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 0.195 6,000 +0 0.00% 1,170
2025-10-13 2025-10-09 0.213 6,000 +0 0.00% 1,278
2025-10-10 2025-10-08 0.196 6,000 +0 0.00% 1,176
2025-10-09 2025-10-06 0.194 6,000 +0 0.00% 1,164
2025-10-08 2025-10-03 0.194 6,000 +0 0.00% 1,164
2025-10-06 2025-10-02 0.198 6,000 +0 0.00% 1,188
2025-10-03 2025-09-30 0.219 6,000 +0 0.00% 1,314
2025-10-02 2025-09-29 0.227 6,000 +0 0.00% 1,362
2025-09-30 2025-09-26 0.180 6,000 +0 0.00% 1,080
2025-09-29 2025-09-25 0.165 6,000 +0 0.00% 990
2025-09-26 2025-09-24 0.178 6,000 +0 0.00% 1,068
2025-09-25 2025-09-23 0.170 6,000 +0 0.00% 1,020
2025-09-24 2025-09-22 0.148 6,000 +0 0.00% 888
2025-09-23 2025-09-19 0.148 6,000 +0 0.00% 888
2025-09-22 2025-09-18 0.117 6,000 +0 0.00% 702
2025-09-19 2025-09-17 0.116 6,000 +0 0.00% 696
2025-09-18 2025-09-16 0.118 6,000 +0 0.00% 708
2025-09-17 2025-09-15 0.118 6,000 +0 0.00% 708
2025-09-16 2025-09-12 0.118 6,000 +0 0.00% 708
2025-09-15 2025-09-11 0.118 6,000 +0 0.00% 708
2025-09-12 2025-09-10 0.115 6,000 +0 0.00% 690
2025-09-11 2025-09-09 0.115 6,000 +0 0.00% 690
2025-09-10 2025-09-08 0.115 6,000 +0 0.00% 690
2025-09-09 2025-09-05 0.115 6,000 +0 0.00% 690
2025-09-08 2025-09-04 0.115 6,000 +0 0.00% 690
2025-09-05 2025-09-03 0.117 6,000 +0 0.00% 702
2025-09-04 2025-09-02 0.117 6,000 +0 0.00% 702
2025-09-03 2025-09-01 0.121 6,000 +0 0.00% 726
2025-09-02 2025-08-29 0.124 6,000 +0 0.00% 744
2025-09-01 2025-08-28 0.124 6,000 +0 0.00% 744
2025-08-29 2025-08-27 0.127 6,000 +0 0.00% 762
2025-08-28 2025-08-26 0.150 6,000 +0 0.00% 900
2025-08-27 2025-08-25 0.150 6,000 +0 0.00% 900
2025-08-26 2025-08-22 0.140 6,000 +0 0.00% 840
2025-08-25 2025-08-21 0.140 6,000 +0 0.00% 840
2025-08-22 2025-08-20 0.148 6,000 +0 0.00% 888
2025-08-21 2025-08-19 0.140 6,000 +0 0.00% 840
2025-08-20 2025-08-18 0.140 6,000 +0 0.00% 840
2025-08-19 2025-08-15 0.100 6,000 +0 0.00% 600
2025-08-18 2025-08-14 0.094 6,000 +0 0.00% 564
2025-08-15 2025-08-13 0.089 6,000 +0 0.00% 534
2025-08-14 2025-08-12 0.089 6,000 +0 0.00% 534
2025-08-13 2025-08-11 0.090 6,000 +0 0.00% 540
2025-08-12 2025-08-08 0.083 6,000 +0 0.00% 498
2025-08-11 2025-08-07 0.093 6,000 +0 0.00% 558
2025-08-08 2025-08-06 0.093 6,000 +0 0.00% 558
2025-08-07 2025-08-05 0.093 6,000 +0 0.00% 558
2025-08-06 2025-08-04 0.098 6,000 +0 0.00% 588
2025-08-05 2025-08-01 0.098 6,000 +0 0.00% 588
2025-08-04 2025-07-31 0.098 6,000 +0 0.00% 588
2025-08-01 2025-07-30 0.098 6,000 +0 0.00% 588
2025-07-31 2025-07-29 0.098 6,000 +0 0.00% 588
2025-07-30 2025-07-28 0.098 6,000 +0 0.00% 588
2025-07-29 2025-07-25 0.104 6,000 +0 0.00% 624
2025-07-28 2025-07-24 0.105 6,000 +0 0.00% 630
2025-07-25 2025-07-23 0.105 6,000 +0 0.00% 630
2025-07-24 2025-07-22 0.105 6,000 +0 0.00% 630
2025-07-23 2025-07-21 0.105 6,000 +0 0.00% 630
2025-07-22 2025-07-18 0.097 6,000 +0 0.00% 582
2025-07-21 2025-07-17 0.097 6,000 +0 0.00% 582
2025-07-18 2025-07-16 0.099 6,000 +0 0.00% 594
2025-07-17 2025-07-15 0.125 6,000 +0 0.00% 750
2025-07-16 2025-07-14 0.127 6,000 +0 0.00% 762
2025-07-15 2025-07-11 0.127 6,000 +0 0.00% 762
2025-07-14 2025-07-10 0.127 6,000 +0 0.00% 762
2025-07-11 2025-07-09 0.127 6,000 +0 0.00% 762
2025-07-10 2025-07-08 0.127 6,000 +0 0.00% 762
2025-07-09 2025-07-07 0.127 6,000 +0 0.00% 762
2025-07-08 2025-07-04 0.116 6,000 +0 0.00% 696
2025-07-07 2025-07-03 0.116 6,000 +0 0.00% 696
2025-07-04 2025-07-02 0.116 6,000 +0 0.00% 696
2025-07-03 2025-06-30 0.118 6,000 +0 0.00% 708
2025-07-02 2025-06-27 0.108 6,000 +0 0.00% 648
2025-06-30 2025-06-26 0.100 6,000 +0 0.00% 600
2025-06-27 2025-06-25 0.100 6,000 +0 0.00% 600
2025-06-26 2025-06-24 0.100 6,000 +0 0.00% 600
2025-06-25 2025-06-23 0.100 6,000 +0 0.00% 600
2025-06-24 2025-06-20 0.100 6,000 +0 0.00% 600
2025-06-23 2025-06-19 0.100 6,000 +0 0.00% 600
2025-06-20 2025-06-18 0.100 6,000 +0 0.00% 600
2025-06-19 2025-06-17 0.100 6,000 +0 0.00% 600
2025-06-18 2025-06-16 0.100 6,000 +0 0.00% 600
2025-06-17 2025-06-13 0.100 6,000 +0 0.00% 600
2025-06-16 2025-06-12 0.100 6,000 +0 0.00% 600
2025-06-13 2025-06-11 0.100 6,000 +0 0.00% 600
2025-06-12 2025-06-10 0.092 6,000 +0 0.00% 552
2025-06-11 2025-06-09 0.092 6,000 +0 0.00% 552
2025-06-10 2025-06-06 0.101 6,000 +0 0.00% 606
2025-06-09 2025-06-05 0.103 6,000 +0 0.00% 618
2025-06-06 2025-06-04 0.103 6,000 +0 0.00% 618
2025-06-05 2025-06-03 0.092 6,000 +0 0.00% 552
2025-06-04 2025-06-02 0.095 6,000 +0 0.00% 570
2025-06-03 2025-05-30 0.100 6,000 +0 0.00% 600
2025-06-02 2025-05-29 0.100 6,000 +0 0.00% 600
2025-05-30 2025-05-28 0.098 6,000 +0 0.00% 588
2025-05-29 2025-05-27 0.098 6,000 +0 0.00% 588
2025-05-28 2025-05-26 0.115 6,000 +0 0.00% 690
2025-05-27 2025-05-23 0.095 6,000 +0 0.00% 570
2025-05-26 2025-05-22 0.103 6,000 +0 0.00% 618
2025-05-23 2025-05-21 0.105 6,000 +0 0.00% 630
2025-05-22 2025-05-20 0.077 6,000 +0 0.00% 462
2025-05-21 2025-05-19 0.077 6,000 +0 0.00% 462
2025-05-20 2025-05-16 0.067 6,000 +0 0.00% 402
2025-05-19 2025-05-15 0.071 6,000 +0 0.00% 426
2025-05-16 2025-05-14 0.076 6,000 +0 0.00% 456
2025-05-15 2025-05-13 0.081 6,000 +0 0.00% 486
2025-05-14 2025-05-12 0.107 6,000 +0 0.00% 642
2025-05-13 2025-05-09 0.108 6,000 +0 0.00% 648
2025-05-12 2025-05-08 0.108 6,000 +0 0.00% 648
2025-05-09 2025-05-07 0.077 6,000 +0 0.00% 462
2025-05-08 2025-05-06 0.071 6,000 +0 0.00% 426
2025-05-07 2025-05-02 0.066 6,000 +0 0.00% 396
2025-05-06 2025-04-30 0.066 6,000 +0 0.00% 396
2025-05-02 2025-04-29 0.062 6,000 +0 0.00% 372
2025-04-30 2025-04-28 0.080 6,000 +0 0.00% 480
2025-04-29 2025-04-25 0.097 6,000 +0 0.00% 582
2025-04-28 2025-04-24 0.097 6,000 +0 0.00% 582
2025-04-25 2025-04-23 0.097 6,000 +0 0.00% 582
2025-04-24 2025-04-22 0.097 6,000 +0 0.00% 582
2025-04-23 2025-04-17 0.097 6,000 +0 0.00% 582
2025-04-22 2025-04-16 0.097 6,000 +0 0.00% 582
2025-04-17 2025-04-15 0.097 6,000 +0 0.00% 582
2025-04-16 2025-04-14 0.097 6,000 +0 0.00% 582
2025-04-15 2025-04-11 0.097 6,000 +0 0.00% 582
2025-04-14 2025-04-10 0.092 6,000 +0 0.00% 552
2025-04-11 2025-04-09 0.092 6,000 +0 0.00% 552
2025-04-10 2025-04-08 0.083 6,000 +0 0.00% 498
2025-04-09 2025-04-07 0.083 6,000 +0 0.00% 498
2025-04-08 2025-04-03 0.086 6,000 +0 0.00% 516
2025-04-07 2025-04-02 0.086 6,000 +0 0.00% 516
2025-04-03 2025-04-01 0.086 6,000 +0 0.00% 516
2025-04-02 2025-03-31 0.086 6,000 +0 0.00% 516
2025-04-01 2025-03-28 0.078 6,000 +0 0.00% 468
2025-03-31 2025-03-27 0.104 6,000 +0 0.00% 624
2025-03-28 2025-03-26 0.111 6,000 +0 0.00% 666
2025-03-27 2025-03-25 0.111 6,000 +0 0.00% 666
2025-03-26 2025-03-24 0.111 6,000 +0 0.00% 666
2025-03-25 2025-03-21 0.111 6,000 +0 0.00% 666
2025-03-24 2025-03-20 0.111 6,000 +0 0.00% 666
2025-03-21 2025-03-19 0.111 6,000 +0 0.00% 666
2025-03-20 2025-03-18 0.111 6,000 +0 0.00% 666
2025-03-19 2025-03-17 0.111 6,000 +0 0.00% 666
2025-03-18 2025-03-14 0.111 6,000 +0 0.00% 666
2025-03-17 2025-03-13 0.101 6,000 +0 0.00% 606
2025-03-14 2025-03-12 0.101 6,000 +0 0.00% 606
2025-03-13 2025-03-11 0.101 6,000 +0 0.00% 606
2025-03-12 2025-03-10 0.101 6,000 +0 0.00% 606
2025-03-11 2025-03-07 0.101 6,000 +0 0.00% 606
2025-03-10 2025-03-06 0.110 6,000 +0 0.00% 660
2025-03-07 2025-03-05 0.108 6,000 +0 0.00% 648
2025-03-06 2025-03-04 0.108 6,000 +0 0.00% 648
2025-03-05 2025-03-03 0.108 6,000 +0 0.00% 648
2025-03-04 2025-02-28 0.111 6,000 +0 0.00% 666
2025-03-03 2025-02-27 0.111 6,000 +0 0.00% 666
2025-02-28 2025-02-26 0.109 6,000 +0 0.00% 654
2025-02-27 2025-02-25 0.100 6,000 +0 0.00% 600
2025-02-26 2025-02-24 0.103 6,000 +0 0.00% 618
2025-02-25 2025-02-21 0.124 6,000 +0 0.00% 744
2025-02-24 2025-02-20 0.117 6,000 +0 0.00% 702
2025-02-21 2025-02-19 0.117 6,000 +0 0.00% 702
2025-02-20 2025-02-18 0.117 6,000 +0 0.00% 702
2025-02-19 2025-02-17 0.124 6,000 +0 0.00% 744
2025-02-18 2025-02-14 0.129 6,000 +0 0.00% 774
2025-02-17 2025-02-13 0.131 6,000 +0 0.00% 786
2025-02-14 2025-02-12 0.123 6,000 +0 0.00% 738
2025-02-13 2025-02-11 0.120 6,000 +0 0.00% 720
2025-02-12 2025-02-10 0.134 6,000 +0 0.00% 804
2025-02-11 2025-02-07 0.134 6,000 +0 0.00% 804
2025-02-10 2025-02-06 0.134 6,000 +0 0.00% 804
2025-02-07 2025-02-05 0.135 6,000 +0 0.00% 810
2025-02-06 2025-02-04 0.135 6,000 +0 0.00% 810
2025-02-05 2025-02-03 0.135 6,000 +0 0.00% 810
2025-02-04 2025-01-28 0.134 6,000 +0 0.00% 804
2025-02-03 2025-01-24 0.129 6,000 +0 0.00% 774
2025-01-27 2025-01-23 0.127 6,000 +0 0.00% 762
2025-01-24 2025-01-22 0.130 6,000 +0 0.00% 780
2025-01-23 2025-01-21 0.130 6,000 +0 0.00% 780
2025-01-22 2025-01-20 0.116 6,000 +0 0.00% 696
2025-01-21 2025-01-17 0.120 6,000 +0 0.00% 720
2025-01-20 2025-01-16 0.114 6,000 +0 0.00% 684
2025-01-17 2025-01-15 0.123 6,000 +0 0.00% 738
2025-01-16 2025-01-14 0.123 6,000 +0 0.00% 738
2025-01-15 2025-01-13 0.119 6,000 +0 0.00% 714
2025-01-14 2025-01-10 0.102 6,000 +0 0.00% 612
2025-01-13 2025-01-09 0.108 6,000 +0 0.00% 648
2025-01-10 2025-01-08 0.116 6,000 +0 0.00% 696
2025-01-09 2025-01-07 0.116 6,000 +0 0.00% 696
2025-01-08 2025-01-06 0.130 6,000 +0 0.00% 780
2025-01-07 2025-01-03 0.130 6,000 +0 0.00% 780
2025-01-06 2025-01-02 0.129 6,000 +0 0.00% 774
2025-01-03 2024-12-31 0.129 6,000 +0 0.00% 774
2025-01-02 2024-12-27 0.125 6,000 +0 0.00% 750
2024-12-30 2024-12-24 0.125 6,000 +0 0.00% 750
2024-12-27 2024-12-20 0.128 6,000 +0 0.00% 768
2024-12-23 2024-12-19 0.128 6,000 +0 0.00% 768
2024-12-20 2024-12-18 0.128 6,000 +0 0.00% 768
2024-12-19 2024-12-17 0.125 6,000 +0 0.00% 750
2024-12-18 2024-12-16 0.128 6,000 -60,000 0.00% 768
2024-12-11 2024-12-09 0.130 66,000 -1,000,000 0.01% 8,580
2024-10-02 2024-09-27 0.165 1,066,000 -20,000 0.10% 175,890
2024-09-24 2024-09-20 0.163 1,086,000 -40,000 0.10% 177,018
2024-07-05 2024-07-03 0.177 1,126,000 +60,000 0.11% 199,302
2024-05-24 2024-05-22 0.211 1,066,000 -50,000 0.10% 224,926
2024-05-21 2024-05-17 0.199 1,116,000 -510,000 0.11% 222,084
2024-05-09 2024-05-07 0.240 1,626,000 -40,000 0.15% 390,240
2024-05-03 2024-04-30 0.210 1,666,000 -270,000 0.16% 349,860
2024-04-30 2024-04-26 0.221 1,936,000 -40,000 0.18% 427,856
2024-04-24 2024-04-22 0.210 1,976,000 -5,850,000 0.19% 414,960
2024-04-11 2024-04-09 0.224 7,826,000 -300,000 0.74% 1,753,024
2024-04-09 2024-04-05 0.203 8,126,000 -500,000 0.77% 1,649,578
2024-04-08 2024-04-03 0.198 8,626,000 -1,980,000 0.82% 1,707,948
2024-01-17 2024-01-15 0.250 10,606,000 -60,000 1.21% 2,651,500
2024-01-10 2024-01-08 0.290 10,666,000 -120,000 1.22% 3,093,140
2023-08-03 2023-08-01 0.250 10,786,000 -170,000 1.23% 2,696,500
2023-04-27 2023-04-25 0.210 10,956,000 -290,000 1.25% 2,300,760
2023-01-20 2023-01-18 0.226 11,246,000 +1,540,000 1.28% 2,541,596
2023-01-03 2022-12-29 0.220 9,706,000 +10,000 1.11% 2,135,320
2022-12-02 2022-11-30 0.221 9,696,000 +2,130,000 1.10% 2,142,816
2022-12-01 2022-11-29 0.221 7,566,000 +6,450,000 0.86% 1,672,086
2022-09-28 2022-09-26 0.260 1,116,000 -6,400,000 0.13% 290,160
2022-08-15 2022-08-11 0.250 7,516,000 +3,952,000 0.86% 1,879,000
2022-08-12 2022-08-10 0.250 3,564,000 -4,000,000 0.41% 891,000
2022-08-02 2022-07-29 0.280 7,564,000 +88,000 0.86% 2,117,920
2022-07-29 2022-07-27 0.295 7,476,000 +252,000 0.85% 2,205,420
2022-07-28 2022-07-26 0.290 7,224,000 +8,000 0.82% 2,094,960
2022-07-27 2022-07-25 0.305 7,216,000 +36,000 0.82% 2,200,880
2022-07-26 2022-07-22 0.305 7,180,000 +400,000 0.82% 2,189,900
2022-07-25 2022-07-21 0.310 6,780,000 +320,000 0.77% 2,101,800
2022-07-22 2022-07-20 0.295 6,460,000 +108,000 0.74% 1,905,700
2022-07-21 2022-07-19 0.290 6,352,000 +92,000 0.72% 1,842,080
2022-07-20 2022-07-18 0.285 6,260,000 +144,000 0.71% 1,784,100
2022-07-19 2022-07-15 0.285 6,116,000 +2,000,000 0.70% 1,743,060
2022-07-15 2022-07-13 0.280 4,116,000 +1,000,000 0.47% 1,152,480
2022-07-14 2022-07-12 0.285 3,116,000 +2,440,000 0.36% 888,060
2022-06-20 2022-06-16 0.315 676,000 +188,000 0.08% 212,940
2022-05-27 2022-05-25 0.260 488,000 +124,000 0.06% 126,880
2022-01-10 2022-01-06 0.165 364,000 +176,000 0.04% 60,060
2022-01-07 2022-01-05 0.170 188,000 +4,000 0.02% 31,960
2021-11-29 2021-11-25 0.220 184,000 +184,000 0.02% 40,480
2015-01-13 2015-01-09 1.780 0

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