History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.135 584,000 +0 0.03% 78,840
2025-10-13 2025-10-09 0.139 584,000 +0 0.03% 81,176
2025-10-10 2025-10-08 0.139 584,000 +0 0.03% 81,176
2025-10-09 2025-10-06 0.136 584,000 +0 0.03% 79,424
2025-10-08 2025-10-03 0.136 584,000 +0 0.03% 79,424
2025-10-06 2025-10-02 0.120 584,000 +0 0.03% 70,080
2025-10-03 2025-09-30 0.126 584,000 +0 0.03% 73,584
2025-10-02 2025-09-29 0.129 584,000 +0 0.03% 75,336
2025-09-30 2025-09-26 0.129 584,000 +0 0.03% 75,336
2025-09-29 2025-09-25 0.129 584,000 +0 0.03% 75,336
2025-09-26 2025-09-24 0.129 584,000 +0 0.03% 75,336
2025-09-25 2025-09-23 0.136 584,000 +0 0.03% 79,424
2025-09-24 2025-09-22 0.133 584,000 +0 0.03% 77,672
2025-09-23 2025-09-19 0.132 584,000 +0 0.03% 77,088
2025-09-22 2025-09-18 0.129 584,000 -2,000 0.03% 75,336
2025-09-15 2025-09-11 0.121 586,000 +194,000 0.03% 70,906
2025-09-09 2025-09-05 0.132 392,000 +392,000 0.02% 51,744
2007-06-26 2007-06-22 0.370 0

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