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 | 0.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.920 | 0 | -3,000,000 | ||
| 2025-09-02 | 2025-08-29 | 0.950 | 3,000,000 | +3,000,000 | 0.40% | 2,850,000 |
| 2025-08-29 | 2025-08-27 | 0.830 | 0 | -4,000,000 | ||
| 2025-08-05 | 2025-08-01 | 0.980 | 4,000,000 | +4,000,000 | 0.60% | 3,920,000 |
| 2025-07-31 | 2025-07-29 | 1.030 | 0 | -5,000,000 | ||
| 2025-07-09 | 2025-07-07 | 0.250 | 5,000,000 | -2,000,000 | 0.75% | 1,250,000 |
| 2025-07-02 | 2025-06-27 | 0.230 | 7,000,000 | +7,000,000 | 1.05% | 1,610,000 |
| 2025-06-30 | 2025-06-26 | 0.230 | 0 | -7,000,000 | ||
| 2025-06-02 | 2025-05-29 | 0.250 | 7,000,000 | +7,000,000 | 1.05% | 1,750,000 |
| 2025-05-30 | 2025-05-28 | 0.255 | 0 | -7,000,000 | ||
| 2025-05-02 | 2025-04-29 | 0.255 | 7,000,000 | +7,000,000 | 1.05% | 1,785,000 |
| 2025-04-29 | 2025-04-25 | 0.255 | 0 | -7,000,000 | ||
| 2025-04-11 | 2025-04-09 | 0.255 | 7,000,000 | +7,000,000 | 1.05% | 1,785,000 |
| 2025-03-31 | 2025-03-27 | 0.239 | 0 | -7,000,000 | ||
| 2025-03-03 | 2025-02-27 | 0.248 | 7,000,000 | +7,000,000 | 1.05% | 1,736,000 |
| 2025-02-28 | 2025-02-26 | 0.213 | 0 | -7,000,000 | ||
| 2024-12-02 | 2024-11-28 | 0.280 | 7,000,000 | +7,000,000 | 1.05% | 1,960,000 |
| 2024-06-28 | 2024-06-26 | 0.220 | 0 | -6,000,000 | ||
| 2024-06-04 | 2024-05-31 | 0.250 | 6,000,000 | +6,000,000 | 0.90% | 1,500,000 |
| 2023-12-22 | 2023-12-20 | 0.360 | 0 | -2,500,000 | ||
| 2021-10-25 | 2021-10-21 | 3.380 | 2,500,000 | +2,500,000 | 0.37% | 8,450,000 |
| 2007-06-26 | 2007-06-22 | 9.619 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy