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 | 6.930 | 14,100 | +0 | 0.00% | 97,713 |
| 2025-10-13 | 2025-10-09 | 6.940 | 14,100 | +0 | 0.00% | 97,854 |
| 2025-10-10 | 2025-10-08 | 7.160 | 14,100 | +0 | 0.00% | 100,956 |
| 2025-10-09 | 2025-10-06 | 7.160 | 14,100 | +0 | 0.00% | 100,956 |
| 2025-10-08 | 2025-10-03 | 7.040 | 14,100 | +0 | 0.00% | 99,264 |
| 2025-10-06 | 2025-10-02 | 7.300 | 14,100 | +0 | 0.00% | 102,930 |
| 2025-10-03 | 2025-09-30 | 7.300 | 14,100 | -1,200 | 0.00% | 102,930 |
| 2025-10-02 | 2025-09-29 | 7.970 | 15,300 | -81,000 | 0.00% | 121,941 |
| 2025-09-15 | 2025-09-11 | 7.090 | 96,300 | -1,500 | 0.02% | 682,767 |
| 2025-09-05 | 2025-09-03 | 7.680 | 97,800 | -400,200 | 0.02% | 751,104 |
| 2025-08-29 | 2025-08-27 | 7.760 | 498,000 | -300 | 0.12% | 3,864,480 |
| 2025-07-21 | 2025-07-17 | 8.230 | 498,300 | -900 | 0.12% | 4,101,009 |
| 2025-04-07 | 2025-04-02 | 10.160 | 499,200 | -4,200 | 0.22% | 5,071,872 |
| 2025-03-12 | 2025-03-10 | 11.340 | 503,400 | -300 | 0.22% | 5,708,556 |
| 2025-02-18 | 2025-02-14 | 11.980 | 503,700 | -600 | 0.22% | 6,034,326 |
| 2025-02-11 | 2025-02-07 | 12.360 | 504,300 | +11,409 | 0.22% | 6,232,960 |
| 2025-01-06 | 2025-01-02 | 13.383 | 492,891 | +4,105 | 0.22% | 6,596,249 |
| 2025-01-03 | 2024-12-31 | 13.894 | 488,786 | +294 | 0.22% | 6,791,363 |
| 2024-12-16 | 2024-12-12 | 12.912 | 488,492 | -29,322 | 0.22% | 6,307,470 |
| 2024-12-05 | 2024-12-03 | 14.099 | 517,814 | -3,518 | 0.23% | 7,300,648 |
| 2024-12-02 | 2024-11-28 | 11.725 | 521,332 | -587 | 0.23% | 6,112,761 |
| 2024-11-25 | 2024-11-21 | 11.030 | 521,919 | +1,173 | 0.23% | 5,756,523 |
| 2024-11-20 | 2024-11-18 | 10.825 | 520,746 | -5,278 | 0.23% | 5,637,026 |
| 2024-11-18 | 2024-11-14 | 12.482 | 526,024 | +106,730 | 0.24% | 6,566,044 |
| 2024-11-15 | 2024-11-13 | 12.830 | 419,294 | +1,759 | 0.19% | 5,379,657 |
| 2024-11-13 | 2024-11-11 | 13.731 | 417,535 | -1,466 | 0.19% | 5,733,025 |
| 2024-11-12 | 2024-11-08 | 14.140 | 419,001 | 0.19% | 5,924,634 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy