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 | 1.440 | 22,000 | +0 | 0.02% | 31,680 |
| 2025-10-13 | 2025-10-09 | 1.240 | 22,000 | +0 | 0.02% | 27,280 |
| 2025-10-10 | 2025-10-08 | 1.220 | 22,000 | +12,000 | 0.02% | 26,840 |
| 2025-09-01 | 2025-08-28 | 0.730 | 10,000 | +4,000 | 0.01% | 7,300 |
| 2025-08-18 | 2025-08-14 | 0.730 | 6,000 | +4,000 | 0.01% | 4,380 |
| 2025-05-08 | 2025-05-06 | 0.580 | 2,000 | -16,200 | 0.00% | 1,160 |
| 2025-05-07 | 2025-05-02 | 0.580 | 18,200 | -12,000 | 0.02% | 10,556 |
| 2025-01-06 | 2025-01-02 | 0.720 | 30,200 | -68,000 | 0.03% | 21,744 |
| 2024-12-09 | 2024-12-05 | 0.640 | 98,200 | -28,000 | 0.11% | 62,848 |
| 2024-11-01 | 2024-10-30 | 0.820 | 126,200 | +96,000 | 0.14% | 103,484 |
| 2024-05-20 | 2024-05-16 | 2.620 | 30,200 | -4,000 | 0.03% | 79,124 |
| 2024-05-02 | 2024-04-29 | 2.700 | 34,200 | -103,400 | 0.04% | 92,340 |
| 2024-04-18 | 2024-04-16 | 2.880 | 137,600 | -259,000 | 0.15% | 396,288 |
| 2024-04-15 | 2024-04-11 | 3.180 | 396,600 | -17,200 | 0.44% | 1,261,188 |
| 2024-04-09 | 2024-04-05 | 3.380 | 413,800 | -12,800 | 0.46% | 1,398,644 |
| 2024-04-05 | 2024-04-02 | 3.540 | 426,600 | -4,000 | 0.48% | 1,510,164 |
| 2024-03-28 | 2024-03-26 | 3.920 | 430,600 | +22,400 | 0.48% | 1,687,952 |
| 2024-03-21 | 2024-03-19 | 3.180 | 408,200 | +8,800 | 0.46% | 1,298,076 |
| 2024-03-18 | 2024-03-14 | 3.280 | 399,400 | -6,200 | 0.45% | 1,310,032 |
| 2024-03-15 | 2024-03-13 | 2.960 | 405,600 | -115,000 | 0.45% | 1,200,576 |
| 2024-03-11 | 2024-03-07 | 1.540 | 520,600 | +12,400 | 0.58% | 801,724 |
| 2024-03-06 | 2024-03-04 | 1.500 | 508,200 | +45,400 | 0.57% | 762,300 |
| 2024-03-05 | 2024-03-01 | 1.560 | 462,800 | -45,000 | 0.52% | 721,968 |
| 2024-03-01 | 2024-02-28 | 1.580 | 507,800 | -45,000 | 0.57% | 802,324 |
| 2024-02-07 | 2024-02-05 | 1.640 | 552,800 | +120,000 | 0.62% | 906,592 |
| 2024-02-01 | 2024-01-30 | 1.680 | 432,800 | +150,000 | 0.48% | 727,104 |
| 2024-01-09 | 2024-01-05 | 2.500 | 282,800 | +400 | 0.32% | 707,000 |
| 2024-01-04 | 2024-01-02 | 2.820 | 282,400 | +1,400 | 0.32% | 796,368 |
| 2023-12-12 | 2023-12-08 | 3.600 | 281,000 | +800 | 0.31% | 1,011,600 |
| 2023-12-11 | 2023-12-07 | 3.820 | 280,200 | +2,200 | 0.31% | 1,070,364 |
| 2023-12-08 | 2023-12-06 | 4.560 | 278,000 | +600 | 0.31% | 1,267,680 |
| 2023-11-30 | 2023-11-28 | 5.700 | 277,400 | +200 | 0.31% | 1,581,180 |
| 2023-11-20 | 2023-11-16 | 6.100 | 277,200 | -400 | 0.31% | 1,690,920 |
| 2023-09-13 | 2023-09-11 | 8.800 | 277,600 | -1,200 | 0.32% | 2,442,880 |
| 2023-09-12 | 2023-09-07 | 8.800 | 278,800 | -1,600 | 0.32% | 2,453,440 |
| 2023-09-07 | 2023-09-05 | 7.800 | 280,400 | -6,000 | 0.33% | 2,187,120 |
| 2023-08-30 | 2023-08-28 | 9.200 | 286,400 | -2,200 | 0.33% | 2,634,880 |
| 2023-08-28 | 2023-08-24 | 8.600 | 288,600 | -400 | 0.33% | 2,481,960 |
| 2023-08-14 | 2023-08-10 | 6.000 | 289,000 | -600 | 0.34% | 1,734,000 |
| 2023-08-01 | 2023-07-28 | 6.100 | 289,600 | -200 | 0.34% | 1,766,560 |
| 2023-07-28 | 2023-07-26 | 6.500 | 289,800 | -2,000 | 0.34% | 1,883,700 |
| 2023-07-20 | 2023-07-18 | 7.800 | 291,800 | -800 | 0.34% | 2,276,040 |
| 2023-07-07 | 2023-07-05 | 8.400 | 292,600 | -1,400 | 0.34% | 2,457,840 |
| 2023-06-29 | 2023-06-27 | 8.800 | 294,000 | -4,600 | 0.34% | 2,587,200 |
| 2023-06-09 | 2023-06-07 | 9.200 | 298,600 | -2,000 | 0.35% | 2,747,120 |
| 2023-05-25 | 2023-05-23 | 9.300 | 300,600 | +200 | 0.37% | 2,795,580 |
| 2023-05-24 | 2023-05-22 | 9.500 | 300,400 | -400 | 0.37% | 2,853,800 |
| 2023-05-18 | 2023-05-16 | 9.400 | 300,800 | +4,000 | 0.37% | 2,827,520 |
| 2023-05-15 | 2023-05-11 | 10.000 | 296,800 | -7,600 | 0.37% | 2,968,000 |
| 2023-05-05 | 2023-05-03 | 10.000 | 304,400 | +200 | 0.38% | 3,044,000 |
| 2023-04-19 | 2023-04-17 | 12.200 | 304,200 | +1,600 | 0.39% | 3,711,240 |
| 2023-04-13 | 2023-04-11 | 10.000 | 302,600 | -4,000 | 0.39% | 3,026,000 |
| 2023-03-31 | 2023-03-29 | 11.000 | 306,600 | +45,200 | 0.40% | 3,372,600 |
| 2023-03-22 | 2023-03-20 | 10.800 | 261,400 | +8,600 | 0.34% | 2,823,120 |
| 2023-03-17 | 2023-03-15 | 12.000 | 252,800 | -9,000 | 0.33% | 3,033,600 |
| 2023-03-16 | 2023-03-14 | 12.400 | 261,800 | +7,000 | 0.34% | 3,246,320 |
| 2023-03-15 | 2023-03-13 | 12.400 | 254,800 | +241,400 | 0.33% | 3,159,520 |
| 2023-03-08 | 2023-03-06 | 11.000 | 13,400 | +13,400 | 0.02% | 147,400 |
| 2022-12-15 | 2022-12-13 | 11.800 | 0 | -10,000 | ||
| 2022-12-07 | 2022-12-05 | 10.400 | 10,000 | +10,000 | 0.01% | 104,000 |
| 2022-11-02 | 2022-10-31 | 6.400 | 0 | -6,000 | ||
| 2022-11-01 | 2022-10-28 | 7.000 | 6,000 | -1,000 | 0.01% | 42,000 |
| 2022-10-24 | 2022-10-20 | 7.100 | 7,000 | -10,000 | 0.01% | 49,700 |
| 2022-10-21 | 2022-10-19 | 7.600 | 17,000 | -1,800 | 0.02% | 129,200 |
| 2022-07-26 | 2022-07-22 | 7.500 | 18,800 | +4,600 | 0.03% | 141,000 |
| 2022-07-07 | 2022-07-05 | 10.000 | 14,200 | +14,200 | 0.02% | 142,000 |
| 2007-06-26 | 2007-06-22 | 16323.864 | 0 |
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