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 0.485 972,000 +0 0.15% 471,420
2025-10-13 2025-10-09 0.510 972,000 +0 0.15% 495,720
2025-10-10 2025-10-08 0.510 972,000 +0 0.15% 495,720
2025-10-09 2025-10-06 0.500 972,000 +0 0.15% 486,000
2025-10-08 2025-10-03 0.500 972,000 +0 0.15% 486,000
2025-10-06 2025-10-02 0.500 972,000 +0 0.15% 486,000
2025-10-03 2025-09-30 0.495 972,000 +0 0.15% 481,140
2025-10-02 2025-09-29 0.495 972,000 +0 0.15% 481,140
2025-09-30 2025-09-26 0.510 972,000 +0 0.15% 495,720
2025-09-29 2025-09-25 0.520 972,000 +0 0.15% 505,440
2025-09-26 2025-09-24 0.495 972,000 +0 0.15% 481,140
2025-09-25 2025-09-23 0.500 972,000 +0 0.15% 486,000
2025-09-24 2025-09-22 0.510 972,000 +0 0.15% 495,720
2025-09-23 2025-09-19 0.500 972,000 +0 0.15% 486,000
2025-09-22 2025-09-18 0.500 972,000 +0 0.15% 486,000
2025-09-19 2025-09-17 0.510 972,000 +0 0.15% 495,720
2025-09-18 2025-09-16 0.510 972,000 +0 0.15% 495,720
2025-09-17 2025-09-15 0.485 972,000 +0 0.15% 471,420
2025-09-16 2025-09-12 0.485 972,000 +0 0.15% 471,420
2025-09-15 2025-09-11 0.480 972,000 +0 0.15% 466,560
2025-09-12 2025-09-10 0.480 972,000 +0 0.15% 466,560
2025-09-11 2025-09-09 0.480 972,000 +0 0.15% 466,560
2025-09-10 2025-09-08 0.485 972,000 +0 0.15% 471,420
2025-09-09 2025-09-05 0.490 972,000 +0 0.15% 476,280
2025-09-08 2025-09-04 0.490 972,000 +0 0.15% 476,280
2025-09-05 2025-09-03 0.490 972,000 +0 0.15% 476,280
2025-09-04 2025-09-02 0.495 972,000 +0 0.15% 481,140
2025-09-03 2025-09-01 0.500 972,000 +0 0.15% 486,000
2025-09-02 2025-08-29 0.550 972,000 +0 0.15% 534,600
2025-09-01 2025-08-28 0.560 972,000 +0 0.15% 544,320
2025-08-29 2025-08-27 0.540 972,000 +0 0.15% 524,880
2025-08-28 2025-08-26 0.530 972,000 +0 0.15% 515,160
2025-08-27 2025-08-25 0.560 972,000 +0 0.15% 544,320
2025-08-26 2025-08-22 0.570 972,000 +0 0.15% 554,040
2025-08-25 2025-08-21 0.500 972,000 +0 0.15% 486,000
2025-08-22 2025-08-20 0.480 972,000 +0 0.15% 466,560
2025-08-21 2025-08-19 0.510 972,000 +0 0.15% 495,720
2025-08-20 2025-08-18 0.520 972,000 +0 0.15% 505,440
2025-08-19 2025-08-15 0.450 972,000 +0 0.15% 437,400
2025-08-18 2025-08-14 0.495 972,000 +0 0.15% 481,140
2025-08-15 2025-08-13 0.405 972,000 +0 0.15% 393,660
2025-08-14 2025-08-12 0.425 972,000 +0 0.15% 413,100
2025-08-13 2025-08-11 0.395 972,000 +0 0.15% 383,940
2025-08-12 2025-08-08 0.405 972,000 +0 0.15% 393,660
2025-08-11 2025-08-07 0.375 972,000 +0 0.15% 364,500
2025-08-08 2025-08-06 0.380 972,000 +0 0.15% 369,360
2025-08-07 2025-08-05 0.360 972,000 +0 0.15% 349,920
2025-08-06 2025-08-04 0.355 972,000 +0 0.15% 345,060
2025-08-05 2025-08-01 0.315 972,000 +0 0.15% 306,180
2025-08-04 2025-07-31 0.320 972,000 +0 0.15% 311,040
2025-08-01 2025-07-30 0.310 972,000 +0 0.15% 301,320
2025-07-31 2025-07-29 0.310 972,000 +0 0.15% 301,320
2025-07-30 2025-07-28 0.310 972,000 +0 0.15% 301,320
2025-07-29 2025-07-25 0.305 972,000 +0 0.15% 296,460
2025-07-28 2025-07-24 0.295 972,000 +0 0.15% 286,740
2025-07-25 2025-07-23 0.285 972,000 +0 0.15% 277,020
2025-07-24 2025-07-22 0.300 972,000 +0 0.15% 291,600
2025-07-23 2025-07-21 0.300 972,000 +0 0.15% 291,600
2025-07-22 2025-07-18 0.320 972,000 +0 0.15% 311,040
2025-07-21 2025-07-17 0.340 972,000 +0 0.15% 330,480
2025-07-18 2025-07-16 0.365 972,000 +0 0.15% 354,780
2025-07-17 2025-07-15 0.360 972,000 +0 0.15% 349,920
2025-07-16 2025-07-14 0.335 972,000 +0 0.15% 325,620
2025-07-15 2025-07-11 0.350 972,000 +0 0.15% 340,200
2025-07-14 2025-07-10 0.335 972,000 +0 0.15% 325,620
2025-07-11 2025-07-09 0.320 972,000 +0 0.15% 311,040
2025-07-10 2025-07-08 0.320 972,000 +0 0.15% 311,040
2025-07-09 2025-07-07 0.340 972,000 +0 0.15% 330,480
2025-07-08 2025-07-04 0.335 972,000 +0 0.15% 325,620
2025-07-07 2025-07-03 0.325 972,000 +0 0.15% 315,900
2025-07-04 2025-07-02 0.350 972,000 +0 0.15% 340,200
2025-07-03 2025-06-30 0.290 972,000 +0 0.15% 281,880
2025-07-02 2025-06-27 0.315 972,000 +0 0.15% 306,180
2025-06-30 2025-06-26 0.315 972,000 +0 0.15% 306,180
2025-06-27 2025-06-25 0.295 972,000 +0 0.15% 286,740
2025-06-26 2025-06-24 0.295 972,000 +0 0.15% 286,740
2025-06-25 2025-06-23 0.295 972,000 +0 0.15% 286,740
2025-06-24 2025-06-20 0.355 972,000 +0 0.15% 345,060
2025-06-23 2025-06-19 0.380 972,000 +0 0.15% 369,360
2025-06-20 2025-06-18 0.380 972,000 +0 0.15% 369,360
2025-06-19 2025-06-17 0.380 972,000 +0 0.15% 369,360
2025-06-18 2025-06-16 0.405 972,000 +0 0.15% 393,660
2025-06-17 2025-06-13 0.400 972,000 +0 0.15% 388,800
2025-06-16 2025-06-12 0.405 972,000 +0 0.15% 393,660
2025-06-13 2025-06-11 0.405 972,000 +0 0.15% 393,660
2025-06-12 2025-06-10 0.405 972,000 +0 0.15% 393,660
2025-06-11 2025-06-09 0.405 972,000 +0 0.15% 393,660
2025-06-10 2025-06-06 0.335 972,000 +0 0.15% 325,620
2025-06-09 2025-06-05 0.340 972,000 +0 0.15% 330,480
2025-06-06 2025-06-04 0.350 972,000 +0 0.15% 340,200
2025-06-05 2025-06-03 0.420 972,000 +0 0.15% 408,240
2025-06-04 2025-06-02 0.405 972,000 +0 0.15% 393,660
2025-06-03 2025-05-30 0.405 972,000 +0 0.15% 393,660
2025-06-02 2025-05-29 0.405 972,000 +0 0.15% 393,660
2025-05-30 2025-05-28 0.395 972,000 +0 0.15% 383,940
2025-05-29 2025-05-27 0.385 972,000 +0 0.15% 374,220
2025-05-28 2025-05-26 0.385 972,000 +0 0.15% 374,220
2025-05-27 2025-05-23 0.355 972,000 +0 0.15% 345,060
2025-05-26 2025-05-22 0.300 972,000 +0 0.15% 291,600
2025-05-23 2025-05-21 0.300 972,000 +0 0.15% 291,600
2025-05-22 2025-05-20 0.310 972,000 +0 0.15% 301,320
2025-05-21 2025-05-19 0.305 972,000 +0 0.15% 296,460
2025-05-20 2025-05-16 0.325 972,000 +0 0.15% 315,900
2025-05-19 2025-05-15 0.370 972,000 +0 0.15% 359,640
2025-05-16 2025-05-14 0.350 972,000 +568,000 0.15% 340,200
2025-03-26 2025-03-24 0.185 404,000 +63,842 0.30% 74,853
2024-11-08 2024-11-06 0.438 340,158 -139,666 0.30% 148,930
2024-05-27 2024-05-23 1.137 479,824 -1,188 0.30% 545,400
2023-10-12 2023-10-10 1.162 481,012 -1,187 0.35% 558,900
2023-09-27 2023-09-25 0.749 482,199 -10,690 0.36% 361,340
2023-09-22 2023-09-20 0.674 492,889 -1,844,472 0.36% 332,000
2023-09-21 2023-09-19 0.935 2,337,361 -693,607 1.72% 2,184,480
2023-07-20 2023-07-18 2.147 3,030,968 -60,572 2.24% 6,507,601
2023-07-19 2023-07-14 2.054 3,091,540 -1,187 2.28% 6,351,321
2023-07-12 2023-07-10 2.038 3,092,727 -2,376 2.28% 6,301,679
2023-06-30 2023-06-28 1.979 3,095,103 +1,188 2.70% 6,124,101
2023-06-14 2023-06-12 1.659 3,093,915 +16,628 2.70% 5,131,850
2023-06-13 2023-06-09 1.650 3,077,287 -5,939 2.69% 5,078,359
2023-06-07 2023-06-05 1.650 3,083,226 -2,375 2.69% 5,088,160
2023-06-05 2023-06-01 1.659 3,085,601 -1,188 2.69% 5,118,060
2023-06-02 2023-05-31 1.684 3,086,789 -1,188 2.69% 5,198,000
2023-05-31 2023-05-29 1.743 3,087,977 -4,750 2.70% 5,382,001
2023-05-30 2023-05-25 1.743 3,092,727 -4,751 2.70% 5,390,280
2023-05-29 2023-05-24 1.852 3,097,478 -9,501 2.70% 5,737,600
2023-05-24 2023-05-22 1.726 3,106,979 -2,376 2.71% 5,362,799
2023-05-17 2023-05-15 1.743 3,109,355 -2,375 2.71% 5,419,260
2023-05-16 2023-05-12 1.659 3,111,730 -9,502 2.72% 5,161,400
2023-04-26 2023-04-24 1.650 3,121,232 -2,375 2.73% 5,150,881
2023-04-18 2023-04-14 1.549 3,123,607 +24,941 2.73% 4,839,200
2023-04-17 2023-04-13 1.524 3,098,666 +3,563 2.71% 4,722,290
2023-03-24 2023-03-22 1.802 3,095,103 -2,375 2.70% 5,576,841
2023-03-22 2023-03-20 1.878 3,097,478 -7,126 2.70% 5,815,840
2023-03-21 2023-03-17 1.920 3,104,604 -11,877 2.71% 5,959,920
2023-03-17 2023-03-15 1.684 3,116,481 -5,938 2.72% 5,248,000
2023-03-16 2023-03-14 1.827 3,122,419 -5,939 2.73% 5,704,929
2023-03-14 2023-03-10 1.734 3,128,358 +52,258 2.73% 5,426,040
2023-03-07 2023-03-03 1.979 3,076,100 -61,759 2.69% 6,086,501
2023-01-13 2023-01-11 2.484 3,137,859 -7,126 2.74% 7,793,899
2023-01-12 2023-01-10 2.442 3,144,985 +2,375 2.75% 7,679,199
2023-01-11 2023-01-09 2.400 3,142,610 +21,378 2.74% 7,541,100
2023-01-10 2023-01-06 2.610 3,121,232 +23,754 2.73% 8,146,801
2023-01-09 2023-01-05 2.652 3,097,478 +30,880 2.70% 8,215,200
2023-01-06 2023-01-04 2.652 3,066,598 +8,314 2.68% 8,133,299
2023-01-05 2023-01-03 2.694 3,058,284 +20,190 2.67% 8,239,999
2022-12-29 2022-12-23 2.736 3,038,094 +5,939 2.65% 8,313,500
2022-12-21 2022-12-19 2.779 3,032,155 -8,314 2.65% 8,424,899
2022-12-19 2022-12-15 2.821 3,040,469 -92,640 2.65% 8,575,999
2022-12-15 2022-12-13 2.863 3,133,109 +21,379 2.74% 8,969,201
2022-12-14 2022-12-12 2.863 3,111,730 +10,689 2.72% 8,907,999
2022-12-13 2022-12-09 2.821 3,101,041 +7,126 2.71% 8,746,850
2022-12-12 2022-12-08 2.863 3,093,915 +5,938 2.70% 8,857,000
2022-12-09 2022-12-07 2.779 3,087,977 -19,002 2.70% 8,580,001
2022-12-08 2022-12-06 2.694 3,106,979 +21,378 2.71% 8,371,199
2022-12-06 2022-12-02 2.736 3,085,601 +52,258 2.69% 8,443,500
2022-11-30 2022-11-28 2.694 3,033,343 -8,314 2.65% 8,172,800
2022-11-29 2022-11-25 2.358 3,041,657 -118,768 2.66% 7,170,800
2022-09-26 2022-09-22 2.080 3,160,425 +4,751 2.76% 6,572,670
2022-09-15 2022-09-13 2.147 3,155,674 +11,876 2.76% 6,775,349
2022-09-06 2022-09-02 2.063 3,143,798 +47,508 2.74% 6,485,151
2022-08-31 2022-08-29 1.962 3,096,290 +71,261 2.70% 6,074,309
2022-08-30 2022-08-26 1.953 3,025,029 +23,753 2.64% 5,909,039
2022-08-29 2022-08-25 1.928 3,001,276 -142,522 2.62% 5,786,831
2022-08-22 2022-08-18 2.071 3,143,798 +39,194 2.74% 6,511,621
2022-08-19 2022-08-17 2.071 3,104,604 +1,188 2.71% 6,430,440
2022-08-18 2022-08-16 2.189 3,103,416 -59,385 2.71% 6,793,799
2022-05-31 2022-05-27 1.330 3,162,801 -3,563 3.01% 4,207,541
2022-05-03 2022-04-28 0.918 3,166,364 -1,266,070 3.01% 2,905,940
2022-04-29 2022-04-27 0.648 4,432,434 -2,577,273 4.22% 2,873,640
2022-04-25 2022-04-21 3.242 7,009,707 -174,589 6.67% 22,722,701
2022-04-21 2022-04-19 3.452 7,184,296 -104,516 6.84% 24,800,899
2022-04-20 2022-04-14 3.368 7,288,812 +207,844 6.94% 24,547,999
2022-04-19 2022-04-13 3.284 7,080,968 -143,709 6.74% 23,251,801
2022-04-14 2022-04-12 3.368 7,224,677 +402,624 6.88% 24,331,999
2022-04-13 2022-04-11 3.368 6,822,053 -213,783 6.49% 22,976,001
2022-04-08 2022-04-06 3.200 7,035,836 -17,815 6.70% 22,511,201
2022-04-07 2022-04-04 3.200 7,053,651 -138,959 6.72% 22,568,200
2022-04-04 2022-03-31 3.073 7,192,610 +29,692 6.85% 22,104,400
2022-03-29 2022-03-25 3.368 7,162,918 -2,690,103 6.82% 24,124,000
2022-03-28 2022-03-24 3.620 9,853,021 -6,092,815 9.38% 35,672,802
2022-03-25 2022-03-23 3.410 15,945,836 -412,126 15.18% 54,375,301
2022-03-23 2022-03-21 3.115 16,357,962 +3,411,027 15.57% 50,960,100
2022-03-22 2022-03-18 3.031 12,946,935 +10,937,375 12.33% 39,243,599
2022-03-18 2022-03-16 2.779 2,009,560 +356,305 1.91% 5,583,600
2022-03-10 2022-03-08 2.652 1,653,255 +344,428 1.57% 4,384,800
2022-03-04 2022-03-02 2.779 1,308,827 -128,270 1.25% 3,636,600
2022-03-03 2022-03-01 2.905 1,437,097 +19,003 1.37% 4,174,501
2022-03-02 2022-02-28 2.821 1,418,094 +1,062,977 1.35% 3,999,900
2022-03-01 2022-02-25 2.821 355,117 +355,117 0.34% 1,001,649
2022-01-05 2022-01-03 2.694 0 -478,636
2022-01-04 2021-12-31 2.652 478,636 -161,525 0.46% 1,269,449
2021-12-29 2021-12-24 2.779 640,161 +131,833 0.61% 1,778,699
2021-12-28 2021-12-22 2.694 508,328 -144,898 0.49% 1,369,599
2021-12-23 2021-12-21 2.779 653,226 +9,502 0.63% 1,815,001
2021-12-22 2021-12-20 2.484 643,724 -615,220 0.62% 1,598,899
2021-11-22 2021-11-18 2.088 1,258,944 +584,340 1.32% 2,628,799
2021-11-18 2021-11-16 2.063 674,604 -34,443 0.71% 1,391,600
2021-10-28 2021-10-26 2.442 709,047 +65,323 0.75% 1,731,300
2021-10-11 2021-10-07 2.442 643,724 -475,074 0.68% 1,571,799
2021-09-02 2021-08-31 2.273 1,118,798 -211,407 1.18% 2,543,401
2021-08-25 2021-08-23 2.358 1,330,205 +51,070 1.40% 3,135,999
2021-08-24 2021-08-20 2.358 1,279,135 +424,003 1.35% 3,015,600
2021-08-23 2021-08-19 2.400 855,132 +431,129 0.90% 2,052,000
2021-08-20 2021-08-18 2.400 424,003 +424,003 0.45% 1,017,450
2017-10-20 2017-10-18 3.200 0

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