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 | 38.960 | 14,500 | +0 | 0.00% | 564,920 |
| 2025-10-13 | 2025-10-09 | 41.580 | 14,500 | +0 | 0.00% | 602,910 |
| 2025-10-10 | 2025-10-08 | 41.300 | 14,500 | +0 | 0.00% | 598,850 |
| 2025-10-09 | 2025-10-06 | 40.600 | 14,500 | -2,000 | 0.00% | 588,700 |
| 2025-10-06 | 2025-10-02 | 31.700 | 16,500 | -1,000 | 0.00% | 523,050 |
| 2025-10-02 | 2025-09-29 | 30.080 | 17,500 | -1,000 | 0.01% | 526,400 |
| 2025-09-29 | 2025-09-25 | 29.280 | 18,500 | -500 | 0.01% | 541,680 |
| 2025-09-26 | 2025-09-24 | 28.500 | 19,000 | -6,000 | 0.01% | 541,500 |
| 2025-09-24 | 2025-09-22 | 27.460 | 25,000 | +2,000 | 0.01% | 686,500 |
| 2025-09-23 | 2025-09-19 | 28.380 | 23,000 | +1,250 | 0.01% | 652,740 |
| 2025-09-22 | 2025-09-18 | 28.960 | 21,750 | -4,250 | 0.01% | 629,880 |
| 2025-09-19 | 2025-09-17 | 28.220 | 26,000 | 0.01% | 733,720 |
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