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 | 0.600 | 726,000 | +0 | 0.00% | 435,600 |
| 2025-10-13 | 2025-10-09 | 0.610 | 726,000 | +0 | 0.00% | 442,860 |
| 2025-10-10 | 2025-10-08 | 0.650 | 726,000 | +0 | 0.00% | 471,900 |
| 2025-10-09 | 2025-10-06 | 0.640 | 726,000 | +670,000 | 0.00% | 464,640 |
| 2025-01-23 | 2025-01-21 | 0.570 | 56,000 | -3,000 | 0.00% | 31,920 |
| 2024-01-12 | 2024-01-10 | 0.730 | 59,000 | -4,000 | 0.00% | 43,070 |
| 2023-12-11 | 2023-12-07 | 0.790 | 63,000 | -4,000 | 0.00% | 49,770 |
| 2023-11-28 | 2023-11-24 | 0.970 | 67,000 | +11,000 | 0.00% | 64,990 |
| 2023-10-25 | 2023-10-20 | 0.750 | 56,000 | +20,000 | 0.00% | 42,000 |
| 2023-10-05 | 2023-10-03 | 0.870 | 36,000 | -5,000 | 0.00% | 31,320 |
| 2023-10-03 | 2023-09-28 | 0.880 | 41,000 | +5,000 | 0.00% | 36,080 |
| 2023-08-04 | 2023-08-02 | 1.460 | 36,000 | -1,000 | 0.00% | 52,560 |
| 2023-07-04 | 2023-06-30 | 1.590 | 37,000 | +1,000 | 0.00% | 58,830 |
| 2023-06-29 | 2023-06-27 | 1.660 | 36,000 | +5,000 | 0.00% | 59,760 |
| 2023-06-20 | 2023-06-16 | 1.870 | 31,000 | -289,000 | 0.00% | 57,970 |
| 2023-06-19 | 2023-06-15 | 1.870 | 320,000 | -161,000 | 0.00% | 598,400 |
| 2023-06-16 | 2023-06-14 | 1.760 | 481,000 | +100,000 | 0.00% | 846,560 |
| 2023-06-15 | 2023-06-13 | 1.760 | 381,000 | +350,000 | 0.00% | 670,560 |
| 2023-06-14 | 2023-06-12 | 1.680 | 31,000 | -97,000 | 0.00% | 52,080 |
| 2023-06-13 | 2023-06-09 | 1.700 | 128,000 | +60,000 | 0.00% | 217,600 |
| 2023-06-12 | 2023-06-08 | 1.730 | 68,000 | +37,000 | 0.00% | 117,640 |
| 2023-05-04 | 2023-05-02 | 1.980 | 31,000 | +1,000 | 0.00% | 61,380 |
| 2023-04-13 | 2023-04-11 | 2.340 | 30,000 | -370,000 | 0.00% | 70,200 |
| 2023-02-08 | 2023-02-06 | 2.700 | 400,000 | +400,000 | 0.00% | 1,080,000 |
| 2023-01-12 | 2023-01-10 | 2.900 | 0 | -8,000 | ||
| 2023-01-10 | 2023-01-06 | 3.030 | 8,000 | +8,000 | 0.00% | 24,240 |
| 2022-12-01 | 2022-11-29 | 3.050 | 0 | -137,000 | ||
| 2022-11-18 | 2022-11-16 | 2.710 | 137,000 | +80,000 | 0.00% | 371,270 |
| 2022-11-17 | 2022-11-15 | 3.200 | 57,000 | +57,000 | 0.00% | 182,400 |
| 2022-06-21 | 2022-06-17 | 4.310 | 0 | -50,000 | ||
| 2022-06-15 | 2022-06-13 | 4.270 | 50,000 | +50,000 | 0.00% | 213,500 |
| 2007-06-26 | 2007-06-22 | 13.760 | 0 |
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