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 0.042 27,180,000 +0 5.39% 1,141,560
2025-10-13 2025-10-09 0.044 27,180,000 +0 5.39% 1,195,920
2025-10-10 2025-10-08 0.040 27,180,000 +0 5.39% 1,087,200
2025-10-09 2025-10-06 0.043 27,180,000 +0 5.39% 1,168,740
2025-10-08 2025-10-03 0.043 27,180,000 +0 5.39% 1,168,740
2025-10-06 2025-10-02 0.043 27,180,000 +0 5.39% 1,168,740
2025-10-03 2025-09-30 0.041 27,180,000 +0 5.39% 1,114,380
2025-10-02 2025-09-29 0.044 27,180,000 +0 5.39% 1,195,920
2025-09-30 2025-09-26 0.045 27,180,000 +0 5.39% 1,223,100
2025-09-29 2025-09-25 0.043 27,180,000 +0 5.39% 1,168,740
2025-09-26 2025-09-24 0.047 27,180,000 +0 5.39% 1,277,460
2025-09-25 2025-09-23 0.040 27,180,000 +0 5.39% 1,087,200
2025-09-24 2025-09-22 0.043 27,180,000 +0 5.39% 1,168,740
2025-09-23 2025-09-19 0.046 27,180,000 +0 5.39% 1,250,280
2025-09-22 2025-09-18 0.041 27,180,000 +0 5.39% 1,114,380
2025-09-19 2025-09-17 0.043 27,180,000 +0 5.39% 1,168,740
2025-09-18 2025-09-16 0.050 27,180,000 +0 5.39% 1,359,000
2025-09-17 2025-09-15 0.037 27,180,000 +0 5.39% 1,005,660
2025-09-16 2025-09-12 0.036 27,180,000 +0 5.39% 978,480
2025-09-15 2025-09-11 0.036 27,180,000 +0 5.39% 978,480
2025-09-12 2025-09-10 0.036 27,180,000 +0 5.39% 978,480
2025-09-11 2025-09-09 0.037 27,180,000 +0 5.39% 1,005,660
2025-09-10 2025-09-08 0.036 27,180,000 +0 5.39% 978,480
2025-09-09 2025-09-05 0.035 27,180,000 +0 5.39% 951,300
2025-09-08 2025-09-04 0.038 27,180,000 +0 5.39% 1,032,840
2025-09-05 2025-09-03 0.037 27,180,000 +0 5.39% 1,005,660
2025-09-04 2025-09-02 0.035 27,180,000 +0 5.39% 951,300
2025-09-03 2025-09-01 0.037 27,180,000 +0 5.39% 1,005,660
2025-09-02 2025-08-29 0.038 27,180,000 +0 5.39% 1,032,840
2025-09-01 2025-08-28 0.035 27,180,000 +0 5.39% 951,300
2025-08-29 2025-08-27 0.038 27,180,000 +0 5.39% 1,032,840
2025-08-28 2025-08-26 0.039 27,180,000 +0 5.39% 1,060,020
2025-08-27 2025-08-25 0.039 27,180,000 +0 5.39% 1,060,020
2025-08-26 2025-08-22 0.037 27,180,000 +0 5.39% 1,005,660
2025-08-25 2025-08-21 0.038 27,180,000 +0 5.39% 1,032,840
2025-08-22 2025-08-20 0.038 27,180,000 +0 5.39% 1,032,840
2025-08-21 2025-08-19 0.039 27,180,000 +0 5.39% 1,060,020
2025-08-20 2025-08-18 0.039 27,180,000 +0 5.39% 1,060,020
2025-08-19 2025-08-15 0.039 27,180,000 +0 5.39% 1,060,020
2025-08-18 2025-08-14 0.037 27,180,000 +0 5.39% 1,005,660
2025-08-15 2025-08-13 0.038 27,180,000 +0 5.39% 1,032,840
2025-08-14 2025-08-12 0.036 27,180,000 +0 5.39% 978,480
2025-08-13 2025-08-11 0.035 27,180,000 +0 5.39% 951,300
2025-08-12 2025-08-08 0.032 27,180,000 +0 5.39% 869,760
2025-08-11 2025-08-07 0.033 27,180,000 +0 5.39% 896,940
2025-08-08 2025-08-06 0.033 27,180,000 +0 5.39% 896,940
2025-08-07 2025-08-05 0.033 27,180,000 +0 5.39% 896,940
2025-08-06 2025-08-04 0.031 27,180,000 +0 5.39% 842,580
2025-08-05 2025-08-01 0.031 27,180,000 +0 5.39% 842,580
2025-08-04 2025-07-31 0.032 27,180,000 +0 5.39% 869,760
2025-08-01 2025-07-30 0.034 27,180,000 +0 5.39% 924,120
2025-07-31 2025-07-29 0.035 27,180,000 +0 5.39% 951,300
2025-07-30 2025-07-28 0.036 27,180,000 +0 5.39% 978,480
2025-07-29 2025-07-25 0.038 27,180,000 +0 5.39% 1,032,840
2025-07-28 2025-07-24 0.036 27,180,000 +0 5.39% 978,480
2025-07-25 2025-07-23 0.037 27,180,000 +0 5.39% 1,005,660
2025-07-24 2025-07-22 0.036 27,180,000 +0 5.39% 978,480
2025-07-23 2025-07-21 0.038 27,180,000 +0 5.39% 1,032,840
2025-07-22 2025-07-18 0.032 27,180,000 +0 5.39% 869,760
2025-07-21 2025-07-17 0.032 27,180,000 +0 5.39% 869,760
2025-07-18 2025-07-16 0.032 27,180,000 +0 5.39% 869,760
2025-07-17 2025-07-15 0.034 27,180,000 +0 5.39% 924,120
2025-07-16 2025-07-14 0.037 27,180,000 +0 5.39% 1,005,660
2025-07-15 2025-07-11 0.039 27,180,000 +0 5.39% 1,060,020
2025-07-14 2025-07-10 0.044 27,180,000 +0 5.39% 1,195,920
2025-07-11 2025-07-09 0.045 27,180,000 +0 5.39% 1,223,100
2025-07-10 2025-07-08 0.035 27,180,000 +0 5.39% 951,300
2025-07-09 2025-07-07 0.038 27,180,000 +0 5.39% 1,032,840
2025-07-08 2025-07-04 0.030 27,180,000 +0 5.39% 815,400
2025-07-07 2025-07-03 0.028 27,180,000 +0 5.39% 761,040
2025-07-04 2025-07-02 0.029 27,180,000 +0 5.39% 788,220
2025-07-03 2025-06-30 0.027 27,180,000 +0 5.39% 733,860
2025-07-02 2025-06-27 0.028 27,180,000 +0 5.39% 761,040
2025-06-30 2025-06-26 0.026 27,180,000 +0 5.39% 706,680
2025-06-27 2025-06-25 0.027 27,180,000 +0 5.39% 733,860
2025-06-26 2025-06-24 0.025 27,180,000 +0 5.39% 679,500
2025-06-25 2025-06-23 0.025 27,180,000 +0 5.39% 679,500
2025-06-24 2025-06-20 0.026 27,180,000 +0 5.39% 706,680
2025-06-23 2025-06-19 0.025 27,180,000 +0 5.39% 679,500
2025-06-20 2025-06-18 0.025 27,180,000 +0 5.39% 679,500
2025-06-19 2025-06-17 0.025 27,180,000 +0 5.39% 679,500
2025-06-18 2025-06-16 0.027 27,180,000 +0 5.39% 733,860
2025-06-17 2025-06-13 0.026 27,180,000 +0 5.39% 706,680
2025-06-16 2025-06-12 0.028 27,180,000 +0 5.39% 761,040
2025-06-13 2025-06-11 0.028 27,180,000 +0 5.39% 761,040
2025-06-12 2025-06-10 0.028 27,180,000 +0 5.39% 761,040
2025-06-11 2025-06-09 0.027 27,180,000 +0 5.39% 733,860
2025-06-10 2025-06-06 0.025 27,180,000 +0 5.39% 679,500
2025-06-09 2025-06-05 0.028 27,180,000 +0 5.39% 761,040
2025-06-06 2025-06-04 0.028 27,180,000 +0 5.39% 761,040
2025-06-05 2025-06-03 0.027 27,180,000 +0 5.39% 733,860
2025-06-04 2025-06-02 0.028 27,180,000 +0 5.39% 761,040
2025-06-03 2025-05-30 0.029 27,180,000 +0 5.39% 788,220
2025-06-02 2025-05-29 0.029 27,180,000 +0 5.39% 788,220
2025-05-30 2025-05-28 0.028 27,180,000 +0 5.39% 761,040
2025-05-29 2025-05-27 0.028 27,180,000 +0 5.39% 761,040
2025-05-28 2025-05-26 0.026 27,180,000 +0 5.39% 706,680
2025-05-27 2025-05-23 0.027 27,180,000 +0 5.39% 733,860
2025-05-26 2025-05-22 0.028 27,180,000 +0 5.39% 761,040
2025-05-23 2025-05-21 0.027 27,180,000 +0 5.39% 733,860
2025-05-22 2025-05-20 0.027 27,180,000 +0 5.39% 733,860
2025-05-21 2025-05-19 0.027 27,180,000 +0 5.39% 733,860
2025-05-20 2025-05-16 0.027 27,180,000 +0 5.39% 733,860
2025-05-19 2025-05-15 0.027 27,180,000 +0 5.39% 733,860
2025-05-16 2025-05-14 0.026 27,180,000 +0 5.39% 706,680
2025-05-15 2025-05-13 0.024 27,180,000 +25,160,000 5.39% 652,320
2025-02-28 2025-02-26 0.056 2,020,000 -5,320,000 0.40% 113,120
2025-02-20 2025-02-18 0.054 7,340,000 +5,320,000 1.46% 396,360
2025-01-21 2025-01-17 0.060 2,020,000 +590,000 0.40% 121,200
2025-01-20 2025-01-16 0.059 1,430,000 +410,000 0.28% 84,370
2024-12-30 2024-12-24 0.076 1,020,000 -5,310,000 0.20% 77,520
2024-12-23 2024-12-19 0.076 6,330,000 -260,000 1.26% 481,080
2024-12-17 2024-12-13 0.074 6,590,000 +5,310,000 1.31% 487,660
2024-12-16 2024-12-12 0.073 1,280,000 -500,000 0.25% 93,440
2024-12-03 2024-11-29 0.070 1,780,000 -20,000 0.35% 124,600
2024-11-25 2024-11-21 0.073 1,800,000 -450,000 0.36% 131,400
2024-11-21 2024-11-19 0.074 2,250,000 -140,000 0.45% 166,500
2024-11-14 2024-11-12 0.083 2,390,000 +2,390,000 0.47% 198,370
2024-10-31 2024-10-29 0.076 0 -3,020,000
2024-10-25 2024-10-23 0.078 3,020,000 +2,130,000 0.60% 235,560
2024-10-18 2024-10-16 0.081 890,000 -2,130,000 0.18% 72,090
2024-10-14 2024-10-09 0.080 3,020,000 +3,020,000 0.60% 241,600
2024-09-26 2024-09-24 0.066 0 -3,690,000
2024-09-20 2024-09-17 0.067 3,690,000 +3,690,000 0.73% 247,230
2024-08-30 2024-08-28 0.067 0 -3,020,000
2024-08-23 2024-08-21 0.069 3,020,000 -180,000 0.60% 208,380
2024-08-15 2024-08-13 0.069 3,200,000 +3,200,000 0.63% 220,800
2024-08-09 2024-08-07 0.073 0 -6,220,000
2024-08-05 2024-08-01 0.072 6,220,000 +6,220,000 1.23% 447,840
2024-07-29 2024-07-25 0.070 0 -3,020,000
2024-07-19 2024-07-17 0.079 3,020,000 -180,000 0.60% 238,580
2024-07-15 2024-07-11 0.079 3,200,000 +180,000 0.63% 252,800
2024-07-08 2024-07-04 0.073 3,020,000 -180,000 0.60% 220,460
2024-07-02 2024-06-27 0.074 3,200,000 +180,000 0.63% 236,800
2024-06-24 2024-06-20 0.080 3,020,000 -180,000 0.60% 241,600
2024-06-17 2024-06-13 0.078 3,200,000 +180,000 0.63% 249,600
2024-06-11 2024-06-06 0.073 3,020,000 -180,000 0.60% 220,460
2024-06-03 2024-05-30 0.080 3,200,000 +180,000 0.63% 256,000
2024-05-27 2024-05-23 0.070 3,020,000 +3,020,000 0.60% 211,400
2024-05-14 2024-05-10 0.071 0 -3,020,000
2024-05-09 2024-05-07 0.068 3,020,000 +40,000 0.60% 205,360
2024-05-07 2024-05-03 0.059 2,980,000 -40,000 0.59% 175,820
2024-04-26 2024-04-24 0.058 3,020,000 +40,000 0.60% 175,160
2024-04-19 2024-04-17 0.060 2,980,000 +2,980,000 0.59% 178,800
2024-04-12 2024-04-10 0.076 0 -3,020,000
2024-04-05 2024-04-02 0.079 3,020,000 +40,000 0.60% 238,580
2024-03-26 2024-03-22 0.081 2,980,000 +2,980,000 0.59% 241,380
2024-03-19 2024-03-15 0.084 0 -3,020,000
2024-03-12 2024-03-08 0.107 3,020,000 +40,000 0.60% 323,140
2024-03-05 2024-03-01 0.132 2,980,000 -40,000 0.59% 393,360
2024-02-27 2024-02-23 0.088 3,020,000 +40,000 2.40% 265,760
2024-02-20 2024-02-16 0.108 2,980,000 -40,000 2.36% 321,840
2024-02-15 2024-02-09 0.109 3,020,000 +3,020,000 2.40% 329,180
2024-02-05 2024-02-01 0.093 0 -3,020,000
2024-01-25 2024-01-23 0.110 3,020,000 +40,000 2.40% 332,200
2024-01-18 2024-01-16 0.156 2,980,000 +845,168 2.36% 465,894
2024-01-17 2024-01-15 0.148 2,134,832 +2,134,832 2.36% 315,880
2024-01-09 2024-01-05 0.180 0 -2,134,832
2023-12-29 2023-12-27 0.193 2,134,832 +2,134,832 2.36% 411,240
2023-12-20 2023-12-18 0.154 0 -2,134,832
2023-12-13 2023-12-11 0.187 2,134,832 +2,134,832 2.36% 399,320
2023-12-06 2023-12-04 0.141 0 -2,134,832
2023-11-28 2023-11-24 0.141 2,134,832 +2,134,832 2.36% 300,980
2023-11-13 2023-11-09 0.170 0 -2,134,832
2023-11-06 2023-11-02 0.202 2,134,832 +2,134,832 2.36% 432,100
2023-10-30 2023-10-26 0.190 0 -2,141,996
2023-10-19 2023-10-17 0.223 2,141,996 +7,164 2.37% 478,400
2023-10-12 2023-10-10 0.223 2,134,832 +2,134,832 2.36% 476,800
2023-09-12 2023-09-07 0.230 0 -4,276,828
2023-09-05 2023-08-31 0.232 4,276,828 +4,276,828 4.74% 991,020
2023-08-31 2023-08-29 0.232 0 -2,270,945
2023-08-30 2023-08-28 0.232 2,270,945 -2,005,883 2.51% 526,220
2023-08-24 2023-08-22 0.232 4,276,828 +4,276,828 4.74% 991,020
2023-08-10 2023-08-08 0.226 0 -838,172
2023-08-03 2023-08-01 0.226 838,172 -916,975 0.93% 189,540
2023-07-27 2023-07-25 0.219 1,755,147 +1,755,147 1.94% 384,650
2023-07-12 2023-07-10 0.236 0 -2,335,420
2023-07-04 2023-06-30 0.236 2,335,420 +2,335,420 2.59% 550,940
2023-06-12 2023-06-08 0.239 0 -2,335,420
2023-06-02 2023-05-31 0.239 2,335,420 +2,335,420 2.59% 557,460
2023-05-25 2023-05-23 0.239 0 -2,335,420
2023-05-17 2023-05-15 0.237 2,335,420 +2,335,420 2.59% 554,200
2023-05-05 2023-05-03 0.244 0 -1,389,790
2023-04-27 2023-04-25 0.244 1,389,790 +1,389,790 1.54% 339,500
2023-04-26 2023-04-24 0.244 0 -694,895
2023-04-19 2023-04-17 0.288 694,895 +694,895 0.77% 199,820
2023-04-18 2023-04-14 0.288 0 -2,056,029
2023-04-11 2023-04-04 0.288 2,056,029 +2,056,029 2.28% 591,220
2023-03-30 2023-03-28 0.288 0 -2,364,076
2023-03-23 2023-03-21 0.289 2,364,076 +308,047 2.62% 683,100
2023-03-16 2023-03-14 0.289 2,056,029 -308,047 2.28% 594,090
2023-03-09 2023-03-07 0.289 2,364,076 +2,364,076 2.62% 683,100
2023-02-23 2023-02-21 0.237 0 -472,815
2023-02-16 2023-02-14 0.251 472,815 +472,815 0.52% 118,800
2023-02-09 2023-02-07 0.261 0 -1,812,458
2023-02-02 2023-01-31 0.274 1,812,458 +1,812,458 2.01% 495,880
2023-01-26 2023-01-19 0.272 0 -3,352,689
2023-01-16 2023-01-12 0.265 3,352,689 +3,352,689 3.71% 889,200
2022-12-30 2022-12-28 0.281 0 -1,962,899
2022-12-21 2022-12-19 0.281 1,962,899 +1,425,609 2.17% 550,740
2022-12-16 2022-12-14 0.281 537,290 +537,290 0.59% 150,750
2022-12-09 2022-12-07 0.279 0 -4,420,105
2022-12-02 2022-11-30 0.251 4,420,105 +4,420,105 4.89% 1,110,600
2022-11-25 2022-11-23 0.251 0 -2,220,798
2022-11-18 2022-11-16 0.268 2,220,798 +2,220,798 2.46% 595,200
2013-09-30 2013-09-26 18.714 0

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