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 | 3.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.570 | 0 | -40,000 | ||
| 2025-09-29 | 2025-09-25 | 3.360 | 40,000 | -30,000 | 0.00% | 134,400 |
| 2025-08-28 | 2025-08-26 | 3.670 | 70,000 | +20,000 | 0.00% | 256,900 |
| 2025-08-01 | 2025-07-30 | 4.310 | 50,000 | +10,000 | 0.00% | 215,500 |
| 2025-07-31 | 2025-07-29 | 4.460 | 40,000 | -30,000 | 0.00% | 178,400 |
| 2025-07-24 | 2025-07-22 | 3.650 | 70,000 | +20,000 | 0.00% | 255,500 |
| 2025-07-14 | 2025-07-10 | 3.420 | 50,000 | +40,000 | 0.00% | 171,000 |
| 2025-07-11 | 2025-07-09 | 3.500 | 10,000 | -50,000 | 0.00% | 35,000 |
| 2025-06-30 | 2025-06-26 | 3.520 | 60,000 | +20,000 | 0.00% | 211,200 |
| 2025-06-23 | 2025-06-19 | 3.260 | 40,000 | +40,000 | 0.00% | 130,400 |
| 2023-02-15 | 2023-02-13 | 4.050 | 0 | -56,000 | ||
| 2022-11-29 | 2022-11-25 | 3.010 | 56,000 | -280,500 | 0.00% | 168,560 |
| 2022-09-19 | 2022-09-15 | 2.180 | 336,500 | +70,000 | 0.01% | 733,570 |
| 2022-09-16 | 2022-09-14 | 2.200 | 266,500 | +10,500 | 0.01% | 586,300 |
| 2022-09-15 | 2022-09-13 | 2.200 | 256,000 | +200,000 | 0.01% | 563,200 |
| 2022-08-19 | 2022-08-17 | 2.300 | 56,000 | +56,000 | 0.00% | 128,800 |
| 2014-07-11 | 2014-07-09 | 7.196 | 0 |
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