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 | 0.375 | 460,000 | +0 | 0.01% | 172,500 |
| 2025-10-13 | 2025-10-09 | 0.340 | 460,000 | +0 | 0.01% | 156,400 |
| 2025-10-10 | 2025-10-08 | 0.335 | 460,000 | +0 | 0.01% | 154,100 |
| 2025-10-09 | 2025-10-06 | 0.345 | 460,000 | +0 | 0.01% | 158,700 |
| 2025-10-08 | 2025-10-03 | 0.340 | 460,000 | +10,000 | 0.01% | 156,400 |
| 2025-10-03 | 2025-09-30 | 0.350 | 450,000 | +10,000 | 0.01% | 157,500 |
| 2025-10-02 | 2025-09-29 | 0.345 | 440,000 | +40,000 | 0.01% | 151,800 |
| 2025-09-30 | 2025-09-26 | 0.340 | 400,000 | +310,000 | 0.01% | 136,000 |
| 2025-08-12 | 2025-08-08 | 0.315 | 90,000 | -30,000 | 0.00% | 28,350 |
| 2025-08-11 | 2025-08-07 | 0.345 | 120,000 | -10,000 | 0.00% | 41,400 |
| 2025-08-08 | 2025-08-06 | 0.340 | 130,000 | -10,000 | 0.00% | 44,200 |
| 2025-08-07 | 2025-08-05 | 0.360 | 140,000 | -10,000 | 0.00% | 50,400 |
| 2025-08-04 | 2025-07-31 | 0.360 | 150,000 | -980,000 | 0.00% | 54,000 |
| 2025-08-01 | 2025-07-30 | 0.385 | 1,130,000 | -120,000 | 0.03% | 435,050 |
| 2025-07-31 | 2025-07-29 | 0.390 | 1,250,000 | +120,000 | 0.03% | 487,500 |
| 2025-07-30 | 2025-07-28 | 0.430 | 1,130,000 | +120,000 | 0.03% | 485,900 |
| 2025-07-28 | 2025-07-24 | 0.485 | 1,010,000 | +350,000 | 0.03% | 489,850 |
| 2025-07-25 | 2025-07-23 | 0.430 | 660,000 | +80,000 | 0.02% | 283,800 |
| 2025-07-23 | 2025-07-21 | 0.435 | 580,000 | +20,000 | 0.02% | 252,300 |
| 2025-07-22 | 2025-07-18 | 0.450 | 560,000 | -180,000 | 0.02% | 252,000 |
| 2025-07-21 | 2025-07-17 | 0.400 | 740,000 | -400,000 | 0.02% | 296,000 |
| 2025-07-18 | 2025-07-16 | 0.395 | 1,140,000 | +1,080,000 | 0.03% | 450,300 |
| 2024-10-17 | 2024-10-15 | 0.600 | 60,000 | -10,000 | 0.00% | 36,000 |
| 2024-04-15 | 2024-04-11 | 0.680 | 70,000 | +10,000 | 0.00% | 47,600 |
| 2024-04-12 | 2024-04-10 | 0.600 | 60,000 | -60,000 | 0.00% | 36,000 |
| 2024-04-09 | 2024-04-05 | 0.530 | 120,000 | +20,000 | 0.00% | 63,600 |
| 2024-03-27 | 2024-03-25 | 0.570 | 100,000 | -10,000 | 0.00% | 57,000 |
| 2024-03-08 | 2024-03-06 | 0.550 | 110,000 | +10,000 | 0.00% | 60,500 |
| 2024-02-26 | 2024-02-22 | 0.580 | 100,000 | +20,000 | 0.00% | 58,000 |
| 2024-02-15 | 2024-02-09 | 0.590 | 80,000 | -10,000 | 0.00% | 47,200 |
| 2024-01-25 | 2024-01-23 | 0.630 | 90,000 | -220,000 | 0.00% | 56,700 |
| 2023-12-29 | 2023-12-27 | 0.630 | 310,000 | -30,000 | 0.01% | 195,300 |
| 2023-12-07 | 2023-12-05 | 0.680 | 340,000 | +50,000 | 0.01% | 231,200 |
| 2023-11-28 | 2023-11-24 | 0.760 | 290,000 | +30,000 | 0.01% | 220,400 |
| 2023-08-28 | 2023-08-24 | 0.850 | 260,000 | +20,000 | 0.01% | 221,000 |
| 2023-08-25 | 2023-08-23 | 0.850 | 240,000 | +40,000 | 0.01% | 204,000 |
| 2023-07-26 | 2023-07-24 | 0.990 | 200,000 | +10,000 | 0.01% | 198,000 |
| 2023-07-25 | 2023-07-21 | 1.010 | 190,000 | +20,000 | 0.01% | 191,900 |
| 2023-05-23 | 2023-05-19 | 1.190 | 170,000 | -10,000 | 0.00% | 202,300 |
| 2023-05-17 | 2023-05-15 | 1.130 | 180,000 | -30,000 | 0.00% | 203,400 |
| 2023-05-02 | 2023-04-27 | 0.980 | 210,000 | -150,000 | 0.01% | 205,800 |
| 2023-04-03 | 2023-03-30 | 1.080 | 360,000 | +90,000 | 0.01% | 388,800 |
| 2023-03-31 | 2023-03-29 | 1.070 | 270,000 | +100,000 | 0.01% | 288,900 |
| 2023-03-14 | 2023-03-10 | 1.060 | 170,000 | +50,000 | 0.00% | 180,200 |
| 2023-03-10 | 2023-03-08 | 1.100 | 120,000 | +120,000 | 0.00% | 132,000 |
| 2007-06-26 | 2007-06-22 | 455.561 | 0 |
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