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 | 4.860 | 14,000 | +0 | 0.01% | 68,040 |
| 2025-10-13 | 2025-10-09 | 4.950 | 14,000 | +0 | 0.01% | 69,300 |
| 2025-10-10 | 2025-10-08 | 4.900 | 14,000 | +0 | 0.01% | 68,600 |
| 2025-10-09 | 2025-10-06 | 4.950 | 14,000 | +0 | 0.01% | 69,300 |
| 2025-10-08 | 2025-10-03 | 4.990 | 14,000 | +0 | 0.01% | 69,860 |
| 2025-10-06 | 2025-10-02 | 4.890 | 14,000 | +0 | 0.01% | 68,460 |
| 2025-10-03 | 2025-09-30 | 4.980 | 14,000 | +0 | 0.01% | 69,720 |
| 2025-10-02 | 2025-09-29 | 5.010 | 14,000 | +0 | 0.01% | 70,140 |
| 2025-09-30 | 2025-09-26 | 4.860 | 14,000 | +0 | 0.01% | 68,040 |
| 2025-09-29 | 2025-09-25 | 5.050 | 14,000 | +0 | 0.01% | 70,700 |
| 2025-09-26 | 2025-09-24 | 5.110 | 14,000 | +0 | 0.01% | 71,540 |
| 2025-09-25 | 2025-09-23 | 5.270 | 14,000 | +0 | 0.01% | 73,780 |
| 2025-09-24 | 2025-09-22 | 5.200 | 14,000 | +0 | 0.01% | 72,800 |
| 2025-09-23 | 2025-09-19 | 5.040 | 14,000 | +0 | 0.01% | 70,560 |
| 2025-09-22 | 2025-09-18 | 5.210 | 14,000 | +8,000 | 0.01% | 72,940 |
| 2025-09-18 | 2025-09-16 | 4.790 | 6,000 | -4,000 | 0.01% | 28,740 |
| 2025-09-12 | 2025-09-10 | 4.660 | 10,000 | -24,000 | 0.01% | 46,600 |
| 2025-08-18 | 2025-08-14 | 5.300 | 34,000 | +28,000 | 0.03% | 180,200 |
| 2025-02-28 | 2025-02-26 | 3.930 | 6,000 | -342,000 | 0.01% | 23,580 |
| 2025-02-27 | 2025-02-25 | 3.420 | 348,000 | -224,000 | 0.35% | 1,190,160 |
| 2025-02-25 | 2025-02-21 | 3.520 | 572,000 | -100,000 | 0.57% | 2,013,440 |
| 2025-02-24 | 2025-02-20 | 3.320 | 672,000 | +2,000 | 0.67% | 2,231,040 |
| 2025-01-03 | 2024-12-31 | 3.040 | 670,000 | +12,000 | 0.67% | 2,036,800 |
| 2024-10-25 | 2024-10-23 | 2.580 | 658,000 | +234,000 | 0.66% | 1,697,640 |
| 2024-10-22 | 2024-10-18 | 2.350 | 424,000 | -70,000 | 0.42% | 996,400 |
| 2024-10-17 | 2024-10-15 | 2.280 | 494,000 | -50,000 | 0.49% | 1,126,320 |
| 2024-10-16 | 2024-10-14 | 2.400 | 544,000 | -50,000 | 0.54% | 1,305,600 |
| 2024-10-09 | 2024-10-07 | 3.490 | 594,000 | -112,000 | 0.59% | 2,073,060 |
| 2024-10-07 | 2024-10-03 | 2.300 | 706,000 | +32,000 | 0.71% | 1,623,800 |
| 2024-10-03 | 2024-09-30 | 2.300 | 674,000 | -24,000 | 0.67% | 1,550,200 |
| 2024-07-02 | 2024-06-27 | 2.050 | 698,000 | +6,000 | 0.70% | 1,430,900 |
| 2023-12-06 | 2023-12-04 | 3.020 | 692,000 | +6,000 | 0.69% | 2,089,840 |
| 2023-12-05 | 2023-12-01 | 2.950 | 686,000 | +34,000 | 0.69% | 2,023,700 |
| 2023-12-04 | 2023-11-30 | 2.920 | 652,000 | -30,000 | 0.65% | 1,903,840 |
| 2023-10-31 | 2023-10-27 | 2.560 | 682,000 | +24,000 | 0.68% | 1,745,920 |
| 2023-10-26 | 2023-10-24 | 2.470 | 658,000 | -26,000 | 0.66% | 1,625,260 |
| 2023-06-30 | 2023-06-28 | 2.910 | 684,000 | +104,000 | 0.68% | 1,990,440 |
| 2023-06-29 | 2023-06-27 | 3.220 | 580,000 | -100,000 | 0.58% | 1,867,600 |
| 2023-06-28 | 2023-06-26 | 2.860 | 680,000 | +4,000 | 0.68% | 1,944,800 |
| 2022-12-09 | 2022-12-07 | 3.270 | 676,000 | +26,000 | 0.68% | 2,210,520 |
| 2022-04-22 | 2022-04-20 | 4.240 | 650,000 | +42,000 | 0.65% | 2,756,000 |
| 2022-04-21 | 2022-04-19 | 4.370 | 608,000 | -40,000 | 0.61% | 2,656,960 |
| 2022-04-19 | 2022-04-13 | 4.050 | 648,000 | +12,000 | 0.65% | 2,624,400 |
| 2022-04-14 | 2022-04-12 | 4.290 | 636,000 | -10,000 | 0.64% | 2,728,440 |
| 2022-04-11 | 2022-04-07 | 4.410 | 646,000 | +238,000 | 0.65% | 2,848,860 |
| 2022-04-08 | 2022-04-06 | 4.840 | 408,000 | -200,000 | 0.41% | 1,974,720 |
| 2022-04-07 | 2022-04-04 | 4.350 | 608,000 | -32,000 | 0.61% | 2,644,800 |
| 2022-03-30 | 2022-03-28 | 3.870 | 640,000 | +110,000 | 0.64% | 2,476,800 |
| 2022-03-29 | 2022-03-25 | 4.110 | 530,000 | +530,000 | 0.53% | 2,178,300 |
| 2022-03-28 | 2022-03-24 | 4.880 | 0 | -258,000 | ||
| 2022-03-25 | 2022-03-23 | 5.140 | 258,000 | -270,000 | 0.26% | 1,326,120 |
| 2022-03-08 | 2022-03-04 | 4.100 | 528,000 | +196,000 | 0.53% | 2,164,800 |
| 2022-03-07 | 2022-03-03 | 4.420 | 332,000 | -200,000 | 0.33% | 1,467,440 |
| 2022-03-04 | 2022-03-02 | 3.960 | 532,000 | +82,000 | 0.53% | 2,106,720 |
| 2022-03-03 | 2022-03-01 | 3.870 | 450,000 | +92,000 | 0.45% | 1,741,500 |
| 2022-03-02 | 2022-02-28 | 3.710 | 358,000 | +220,000 | 0.36% | 1,328,180 |
| 2022-02-28 | 2022-02-24 | 3.700 | 138,000 | -60,000 | 0.14% | 510,600 |
| 2022-02-23 | 2022-02-21 | 3.570 | 198,000 | +126,000 | 0.20% | 706,860 |
| 2022-02-22 | 2022-02-18 | 3.570 | 72,000 | +72,000 | 0.07% | 257,040 |
| 2020-02-26 | 2020-02-24 | 1.390 | 0 | -8,000 | ||
| 2020-02-21 | 2020-02-19 | 1.400 | 8,000 | +8,000 | 0.01% | 11,200 |
| 2020-02-13 | 2020-02-11 | 1.400 | 0 | -32,000 | ||
| 2020-01-29 | 2020-01-22 | 1.390 | 32,000 | +32,000 | 0.03% | 44,480 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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