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 0.970 24,396,000 +0 1.76% 23,664,120
2025-10-13 2025-10-09 0.940 24,396,000 +0 1.76% 22,932,240
2025-10-10 2025-10-08 0.950 24,396,000 +0 1.76% 23,176,200
2025-10-09 2025-10-06 0.960 24,396,000 +0 1.76% 23,420,160
2025-10-08 2025-10-03 0.970 24,396,000 +0 1.76% 23,664,120
2025-10-06 2025-10-02 0.960 24,396,000 +0 1.76% 23,420,160
2025-10-03 2025-09-30 0.990 24,396,000 +0 1.76% 24,152,040
2025-10-02 2025-09-29 1.000 24,396,000 +0 1.76% 24,396,000
2025-09-30 2025-09-26 1.000 24,396,000 +0 1.76% 24,396,000
2025-09-29 2025-09-25 1.000 24,396,000 +0 1.76% 24,396,000
2025-09-26 2025-09-24 1.010 24,396,000 +0 1.76% 24,639,960
2025-09-25 2025-09-23 1.000 24,396,000 +0 1.76% 24,396,000
2025-09-24 2025-09-22 1.010 24,396,000 +0 1.76% 24,639,960
2025-09-23 2025-09-19 1.010 24,396,000 +0 1.76% 24,639,960
2025-09-22 2025-09-18 1.010 24,396,000 +0 1.76% 24,639,960
2025-09-19 2025-09-17 1.020 24,396,000 +0 1.76% 24,883,920
2025-09-18 2025-09-16 1.000 24,396,000 +0 1.76% 24,396,000
2025-09-17 2025-09-15 1.070 24,396,000 +0 1.76% 26,103,720
2025-09-16 2025-09-12 1.010 24,396,000 +0 1.76% 24,639,960
2025-09-15 2025-09-11 0.950 24,396,000 +0 1.76% 23,176,200
2025-09-12 2025-09-10 0.960 24,396,000 +0 1.76% 23,420,160
2025-09-11 2025-09-09 0.980 24,396,000 +0 1.76% 23,908,080
2025-09-10 2025-09-08 0.970 24,396,000 +0 1.76% 23,664,120
2025-09-09 2025-09-05 0.990 24,396,000 +0 1.76% 24,152,040
2025-09-08 2025-09-04 0.970 24,396,000 +0 1.76% 23,664,120
2025-09-05 2025-09-03 0.980 24,396,000 +0 1.76% 23,908,080
2025-09-04 2025-09-02 0.990 24,396,000 +0 1.76% 24,152,040
2025-09-03 2025-09-01 0.960 24,396,000 +0 1.76% 23,420,160
2025-09-02 2025-08-29 0.970 24,396,000 +30,000 1.76% 23,664,120
2025-08-29 2025-08-27 1.010 24,366,000 +160,000 1.76% 24,609,660
2025-08-28 2025-08-26 0.990 24,206,000 -5,700,000 1.75% 23,963,940
2025-08-25 2025-08-21 1.010 29,906,000 +10,000 2.16% 30,205,060
2025-08-21 2025-08-19 1.070 29,896,000 +5,700,000 2.16% 31,988,720
2025-07-29 2025-07-25 1.140 24,196,000 -7,690,000 1.75% 27,583,440
2025-07-25 2025-07-23 1.150 31,886,000 +10,000 2.30% 36,668,900
2025-07-15 2025-07-11 1.170 31,876,000 +160,000 2.30% 37,294,920
2025-07-14 2025-07-10 1.180 31,716,000 +40,000 2.29% 37,424,880
2025-07-09 2025-07-07 1.140 31,676,000 +7,700,000 2.29% 36,110,640
2025-07-04 2025-07-02 1.130 23,976,000 +140,000 1.73% 27,092,880
2025-07-03 2025-06-30 1.150 23,836,000 +160,000 1.72% 27,411,400
2025-07-02 2025-06-27 0.990 23,676,000 +276,000 1.71% 23,439,240
2025-06-26 2025-06-24 0.970 23,400,000 +60,000 1.69% 22,698,000
2025-06-23 2025-06-19 0.900 23,340,000 -10,628,000 1.69% 21,006,000
2025-06-19 2025-06-17 0.900 33,968,000 +352,000 2.45% 30,571,200
2025-06-04 2025-06-02 0.910 33,616,000 -4,166,000 2.43% 30,590,560
2025-06-03 2025-05-30 0.950 37,782,000 -6,600,000 2.73% 35,892,900
2025-06-02 2025-05-29 0.910 44,382,000 -3,000,000 3.21% 40,387,620
2025-05-29 2025-05-27 0.890 47,382,000 -3,700,000 3.42% 42,169,980
2025-05-28 2025-05-26 0.890 51,082,000 -2,300,000 3.69% 45,462,980
2025-05-27 2025-05-23 0.910 53,382,000 +164,000 3.86% 48,577,620
2025-04-11 2025-04-09 0.880 53,218,000 +4,000 3.84% 46,831,840
2025-04-10 2025-04-08 0.800 53,214,000 +12,000 3.84% 42,571,200
2025-04-09 2025-04-07 0.780 53,202,000 +50,000 3.84% 41,497,560
2025-04-03 2025-04-01 0.940 53,152,000 -16,000 3.84% 49,962,880
2025-04-02 2025-03-31 0.890 53,168,000 -198,000 3.84% 47,319,520
2025-03-31 2025-03-27 1.000 53,366,000 -194,000 3.85% 53,366,000
2025-03-28 2025-03-26 1.020 53,560,000 -3,828,000 3.87% 54,631,200
2025-03-27 2025-03-25 1.010 57,388,000 -406,000 4.14% 57,961,880
2025-03-11 2025-03-07 0.980 57,794,000 +100,000 4.17% 56,638,120
2025-03-05 2025-03-03 0.990 57,694,000 -1,500,000 4.17% 57,117,060
2025-02-11 2025-02-07 0.930 59,194,000 -9,476,000 4.28% 55,050,420
2025-02-10 2025-02-06 0.910 68,670,000 +10,000 4.96% 62,489,700
2025-02-07 2025-02-05 0.900 68,660,000 +10,000 4.96% 61,794,000
2025-02-06 2025-02-04 0.920 68,650,000 +10,000 4.96% 63,158,000
2025-02-05 2025-02-03 0.920 68,640,000 +40,000 4.96% 63,148,800
2025-02-04 2025-01-28 0.880 68,600,000 +60,000 4.95% 60,368,000
2025-02-03 2025-01-24 0.940 68,540,000 +4,000 4.95% 64,427,600
2025-01-24 2025-01-22 0.970 68,536,000 +9,518,000 4.95% 66,479,920
2025-01-23 2025-01-21 1.000 59,018,000 +1,358,000 4.26% 59,018,000
2025-01-22 2025-01-20 0.890 57,660,000 +50,000 4.16% 51,317,400
2025-01-21 2025-01-17 0.920 57,610,000 +16,000 4.16% 53,001,200
2025-01-20 2025-01-16 0.920 57,594,000 +4,000 4.16% 52,986,480
2025-01-16 2025-01-14 0.940 57,590,000 +30,000 4.16% 54,134,600
2025-01-15 2025-01-13 0.950 57,560,000 -358,000 4.16% 54,682,000
2025-01-09 2025-01-07 0.990 57,918,000 +50,000 4.18% 57,338,820
2025-01-03 2024-12-31 1.080 57,868,000 +762,000 4.18% 62,497,440
2025-01-02 2024-12-27 0.990 57,106,000 +112,000 4.12% 56,534,940
2024-12-20 2024-12-18 0.990 56,994,000 -718,000 4.12% 56,424,060
2024-12-18 2024-12-16 1.050 57,712,000 +27,782,000 4.17% 60,597,600
2024-12-16 2024-12-12 0.990 29,930,000 -50,000 2.16% 29,630,700
2024-12-12 2024-12-10 0.930 29,980,000 +144,000 2.16% 27,881,400
2024-12-11 2024-12-09 1.010 29,836,000 +120,000 2.15% 30,134,360
2024-12-10 2024-12-06 1.020 29,716,000 +828,000 2.15% 30,310,320
2024-12-09 2024-12-05 0.820 28,888,000 +696,000 2.09% 23,688,160
2024-12-06 2024-12-04 0.810 28,192,000 +246,000 2.04% 22,835,520
2024-12-04 2024-12-02 0.870 27,946,000 +22,000 2.02% 24,313,020
2024-12-03 2024-11-29 0.870 27,924,000 +50,000 2.02% 24,293,880
2024-12-02 2024-11-28 0.840 27,874,000 +28,000 2.01% 23,414,160
2024-11-29 2024-11-27 0.840 27,846,000 +160,000 2.01% 23,390,640
2024-11-28 2024-11-26 0.870 27,686,000 +4,000 2.00% 24,086,820
2024-11-27 2024-11-25 0.870 27,682,000 -160,000 2.00% 24,083,340
2024-11-26 2024-11-22 0.920 27,842,000 +30,000 2.01% 25,614,640
2024-11-25 2024-11-21 0.930 27,812,000 +124,000 2.01% 25,865,160
2024-11-22 2024-11-20 0.970 27,688,000 +1,166,000 2.00% 26,857,360
2024-11-21 2024-11-19 0.960 26,522,000 +644,000 1.91% 25,461,120
2024-11-20 2024-11-18 0.970 25,878,000 -288,000 1.87% 25,101,660
2024-11-19 2024-11-15 0.970 26,166,000 +4,000 1.89% 25,381,020
2024-11-18 2024-11-14 0.960 26,162,000 +46,000 1.89% 25,115,520
2024-11-15 2024-11-13 1.000 26,116,000 +102,000 1.88% 26,116,000
2024-11-14 2024-11-12 1.000 26,014,000 +66,000 1.88% 26,014,000
2024-11-13 2024-11-11 1.050 25,948,000 +44,000 1.87% 27,245,400
2024-11-12 2024-11-08 1.050 25,904,000 +4,000 1.87% 27,199,200
2024-11-08 2024-11-06 1.090 25,900,000 +46,000 1.87% 28,231,000
2024-11-07 2024-11-05 1.130 25,854,000 +776,000 1.87% 29,215,020
2024-11-06 2024-11-04 1.050 25,078,000 +20,000 1.81% 26,331,900
2024-11-05 2024-11-01 1.050 25,058,000 +6,000 1.81% 26,310,900
2024-11-01 2024-10-30 1.080 25,052,000 -910,000 1.81% 27,056,160
2024-10-31 2024-10-29 1.070 25,962,000 +198,000 1.87% 27,779,340
2024-10-30 2024-10-28 1.060 25,764,000 +328,000 1.86% 27,309,840
2024-10-16 2024-10-14 1.160 25,436,000 +50,000 1.84% 29,505,760
2024-10-15 2024-10-10 1.180 25,386,000 +896,000 1.83% 29,955,480
2024-10-07 2024-10-03 1.340 24,490,000 -190,000 1.77% 32,816,600
2024-10-04 2024-10-02 1.410 24,680,000 +554,000 1.78% 34,798,800
2024-10-03 2024-09-30 1.390 24,126,000 -400,000 1.74% 33,535,140
2024-10-02 2024-09-27 1.300 24,526,000 +50,000 1.77% 31,883,800
2024-09-27 2024-09-25 1.290 24,476,000 -8,894,000 1.77% 31,574,040
2024-09-25 2024-09-23 1.330 33,370,000 +2,000 2.41% 44,382,100
2024-09-24 2024-09-20 1.320 33,368,000 +10,000 2.41% 44,045,760
2024-09-23 2024-09-19 1.340 33,358,000 +72,000 2.41% 44,699,720
2024-09-20 2024-09-17 1.380 33,286,000 +102,000 2.40% 45,934,680
2024-09-17 2024-09-13 1.380 33,184,000 +20,000 2.39% 45,793,920
2024-09-16 2024-09-12 1.380 33,164,000 +38,000 2.39% 45,766,320
2024-09-12 2024-09-10 1.380 33,126,000 +18,000 2.39% 45,713,880
2024-09-09 2024-09-04 1.420 33,108,000 -480,000 2.39% 47,013,360
2024-09-05 2024-09-03 1.400 33,588,000 -400,000 2.42% 47,023,200
2024-09-04 2024-09-02 1.390 33,988,000 -380,000 2.45% 47,243,320
2024-09-03 2024-08-30 1.390 34,368,000 -120,000 2.48% 47,771,520
2024-08-30 2024-08-28 1.400 34,488,000 +236,000 2.49% 48,283,200
2024-08-29 2024-08-27 1.400 34,252,000 -450,000 2.47% 47,952,800
2024-08-28 2024-08-26 1.390 34,702,000 -1,334,000 2.50% 48,235,780
2024-08-27 2024-08-23 1.380 36,036,000 -1,240,000 2.60% 49,729,680
2024-08-26 2024-08-22 1.380 37,276,000 -528,000 2.69% 51,440,880
2024-08-21 2024-08-19 1.360 37,804,000 +6,040,000 2.73% 51,413,440
2024-08-06 2024-08-02 1.340 31,764,000 +100,000 2.28% 42,563,760
2024-08-05 2024-08-01 1.390 31,664,000 +166,000 2.28% 44,012,960
2024-08-02 2024-07-31 1.390 31,498,000 +100,000 2.26% 43,782,220
2024-08-01 2024-07-30 1.370 31,398,000 -350,000 2.26% 43,015,260
2024-07-30 2024-07-26 1.360 31,748,000 +544,000 2.28% 43,177,280
2024-07-29 2024-07-25 1.320 31,204,000 +56,000 2.24% 41,189,280
2024-07-26 2024-07-24 1.350 31,148,000 +8,000 2.24% 42,049,800
2024-07-25 2024-07-23 1.320 31,140,000 +20,000 2.24% 41,104,800
2024-07-23 2024-07-19 1.420 31,120,000 +498,000 2.24% 44,190,400
2024-07-22 2024-07-18 1.410 30,622,000 +24,000 2.20% 43,177,020
2024-07-19 2024-07-17 1.400 30,598,000 +442,000 2.20% 42,837,200
2024-07-18 2024-07-16 1.370 30,156,000 +198,000 2.17% 41,313,720
2024-07-17 2024-07-15 1.330 29,958,000 +12,000 2.15% 39,844,140
2024-07-16 2024-07-12 1.350 29,946,000 +38,000 2.15% 40,427,100
2024-07-15 2024-07-11 1.350 29,908,000 +224,000 2.15% 40,375,800
2024-07-12 2024-07-10 1.360 29,684,000 -64,000 2.13% 40,370,240
2024-07-11 2024-07-09 1.360 29,748,000 +194,000 2.14% 40,457,280
2024-06-24 2024-06-20 1.380 29,554,000 -17,782,000 2.12% 40,784,520
2024-06-18 2024-06-14 1.420 47,336,000 +30,000 3.40% 67,217,120
2024-06-17 2024-06-13 1.460 47,306,000 +20,000 3.40% 69,066,760
2024-06-14 2024-06-12 1.420 47,286,000 +60,000 3.40% 67,146,120
2024-06-13 2024-06-11 1.450 47,226,000 -4,800,000 3.40% 68,477,700
2024-06-12 2024-06-07 1.480 52,026,000 +220,000 3.74% 76,998,480
2024-06-07 2024-06-05 1.390 51,806,000 +240,000 3.72% 72,010,340
2024-06-06 2024-06-04 1.430 51,566,000 +506,000 3.71% 73,739,380
2024-06-05 2024-06-03 1.360 51,060,000 +82,000 3.67% 69,441,600
2024-05-31 2024-05-29 1.200 50,978,000 -5,000,000 3.67% 61,173,600
2024-05-23 2024-05-21 1.230 55,978,000 +170,000 4.02% 68,852,940
2024-05-22 2024-05-20 1.270 55,808,000 +60,000 4.01% 70,876,160
2024-05-21 2024-05-17 1.340 55,748,000 +100,000 4.01% 74,702,320
2024-05-20 2024-05-16 1.270 55,648,000 +110,000 4.00% 70,672,960
2024-05-17 2024-05-14 1.300 55,538,000 +90,000 3.99% 72,199,400
2024-05-16 2024-05-13 1.300 55,448,000 +50,000 3.99% 72,082,400
2024-05-14 2024-05-10 1.330 55,398,000 +18,634,000 3.98% 73,679,340
2024-05-10 2024-05-08 1.290 36,764,000 +80,000 2.64% 47,425,560
2024-05-08 2024-05-06 1.320 36,684,000 +86,000 2.64% 48,422,880
2024-05-06 2024-05-02 1.320 36,598,000 -2,000 2.63% 48,309,360
2024-04-26 2024-04-24 1.390 36,600,000 -2,000 2.63% 50,874,000
2024-04-25 2024-04-23 1.440 36,602,000 -2,000 2.63% 52,706,880
2024-04-19 2024-04-17 1.420 36,604,000 -18,000 2.63% 51,977,680
2024-04-17 2024-04-15 1.470 36,622,000 -2,000 2.63% 53,834,340
2024-04-11 2024-04-09 1.350 36,624,000 -3,148,000 2.63% 49,442,400
2024-04-10 2024-04-08 1.530 39,772,000 -40,000 2.86% 60,851,160
2024-04-09 2024-04-05 1.600 39,812,000 -140,000 2.86% 63,699,200
2024-04-08 2024-04-03 1.570 39,952,000 +2,224,000 2.87% 62,724,640
2024-04-05 2024-04-02 1.520 37,728,000 -20,000 2.71% 57,346,560
2024-03-28 2024-03-26 1.850 37,748,000 +1,730,000 2.71% 69,833,800
2024-03-26 2024-03-22 1.770 36,018,000 -1,500,000 2.59% 63,751,860
2024-03-25 2024-03-21 1.720 37,518,000 -500,000 2.70% 64,530,960
2024-03-18 2024-03-14 1.490 38,018,000 +30,000 2.73% 56,646,820
2024-03-15 2024-03-13 1.440 37,988,000 +30,000 2.73% 54,702,720
2024-03-08 2024-03-06 1.460 37,958,000 +242,000 2.73% 55,418,680
2024-03-05 2024-03-01 1.400 37,716,000 +20,000 2.71% 52,802,400
2024-03-04 2024-02-29 1.460 37,696,000 +170,000 2.71% 55,036,160
2024-03-01 2024-02-28 1.460 37,526,000 +50,000 2.70% 54,787,960
2024-02-29 2024-02-27 1.470 37,476,000 +856,000 2.69% 55,089,720
2024-02-16 2024-02-14 1.650 36,620,000 +56,000 2.63% 60,423,000
2024-02-15 2024-02-09 1.600 36,564,000 +150,000 2.63% 58,502,400
2024-02-08 2024-02-06 1.580 36,414,000 +510,000 2.62% 57,534,120
2024-02-07 2024-02-05 1.510 35,904,000 +310,000 2.58% 54,215,040
2024-02-06 2024-02-02 1.500 35,594,000 +1,654,000 2.56% 53,391,000
2024-01-29 2024-01-25 1.660 33,940,000 +1,048,000 2.44% 56,340,400
2024-01-26 2024-01-24 1.590 32,892,000 +1,660,000 2.36% 52,298,280
2024-01-25 2024-01-23 1.530 31,232,000 +4,870,000 2.25% 47,784,960
2024-01-24 2024-01-22 1.510 26,362,000 +3,130,000 1.90% 39,806,620
2024-01-23 2024-01-19 1.630 23,232,000 +2,722,000 1.67% 37,868,160
2024-01-19 2024-01-17 1.600 20,510,000 +3,030,000 1.47% 32,816,000
2024-01-18 2024-01-16 1.650 17,480,000 +2,980,000 1.26% 28,842,000
2024-01-17 2024-01-15 1.670 14,500,000 +5,000,000 1.04% 24,215,000
2024-01-16 2024-01-12 1.700 9,500,000 +9,500,000 0.68% 16,150,000
2014-07-09 2014-07-07 1.113 0

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