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 | 0.550 | 35,820,000 | +0 | 0.76% | 19,701,000 |
| 2025-10-13 | 2025-10-09 | 0.530 | 35,820,000 | +0 | 0.76% | 18,984,600 |
| 2025-10-10 | 2025-10-08 | 0.540 | 35,820,000 | +0 | 0.76% | 19,342,800 |
| 2025-10-09 | 2025-10-06 | 0.530 | 35,820,000 | +0 | 0.76% | 18,984,600 |
| 2025-10-08 | 2025-10-03 | 0.540 | 35,820,000 | +0 | 0.76% | 19,342,800 |
| 2025-10-06 | 2025-10-02 | 0.540 | 35,820,000 | +0 | 0.76% | 19,342,800 |
| 2025-10-03 | 2025-09-30 | 0.530 | 35,820,000 | +0 | 0.76% | 18,984,600 |
| 2025-10-02 | 2025-09-29 | 0.540 | 35,820,000 | +0 | 0.76% | 19,342,800 |
| 2025-09-30 | 2025-09-26 | 0.520 | 35,820,000 | +0 | 0.76% | 18,626,400 |
| 2025-09-29 | 2025-09-25 | 0.520 | 35,820,000 | +0 | 0.76% | 18,626,400 |
| 2025-09-26 | 2025-09-24 | 0.520 | 35,820,000 | +0 | 0.76% | 18,626,400 |
| 2025-09-25 | 2025-09-23 | 0.520 | 35,820,000 | +0 | 0.76% | 18,626,400 |
| 2025-09-24 | 2025-09-22 | 0.520 | 35,820,000 | +0 | 0.76% | 18,626,400 |
| 2025-09-23 | 2025-09-19 | 0.520 | 35,820,000 | +0 | 0.76% | 18,626,400 |
| 2025-09-22 | 2025-09-18 | 0.520 | 35,820,000 | +0 | 0.76% | 18,626,400 |
| 2025-09-19 | 2025-09-17 | 0.540 | 35,820,000 | +0 | 0.76% | 19,342,800 |
| 2025-09-18 | 2025-09-16 | 0.520 | 35,820,000 | +0 | 0.76% | 18,626,400 |
| 2025-09-17 | 2025-09-15 | 0.510 | 35,820,000 | +0 | 0.76% | 18,268,200 |
| 2025-09-16 | 2025-09-12 | 0.510 | 35,820,000 | +0 | 0.76% | 18,268,200 |
| 2025-09-15 | 2025-09-11 | 0.530 | 35,820,000 | +0 | 0.76% | 18,984,600 |
| 2025-09-12 | 2025-09-10 | 0.530 | 35,820,000 | +0 | 0.76% | 18,984,600 |
| 2025-09-11 | 2025-09-09 | 0.530 | 35,820,000 | +0 | 0.76% | 18,984,600 |
| 2025-09-10 | 2025-09-08 | 0.530 | 35,820,000 | +0 | 0.76% | 18,984,600 |
| 2025-09-09 | 2025-09-05 | 0.540 | 35,820,000 | +0 | 0.76% | 19,342,800 |
| 2025-09-08 | 2025-09-04 | 0.530 | 35,820,000 | +0 | 0.76% | 18,984,600 |
| 2025-09-05 | 2025-09-03 | 0.520 | 35,820,000 | +0 | 0.76% | 18,626,400 |
| 2025-09-04 | 2025-09-02 | 0.550 | 35,820,000 | +0 | 0.76% | 19,701,000 |
| 2025-09-03 | 2025-09-01 | 0.570 | 35,820,000 | +0 | 0.76% | 20,417,400 |
| 2025-09-02 | 2025-08-29 | 0.540 | 35,820,000 | +0 | 0.76% | 19,342,800 |
| 2025-09-01 | 2025-08-28 | 0.530 | 35,820,000 | +0 | 0.76% | 18,984,600 |
| 2025-08-29 | 2025-08-27 | 0.550 | 35,820,000 | +0 | 0.76% | 19,701,000 |
| 2025-08-28 | 2025-08-26 | 0.550 | 35,820,000 | +0 | 0.76% | 19,701,000 |
| 2025-08-27 | 2025-08-25 | 0.540 | 35,820,000 | +0 | 0.76% | 19,342,800 |
| 2025-08-26 | 2025-08-22 | 0.520 | 35,820,000 | +0 | 0.76% | 18,626,400 |
| 2025-08-25 | 2025-08-21 | 0.530 | 35,820,000 | +0 | 0.76% | 18,984,600 |
| 2025-08-22 | 2025-08-20 | 0.530 | 35,820,000 | +0 | 0.76% | 18,984,600 |
| 2025-08-21 | 2025-08-19 | 0.520 | 35,820,000 | +0 | 0.76% | 18,626,400 |
| 2025-08-20 | 2025-08-18 | 0.570 | 35,820,000 | +0 | 0.76% | 20,417,400 |
| 2025-08-19 | 2025-08-15 | 0.540 | 35,820,000 | +0 | 0.76% | 19,342,800 |
| 2025-08-18 | 2025-08-14 | 0.550 | 35,820,000 | +0 | 0.76% | 19,701,000 |
| 2025-08-15 | 2025-08-13 | 0.500 | 35,820,000 | +0 | 0.76% | 17,910,000 |
| 2025-08-14 | 2025-08-12 | 0.445 | 35,820,000 | +0 | 0.76% | 15,939,900 |
| 2025-08-13 | 2025-08-11 | 0.450 | 35,820,000 | +0 | 0.76% | 16,119,000 |
| 2025-08-12 | 2025-08-08 | 0.435 | 35,820,000 | +0 | 0.76% | 15,581,700 |
| 2025-08-11 | 2025-08-07 | 0.440 | 35,820,000 | +0 | 0.76% | 15,760,800 |
| 2025-08-08 | 2025-08-06 | 0.445 | 35,820,000 | +0 | 0.76% | 15,939,900 |
| 2025-08-07 | 2025-08-05 | 0.460 | 35,820,000 | +0 | 0.76% | 16,477,200 |
| 2025-08-06 | 2025-08-04 | 0.450 | 35,820,000 | +3,060,000 | 0.76% | 16,119,000 |
| 2025-07-29 | 2025-07-25 | 0.475 | 32,760,000 | +4,180,000 | 0.70% | 15,561,000 |
| 2025-07-22 | 2025-07-18 | 0.400 | 28,580,000 | +26,070,000 | 0.61% | 11,432,000 |
| 2025-07-04 | 2025-07-02 | 0.300 | 2,510,000 | -910,000 | 0.05% | 753,000 |
| 2025-04-09 | 2025-04-07 | 0.290 | 3,420,000 | -860,000 | 0.07% | 991,800 |
| 2025-03-10 | 2025-03-06 | 0.340 | 4,280,000 | +30,000 | 0.09% | 1,455,200 |
| 2025-02-21 | 2025-02-19 | 0.360 | 4,250,000 | +160,000 | 0.09% | 1,530,000 |
| 2025-02-20 | 2025-02-18 | 0.365 | 4,090,000 | +700,000 | 0.09% | 1,492,850 |
| 2025-02-17 | 2025-02-13 | 0.340 | 3,390,000 | +3,300,000 | 0.07% | 1,152,600 |
| 2025-01-16 | 2025-01-14 | 0.370 | 90,000 | -10,060,000 | 0.00% | 33,300 |
| 2025-01-15 | 2025-01-13 | 0.340 | 10,150,000 | -1,740,000 | 0.22% | 3,451,000 |
| 2025-01-14 | 2025-01-10 | 0.350 | 11,890,000 | +90,000 | 0.26% | 4,161,500 |
| 2024-12-30 | 2024-12-24 | 0.360 | 11,800,000 | -4,950,000 | 0.26% | 4,248,000 |
| 2024-12-27 | 2024-12-20 | 0.355 | 16,750,000 | -4,010,000 | 0.37% | 5,946,250 |
| 2024-12-23 | 2024-12-19 | 0.350 | 20,760,000 | -530,000 | 0.45% | 7,266,000 |
| 2024-12-17 | 2024-12-13 | 0.350 | 21,290,000 | +580,000 | 0.46% | 7,451,500 |
| 2024-12-13 | 2024-12-11 | 0.310 | 20,710,000 | -110,000 | 0.45% | 6,420,100 |
| 2024-12-12 | 2024-12-10 | 0.335 | 20,820,000 | -220,000 | 0.45% | 6,974,700 |
| 2024-12-10 | 2024-12-06 | 0.340 | 21,040,000 | -600,000 | 0.46% | 7,153,600 |
| 2024-12-09 | 2024-12-05 | 0.350 | 21,640,000 | -510,000 | 0.47% | 7,574,000 |
| 2024-12-04 | 2024-12-02 | 0.330 | 22,150,000 | +800,000 | 0.48% | 7,309,500 |
| 2024-11-25 | 2024-11-21 | 0.340 | 21,350,000 | +390,000 | 0.47% | 7,259,000 |
| 2024-11-20 | 2024-11-18 | 0.350 | 20,960,000 | -830,000 | 0.46% | 7,336,000 |
| 2024-11-15 | 2024-11-13 | 0.350 | 21,790,000 | -50,000 | 0.48% | 7,626,500 |
| 2024-11-13 | 2024-11-11 | 0.350 | 21,840,000 | -720,000 | 0.48% | 7,644,000 |
| 2024-11-11 | 2024-11-07 | 0.350 | 22,560,000 | -600,000 | 0.49% | 7,896,000 |
| 2024-11-06 | 2024-11-04 | 0.345 | 23,160,000 | -160,000 | 0.51% | 7,990,200 |
| 2024-11-04 | 2024-10-31 | 0.350 | 23,320,000 | -200,000 | 0.51% | 8,162,000 |
| 2024-11-01 | 2024-10-30 | 0.350 | 23,520,000 | -3,420,000 | 0.51% | 8,232,000 |
| 2024-10-31 | 2024-10-29 | 0.350 | 26,940,000 | -25,210,000 | 0.59% | 9,429,000 |
| 2024-10-30 | 2024-10-28 | 0.350 | 52,150,000 | -4,110,000 | 1.14% | 18,252,500 |
| 2024-10-29 | 2024-10-25 | 0.350 | 56,260,000 | -8,840,000 | 1.23% | 19,691,000 |
| 2024-10-25 | 2024-10-23 | 0.340 | 65,100,000 | -7,090,000 | 1.42% | 22,134,000 |
| 2024-10-23 | 2024-10-21 | 0.340 | 72,190,000 | +100,000 | 1.58% | 24,544,600 |
| 2024-10-21 | 2024-10-17 | 0.340 | 72,090,000 | -1,310,000 | 1.57% | 24,510,600 |
| 2024-10-18 | 2024-10-16 | 0.335 | 73,400,000 | -6,730,000 | 1.60% | 24,589,000 |
| 2024-10-17 | 2024-10-15 | 0.335 | 80,130,000 | +750,000 | 1.75% | 26,843,550 |
| 2024-10-14 | 2024-10-09 | 0.325 | 79,380,000 | -720,000 | 1.73% | 25,798,500 |
| 2024-10-10 | 2024-10-08 | 0.335 | 80,100,000 | -430,000 | 1.75% | 26,833,500 |
| 2024-10-09 | 2024-10-07 | 0.340 | 80,530,000 | -3,680,000 | 1.76% | 27,380,200 |
| 2024-10-08 | 2024-10-04 | 0.330 | 84,210,000 | +100,000 | 1.84% | 27,789,300 |
| 2024-10-07 | 2024-10-03 | 0.330 | 84,110,000 | +1,690,000 | 1.84% | 27,756,300 |
| 2024-10-03 | 2024-09-30 | 0.335 | 82,420,000 | -380,000 | 1.80% | 27,610,700 |
| 2024-10-02 | 2024-09-27 | 0.335 | 82,800,000 | -5,270,000 | 1.81% | 27,738,000 |
| 2024-09-30 | 2024-09-26 | 0.325 | 88,070,000 | -1,230,000 | 1.92% | 28,622,750 |
| 2024-09-27 | 2024-09-25 | 0.320 | 89,300,000 | -1,000,000 | 1.95% | 28,576,000 |
| 2024-09-16 | 2024-09-12 | 0.315 | 90,300,000 | +1,500,000 | 1.97% | 28,444,500 |
| 2024-08-20 | 2024-08-16 | 0.320 | 88,800,000 | +260,000 | 1.94% | 28,416,000 |
| 2024-08-13 | 2024-08-09 | 0.320 | 88,540,000 | +620,000 | 1.93% | 28,332,800 |
| 2024-08-12 | 2024-08-08 | 0.310 | 87,920,000 | +25,510,000 | 1.92% | 27,255,200 |
| 2024-08-08 | 2024-08-06 | 0.315 | 62,410,000 | -6,220,000 | 1.36% | 19,659,150 |
| 2024-08-07 | 2024-08-05 | 0.300 | 68,630,000 | +50,000 | 1.50% | 20,589,000 |
| 2024-08-06 | 2024-08-02 | 0.310 | 68,580,000 | +30,000 | 1.50% | 21,259,800 |
| 2024-08-05 | 2024-08-01 | 0.305 | 68,550,000 | -20,000,000 | 1.50% | 20,907,750 |
| 2024-08-02 | 2024-07-31 | 0.295 | 88,550,000 | +280,000 | 1.93% | 26,122,250 |
| 2024-07-03 | 2024-06-28 | 0.305 | 88,270,000 | +3,730,000 | 1.93% | 26,922,350 |
| 2024-06-26 | 2024-06-24 | 0.300 | 84,540,000 | +30,620,000 | 1.85% | 25,362,000 |
| 2024-06-25 | 2024-06-21 | 0.300 | 53,920,000 | -1,340,000 | 1.18% | 16,176,000 |
| 2024-06-19 | 2024-06-17 | 0.300 | 55,260,000 | +50,000 | 1.21% | 16,578,000 |
| 2024-06-17 | 2024-06-13 | 0.300 | 55,210,000 | +140,000 | 1.21% | 16,563,000 |
| 2024-06-14 | 2024-06-12 | 0.295 | 55,070,000 | +50,000 | 1.20% | 16,245,650 |
| 2024-06-13 | 2024-06-11 | 0.295 | 55,020,000 | +150,000 | 1.20% | 16,230,900 |
| 2024-06-11 | 2024-06-06 | 0.300 | 54,870,000 | +11,840,000 | 1.20% | 16,461,000 |
| 2024-06-03 | 2024-05-30 | 0.310 | 43,030,000 | -2,070,000 | 0.94% | 13,339,300 |
| 2024-05-28 | 2024-05-24 | 0.295 | 45,100,000 | +90,000 | 0.98% | 13,304,500 |
| 2024-05-27 | 2024-05-23 | 0.295 | 45,010,000 | +10,010,000 | 0.98% | 13,277,950 |
| 2024-05-17 | 2024-05-14 | 0.285 | 35,000,000 | +35,000,000 | 0.76% | 9,975,000 |
| 2011-07-05 | 2011-06-30 | 4.222 | 0 |
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