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 | 0.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.797 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.726 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.571 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.589 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.583 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.577 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.559 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.553 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.571 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.589 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.595 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.595 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.583 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.577 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.589 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.589 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.618 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.618 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.565 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.458 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.458 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.476 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.446 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.452 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.422 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.410 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.440 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.452 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.464 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.464 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.470 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.476 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.488 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.476 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.482 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.476 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.446 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.416 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.404 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.416 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.428 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.422 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.452 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.416 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.440 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.452 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.476 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.470 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.541 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.476 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.523 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.106 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.106 | 0 | -54,483,580 | ||
| 2024-10-08 | 2024-10-04 | 0.112 | 54,483,580 | -42,040 | 4.91% | 6,091,200 |
| 2024-10-07 | 2024-10-03 | 0.137 | 54,525,620 | +42,040 | 4.91% | 7,457,750 |
| 2024-07-22 | 2024-07-18 | 0.095 | 54,483,580 | -4,119,901 | 4.91% | 5,184,000 |
| 2024-07-09 | 2024-07-05 | 0.136 | 58,603,481 | -134,527 | 5.28% | 7,945,800 |
| 2024-07-08 | 2024-07-04 | 0.137 | 58,738,008 | +4,254,428 | 5.29% | 8,033,900 |
| 2024-07-02 | 2024-06-27 | 0.137 | 54,483,580 | +4,035,819 | 4.91% | 7,452,000 |
| 2024-06-18 | 2024-06-14 | 0.184 | 50,447,761 | -1,143,483 | 4.55% | 9,300,000 |
| 2024-06-17 | 2024-06-13 | 0.187 | 51,591,244 | +504,478 | 4.65% | 9,633,520 |
| 2024-06-14 | 2024-06-12 | 0.184 | 51,086,766 | +33,632 | 4.60% | 9,417,800 |
| 2024-06-12 | 2024-06-07 | 0.180 | 51,053,134 | +50,447 | 4.60% | 9,168,720 |
| 2024-06-11 | 2024-06-06 | 0.183 | 51,002,687 | +25,224 | 4.60% | 9,341,640 |
| 2024-06-07 | 2024-06-05 | 0.176 | 50,977,463 | -5,751,044 | 4.59% | 8,973,240 |
| 2024-06-06 | 2024-06-04 | 0.175 | 56,728,507 | +50,447 | 5.11% | 9,918,090 |
| 2024-06-04 | 2024-05-31 | 0.180 | 56,678,060 | +8,408 | 5.11% | 10,178,910 |
| 2024-06-03 | 2024-05-30 | 0.180 | 56,669,652 | +42,040 | 5.11% | 10,177,400 |
| 2024-05-31 | 2024-05-29 | 0.181 | 56,627,612 | +58,856 | 5.10% | 10,237,200 |
| 2024-05-28 | 2024-05-24 | 0.189 | 56,568,756 | +8,408 | 5.10% | 10,697,520 |
| 2024-05-27 | 2024-05-23 | 0.189 | 56,560,348 | -647,413 | 5.10% | 10,695,930 |
| 2024-05-24 | 2024-05-22 | 0.189 | 57,207,761 | +252,239 | 5.16% | 10,818,360 |
| 2024-05-23 | 2024-05-21 | 0.191 | 56,955,522 | +8,408 | 5.13% | 10,906,140 |
| 2024-05-21 | 2024-05-17 | 0.189 | 56,947,114 | -1,656,369 | 5.13% | 10,769,070 |
| 2024-05-20 | 2024-05-16 | 0.189 | 58,603,483 | +849,204 | 5.28% | 11,082,300 |
| 2024-05-17 | 2024-05-14 | 0.190 | 57,754,279 | +50,573,881 | 5.20% | 10,990,400 |
| 2024-05-16 | 2024-05-13 | 0.193 | 7,180,398 | +25,224 | 0.65% | 1,383,480 |
| 2024-05-14 | 2024-05-10 | 0.193 | 7,155,174 | +42,040 | 0.64% | 1,378,620 |
| 2024-05-13 | 2024-05-09 | 0.193 | 7,113,134 | +8,408 | 0.64% | 1,370,520 |
| 2024-05-10 | 2024-05-08 | 0.193 | 7,104,726 | +8,408 | 0.64% | 1,368,900 |
| 2024-05-09 | 2024-05-07 | 0.193 | 7,096,318 | +16,816 | 0.64% | 1,367,280 |
| 2024-05-08 | 2024-05-06 | 0.190 | 7,079,502 | +100,895 | 0.64% | 1,347,200 |
| 2024-05-07 | 2024-05-03 | 0.194 | 6,978,607 | +521,294 | 0.63% | 1,352,900 |
| 2024-05-06 | 2024-05-02 | 0.188 | 6,457,313 | +243,830 | 0.58% | 1,213,440 |
| 2024-05-03 | 2024-04-30 | 0.174 | 6,213,483 | +252,239 | 0.56% | 1,078,940 |
| 2024-05-02 | 2024-04-29 | 0.200 | 5,961,244 | +437,214 | 0.54% | 1,191,120 |
| 2024-04-30 | 2024-04-26 | 0.207 | 5,524,030 | +168,159 | 0.50% | 1,143,180 |
| 2024-04-29 | 2024-04-25 | 0.226 | 5,355,871 | +613,781 | 0.48% | 1,210,300 |
| 2024-04-26 | 2024-04-24 | 0.226 | 4,742,090 | +512,886 | 0.43% | 1,071,600 |
| 2024-04-25 | 2024-04-23 | 0.220 | 4,229,204 | +1,807,711 | 0.38% | 930,550 |
| 2024-04-24 | 2024-04-22 | 0.208 | 2,421,493 | +1,866,568 | 0.22% | 504,000 |
| 2024-04-23 | 2024-04-19 | 0.195 | 554,925 | +554,925 | 0.05% | 108,240 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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