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 | 28.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 28.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 30.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 29.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 30.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 30.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 30.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 30.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 30.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 30.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 30.440 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 31.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 31.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 31.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 32.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 32.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 31.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 32.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 35.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 34.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 35.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 30.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 31.760 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 31.060 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 29.960 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 29.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 27.640 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.240 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 30.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 29.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.080 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 30.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 32.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 33.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 31.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 31.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 30.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 30.480 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.860 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 30.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 30.960 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 32.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 30.480 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 30.200 | 0 | -6,000 | ||
| 2025-07-31 | 2025-07-29 | 33.550 | 6,000 | +6,000 | 0.00% | 201,300 |
| 2025-04-01 | 2025-03-28 | 12.379 | 0 | -14,880 | ||
| 2025-03-21 | 2025-03-19 | 9.929 | 14,880 | -8,433 | 0.00% | 147,746 |
| 2025-03-14 | 2025-03-12 | 9.072 | 23,313 | +8,433 | 0.00% | 211,504 |
| 2024-10-03 | 2024-09-30 | 6.925 | 14,880 | +14,880 | 0.00% | 103,047 |
| 2024-05-16 | 2024-05-13 | 6.969 | 0 | -204,680 | ||
| 2024-03-05 | 2024-03-01 | 5.890 | 204,680 | +69,658 | 0.01% | 1,205,489 |
| 2023-09-14 | 2023-09-12 | 7.325 | 135,022 | -168,897 | 0.01% | 989,084 |
| 2023-09-13 | 2023-09-11 | 7.158 | 303,919 | -95,422 | 0.01% | 2,175,355 |
| 2023-09-12 | 2023-09-07 | 7.000 | 399,341 | -38,169 | 0.02% | 2,795,580 |
| 2023-09-11 | 2023-09-06 | 7.011 | 437,510 | +437,510 | 0.02% | 3,067,367 |
| 2023-08-01 | 2023-07-28 | 7.891 | 0 | -246,666 | ||
| 2023-07-10 | 2023-07-06 | 7.724 | 246,666 | +211,837 | 0.01% | 1,905,147 |
| 2023-07-07 | 2023-07-05 | 7.828 | 34,829 | -95,422 | 0.00% | 272,655 |
| 2023-07-06 | 2023-07-04 | 7.881 | 130,251 | +101,147 | 0.01% | 1,026,480 |
| 2023-06-27 | 2023-06-23 | 7.689 | 29,104 | +383 | 0.00% | 223,767 |
| 2023-06-09 | 2023-06-07 | 8.230 | 28,721 | -263,666 | 0.00% | 236,377 |
| 2023-06-02 | 2023-05-31 | 8.411 | 292,387 | -1,883 | 0.01% | 2,459,162 |
| 2023-05-18 | 2023-05-16 | 8.421 | 294,270 | -301,333 | 0.01% | 2,478,125 |
| 2023-04-19 | 2023-04-17 | 8.623 | 595,603 | +595,603 | 0.03% | 5,135,904 |
| 2023-02-02 | 2023-01-31 | 9.069 | 0 | -2,182,777 | ||
| 2023-02-01 | 2023-01-30 | 9.281 | 2,182,777 | +2,082,961 | 0.10% | 20,259,315 |
| 2023-01-27 | 2023-01-20 | 9.409 | 99,816 | +94,166 | 0.00% | 939,156 |
| 2023-01-20 | 2023-01-18 | 9.112 | 5,650 | +5,650 | 0.00% | 51,480 |
| 2023-01-19 | 2023-01-17 | 9.090 | 0 | -2,231,744 | ||
| 2023-01-18 | 2023-01-16 | 9.133 | 2,231,744 | +2,231,744 | 0.10% | 20,382,000 |
| 2021-06-25 | 2021-06-23 | 12.940 | 0 | -8,221 | ||
| 2021-06-24 | 2021-06-22 | 13.027 | 8,221 | -2,741 | 0.00% | 107,097 |
| 2021-06-23 | 2021-06-21 | 13.137 | 10,962 | +10,962 | 0.00% | 144,005 |
| 2020-08-26 | 2020-08-24 | 10.050 | 0 | -457 | ||
| 2020-07-15 | 2020-07-13 | 15.173 | 457 | +457 | 0.00% | 6,934 |
| 2015-06-15 | 2015-06-11 | 10.277 | 0 |
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