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 0.109 20,000 +0 0.00% 2,180
2025-10-13 2025-10-09 0.115 20,000 +0 0.00% 2,300
2025-10-10 2025-10-08 0.113 20,000 +0 0.00% 2,260
2025-10-09 2025-10-06 0.107 20,000 +0 0.00% 2,140
2025-10-08 2025-10-03 0.103 20,000 +0 0.00% 2,060
2025-10-06 2025-10-02 0.105 20,000 +0 0.00% 2,100
2025-10-03 2025-09-30 0.104 20,000 +0 0.00% 2,080
2025-10-02 2025-09-29 0.112 20,000 +0 0.00% 2,240
2025-09-30 2025-09-26 0.115 20,000 +0 0.00% 2,300
2025-09-29 2025-09-25 0.111 20,000 +0 0.00% 2,220
2025-09-26 2025-09-24 0.112 20,000 +0 0.00% 2,240
2025-09-25 2025-09-23 0.107 20,000 +0 0.00% 2,140
2025-09-24 2025-09-22 0.107 20,000 +0 0.00% 2,140
2025-09-23 2025-09-19 0.105 20,000 +0 0.00% 2,100
2025-09-22 2025-09-18 0.094 20,000 +0 0.00% 1,880
2025-09-19 2025-09-17 0.099 20,000 +0 0.00% 1,980
2025-09-18 2025-09-16 0.097 20,000 +0 0.00% 1,940
2025-09-17 2025-09-15 0.105 20,000 +0 0.00% 2,100
2025-09-16 2025-09-12 0.111 20,000 +0 0.00% 2,220
2025-09-15 2025-09-11 0.103 20,000 +0 0.00% 2,060
2025-09-12 2025-09-10 0.088 20,000 +0 0.00% 1,760
2025-09-11 2025-09-09 0.081 20,000 +0 0.00% 1,620
2025-09-10 2025-09-08 0.080 20,000 +0 0.00% 1,600
2025-09-09 2025-09-05 0.081 20,000 +0 0.00% 1,620
2025-09-08 2025-09-04 0.083 20,000 +0 0.00% 1,660
2025-09-05 2025-09-03 0.081 20,000 +0 0.00% 1,620
2025-09-04 2025-09-02 0.083 20,000 +0 0.00% 1,660
2025-09-03 2025-09-01 0.083 20,000 +0 0.00% 1,660
2025-09-02 2025-08-29 0.081 20,000 +0 0.00% 1,620
2025-09-01 2025-08-28 0.082 20,000 +0 0.00% 1,640
2025-08-29 2025-08-27 0.080 20,000 +0 0.00% 1,600
2025-08-28 2025-08-26 0.084 20,000 +0 0.00% 1,680
2025-08-27 2025-08-25 0.080 20,000 +0 0.00% 1,600
2025-08-26 2025-08-22 0.080 20,000 +0 0.00% 1,600
2025-08-25 2025-08-21 0.082 20,000 +0 0.00% 1,640
2025-08-22 2025-08-20 0.084 20,000 +0 0.00% 1,680
2025-08-21 2025-08-19 0.082 20,000 +0 0.00% 1,640
2025-08-20 2025-08-18 0.083 20,000 +0 0.00% 1,660
2025-08-19 2025-08-15 0.086 20,000 +0 0.00% 1,720
2025-08-18 2025-08-14 0.082 20,000 +0 0.00% 1,640
2025-08-15 2025-08-13 0.084 20,000 +0 0.00% 1,680
2025-08-14 2025-08-12 0.087 20,000 +0 0.00% 1,740
2025-08-13 2025-08-11 0.086 20,000 +0 0.00% 1,720
2025-08-12 2025-08-08 0.086 20,000 +0 0.00% 1,720
2025-08-11 2025-08-07 0.084 20,000 +0 0.00% 1,680
2025-08-08 2025-08-06 0.086 20,000 +0 0.00% 1,720
2025-08-07 2025-08-05 0.090 20,000 +0 0.00% 1,800
2025-08-06 2025-08-04 0.087 20,000 +0 0.00% 1,740
2025-08-05 2025-08-01 0.086 20,000 +10,000 0.00% 1,720
2025-05-16 2025-05-14 0.139 10,000 +10,000 0.00% 1,390
2022-05-05 2022-05-03 0.084 0 -20,000,000
2021-10-25 2021-10-21 0.106 20,000,000 +20,000,000 1.60% 2,120,000
2007-06-26 2007-06-22 1180.919 0

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