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 0.095 0 +0
2025-10-13 2025-10-09 0.096 0 +0
2025-10-10 2025-10-08 0.098 0 +0
2025-10-09 2025-10-06 0.088 0 +0
2025-10-08 2025-10-03 0.087 0 +0
2025-10-06 2025-10-02 0.089 0 +0
2025-10-03 2025-09-30 0.088 0 +0
2025-10-02 2025-09-29 0.081 0 +0
2025-09-30 2025-09-26 0.090 0 +0
2025-09-29 2025-09-25 0.109 0 +0
2025-09-26 2025-09-24 0.084 0 +0
2025-09-25 2025-09-23 0.081 0 +0
2025-09-24 2025-09-22 0.084 0 +0
2025-09-23 2025-09-19 0.088 0 +0
2025-09-22 2025-09-18 0.088 0 +0
2025-09-19 2025-09-17 0.079 0 +0
2025-09-18 2025-09-16 0.084 0 +0
2025-09-17 2025-09-15 0.081 0 +0
2025-09-16 2025-09-12 0.083 0 +0
2025-09-15 2025-09-11 0.090 0 +0
2025-09-12 2025-09-10 0.081 0 +0
2025-09-11 2025-09-09 0.083 0 +0
2025-09-10 2025-09-08 0.083 0 +0
2025-09-09 2025-09-05 0.088 0 +0
2025-09-08 2025-09-04 0.078 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.083 0 +0
2025-09-03 2025-09-01 0.089 0 +0
2025-09-02 2025-08-29 0.091 0 +0
2025-09-01 2025-08-28 0.100 0 +0
2025-08-29 2025-08-27 0.101 0 +0
2025-08-28 2025-08-26 0.097 0 +0
2025-08-27 2025-08-25 0.085 0 +0
2025-08-26 2025-08-22 0.087 0 +0
2025-08-25 2025-08-21 0.086 0 +0
2025-08-22 2025-08-20 0.092 0 +0
2025-08-21 2025-08-19 0.102 0 +0
2025-08-20 2025-08-18 0.108 0 +0
2025-08-19 2025-08-15 0.108 0 +0
2025-08-18 2025-08-14 0.095 0 +0
2025-08-15 2025-08-13 0.105 0 +0
2025-08-14 2025-08-12 0.108 0 +0
2025-08-13 2025-08-11 0.075 0 +0
2025-08-12 2025-08-08 0.080 0 +0
2025-08-11 2025-08-07 0.086 0 +0
2025-08-08 2025-08-06 0.096 0 +0
2025-08-07 2025-08-05 0.063 0 +0
2025-08-06 2025-08-04 0.063 0 +0
2025-08-05 2025-08-01 0.063 0 +0
2025-08-04 2025-07-31 0.072 0 +0
2025-08-01 2025-07-30 0.067 0 +0
2025-07-31 2025-07-29 0.067 0 +0
2025-07-30 2025-07-28 0.067 0 +0
2025-07-29 2025-07-25 0.069 0 +0
2025-07-28 2025-07-24 0.069 0 +0
2025-07-25 2025-07-23 0.072 0 +0
2025-07-24 2025-07-22 0.070 0 +0
2025-07-23 2025-07-21 0.069 0 +0
2025-07-22 2025-07-18 0.074 0 +0
2025-07-21 2025-07-17 0.074 0 +0
2025-07-18 2025-07-16 0.070 0 +0
2025-07-17 2025-07-15 0.079 0 +0
2025-07-16 2025-07-14 0.076 0 +0
2025-07-15 2025-07-11 0.087 0 +0
2025-07-14 2025-07-10 0.079 0 +0
2025-07-11 2025-07-09 0.085 0 +0
2025-07-10 2025-07-08 0.081 0 +0
2025-07-09 2025-07-07 0.075 0 +0
2025-07-08 2025-07-04 0.073 0 +0
2025-07-07 2025-07-03 0.073 0 +0
2025-07-04 2025-07-02 0.074 0 +0
2025-07-03 2025-06-30 0.074 0 +0
2025-07-02 2025-06-27 0.080 0 +0
2025-06-30 2025-06-26 0.083 0 +0
2025-06-27 2025-06-25 0.094 0 +0
2025-06-26 2025-06-24 0.097 0 +0
2025-06-25 2025-06-23 0.118 0 +0
2025-06-24 2025-06-20 0.134 0 +0
2025-06-23 2025-06-19 0.087 0 +0
2025-06-20 2025-06-18 0.083 0 +0
2025-06-19 2025-06-17 0.074 0 +0
2025-06-18 2025-06-16 0.073 0 +0
2025-06-17 2025-06-13 0.065 0 +0
2025-06-16 2025-06-12 0.073 0 +0
2025-06-13 2025-06-11 0.063 0 +0
2025-06-12 2025-06-10 0.070 0 +0
2025-06-11 2025-06-09 0.079 0 +0
2025-06-10 2025-06-06 0.054 0 +0
2025-06-09 2025-06-05 0.047 0 +0
2025-06-06 2025-06-04 0.047 0 +0
2025-06-05 2025-06-03 0.050 0 +0
2025-06-04 2025-06-02 0.050 0 +0
2025-06-03 2025-05-30 0.050 0 +0
2025-06-02 2025-05-29 0.050 0 +0
2025-05-30 2025-05-28 0.050 0 +0
2025-05-29 2025-05-27 0.045 0 +0
2025-05-28 2025-05-26 0.043 0 +0
2025-05-27 2025-05-23 0.043 0 +0
2025-05-26 2025-05-22 0.043 0 +0
2025-05-23 2025-05-21 0.046 0 +0
2025-05-22 2025-05-20 0.046 0 +0
2025-05-21 2025-05-19 0.048 0 +0
2025-05-20 2025-05-16 0.044 0 +0
2025-05-19 2025-05-15 0.049 0 +0
2025-05-16 2025-05-14 0.042 0 +0
2025-05-15 2025-05-13 0.049 0 +0
2025-05-14 2025-05-12 0.046 0 +0
2025-05-13 2025-05-09 0.051 0 +0
2025-05-12 2025-05-08 0.056 0 +0
2025-05-09 2025-05-07 0.048 0 +0
2025-05-08 2025-05-06 0.055 0 +0
2025-05-07 2025-05-02 0.051 0 +0
2025-05-06 2025-04-30 0.051 0 +0
2025-05-02 2025-04-29 0.051 0 +0
2025-04-30 2025-04-28 0.052 0 +0
2025-04-29 2025-04-25 0.057 0 +0
2025-04-28 2025-04-24 0.074 0 +0
2025-04-25 2025-04-23 0.062 0 +0
2025-04-24 2025-04-22 0.062 0 +0
2025-04-23 2025-04-17 0.059 0 +0
2025-04-22 2025-04-16 0.056 0 +0
2025-04-17 2025-04-15 0.063 0 +0
2025-04-16 2025-04-14 0.069 0 +0
2025-04-15 2025-04-11 0.069 0 +0
2025-04-14 2025-04-10 0.069 0 +0
2025-04-11 2025-04-09 0.069 0 +0
2025-04-10 2025-04-08 0.069 0 +0
2025-04-09 2025-04-07 0.065 0 +0
2025-04-08 2025-04-03 0.079 0 +0
2025-04-07 2025-04-02 0.081 0 +0
2025-04-03 2025-04-01 0.083 0 +0
2025-04-02 2025-03-31 0.070 0 +0
2025-04-01 2025-03-28 0.079 0 +0
2025-03-31 2025-03-27 0.079 0 +0
2025-03-28 2025-03-26 0.079 0 +0
2025-03-27 2025-03-25 0.079 0 +0
2025-03-26 2025-03-24 0.079 0 +0
2025-03-25 2025-03-21 0.079 0 +0
2025-03-24 2025-03-20 0.083 0 +0
2025-03-21 2025-03-19 0.092 0 +0
2025-03-20 2025-03-18 0.092 0 +0
2025-03-19 2025-03-17 0.092 0 +0
2025-03-18 2025-03-14 0.099 0 +0
2025-03-17 2025-03-13 0.109 0 +0
2025-03-14 2025-03-12 0.109 0 +0
2025-03-13 2025-03-11 0.109 0 +0
2025-03-12 2025-03-10 0.090 0 +0
2025-03-11 2025-03-07 0.092 0 +0
2025-03-10 2025-03-06 0.101 0 +0
2025-03-07 2025-03-05 0.103 0 +0
2025-03-06 2025-03-04 0.105 0 +0
2025-03-05 2025-03-03 0.118 0 +0
2025-03-04 2025-02-28 0.118 0 +0
2025-03-03 2025-02-27 0.103 0 +0
2025-02-28 2025-02-26 0.105 0 +0
2025-02-27 2025-02-25 0.117 0 +0
2025-02-26 2025-02-24 0.118 0 +0
2025-02-25 2025-02-21 0.110 0 +0
2025-02-24 2025-02-20 0.110 0 +0
2025-02-21 2025-02-19 0.110 0 +0
2025-02-20 2025-02-18 0.115 0 +0
2025-02-19 2025-02-17 0.108 0 +0
2025-02-18 2025-02-14 0.109 0 +0
2025-02-17 2025-02-13 0.109 0 +0
2025-02-14 2025-02-12 0.109 0 +0
2025-02-13 2025-02-11 0.130 0 +0
2025-02-12 2025-02-10 0.107 0 +0
2025-02-11 2025-02-07 0.120 0 +0
2025-02-10 2025-02-06 0.120 0 +0
2025-02-07 2025-02-05 0.120 0 +0
2025-02-06 2025-02-04 0.122 0 +0
2025-02-05 2025-02-03 0.147 0 +0
2025-02-04 2025-01-28 0.148 0 +0
2025-02-03 2025-01-24 0.135 0 +0
2025-01-27 2025-01-23 0.150 0 +0
2025-01-24 2025-01-22 0.150 0 +0
2025-01-23 2025-01-21 0.150 0 +0
2025-01-22 2025-01-20 0.150 0 +0
2025-01-21 2025-01-17 0.150 0 +0
2025-01-20 2025-01-16 0.158 0 +0
2025-01-17 2025-01-15 0.158 0 +0
2025-01-16 2025-01-14 0.159 0 +0
2025-01-15 2025-01-13 0.159 0 +0
2025-01-14 2025-01-10 0.159 0 +0
2025-01-13 2025-01-09 0.159 0 +0
2025-01-10 2025-01-08 0.135 0 +0
2025-01-09 2025-01-07 0.135 0 +0
2025-01-08 2025-01-06 0.135 0 +0
2025-01-07 2025-01-03 0.130 0 +0
2025-01-06 2025-01-02 0.130 0 +0
2025-01-03 2024-12-31 0.131 0 +0
2025-01-02 2024-12-27 0.145 0 +0
2024-12-30 2024-12-24 0.144 0 +0
2024-12-27 2024-12-20 0.120 0 +0
2024-12-23 2024-12-19 0.120 0 +0
2024-12-20 2024-12-18 0.120 0 +0
2024-12-19 2024-12-17 0.120 0 +0
2024-12-18 2024-12-16 0.116 0 +0
2024-12-17 2024-12-13 0.116 0 +0
2024-12-16 2024-12-12 0.110 0 +0
2024-12-13 2024-12-11 0.110 0 +0
2024-12-12 2024-12-10 0.110 0 +0
2024-12-11 2024-12-09 0.106 0 +0
2024-12-10 2024-12-06 0.117 0 +0
2024-12-09 2024-12-05 0.116 0 +0
2024-12-06 2024-12-04 0.116 0 +0
2024-12-05 2024-12-03 0.116 0 +0
2024-12-04 2024-12-02 0.115 0 +0
2024-12-03 2024-11-29 0.115 0 +0
2024-12-02 2024-11-28 0.115 0 +0
2024-11-29 2024-11-27 0.115 0 +0
2024-11-28 2024-11-26 0.115 0 +0
2024-11-27 2024-11-25 0.113 0 +0
2024-11-26 2024-11-22 0.113 0 +0
2024-11-25 2024-11-21 0.113 0 +0
2024-11-22 2024-11-20 0.143 0 +0
2024-11-21 2024-11-19 0.143 0 +0
2024-11-20 2024-11-18 0.135 0 +0
2024-11-19 2024-11-15 0.139 0 +0
2024-11-18 2024-11-14 0.141 0 +0
2024-11-15 2024-11-13 0.144 0 +0
2024-11-14 2024-11-12 0.145 0 +0
2024-11-13 2024-11-11 0.140 0 +0
2024-11-12 2024-11-08 0.133 0 +0
2024-11-11 2024-11-07 0.100 0 +0
2024-11-08 2024-11-06 0.100 0 +0
2024-11-07 2024-11-05 0.100 0 +0
2024-11-06 2024-11-04 0.100 0 +0
2024-11-05 2024-11-01 0.105 0 +0
2024-11-04 2024-10-31 0.109 0 +0
2024-11-01 2024-10-30 0.115 0 -8,000
2023-08-08 2023-08-04 0.690 8,000 -10,000,000 0.00% 5,520
2023-08-07 2023-08-03 0.700 10,008,000 -8,281,714 1.12% 7,005,600
2023-07-27 2023-07-25 0.600 18,289,714 -500,000 2.04% 10,973,828
2023-07-04 2023-06-30 0.900 18,789,714 -1,200,000 2.10% 16,910,743
2023-06-26 2023-06-21 1.030 19,989,714 -20,000 2.25% 20,589,405
2023-06-23 2023-06-20 1.020 20,009,714 +8,000 2.25% 20,409,908
2023-06-20 2023-06-16 0.990 20,001,714 -68,000 2.25% 19,801,697
2023-06-19 2023-06-15 0.790 20,069,714 +20,056,000 2.25% 15,855,074
2023-06-16 2023-06-14 0.810 13,714 +12,000 0.00% 11,108
2023-05-22 2023-05-18 1.180 1,714 -3,476,000 0.00% 2,023
2023-05-19 2023-05-17 1.360 3,477,714 -56,000 0.39% 4,729,691
2023-05-15 2023-05-11 1.240 3,533,714 -52,000 0.40% 4,381,805
2023-05-11 2023-05-09 1.200 3,585,714 -5,000,000 0.40% 4,302,857
2023-05-09 2023-05-05 1.080 8,585,714 -204,000 0.96% 9,272,571
2023-05-08 2023-05-04 1.060 8,789,714 -4,300,000 0.99% 9,317,097
2023-05-05 2023-05-03 1.070 13,089,714 -20,000 1.47% 14,005,994
2023-05-03 2023-04-28 1.110 13,109,714 -844,000 1.47% 14,551,783
2023-04-27 2023-04-25 1.390 13,953,714 -100,000 1.57% 19,395,662
2023-04-26 2023-04-24 1.110 14,053,714 -120,000 1.58% 15,599,623
2023-04-25 2023-04-21 1.130 14,173,714 -100,000 1.59% 16,016,297
2023-04-24 2023-04-20 1.150 14,273,714 -32,000 1.60% 16,414,771
2023-04-20 2023-04-18 1.090 14,305,714 +4,000 1.61% 15,593,228
2023-04-19 2023-04-17 1.130 14,301,714 -256,000 1.61% 16,160,937
2023-04-18 2023-04-14 1.200 14,557,714 -448,000 1.64% 17,469,257
2023-04-17 2023-04-13 1.100 15,005,714 -152,000 1.76% 16,506,285
2023-04-14 2023-04-12 1.050 15,157,714 +4,000 1.77% 15,915,600
2023-04-13 2023-04-11 1.120 15,153,714 +16,000 1.77% 16,972,160
2023-04-12 2023-04-06 1.150 15,137,714 -316,000 1.77% 17,408,371
2023-04-11 2023-04-04 1.150 15,453,714 -68,000 1.81% 17,771,771
2023-04-06 2023-04-03 1.170 15,521,714 +448,000 1.82% 18,160,405
2023-03-31 2023-03-29 1.150 15,073,714 -40,000 1.76% 17,334,771
2023-03-29 2023-03-27 1.160 15,113,714 +40,000 1.77% 17,531,908
2023-03-28 2023-03-24 1.150 15,073,714 -12,000 1.76% 17,334,771
2023-03-27 2023-03-23 1.130 15,085,714 -204,000 1.77% 17,046,857
2023-03-23 2023-03-21 1.170 15,289,714 +256,000 1.79% 17,888,965
2023-03-17 2023-03-15 1.280 15,033,714 -324,000 1.76% 19,243,154
2023-03-16 2023-03-14 1.250 15,357,714 -16,000 1.80% 19,197,142
2023-03-15 2023-03-13 1.260 15,373,714 +4,000 1.80% 19,370,880
2023-03-14 2023-03-10 1.340 15,369,714 +16,000 1.80% 20,595,417
2023-03-10 2023-03-08 1.370 15,353,714 +8,000 1.80% 21,034,588
2023-03-09 2023-03-07 1.380 15,345,714 +312,000 1.80% 21,177,085
2023-03-08 2023-03-06 1.480 15,033,714 -236,000 1.76% 22,249,897
2023-03-07 2023-03-03 1.500 15,269,714 -1,336,000 1.79% 22,904,571
2023-02-28 2023-02-24 1.450 16,605,714 +248,000 1.94% 24,078,285
2023-02-27 2023-02-23 1.360 16,357,714 +8,000 1.91% 22,246,491
2023-02-24 2023-02-22 1.360 16,349,714 +32,000 1.91% 22,235,611
2023-02-23 2023-02-21 1.350 16,317,714 -248,000 1.91% 22,028,914
2023-02-22 2023-02-20 1.420 16,565,714 -140,000 1.94% 23,523,314
2023-02-20 2023-02-16 1.150 16,705,714 -848,000 1.96% 19,211,571
2023-02-17 2023-02-15 1.050 17,553,714 +132,000 2.05% 18,431,400
2023-01-04 2022-12-30 1.450 17,421,714 +2,400,000 2.04% 25,261,485
2022-12-20 2022-12-16 1.570 15,021,714 -8,000 1.76% 23,584,091
2022-12-01 2022-11-29 1.320 15,029,714 +8,000 1.76% 19,839,222
2022-10-17 2022-10-13 1.350 15,021,714 -200,000 1.97% 20,279,314
2022-10-14 2022-10-12 1.380 15,221,714 -4,000 2.00% 21,005,965
2022-09-28 2022-09-26 1.560 15,225,714 +4,000 2.00% 23,752,114
2022-09-14 2022-09-09 1.530 15,221,714 -5,000,000 2.00% 23,289,222
2022-07-13 2022-07-11 1.750 20,221,714 -45,000,000 2.66% 35,388,000
2022-07-07 2022-07-05 1.680 65,221,714 -58,000,000 8.57% 109,572,480
2022-06-29 2022-06-27 1.830 123,221,714 -132,000 16.18% 225,495,737
2022-06-28 2022-06-24 1.850 123,353,714 +132,000 16.20% 228,204,371
2022-06-24 2022-06-22 1.780 123,221,714 -176,000 16.18% 219,334,651
2022-06-22 2022-06-20 1.840 123,397,714 +176,000 16.20% 227,051,794
2022-06-20 2022-06-16 1.780 123,221,714 -240,000 16.18% 219,334,651
2022-06-17 2022-06-15 1.850 123,461,714 -104,000 16.21% 228,404,171
2022-06-14 2022-06-10 1.820 123,565,714 -212,000 16.23% 224,889,599
2022-06-10 2022-06-08 1.880 123,777,714 +92,000 16.25% 232,702,102
2022-06-09 2022-06-07 1.860 123,685,714 -24,000 16.24% 230,055,428
2022-06-07 2022-06-02 1.830 123,709,714 -556,000 16.25% 226,388,777
2022-06-06 2022-06-01 1.850 124,265,714 +40,000 16.32% 229,891,571
2022-06-02 2022-05-31 1.870 124,225,714 -300,000 16.31% 232,302,085
2022-06-01 2022-05-30 1.870 124,525,714 +188,000 16.35% 232,863,085
2022-05-31 2022-05-27 1.840 124,337,714 +260,000 16.33% 228,781,394
2022-05-30 2022-05-26 1.800 124,077,714 -14,332,000 16.29% 223,339,885
2022-05-27 2022-05-25 1.810 138,409,714 +556,000 18.18% 250,521,582
2022-05-25 2022-05-23 1.870 137,853,714 -448,000 18.10% 257,786,445
2022-05-23 2022-05-19 1.810 138,301,714 +332,000 18.16% 250,326,102
2022-05-20 2022-05-18 1.830 137,969,714 -292,000 18.12% 252,484,577
2022-05-18 2022-05-16 1.740 138,261,714 +284,000 18.16% 240,575,382
2022-05-17 2022-05-13 1.820 137,977,714 +32,000 18.12% 251,119,439
2022-05-16 2022-05-12 1.740 137,945,714 -616,000 18.12% 240,025,542
2022-05-13 2022-05-11 1.740 138,561,714 +292,000 18.20% 241,097,382
2022-05-11 2022-05-06 1.840 138,269,714 -268,000 18.16% 254,416,274
2022-05-06 2022-05-04 1.860 138,537,714 +432,000 18.19% 257,680,148
2022-05-05 2022-05-03 1.900 138,105,714 +132,000 18.14% 262,400,857
2022-05-04 2022-04-29 1.820 137,973,714 -432,000 18.12% 251,112,159
2022-05-03 2022-04-28 1.700 138,405,714 +268,000 18.18% 235,289,714
2022-04-29 2022-04-27 1.750 138,137,714 +156,000 18.14% 241,741,000
2022-04-28 2022-04-26 1.800 137,981,714 -268,000 18.12% 248,367,085
2022-04-27 2022-04-25 1.790 138,249,714 -432,000 18.16% 247,466,988
2022-04-21 2022-04-19 1.830 138,681,714 +332,000 18.21% 253,787,537
2022-04-19 2022-04-13 1.820 138,349,714 +1,128,000 18.17% 251,796,479
2022-04-14 2022-04-12 1.860 137,221,714 +7,000,000 18.02% 255,232,388
2022-04-13 2022-04-11 1.830 130,221,714 -1,068,000 17.10% 238,305,737
2022-04-12 2022-04-08 1.850 131,289,714 +980,000 17.24% 242,885,971
2022-04-06 2022-04-01 1.900 130,309,714 +88,000 17.11% 247,588,457
2022-03-23 2022-03-21 1.990 130,221,714 +99,856,000 17.10% 259,141,211
2022-03-09 2022-03-07 1.980 30,365,714 +17,000,000 3.99% 60,124,114
2022-03-08 2022-03-04 1.980 13,365,714 +6,500,000 1.76% 26,464,114
2022-03-07 2022-03-03 2.000 6,865,714 +6,865,714 0.90% 13,731,428
2022-03-03 2022-03-01 2.020 0 -124,000
2022-02-25 2022-02-23 2.080 124,000 -232,000 0.02% 257,920
2022-02-24 2022-02-22 2.080 356,000 -16,000 0.05% 740,480
2022-02-23 2022-02-21 2.060 372,000 +124,000 0.05% 766,320
2022-02-22 2022-02-18 2.070 248,000 -112,000 0.03% 513,360
2022-02-21 2022-02-17 2.160 360,000 -96,000 0.05% 777,600
2022-02-17 2022-02-15 2.100 456,000 +112,000 0.06% 957,600
2022-02-16 2022-02-14 2.050 344,000 +344,000 0.05% 705,200
2015-12-03 2015-12-01 1.091 0

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