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 0.390 0 +0
2025-10-13 2025-10-09 0.415 0 +0
2025-10-10 2025-10-08 0.415 0 +0
2025-10-09 2025-10-06 0.390 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.325 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.275 0 +0
2025-09-30 2025-09-26 0.247 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.255 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.246 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.239 0 +0
2025-09-17 2025-09-15 0.250 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.290 0 +0
2025-09-12 2025-09-10 0.315 0 +0
2025-09-11 2025-09-09 0.370 0 +0
2025-09-10 2025-09-08 0.405 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.248 0 +0
2025-09-05 2025-09-03 0.187 0 +0
2025-09-04 2025-09-02 0.189 0 +0
2025-09-03 2025-09-01 0.179 0 +0
2025-09-02 2025-08-29 0.202 0 +0
2025-09-01 2025-08-28 0.201 0 +0
2025-08-29 2025-08-27 0.212 0 +0
2025-08-28 2025-08-26 0.211 0 +0
2025-08-27 2025-08-25 0.213 0 +0
2025-08-26 2025-08-22 0.211 0 +0
2025-08-25 2025-08-21 0.212 0 +0
2025-08-22 2025-08-20 0.215 0 +0
2025-08-21 2025-08-19 0.211 0 +0
2025-08-20 2025-08-18 0.216 0 +0
2025-08-19 2025-08-15 0.195 0 +0
2025-08-18 2025-08-14 0.167 0 +0
2025-08-15 2025-08-13 0.172 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.176 0 +0
2025-08-12 2025-08-08 0.190 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.210 0 +0
2025-08-07 2025-08-05 0.231 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.305 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.315 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.315 0 +0
2025-07-28 2025-07-24 0.370 0 +0
2025-07-25 2025-07-23 0.420 0 +0
2025-07-24 2025-07-22 0.445 0 +0
2025-07-23 2025-07-21 0.490 0 +0
2025-07-22 2025-07-18 0.470 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.600 0 +0
2025-07-17 2025-07-15 0.415 0 +0
2025-07-16 2025-07-14 0.460 0 +0
2025-07-15 2025-07-11 0.480 0 +0
2025-07-14 2025-07-10 0.530 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.485 0 +0
2025-07-09 2025-07-07 0.560 0 +0
2025-07-08 2025-07-04 0.630 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.660 0 +0
2025-07-03 2025-06-30 0.680 0 +0
2025-07-02 2025-06-27 0.700 0 +0
2025-06-30 2025-06-26 0.670 0 +0
2025-06-27 2025-06-25 1.170 0 +0
2025-06-26 2025-06-24 1.030 0 +0
2025-06-25 2025-06-23 1.110 0 +0
2025-06-24 2025-06-20 0.890 0 +0
2025-06-23 2025-06-19 0.810 0 +0
2025-06-20 2025-06-18 0.890 0 +0
2025-06-19 2025-06-17 0.880 0 +0
2025-06-18 2025-06-16 0.820 0 +0
2025-06-17 2025-06-13 0.890 0 +0
2025-06-16 2025-06-12 0.900 0 +0
2025-06-13 2025-06-11 0.800 0 +0
2025-06-12 2025-06-10 0.810 0 +0
2025-06-11 2025-06-09 0.850 0 +0
2025-06-10 2025-06-06 0.870 0 +0
2025-06-09 2025-06-05 0.870 0 +0
2025-06-06 2025-06-04 0.850 0 +0
2025-06-05 2025-06-03 0.800 0 +0
2025-06-04 2025-06-02 0.840 0 +0
2025-06-03 2025-05-30 0.940 0 +0
2025-06-02 2025-05-29 0.960 0 +0
2025-05-30 2025-05-28 0.960 0 +0
2025-05-29 2025-05-27 0.960 0 +0
2025-05-28 2025-05-26 0.960 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.970 0 +0
2025-05-23 2025-05-21 0.980 0 +0
2025-05-22 2025-05-20 0.980 0 +0
2025-05-21 2025-05-19 0.980 0 +0
2025-05-20 2025-05-16 0.990 0 +0
2025-05-19 2025-05-15 0.990 0 +0
2025-05-16 2025-05-14 0.990 0 +0
2025-05-15 2025-05-13 0.980 0 +0
2025-05-14 2025-05-12 0.980 0 +0
2025-05-13 2025-05-09 0.980 0 +0
2025-05-12 2025-05-08 0.990 0 +0
2025-05-09 2025-05-07 1.010 0 +0
2025-05-08 2025-05-06 1.000 0 +0
2025-05-07 2025-05-02 0.970 0 +0
2025-05-06 2025-04-30 0.970 0 +0
2025-05-02 2025-04-29 0.970 0 +0
2025-04-30 2025-04-28 0.980 0 +0
2025-04-29 2025-04-25 0.960 0 +0
2025-04-28 2025-04-24 0.960 0 +0
2025-04-25 2025-04-23 0.960 0 +0
2025-04-24 2025-04-22 0.960 0 +0
2025-04-23 2025-04-17 0.880 0 +0
2025-04-22 2025-04-16 1.010 0 +0
2025-04-17 2025-04-15 0.990 0 +0
2025-04-16 2025-04-14 0.950 0 +0
2025-04-15 2025-04-11 0.950 0 +0
2025-04-14 2025-04-10 0.920 0 +0
2025-04-11 2025-04-09 0.900 0 +0
2025-04-10 2025-04-08 0.900 0 +0
2025-04-09 2025-04-07 0.990 0 +0
2025-04-08 2025-04-03 1.000 0 +0
2025-04-07 2025-04-02 1.000 0 +0
2025-04-03 2025-04-01 1.070 0 +0
2025-04-02 2025-03-31 1.090 0 +0
2025-04-01 2025-03-28 1.090 0 +0
2025-03-31 2025-03-27 1.070 0 +0
2025-03-28 2025-03-26 1.070 0 +0
2025-03-27 2025-03-25 1.070 0 +0
2025-03-26 2025-03-24 1.030 0 +0
2025-03-25 2025-03-21 1.030 0 +0
2025-03-24 2025-03-20 1.080 0 +0
2025-03-21 2025-03-19 1.020 0 +0
2025-03-20 2025-03-18 1.020 0 +0
2025-03-19 2025-03-17 1.030 0 +0
2025-03-18 2025-03-14 1.030 0 +0
2025-03-17 2025-03-13 1.020 0 +0
2025-03-14 2025-03-12 1.040 0 +0
2025-03-13 2025-03-11 1.050 0 +0
2025-03-12 2025-03-10 1.080 0 +0
2025-03-11 2025-03-07 1.130 0 +0
2025-03-10 2025-03-06 1.040 0 +0
2025-03-07 2025-03-05 1.060 0 +0
2025-03-06 2025-03-04 1.050 0 +0
2025-03-05 2025-03-03 1.120 0 +0
2025-03-04 2025-02-28 1.120 0 +0
2025-03-03 2025-02-27 1.190 0 +0
2025-02-28 2025-02-26 1.160 0 +0
2025-02-27 2025-02-25 1.180 0 +0
2025-02-26 2025-02-24 1.180 0 +0
2025-02-25 2025-02-21 1.150 0 +0
2025-02-24 2025-02-20 1.150 0 +0
2025-02-21 2025-02-19 1.150 0 +0
2025-02-20 2025-02-18 1.140 0 +0
2025-02-19 2025-02-17 1.170 0 +0
2025-02-18 2025-02-14 1.260 0 +0
2025-02-17 2025-02-13 1.230 0 +0
2025-02-14 2025-02-12 1.230 0 +0
2025-02-13 2025-02-11 1.250 0 +0
2025-02-12 2025-02-10 1.220 0 +0
2025-02-11 2025-02-07 1.230 0 +0
2025-02-10 2025-02-06 1.260 0 +0
2025-02-07 2025-02-05 1.260 0 +0
2025-02-06 2025-02-04 1.240 0 +0
2025-02-05 2025-02-03 1.240 0 +0
2025-02-04 2025-01-28 1.340 0 +0
2025-02-03 2025-01-24 1.150 0 +0
2025-01-27 2025-01-23 1.080 0 +0
2025-01-24 2025-01-22 1.080 0 +0
2025-01-23 2025-01-21 1.050 0 +0
2025-01-22 2025-01-20 1.050 0 +0
2025-01-21 2025-01-17 1.060 0 +0
2025-01-20 2025-01-16 1.080 0 +0
2025-01-17 2025-01-15 1.010 0 +0
2025-01-16 2025-01-14 1.010 0 +0
2025-01-15 2025-01-13 1.070 0 +0
2025-01-14 2025-01-10 1.060 0 +0
2025-01-13 2025-01-09 1.040 0 +0
2025-01-10 2025-01-08 1.020 0 +0
2025-01-09 2025-01-07 1.100 0 +0
2025-01-08 2025-01-06 1.170 0 +0
2025-01-07 2025-01-03 1.300 0 +0
2025-01-06 2025-01-02 1.300 0 +0
2025-01-03 2024-12-31 1.320 0 +0
2025-01-02 2024-12-27 1.270 0 +0
2024-12-30 2024-12-24 1.280 0 +0
2024-12-27 2024-12-20 1.020 0 +0
2024-12-23 2024-12-19 1.450 0 +0
2024-12-20 2024-12-18 1.450 0 +0
2024-12-19 2024-12-17 1.450 0 +0
2024-12-18 2024-12-16 1.480 0 +0
2024-12-17 2024-12-13 1.490 0 +0
2024-12-16 2024-12-12 1.540 0 +0
2024-12-13 2024-12-11 1.510 0 +0
2024-12-12 2024-12-10 1.540 0 +0
2024-12-11 2024-12-09 1.550 0 +0
2024-12-10 2024-12-06 1.520 0 +0
2024-12-09 2024-12-05 1.560 0 -500
2024-06-04 2024-05-31 0.460 500 -595,000 0.00% 230
2024-03-28 2024-03-26 1.300 595,500 -40,000 0.55% 774,150
2023-08-31 2023-08-29 0.237 635,500 +330,000 0.59% 150,614
2023-07-31 2023-07-27 0.268 305,500 +33,234 0.85% 81,927
2023-03-21 2023-03-17 0.356 272,266 -70,525 0.85% 97,059
2023-03-08 2023-03-06 0.356 342,791 +323,435 0.85% 122,200
2023-02-24 2023-02-22 0.356 19,356 -822,754 0.05% 6,900
2023-02-08 2023-02-06 0.428 842,110 +842,110 2.08% 360,240
2023-02-01 2023-01-30 0.410 0 -847,160
2023-01-26 2023-01-19 0.410 847,160 -561,874 2.09% 347,300
2023-01-19 2023-01-17 0.410 1,409,034 +847,160 3.48% 577,645
2023-01-17 2023-01-13 0.446 561,874 +561,874 1.39% 250,375
2023-01-04 2022-12-30 0.374 0 -323,435
2022-12-16 2022-12-14 0.392 323,435 -847,721 0.80% 126,830
2022-11-29 2022-11-25 0.410 1,171,156 +847,721 3.47% 480,125
2022-10-28 2022-10-26 0.339 323,435 +323,435 0.96% 109,535
2022-10-25 2022-10-21 0.356 0 -511,101
2022-10-21 2022-10-19 0.463 511,101 -561,874 1.51% 236,860
2022-10-20 2022-10-18 0.428 1,072,975 -336,620 3.18% 459,000
2022-10-13 2022-10-11 0.499 1,409,595 +898,494 4.17% 703,500
2022-10-06 2022-10-03 0.570 511,101 +511,101 1.51% 291,520
2022-09-28 2022-09-26 0.553 0 -511,101
2022-09-22 2022-09-20 0.624 511,101 -336,620 1.51% 318,850
2022-09-20 2022-09-16 0.659 847,721 +511,101 2.51% 559,070
2022-09-16 2022-09-14 0.677 336,620 -884,468 1.00% 228,000
2022-09-15 2022-09-13 0.677 1,221,088 +336,620 3.62% 827,070
2022-09-07 2022-09-05 0.588 884,468 -336,620 2.62% 520,245
2022-09-06 2022-09-02 0.570 1,221,088 +884,468 3.62% 696,480
2022-09-05 2022-09-01 0.570 336,620 +336,620 1.00% 192,000
2022-08-30 2022-08-26 0.570 0 -1,292,900
2022-08-22 2022-08-18 0.606 1,292,900 +1,292,900 3.83% 783,530
2022-08-19 2022-08-17 0.606 0 -455,278
2022-08-15 2022-08-11 0.624 455,278 -455,839 1.35% 284,025
2022-08-12 2022-08-10 0.642 911,117 +455,278 2.70% 584,640
2022-08-08 2022-08-04 0.642 455,839 +455,839 1.35% 292,500
2022-08-05 2022-08-03 0.659 0 -455,278
2022-08-01 2022-07-28 0.624 455,278 -561 1.35% 284,025
2022-07-28 2022-07-26 0.606 455,839 +455,839 1.35% 276,250
2022-07-27 2022-07-25 0.624 0 -837,061
2022-07-26 2022-07-22 0.659 837,061 -455,278 2.48% 552,040
2022-07-22 2022-07-20 0.695 1,292,339 +276,028 3.83% 898,365
2022-07-21 2022-07-19 0.731 1,016,311 -196,923 3.01% 742,715
2022-07-20 2022-07-18 0.695 1,213,234 +561,033 3.59% 843,375
2022-07-18 2022-07-14 0.820 652,201 +39,553 1.93% 534,750
2022-07-14 2022-07-12 0.820 612,648 -455,839 1.81% 502,320
2022-07-12 2022-07-08 0.802 1,068,487 +792,459 3.16% 857,025
2022-07-11 2022-07-07 0.713 276,028 +276,028 0.82% 196,800
2022-06-23 2022-06-21 0.642 0 -353,451
2022-06-20 2022-06-16 0.659 353,451 -439,008 1.05% 233,100
2022-06-15 2022-06-13 0.659 792,459 +353,451 2.35% 522,625
2022-06-10 2022-06-08 0.659 439,008 +439,008 1.30% 289,525
2022-06-01 2022-05-30 0.624 0 -247,977
2022-05-27 2022-05-25 0.642 247,977 +247,977 0.73% 159,120
2022-05-26 2022-05-24 0.624 0 -336,620
2022-05-20 2022-05-18 0.659 336,620 -247,976 1.00% 222,000
2022-05-17 2022-05-13 0.731 584,596 -551,215 1.73% 427,220
2022-05-13 2022-05-11 0.642 1,135,811 +224,413 3.36% 728,820
2022-05-12 2022-05-10 0.677 911,398 +247,977 2.70% 617,310
2022-05-11 2022-05-06 0.695 663,421 +78,825 1.96% 461,175
2022-05-06 2022-05-04 0.749 584,596 +336,619 1.73% 437,640
2022-05-05 2022-05-03 0.713 247,977 -224,413 0.73% 176,800
2022-05-04 2022-04-29 0.766 472,390 -353,450 1.40% 362,060
2022-05-03 2022-04-28 0.659 825,840 -326,802 2.45% 544,640
2022-04-29 2022-04-27 0.624 1,152,642 +247,977 3.41% 719,075
2022-04-28 2022-04-26 0.677 904,665 +353,450 2.68% 612,750
2022-04-27 2022-04-25 0.713 551,215 +224,413 1.63% 393,000
2022-04-26 2022-04-22 0.766 326,802 -280,516 0.97% 250,475
2022-04-22 2022-04-20 0.838 607,318 +326,802 1.80% 508,775
2022-04-21 2022-04-19 0.873 280,516 -224,414 0.83% 245,000
2022-04-20 2022-04-14 0.909 504,930 -326,801 1.50% 459,000
2022-04-19 2022-04-13 0.963 831,731 -247,977 2.46% 800,550
2022-04-14 2022-04-12 0.980 1,079,708 +280,517 3.20% 1,058,475
2022-04-13 2022-04-11 1.016 799,191 +326,801 2.37% 811,965
2022-04-12 2022-04-08 1.052 472,390 +224,413 1.40% 496,780
2022-04-08 2022-04-06 1.052 247,977 -551,214 0.73% 260,780
2022-04-04 2022-03-31 1.069 799,191 -409,835 2.37% 854,700
2022-03-30 2022-03-28 1.052 1,209,026 +551,215 3.58% 1,271,450
2022-03-29 2022-03-25 0.980 657,811 +657,811 1.95% 644,875
2022-03-28 2022-03-24 1.034 0 -551,215
2022-03-25 2022-03-23 0.909 551,215 -409,834 1.63% 501,075
2022-03-21 2022-03-17 0.963 961,049 +318,105 2.85% 925,020
2022-03-18 2022-03-16 0.784 642,944 +642,944 1.90% 504,240
2022-03-17 2022-03-15 0.766 0 -280,516
2022-03-16 2022-03-14 0.873 280,516 -233,110 0.83% 245,000
2022-03-15 2022-03-11 0.945 513,626 -318,105 1.52% 485,215
2022-03-10 2022-03-08 1.105 831,731 +280,516 2.46% 919,150
2022-03-08 2022-03-04 1.123 551,215 -47,407 1.63% 618,975
2022-03-07 2022-03-03 1.016 598,622 +318,106 1.77% 608,190
2022-03-01 2022-02-25 1.052 280,516 +280,516 0.83% 295,000
2022-02-24 2022-02-22 1.087 0 -366,074
2022-02-22 2022-02-18 1.105 366,074 -127,635 1.08% 404,550
2022-02-17 2022-02-15 1.123 493,709 -224,694 1.46% 554,400
2022-02-16 2022-02-14 1.141 718,403 -43,760 2.13% 819,520
2022-02-15 2022-02-11 1.194 762,163 -185,141 2.26% 910,195
2022-02-14 2022-02-10 1.212 947,304 +352,329 2.81% 1,148,180
2022-02-10 2022-02-08 1.176 594,975 -375,892 1.76% 699,930
2022-02-08 2022-02-04 1.194 970,867 +409,834 2.87% 1,159,435
2022-02-07 2022-01-31 1.212 561,033 +185,141 1.66% 680,000
2022-02-04 2022-01-27 1.212 375,892 +375,892 1.11% 455,600
2022-01-19 2022-01-17 4.367 0 -202,533
2022-01-18 2022-01-14 5.258 202,533 +112,487 0.60% 1,064,951
2022-01-13 2022-01-11 3.387 90,046 +90,046 0.32% 304,951
2022-01-11 2022-01-07 2.870 0 -129,038
2022-01-06 2022-01-04 2.495 129,038 -59,469 0.46% 322,001
2022-01-03 2021-12-29 2.371 188,507 -168,310 0.67% 446,880
2021-12-29 2021-12-24 2.424 356,817 +31,418 1.27% 864,960
2021-12-28 2021-12-22 2.406 325,399 +168,310 1.16% 783,000
2021-12-22 2021-12-20 2.353 157,089 -235,073 0.56% 369,600
2021-12-20 2021-12-16 2.442 392,162 +157,089 1.39% 957,630
2021-12-17 2021-12-15 2.317 235,073 -188,507 0.84% 544,701
2021-12-15 2021-12-13 2.353 423,580 +235,073 1.51% 996,600
2021-12-13 2021-12-09 2.282 188,507 -157,089 0.67% 430,080
2021-12-10 2021-12-08 2.371 345,596 +188,507 1.23% 819,279
2021-12-06 2021-12-02 2.317 157,089 -77,984 0.56% 364,000
2021-11-30 2021-11-26 2.388 235,073 -23,844 0.84% 561,461
2021-11-29 2021-11-25 2.388 258,917 +235,073 0.92% 618,411
2021-11-26 2021-11-24 2.371 23,844 +23,844 0.08% 56,525
2021-11-17 2021-11-15 8.912 0 -17,953
2021-11-16 2021-11-12 14.972 17,953 +17,953 0.06% 268,799
2016-06-01 2016-05-30 22.815 0

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