History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: ZHESHANG INTERNATIONAL FINANCIAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 49.940 0 +0
2025-10-13 2025-10-09 50.850 0 +0
2025-10-10 2025-10-08 52.850 0 +0
2025-10-09 2025-10-06 53.250 0 +0
2025-10-08 2025-10-03 53.450 0 +0
2025-10-06 2025-10-02 53.550 0 +0
2025-10-03 2025-09-30 52.100 0 +0
2025-10-02 2025-09-29 53.050 0 +0
2025-09-30 2025-09-26 56.050 0 +0
2025-09-29 2025-09-25 58.250 0 -100
2025-09-24 2025-09-22 58.500 100 -2,000 0.00% 5,850
2025-09-23 2025-09-19 60.200 2,100 -100 0.03% 126,420
2025-09-12 2025-09-10 51.800 2,200 -100 0.03% 113,960
2025-09-11 2025-09-09 56.900 2,300 0.03% 130,870

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