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 | 0.121 | 1,682 | +0 | 0.00% | 204 |
| 2025-10-13 | 2025-10-09 | 0.121 | 1,682 | +0 | 0.00% | 204 |
| 2025-10-10 | 2025-10-08 | 0.125 | 1,682 | +0 | 0.00% | 210 |
| 2025-10-09 | 2025-10-06 | 0.119 | 1,682 | +0 | 0.00% | 200 |
| 2025-10-08 | 2025-10-03 | 0.123 | 1,682 | +0 | 0.00% | 207 |
| 2025-10-06 | 2025-10-02 | 0.123 | 1,682 | +0 | 0.00% | 207 |
| 2025-10-03 | 2025-09-30 | 0.127 | 1,682 | +0 | 0.00% | 214 |
| 2025-10-02 | 2025-09-29 | 0.127 | 1,682 | +0 | 0.00% | 214 |
| 2025-09-30 | 2025-09-26 | 0.128 | 1,682 | +0 | 0.00% | 215 |
| 2025-09-29 | 2025-09-25 | 0.128 | 1,682 | +0 | 0.00% | 215 |
| 2025-09-26 | 2025-09-24 | 0.132 | 1,682 | +0 | 0.00% | 222 |
| 2025-09-25 | 2025-09-23 | 0.127 | 1,682 | +0 | 0.00% | 214 |
| 2025-09-24 | 2025-09-22 | 0.128 | 1,682 | +0 | 0.00% | 215 |
| 2025-09-23 | 2025-09-19 | 0.128 | 1,682 | +0 | 0.00% | 215 |
| 2025-09-22 | 2025-09-18 | 0.126 | 1,682 | +0 | 0.00% | 212 |
| 2025-09-19 | 2025-09-17 | 0.128 | 1,682 | +0 | 0.00% | 215 |
| 2025-09-18 | 2025-09-16 | 0.128 | 1,682 | +0 | 0.00% | 215 |
| 2025-09-17 | 2025-09-15 | 0.128 | 1,682 | +0 | 0.00% | 215 |
| 2025-09-16 | 2025-09-12 | 0.128 | 1,682 | +0 | 0.00% | 215 |
| 2025-09-15 | 2025-09-11 | 0.126 | 1,682 | +0 | 0.00% | 212 |
| 2025-09-12 | 2025-09-10 | 0.129 | 1,682 | +0 | 0.00% | 217 |
| 2025-09-11 | 2025-09-09 | 0.127 | 1,682 | +0 | 0.00% | 214 |
| 2025-09-10 | 2025-09-08 | 0.128 | 1,682 | +0 | 0.00% | 215 |
| 2025-09-09 | 2025-09-05 | 0.127 | 1,682 | +0 | 0.00% | 214 |
| 2025-09-08 | 2025-09-04 | 0.126 | 1,682 | +0 | 0.00% | 212 |
| 2025-09-05 | 2025-09-03 | 0.131 | 1,682 | +0 | 0.00% | 220 |
| 2025-09-04 | 2025-09-02 | 0.132 | 1,682 | +0 | 0.00% | 222 |
| 2025-09-03 | 2025-09-01 | 0.132 | 1,682 | +0 | 0.00% | 222 |
| 2025-09-02 | 2025-08-29 | 0.132 | 1,682 | +0 | 0.00% | 222 |
| 2025-09-01 | 2025-08-28 | 0.134 | 1,682 | +0 | 0.00% | 225 |
| 2025-08-29 | 2025-08-27 | 0.134 | 1,682 | +0 | 0.00% | 225 |
| 2025-08-28 | 2025-08-26 | 0.130 | 1,682 | +0 | 0.00% | 219 |
| 2025-08-27 | 2025-08-25 | 0.133 | 1,682 | +0 | 0.00% | 224 |
| 2025-08-26 | 2025-08-22 | 0.132 | 1,682 | +0 | 0.00% | 222 |
| 2025-08-25 | 2025-08-21 | 0.133 | 1,682 | +0 | 0.00% | 224 |
| 2025-08-22 | 2025-08-20 | 0.134 | 1,682 | +0 | 0.00% | 225 |
| 2025-08-21 | 2025-08-19 | 0.134 | 1,682 | +0 | 0.00% | 225 |
| 2025-08-20 | 2025-08-18 | 0.135 | 1,682 | +0 | 0.00% | 227 |
| 2025-08-19 | 2025-08-15 | 0.131 | 1,682 | +0 | 0.00% | 220 |
| 2025-08-18 | 2025-08-14 | 0.130 | 1,682 | +0 | 0.00% | 219 |
| 2025-08-15 | 2025-08-13 | 0.130 | 1,682 | +0 | 0.00% | 219 |
| 2025-08-14 | 2025-08-12 | 0.129 | 1,682 | +0 | 0.00% | 217 |
| 2025-08-13 | 2025-08-11 | 0.130 | 1,682 | +0 | 0.00% | 219 |
| 2025-08-12 | 2025-08-08 | 0.128 | 1,682 | +0 | 0.00% | 215 |
| 2025-08-11 | 2025-08-07 | 0.129 | 1,682 | +0 | 0.00% | 217 |
| 2025-08-08 | 2025-08-06 | 0.129 | 1,682 | +0 | 0.00% | 217 |
| 2025-08-07 | 2025-08-05 | 0.127 | 1,682 | +0 | 0.00% | 214 |
| 2025-08-06 | 2025-08-04 | 0.125 | 1,682 | +0 | 0.00% | 210 |
| 2025-08-05 | 2025-08-01 | 0.125 | 1,682 | +0 | 0.00% | 210 |
| 2025-08-04 | 2025-07-31 | 0.125 | 1,682 | +0 | 0.00% | 210 |
| 2025-08-01 | 2025-07-30 | 0.125 | 1,682 | +0 | 0.00% | 210 |
| 2025-07-31 | 2025-07-29 | 0.126 | 1,682 | +0 | 0.00% | 212 |
| 2025-07-30 | 2025-07-28 | 0.128 | 1,682 | +0 | 0.00% | 215 |
| 2025-07-29 | 2025-07-25 | 0.126 | 1,682 | +0 | 0.00% | 212 |
| 2025-07-28 | 2025-07-24 | 0.128 | 1,682 | +0 | 0.00% | 215 |
| 2025-07-25 | 2025-07-23 | 0.124 | 1,682 | +0 | 0.00% | 209 |
| 2025-07-24 | 2025-07-22 | 0.130 | 1,682 | +0 | 0.00% | 219 |
| 2025-07-23 | 2025-07-21 | 0.130 | 1,682 | +0 | 0.00% | 219 |
| 2025-07-22 | 2025-07-18 | 0.124 | 1,682 | +0 | 0.00% | 209 |
| 2025-07-21 | 2025-07-17 | 0.128 | 1,682 | +0 | 0.00% | 215 |
| 2025-07-18 | 2025-07-16 | 0.122 | 1,682 | +0 | 0.00% | 205 |
| 2025-07-17 | 2025-07-15 | 0.126 | 1,682 | +0 | 0.00% | 212 |
| 2025-07-16 | 2025-07-14 | 0.126 | 1,682 | +0 | 0.00% | 212 |
| 2025-07-15 | 2025-07-11 | 0.129 | 1,682 | +0 | 0.00% | 217 |
| 2025-07-14 | 2025-07-10 | 0.121 | 1,682 | +0 | 0.00% | 204 |
| 2025-07-11 | 2025-07-09 | 0.125 | 1,682 | +0 | 0.00% | 210 |
| 2025-07-10 | 2025-07-08 | 0.125 | 1,682 | +0 | 0.00% | 210 |
| 2025-07-09 | 2025-07-07 | 0.118 | 1,682 | +0 | 0.00% | 198 |
| 2025-07-08 | 2025-07-04 | 0.114 | 1,682 | +0 | 0.00% | 192 |
| 2025-07-07 | 2025-07-03 | 0.113 | 1,682 | +0 | 0.00% | 190 |
| 2025-07-04 | 2025-07-02 | 0.114 | 1,682 | +0 | 0.00% | 192 |
| 2025-07-03 | 2025-06-30 | 0.115 | 1,682 | +0 | 0.00% | 193 |
| 2025-07-02 | 2025-06-27 | 0.128 | 1,682 | +0 | 0.00% | 215 |
| 2025-06-30 | 2025-06-26 | 0.105 | 1,682 | +0 | 0.00% | 177 |
| 2025-06-27 | 2025-06-25 | 0.104 | 1,682 | +0 | 0.00% | 175 |
| 2025-06-26 | 2025-06-24 | 0.101 | 1,682 | +0 | 0.00% | 170 |
| 2025-06-25 | 2025-06-23 | 0.101 | 1,682 | +0 | 0.00% | 170 |
| 2025-06-24 | 2025-06-20 | 0.101 | 1,682 | +0 | 0.00% | 170 |
| 2025-06-23 | 2025-06-19 | 0.102 | 1,682 | +0 | 0.00% | 172 |
| 2025-06-20 | 2025-06-18 | 0.101 | 1,682 | +0 | 0.00% | 170 |
| 2025-06-19 | 2025-06-17 | 0.101 | 1,682 | +0 | 0.00% | 170 |
| 2025-06-18 | 2025-06-16 | 0.105 | 1,682 | +0 | 0.00% | 177 |
| 2025-06-17 | 2025-06-13 | 0.105 | 1,682 | +0 | 0.00% | 177 |
| 2025-06-16 | 2025-06-12 | 0.106 | 1,682 | +0 | 0.00% | 178 |
| 2025-06-13 | 2025-06-11 | 0.102 | 1,682 | +0 | 0.00% | 172 |
| 2025-06-12 | 2025-06-10 | 0.102 | 1,682 | +0 | 0.00% | 172 |
| 2025-06-11 | 2025-06-09 | 0.103 | 1,682 | +0 | 0.00% | 173 |
| 2025-06-10 | 2025-06-06 | 0.105 | 1,682 | +0 | 0.00% | 177 |
| 2025-06-09 | 2025-06-05 | 0.105 | 1,682 | +0 | 0.00% | 177 |
| 2025-06-06 | 2025-06-04 | 0.103 | 1,682 | +0 | 0.00% | 173 |
| 2025-06-05 | 2025-06-03 | 0.100 | 1,682 | +0 | 0.00% | 168 |
| 2025-06-04 | 2025-06-02 | 0.097 | 1,682 | +0 | 0.00% | 163 |
| 2025-06-03 | 2025-05-30 | 0.103 | 1,682 | +0 | 0.00% | 173 |
| 2025-06-02 | 2025-05-29 | 0.098 | 1,682 | +0 | 0.00% | 165 |
| 2025-05-30 | 2025-05-28 | 0.099 | 1,682 | +0 | 0.00% | 167 |
| 2025-05-29 | 2025-05-27 | 0.100 | 1,682 | +0 | 0.00% | 168 |
| 2025-05-28 | 2025-05-26 | 0.100 | 1,682 | +0 | 0.00% | 168 |
| 2025-05-27 | 2025-05-23 | 0.096 | 1,682 | +0 | 0.00% | 161 |
| 2025-05-26 | 2025-05-22 | 0.096 | 1,682 | +0 | 0.00% | 161 |
| 2025-05-23 | 2025-05-21 | 0.101 | 1,682 | +0 | 0.00% | 170 |
| 2025-05-22 | 2025-05-20 | 0.104 | 1,682 | +0 | 0.00% | 175 |
| 2025-05-21 | 2025-05-19 | 0.106 | 1,682 | +0 | 0.00% | 178 |
| 2025-05-20 | 2025-05-16 | 0.106 | 1,682 | -41,016,818 | 0.00% | 178 |
| 2025-04-08 | 2025-04-03 | 0.102 | 41,018,500 | +15,988,000 | 0.93% | 4,183,887 |
| 2025-01-03 | 2024-12-31 | 0.130 | 25,030,500 | +96,968 | 0.57% | 3,253,965 |
| 2024-10-09 | 2024-10-07 | 0.138 | 24,933,532 | -704,000 | 0.57% | 3,440,827 |
| 2024-10-07 | 2024-10-03 | 0.138 | 25,637,532 | -22,440,000 | 0.58% | 3,537,979 |
| 2024-10-04 | 2024-10-02 | 0.138 | 48,077,532 | -21,900,000 | 1.09% | 6,634,699 |
| 2024-10-03 | 2024-09-30 | 0.127 | 69,977,532 | -23,168,000 | 1.59% | 8,887,147 |
| 2024-10-02 | 2024-09-27 | 0.130 | 93,145,532 | -23,292,000 | 2.12% | 12,108,919 |
| 2024-09-30 | 2024-09-26 | 0.130 | 116,437,532 | -22,156,000 | 2.64% | 15,136,879 |
| 2024-09-27 | 2024-09-25 | 0.130 | 138,593,532 | -26,300,000 | 3.15% | 18,017,159 |
| 2024-09-17 | 2024-09-13 | 0.132 | 164,893,532 | -20,000 | 3.74% | 21,765,946 |
| 2024-09-16 | 2024-09-12 | 0.129 | 164,913,532 | -56,000 | 3.74% | 21,273,846 |
| 2024-08-23 | 2024-08-21 | 0.132 | 164,969,532 | +87,941,532 | 3.75% | 21,775,978 |
| 2024-07-23 | 2024-07-19 | 0.136 | 77,028,000 | -140,000,000 | 1.75% | 10,475,808 |
| 2024-07-16 | 2024-07-12 | 0.134 | 217,028,000 | -30,100,000 | 4.93% | 29,081,752 |
| 2024-06-26 | 2024-06-24 | 0.136 | 247,128,000 | -12,000 | 5.61% | 33,609,408 |
| 2024-06-04 | 2024-05-31 | 0.137 | 247,140,000 | +24,000 | 5.61% | 33,858,180 |
| 2024-05-31 | 2024-05-29 | 0.135 | 247,116,000 | +52,000 | 5.61% | 33,360,660 |
| 2024-05-30 | 2024-05-28 | 0.132 | 247,064,000 | +80,000 | 5.61% | 32,612,448 |
| 2024-04-11 | 2024-04-09 | 0.120 | 246,984,000 | -3,216,000 | 5.61% | 29,638,080 |
| 2024-01-11 | 2024-01-09 | 0.132 | 250,200,000 | +28,152,000 | 5.68% | 33,026,400 |
| 2024-01-09 | 2024-01-05 | 0.139 | 222,048,000 | +19,000,000 | 5.04% | 30,864,672 |
| 2024-01-05 | 2024-01-03 | 0.144 | 203,048,000 | -27,320,000 | 4.61% | 29,238,912 |
| 2024-01-02 | 2023-12-28 | 0.152 | 230,368,000 | -47,764,000 | 5.23% | 35,015,936 |
| 2023-10-25 | 2023-10-20 | 0.141 | 278,132,000 | -19,000,000 | 6.32% | 39,216,612 |
| 2023-07-24 | 2023-07-20 | 0.144 | 297,132,000 | +24,000,000 | 6.75% | 42,787,008 |
| 2023-07-14 | 2023-07-12 | 0.140 | 273,132,000 | +72,000,000 | 6.20% | 38,238,480 |
| 2023-07-13 | 2023-07-11 | 0.140 | 201,132,000 | -62,400,000 | 4.57% | 28,158,480 |
| 2023-07-11 | 2023-07-07 | 0.143 | 263,532,000 | +70,000,000 | 5.98% | 37,685,076 |
| 2023-02-15 | 2023-02-13 | 0.160 | 193,532,000 | +20,000,000 | 4.39% | 30,965,120 |
| 2022-08-18 | 2022-08-16 | 0.255 | 173,532,000 | +40,000,000 | 3.94% | 44,250,660 |
| 2022-07-20 | 2022-07-18 | 0.275 | 133,532,000 | +80,000,000 | 3.03% | 36,721,300 |
| 2022-06-01 | 2022-05-30 | 0.310 | 53,532,000 | -1,780,000 | 1.20% | 16,594,920 |
| 2022-05-31 | 2022-05-27 | 0.310 | 55,312,000 | -132,000 | 1.24% | 17,146,720 |
| 2022-05-30 | 2022-05-26 | 0.305 | 55,444,000 | +1,912,000 | 1.24% | 16,910,420 |
| 2022-01-21 | 2022-01-19 | 0.285 | 53,532,000 | +27,320,000 | 1.20% | 15,256,620 |
| 2021-12-21 | 2021-12-17 | 0.295 | 26,212,000 | -27,320,000 | 0.59% | 7,732,540 |
| 2021-12-10 | 2021-12-08 | 0.280 | 53,532,000 | +26,212,000 | 1.20% | 14,988,960 |
| 2021-11-09 | 2021-11-05 | 0.300 | 27,320,000 | +15,000,000 | 0.61% | 8,196,000 |
| 2021-10-11 | 2021-10-07 | 0.305 | 12,320,000 | +12,320,000 | 0.28% | 3,757,600 |
| 2007-06-26 | 2007-06-22 | 12.522 | 0 |
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