History of CCASS shareholding
Participant: ZHESHANG INTERNATIONAL FINANCIAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 58.650 | 20,000 | +0 | 0.01% | 1,173,000 |
| 2025-10-13 | 2025-10-09 | 59.150 | 20,000 | +0 | 0.01% | 1,183,000 |
| 2025-10-10 | 2025-10-08 | 61.950 | 20,000 | +0 | 0.01% | 1,239,000 |
| 2025-10-09 | 2025-10-06 | 61.400 | 20,000 | +0 | 0.01% | 1,228,000 |
| 2025-10-08 | 2025-10-03 | 61.600 | 20,000 | +0 | 0.01% | 1,232,000 |
| 2025-10-06 | 2025-10-02 | 62.000 | 20,000 | +0 | 0.01% | 1,240,000 |
| 2025-10-03 | 2025-09-30 | 61.450 | 20,000 | +0 | 0.01% | 1,229,000 |
| 2025-10-02 | 2025-09-29 | 62.400 | 20,000 | +0 | 0.01% | 1,248,000 |
| 2025-09-30 | 2025-09-26 | 58.000 | 20,000 | +0 | 0.01% | 1,160,000 |
| 2025-09-29 | 2025-09-25 | 58.200 | 20,000 | +0 | 0.01% | 1,164,000 |
| 2025-09-26 | 2025-09-24 | 57.900 | 20,000 | +0 | 0.01% | 1,158,000 |
| 2025-09-25 | 2025-09-23 | 57.350 | 20,000 | +0 | 0.01% | 1,147,000 |
| 2025-09-24 | 2025-09-22 | 57.200 | 20,000 | +0 | 0.01% | 1,144,000 |
| 2025-09-23 | 2025-09-19 | 60.350 | 20,000 | +0 | 0.01% | 1,207,000 |
| 2025-09-22 | 2025-09-18 | 62.350 | 20,000 | +0 | 0.01% | 1,247,000 |
| 2025-09-19 | 2025-09-17 | 61.400 | 20,000 | +0 | 0.01% | 1,228,000 |
| 2025-09-18 | 2025-09-16 | 60.400 | 20,000 | +0 | 0.01% | 1,208,000 |
| 2025-09-17 | 2025-09-15 | 60.450 | 20,000 | +0 | 0.01% | 1,209,000 |
| 2025-09-16 | 2025-09-12 | 57.200 | 20,000 | +0 | 0.01% | 1,144,000 |
| 2025-09-15 | 2025-09-11 | 57.300 | 20,000 | +6,000 | 0.01% | 1,146,000 |
| 2025-08-29 | 2025-08-27 | 52.700 | 14,000 | +14,000 | 0.00% | 737,800 |
| 2025-02-06 | 2025-02-04 | 21.465 | 0 | -98 | ||
| 2024-08-08 | 2024-08-06 | 27.533 | 98 | -98 | 0.00% | 2,698 |
| 2024-08-02 | 2024-07-31 | 28.757 | 196 | -24,908 | 0.00% | 5,636 |
| 2024-07-30 | 2024-07-26 | 24.882 | 25,104 | +196 | 0.01% | 624,628 |
| 2024-07-29 | 2024-07-25 | 24.474 | 24,908 | +196 | 0.01% | 609,592 |
| 2024-07-23 | 2024-07-19 | 25.137 | 24,712 | -2,354 | 0.01% | 621,175 |
| 2024-07-22 | 2024-07-18 | 25.544 | 27,066 | +491 | 0.01% | 691,386 |
| 2024-07-19 | 2024-07-17 | 25.646 | 26,575 | -99 | 0.01% | 681,554 |
| 2024-07-18 | 2024-07-16 | 26.207 | 26,674 | +5,296 | 0.01% | 699,053 |
| 2024-07-17 | 2024-07-15 | 26.003 | 21,378 | +7,257 | 0.01% | 555,899 |
| 2024-07-16 | 2024-07-12 | 28.043 | 14,121 | 0.00% | 395,993 |
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