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 | 30.600 | 17,700 | +0 | 0.02% | 541,620 |
| 2025-10-13 | 2025-10-09 | 30.740 | 17,700 | +0 | 0.02% | 544,098 |
| 2025-10-10 | 2025-10-08 | 32.300 | 17,700 | +0 | 0.02% | 571,710 |
| 2025-10-09 | 2025-10-06 | 32.740 | 17,700 | +0 | 0.02% | 579,498 |
| 2025-10-08 | 2025-10-03 | 31.460 | 17,700 | +0 | 0.02% | 556,842 |
| 2025-10-06 | 2025-10-02 | 32.260 | 17,700 | +0 | 0.02% | 571,002 |
| 2025-10-03 | 2025-09-30 | 31.640 | 17,700 | +0 | 0.02% | 560,028 |
| 2025-10-02 | 2025-09-29 | 31.120 | 17,700 | +0 | 0.02% | 550,824 |
| 2025-09-30 | 2025-09-26 | 30.600 | 17,700 | +0 | 0.02% | 541,620 |
| 2025-09-29 | 2025-09-25 | 30.660 | 17,700 | +0 | 0.02% | 542,682 |
| 2025-09-26 | 2025-09-24 | 30.600 | 17,700 | +0 | 0.02% | 541,620 |
| 2025-09-25 | 2025-09-23 | 30.600 | 17,700 | +0 | 0.02% | 541,620 |
| 2025-09-24 | 2025-09-22 | 30.940 | 17,700 | +0 | 0.02% | 547,638 |
| 2025-09-23 | 2025-09-19 | 30.600 | 17,700 | +0 | 0.02% | 541,620 |
| 2025-09-22 | 2025-09-18 | 31.320 | 17,700 | +0 | 0.02% | 554,364 |
| 2025-09-19 | 2025-09-17 | 32.660 | 17,700 | +0 | 0.02% | 578,082 |
| 2025-09-18 | 2025-09-16 | 33.520 | 17,700 | +0 | 0.02% | 593,304 |
| 2025-09-17 | 2025-09-15 | 32.600 | 17,700 | +0 | 0.02% | 577,020 |
| 2025-09-16 | 2025-09-12 | 32.420 | 17,700 | +0 | 0.02% | 573,834 |
| 2025-09-15 | 2025-09-11 | 32.160 | 17,700 | +0 | 0.02% | 569,232 |
| 2025-09-12 | 2025-09-10 | 32.920 | 17,700 | +0 | 0.02% | 582,684 |
| 2025-09-11 | 2025-09-09 | 33.160 | 17,700 | +0 | 0.02% | 586,932 |
| 2025-09-10 | 2025-09-08 | 34.960 | 17,700 | +0 | 0.02% | 618,792 |
| 2025-09-09 | 2025-09-05 | 35.480 | 17,700 | +0 | 0.02% | 627,996 |
| 2025-09-08 | 2025-09-04 | 34.800 | 17,700 | +0 | 0.02% | 615,960 |
| 2025-09-05 | 2025-09-03 | 36.320 | 17,700 | +0 | 0.02% | 642,864 |
| 2025-09-04 | 2025-09-02 | 35.900 | 17,700 | +0 | 0.02% | 635,430 |
| 2025-09-03 | 2025-09-01 | 37.220 | 17,700 | +0 | 0.02% | 658,794 |
| 2025-09-02 | 2025-08-29 | 35.820 | 17,700 | +0 | 0.02% | 634,014 |
| 2025-09-01 | 2025-08-28 | 37.640 | 17,700 | +0 | 0.02% | 666,228 |
| 2025-08-29 | 2025-08-27 | 39.600 | 17,700 | +1,000 | 0.02% | 700,920 |
| 2025-08-28 | 2025-08-26 | 39.860 | 16,700 | -371,100 | 0.02% | 665,662 |
| 2025-08-27 | 2025-08-25 | 38.900 | 387,800 | -1,900 | 0.53% | 15,085,420 |
| 2025-08-25 | 2025-08-21 | 39.900 | 389,700 | +1,000 | 0.53% | 15,549,030 |
| 2025-08-21 | 2025-08-19 | 37.320 | 388,700 | +373,000 | 0.53% | 14,506,284 |
| 2025-07-16 | 2025-07-14 | 36.950 | 15,700 | -1,500 | 0.02% | 580,115 |
| 2025-07-11 | 2025-07-09 | 30.750 | 17,200 | -100 | 0.02% | 528,900 |
| 2025-07-09 | 2025-07-07 | 31.500 | 17,300 | +300 | 0.02% | 544,950 |
| 2025-07-07 | 2025-07-03 | 31.350 | 17,000 | -300 | 0.02% | 532,950 |
| 2025-07-04 | 2025-07-02 | 32.200 | 17,300 | -200 | 0.02% | 557,060 |
| 2025-07-03 | 2025-06-30 | 30.800 | 17,500 | 0.02% | 539,000 |
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