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 | 0.870 | 4,182,247 | +0 | 0.27% | 3,638,555 |
| 2025-10-13 | 2025-10-09 | 0.860 | 4,182,247 | +0 | 0.27% | 3,596,732 |
| 2025-10-10 | 2025-10-08 | 0.940 | 4,182,247 | +0 | 0.27% | 3,931,312 |
| 2025-10-09 | 2025-10-06 | 0.920 | 4,182,247 | +0 | 0.27% | 3,847,667 |
| 2025-10-08 | 2025-10-03 | 0.910 | 4,182,247 | +0 | 0.27% | 3,805,845 |
| 2025-10-06 | 2025-10-02 | 0.860 | 4,182,247 | +0 | 0.27% | 3,596,732 |
| 2025-10-03 | 2025-09-30 | 0.840 | 4,182,247 | +0 | 0.27% | 3,513,087 |
| 2025-10-02 | 2025-09-29 | 0.760 | 4,182,247 | +0 | 0.27% | 3,178,508 |
| 2025-09-30 | 2025-09-26 | 0.760 | 4,182,247 | +0 | 0.27% | 3,178,508 |
| 2025-09-29 | 2025-09-25 | 0.790 | 4,182,247 | +0 | 0.27% | 3,303,975 |
| 2025-09-26 | 2025-09-24 | 0.830 | 4,182,247 | +0 | 0.27% | 3,471,265 |
| 2025-09-25 | 2025-09-23 | 0.860 | 4,182,247 | +0 | 0.27% | 3,596,732 |
| 2025-09-24 | 2025-09-22 | 0.870 | 4,182,247 | +0 | 0.27% | 3,638,555 |
| 2025-09-23 | 2025-09-19 | 0.880 | 4,182,247 | +0 | 0.27% | 3,680,377 |
| 2025-09-22 | 2025-09-18 | 0.940 | 4,182,247 | +0 | 0.27% | 3,931,312 |
| 2025-09-19 | 2025-09-17 | 0.920 | 4,182,247 | +0 | 0.27% | 3,847,667 |
| 2025-09-18 | 2025-09-16 | 0.890 | 4,182,247 | +0 | 0.27% | 3,722,200 |
| 2025-09-17 | 2025-09-15 | 0.870 | 4,182,247 | +0 | 0.27% | 3,638,555 |
| 2025-09-16 | 2025-09-12 | 0.890 | 4,182,247 | +0 | 0.27% | 3,722,200 |
| 2025-09-15 | 2025-09-11 | 1.010 | 4,182,247 | +0 | 0.27% | 4,224,069 |
| 2025-09-12 | 2025-09-10 | 1.030 | 4,182,247 | +0 | 0.27% | 4,307,714 |
| 2025-09-11 | 2025-09-09 | 0.990 | 4,182,247 | +0 | 0.27% | 4,140,425 |
| 2025-09-10 | 2025-09-08 | 1.130 | 4,182,247 | +0 | 0.27% | 4,725,939 |
| 2025-09-09 | 2025-09-05 | 1.140 | 4,182,247 | +0 | 0.27% | 4,767,762 |
| 2025-09-08 | 2025-09-04 | 0.900 | 4,182,247 | +0 | 0.27% | 3,764,022 |
| 2025-09-05 | 2025-09-03 | 0.830 | 4,182,247 | +0 | 0.27% | 3,471,265 |
| 2025-09-04 | 2025-09-02 | 0.760 | 4,182,247 | +0 | 0.27% | 3,178,508 |
| 2025-09-03 | 2025-09-01 | 0.800 | 4,182,247 | +0 | 0.27% | 3,345,798 |
| 2025-09-02 | 2025-08-29 | 0.730 | 4,182,247 | +0 | 0.27% | 3,053,040 |
| 2025-09-01 | 2025-08-28 | 0.700 | 4,182,247 | +0 | 0.27% | 2,927,573 |
| 2025-08-29 | 2025-08-27 | 0.550 | 4,182,247 | +0 | 0.27% | 2,300,236 |
| 2025-08-28 | 2025-08-26 | 0.465 | 4,182,247 | +0 | 0.27% | 1,944,745 |
| 2025-08-27 | 2025-08-25 | 0.480 | 4,182,247 | +0 | 0.27% | 2,007,479 |
| 2025-08-26 | 2025-08-22 | 0.420 | 4,182,247 | +0 | 0.27% | 1,756,544 |
| 2025-08-25 | 2025-08-21 | 0.430 | 4,182,247 | +0 | 0.27% | 1,798,366 |
| 2025-08-22 | 2025-08-20 | 0.435 | 4,182,247 | +0 | 0.27% | 1,819,277 |
| 2025-08-21 | 2025-08-19 | 0.435 | 4,182,247 | +0 | 0.27% | 1,819,277 |
| 2025-08-20 | 2025-08-18 | 0.435 | 4,182,247 | +0 | 0.27% | 1,819,277 |
| 2025-08-19 | 2025-08-15 | 0.445 | 4,182,247 | +4,182,200 | 0.27% | 1,861,100 |
| 2025-07-25 | 2025-07-23 | 0.440 | 47 | -392,000 | 0.00% | 21 |
| 2025-04-29 | 2025-04-25 | 0.360 | 392,047 | +192,000 | 0.03% | 141,137 |
| 2025-04-02 | 2025-03-31 | 0.415 | 200,047 | +100,000 | 0.01% | 83,020 |
| 2025-03-31 | 2025-03-27 | 0.430 | 100,047 | +100,000 | 0.01% | 43,020 |
| 2022-11-01 | 2022-10-28 | 0.680 | 47 | -1 | 0.00% | 32 |
| 2022-10-11 | 2022-10-07 | 1.540 | 48 | +48 | 0.00% | 74 |
| 2022-07-21 | 2022-07-19 | 3.480 | 0 | -68,000 | ||
| 2022-07-20 | 2022-07-18 | 3.400 | 68,000 | +12,000 | 0.01% | 231,200 |
| 2022-07-19 | 2022-07-15 | 3.380 | 56,000 | +56,000 | 0.01% | 189,280 |
| 2022-07-05 | 2022-06-30 | 4.040 | 0 | -50,000 | ||
| 2022-06-30 | 2022-06-28 | 4.280 | 50,000 | +50,000 | 0.00% | 214,000 |
| 2022-03-07 | 2022-03-03 | 4.140 | 0 | -5,000 | ||
| 2022-03-04 | 2022-03-02 | 4.360 | 5,000 | +5,000 | 0.00% | 21,800 |
| 2021-02-16 | 2021-02-09 | 10.600 | 0 | -10,900 | ||
| 2021-02-10 | 2021-02-08 | 10.000 | 10,900 | +10,900 | 0.00% | 109,000 |
| 2007-06-26 | 2007-06-22 | 3.086 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy