History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ZHESHANG INTERNATIONAL FINANCIAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.590 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.520 0 +0
2025-10-09 2025-10-06 0.550 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.530 0 +0
2025-09-30 2025-09-26 0.540 0 +0
2025-09-29 2025-09-25 0.560 0 +0
2025-09-26 2025-09-24 0.530 0 +0
2025-09-25 2025-09-23 0.540 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.610 0 +0
2025-09-22 2025-09-18 0.610 0 +0
2025-09-19 2025-09-17 0.640 0 +0
2025-09-18 2025-09-16 0.640 0 +0
2025-09-17 2025-09-15 0.640 0 +0
2025-09-16 2025-09-12 0.610 0 +0
2025-09-15 2025-09-11 0.640 0 +0
2025-09-12 2025-09-10 0.650 0 +0
2025-09-11 2025-09-09 0.670 0 +0
2025-09-10 2025-09-08 0.690 0 -1,000
2024-08-14 2024-08-12 0.520 1,000 -24,000 0.00% 520
2024-08-13 2024-08-09 0.580 25,000 -58,000 0.01% 14,500
2024-07-15 2024-07-11 0.800 83,000 -10,000 0.02% 66,400
2024-06-18 2024-06-14 0.960 93,000 -58,000 0.02% 89,280
2024-06-07 2024-06-05 1.300 151,000 -50,000 0.04% 196,300
2024-06-06 2024-06-04 1.300 201,000 -30,000 0.05% 261,300
2024-06-05 2024-06-03 1.300 231,000 +230,000 0.06% 300,300
2024-03-20 2024-03-18 1.840 1,000 -348,000 0.00% 1,840
2024-03-13 2024-03-11 1.730 349,000 -150,000 0.09% 603,770
2024-03-04 2024-02-29 2.000 499,000 -4,000 0.13% 998,000
2024-02-19 2024-02-15 2.200 503,000 -138,000 0.13% 1,106,600
2024-01-25 2024-01-23 1.440 641,000 -98,000 0.16% 923,040
2024-01-24 2024-01-22 1.250 739,000 -16,000 0.19% 923,750
2024-01-03 2023-12-29 1.610 755,000 -50,000 0.19% 1,215,550
2023-12-28 2023-12-22 1.400 805,000 -716,000 0.21% 1,127,000
2023-12-27 2023-12-21 1.430 1,521,000 +36,000 0.39% 2,175,030
2023-12-21 2023-12-19 1.420 1,485,000 +646,000 0.38% 2,108,700
2023-12-19 2023-12-15 1.250 839,000 +90,000 0.21% 1,048,750
2023-12-15 2023-12-13 1.200 749,000 -204,000 0.19% 898,800
2023-12-14 2023-12-12 1.300 953,000 +56,000 0.24% 1,238,900
2023-12-13 2023-12-11 1.280 897,000 +38,000 0.23% 1,148,160
2023-12-08 2023-12-06 1.150 859,000 +110,000 0.22% 987,850
2023-10-25 2023-10-20 1.220 749,000 -6,000 0.20% 913,780
2023-09-05 2023-08-31 0.890 755,000 +108,000 0.22% 671,950
2023-08-21 2023-08-17 0.880 647,000 -18,000 0.19% 569,360
2023-08-15 2023-08-11 0.940 665,000 +4,000 0.19% 625,100
2022-11-08 2022-11-04 1.152 661,000 +329,000 0.19% 761,472
2022-11-04 2022-11-02 1.040 332,000 -206,000 0.10% 345,280
2022-11-02 2022-10-31 1.072 538,000 +269,500 0.16% 576,736
2022-10-31 2022-10-27 1.232 268,500 -90,000 0.08% 330,792
2022-10-27 2022-10-25 1.264 358,500 -351,000 0.10% 453,144
2022-10-25 2022-10-21 1.360 709,500 -269,500 0.21% 964,920
2022-10-21 2022-10-19 1.488 979,000 -234,000 0.29% 1,456,752
2022-10-19 2022-10-17 1.440 1,213,000 +61,000 0.35% 1,746,720
2022-10-17 2022-10-13 1.424 1,152,000 +76,000 0.34% 1,640,448
2022-10-14 2022-10-12 1.424 1,076,000 +62,500 0.31% 1,532,224
2022-10-13 2022-10-11 1.456 1,013,500 +237,500 0.30% 1,475,656
2022-10-11 2022-10-07 1.456 776,000 +75,500 0.23% 1,129,856
2022-10-07 2022-10-05 1.488 700,500 -282,000 0.20% 1,042,344
2022-10-05 2022-09-30 1.760 982,500 +51,000 0.29% 1,729,200
2022-09-30 2022-09-28 1.520 931,500 +237,000 0.27% 1,415,880
2022-09-28 2022-09-26 1.536 694,500 +163,000 0.20% 1,066,752
2022-09-26 2022-09-22 1.552 531,500 -752,000 0.16% 824,888
2022-09-22 2022-09-20 1.472 1,283,500 -221,000 0.38% 1,889,312
2022-09-20 2022-09-16 1.600 1,504,500 +1,202,000 0.44% 2,407,200
2022-09-19 2022-09-15 1.504 302,500 -7,500 0.09% 454,960
2022-09-16 2022-09-14 1.536 310,000 -676,500 0.09% 476,160
2022-09-14 2022-09-09 1.600 986,500 -501,500 0.29% 1,578,400
2022-09-13 2022-09-08 1.568 1,488,000 -341,000 0.44% 2,333,184
2022-09-09 2022-09-07 1.536 1,829,000 +547,500 0.53% 2,809,344
2022-09-07 2022-09-05 1.600 1,281,500 +220,500 0.37% 2,050,400
2022-09-06 2022-09-02 1.584 1,061,000 +503,500 0.31% 1,680,624
2022-09-05 2022-09-01 1.600 557,500 -273,500 0.16% 892,000
2022-09-02 2022-08-31 1.504 831,000 -500,000 0.24% 1,249,824
2022-09-01 2022-08-30 1.520 1,331,000 -747,000 0.39% 2,023,120
2022-08-31 2022-08-29 1.488 2,078,000 -1,164,500 0.61% 3,092,064
2022-08-30 2022-08-26 1.568 3,242,500 -987,000 0.95% 5,084,240
2022-08-29 2022-08-25 1.728 4,229,500 +500,000 1.24% 7,308,576
2022-08-26 2022-08-24 1.600 3,729,500 +261,000 1.09% 5,967,200
2022-08-24 2022-08-22 1.552 3,468,500 -1,019,000 1.01% 5,383,112
2022-08-23 2022-08-19 1.600 4,487,500 +354,000 1.31% 7,180,000
2022-08-22 2022-08-18 1.456 4,133,500 +49,000 1.21% 6,018,376
2022-08-18 2022-08-16 1.472 4,084,500 -1,603,000 1.19% 6,012,384
2022-08-16 2022-08-12 1.568 5,687,500 -562,500 1.66% 8,918,000
2022-08-15 2022-08-11 1.632 6,250,000 +241,000 1.83% 10,200,000
2022-08-12 2022-08-10 1.648 6,009,000 +1,314,000 1.76% 9,902,832
2022-08-11 2022-08-09 1.648 4,695,000 -389,000 1.37% 7,737,360
2022-08-09 2022-08-05 1.728 5,084,000 -96,000 1.49% 8,785,152
2022-08-08 2022-08-04 1.648 5,180,000 +494,000 1.51% 8,536,640
2022-08-05 2022-08-03 1.632 4,686,000 -328,500 1.37% 7,647,552
2022-08-04 2022-08-02 1.712 5,014,500 -432,000 1.47% 8,584,824
2022-08-03 2022-08-01 1.728 5,446,500 +562,500 1.59% 9,411,552
2022-08-02 2022-07-29 1.776 4,884,000 -394,000 1.43% 8,673,984
2022-08-01 2022-07-28 1.760 5,278,000 +45,000 1.54% 9,289,280
2022-07-29 2022-07-27 1.856 5,233,000 +834,500 1.53% 9,712,448
2022-07-28 2022-07-26 1.824 4,398,500 +164,000 1.29% 8,022,864
2022-07-27 2022-07-25 1.824 4,234,500 -272,500 1.24% 7,723,728
2022-07-26 2022-07-22 1.824 4,507,000 -185,500 1.32% 8,220,768
2022-07-25 2022-07-21 1.840 4,692,500 +163,000 1.37% 8,634,200
2022-07-22 2022-07-20 1.856 4,529,500 +109,500 1.32% 8,406,752
2022-07-20 2022-07-18 1.808 4,420,000 +247,000 1.29% 7,991,360
2022-07-19 2022-07-15 1.840 4,173,000 -408,000 1.22% 7,678,320
2022-07-18 2022-07-14 1.840 4,581,000 +2,183,000 1.34% 8,429,040
2022-07-15 2022-07-13 1.760 2,398,000 -133,000 0.70% 4,220,480
2022-07-14 2022-07-12 1.760 2,531,000 +98,500 0.74% 4,454,560
2022-07-13 2022-07-11 1.808 2,432,500 -1,812,500 0.71% 4,397,960
2022-07-12 2022-07-08 1.824 4,245,000 +448,000 1.24% 7,742,880
2022-07-11 2022-07-07 1.792 3,797,000 +2,751,500 1.11% 6,804,224
2022-07-08 2022-07-06 1.712 1,045,500 -1,250,000 0.31% 1,789,896
2022-07-07 2022-07-05 1.728 2,295,500 -77,000 0.67% 3,966,624
2022-07-06 2022-07-04 1.808 2,372,500 -46,000 0.69% 4,289,480
2022-07-05 2022-06-30 1.728 2,418,500 +50,000 0.71% 4,179,168
2022-07-04 2022-06-29 1.696 2,368,500 -550,500 0.69% 4,016,976
2022-06-29 2022-06-27 1.680 2,919,000 +238,000 0.85% 4,903,920
2022-06-28 2022-06-24 1.680 2,681,000 +1,546,500 0.78% 4,504,080
2022-06-23 2022-06-21 1.760 1,134,500 +550,500 0.33% 1,996,720
2022-06-22 2022-06-20 1.712 584,000 -589,000 0.17% 999,808
2022-06-16 2022-06-14 1.840 1,173,000 +62,500 0.34% 2,158,320
2022-06-14 2022-06-10 1.824 1,110,500 +406,500 0.32% 2,025,552
2022-06-13 2022-06-09 1.856 704,000 -503,000 0.21% 1,306,624
2022-06-09 2022-06-07 1.920 1,207,000 +132,500 0.35% 2,317,440
2022-06-08 2022-06-06 1.840 1,074,500 +3,000 0.31% 1,977,080
2022-06-02 2022-05-31 1.760 1,071,500 +500,000 0.31% 1,885,840
2022-05-31 2022-05-27 1.808 571,500 -558,500 0.17% 1,033,272
2022-05-27 2022-05-25 1.760 1,130,000 +180,000 0.33% 1,988,800
2022-05-26 2022-05-24 1.664 950,000 +225,500 0.28% 1,580,800
2022-05-25 2022-05-23 1.600 724,500 -132,500 0.21% 1,159,200
2022-05-23 2022-05-19 1.616 857,000 +12,500 0.25% 1,384,912
2022-05-20 2022-05-18 1.936 844,500 +140,500 0.25% 1,634,952
2022-05-18 2022-05-16 1.648 704,000 -661,000 0.21% 1,160,192
2022-05-17 2022-05-13 1.568 1,365,000 -49,000 0.40% 2,140,320
2022-05-12 2022-05-10 1.488 1,414,000 -3,516,000 0.41% 2,104,032
2022-05-11 2022-05-06 1.456 4,930,000 +3,000 1.44% 7,178,080
2022-05-10 2022-05-05 1.424 4,927,000 +544,000 1.44% 7,016,048
2022-05-06 2022-05-04 1.440 4,383,000 -818,500 1.28% 6,311,520
2022-05-04 2022-04-29 1.392 5,201,500 -1,636,000 1.52% 7,240,488
2022-05-03 2022-04-28 1.472 6,837,500 +94,000 2.00% 10,064,800
2022-04-29 2022-04-27 1.344 6,743,500 +139,500 1.97% 9,063,264
2022-04-28 2022-04-26 1.360 6,604,000 +125,000 1.93% 8,981,440
2022-04-27 2022-04-25 1.456 6,479,000 +507,000 1.89% 9,433,424
2022-04-26 2022-04-22 1.504 5,972,000 +187,500 1.75% 8,981,888
2022-04-25 2022-04-21 1.472 5,784,500 -521,500 1.69% 8,514,784
2022-04-14 2022-04-12 1.760 6,306,000 +375,000 1.84% 11,098,560
2022-04-13 2022-04-11 1.728 5,931,000 +437,500 1.73% 10,248,768
2022-04-12 2022-04-08 1.728 5,493,500 -450,000 1.61% 9,492,768
2022-04-11 2022-04-07 1.920 5,943,500 -62,500 1.74% 11,411,520
2022-04-07 2022-04-04 1.920 6,006,000 -28,500 1.76% 11,531,520
2022-04-04 2022-03-31 1.920 6,034,500 +312,500 1.76% 11,586,240
2022-04-01 2022-03-30 1.904 5,722,000 -442,500 1.67% 10,894,688
2022-03-30 2022-03-28 1.920 6,164,500 +187,500 1.80% 11,835,840
2022-03-28 2022-03-24 1.920 5,977,000 -187,500 1.75% 11,475,840
2022-03-25 2022-03-23 1.920 6,164,500 +3,600,000 1.80% 11,835,840
2022-03-24 2022-03-22 1.920 2,564,500 +752,500 0.75% 4,923,840
2022-03-23 2022-03-21 1.904 1,812,000 +562,500 0.53% 3,450,048
2022-03-21 2022-03-17 1.920 1,249,500 -187,500 0.37% 2,399,040
2022-03-16 2022-03-14 1.952 1,437,000 +500,000 0.42% 2,805,024
2022-03-11 2022-03-09 2.032 937,000 +187,500 0.27% 1,903,984
2022-03-10 2022-03-08 2.048 749,500 +312,500 0.22% 1,534,976
2022-03-08 2022-03-04 2.080 437,000 -850,500 0.13% 908,960
2022-03-07 2022-03-03 2.160 1,287,500 +26,000 0.38% 2,781,000
2022-03-04 2022-03-02 2.128 1,261,500 +133,000 0.37% 2,684,472
2022-03-02 2022-02-28 2.240 1,128,500 -250,000 0.33% 2,527,840
2022-02-28 2022-02-24 2.352 1,378,500 +427,500 0.40% 3,242,232
2022-02-25 2022-02-23 2.304 951,000 +190,000 0.28% 2,191,104
2022-02-24 2022-02-22 2.192 761,000 -718,000 0.22% 1,668,112
2022-02-22 2022-02-18 2.448 1,479,000 -134,000 0.43% 3,620,592
2022-02-16 2022-02-14 2.560 1,613,000 +334,000 0.47% 4,129,280
2022-02-14 2022-02-10 2.672 1,279,000 +484,000 0.37% 3,417,488
2022-02-09 2022-02-07 2.800 795,000 -159,000 0.23% 2,226,000
2022-02-08 2022-02-04 2.800 954,000 -123,500 0.28% 2,671,200
2022-02-04 2022-01-27 2.784 1,077,500 -91,000 0.32% 2,999,760
2022-01-27 2022-01-25 2.800 1,168,500 -350,000 0.34% 3,271,800
2022-01-26 2022-01-24 2.800 1,518,500 +61,000 0.44% 4,251,800
2022-01-25 2022-01-21 2.976 1,457,500 -162,500 0.43% 4,337,520
2022-01-24 2022-01-20 2.880 1,620,000 +375,000 0.47% 4,665,600
2022-01-21 2022-01-19 2.912 1,245,000 +795,000 0.36% 3,625,440
2022-01-20 2022-01-18 3.008 450,000 -407,000 0.13% 1,353,600
2022-01-19 2022-01-17 3.024 857,000 +125,000 0.25% 2,591,568
2022-01-18 2022-01-14 2.976 732,000 +284,500 0.21% 2,178,432
2022-01-17 2022-01-13 2.896 447,500 -71,000 0.13% 1,295,960
2022-01-13 2022-01-11 2.720 518,500 -1,000 0.15% 1,410,320
2022-01-11 2022-01-07 2.640 519,500 +5,500 0.15% 1,371,480
2022-01-10 2022-01-06 2.784 514,000 -482,500 0.15% 1,430,976
2022-01-07 2022-01-05 2.736 996,500 +242,500 0.29% 2,726,424
2022-01-06 2022-01-04 2.800 754,000 +394,000 0.22% 2,111,200
2022-01-05 2022-01-03 2.752 360,000 -408,000 0.11% 990,720
2022-01-04 2021-12-31 2.784 768,000 +122,500 0.22% 2,138,112
2022-01-03 2021-12-29 2.880 645,500 +168,000 0.19% 1,859,040
2021-12-30 2021-12-28 2.880 477,500 +237,500 0.14% 1,375,200
2021-12-29 2021-12-24 2.880 240,000 +240,000 0.07% 691,200
2021-12-22 2021-12-20 2.944 0 -432,500
2021-12-20 2021-12-16 3.008 432,500 +225,000 0.13% 1,300,960
2021-12-16 2021-12-14 2.928 207,500 +207,500 0.06% 607,560
2021-12-14 2021-12-10 3.184 0 -125,500
2021-12-08 2021-12-06 3.184 125,500 +125,500 0.04% 399,592
2021-11-29 2021-11-25 2.960 0 -176,000
2021-11-23 2021-11-19 2.992 176,000 +95,000 0.05% 526,592
2021-11-19 2021-11-17 2.848 81,000 +81,000 0.02% 230,688
2007-06-26 2007-06-22 11.736 0

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