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 | 0.400 | 2,396,000 | +0 | 0.08% | 958,400 |
| 2025-10-13 | 2025-10-09 | 0.355 | 2,396,000 | +0 | 0.08% | 850,580 |
| 2025-10-10 | 2025-10-08 | 0.350 | 2,396,000 | +0 | 0.08% | 838,600 |
| 2025-10-09 | 2025-10-06 | 0.355 | 2,396,000 | +0 | 0.08% | 850,580 |
| 2025-10-08 | 2025-10-03 | 0.350 | 2,396,000 | +0 | 0.08% | 838,600 |
| 2025-10-06 | 2025-10-02 | 0.360 | 2,396,000 | +0 | 0.08% | 862,560 |
| 2025-10-03 | 2025-09-30 | 0.350 | 2,396,000 | +0 | 0.08% | 838,600 |
| 2025-10-02 | 2025-09-29 | 0.350 | 2,396,000 | +0 | 0.08% | 838,600 |
| 2025-09-30 | 2025-09-26 | 0.340 | 2,396,000 | +0 | 0.08% | 814,640 |
| 2025-09-29 | 2025-09-25 | 0.345 | 2,396,000 | +0 | 0.08% | 826,620 |
| 2025-09-26 | 2025-09-24 | 0.345 | 2,396,000 | +0 | 0.08% | 826,620 |
| 2025-09-25 | 2025-09-23 | 0.350 | 2,396,000 | +0 | 0.08% | 838,600 |
| 2025-09-24 | 2025-09-22 | 0.350 | 2,396,000 | +0 | 0.08% | 838,600 |
| 2025-09-23 | 2025-09-19 | 0.360 | 2,396,000 | +0 | 0.08% | 862,560 |
| 2025-09-22 | 2025-09-18 | 0.365 | 2,396,000 | +0 | 0.08% | 874,540 |
| 2025-09-19 | 2025-09-17 | 0.355 | 2,396,000 | +0 | 0.08% | 850,580 |
| 2025-09-18 | 2025-09-16 | 0.350 | 2,396,000 | -954 | 0.08% | 838,600 |
| 2025-06-27 | 2025-06-25 | 0.290 | 2,396,954 | +36,000 | 0.08% | 695,117 |
| 2024-12-27 | 2024-12-20 | 0.370 | 2,360,954 | -200,000 | 0.08% | 873,553 |
| 2024-12-19 | 2024-12-17 | 0.400 | 2,560,954 | +230,000 | 0.09% | 1,024,382 |
| 2024-12-16 | 2024-12-12 | 0.430 | 2,330,954 | +500,000 | 0.08% | 1,002,310 |
| 2024-12-13 | 2024-12-11 | 0.490 | 1,830,954 | -22,000 | 0.06% | 897,167 |
| 2024-12-12 | 2024-12-10 | 0.590 | 1,852,954 | +899,000 | 0.06% | 1,093,243 |
| 2024-12-11 | 2024-12-09 | 0.630 | 953,954 | +719,000 | 0.03% | 600,991 |
| 2024-05-21 | 2024-05-17 | 0.048 | 234,954 | -305,000 | 0.01% | 11,278 |
| 2024-05-14 | 2024-05-10 | 0.048 | 539,954 | -280,000 | 0.02% | 25,918 |
| 2024-04-11 | 2024-04-09 | 0.048 | 819,954 | -23,571,000 | 0.03% | 39,358 |
| 2024-04-10 | 2024-04-08 | 5.000 | 24,390,954 | +15,900,000 | 0.83% | 121,954,770 |
| 2024-03-15 | 2024-03-13 | 5.490 | 8,490,954 | +280,000 | 0.29% | 46,615,337 |
| 2024-03-14 | 2024-03-12 | 5.470 | 8,210,954 | -2,000,000 | 0.28% | 44,913,918 |
| 2024-01-30 | 2024-01-26 | 5.660 | 10,210,954 | -300,000 | 0.35% | 57,794,000 |
| 2024-01-26 | 2024-01-24 | 5.530 | 10,510,954 | -6,000,000 | 0.36% | 58,125,576 |
| 2024-01-11 | 2024-01-09 | 5.600 | 16,510,954 | +305,000 | 0.56% | 92,461,342 |
| 2023-12-29 | 2023-12-27 | 5.010 | 16,205,954 | +2,500,000 | 0.55% | 81,191,830 |
| 2023-12-28 | 2023-12-22 | 5.050 | 13,705,954 | -280,000 | 0.47% | 69,215,068 |
| 2023-11-29 | 2023-11-27 | 5.310 | 13,985,954 | +280,000 | 0.48% | 74,265,416 |
| 2023-10-27 | 2023-10-25 | 5.520 | 13,705,954 | -800,000 | 0.47% | 75,656,866 |
| 2023-10-13 | 2023-10-11 | 5.360 | 14,505,954 | +600,000 | 0.49% | 77,751,913 |
| 2023-09-19 | 2023-09-15 | 5.710 | 13,905,954 | -31,000 | 0.47% | 79,402,997 |
| 2023-08-23 | 2023-08-21 | 5.630 | 13,936,954 | +1,000,000 | 0.47% | 78,465,051 |
| 2023-07-28 | 2023-07-26 | 5.830 | 12,936,954 | -2,860,000 | 0.44% | 75,422,442 |
| 2023-07-27 | 2023-07-25 | 5.800 | 15,796,954 | -40,000 | 0.54% | 91,622,333 |
| 2023-07-07 | 2023-07-05 | 5.920 | 15,836,954 | +1,300,000 | 0.54% | 93,754,768 |
| 2023-06-02 | 2023-05-31 | 5.950 | 14,536,954 | -550,000 | 0.49% | 86,494,876 |
| 2023-05-23 | 2023-05-19 | 6.020 | 15,086,954 | -1,763,046 | 0.51% | 90,823,463 |
| 2023-03-13 | 2023-03-09 | 5.820 | 16,850,000 | -300,000 | 0.57% | 98,067,000 |
| 2022-12-20 | 2022-12-16 | 6.110 | 17,150,000 | -2,000,000 | 0.58% | 104,786,500 |
| 2022-12-16 | 2022-12-14 | 5.950 | 19,150,000 | +2,000,000 | 0.65% | 113,942,500 |
| 2022-12-09 | 2022-12-07 | 7.000 | 17,150,000 | -1,300,000 | 0.58% | 120,050,000 |
| 2022-11-29 | 2022-11-25 | 6.100 | 18,450,000 | -1,000,000 | 0.63% | 112,545,000 |
| 2022-09-22 | 2022-09-20 | 5.050 | 19,450,000 | +600,000 | 0.66% | 98,222,500 |
| 2022-09-15 | 2022-09-13 | 6.010 | 18,850,000 | +2,000,000 | 0.64% | 113,288,500 |
| 2022-09-08 | 2022-09-06 | 5.100 | 16,850,000 | +1,500,000 | 0.57% | 85,935,000 |
| 2022-06-27 | 2022-06-23 | 5.480 | 15,350,000 | -9,100,000 | 0.52% | 84,118,000 |
| 2022-06-01 | 2022-05-30 | 5.640 | 24,450,000 | +9,100,000 | 0.83% | 137,898,000 |
| 2021-12-10 | 2021-12-08 | 5.530 | 15,350,000 | +7,000,000 | 0.52% | 84,885,500 |
| 2021-12-06 | 2021-12-02 | 5.500 | 8,350,000 | +6,500,000 | 0.28% | 45,925,000 |
| 2021-09-03 | 2021-09-01 | 5.880 | 1,850,000 | +850,000 | 0.06% | 10,878,000 |
| 2021-08-23 | 2021-08-19 | 6.310 | 1,000,000 | +1,000,000 | 0.03% | 6,310,000 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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