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 | 18.820 | 11,000 | +0 | 0.00% | 207,020 |
| 2025-10-13 | 2025-10-09 | 20.000 | 11,000 | +0 | 0.00% | 220,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 11,000 | +7,000 | 0.00% | 226,600 |
| 2025-09-19 | 2025-09-17 | 16.070 | 4,000 | +45 | 0.00% | 64,281 |
| 2025-09-17 | 2025-09-15 | 17.537 | 3,955 | -46,473 | 0.00% | 69,358 |
| 2025-08-01 | 2025-07-30 | 10.761 | 50,428 | +9,888 | 0.00% | 542,644 |
| 2025-07-31 | 2025-07-29 | 10.336 | 40,540 | +36,585 | 0.00% | 419,021 |
| 2025-07-30 | 2025-07-28 | 10.518 | 3,955 | +3,955 | 0.00% | 41,599 |
| 2025-06-09 | 2025-06-05 | 12.217 | 0 | -74,158 | ||
| 2025-06-04 | 2025-06-02 | 11.659 | 74,158 | +568 | 0.01% | 864,621 |
| 2025-05-26 | 2025-05-22 | 10.232 | 73,590 | -19,624 | 0.01% | 752,999 |
| 2025-05-08 | 2025-05-06 | 9.264 | 93,214 | +44,154 | 0.01% | 863,548 |
| 2025-04-24 | 2025-04-22 | 9.825 | 49,060 | -2,944 | 0.00% | 481,999 |
| 2025-04-16 | 2025-04-14 | 9.407 | 52,004 | -52,003 | 0.00% | 489,193 |
| 2025-02-12 | 2025-02-10 | 5.198 | 104,007 | +47,097 | 0.01% | 540,598 |
| 2025-01-23 | 2025-01-21 | 4.403 | 56,910 | -51,022 | 0.01% | 250,561 |
| 2024-11-04 | 2024-10-31 | 3.598 | 107,932 | +29,436 | 0.02% | 388,299 |
| 2024-11-01 | 2024-10-30 | 3.679 | 78,496 | +78,496 | 0.01% | 288,799 |
| 2007-06-26 | 2007-06-22 | 8.679 | 0 |
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