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 | 8.060 | 171,500 | +0 | 0.02% | 1,382,290 |
| 2025-10-13 | 2025-10-09 | 8.090 | 171,500 | +0 | 0.02% | 1,387,435 |
| 2025-10-10 | 2025-10-08 | 8.430 | 171,500 | +0 | 0.02% | 1,445,745 |
| 2025-10-09 | 2025-10-06 | 8.280 | 171,500 | +0 | 0.02% | 1,420,020 |
| 2025-10-08 | 2025-10-03 | 8.240 | 171,500 | +0 | 0.02% | 1,413,160 |
| 2025-10-06 | 2025-10-02 | 8.300 | 171,500 | +0 | 0.02% | 1,423,450 |
| 2025-10-03 | 2025-09-30 | 8.340 | 171,500 | +0 | 0.02% | 1,430,310 |
| 2025-10-02 | 2025-09-29 | 8.320 | 171,500 | +0 | 0.02% | 1,426,880 |
| 2025-09-30 | 2025-09-26 | 8.350 | 171,500 | +0 | 0.02% | 1,432,025 |
| 2025-09-29 | 2025-09-25 | 8.740 | 171,500 | +0 | 0.02% | 1,498,910 |
| 2025-09-26 | 2025-09-24 | 8.720 | 171,500 | +0 | 0.02% | 1,495,480 |
| 2025-09-25 | 2025-09-23 | 9.040 | 171,500 | +0 | 0.02% | 1,550,360 |
| 2025-09-24 | 2025-09-22 | 8.870 | 171,500 | +0 | 0.02% | 1,521,205 |
| 2025-09-23 | 2025-09-19 | 8.920 | 171,500 | +0 | 0.02% | 1,529,780 |
| 2025-09-22 | 2025-09-18 | 8.680 | 171,500 | +0 | 0.02% | 1,488,620 |
| 2025-09-19 | 2025-09-17 | 8.930 | 171,500 | +0 | 0.02% | 1,531,495 |
| 2025-09-18 | 2025-09-16 | 9.260 | 171,500 | +0 | 0.02% | 1,588,090 |
| 2025-09-17 | 2025-09-15 | 8.560 | 171,500 | +0 | 0.02% | 1,468,040 |
| 2025-09-16 | 2025-09-12 | 8.450 | 171,500 | +0 | 0.02% | 1,449,175 |
| 2025-09-15 | 2025-09-11 | 8.670 | 171,500 | +0 | 0.02% | 1,486,905 |
| 2025-09-12 | 2025-09-10 | 8.960 | 171,500 | +0 | 0.02% | 1,536,640 |
| 2025-09-11 | 2025-09-09 | 8.070 | 171,500 | +0 | 0.02% | 1,384,005 |
| 2025-09-10 | 2025-09-08 | 8.290 | 171,500 | +0 | 0.02% | 1,421,735 |
| 2025-09-09 | 2025-09-05 | 8.500 | 171,500 | +0 | 0.02% | 1,457,750 |
| 2025-09-08 | 2025-09-04 | 8.280 | 171,500 | +0 | 0.02% | 1,420,020 |
| 2025-09-05 | 2025-09-03 | 8.620 | 171,500 | +0 | 0.02% | 1,478,330 |
| 2025-09-04 | 2025-09-02 | 8.590 | 171,500 | +0 | 0.02% | 1,473,185 |
| 2025-09-03 | 2025-09-01 | 8.720 | 171,500 | +0 | 0.02% | 1,495,480 |
| 2025-09-02 | 2025-08-29 | 8.950 | 171,500 | +0 | 0.02% | 1,534,925 |
| 2025-09-01 | 2025-08-28 | 9.300 | 171,500 | +0 | 0.02% | 1,594,950 |
| 2025-08-29 | 2025-08-27 | 9.010 | 171,500 | +0 | 0.02% | 1,545,215 |
| 2025-08-28 | 2025-08-26 | 9.290 | 171,500 | +0 | 0.02% | 1,593,235 |
| 2025-08-27 | 2025-08-25 | 9.650 | 171,500 | +0 | 0.02% | 1,654,975 |
| 2025-08-26 | 2025-08-22 | 10.080 | 171,500 | +0 | 0.02% | 1,728,720 |
| 2025-08-25 | 2025-08-21 | 10.300 | 171,500 | +0 | 0.02% | 1,766,450 |
| 2025-08-22 | 2025-08-20 | 9.530 | 171,500 | +0 | 0.02% | 1,634,395 |
| 2025-08-21 | 2025-08-19 | 9.200 | 171,500 | +0 | 0.02% | 1,577,800 |
| 2025-08-20 | 2025-08-18 | 9.950 | 171,500 | +0 | 0.02% | 1,706,425 |
| 2025-08-19 | 2025-08-15 | 8.150 | 171,500 | -4,500 | 0.02% | 1,397,725 |
| 2025-08-14 | 2025-08-12 | 7.600 | 176,000 | +92,000 | 0.02% | 1,337,600 |
| 2025-08-12 | 2025-08-08 | 7.620 | 84,000 | +27,000 | 0.01% | 640,080 |
| 2025-08-06 | 2025-08-04 | 7.800 | 57,000 | +12,500 | 0.01% | 444,600 |
| 2025-08-05 | 2025-08-01 | 7.950 | 44,500 | +40,000 | 0.01% | 353,775 |
| 2025-07-18 | 2025-07-16 | 9.200 | 4,500 | +500 | 0.00% | 41,400 |
| 2025-07-17 | 2025-07-15 | 9.470 | 4,000 | +4,000 | 0.00% | 37,880 |
| 2025-07-16 | 2025-07-14 | 8.770 | 0 | -2,500 | ||
| 2025-07-10 | 2025-07-08 | 8.020 | 2,500 | +2,500 | 0.00% | 20,050 |
| 2025-01-03 | 2024-12-31 | 13.080 | 0 |
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