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 | 1.280 | 1,608,000 | +0 | 0.80% | 2,058,240 |
| 2025-10-13 | 2025-10-09 | 1.260 | 1,608,000 | +0 | 0.80% | 2,026,080 |
| 2025-10-10 | 2025-10-08 | 1.390 | 1,608,000 | +0 | 0.80% | 2,235,120 |
| 2025-10-09 | 2025-10-06 | 1.440 | 1,608,000 | +0 | 0.80% | 2,315,520 |
| 2025-10-08 | 2025-10-03 | 1.450 | 1,608,000 | +576,000 | 0.80% | 2,331,600 |
| 2025-10-06 | 2025-10-02 | 1.480 | 1,032,000 | +236,000 | 0.52% | 1,527,360 |
| 2025-09-29 | 2025-09-25 | 1.600 | 796,000 | -304,000 | 0.40% | 1,273,600 |
| 2025-09-19 | 2025-09-17 | 1.370 | 1,100,000 | +304,000 | 0.55% | 1,507,000 |
| 2025-09-10 | 2025-09-08 | 1.480 | 796,000 | -362,000 | 0.40% | 1,178,080 |
| 2025-09-09 | 2025-09-05 | 1.470 | 1,158,000 | -918,000 | 0.58% | 1,702,260 |
| 2025-09-04 | 2025-09-02 | 1.390 | 2,076,000 | +504,000 | 1.04% | 2,885,640 |
| 2025-09-02 | 2025-08-29 | 1.870 | 1,572,000 | +54,000 | 0.79% | 2,939,640 |
| 2025-09-01 | 2025-08-28 | 1.090 | 1,518,000 | +918,000 | 0.76% | 1,654,620 |
| 2025-08-25 | 2025-08-21 | 0.860 | 600,000 | +600,000 | 0.30% | 516,000 |
| 2025-08-18 | 2025-08-14 | 0.610 | 0 | -626,000 | ||
| 2025-08-15 | 2025-08-13 | 0.620 | 626,000 | -890,000 | 0.31% | 388,120 |
| 2025-08-08 | 2025-08-06 | 0.680 | 1,516,000 | +626,000 | 0.76% | 1,030,880 |
| 2025-07-30 | 2025-07-28 | 0.500 | 890,000 | -28,000 | 0.45% | 445,000 |
| 2025-07-29 | 2025-07-25 | 0.455 | 918,000 | -1,162,000 | 0.46% | 417,690 |
| 2025-07-23 | 2025-07-21 | 0.410 | 2,080,000 | +918,000 | 1.04% | 852,800 |
| 2025-07-21 | 2025-07-17 | 0.400 | 1,162,000 | +1,162,000 | 0.58% | 464,800 |
| 2025-07-10 | 2025-07-08 | 0.430 | 0 | -928,000 | ||
| 2025-07-08 | 2025-07-04 | 0.435 | 928,000 | -1,248,000 | 0.46% | 403,680 |
| 2025-07-02 | 2025-06-27 | 0.430 | 2,176,000 | +928,000 | 1.09% | 935,680 |
| 2025-06-27 | 2025-06-25 | 0.385 | 1,248,000 | -486,000 | 0.62% | 480,480 |
| 2025-06-19 | 2025-06-17 | 0.390 | 1,734,000 | +1,734,000 | 0.87% | 676,260 |
| 2025-05-30 | 2025-05-28 | 0.325 | 0 | -1,262,000 | ||
| 2025-05-22 | 2025-05-20 | 0.340 | 1,262,000 | +1,262,000 | 0.63% | 429,080 |
| 2025-05-14 | 2025-05-12 | 0.355 | 0 | -590,000 | ||
| 2025-05-08 | 2025-05-06 | 0.360 | 590,000 | -894,000 | 0.30% | 212,400 |
| 2025-05-06 | 2025-04-30 | 0.360 | 1,484,000 | +2,000 | 0.74% | 534,240 |
| 2025-05-02 | 2025-04-29 | 0.345 | 1,482,000 | -1,170,000 | 0.74% | 511,290 |
| 2025-04-29 | 2025-04-25 | 0.350 | 2,652,000 | +1,482,000 | 1.33% | 928,200 |
| 2025-04-25 | 2025-04-23 | 0.340 | 1,170,000 | -966,000 | 0.59% | 397,800 |
| 2025-04-23 | 2025-04-17 | 0.345 | 2,136,000 | +1,170,000 | 1.07% | 736,920 |
| 2025-04-15 | 2025-04-11 | 0.350 | 966,000 | +966,000 | 0.48% | 338,100 |
| 2025-04-09 | 2025-04-07 | 0.330 | 0 | -2,108,000 | ||
| 2025-03-31 | 2025-03-27 | 0.340 | 2,108,000 | +2,106,000 | 1.05% | 716,720 |
| 2025-03-28 | 2025-03-26 | 0.340 | 2,000 | +2,000 | 0.00% | 680 |
| 2025-03-24 | 2025-03-20 | 0.340 | 0 | -3,076,000 | ||
| 2025-03-18 | 2025-03-14 | 0.330 | 3,076,000 | +1,046,000 | 1.54% | 1,015,080 |
| 2025-03-17 | 2025-03-13 | 0.310 | 2,030,000 | +2,000 | 1.02% | 629,300 |
| 2025-03-14 | 2025-03-12 | 0.300 | 2,028,000 | +2,020,000 | 1.01% | 608,400 |
| 2025-03-13 | 2025-03-11 | 0.300 | 8,000 | +2,000 | 0.00% | 2,400 |
| 2025-02-26 | 2025-02-24 | 0.232 | 6,000 | -2,032,000 | 0.00% | 1,392 |
| 2025-02-19 | 2025-02-17 | 0.248 | 2,038,000 | +398,000 | 1.02% | 505,424 |
| 2025-02-17 | 2025-02-13 | 0.249 | 1,640,000 | -1,002,000 | 0.82% | 408,360 |
| 2025-02-11 | 2025-02-07 | 0.280 | 2,642,000 | +1,634,000 | 1.32% | 739,760 |
| 2025-02-07 | 2025-02-05 | 0.300 | 1,008,000 | +1,002,000 | 0.50% | 302,400 |
| 2025-01-23 | 2025-01-21 | 0.315 | 6,000 | -1,244,000 | 0.00% | 1,890 |
| 2025-01-09 | 2025-01-07 | 0.325 | 1,250,000 | +612,000 | 0.63% | 406,250 |
| 2025-01-02 | 2024-12-27 | 0.330 | 638,000 | -1,098,000 | 0.32% | 210,540 |
| 2024-12-30 | 2024-12-24 | 0.330 | 1,736,000 | -984,000 | 0.87% | 572,880 |
| 2024-12-27 | 2024-12-20 | 0.330 | 2,720,000 | +4,000 | 1.36% | 897,600 |
| 2024-12-23 | 2024-12-19 | 0.340 | 2,716,000 | +2,000 | 1.36% | 923,440 |
| 2024-12-20 | 2024-12-18 | 0.345 | 2,714,000 | +1,730,000 | 1.36% | 936,330 |
| 2024-12-18 | 2024-12-16 | 0.340 | 984,000 | +982,000 | 0.49% | 334,560 |
| 2024-12-17 | 2024-12-13 | 0.340 | 2,000 | +2,000 | 0.00% | 680 |
| 2024-12-16 | 2024-12-12 | 0.350 | 0 | -580,000 | ||
| 2024-12-09 | 2024-12-05 | 0.385 | 580,000 | -964,000 | 0.29% | 223,300 |
| 2024-12-04 | 2024-12-02 | 0.380 | 1,544,000 | -786,000 | 0.77% | 586,720 |
| 2024-11-29 | 2024-11-27 | 0.390 | 2,330,000 | +1,544,000 | 1.17% | 908,700 |
| 2024-11-27 | 2024-11-25 | 0.365 | 786,000 | +12,000 | 0.39% | 286,890 |
| 2024-11-19 | 2024-11-15 | 0.420 | 774,000 | -198,000 | 0.39% | 325,080 |
| 2024-11-05 | 2024-11-01 | 0.400 | 972,000 | -774,000 | 0.49% | 388,800 |
| 2024-10-31 | 2024-10-29 | 0.420 | 1,746,000 | -332,000 | 0.87% | 733,320 |
| 2024-10-28 | 2024-10-24 | 0.450 | 2,078,000 | +774,000 | 1.04% | 935,100 |
| 2024-10-23 | 2024-10-21 | 0.360 | 1,304,000 | +1,304,000 | 0.65% | 469,440 |
| 2024-10-16 | 2024-10-14 | 0.370 | 0 | -2,304,000 | ||
| 2024-10-08 | 2024-10-04 | 0.380 | 2,304,000 | +2,304,000 | 1.15% | 875,520 |
| 2024-09-16 | 2024-09-12 | 0.355 | 0 | -1,988,000 | ||
| 2024-09-11 | 2024-09-09 | 0.365 | 1,988,000 | -1,246,000 | 0.99% | 725,620 |
| 2024-09-09 | 2024-09-04 | 0.330 | 3,234,000 | +1,988,000 | 1.62% | 1,067,220 |
| 2024-09-05 | 2024-09-03 | 0.320 | 1,246,000 | -1,284,000 | 0.62% | 398,720 |
| 2024-09-02 | 2024-08-29 | 0.350 | 2,530,000 | +1,246,000 | 1.27% | 885,500 |
| 2024-08-28 | 2024-08-26 | 0.385 | 1,284,000 | +1,282,000 | 0.64% | 494,340 |
| 2024-08-26 | 2024-08-22 | 0.400 | 2,000 | +2,000 | 0.00% | 800 |
| 2024-08-15 | 2024-08-13 | 0.370 | 0 | -1,014,000 | ||
| 2024-08-09 | 2024-08-07 | 0.350 | 1,014,000 | -208,000 | 0.51% | 354,900 |
| 2024-08-08 | 2024-08-06 | 0.350 | 1,222,000 | -206,000 | 0.61% | 427,700 |
| 2024-08-01 | 2024-07-30 | 0.310 | 1,428,000 | +1,204,000 | 0.71% | 442,680 |
| 2024-07-18 | 2024-07-16 | 0.320 | 224,000 | -1,250,000 | 0.11% | 71,680 |
| 2024-07-15 | 2024-07-11 | 0.320 | 1,474,000 | -784,000 | 0.74% | 471,680 |
| 2024-07-10 | 2024-07-08 | 0.340 | 2,258,000 | +1,250,000 | 1.13% | 767,720 |
| 2024-07-05 | 2024-07-03 | 0.315 | 1,008,000 | +784,000 | 0.50% | 317,520 |
| 2024-07-02 | 2024-06-27 | 0.325 | 224,000 | -1,858,000 | 0.11% | 72,800 |
| 2024-06-27 | 2024-06-25 | 0.315 | 2,082,000 | -270,000 | 1.04% | 655,830 |
| 2024-06-24 | 2024-06-20 | 0.335 | 2,352,000 | +1,858,000 | 1.18% | 787,920 |
| 2024-06-14 | 2024-06-12 | 0.350 | 494,000 | -2,044,000 | 0.25% | 172,900 |
| 2024-06-05 | 2024-06-03 | 0.360 | 2,538,000 | +2,044,000 | 1.27% | 913,680 |
| 2024-05-28 | 2024-05-24 | 0.340 | 494,000 | -474,000 | 0.25% | 167,960 |
| 2024-05-22 | 2024-05-20 | 0.355 | 968,000 | +474,000 | 0.48% | 343,640 |
| 2024-05-20 | 2024-05-16 | 0.350 | 494,000 | -580,000 | 0.25% | 172,900 |
| 2024-05-14 | 2024-05-10 | 0.360 | 1,074,000 | +208,000 | 0.54% | 386,640 |
| 2024-05-07 | 2024-05-03 | 0.365 | 866,000 | -1,458,000 | 0.43% | 316,090 |
| 2024-04-30 | 2024-04-26 | 0.355 | 2,324,000 | -196,000 | 1.16% | 825,020 |
| 2024-04-26 | 2024-04-24 | 0.375 | 2,520,000 | +656,000 | 1.26% | 945,000 |
| 2024-04-24 | 2024-04-22 | 0.345 | 1,864,000 | -116,000 | 0.93% | 643,080 |
| 2024-04-05 | 2024-04-02 | 0.335 | 1,980,000 | +580,000 | 0.99% | 663,300 |
| 2024-04-02 | 2024-03-27 | 0.315 | 1,400,000 | -372,000 | 0.70% | 441,000 |
| 2024-03-28 | 2024-03-26 | 0.350 | 1,772,000 | -46,000 | 0.89% | 620,200 |
| 2024-03-26 | 2024-03-22 | 0.440 | 1,818,000 | -54,000 | 0.91% | 799,920 |
| 2023-09-11 | 2023-09-06 | 0.470 | 1,872,000 | -174,000 | 1.60% | 879,840 |
| 2023-08-10 | 2023-08-08 | 0.550 | 2,046,000 | -28,000 | 1.75% | 1,125,300 |
| 2023-05-25 | 2023-05-23 | 0.420 | 2,074,000 | +270,000 | 1.77% | 871,080 |
| 2023-02-10 | 2023-02-08 | 0.740 | 1,804,000 | -130,000 | 1.54% | 1,334,960 |
| 2023-01-18 | 2023-01-16 | 0.800 | 1,934,000 | +436,000 | 1.65% | 1,547,200 |
| 2023-01-05 | 2023-01-03 | 0.760 | 1,498,000 | +364,000 | 1.28% | 1,138,480 |
| 2022-07-07 | 2022-07-05 | 1.590 | 1,134,000 | -144,000 | 0.97% | 1,803,060 |
| 2022-07-06 | 2022-07-04 | 1.500 | 1,278,000 | -2,000 | 1.09% | 1,917,000 |
| 2022-07-05 | 2022-06-30 | 1.590 | 1,280,000 | -230,000 | 1.09% | 2,035,200 |
| 2022-06-29 | 2022-06-27 | 1.750 | 1,510,000 | +98,000 | 1.29% | 2,642,500 |
| 2022-06-28 | 2022-06-24 | 1.770 | 1,412,000 | +42,000 | 1.20% | 2,499,240 |
| 2022-06-27 | 2022-06-23 | 1.880 | 1,370,000 | +150,000 | 1.17% | 2,575,600 |
| 2022-06-24 | 2022-06-22 | 1.950 | 1,220,000 | +338,000 | 1.04% | 2,379,000 |
| 2022-06-23 | 2022-06-21 | 1.970 | 882,000 | +20,000 | 0.75% | 1,737,540 |
| 2022-06-21 | 2022-06-17 | 1.940 | 862,000 | -1,052,000 | 0.74% | 1,672,280 |
| 2022-06-20 | 2022-06-16 | 1.880 | 1,914,000 | +364,000 | 1.63% | 3,598,320 |
| 2022-06-17 | 2022-06-15 | 1.880 | 1,550,000 | +184,000 | 1.32% | 2,914,000 |
| 2022-06-15 | 2022-06-13 | 1.960 | 1,366,000 | -214,000 | 1.17% | 2,677,360 |
| 2022-06-14 | 2022-06-10 | 2.030 | 1,580,000 | -168,000 | 1.35% | 3,207,400 |
| 2022-06-13 | 2022-06-09 | 2.090 | 1,748,000 | +150,000 | 1.49% | 3,653,320 |
| 2022-06-09 | 2022-06-07 | 2.040 | 1,598,000 | +242,000 | 1.36% | 3,259,920 |
| 2022-06-08 | 2022-06-06 | 1.980 | 1,356,000 | +18,000 | 1.16% | 2,684,880 |
| 2022-06-07 | 2022-06-02 | 1.980 | 1,338,000 | +388,000 | 1.14% | 2,649,240 |
| 2022-06-01 | 2022-05-30 | 1.940 | 950,000 | -158,000 | 0.81% | 1,843,000 |
| 2022-05-30 | 2022-05-26 | 1.960 | 1,108,000 | +150,000 | 0.95% | 2,171,680 |
| 2022-05-26 | 2022-05-24 | 1.980 | 958,000 | -184,000 | 0.82% | 1,896,840 |
| 2022-05-24 | 2022-05-20 | 1.990 | 1,142,000 | -76,000 | 0.97% | 2,272,580 |
| 2022-05-20 | 2022-05-18 | 1.990 | 1,218,000 | -124,000 | 1.04% | 2,423,820 |
| 2022-05-17 | 2022-05-13 | 1.980 | 1,342,000 | -168,000 | 1.14% | 2,657,160 |
| 2022-05-16 | 2022-05-12 | 1.960 | 1,510,000 | +110,000 | 1.29% | 2,959,600 |
| 2022-05-12 | 2022-05-10 | 1.980 | 1,400,000 | +124,000 | 1.19% | 2,772,000 |
| 2022-05-11 | 2022-05-06 | 2.000 | 1,276,000 | +324,000 | 1.09% | 2,552,000 |
| 2022-05-06 | 2022-05-04 | 1.990 | 952,000 | +150,000 | 0.81% | 1,894,480 |
| 2022-05-03 | 2022-04-28 | 2.000 | 802,000 | +340,000 | 0.68% | 1,604,000 |
| 2022-04-29 | 2022-04-27 | 2.030 | 462,000 | -288,000 | 0.39% | 937,860 |
| 2022-04-21 | 2022-04-19 | 1.990 | 750,000 | +500,000 | 0.64% | 1,492,500 |
| 2022-04-13 | 2022-04-11 | 2.030 | 250,000 | +250,000 | 0.21% | 507,500 |
| 2010-11-18 | 2010-11-16 | 48.400 | 0 |
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