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 | 1.850 | 18,000 | +0 | 0.03% | 33,300 |
| 2025-10-13 | 2025-10-09 | 1.860 | 18,000 | +0 | 0.03% | 33,480 |
| 2025-10-10 | 2025-10-08 | 1.880 | 18,000 | +0 | 0.03% | 33,840 |
| 2025-10-09 | 2025-10-06 | 1.990 | 18,000 | +0 | 0.03% | 35,820 |
| 2025-10-08 | 2025-10-03 | 1.840 | 18,000 | +0 | 0.03% | 33,120 |
| 2025-10-06 | 2025-10-02 | 1.830 | 18,000 | +0 | 0.03% | 32,940 |
| 2025-10-03 | 2025-09-30 | 1.840 | 18,000 | +0 | 0.03% | 33,120 |
| 2025-10-02 | 2025-09-29 | 1.870 | 18,000 | +0 | 0.03% | 33,660 |
| 2025-09-30 | 2025-09-26 | 1.860 | 18,000 | +0 | 0.03% | 33,480 |
| 2025-09-29 | 2025-09-25 | 1.870 | 18,000 | +0 | 0.03% | 33,660 |
| 2025-09-26 | 2025-09-24 | 1.890 | 18,000 | +0 | 0.03% | 34,020 |
| 2025-09-25 | 2025-09-23 | 1.950 | 18,000 | +0 | 0.03% | 35,100 |
| 2025-09-24 | 2025-09-22 | 1.950 | 18,000 | +0 | 0.03% | 35,100 |
| 2025-09-23 | 2025-09-19 | 1.960 | 18,000 | +0 | 0.03% | 35,280 |
| 2025-09-22 | 2025-09-18 | 1.950 | 18,000 | +0 | 0.03% | 35,100 |
| 2025-09-19 | 2025-09-17 | 1.950 | 18,000 | +0 | 0.03% | 35,100 |
| 2025-09-18 | 2025-09-16 | 1.950 | 18,000 | +0 | 0.03% | 35,100 |
| 2025-09-17 | 2025-09-15 | 1.930 | 18,000 | +0 | 0.03% | 34,740 |
| 2025-09-16 | 2025-09-12 | 1.880 | 18,000 | +0 | 0.03% | 33,840 |
| 2025-09-15 | 2025-09-11 | 1.900 | 18,000 | +0 | 0.03% | 34,200 |
| 2025-09-12 | 2025-09-10 | 1.850 | 18,000 | +0 | 0.03% | 33,300 |
| 2025-09-11 | 2025-09-09 | 1.910 | 18,000 | +0 | 0.03% | 34,380 |
| 2025-09-10 | 2025-09-08 | 2.010 | 18,000 | +0 | 0.03% | 36,180 |
| 2025-09-09 | 2025-09-05 | 2.030 | 18,000 | +0 | 0.03% | 36,540 |
| 2025-09-08 | 2025-09-04 | 2.030 | 18,000 | +0 | 0.03% | 36,540 |
| 2025-09-05 | 2025-09-03 | 2.010 | 18,000 | -1,000 | 0.03% | 36,180 |
| 2025-08-26 | 2025-08-22 | 2.370 | 19,000 | -15,000 | 0.03% | 45,030 |
| 2025-08-18 | 2025-08-14 | 2.360 | 34,000 | -9,000 | 0.05% | 80,240 |
| 2025-08-08 | 2025-08-06 | 2.380 | 43,000 | -33,000 | 0.06% | 102,340 |
| 2025-07-30 | 2025-07-28 | 2.400 | 76,000 | -9,000 | 0.11% | 182,400 |
| 2025-07-25 | 2025-07-23 | 2.410 | 85,000 | -2,000 | 0.12% | 204,850 |
| 2025-07-17 | 2025-07-15 | 2.590 | 87,000 | -1,000 | 0.13% | 225,330 |
| 2025-07-10 | 2025-07-08 | 2.290 | 88,000 | -1,000 | 0.13% | 201,520 |
| 2025-07-09 | 2025-07-07 | 2.220 | 89,000 | +2,000 | 0.13% | 197,580 |
| 2025-07-08 | 2025-07-04 | 2.270 | 87,000 | -11,000 | 0.13% | 197,490 |
| 2025-07-03 | 2025-06-30 | 2.400 | 98,000 | -78,000 | 0.14% | 235,200 |
| 2025-07-02 | 2025-06-27 | 2.390 | 176,000 | -26,000 | 0.26% | 420,640 |
| 2025-06-30 | 2025-06-26 | 2.350 | 202,000 | -2,000 | 0.30% | 474,700 |
| 2025-06-27 | 2025-06-25 | 2.520 | 204,000 | 0.30% | 514,080 |
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