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 | 12.550 | 6,000 | +0 | 0.00% | 75,300 |
| 2025-10-13 | 2025-10-09 | 12.620 | 6,000 | +0 | 0.00% | 75,720 |
| 2025-10-10 | 2025-10-08 | 12.020 | 6,000 | +0 | 0.00% | 72,120 |
| 2025-10-09 | 2025-10-06 | 11.990 | 6,000 | +0 | 0.00% | 71,940 |
| 2025-10-08 | 2025-10-03 | 12.430 | 6,000 | +0 | 0.00% | 74,580 |
| 2025-10-06 | 2025-10-02 | 12.300 | 6,000 | +0 | 0.00% | 73,800 |
| 2025-10-03 | 2025-09-30 | 12.330 | 6,000 | +0 | 0.00% | 73,980 |
| 2025-10-02 | 2025-09-29 | 12.390 | 6,000 | +0 | 0.00% | 74,340 |
| 2025-09-30 | 2025-09-26 | 11.570 | 6,000 | +0 | 0.00% | 69,420 |
| 2025-09-29 | 2025-09-25 | 11.900 | 6,000 | +0 | 0.00% | 71,400 |
| 2025-09-26 | 2025-09-24 | 11.710 | 6,000 | -500 | 0.00% | 70,260 |
| 2025-09-11 | 2025-09-09 | 11.410 | 6,500 | +500 | 0.00% | 74,165 |
| 2025-08-29 | 2025-08-27 | 12.730 | 6,000 | +5,500 | 0.00% | 76,380 |
| 2025-07-21 | 2025-07-17 | 10.840 | 500 | -500 | 0.00% | 5,420 |
| 2025-07-14 | 2025-07-10 | 11.000 | 1,000 | +1,000 | 0.00% | 11,000 |
| 2021-04-07 | 2021-03-31 | 22.158 | 0 | -4,555 | ||
| 2021-04-01 | 2021-03-30 | 22.211 | 4,555 | +4,555 | 0.00% | 101,171 |
| 2021-03-31 | 2021-03-29 | 21.052 | 0 | -3,795 | ||
| 2021-03-30 | 2021-03-26 | 20.841 | 3,795 | +3,795 | 0.00% | 79,091 |
| 2021-03-16 | 2021-03-12 | 21.341 | 0 | -9,868 | ||
| 2021-03-15 | 2021-03-11 | 21.500 | 9,868 | +9,868 | 0.00% | 212,157 |
| 2021-03-11 | 2021-03-09 | 18.443 | 0 | -3,416 | ||
| 2021-03-09 | 2021-03-05 | 20.788 | 3,416 | -5,314 | 0.00% | 71,012 |
| 2021-03-08 | 2021-03-04 | 19.602 | 8,730 | +5,314 | 0.00% | 171,130 |
| 2021-03-05 | 2021-03-03 | 20.419 | 3,416 | +3,416 | 0.00% | 69,752 |
| 2007-06-26 | 2007-06-22 | 26.432 | 0 |
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