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 | 177.300 | 2,700 | +0 | 0.01% | 478,710 |
| 2025-10-13 | 2025-10-09 | 192.000 | 2,700 | +0 | 0.01% | 518,400 |
| 2025-10-10 | 2025-10-08 | 198.900 | 2,700 | +0 | 0.01% | 537,030 |
| 2025-10-09 | 2025-10-06 | 195.800 | 2,700 | +0 | 0.01% | 528,660 |
| 2025-10-08 | 2025-10-03 | 195.200 | 2,700 | +0 | 0.01% | 527,040 |
| 2025-10-06 | 2025-10-02 | 197.600 | 2,700 | +0 | 0.01% | 533,520 |
| 2025-10-03 | 2025-09-30 | 198.100 | 2,700 | +0 | 0.01% | 534,870 |
| 2025-10-02 | 2025-09-29 | 196.500 | 2,700 | +0 | 0.01% | 530,550 |
| 2025-09-30 | 2025-09-26 | 181.000 | 2,700 | +0 | 0.01% | 488,700 |
| 2025-09-29 | 2025-09-25 | 197.200 | 2,700 | +0 | 0.01% | 532,440 |
| 2025-09-26 | 2025-09-24 | 199.000 | 2,700 | +0 | 0.01% | 537,300 |
| 2025-09-25 | 2025-09-23 | 193.000 | 2,700 | -100 | 0.01% | 521,100 |
| 2025-09-22 | 2025-09-18 | 197.600 | 2,800 | +100 | 0.01% | 553,280 |
| 2025-08-27 | 2025-08-25 | 183.700 | 2,700 | +2,700 | 0.01% | 495,990 |
| 2025-08-13 | 2025-08-11 | 166.000 | 0 | -100 | ||
| 2025-08-11 | 2025-08-07 | 157.700 | 100 | +100 | 0.00% | 15,770 |
| 2025-08-06 | 2025-08-04 | 149.300 | 0 | -100 | ||
| 2025-08-05 | 2025-08-01 | 150.300 | 100 | +100 | 0.00% | 15,030 |
| 2025-08-04 | 2025-07-31 | 152.000 | 0 | -100 | ||
| 2025-07-24 | 2025-07-22 | 164.600 | 100 | +100 | 0.00% | 16,460 |
| 2025-07-23 | 2025-07-21 | 157.200 | 0 | -100 | ||
| 2025-07-21 | 2025-07-17 | 168.700 | 100 | -2,400 | 0.00% | 16,870 |
| 2025-07-18 | 2025-07-16 | 151.600 | 2,500 | -10,000 | 0.01% | 379,000 |
| 2025-07-17 | 2025-07-15 | 143.800 | 12,500 | -3,000 | 0.07% | 1,797,500 |
| 2025-07-16 | 2025-07-14 | 139.600 | 15,500 | -100 | 0.08% | 2,163,800 |
| 2025-07-15 | 2025-07-11 | 131.800 | 15,600 | -100 | 0.08% | 2,056,080 |
| 2025-07-14 | 2025-07-10 | 134.000 | 15,700 | -1,600 | 0.08% | 2,103,800 |
| 2025-07-11 | 2025-07-09 | 139.800 | 17,300 | 0.09% | 2,418,540 |
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