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 | 16.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.760 | 0 | -1,000 | ||
| 2025-09-03 | 2025-09-01 | 19.151 | 1,000 | +20 | 0.00% | 19,151 |
| 2025-08-21 | 2025-08-19 | 18.845 | 980 | -980 | 0.00% | 18,468 |
| 2025-08-20 | 2025-08-18 | 18.375 | 1,960 | -490 | 0.00% | 36,016 |
| 2025-07-22 | 2025-07-18 | 16.569 | 2,450 | +1,960 | 0.00% | 40,595 |
| 2025-06-16 | 2025-06-12 | 16.215 | 490 | +7 | 0.00% | 7,945 |
| 2025-04-03 | 2025-04-01 | 16.339 | 483 | +483 | 0.00% | 7,892 |
| 2024-03-22 | 2024-03-20 | 23.124 | 0 | -6,493 | ||
| 2024-03-21 | 2024-03-19 | 21.885 | 6,493 | +6,493 | 0.00% | 142,097 |
| 2024-03-15 | 2024-03-13 | 23.017 | 0 | -8,348 | ||
| 2024-03-14 | 2024-03-12 | 23.825 | 8,348 | +8,348 | 0.00% | 198,893 |
| 2023-09-11 | 2023-09-06 | 40.966 | 0 | -2,783 | ||
| 2023-09-04 | 2023-08-30 | 41.182 | 2,783 | +2,783 | 0.00% | 114,610 |
| 2023-08-24 | 2023-08-22 | 40.589 | 0 | -1,391 | ||
| 2023-08-23 | 2023-08-21 | 41.951 | 1,391 | +14 | 0.00% | 58,354 |
| 2023-08-08 | 2023-08-04 | 48.434 | 1,377 | +1,377 | 0.00% | 66,694 |
| 2023-08-04 | 2023-08-02 | 48.325 | 0 | -96,363 | ||
| 2023-08-01 | 2023-07-28 | 50.232 | 96,363 | +91,774 | 0.00% | 4,840,517 |
| 2023-07-24 | 2023-07-20 | 44.130 | 4,589 | -1,835 | 0.00% | 202,513 |
| 2023-07-11 | 2023-07-07 | 42.496 | 6,424 | +2,753 | 0.00% | 272,992 |
| 2023-07-03 | 2023-06-29 | 45.111 | 3,671 | -4,130 | 0.00% | 165,602 |
| 2023-06-30 | 2023-06-28 | 48.107 | 7,801 | +4,589 | 0.00% | 375,285 |
| 2023-06-21 | 2023-06-19 | 51.867 | 3,212 | +3,212 | 0.00% | 166,595 |
| 2023-06-14 | 2023-06-12 | 51.794 | 0 | -4,542 | ||
| 2023-06-12 | 2023-06-08 | 51.188 | 4,542 | +4,542 | 0.00% | 232,498 |
| 2022-06-01 | 2022-05-30 | 64.894 | 0 | -2,702 | ||
| 2022-05-26 | 2022-05-24 | 58.010 | 2,702 | +901 | 0.00% | 156,744 |
| 2022-05-25 | 2022-05-23 | 60.120 | 1,801 | +900 | 0.00% | 108,276 |
| 2022-05-13 | 2022-05-11 | 63.784 | 901 | +901 | 0.00% | 57,469 |
| 2021-05-11 | 2021-05-07 | 76.299 | 0 | -1,796 | ||
| 2021-04-21 | 2021-04-19 | 67.666 | 1,796 | +1,796 | 0.00% | 121,529 |
| 2020-11-02 | 2020-10-29 | 45.278 | 0 | -1,796 | ||
| 2020-10-30 | 2020-10-28 | 45.779 | 1,796 | -1,795 | 0.00% | 82,220 |
| 2020-10-29 | 2020-10-27 | 44.665 | 3,591 | +3,591 | 0.00% | 160,393 |
| 2020-10-27 | 2020-10-22 | 44.944 | 0 | -2,693 | ||
| 2020-10-23 | 2020-10-21 | 47.450 | 2,693 | -1,796 | 0.00% | 127,783 |
| 2020-10-22 | 2020-10-20 | 45.334 | 4,489 | +4,489 | 0.00% | 203,503 |
| 2020-10-09 | 2020-10-07 | 41.992 | 0 | -1,796 | ||
| 2020-10-08 | 2020-10-06 | 42.215 | 1,796 | -897 | 0.00% | 75,818 |
| 2020-10-07 | 2020-10-05 | 43.162 | 2,693 | +2,693 | 0.00% | 116,234 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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