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 0.530 0 +0
2025-10-13 2025-10-09 0.550 0 +0
2025-10-10 2025-10-08 0.570 0 +0
2025-10-09 2025-10-06 0.620 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.510 0 +0
2025-10-02 2025-09-29 0.500 0 +0
2025-09-30 2025-09-26 0.500 0 +0
2025-09-29 2025-09-25 0.510 0 +0
2025-09-26 2025-09-24 0.495 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.520 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.520 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.540 0 +0
2025-09-08 2025-09-04 0.540 0 +0
2025-09-05 2025-09-03 0.530 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.520 0 +0
2025-09-02 2025-08-29 0.540 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.530 0 +0
2025-08-28 2025-08-26 0.540 0 +0
2025-08-27 2025-08-25 0.540 0 +0
2025-08-26 2025-08-22 0.540 0 +0
2025-08-25 2025-08-21 0.530 0 +0
2025-08-22 2025-08-20 0.500 0 +0
2025-08-21 2025-08-19 0.510 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.510 0 +0
2025-08-18 2025-08-14 0.510 0 +0
2025-08-15 2025-08-13 0.510 0 +0
2025-08-14 2025-08-12 0.530 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.540 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.530 0 +0
2025-08-07 2025-08-05 0.530 0 +0
2025-08-06 2025-08-04 0.530 0 +0
2025-08-05 2025-08-01 0.520 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.540 0 +0
2025-07-31 2025-07-29 0.540 0 +0
2025-07-30 2025-07-28 0.540 0 +0
2025-07-29 2025-07-25 0.540 0 +0
2025-07-28 2025-07-24 0.530 0 +0
2025-07-25 2025-07-23 0.530 0 +0
2025-07-24 2025-07-22 0.540 0 +0
2025-07-23 2025-07-21 0.540 0 +0
2025-07-22 2025-07-18 0.540 0 -120,000
2025-07-18 2025-07-16 0.530 120,000 +120,000 0.01% 63,600
2025-04-08 2025-04-03 0.560 0 -240,000
2025-04-03 2025-04-01 0.530 240,000 +240,000 0.02% 127,200
2025-02-28 2025-02-26 0.580 0 -140,000
2025-02-27 2025-02-25 0.580 140,000 +140,000 0.01% 81,200
2025-02-20 2025-02-18 0.600 0 -100,000
2025-02-19 2025-02-17 0.530 100,000 +100,000 0.01% 53,000
2025-02-18 2025-02-14 0.500 0 -140,000
2025-02-17 2025-02-13 0.500 140,000 -130,000 0.01% 70,000
2025-02-11 2025-02-07 0.530 270,000 +100,000 0.03% 143,100
2025-02-07 2025-02-05 0.560 170,000 -140,000 0.02% 95,200
2025-02-06 2025-02-04 0.550 310,000 +260,000 0.03% 170,500
2025-02-04 2025-01-28 0.560 50,000 -160,000 0.01% 28,000
2025-02-03 2025-01-24 0.560 210,000 +90,000 0.02% 117,600
2025-01-27 2025-01-23 0.550 120,000 +120,000 0.01% 66,000
2025-01-23 2025-01-21 0.550 0 -350,000
2025-01-22 2025-01-20 0.550 350,000 +350,000 0.04% 192,500
2025-01-16 2025-01-14 0.570 0 -40,000
2025-01-14 2025-01-10 0.580 40,000 -110,000 0.00% 23,200
2025-01-13 2025-01-09 0.580 150,000 +110,000 0.02% 87,000
2025-01-08 2025-01-06 0.580 40,000 -230,000 0.00% 23,200
2025-01-06 2025-01-02 0.580 270,000 -2,130,000 0.03% 156,600
2025-01-03 2024-12-31 0.510 2,400,000 +1,960,000 0.29% 1,224,000
2025-01-02 2024-12-27 0.500 440,000 -1,100,000 0.05% 220,000
2024-12-30 2024-12-24 0.500 1,540,000 +1,540,000 0.19% 770,000
2024-12-27 2024-12-20 0.385 0 -140,000
2024-12-23 2024-12-19 0.405 140,000 +140,000 0.02% 56,700
2024-12-19 2024-12-17 0.400 0 -100,000
2024-12-18 2024-12-16 0.410 100,000 +100,000 0.01% 41,000
2024-12-12 2024-12-10 0.390 0 -240,000
2024-12-11 2024-12-09 0.390 240,000 +100,000 0.03% 93,600
2024-12-10 2024-12-06 0.390 140,000 +140,000 0.02% 54,600
2024-12-03 2024-11-29 0.385 0 -80,000
2024-12-02 2024-11-28 0.390 80,000 +80,000 0.01% 31,200
2014-08-07 2014-08-05 1.260 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top