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 | 14.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.420 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.340 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.990 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.950 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.130 | 0 | -5,000 | ||
| 2025-06-16 | 2025-06-12 | 18.383 | 5,000 | +159 | 0.00% | 91,916 |
| 2025-04-29 | 2025-04-25 | 19.891 | 4,841 | +4,841 | 0.00% | 96,292 |
| 2024-10-10 | 2024-10-08 | 18.445 | 0 | -4,841 | ||
| 2024-10-08 | 2024-10-04 | 21.172 | 4,841 | +4,841 | 0.00% | 102,492 |
| 2024-09-13 | 2024-09-11 | 12.703 | 0 | -33,890 | ||
| 2024-09-12 | 2024-09-10 | 12.827 | 33,890 | -3,873 | 0.00% | 434,703 |
| 2024-09-11 | 2024-09-09 | 12.889 | 37,763 | -10,651 | 0.00% | 486,722 |
| 2024-09-09 | 2024-09-04 | 13.240 | 48,414 | +4,841 | 0.00% | 641,001 |
| 2024-09-05 | 2024-09-03 | 13.385 | 43,573 | +9,683 | 0.00% | 583,206 |
| 2024-09-04 | 2024-09-02 | 13.343 | 33,890 | +14,524 | 0.00% | 452,203 |
| 2024-09-03 | 2024-08-30 | 13.715 | 19,366 | -9,682 | 0.00% | 265,606 |
| 2024-09-02 | 2024-08-29 | 13.612 | 29,048 | +9,682 | 0.00% | 395,395 |
| 2024-08-30 | 2024-08-28 | 12.414 | 19,366 | -9,682 | 0.00% | 240,405 |
| 2024-08-29 | 2024-08-27 | 12.744 | 29,048 | -4,842 | 0.00% | 370,196 |
| 2024-08-28 | 2024-08-26 | 12.579 | 33,890 | -9,683 | 0.00% | 426,303 |
| 2024-08-27 | 2024-08-23 | 12.579 | 43,573 | +4,842 | 0.00% | 548,106 |
| 2024-08-26 | 2024-08-22 | 12.724 | 38,731 | +9,683 | 0.00% | 492,798 |
| 2024-08-23 | 2024-08-21 | 12.724 | 29,048 | +2,904 | 0.00% | 369,596 |
| 2024-08-22 | 2024-08-20 | 13.013 | 26,144 | +1,937 | 0.00% | 340,206 |
| 2024-08-16 | 2024-08-14 | 13.302 | 24,207 | +4,841 | 0.00% | 322,001 |
| 2024-08-15 | 2024-08-13 | 13.529 | 19,366 | +4,842 | 0.00% | 262,006 |
| 2024-08-13 | 2024-08-09 | 14.066 | 14,524 | -4,842 | 0.00% | 204,298 |
| 2024-08-09 | 2024-08-07 | 13.942 | 19,366 | -14,524 | 0.00% | 270,006 |
| 2024-08-08 | 2024-08-06 | 13.385 | 33,890 | +4,842 | 0.00% | 453,604 |
| 2024-08-05 | 2024-08-01 | 13.261 | 29,048 | +4,841 | 0.00% | 385,195 |
| 2024-08-01 | 2024-07-30 | 13.033 | 24,207 | +4,841 | 0.00% | 315,501 |
| 2024-07-30 | 2024-07-26 | 14.066 | 19,366 | +4,842 | 0.00% | 272,406 |
| 2024-07-29 | 2024-07-25 | 14.149 | 14,524 | +1,936 | 0.00% | 205,498 |
| 2024-07-26 | 2024-07-24 | 14.314 | 12,588 | +7,747 | 0.00% | 180,185 |
| 2024-07-25 | 2024-07-23 | 14.830 | 4,841 | +4,841 | 0.00% | 71,794 |
| 2024-07-18 | 2024-07-16 | 14.872 | 0 | -33,890 | ||
| 2024-07-16 | 2024-07-12 | 15.182 | 33,890 | +4,842 | 0.00% | 514,504 |
| 2024-07-11 | 2024-07-09 | 14.087 | 29,048 | +968 | 0.00% | 409,195 |
| 2024-07-10 | 2024-07-08 | 14.211 | 28,080 | +4,841 | 0.00% | 399,039 |
| 2024-07-05 | 2024-07-03 | 14.954 | 23,239 | +7,747 | 0.00% | 347,525 |
| 2024-07-03 | 2024-06-28 | 14.459 | 15,492 | +1,936 | 0.00% | 223,993 |
| 2024-07-02 | 2024-06-27 | 14.789 | 13,556 | +1,937 | 0.00% | 200,482 |
| 2024-06-26 | 2024-06-24 | 13.777 | 11,619 | +3,873 | 0.00% | 160,075 |
| 2024-06-25 | 2024-06-21 | 13.591 | 7,746 | +7,746 | 0.00% | 105,277 |
| 2020-08-31 | 2020-08-27 | 39.506 | 0 | -899 | ||
| 2020-06-05 | 2020-06-03 | 33.157 | 899 | +6 | 0.00% | 29,809 |
| 2020-05-18 | 2020-05-14 | 31.981 | 893 | +893 | 0.00% | 28,559 |
| 2007-06-26 | 2007-06-22 | 64.713 | 0 |
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