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 | 1.640 | 46,847,000 | +0 | 0.51% | 76,829,080 |
| 2025-10-13 | 2025-10-09 | 1.660 | 46,847,000 | +0 | 0.51% | 77,766,020 |
| 2025-10-10 | 2025-10-08 | 1.820 | 46,847,000 | +33,000 | 0.51% | 85,261,540 |
| 2025-10-02 | 2025-09-29 | 1.520 | 46,814,000 | +332,000 | 0.51% | 71,157,280 |
| 2025-09-30 | 2025-09-26 | 1.470 | 46,482,000 | +6,700,000 | 0.51% | 68,328,540 |
| 2025-09-26 | 2025-09-24 | 1.601 | 39,782,000 | +274,445 | 0.43% | 63,692,780 |
| 2025-09-25 | 2025-09-23 | 1.621 | 39,507,555 | +3,972,406 | 0.43% | 64,049,021 |
| 2025-09-16 | 2025-09-12 | 1.682 | 35,535,149 | +5,958,607 | 0.39% | 59,755,939 |
| 2025-09-09 | 2025-09-05 | 1.661 | 29,576,542 | -6,952 | 0.32% | 49,140,300 |
| 2025-09-03 | 2025-09-01 | 1.531 | 29,583,494 | +7,944,811 | 0.32% | 45,279,281 |
| 2025-08-29 | 2025-08-27 | 1.420 | 21,638,683 | +993,101 | 0.24% | 30,722,489 |
| 2025-08-25 | 2025-08-21 | 1.480 | 20,645,582 | +1,986 | 0.23% | 30,559,830 |
| 2025-08-22 | 2025-08-20 | 1.440 | 20,643,596 | +4,965 | 0.23% | 29,725,410 |
| 2025-08-21 | 2025-08-19 | 1.500 | 20,638,631 | +993,102 | 0.23% | 30,965,181 |
| 2025-08-20 | 2025-08-18 | 1.571 | 19,645,529 | +2,979,304 | 0.22% | 30,859,920 |
| 2025-08-19 | 2025-08-15 | 1.440 | 16,666,225 | -9,931 | 0.18% | 23,998,259 |
| 2025-07-22 | 2025-07-18 | 1.400 | 16,676,156 | -446,896 | 0.18% | 23,340,879 |
| 2025-07-21 | 2025-07-17 | 1.430 | 17,123,052 | +6,993,419 | 0.19% | 24,483,640 |
| 2025-07-18 | 2025-07-16 | 1.369 | 10,129,633 | +6,157,228 | 0.11% | 13,872,000 |
| 2025-07-17 | 2025-07-15 | 1.380 | 3,972,405 | +3,972,405 | 0.04% | 5,480,000 |
| 2025-06-13 | 2025-06-11 | 1.128 | 0 | -79,448 | ||
| 2025-05-14 | 2025-05-12 | 0.695 | 79,448 | -993 | 0.00% | 55,200 |
| 2025-05-13 | 2025-05-09 | 0.705 | 80,441 | +993 | 0.00% | 56,700 |
| 2024-10-10 | 2024-10-08 | 0.806 | 79,448 | +1,986 | 0.00% | 64,000 |
| 2024-10-09 | 2024-10-07 | 0.947 | 77,462 | +77,462 | 0.00% | 73,320 |
| 2021-03-15 | 2021-03-11 | 3.235 | 0 | -20,015 | ||
| 2021-02-26 | 2021-02-24 | 3.183 | 20,015 | +20,015 | 0.00% | 63,699 |
| 2021-02-25 | 2021-02-23 | 3.546 | 0 | -2,309 | ||
| 2021-02-24 | 2021-02-22 | 3.572 | 2,309 | -770 | 0.00% | 8,248 |
| 2021-02-17 | 2021-02-11 | 2.962 | 3,079 | +3,079 | 0.00% | 9,119 |
| 2021-02-09 | 2021-02-05 | 2.832 | 0 | -30,793 | ||
| 2021-02-08 | 2021-02-04 | 3.066 | 30,793 | +30,793 | 0.00% | 94,401 |
| 2010-11-01 | 2010-10-28 | 23.231 | 0 |
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