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 | 56.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 57.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 60.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 59.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 61.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 63.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 63.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 62.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 61.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 63.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 60.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 61.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 63.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 60.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 60.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 57.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 56.950 | 0 | -331,400 | ||
| 2025-09-17 | 2025-09-15 | 53.800 | 331,400 | -529,600 | 0.09% | 17,829,320 |
| 2025-09-16 | 2025-09-12 | 55.000 | 861,000 | -560,000 | 0.23% | 47,355,000 |
| 2025-08-29 | 2025-08-27 | 52.300 | 1,421,000 | -355,000 | 0.38% | 74,318,300 |
| 2025-07-11 | 2025-07-09 | 57.200 | 1,776,000 | -85,200 | 0.50% | 101,587,200 |
| 2025-07-10 | 2025-07-08 | 55.850 | 1,861,200 | -89,600 | 0.52% | 103,948,020 |
| 2025-07-09 | 2025-07-07 | 55.650 | 1,950,800 | -89,400 | 0.54% | 108,562,020 |
| 2025-07-08 | 2025-07-04 | 55.600 | 2,040,200 | -89,600 | 0.57% | 113,435,120 |
| 2025-07-04 | 2025-07-02 | 55.550 | 2,129,800 | -27,000 | 0.59% | 118,310,390 |
| 2025-07-03 | 2025-06-30 | 58.450 | 2,156,800 | -86,800 | 0.60% | 126,064,960 |
| 2025-07-02 | 2025-06-27 | 57.900 | 2,243,600 | -87,600 | 0.63% | 129,904,440 |
| 2025-06-30 | 2025-06-26 | 57.250 | 2,331,200 | -64,000 | 0.65% | 133,461,200 |
| 2025-06-27 | 2025-06-25 | 59.100 | 2,395,200 | -84,200 | 0.67% | 141,556,320 |
| 2025-06-26 | 2025-06-24 | 58.550 | 2,479,400 | -87,600 | 0.69% | 145,168,870 |
| 2025-06-25 | 2025-06-23 | 54.500 | 2,567,000 | -92,400 | 0.72% | 139,901,500 |
| 2025-01-21 | 2025-01-17 | 20.500 | 2,659,400 | +2,659,400 | 0.74% | 54,517,700 |
| 2024-12-30 | 2024-12-24 | 19.240 | 0 |
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