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 | 73.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 77.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 77.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 78.559 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 78.356 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 78.508 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 79.318 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 77.596 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 76.786 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 78.609 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 78.305 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 77.799 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 78.457 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 79.876 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 79.015 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 80.331 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 77.039 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 75.672 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 75.621 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 75.824 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 74.962 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 75.621 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 73.949 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 72.531 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 71.772 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 73.899 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 70.809 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 69.442 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 69.695 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 69.897 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 70.455 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 70.657 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 69.087 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 68.125 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 69.695 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 68.378 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 59.362 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 58.501 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 57.488 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 57.336 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 57.336 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 56.678 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 56.931 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 57.387 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 57.387 | 0 | -3,554 | ||
| 2025-08-07 | 2025-08-05 | 57.893 | 3,554 | -790 | 0.00% | 205,753 |
| 2025-08-04 | 2025-07-31 | 57.488 | 4,344 | -394 | 0.00% | 249,728 |
| 2025-08-01 | 2025-07-30 | 57.640 | 4,738 | -395 | 0.00% | 273,099 |
| 2025-07-31 | 2025-07-29 | 57.640 | 5,133 | -790 | 0.00% | 295,866 |
| 2025-07-30 | 2025-07-28 | 57.893 | 5,923 | +790 | 0.00% | 342,902 |
| 2025-07-29 | 2025-07-25 | 58.704 | 5,133 | +789 | 0.00% | 301,326 |
| 2025-07-28 | 2025-07-24 | 59.869 | 4,344 | +790 | 0.00% | 260,070 |
| 2025-07-25 | 2025-07-23 | 60.223 | 3,554 | +1,185 | 0.00% | 214,033 |
| 2025-07-24 | 2025-07-22 | 60.476 | 2,369 | +2,369 | 0.00% | 143,269 |
| 2025-02-03 | 2025-01-24 | 55.784 | 0 | -3,046 | ||
| 2024-11-12 | 2024-11-08 | 57.832 | 3,046 | -762 | 0.00% | 176,158 |
| 2024-10-10 | 2024-10-08 | 55.784 | 3,808 | +2,666 | 0.00% | 212,425 |
| 2024-10-09 | 2024-10-07 | 61.247 | 1,142 | -2,285 | 0.00% | 69,944 |
| 2024-10-08 | 2024-10-04 | 57.675 | 3,427 | +381 | 0.00% | 197,652 |
| 2024-10-03 | 2024-09-30 | 54.891 | 3,046 | +381 | 0.00% | 167,198 |
| 2024-10-02 | 2024-09-27 | 51.844 | 2,665 | +2,284 | 0.00% | 138,165 |
| 2024-09-24 | 2024-09-20 | 52.370 | 381 | -381 | 0.00% | 19,953 |
| 2024-08-05 | 2024-08-01 | 42.127 | 762 | -761 | 0.00% | 32,101 |
| 2024-08-02 | 2024-07-31 | 42.862 | 1,523 | -762 | 0.00% | 65,279 |
| 2024-08-01 | 2024-07-30 | 42.442 | 2,285 | -1,142 | 0.00% | 96,980 |
| 2024-07-31 | 2024-07-29 | 43.335 | 3,427 | -1,523 | 0.00% | 148,509 |
| 2024-07-29 | 2024-07-25 | 46.487 | 4,950 | -1,142 | 0.00% | 230,108 |
| 2024-07-16 | 2024-07-12 | 49.848 | 6,092 | +381 | 0.00% | 303,676 |
| 2024-07-04 | 2024-07-02 | 47.432 | 5,711 | -1,904 | 0.00% | 270,884 |
| 2024-07-03 | 2024-06-28 | 47.642 | 7,615 | -1,904 | 0.00% | 362,795 |
| 2024-07-02 | 2024-06-27 | 47.274 | 9,519 | -6,853 | 0.00% | 450,006 |
| 2024-06-28 | 2024-06-26 | 48.430 | 16,372 | +1,142 | 0.00% | 792,897 |
| 2024-06-26 | 2024-06-24 | 45.646 | 15,230 | -762 | 0.00% | 695,191 |
| 2024-06-25 | 2024-06-21 | 45.646 | 15,992 | -11,422 | 0.00% | 729,973 |
| 2024-06-19 | 2024-06-17 | 46.487 | 27,414 | +22,845 | 0.00% | 1,274,383 |
| 2024-05-23 | 2024-05-21 | 49.996 | 4,569 | +143 | 0.00% | 228,434 |
| 2024-05-21 | 2024-05-17 | 51.244 | 4,426 | -4,057 | 0.00% | 226,805 |
| 2024-05-09 | 2024-05-07 | 52.382 | 8,483 | +3,319 | 0.00% | 444,360 |
| 2024-04-15 | 2024-04-11 | 43.923 | 5,164 | +738 | 0.00% | 226,819 |
| 2024-04-11 | 2024-04-09 | 43.815 | 4,426 | +1,107 | 0.00% | 193,924 |
| 2024-04-10 | 2024-04-08 | 43.652 | 3,319 | +2,213 | 0.00% | 144,881 |
| 2024-04-09 | 2024-04-05 | 44.086 | 1,106 | +1,106 | 0.00% | 48,759 |
| 2023-07-04 | 2023-06-30 | 35.139 | 0 | -22,130 | ||
| 2023-06-21 | 2023-06-19 | 34.162 | 22,130 | +22,130 | 0.00% | 756,015 |
| 2022-11-18 | 2022-11-16 | 38.573 | 0 | -5,281 | ||
| 2022-11-16 | 2022-11-14 | 38.801 | 5,281 | -4,224 | 0.00% | 204,907 |
| 2022-06-28 | 2022-06-24 | 47.322 | 9,505 | +9,505 | 0.00% | 449,797 |
| 2015-04-02 | 2015-03-31 | 28.873 | 0 |
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