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 | 3.280 | 10,051 | +0 | 0.00% | 32,967 |
| 2025-10-13 | 2025-10-09 | 3.420 | 10,051 | +0 | 0.00% | 34,374 |
| 2025-10-10 | 2025-10-08 | 3.260 | 10,051 | +0 | 0.00% | 32,766 |
| 2025-10-09 | 2025-10-06 | 3.200 | 10,051 | +0 | 0.00% | 32,163 |
| 2025-10-08 | 2025-10-03 | 3.180 | 10,051 | +0 | 0.00% | 31,962 |
| 2025-10-06 | 2025-10-02 | 3.190 | 10,051 | +0 | 0.00% | 32,063 |
| 2025-10-03 | 2025-09-30 | 3.220 | 10,051 | +0 | 0.00% | 32,364 |
| 2025-10-02 | 2025-09-29 | 3.240 | 10,051 | +0 | 0.00% | 32,565 |
| 2025-09-30 | 2025-09-26 | 3.220 | 10,051 | +0 | 0.00% | 32,364 |
| 2025-09-29 | 2025-09-25 | 3.450 | 10,051 | +0 | 0.00% | 34,676 |
| 2025-09-26 | 2025-09-24 | 3.090 | 10,051 | +0 | 0.00% | 31,058 |
| 2025-09-25 | 2025-09-23 | 3.140 | 10,051 | +0 | 0.00% | 31,560 |
| 2025-09-24 | 2025-09-22 | 3.240 | 10,051 | +0 | 0.00% | 32,565 |
| 2025-09-23 | 2025-09-19 | 3.230 | 10,051 | +0 | 0.00% | 32,465 |
| 2025-09-22 | 2025-09-18 | 3.380 | 10,051 | -10,000 | 0.00% | 33,972 |
| 2025-09-08 | 2025-09-04 | 3.020 | 20,051 | +10,000 | 0.00% | 60,554 |
| 2025-08-05 | 2025-08-01 | 3.410 | 10,051 | -9,000 | 0.00% | 34,274 |
| 2025-08-01 | 2025-07-30 | 3.570 | 19,051 | -11,000 | 0.00% | 68,012 |
| 2025-07-18 | 2025-07-16 | 3.980 | 30,051 | -4,000 | 0.00% | 119,603 |
| 2025-07-17 | 2025-07-15 | 4.100 | 34,051 | +4,000 | 0.00% | 139,609 |
| 2025-07-15 | 2025-07-11 | 4.040 | 30,051 | +7,000 | 0.00% | 121,406 |
| 2025-07-14 | 2025-07-10 | 3.990 | 23,051 | +23,000 | 0.00% | 91,973 |
| 2025-07-08 | 2025-07-04 | 3.220 | 51 | -3,245,400 | 0.00% | 164 |
| 2025-07-07 | 2025-07-03 | 3.080 | 3,245,451 | +5,000 | 0.22% | 9,995,989 |
| 2025-07-04 | 2025-07-02 | 3.200 | 3,240,451 | +7,000 | 0.22% | 10,369,443 |
| 2025-01-10 | 2025-01-08 | 5.370 | 3,233,451 | -6,393,631 | 0.22% | 17,363,632 |
| 2024-10-10 | 2024-10-08 | 4.270 | 9,627,082 | +188,766 | 0.62% | 41,107,640 |
| 2024-09-19 | 2024-09-16 | 4.243 | 9,438,316 | +229,751 | 0.62% | 40,049,531 |
| 2024-07-11 | 2024-07-09 | 4.346 | 9,208,565 | +780,527 | 0.62% | 40,018,462 |
| 2024-04-29 | 2024-04-25 | 4.387 | 8,428,038 | -2,926,973 | 0.57% | 36,971,990 |
| 2024-04-16 | 2024-04-12 | 4.397 | 11,355,011 | -682,961 | 0.77% | 49,928,375 |
| 2024-01-09 | 2024-01-05 | 4.346 | 12,037,972 | -780,526 | 0.85% | 52,314,462 |
| 2023-12-19 | 2023-12-15 | 4.397 | 12,818,498 | -97,565 | 0.90% | 56,363,377 |
| 2023-12-08 | 2023-12-06 | 4.028 | 12,916,063 | -68,296 | 0.91% | 52,026,580 |
| 2023-12-07 | 2023-12-05 | 3.997 | 12,984,359 | -122,933 | 0.92% | 51,902,431 |
| 2023-12-06 | 2023-12-04 | 3.997 | 13,107,292 | -80,004 | 0.92% | 52,393,831 |
| 2023-12-05 | 2023-12-01 | 4.059 | 13,187,296 | -20,489 | 0.93% | 53,524,611 |
| 2023-11-30 | 2023-11-28 | 3.997 | 13,207,785 | +10,114,902 | 0.93% | 52,795,533 |
| 2023-09-28 | 2023-09-26 | 3.505 | 3,092,883 | -428,314 | 0.22% | 10,841,570 |
| 2023-09-27 | 2023-09-25 | 3.372 | 3,521,197 | -1,029,319 | 0.25% | 11,873,775 |
| 2023-09-26 | 2023-09-22 | 3.434 | 4,550,516 | -383,433 | 0.32% | 15,624,568 |
| 2023-09-20 | 2023-09-18 | 3.485 | 4,933,949 | -575,638 | 0.35% | 17,193,969 |
| 2023-09-19 | 2023-09-15 | 3.341 | 5,509,587 | -666,374 | 0.39% | 18,409,383 |
| 2023-09-18 | 2023-09-14 | 3.321 | 6,175,961 | -330,748 | 0.44% | 20,509,361 |
| 2023-09-15 | 2023-09-13 | 3.331 | 6,506,709 | -165,862 | 0.46% | 21,674,412 |
| 2023-09-14 | 2023-09-12 | 3.290 | 6,672,571 | -425,387 | 0.47% | 21,955,630 |
| 2023-09-13 | 2023-09-11 | 3.177 | 7,097,958 | +22,847 | 0.50% | 22,552,496 |
| 2023-09-12 | 2023-09-07 | 3.290 | 7,075,111 | -170,191 | 0.50% | 23,280,160 |
| 2023-09-07 | 2023-09-05 | 3.136 | 7,245,302 | -100,169 | 0.51% | 22,722,654 |
| 2023-09-05 | 2023-08-31 | 3.599 | 7,345,471 | +405,540 | 0.52% | 26,435,675 |
| 2023-08-31 | 2023-08-29 | 2.972 | 6,939,931 | -1,159,241 | 0.49% | 20,623,184 |
| 2023-08-30 | 2023-08-28 | 2.951 | 8,099,172 | -476,533 | 0.57% | 23,901,504 |
| 2023-08-29 | 2023-08-25 | 3.013 | 8,575,705 | +388,034 | 0.61% | 25,836,886 |
| 2023-08-25 | 2023-08-23 | 2.879 | 8,187,671 | -46,681 | 0.58% | 23,573,341 |
| 2023-08-24 | 2023-08-22 | 3.003 | 8,234,352 | +145,878 | 0.58% | 24,723,787 |
| 2023-08-23 | 2023-08-21 | 2.900 | 8,088,474 | +467,781 | 0.57% | 23,454,081 |
| 2023-08-22 | 2023-08-18 | 2.951 | 7,620,693 | -155,603 | 0.54% | 22,489,463 |
| 2023-08-21 | 2023-08-17 | 2.961 | 7,776,296 | -155,603 | 0.55% | 23,028,624 |
| 2023-08-16 | 2023-08-14 | 2.900 | 7,931,899 | +370,529 | 0.56% | 23,000,062 |
| 2023-08-15 | 2023-08-11 | 2.848 | 7,561,370 | -524,186 | 0.53% | 21,536,889 |
| 2023-08-14 | 2023-08-10 | 2.982 | 8,085,556 | -210,064 | 0.57% | 24,110,744 |
| 2023-08-11 | 2023-08-09 | 2.961 | 8,295,620 | +132,262 | 0.59% | 24,566,543 |
| 2023-08-10 | 2023-08-08 | 2.848 | 8,163,358 | -398,732 | 0.58% | 23,251,519 |
| 2023-08-09 | 2023-08-07 | 2.828 | 8,562,090 | +125,455 | 0.61% | 24,211,138 |
| 2023-08-08 | 2023-08-04 | 2.859 | 8,436,635 | +373,446 | 0.60% | 24,116,638 |
| 2023-08-07 | 2023-08-03 | 2.787 | 8,063,189 | -533,912 | 0.57% | 22,468,747 |
| 2023-08-04 | 2023-08-02 | 2.859 | 8,597,101 | +295,646 | 0.61% | 24,575,340 |
| 2023-08-03 | 2023-08-01 | 2.879 | 8,301,455 | -278,140 | 0.59% | 23,900,939 |
| 2023-07-05 | 2023-07-03 | 2.725 | 8,579,595 | +70,994 | 0.61% | 23,378,432 |
| 2023-05-08 | 2023-05-04 | 2.735 | 8,508,601 | +389,006 | 0.60% | 23,272,472 |
| 2023-04-27 | 2023-04-25 | 2.756 | 8,119,595 | +44,736 | 0.57% | 22,375,455 |
| 2023-04-26 | 2023-04-24 | 2.766 | 8,074,859 | +310,233 | 0.57% | 22,335,205 |
| 2023-04-25 | 2023-04-21 | 2.776 | 7,764,626 | -64,186 | 0.55% | 21,556,936 |
| 2023-04-21 | 2023-04-19 | 2.828 | 7,828,812 | +202,284 | 0.55% | 22,137,638 |
| 2023-04-20 | 2023-04-18 | 2.797 | 7,626,528 | +4,862 | 0.54% | 21,330,375 |
| 2023-04-19 | 2023-04-17 | 2.848 | 7,621,666 | -373,446 | 0.54% | 21,708,629 |
| 2023-04-18 | 2023-04-14 | 2.848 | 7,995,112 | +486,258 | 0.57% | 22,772,307 |
| 2023-04-13 | 2023-04-11 | 2.941 | 7,508,854 | -501,819 | 0.53% | 22,082,204 |
| 2023-03-30 | 2023-03-28 | 2.745 | 8,010,673 | +241,185 | 0.57% | 21,992,924 |
| 2023-03-23 | 2023-03-21 | 2.766 | 7,769,488 | -471,671 | 0.55% | 21,490,543 |
| 2023-03-22 | 2023-03-20 | 2.725 | 8,241,159 | +501,819 | 0.58% | 22,456,232 |
| 2023-03-15 | 2023-03-13 | 2.756 | 7,739,340 | +527,104 | 0.55% | 21,327,573 |
| 2023-03-14 | 2023-03-10 | 2.756 | 7,212,236 | +5,835 | 0.51% | 19,875,014 |
| 2023-03-10 | 2023-03-08 | 2.756 | 7,206,401 | +290,783 | 0.51% | 19,858,934 |
| 2023-03-06 | 2023-03-02 | 2.828 | 6,915,618 | +1,945 | 0.49% | 19,555,387 |
| 2023-02-23 | 2023-02-21 | 2.859 | 6,913,673 | -1,060,044 | 0.49% | 19,763,158 |
| 2023-02-20 | 2023-02-16 | 2.776 | 7,973,717 | +426,935 | 0.56% | 22,137,435 |
| 2023-02-14 | 2023-02-10 | 2.776 | 7,546,782 | -29,175 | 0.53% | 20,952,135 |
| 2023-02-13 | 2023-02-09 | 2.920 | 7,575,957 | +972 | 0.54% | 22,123,741 |
| 2023-02-10 | 2023-02-08 | 2.889 | 7,574,985 | +126,427 | 0.54% | 21,887,231 |
| 2023-02-09 | 2023-02-07 | 2.848 | 7,448,558 | +3,338,652 | 0.53% | 21,215,569 |
| 2023-02-08 | 2023-02-06 | 2.869 | 4,109,906 | -535,857 | 0.29% | 11,790,679 |
| 2023-02-07 | 2023-02-03 | 2.879 | 4,645,763 | +335,518 | 0.33% | 13,375,739 |
| 2023-02-06 | 2023-02-02 | 2.900 | 4,310,245 | -435,687 | 0.30% | 12,498,382 |
| 2023-01-10 | 2023-01-06 | 3.044 | 4,745,932 | -680,763 | 0.34% | 14,444,947 |
| 2023-01-09 | 2023-01-05 | 2.879 | 5,426,695 | -866,512 | 0.38% | 15,624,141 |
| 2023-01-06 | 2023-01-04 | 2.920 | 6,293,207 | -1,116,450 | 0.45% | 18,377,781 |
| 2023-01-04 | 2022-12-30 | 3.095 | 7,409,657 | +4,745,884 | 0.52% | 22,933,340 |
| 2022-12-29 | 2022-12-23 | 2.879 | 2,663,773 | +209,091 | 0.19% | 7,669,339 |
| 2022-12-28 | 2022-12-22 | 2.931 | 2,454,682 | +214,926 | 0.17% | 7,193,543 |
| 2022-12-22 | 2022-12-20 | 2.859 | 2,239,756 | -636,026 | 0.16% | 6,402,480 |
| 2022-12-08 | 2022-12-06 | 2.828 | 2,875,782 | -701,185 | 0.20% | 8,131,888 |
| 2022-12-07 | 2022-12-05 | 2.828 | 3,576,967 | -395,814 | 0.25% | 10,114,638 |
| 2022-12-02 | 2022-11-30 | 2.807 | 3,972,781 | +179,915 | 0.28% | 11,152,186 |
| 2022-12-01 | 2022-11-29 | 2.848 | 3,792,866 | +9,726 | 0.27% | 10,803,140 |
| 2022-11-30 | 2022-11-28 | 2.838 | 3,783,140 | -1,246,767 | 0.27% | 10,736,537 |
| 2022-11-29 | 2022-11-25 | 2.787 | 5,029,907 | -1,083,385 | 0.36% | 14,016,254 |
| 2022-10-14 | 2022-10-12 | 2.787 | 6,113,292 | +100,218 | 0.43% | 17,035,197 |
| 2022-09-23 | 2022-09-21 | 2.942 | 6,013,074 | +128,360 | 0.43% | 17,690,027 |
| 2022-08-19 | 2022-08-17 | 2.879 | 5,884,714 | -3,270,237 | 0.43% | 16,941,421 |
| 2022-08-05 | 2022-08-03 | 2.805 | 9,154,951 | -19,035 | 0.67% | 25,682,731 |
| 2022-08-02 | 2022-07-29 | 3.047 | 9,173,986 | +143,716 | 0.67% | 27,953,101 |
| 2022-06-07 | 2022-06-02 | 2.837 | 9,030,270 | -33,312 | 0.66% | 25,617,599 |
| 2022-06-01 | 2022-05-30 | 2.900 | 9,063,582 | +355,005 | 0.67% | 26,283,480 |
| 2022-05-27 | 2022-05-25 | 2.900 | 8,708,577 | -261,733 | 0.64% | 25,254,001 |
| 2022-05-26 | 2022-05-24 | 2.921 | 8,970,310 | +276,010 | 0.66% | 26,201,501 |
| 2022-04-25 | 2022-04-21 | 2.658 | 8,694,300 | +300,755 | 0.64% | 23,111,550 |
| 2022-04-22 | 2022-04-20 | 2.679 | 8,393,545 | +314,080 | 0.62% | 22,488,450 |
| 2022-04-21 | 2022-04-19 | 2.648 | 8,079,465 | +114,211 | 0.59% | 21,392,280 |
| 2022-04-13 | 2022-04-11 | 2.732 | 7,965,254 | +501,576 | 0.59% | 21,759,399 |
| 2022-04-12 | 2022-04-08 | 2.816 | 7,463,678 | +261,733 | 0.55% | 21,016,559 |
| 2022-04-06 | 2022-04-01 | 2.868 | 7,201,945 | +214,145 | 0.53% | 20,657,909 |
| 2022-03-29 | 2022-03-25 | 2.805 | 6,987,800 | +1,103,086 | 0.51% | 19,603,140 |
| 2022-03-14 | 2022-03-10 | 2.826 | 5,884,714 | +5,884,714 | 0.43% | 16,632,271 |
| 2015-10-09 | 2015-10-07 | 1.718 | 0 |
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