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 4.160 0 +0
2025-10-13 2025-10-09 4.110 0 +0
2025-10-10 2025-10-08 4.250 0 +0
2025-10-09 2025-10-06 4.500 0 +0
2025-10-08 2025-10-03 4.400 0 +0
2025-10-06 2025-10-02 3.090 0 +0
2025-10-03 2025-09-30 2.860 0 +0
2025-10-02 2025-09-29 2.780 0 +0
2025-09-30 2025-09-26 2.780 0 +0
2025-09-29 2025-09-25 2.790 0 +0
2025-09-26 2025-09-24 2.850 0 +0
2025-09-25 2025-09-23 2.850 0 +0
2025-09-24 2025-09-22 2.850 0 +0
2025-09-23 2025-09-19 2.850 0 +0
2025-09-22 2025-09-18 2.600 0 +0
2025-09-19 2025-09-17 2.470 0 +0
2025-09-18 2025-09-16 2.470 0 +0
2025-09-17 2025-09-15 2.470 0 +0
2025-09-16 2025-09-12 2.470 0 +0
2025-09-15 2025-09-11 2.470 0 +0
2025-09-12 2025-09-10 2.550 0 +0
2025-09-11 2025-09-09 2.570 0 +0
2025-09-10 2025-09-08 2.570 0 +0
2025-09-09 2025-09-05 2.570 0 +0
2025-09-08 2025-09-04 2.700 0 +0
2025-09-05 2025-09-03 2.700 0 +0
2025-09-04 2025-09-02 2.700 0 +0
2025-09-03 2025-09-01 2.700 0 +0
2025-09-02 2025-08-29 2.700 0 +0
2025-09-01 2025-08-28 2.450 0 +0
2025-08-29 2025-08-27 2.700 0 +0
2025-08-28 2025-08-26 2.590 0 +0
2025-08-27 2025-08-25 2.320 0 +0
2025-08-26 2025-08-22 2.550 0 +0
2025-08-25 2025-08-21 2.600 0 +0
2025-08-22 2025-08-20 2.660 0 +0
2025-08-21 2025-08-19 2.960 0 +0
2025-08-20 2025-08-18 8.433 0 +0
2025-08-19 2025-08-15 2.988 0 +0
2025-08-18 2025-08-14 3.406 0 +0
2025-08-15 2025-08-13 3.406 0 +0
2025-08-14 2025-08-12 3.108 0 +0
2025-08-13 2025-08-11 3.048 0 +0
2025-08-12 2025-08-08 3.108 0 +0
2025-08-11 2025-08-07 3.108 0 +0
2025-08-08 2025-08-06 2.988 0 +0
2025-08-07 2025-08-05 2.988 0 +0
2025-08-06 2025-08-04 3.048 0 +0
2025-08-05 2025-08-01 2.928 0 +0
2025-08-04 2025-07-31 2.928 0 +0
2025-08-01 2025-07-30 2.976 0 +0
2025-07-31 2025-07-29 2.940 0 +0
2025-07-30 2025-07-28 2.940 0 +0
2025-07-29 2025-07-25 3.048 0 +0
2025-07-28 2025-07-24 2.665 0 +0
2025-07-25 2025-07-23 2.749 0 +0
2025-07-24 2025-07-22 2.677 0 +0
2025-07-23 2025-07-21 2.749 0 +0
2025-07-22 2025-07-18 2.869 0 +0
2025-07-21 2025-07-17 2.940 0 +0
2025-07-18 2025-07-16 2.761 0 +0
2025-07-17 2025-07-15 2.809 0 +0
2025-07-16 2025-07-14 2.223 0 +0
2025-07-15 2025-07-11 2.056 0 +0
2025-07-14 2025-07-10 1.924 0 +0
2025-07-11 2025-07-09 1.817 0 +0
2025-07-10 2025-07-08 1.793 0 +0
2025-07-09 2025-07-07 1.757 0 +0
2025-07-08 2025-07-04 1.853 0 +0
2025-07-07 2025-07-03 1.877 0 +0
2025-07-04 2025-07-02 1.877 0 +0
2025-07-03 2025-06-30 1.733 0 +0
2025-07-02 2025-06-27 1.733 0 +0
2025-06-30 2025-06-26 1.661 0 +0
2025-06-27 2025-06-25 1.578 0 +0
2025-06-26 2025-06-24 1.554 0 +0
2025-06-25 2025-06-23 1.542 0 +0
2025-06-24 2025-06-20 1.434 0 +0
2025-06-23 2025-06-19 1.470 0 +0
2025-06-20 2025-06-18 1.375 0 +0
2025-06-19 2025-06-17 1.482 0 +0
2025-06-18 2025-06-16 1.458 0 +0
2025-06-17 2025-06-13 1.458 0 +0
2025-06-16 2025-06-12 1.602 0 +0
2025-06-13 2025-06-11 1.637 0 +0
2025-06-12 2025-06-10 1.673 0 +0
2025-06-11 2025-06-09 1.805 0 +0
2025-06-10 2025-06-06 1.673 0 +0
2025-06-09 2025-06-05 1.673 0 +0
2025-06-06 2025-06-04 1.673 0 +0
2025-06-05 2025-06-03 1.673 0 +0
2025-06-04 2025-06-02 1.685 0 +0
2025-06-03 2025-05-30 1.590 0 +0
2025-06-02 2025-05-29 1.614 0 +0
2025-05-30 2025-05-28 1.530 0 +0
2025-05-29 2025-05-27 1.422 0 +0
2025-05-28 2025-05-26 1.375 0 +0
2025-05-27 2025-05-23 1.494 0 +0
2025-05-26 2025-05-22 1.494 0 +0
2025-05-23 2025-05-21 1.506 0 +0
2025-05-22 2025-05-20 1.602 0 +0
2025-05-21 2025-05-19 1.530 0 +0
2025-05-20 2025-05-16 1.578 0 +0
2025-05-19 2025-05-15 1.649 0 +0
2025-05-16 2025-05-14 1.590 0 +0
2025-05-15 2025-05-13 1.542 0 +0
2025-05-14 2025-05-12 1.614 0 +0
2025-05-13 2025-05-09 1.578 0 +0
2025-05-12 2025-05-08 1.494 0 +0
2025-05-09 2025-05-07 1.494 0 +0
2025-05-08 2025-05-06 1.578 0 +0
2025-05-07 2025-05-02 1.410 0 +0
2025-05-06 2025-04-30 2.498 0 +0
2025-05-02 2025-04-29 2.498 0 +0
2025-04-30 2025-04-28 2.522 0 +0
2025-04-29 2025-04-25 2.522 0 +0
2025-04-28 2025-04-24 2.522 0 +0
2025-04-25 2025-04-23 2.689 0 +0
2025-04-24 2025-04-22 2.689 0 +0
2025-04-23 2025-04-17 2.295 0 +0
2025-04-22 2025-04-16 2.331 0 +0
2025-04-17 2025-04-15 2.331 0 +0
2025-04-16 2025-04-14 2.331 0 +0
2025-04-15 2025-04-11 2.331 0 +0
2025-04-14 2025-04-10 2.402 0 +0
2025-04-11 2025-04-09 2.343 0 +0
2025-04-10 2025-04-08 2.343 0 +0
2025-04-09 2025-04-07 2.331 0 +0
2025-04-08 2025-04-03 2.247 0 +0
2025-04-07 2025-04-02 2.259 0 +0
2025-04-03 2025-04-01 2.259 0 +0
2025-04-02 2025-03-31 2.367 0 +0
2025-04-01 2025-03-28 2.331 0 +0
2025-03-31 2025-03-27 2.343 0 +0
2025-03-28 2025-03-26 2.355 0 +0
2025-03-27 2025-03-25 2.331 0 +0
2025-03-26 2025-03-24 2.295 0 +0
2025-03-25 2025-03-21 2.331 0 +0
2025-03-24 2025-03-20 2.390 0 +0
2025-03-21 2025-03-19 2.450 0 +0
2025-03-20 2025-03-18 2.450 0 +0
2025-03-19 2025-03-17 2.390 0 +0
2025-03-18 2025-03-14 2.379 0 +0
2025-03-17 2025-03-13 2.379 0 +0
2025-03-14 2025-03-12 2.379 0 +0
2025-03-13 2025-03-11 2.379 0 +0
2025-03-12 2025-03-10 2.283 0 +0
2025-03-11 2025-03-07 2.331 0 +0
2025-03-10 2025-03-06 2.343 0 +0
2025-03-07 2025-03-05 2.390 0 +0
2025-03-06 2025-03-04 2.390 0 +0
2025-03-05 2025-03-03 2.390 0 +0
2025-03-04 2025-02-28 2.283 0 +0
2025-03-03 2025-02-27 2.295 0 +0
2025-02-28 2025-02-26 2.331 0 +0
2025-02-27 2025-02-25 2.295 0 +0
2025-02-26 2025-02-24 2.331 0 +0
2025-02-25 2025-02-21 2.367 0 +0
2025-02-24 2025-02-20 2.390 0 +0
2025-02-21 2025-02-19 2.331 0 +0
2025-02-20 2025-02-18 2.343 0 +0
2025-02-19 2025-02-17 2.367 0 +0
2025-02-18 2025-02-14 2.307 0 +0
2025-02-17 2025-02-13 2.271 0 +0
2025-02-14 2025-02-12 2.319 0 +0
2025-02-13 2025-02-11 2.307 0 +0
2025-02-12 2025-02-10 2.295 0 +0
2025-02-11 2025-02-07 2.426 0 +0
2025-02-10 2025-02-06 2.128 0 +0
2025-02-07 2025-02-05 2.319 0 +0
2025-02-06 2025-02-04 2.582 0 +0
2025-02-05 2025-02-03 2.546 0 +0
2025-02-04 2025-01-28 2.618 0 +0
2025-02-03 2025-01-24 2.618 0 +0
2025-01-27 2025-01-23 2.749 0 +0
2025-01-24 2025-01-22 2.606 0 +0
2025-01-23 2025-01-21 2.594 0 +0
2025-01-22 2025-01-20 2.677 0 +0
2025-01-21 2025-01-17 2.689 0 +0
2025-01-20 2025-01-16 2.630 0 +0
2025-01-17 2025-01-15 2.570 0 +0
2025-01-16 2025-01-14 2.570 0 +0
2025-01-15 2025-01-13 2.570 0 +0
2025-01-14 2025-01-10 2.570 0 +0
2025-01-13 2025-01-09 2.570 0 +0
2025-01-10 2025-01-08 2.713 0 +0
2025-01-09 2025-01-07 2.582 0 +0
2025-01-08 2025-01-06 2.689 0 +0
2025-01-07 2025-01-03 2.570 0 +0
2025-01-06 2025-01-02 2.570 0 +0
2025-01-03 2024-12-31 2.570 0 +0
2025-01-02 2024-12-27 2.510 0 +0
2024-12-30 2024-12-24 2.665 0 +0
2024-12-27 2024-12-20 2.761 0 +0
2024-12-23 2024-12-19 2.821 0 +0
2024-12-20 2024-12-18 2.618 0 +0
2024-12-19 2024-12-17 2.701 0 +0
2024-12-18 2024-12-16 2.582 0 +0
2024-12-17 2024-12-13 2.618 0 +0
2024-12-16 2024-12-12 2.618 0 +0
2024-12-13 2024-12-11 2.618 0 +0
2024-12-12 2024-12-10 2.606 0 +0
2024-12-11 2024-12-09 2.606 0 +0
2024-12-10 2024-12-06 2.606 0 +0
2024-12-09 2024-12-05 2.630 0 +0
2024-12-06 2024-12-04 2.749 0 +0
2024-12-05 2024-12-03 2.594 0 +0
2024-12-04 2024-12-02 2.594 0 +0
2024-12-03 2024-11-29 2.594 0 +0
2024-12-02 2024-11-28 2.606 0 +0
2024-11-29 2024-11-27 2.606 0 +0
2024-11-28 2024-11-26 2.594 0 +0
2024-11-27 2024-11-25 2.618 0 +0
2024-11-26 2024-11-22 2.630 0 +0
2024-11-25 2024-11-21 2.689 0 +0
2024-11-22 2024-11-20 2.701 0 +0
2024-11-21 2024-11-19 2.665 0 +0
2024-11-20 2024-11-18 2.677 0 +0
2024-11-19 2024-11-15 2.630 0 +0
2024-11-18 2024-11-14 2.618 0 +0
2024-11-15 2024-11-13 2.606 0 +0
2024-11-14 2024-11-12 2.618 0 +0
2024-11-13 2024-11-11 2.630 0 +0
2024-11-12 2024-11-08 2.689 0 +0
2024-11-11 2024-11-07 2.773 0 +0
2024-11-08 2024-11-06 2.701 0 +0
2024-11-07 2024-11-05 2.713 0 +0
2024-11-06 2024-11-04 2.653 0 +0
2024-11-05 2024-11-01 2.630 0 +0
2024-11-04 2024-10-31 2.630 0 +0
2024-11-01 2024-10-30 2.641 0 +0
2024-10-31 2024-10-29 2.641 0 +0
2024-10-30 2024-10-28 2.701 0 +0
2024-10-29 2024-10-25 2.713 0 +0
2024-10-28 2024-10-24 2.618 0 +0
2024-10-25 2024-10-23 2.689 0 +0
2024-10-24 2024-10-22 2.809 0 +0
2024-10-23 2024-10-21 2.618 0 +0
2024-10-22 2024-10-18 2.474 0 +0
2024-10-21 2024-10-17 2.486 0 +0
2024-10-18 2024-10-16 2.498 0 +0
2024-10-17 2024-10-15 2.534 0 +0
2024-10-16 2024-10-14 2.869 0 +0
2024-10-15 2024-10-10 2.809 0 +0
2024-10-14 2024-10-09 2.976 0 +0
2024-10-10 2024-10-08 2.904 0 +0
2024-10-09 2024-10-07 3.347 0 +0
2024-10-08 2024-10-04 3.108 0 +0
2024-10-07 2024-10-03 2.940 0 +0
2024-10-04 2024-10-02 3.167 0 +0
2024-10-03 2024-09-30 3.167 0 +0
2024-10-02 2024-09-27 2.988 0 +0
2024-09-30 2024-09-26 2.809 0 +0
2024-09-27 2024-09-25 2.773 0 +0
2024-09-26 2024-09-24 2.510 0 +0
2024-09-25 2024-09-23 2.606 0 +0
2024-09-24 2024-09-20 2.630 0 +0
2024-09-23 2024-09-19 2.952 0 +0
2024-09-20 2024-09-17 2.534 0 +0
2024-09-19 2024-09-16 2.558 0 +0
2024-09-17 2024-09-13 2.582 0 +0
2024-09-16 2024-09-12 2.749 0 +0
2024-09-13 2024-09-11 2.665 0 +0
2024-09-12 2024-09-10 2.725 0 +0
2024-09-11 2024-09-09 2.701 0 +0
2024-09-10 2024-09-05 2.713 0 +0
2024-09-09 2024-09-04 2.677 0 +0
2024-09-05 2024-09-03 2.641 0 +0
2024-09-04 2024-09-02 2.546 0 +0
2024-09-03 2024-08-30 2.725 0 +0
2024-09-02 2024-08-29 2.570 0 +0
2024-08-30 2024-08-28 2.522 0 +0
2024-08-29 2024-08-27 2.546 0 +0
2024-08-28 2024-08-26 2.486 0 +0
2024-08-27 2024-08-23 2.737 0 +0
2024-08-26 2024-08-22 2.570 0 +0
2024-08-23 2024-08-21 2.582 0 +0
2024-08-22 2024-08-20 2.689 0 +0
2024-08-21 2024-08-19 2.630 0 +0
2024-08-20 2024-08-16 2.928 0 +0
2024-08-19 2024-08-15 2.809 0 +0
2024-08-16 2024-08-14 2.809 0 +0
2024-08-15 2024-08-13 2.665 0 +0
2024-08-14 2024-08-12 2.701 0 +0
2024-08-13 2024-08-09 2.928 0 +0
2024-08-12 2024-08-08 2.916 0 +0
2024-08-09 2024-08-07 2.845 0 +0
2024-08-08 2024-08-06 2.761 0 +0
2024-08-07 2024-08-05 2.869 0 +0
2024-08-06 2024-08-02 3.287 0 +0
2024-08-05 2024-08-01 2.881 0 +0
2024-08-02 2024-07-31 3.227 0 +0
2024-08-01 2024-07-30 3.048 0 +0
2024-07-31 2024-07-29 2.845 0 +0
2024-07-30 2024-07-26 3.167 0 +0
2024-07-29 2024-07-25 3.048 0 +0
2024-07-26 2024-07-24 3.287 0 +0
2024-07-25 2024-07-23 3.406 0 +0
2024-07-24 2024-07-22 3.287 0 +0
2024-07-23 2024-07-19 3.406 0 +0
2024-07-22 2024-07-18 3.406 0 +0
2024-07-19 2024-07-17 3.347 0 +0
2024-07-18 2024-07-16 3.466 0 +0
2024-07-17 2024-07-15 3.406 0 +0
2024-07-16 2024-07-12 3.586 0 +0
2024-07-15 2024-07-11 3.645 0 +0
2024-07-12 2024-07-10 3.586 0 +0
2024-07-11 2024-07-09 3.586 0 +0
2024-07-10 2024-07-08 3.586 0 +0
2024-07-09 2024-07-05 3.586 0 +0
2024-07-08 2024-07-04 3.705 0 +0
2024-07-05 2024-07-03 3.406 0 +0
2024-07-04 2024-07-02 3.645 0 +0
2024-07-03 2024-06-28 3.944 0 +0
2024-07-02 2024-06-27 3.765 0 +0
2024-06-28 2024-06-26 3.645 0 +0
2024-06-27 2024-06-25 3.825 0 +0
2024-06-26 2024-06-24 4.004 0 +0
2024-06-25 2024-06-21 4.363 0 +0
2024-06-24 2024-06-20 3.526 0 +0
2024-06-21 2024-06-19 3.705 0 +0
2024-06-20 2024-06-18 3.885 0 +0
2024-06-19 2024-06-17 3.705 0 +0
2024-06-18 2024-06-14 3.765 0 +0
2024-06-17 2024-06-13 3.944 0 +0
2024-06-14 2024-06-12 3.885 0 +0
2024-06-13 2024-06-11 3.885 0 +0
2024-06-12 2024-06-07 3.944 0 +0
2024-06-11 2024-06-06 3.885 0 +0
2024-06-07 2024-06-05 3.705 0 +0
2024-06-06 2024-06-04 3.466 0 +0
2024-06-05 2024-06-03 3.227 0 +0
2024-06-04 2024-05-31 3.526 0 +0
2024-06-03 2024-05-30 3.526 0 +0
2024-05-31 2024-05-29 3.048 0 +0
2024-05-30 2024-05-28 3.108 0 +0
2024-05-29 2024-05-27 3.108 0 +0
2024-05-28 2024-05-24 3.406 0 +0
2024-05-27 2024-05-23 3.287 0 +0
2024-05-24 2024-05-22 3.287 0 +0
2024-05-23 2024-05-21 3.287 0 +0
2024-05-22 2024-05-20 3.108 0 +0
2024-05-21 2024-05-17 3.048 0 +0
2024-05-20 2024-05-16 2.869 0 +0
2024-05-17 2024-05-14 2.749 0 +0
2024-05-16 2024-05-13 2.725 0 +0
2024-05-14 2024-05-10 2.630 0 +0
2024-05-13 2024-05-09 2.630 0 +0
2024-05-10 2024-05-08 2.630 0 +0
2024-05-09 2024-05-07 2.606 0 +0
2024-05-08 2024-05-06 2.606 0 +0
2024-05-07 2024-05-03 2.390 0 +0
2024-05-06 2024-05-02 2.390 0 +0
2024-05-03 2024-04-30 2.390 0 +0
2024-05-02 2024-04-29 2.390 0 +0
2024-04-30 2024-04-26 2.390 0 +0
2024-04-29 2024-04-25 2.307 0 +0
2024-04-26 2024-04-24 2.307 0 +0
2024-04-25 2024-04-23 2.307 0 +0
2024-04-24 2024-04-22 2.307 0 +0
2024-04-23 2024-04-19 2.367 0 +0
2024-04-22 2024-04-18 2.367 0 +0
2024-04-19 2024-04-17 2.367 0 +0
2024-04-18 2024-04-16 2.259 0 +0
2024-04-17 2024-04-15 2.259 0 +0
2024-04-16 2024-04-12 2.295 0 +0
2024-04-15 2024-04-11 2.271 0 +0
2024-04-12 2024-04-10 2.271 0 +0
2024-04-11 2024-04-09 2.271 0 +0
2024-04-10 2024-04-08 2.271 0 +0
2024-04-09 2024-04-05 2.259 0 +0
2024-04-08 2024-04-03 2.259 0 +0
2024-04-05 2024-04-02 2.271 0 +0
2024-04-03 2024-03-28 2.271 0 +0
2024-04-02 2024-03-27 2.235 0 +0
2024-03-28 2024-03-26 2.235 0 +0
2024-03-27 2024-03-25 2.235 0 +0
2024-03-26 2024-03-22 2.235 0 +0
2024-03-25 2024-03-21 2.235 0 +0
2024-03-22 2024-03-20 2.259 0 +0
2024-03-21 2024-03-19 2.259 0 +0
2024-03-20 2024-03-18 2.259 0 +0
2024-03-19 2024-03-15 2.259 0 +0
2024-03-18 2024-03-14 2.259 0 +0
2024-03-15 2024-03-13 2.259 0 +0
2024-03-14 2024-03-12 2.223 0 -4,183,267
2024-01-02 2023-12-28 2.104 4,183,267 -2,509,960 12.31% 8,800,000
2023-12-01 2023-11-29 2.044 6,693,227 -2,928,287 19.70% 13,680,000
2023-11-07 2023-11-03 2.032 9,621,514 -3,346,613 28.32% 19,550,000
2023-11-06 2023-11-02 2.151 12,968,127 -3,346,614 38.17% 27,899,999
2023-11-03 2023-11-01 2.056 16,314,741 -2,509,960 48.02% 33,540,000
2023-10-30 2023-10-26 2.151 18,824,701 +5,019,920 55.41% 40,500,000
2023-10-24 2023-10-19 2.151 13,804,781 +2,509,960 40.63% 29,700,000
2023-10-06 2023-10-04 2.402 11,294,821 +6,693,227 33.25% 27,135,001
2023-08-23 2023-08-21 2.486 4,601,594 +3,764,941 13.54% 11,440,001
2023-08-09 2023-08-07 2.582 836,653 +836,653 2.46% 2,159,999
2023-05-31 2023-05-29 3.258 0 -202,579
2023-01-19 2023-01-17 4.072 202,579 -2,386,289 0.81% 825,000
2023-01-12 2023-01-10 3.855 2,588,868 -1,296,966 10.39% 9,980,825
2022-11-18 2022-11-16 3.910 3,885,834 +3,683,255 15.59% 15,191,999
2022-09-30 2022-09-28 3.692 202,579 +115,102 0.98% 748,000
2022-09-21 2022-09-19 4.344 87,477 +87,477 0.42% 379,999
2015-06-16 2015-06-12 178.626 0

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