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 | 0.145 | 248,000 | +0 | 0.02% | 35,960 |
| 2025-10-13 | 2025-10-09 | 0.132 | 248,000 | +0 | 0.02% | 32,736 |
| 2025-10-10 | 2025-10-08 | 0.140 | 248,000 | +0 | 0.02% | 34,720 |
| 2025-10-09 | 2025-10-06 | 0.140 | 248,000 | +0 | 0.02% | 34,720 |
| 2025-10-08 | 2025-10-03 | 0.140 | 248,000 | +0 | 0.02% | 34,720 |
| 2025-10-06 | 2025-10-02 | 0.154 | 248,000 | +0 | 0.02% | 38,192 |
| 2025-10-03 | 2025-09-30 | 0.154 | 248,000 | +0 | 0.02% | 38,192 |
| 2025-10-02 | 2025-09-29 | 0.152 | 248,000 | +0 | 0.02% | 37,696 |
| 2025-09-30 | 2025-09-26 | 0.136 | 248,000 | +0 | 0.02% | 33,728 |
| 2025-09-29 | 2025-09-25 | 0.136 | 248,000 | +0 | 0.02% | 33,728 |
| 2025-09-26 | 2025-09-24 | 0.138 | 248,000 | +0 | 0.02% | 34,224 |
| 2025-09-25 | 2025-09-23 | 0.138 | 248,000 | +0 | 0.02% | 34,224 |
| 2025-09-24 | 2025-09-22 | 0.138 | 248,000 | +0 | 0.02% | 34,224 |
| 2025-09-23 | 2025-09-19 | 0.143 | 248,000 | +0 | 0.02% | 35,464 |
| 2025-09-22 | 2025-09-18 | 0.144 | 248,000 | +0 | 0.02% | 35,712 |
| 2025-09-19 | 2025-09-17 | 0.145 | 248,000 | +0 | 0.02% | 35,960 |
| 2025-09-18 | 2025-09-16 | 0.140 | 248,000 | +0 | 0.02% | 34,720 |
| 2025-09-17 | 2025-09-15 | 0.155 | 248,000 | +0 | 0.02% | 38,440 |
| 2025-09-16 | 2025-09-12 | 0.158 | 248,000 | +0 | 0.02% | 39,184 |
| 2025-09-15 | 2025-09-11 | 0.135 | 248,000 | +0 | 0.02% | 33,480 |
| 2025-09-12 | 2025-09-10 | 0.125 | 248,000 | +0 | 0.02% | 31,000 |
| 2025-09-11 | 2025-09-09 | 0.134 | 248,000 | +0 | 0.02% | 33,232 |
| 2025-09-10 | 2025-09-08 | 0.071 | 248,000 | +0 | 0.02% | 17,608 |
| 2025-09-09 | 2025-09-05 | 0.077 | 248,000 | +0 | 0.02% | 19,096 |
| 2025-09-08 | 2025-09-04 | 0.077 | 248,000 | +0 | 0.02% | 19,096 |
| 2025-09-05 | 2025-09-03 | 0.077 | 248,000 | +0 | 0.02% | 19,096 |
| 2025-09-04 | 2025-09-02 | 0.082 | 248,000 | +0 | 0.02% | 20,336 |
| 2025-09-03 | 2025-09-01 | 0.077 | 248,000 | +0 | 0.02% | 19,096 |
| 2025-09-02 | 2025-08-29 | 0.093 | 248,000 | +0 | 0.02% | 23,064 |
| 2025-09-01 | 2025-08-28 | 0.105 | 248,000 | +0 | 0.02% | 26,040 |
| 2025-08-29 | 2025-08-27 | 0.115 | 248,000 | +0 | 0.02% | 28,520 |
| 2025-08-28 | 2025-08-26 | 0.137 | 248,000 | +0 | 0.02% | 33,976 |
| 2025-08-27 | 2025-08-25 | 0.136 | 248,000 | +0 | 0.02% | 33,728 |
| 2025-08-26 | 2025-08-22 | 0.134 | 248,000 | +0 | 0.02% | 33,232 |
| 2025-08-25 | 2025-08-21 | 0.134 | 248,000 | +0 | 0.02% | 33,232 |
| 2025-08-22 | 2025-08-20 | 0.134 | 248,000 | +0 | 0.02% | 33,232 |
| 2025-08-21 | 2025-08-19 | 0.139 | 248,000 | +0 | 0.02% | 34,472 |
| 2025-08-20 | 2025-08-18 | 0.139 | 248,000 | +0 | 0.02% | 34,472 |
| 2025-08-19 | 2025-08-15 | 0.138 | 248,000 | +0 | 0.02% | 34,224 |
| 2025-08-18 | 2025-08-14 | 0.119 | 248,000 | +0 | 0.02% | 29,512 |
| 2025-08-15 | 2025-08-13 | 0.110 | 248,000 | +0 | 0.02% | 27,280 |
| 2025-08-14 | 2025-08-12 | 0.110 | 248,000 | +0 | 0.02% | 27,280 |
| 2025-08-13 | 2025-08-11 | 0.110 | 248,000 | +0 | 0.02% | 27,280 |
| 2025-08-12 | 2025-08-08 | 0.115 | 248,000 | +0 | 0.02% | 28,520 |
| 2025-08-11 | 2025-08-07 | 0.118 | 248,000 | +0 | 0.02% | 29,264 |
| 2025-08-08 | 2025-08-06 | 0.118 | 248,000 | +0 | 0.02% | 29,264 |
| 2025-08-07 | 2025-08-05 | 0.123 | 248,000 | +0 | 0.02% | 30,504 |
| 2025-08-06 | 2025-08-04 | 0.123 | 248,000 | +0 | 0.02% | 30,504 |
| 2025-08-05 | 2025-08-01 | 0.123 | 248,000 | +0 | 0.02% | 30,504 |
| 2025-08-04 | 2025-07-31 | 0.123 | 248,000 | +0 | 0.02% | 30,504 |
| 2025-08-01 | 2025-07-30 | 0.118 | 248,000 | +0 | 0.02% | 29,264 |
| 2025-07-31 | 2025-07-29 | 0.108 | 248,000 | +0 | 0.02% | 26,784 |
| 2025-07-30 | 2025-07-28 | 0.120 | 248,000 | +0 | 0.02% | 29,760 |
| 2025-07-29 | 2025-07-25 | 0.120 | 248,000 | +0 | 0.02% | 29,760 |
| 2025-07-28 | 2025-07-24 | 0.112 | 248,000 | +0 | 0.02% | 27,776 |
| 2025-07-25 | 2025-07-23 | 0.120 | 248,000 | +0 | 0.02% | 29,760 |
| 2025-07-24 | 2025-07-22 | 0.120 | 248,000 | +0 | 0.02% | 29,760 |
| 2025-07-23 | 2025-07-21 | 0.120 | 248,000 | +0 | 0.02% | 29,760 |
| 2025-07-22 | 2025-07-18 | 0.113 | 248,000 | +0 | 0.02% | 28,024 |
| 2025-07-21 | 2025-07-17 | 0.109 | 248,000 | +0 | 0.02% | 27,032 |
| 2025-07-18 | 2025-07-16 | 0.095 | 248,000 | +0 | 0.02% | 23,560 |
| 2025-07-17 | 2025-07-15 | 0.103 | 248,000 | +0 | 0.02% | 25,544 |
| 2025-07-16 | 2025-07-14 | 0.110 | 248,000 | +0 | 0.02% | 27,280 |
| 2025-07-15 | 2025-07-11 | 0.103 | 248,000 | +0 | 0.02% | 25,544 |
| 2025-07-14 | 2025-07-10 | 0.103 | 248,000 | +0 | 0.02% | 25,544 |
| 2025-07-11 | 2025-07-09 | 0.105 | 248,000 | +0 | 0.02% | 26,040 |
| 2025-07-10 | 2025-07-08 | 0.105 | 248,000 | +0 | 0.02% | 26,040 |
| 2025-07-09 | 2025-07-07 | 0.105 | 248,000 | +0 | 0.02% | 26,040 |
| 2025-07-08 | 2025-07-04 | 0.110 | 248,000 | +0 | 0.02% | 27,280 |
| 2025-07-07 | 2025-07-03 | 0.110 | 248,000 | +0 | 0.02% | 27,280 |
| 2025-07-04 | 2025-07-02 | 0.112 | 248,000 | +0 | 0.02% | 27,776 |
| 2025-07-03 | 2025-06-30 | 0.114 | 248,000 | +0 | 0.02% | 28,272 |
| 2025-07-02 | 2025-06-27 | 0.114 | 248,000 | +0 | 0.02% | 28,272 |
| 2025-06-30 | 2025-06-26 | 0.109 | 248,000 | +0 | 0.02% | 27,032 |
| 2025-06-27 | 2025-06-25 | 0.110 | 248,000 | +0 | 0.02% | 27,280 |
| 2025-06-26 | 2025-06-24 | 0.106 | 248,000 | +0 | 0.02% | 26,288 |
| 2025-06-25 | 2025-06-23 | 0.104 | 248,000 | +0 | 0.02% | 25,792 |
| 2025-06-24 | 2025-06-20 | 0.105 | 248,000 | +0 | 0.02% | 26,040 |
| 2025-06-23 | 2025-06-19 | 0.102 | 248,000 | +0 | 0.02% | 25,296 |
| 2025-06-20 | 2025-06-18 | 0.104 | 248,000 | +0 | 0.02% | 25,792 |
| 2025-06-19 | 2025-06-17 | 0.104 | 248,000 | +0 | 0.02% | 25,792 |
| 2025-06-18 | 2025-06-16 | 0.105 | 248,000 | +0 | 0.02% | 26,040 |
| 2025-06-17 | 2025-06-13 | 0.104 | 248,000 | +0 | 0.02% | 25,792 |
| 2025-06-16 | 2025-06-12 | 0.086 | 248,000 | +0 | 0.02% | 21,328 |
| 2025-06-13 | 2025-06-11 | 0.102 | 248,000 | +0 | 0.02% | 25,296 |
| 2025-06-12 | 2025-06-10 | 0.095 | 248,000 | +0 | 0.02% | 23,560 |
| 2025-06-11 | 2025-06-09 | 0.095 | 248,000 | +0 | 0.02% | 23,560 |
| 2025-06-10 | 2025-06-06 | 0.095 | 248,000 | +0 | 0.02% | 23,560 |
| 2025-06-09 | 2025-06-05 | 0.095 | 248,000 | +0 | 0.02% | 23,560 |
| 2025-06-06 | 2025-06-04 | 0.095 | 248,000 | +0 | 0.02% | 23,560 |
| 2025-06-05 | 2025-06-03 | 0.095 | 248,000 | +0 | 0.02% | 23,560 |
| 2025-06-04 | 2025-06-02 | 0.095 | 248,000 | +0 | 0.02% | 23,560 |
| 2025-06-03 | 2025-05-30 | 0.099 | 248,000 | +0 | 0.02% | 24,552 |
| 2025-06-02 | 2025-05-29 | 0.099 | 248,000 | +0 | 0.02% | 24,552 |
| 2025-05-30 | 2025-05-28 | 0.096 | 248,000 | +0 | 0.02% | 23,808 |
| 2025-05-29 | 2025-05-27 | 0.101 | 248,000 | +0 | 0.02% | 25,048 |
| 2025-05-28 | 2025-05-26 | 0.101 | 248,000 | +0 | 0.02% | 25,048 |
| 2025-05-27 | 2025-05-23 | 0.101 | 248,000 | +0 | 0.02% | 25,048 |
| 2025-05-26 | 2025-05-22 | 0.101 | 248,000 | +0 | 0.02% | 25,048 |
| 2025-05-23 | 2025-05-21 | 0.101 | 248,000 | +0 | 0.02% | 25,048 |
| 2025-05-22 | 2025-05-20 | 0.101 | 248,000 | +0 | 0.02% | 25,048 |
| 2025-05-21 | 2025-05-19 | 0.103 | 248,000 | +0 | 0.02% | 25,544 |
| 2025-05-20 | 2025-05-16 | 0.090 | 248,000 | +0 | 0.02% | 22,320 |
| 2025-05-19 | 2025-05-15 | 0.084 | 248,000 | +0 | 0.02% | 20,832 |
| 2025-05-16 | 2025-05-14 | 0.084 | 248,000 | +0 | 0.02% | 20,832 |
| 2025-05-15 | 2025-05-13 | 0.084 | 248,000 | +0 | 0.02% | 20,832 |
| 2025-05-14 | 2025-05-12 | 0.083 | 248,000 | +0 | 0.02% | 20,584 |
| 2025-05-13 | 2025-05-09 | 0.076 | 248,000 | +0 | 0.02% | 18,848 |
| 2025-05-12 | 2025-05-08 | 0.076 | 248,000 | +0 | 0.02% | 18,848 |
| 2025-05-09 | 2025-05-07 | 0.076 | 248,000 | +0 | 0.02% | 18,848 |
| 2025-05-08 | 2025-05-06 | 0.076 | 248,000 | +0 | 0.02% | 18,848 |
| 2025-05-07 | 2025-05-02 | 0.082 | 248,000 | +0 | 0.02% | 20,336 |
| 2025-05-06 | 2025-04-30 | 0.081 | 248,000 | +0 | 0.02% | 20,088 |
| 2025-05-02 | 2025-04-29 | 0.081 | 248,000 | +0 | 0.02% | 20,088 |
| 2025-04-30 | 2025-04-28 | 0.081 | 248,000 | +0 | 0.02% | 20,088 |
| 2025-04-29 | 2025-04-25 | 0.081 | 248,000 | +0 | 0.02% | 20,088 |
| 2025-04-28 | 2025-04-24 | 0.081 | 248,000 | +0 | 0.02% | 20,088 |
| 2025-04-25 | 2025-04-23 | 0.082 | 248,000 | +0 | 0.02% | 20,336 |
| 2025-04-24 | 2025-04-22 | 0.080 | 248,000 | +0 | 0.02% | 19,840 |
| 2025-04-23 | 2025-04-17 | 0.075 | 248,000 | +0 | 0.02% | 18,600 |
| 2025-04-22 | 2025-04-16 | 0.075 | 248,000 | +0 | 0.02% | 18,600 |
| 2025-04-17 | 2025-04-15 | 0.073 | 248,000 | +0 | 0.02% | 18,104 |
| 2025-04-16 | 2025-04-14 | 0.079 | 248,000 | +0 | 0.02% | 19,592 |
| 2025-04-15 | 2025-04-11 | 0.079 | 248,000 | +0 | 0.02% | 19,592 |
| 2025-04-14 | 2025-04-10 | 0.083 | 248,000 | +0 | 0.02% | 20,584 |
| 2025-04-11 | 2025-04-09 | 0.073 | 248,000 | +0 | 0.02% | 18,104 |
| 2025-04-10 | 2025-04-08 | 0.069 | 248,000 | +0 | 0.02% | 17,112 |
| 2025-04-09 | 2025-04-07 | 0.069 | 248,000 | +0 | 0.02% | 17,112 |
| 2025-04-08 | 2025-04-03 | 0.085 | 248,000 | +0 | 0.02% | 21,080 |
| 2025-04-07 | 2025-04-02 | 0.088 | 248,000 | +0 | 0.02% | 21,824 |
| 2025-04-03 | 2025-04-01 | 0.090 | 248,000 | +0 | 0.02% | 22,320 |
| 2025-04-02 | 2025-03-31 | 0.091 | 248,000 | +0 | 0.02% | 22,568 |
| 2025-04-01 | 2025-03-28 | 0.091 | 248,000 | +0 | 0.02% | 22,568 |
| 2025-03-31 | 2025-03-27 | 0.090 | 248,000 | +0 | 0.02% | 22,320 |
| 2025-03-28 | 2025-03-26 | 0.120 | 248,000 | +0 | 0.02% | 29,760 |
| 2025-03-27 | 2025-03-25 | 0.121 | 248,000 | +244,000 | 0.02% | 30,008 |
| 2025-03-18 | 2025-03-14 | 0.102 | 4,000 | -240,000 | 0.00% | 408 |
| 2025-02-24 | 2025-02-20 | 0.205 | 244,000 | +54,900 | 0.05% | 50,059 |
| 2024-03-26 | 2024-03-22 | 0.249 | 189,100 | -864,900 | 0.05% | 47,092 |
| 2023-03-10 | 2023-03-08 | 0.303 | 1,054,000 | +1,054,000 | 0.30% | 319,600 |
| 2022-03-16 | 2022-03-14 | 0.355 | 0 | -1,007,500 | ||
| 2022-03-08 | 2022-03-04 | 0.406 | 1,007,500 | +1,007,500 | 0.29% | 409,500 |
| 2022-01-17 | 2022-01-13 | 0.374 | 0 | -598,300 | ||
| 2022-01-07 | 2022-01-05 | 0.387 | 598,300 | +598,300 | 0.17% | 231,600 |
| 2022-01-03 | 2021-12-29 | 0.394 | 0 | -1,054,000 | ||
| 2021-12-28 | 2021-12-22 | 0.374 | 1,054,000 | +1,054,000 | 0.30% | 394,400 |
| 2021-12-17 | 2021-12-15 | 0.432 | 0 | -1,054,000 | ||
| 2021-12-10 | 2021-12-08 | 0.419 | 1,054,000 | +1,054,000 | 0.30% | 442,000 |
| 2021-09-06 | 2021-09-02 | 0.432 | 0 | -300,700 | ||
| 2021-08-10 | 2021-08-06 | 0.394 | 300,700 | +300,700 | 0.09% | 118,340 |
| 2011-07-19 | 2011-07-15 | 1.951 | 0 |
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