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 | 3.840 | 94,000 | +0 | 0.06% | 360,960 |
| 2025-10-13 | 2025-10-09 | 3.940 | 94,000 | +0 | 0.06% | 370,360 |
| 2025-10-10 | 2025-10-08 | 3.860 | 94,000 | +0 | 0.06% | 362,840 |
| 2025-10-09 | 2025-10-06 | 4.100 | 94,000 | +0 | 0.06% | 385,400 |
| 2025-10-08 | 2025-10-03 | 4.170 | 94,000 | +0 | 0.06% | 391,980 |
| 2025-10-06 | 2025-10-02 | 4.040 | 94,000 | +0 | 0.06% | 379,760 |
| 2025-10-03 | 2025-09-30 | 4.140 | 94,000 | +0 | 0.06% | 389,160 |
| 2025-10-02 | 2025-09-29 | 4.050 | 94,000 | +0 | 0.06% | 380,700 |
| 2025-09-30 | 2025-09-26 | 4.320 | 94,000 | +0 | 0.06% | 406,080 |
| 2025-09-29 | 2025-09-25 | 4.490 | 94,000 | +0 | 0.06% | 422,060 |
| 2025-09-26 | 2025-09-24 | 4.700 | 94,000 | +0 | 0.06% | 441,800 |
| 2025-09-25 | 2025-09-23 | 4.710 | 94,000 | +0 | 0.06% | 442,740 |
| 2025-09-24 | 2025-09-22 | 4.790 | 94,000 | +0 | 0.06% | 450,260 |
| 2025-09-23 | 2025-09-19 | 4.800 | 94,000 | +0 | 0.06% | 451,200 |
| 2025-09-22 | 2025-09-18 | 4.800 | 94,000 | +0 | 0.06% | 451,200 |
| 2025-09-19 | 2025-09-17 | 4.880 | 94,000 | +0 | 0.06% | 458,720 |
| 2025-09-18 | 2025-09-16 | 4.900 | 94,000 | +0 | 0.06% | 460,600 |
| 2025-09-17 | 2025-09-15 | 4.920 | 94,000 | +0 | 0.06% | 462,480 |
| 2025-09-16 | 2025-09-12 | 4.770 | 94,000 | +0 | 0.06% | 448,380 |
| 2025-09-15 | 2025-09-11 | 4.840 | 94,000 | +0 | 0.06% | 454,960 |
| 2025-09-12 | 2025-09-10 | 4.890 | 94,000 | +0 | 0.06% | 459,660 |
| 2025-09-11 | 2025-09-09 | 4.890 | 94,000 | +0 | 0.06% | 459,660 |
| 2025-09-10 | 2025-09-08 | 4.910 | 94,000 | +0 | 0.06% | 461,540 |
| 2025-09-09 | 2025-09-05 | 4.930 | 94,000 | +0 | 0.06% | 463,420 |
| 2025-09-08 | 2025-09-04 | 4.970 | 94,000 | +0 | 0.06% | 467,180 |
| 2025-09-05 | 2025-09-03 | 5.010 | 94,000 | +0 | 0.06% | 470,940 |
| 2025-09-04 | 2025-09-02 | 5.000 | 94,000 | +0 | 0.06% | 470,000 |
| 2025-09-03 | 2025-09-01 | 5.100 | 94,000 | +0 | 0.06% | 479,400 |
| 2025-09-02 | 2025-08-29 | 5.100 | 94,000 | +0 | 0.06% | 479,400 |
| 2025-09-01 | 2025-08-28 | 5.060 | 94,000 | +0 | 0.06% | 475,640 |
| 2025-08-29 | 2025-08-27 | 5.050 | 94,000 | +0 | 0.06% | 474,700 |
| 2025-08-28 | 2025-08-26 | 5.180 | 94,000 | +0 | 0.06% | 486,920 |
| 2025-08-27 | 2025-08-25 | 5.310 | 94,000 | +0 | 0.06% | 499,140 |
| 2025-08-26 | 2025-08-22 | 5.300 | 94,000 | +0 | 0.06% | 498,200 |
| 2025-08-25 | 2025-08-21 | 5.330 | 94,000 | +0 | 0.06% | 501,020 |
| 2025-08-22 | 2025-08-20 | 5.550 | 94,000 | +0 | 0.06% | 521,700 |
| 2025-08-21 | 2025-08-19 | 5.690 | 94,000 | +0 | 0.06% | 534,860 |
| 2025-08-20 | 2025-08-18 | 5.200 | 94,000 | +0 | 0.06% | 488,800 |
| 2025-08-19 | 2025-08-15 | 5.180 | 94,000 | +0 | 0.06% | 486,920 |
| 2025-08-18 | 2025-08-14 | 5.300 | 94,000 | +0 | 0.06% | 498,200 |
| 2025-08-15 | 2025-08-13 | 5.120 | 94,000 | +0 | 0.06% | 481,280 |
| 2025-08-14 | 2025-08-12 | 5.400 | 94,000 | -400 | 0.06% | 507,600 |
| 2025-08-04 | 2025-07-31 | 5.850 | 94,400 | +10,000 | 0.06% | 552,240 |
| 2025-07-14 | 2025-07-10 | 6.060 | 84,400 | -400 | 0.05% | 511,464 |
| 2025-07-07 | 2025-07-03 | 5.950 | 84,800 | +800 | 0.05% | 504,560 |
| 2025-07-02 | 2025-06-27 | 6.210 | 84,000 | -45,200 | 0.05% | 521,640 |
| 2025-06-27 | 2025-06-25 | 6.350 | 129,200 | -10,000 | 0.08% | 820,420 |
| 2025-06-13 | 2025-06-11 | 6.370 | 139,200 | -740,400 | 0.09% | 886,704 |
| 2025-06-12 | 2025-06-10 | 6.800 | 879,600 | 0.57% | 5,981,280 |
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