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 0.122 0 +0
2025-10-13 2025-10-09 0.123 0 +0
2025-10-10 2025-10-08 0.123 0 +0
2025-10-09 2025-10-06 0.123 0 +0
2025-10-08 2025-10-03 0.123 0 +0
2025-10-06 2025-10-02 0.123 0 +0
2025-10-03 2025-09-30 0.123 0 +0
2025-10-02 2025-09-29 0.126 0 +0
2025-09-30 2025-09-26 0.129 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.128 0 +0
2025-09-25 2025-09-23 0.131 0 +0
2025-09-24 2025-09-22 0.127 0 +0
2025-09-23 2025-09-19 0.125 0 +0
2025-09-22 2025-09-18 0.138 0 +0
2025-09-19 2025-09-17 0.138 0 +0
2025-09-18 2025-09-16 0.135 0 +0
2025-09-17 2025-09-15 0.129 0 +0
2025-09-16 2025-09-12 0.129 0 +0
2025-09-15 2025-09-11 0.124 0 +0
2025-09-12 2025-09-10 0.121 0 +0
2025-09-11 2025-09-09 0.122 0 +0
2025-09-10 2025-09-08 0.126 0 +0
2025-09-09 2025-09-05 0.122 0 +0
2025-09-08 2025-09-04 0.123 0 +0
2025-09-05 2025-09-03 0.123 0 +0
2025-09-04 2025-09-02 0.123 0 +0
2025-09-03 2025-09-01 0.118 0 +0
2025-09-02 2025-08-29 0.121 0 +0
2025-09-01 2025-08-28 0.124 0 +0
2025-08-29 2025-08-27 0.122 0 +0
2025-08-28 2025-08-26 0.132 0 +0
2025-08-27 2025-08-25 0.132 0 +0
2025-08-26 2025-08-22 0.136 0 +0
2025-08-25 2025-08-21 0.135 0 +0
2025-08-22 2025-08-20 0.139 0 +0
2025-08-21 2025-08-19 0.143 0 +0
2025-08-20 2025-08-18 0.143 0 +0
2025-08-19 2025-08-15 0.135 0 +0
2025-08-18 2025-08-14 0.135 0 +0
2025-08-15 2025-08-13 0.136 0 +0
2025-08-14 2025-08-12 0.130 0 +0
2025-08-13 2025-08-11 0.137 0 +0
2025-08-12 2025-08-08 0.140 0 +0
2025-08-11 2025-08-07 0.138 0 +0
2025-08-08 2025-08-06 0.143 0 +0
2025-08-07 2025-08-05 0.145 0 +0
2025-08-06 2025-08-04 0.147 0 +0
2025-08-05 2025-08-01 0.144 0 +0
2025-08-04 2025-07-31 0.145 0 +0
2025-08-01 2025-07-30 0.146 0 +0
2025-07-31 2025-07-29 0.150 0 +0
2025-07-30 2025-07-28 0.142 0 +0
2025-07-29 2025-07-25 0.149 0 +0
2025-07-28 2025-07-24 0.151 0 +0
2025-07-25 2025-07-23 0.143 0 -4,820,000
2025-05-23 2025-05-21 0.173 4,820,000 +3,860,000 0.67% 833,860
2025-05-14 2025-05-12 0.177 960,000 -1,000,000 0.13% 169,920
2025-02-14 2025-02-12 0.137 1,960,000 +1,000,000 0.27% 268,520
2025-01-22 2025-01-20 0.139 960,000 -200,000 0.13% 133,440
2025-01-21 2025-01-17 0.143 1,160,000 -1,200,000 0.16% 165,880
2025-01-20 2025-01-16 0.118 2,360,000 -400,000 0.33% 278,480
2025-01-15 2025-01-13 0.107 2,760,000 -300,000 0.38% 295,320
2025-01-07 2025-01-03 0.106 3,060,000 -440,000 0.43% 324,360
2024-12-02 2024-11-28 0.102 3,500,000 +3,500,000 0.49% 357,000
2024-11-28 2024-11-26 0.102 0 -20,000
2024-11-20 2024-11-18 0.159 20,000 +20,000 0.00% 3,180
2024-11-15 2024-11-13 0.180 0 -2,800,000
2024-09-10 2024-09-05 0.111 2,800,000 +121,739 0.58% 310,291
2024-07-22 2024-07-18 0.140 2,678,261 +2,678,261 0.58% 375,200
2017-10-18 2017-10-16 7.016 0

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