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 | 3.350 | 6,000 | +0 | 0.00% | 20,100 |
| 2025-10-13 | 2025-10-09 | 3.340 | 6,000 | +0 | 0.00% | 20,040 |
| 2025-10-10 | 2025-10-08 | 3.220 | 6,000 | +0 | 0.00% | 19,320 |
| 2025-10-09 | 2025-10-06 | 3.240 | 6,000 | +0 | 0.00% | 19,440 |
| 2025-10-08 | 2025-10-03 | 3.270 | 6,000 | +0 | 0.00% | 19,620 |
| 2025-10-06 | 2025-10-02 | 3.260 | 6,000 | +0 | 0.00% | 19,560 |
| 2025-10-03 | 2025-09-30 | 3.230 | 6,000 | +0 | 0.00% | 19,380 |
| 2025-10-02 | 2025-09-29 | 3.250 | 6,000 | +0 | 0.00% | 19,500 |
| 2025-09-30 | 2025-09-26 | 3.240 | 6,000 | +0 | 0.00% | 19,440 |
| 2025-09-29 | 2025-09-25 | 3.210 | 6,000 | +0 | 0.00% | 19,260 |
| 2025-09-26 | 2025-09-24 | 3.300 | 6,000 | +0 | 0.00% | 19,800 |
| 2025-09-25 | 2025-09-23 | 3.340 | 6,000 | +0 | 0.00% | 20,040 |
| 2025-09-24 | 2025-09-22 | 3.290 | 6,000 | +0 | 0.00% | 19,740 |
| 2025-09-23 | 2025-09-19 | 3.340 | 6,000 | +0 | 0.00% | 20,040 |
| 2025-09-22 | 2025-09-18 | 3.420 | 6,000 | +0 | 0.00% | 20,520 |
| 2025-09-19 | 2025-09-17 | 3.460 | 6,000 | +0 | 0.00% | 20,760 |
| 2025-09-18 | 2025-09-16 | 3.500 | 6,000 | +0 | 0.00% | 21,000 |
| 2025-09-17 | 2025-09-15 | 3.490 | 6,000 | +0 | 0.00% | 20,940 |
| 2025-09-16 | 2025-09-12 | 3.460 | 6,000 | +0 | 0.00% | 20,760 |
| 2025-09-15 | 2025-09-11 | 3.480 | 6,000 | +0 | 0.00% | 20,880 |
| 2025-09-12 | 2025-09-10 | 3.450 | 6,000 | +0 | 0.00% | 20,700 |
| 2025-09-11 | 2025-09-09 | 3.470 | 6,000 | +0 | 0.00% | 20,820 |
| 2025-09-10 | 2025-09-08 | 3.480 | 6,000 | +0 | 0.00% | 20,880 |
| 2025-09-09 | 2025-09-05 | 3.380 | 6,000 | +0 | 0.00% | 20,280 |
| 2025-09-08 | 2025-09-04 | 3.290 | 6,000 | +0 | 0.00% | 19,740 |
| 2025-09-05 | 2025-09-03 | 3.230 | 6,000 | +0 | 0.00% | 19,380 |
| 2025-09-04 | 2025-09-02 | 3.190 | 6,000 | +0 | 0.00% | 19,140 |
| 2025-09-03 | 2025-09-01 | 3.170 | 6,000 | +0 | 0.00% | 19,020 |
| 2025-09-02 | 2025-08-29 | 3.130 | 6,000 | +0 | 0.00% | 18,780 |
| 2025-09-01 | 2025-08-28 | 3.130 | 6,000 | +0 | 0.00% | 18,780 |
| 2025-08-29 | 2025-08-27 | 3.160 | 6,000 | +0 | 0.00% | 18,960 |
| 2025-08-28 | 2025-08-26 | 3.130 | 6,000 | +0 | 0.00% | 18,780 |
| 2025-08-27 | 2025-08-25 | 3.140 | 6,000 | +0 | 0.00% | 18,840 |
| 2025-08-26 | 2025-08-22 | 3.130 | 6,000 | +0 | 0.00% | 18,780 |
| 2025-08-25 | 2025-08-21 | 3.150 | 6,000 | +0 | 0.00% | 18,900 |
| 2025-08-22 | 2025-08-20 | 3.140 | 6,000 | +0 | 0.00% | 18,840 |
| 2025-08-21 | 2025-08-19 | 3.140 | 6,000 | +0 | 0.00% | 18,840 |
| 2025-08-20 | 2025-08-18 | 3.170 | 6,000 | +0 | 0.00% | 19,020 |
| 2025-08-19 | 2025-08-15 | 3.190 | 6,000 | +0 | 0.00% | 19,140 |
| 2025-08-18 | 2025-08-14 | 3.190 | 6,000 | +0 | 0.00% | 19,140 |
| 2025-08-15 | 2025-08-13 | 3.180 | 6,000 | +0 | 0.00% | 19,080 |
| 2025-08-14 | 2025-08-12 | 3.180 | 6,000 | +0 | 0.00% | 19,080 |
| 2025-08-13 | 2025-08-11 | 3.160 | 6,000 | +0 | 0.00% | 18,960 |
| 2025-08-12 | 2025-08-08 | 3.150 | 6,000 | +0 | 0.00% | 18,900 |
| 2025-08-11 | 2025-08-07 | 3.130 | 6,000 | +0 | 0.00% | 18,780 |
| 2025-08-08 | 2025-08-06 | 3.090 | 6,000 | +0 | 0.00% | 18,540 |
| 2025-08-07 | 2025-08-05 | 3.100 | 6,000 | +0 | 0.00% | 18,600 |
| 2025-08-06 | 2025-08-04 | 3.070 | 6,000 | +0 | 0.00% | 18,420 |
| 2025-08-05 | 2025-08-01 | 3.050 | 6,000 | +0 | 0.00% | 18,300 |
| 2025-08-04 | 2025-07-31 | 3.080 | 6,000 | +0 | 0.00% | 18,480 |
| 2025-08-01 | 2025-07-30 | 3.170 | 6,000 | +0 | 0.00% | 19,020 |
| 2025-07-31 | 2025-07-29 | 3.160 | 6,000 | +0 | 0.00% | 18,960 |
| 2025-07-30 | 2025-07-28 | 3.140 | 6,000 | +0 | 0.00% | 18,840 |
| 2025-07-29 | 2025-07-25 | 3.150 | 6,000 | +0 | 0.00% | 18,900 |
| 2025-07-28 | 2025-07-24 | 3.200 | 6,000 | +3,000 | 0.00% | 19,200 |
| 2025-07-21 | 2025-07-17 | 3.070 | 3,000 | +3,000 | 0.00% | 9,210 |
| 2025-06-25 | 2025-06-23 | 3.030 | 0 | -195,000 | ||
| 2025-06-09 | 2025-06-05 | 3.413 | 195,000 | +10,460 | 0.00% | 665,550 |
| 2025-05-02 | 2025-04-29 | 3.181 | 184,540 | +1,892 | 0.00% | 586,949 |
| 2025-04-24 | 2025-04-22 | 3.138 | 182,648 | +2,839 | 0.00% | 573,211 |
| 2025-04-17 | 2025-04-15 | 3.117 | 179,809 | -9,463 | 0.00% | 560,501 |
| 2025-04-14 | 2025-04-10 | 3.022 | 189,272 | -9,464 | 0.00% | 571,999 |
| 2025-04-08 | 2025-04-03 | 3.202 | 198,736 | +9,464 | 0.00% | 636,301 |
| 2025-04-07 | 2025-04-02 | 3.212 | 189,272 | +4,732 | 0.00% | 607,999 |
| 2025-03-12 | 2025-03-10 | 3.107 | 184,540 | -9,464 | 0.00% | 573,299 |
| 2025-02-24 | 2025-02-20 | 3.170 | 194,004 | +4,732 | 0.00% | 615,000 |
| 2025-02-20 | 2025-02-18 | 3.202 | 189,272 | +189,272 | 0.00% | 605,999 |
| 2024-08-29 | 2024-08-27 | 3.905 | 0 | -4,661 | ||
| 2024-08-07 | 2024-08-05 | 3.776 | 4,661 | -6,526 | 0.00% | 17,600 |
| 2024-07-11 | 2024-07-09 | 4.387 | 11,187 | +5,594 | 0.00% | 49,082 |
| 2024-07-05 | 2024-07-03 | 4.495 | 5,593 | +5,593 | 0.00% | 25,139 |
| 2023-05-24 | 2023-05-22 | 3.761 | 0 | -34,352 | ||
| 2023-02-01 | 2023-01-30 | 3.901 | 34,352 | +34,352 | 0.00% | 134,001 |
| 2023-01-05 | 2023-01-03 | 4.204 | 0 | -68,704 | ||
| 2022-10-13 | 2022-10-11 | 3.540 | 68,704 | +68,704 | 0.00% | 243,201 |
| 2022-08-22 | 2022-08-18 | 5.123 | 0 | -34,352 | ||
| 2022-08-03 | 2022-08-01 | 4.762 | 34,352 | +34,352 | 0.00% | 163,601 |
| 2007-06-26 | 2007-06-22 | 11.148 | 0 |
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