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 | 5.720 | 38,000 | +0 | 0.00% | 217,360 |
| 2025-10-13 | 2025-10-09 | 5.750 | 38,000 | +0 | 0.00% | 218,500 |
| 2025-10-10 | 2025-10-08 | 5.620 | 38,000 | +0 | 0.00% | 213,560 |
| 2025-10-09 | 2025-10-06 | 5.510 | 38,000 | +0 | 0.00% | 209,380 |
| 2025-10-08 | 2025-10-03 | 5.540 | 38,000 | +0 | 0.00% | 210,520 |
| 2025-10-06 | 2025-10-02 | 5.510 | 38,000 | +0 | 0.00% | 209,380 |
| 2025-10-03 | 2025-09-30 | 5.520 | 38,000 | +0 | 0.00% | 209,760 |
| 2025-10-02 | 2025-09-29 | 5.420 | 38,000 | +0 | 0.00% | 205,960 |
| 2025-09-30 | 2025-09-26 | 5.270 | 38,000 | +0 | 0.00% | 200,260 |
| 2025-09-29 | 2025-09-25 | 5.380 | 38,000 | +0 | 0.00% | 204,440 |
| 2025-09-26 | 2025-09-24 | 5.440 | 38,000 | +0 | 0.00% | 206,720 |
| 2025-09-25 | 2025-09-23 | 5.480 | 38,000 | +0 | 0.00% | 208,240 |
| 2025-09-24 | 2025-09-22 | 5.480 | 38,000 | +0 | 0.00% | 208,240 |
| 2025-09-23 | 2025-09-19 | 5.490 | 38,000 | +0 | 0.00% | 208,620 |
| 2025-09-22 | 2025-09-18 | 5.340 | 38,000 | +0 | 0.00% | 202,920 |
| 2025-09-19 | 2025-09-17 | 5.500 | 38,000 | +0 | 0.00% | 209,000 |
| 2025-09-18 | 2025-09-16 | 5.480 | 38,000 | +0 | 0.00% | 208,240 |
| 2025-09-17 | 2025-09-15 | 5.570 | 38,000 | +0 | 0.00% | 211,660 |
| 2025-09-16 | 2025-09-12 | 5.710 | 38,000 | +0 | 0.00% | 216,980 |
| 2025-09-15 | 2025-09-11 | 5.500 | 38,000 | +0 | 0.00% | 209,000 |
| 2025-09-12 | 2025-09-10 | 5.320 | 38,000 | +0 | 0.00% | 202,160 |
| 2025-09-11 | 2025-09-09 | 5.310 | 38,000 | +0 | 0.00% | 201,780 |
| 2025-09-10 | 2025-09-08 | 5.210 | 38,000 | +0 | 0.00% | 197,980 |
| 2025-09-09 | 2025-09-05 | 5.120 | 38,000 | +0 | 0.00% | 194,560 |
| 2025-09-08 | 2025-09-04 | 5.010 | 38,000 | +0 | 0.00% | 190,380 |
| 2025-09-05 | 2025-09-03 | 5.260 | 38,000 | +0 | 0.00% | 199,880 |
| 2025-09-04 | 2025-09-02 | 5.240 | 38,000 | +0 | 0.00% | 199,120 |
| 2025-09-03 | 2025-09-01 | 5.420 | 38,000 | +0 | 0.00% | 205,960 |
| 2025-09-02 | 2025-08-29 | 5.640 | 38,000 | +0 | 0.00% | 214,320 |
| 2025-09-01 | 2025-08-28 | 5.340 | 38,000 | +0 | 0.00% | 202,920 |
| 2025-08-29 | 2025-08-27 | 5.380 | 38,000 | +0 | 0.00% | 204,440 |
| 2025-08-28 | 2025-08-26 | 5.410 | 38,000 | +0 | 0.00% | 205,580 |
| 2025-08-27 | 2025-08-25 | 5.460 | 38,000 | +0 | 0.00% | 207,480 |
| 2025-08-26 | 2025-08-22 | 5.480 | 38,000 | +0 | 0.00% | 208,240 |
| 2025-08-25 | 2025-08-21 | 5.470 | 38,000 | +4,000 | 0.00% | 207,860 |
| 2025-06-02 | 2025-05-29 | 3.530 | 34,000 | +30,000 | 0.00% | 120,020 |
| 2025-04-30 | 2025-04-28 | 4.078 | 4,000 | +175 | 0.00% | 16,313 |
| 2024-05-03 | 2024-04-30 | 3.464 | 3,825 | +304 | 0.00% | 13,251 |
| 2023-08-02 | 2023-07-31 | 5.566 | 3,521 | -1,761 | 0.00% | 19,597 |
| 2023-05-03 | 2023-04-28 | 7.189 | 5,282 | +391 | 0.00% | 37,974 |
| 2022-11-10 | 2022-11-08 | 6.723 | 4,891 | -4,890 | 0.00% | 32,883 |
| 2022-09-14 | 2022-09-09 | 9.275 | 9,781 | -81,509 | 0.00% | 90,719 |
| 2022-07-22 | 2022-07-20 | 10.171 | 91,290 | +8,151 | 0.00% | 928,481 |
| 2022-07-19 | 2022-07-15 | 9.790 | 83,139 | +8,151 | 0.00% | 813,960 |
| 2022-06-20 | 2022-06-16 | 9.913 | 74,988 | +24,453 | 0.00% | 743,359 |
| 2022-06-15 | 2022-06-13 | 10.232 | 50,535 | +16,301 | 0.00% | 517,075 |
| 2022-06-09 | 2022-06-07 | 10.122 | 34,234 | +24,453 | 0.00% | 346,503 |
| 2022-06-02 | 2022-05-31 | 13.247 | 9,781 | +1,630 | 0.00% | 129,564 |
| 2022-06-01 | 2022-05-30 | 12.993 | 8,151 | +670 | 0.00% | 105,902 |
| 2022-04-28 | 2022-04-26 | 12.658 | 7,481 | +4,489 | 0.00% | 94,697 |
| 2021-05-18 | 2021-05-14 | 14.884 | 2,992 | +159 | 0.00% | 44,533 |
| 2021-03-31 | 2021-03-29 | 15.590 | 2,833 | -1,416 | 0.00% | 44,166 |
| 2021-03-30 | 2021-03-26 | 14.573 | 4,249 | +1,416 | 0.00% | 61,922 |
| 2021-03-04 | 2021-03-02 | 17.765 | 2,833 | +2,833 | 0.00% | 50,327 |
| 2021-01-22 | 2021-01-20 | 14.545 | 0 | -5,665 | ||
| 2020-11-13 | 2020-11-11 | 15.590 | 5,665 | +5,665 | 0.00% | 88,317 |
| 2007-06-26 | 2007-06-22 | 51.842 | 0 |
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