History of CCASS shareholding
Participant: ZHESHANG INTERNATIONAL FINANCIAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.090 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.010 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.940 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.030 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.930 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.930 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.610 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.560 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.580 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.630 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.810 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.990 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.880 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.540 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.610 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.590 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.550 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.590 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.560 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.610 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.740 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.730 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.810 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.840 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.610 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.610 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.640 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.590 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.560 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.530 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.530 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.510 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.470 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.440 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.420 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.410 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.410 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.410 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.390 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.410 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.390 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.380 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.360 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.400 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.370 | 0 | -5,300,000 | ||
| 2025-01-17 | 2025-01-15 | 1.330 | 5,300,000 | -5,500,000 | 0.10% | 7,049,000 |
| 2025-01-16 | 2025-01-14 | 1.360 | 10,800,000 | -8,000,000 | 0.21% | 14,688,000 |
| 2025-01-14 | 2025-01-10 | 1.410 | 18,800,000 | -10,000,000 | 0.36% | 26,508,000 |
| 2024-12-13 | 2024-12-11 | 28.120 | 28,800,000 | -180,000 | 0.56% | 809,856,000 |
| 2024-12-12 | 2024-12-10 | 32.800 | 28,980,000 | +27,180,000 | 0.56% | 950,544,000 |
| 2024-12-11 | 2024-12-09 | 34.880 | 1,800,000 | -3,750 | 0.56% | 62,784,000 |
| 2024-12-10 | 2024-12-06 | 34.000 | 1,803,750 | +3,750 | 0.56% | 61,327,500 |
| 2024-12-05 | 2024-12-03 | 35.680 | 1,800,000 | -12,500 | 0.56% | 64,224,000 |
| 2024-12-03 | 2024-11-29 | 36.800 | 1,812,500 | +12,500 | 0.56% | 66,700,000 |
| 2024-11-28 | 2024-11-26 | 36.080 | 1,800,000 | -13,750 | 0.56% | 64,944,000 |
| 2024-11-27 | 2024-11-25 | 36.200 | 1,813,750 | +13,750 | 0.56% | 65,657,750 |
| 2024-11-26 | 2024-11-22 | 36.240 | 1,800,000 | -13,750 | 0.56% | 65,232,000 |
| 2024-11-25 | 2024-11-21 | 36.200 | 1,813,750 | +13,750 | 0.56% | 65,657,750 |
| 2024-11-20 | 2024-11-18 | 35.120 | 1,800,000 | -10,000 | 0.56% | 63,216,000 |
| 2024-11-19 | 2024-11-15 | 35.080 | 1,810,000 | +10,000 | 0.56% | 63,494,800 |
| 2024-11-15 | 2024-11-13 | 32.600 | 1,800,000 | -8,750 | 0.56% | 58,680,000 |
| 2024-11-14 | 2024-11-12 | 32.560 | 1,808,750 | -6,250 | 0.56% | 58,892,900 |
| 2024-11-13 | 2024-11-11 | 32.560 | 1,815,000 | +15,000 | 0.56% | 59,096,400 |
| 2024-11-07 | 2024-11-05 | 27.400 | 1,800,000 | +275,000 | 0.56% | 49,320,000 |
| 2024-11-06 | 2024-11-04 | 24.400 | 1,525,000 | +300,000 | 0.47% | 37,210,000 |
| 2024-10-30 | 2024-10-28 | 24.040 | 1,225,000 | -10,000 | 0.38% | 29,449,000 |
| 2024-10-29 | 2024-10-25 | 24.200 | 1,235,000 | +10,000 | 0.38% | 29,887,000 |
| 2024-10-23 | 2024-10-21 | 23.400 | 1,225,000 | -20,000 | 0.38% | 28,665,000 |
| 2024-10-22 | 2024-10-18 | 22.720 | 1,245,000 | +20,000 | 0.39% | 28,286,400 |
| 2024-10-17 | 2024-10-15 | 23.000 | 1,225,000 | -3,750 | 0.38% | 28,175,000 |
| 2024-10-16 | 2024-10-14 | 22.600 | 1,228,750 | +3,750 | 0.38% | 27,769,750 |
| 2024-10-08 | 2024-10-04 | 21.960 | 1,225,000 | -27,500 | 0.38% | 26,901,000 |
| 2024-10-07 | 2024-10-03 | 21.600 | 1,252,500 | +26,250 | 0.39% | 27,054,000 |
| 2024-10-03 | 2024-09-30 | 24.280 | 1,226,250 | +1,250 | 0.38% | 29,773,350 |
| 2024-09-26 | 2024-09-24 | 24.320 | 1,225,000 | -15,000 | 0.38% | 29,792,000 |
| 2024-09-25 | 2024-09-23 | 24.720 | 1,240,000 | +15,000 | 0.38% | 30,652,800 |
| 2024-09-24 | 2024-09-20 | 24.920 | 1,225,000 | -15,000 | 0.38% | 30,527,000 |
| 2024-09-23 | 2024-09-19 | 24.800 | 1,240,000 | +15,000 | 0.38% | 30,752,000 |
| 2024-09-16 | 2024-09-12 | 19.720 | 1,225,000 | -25,000 | 0.38% | 24,157,000 |
| 2024-09-13 | 2024-09-11 | 19.640 | 1,250,000 | +25,000 | 0.39% | 24,550,000 |
| 2024-08-29 | 2024-08-27 | 18.000 | 1,225,000 | -7,500 | 0.38% | 22,050,000 |
| 2024-08-28 | 2024-08-26 | 17.800 | 1,232,500 | +7,500 | 0.38% | 21,938,500 |
| 2024-08-23 | 2024-08-21 | 18.000 | 1,225,000 | -6,250 | 0.38% | 22,050,000 |
| 2024-08-19 | 2024-08-15 | 18.000 | 1,231,250 | +1,250 | 0.38% | 22,162,500 |
| 2024-08-16 | 2024-08-14 | 17.800 | 1,230,000 | +5,000 | 0.38% | 21,894,000 |
| 2024-08-02 | 2024-07-31 | 19.680 | 1,225,000 | -7,500 | 0.38% | 24,108,000 |
| 2024-08-01 | 2024-07-30 | 19.640 | 1,232,500 | +7,500 | 0.38% | 24,206,300 |
| 2024-07-04 | 2024-07-02 | 20.280 | 1,225,000 | -36,250 | 0.38% | 24,843,000 |
| 2024-07-03 | 2024-06-28 | 20.080 | 1,261,250 | +36,250 | 0.39% | 25,325,900 |
| 2024-06-11 | 2024-06-06 | 18.720 | 1,225,000 | -17,500 | 0.38% | 22,932,000 |
| 2024-06-07 | 2024-06-05 | 18.600 | 1,242,500 | -17,500 | 0.38% | 23,110,500 |
| 2024-06-06 | 2024-06-04 | 18.880 | 1,260,000 | +16,250 | 0.39% | 23,788,800 |
| 2024-06-05 | 2024-06-03 | 19.240 | 1,243,750 | +18,750 | 0.38% | 23,929,750 |
| 2024-05-20 | 2024-05-16 | 19.600 | 1,225,000 | +1,225,000 | 0.38% | 24,010,000 |
| 2024-05-13 | 2024-05-09 | 19.360 | 0 | -13,750 | ||
| 2024-05-09 | 2024-05-07 | 20.400 | 13,750 | +13,750 | 0.00% | 280,500 |
| 2024-05-06 | 2024-05-02 | 17.600 | 0 | -100,000 | ||
| 2024-05-03 | 2024-04-30 | 17.600 | 100,000 | +76,250 | 0.03% | 1,760,000 |
| 2024-05-02 | 2024-04-29 | 16.000 | 23,750 | +23,750 | 0.01% | 380,000 |
| 2024-04-17 | 2024-04-15 | 16.160 | 0 | -47,500 | ||
| 2024-04-16 | 2024-04-12 | 15.560 | 47,500 | +47,500 | 0.01% | 739,100 |
| 2024-04-11 | 2024-04-09 | 16.120 | 0 | -33,750 | ||
| 2024-04-10 | 2024-04-08 | 16.280 | 33,750 | +33,750 | 0.01% | 549,450 |
| 2024-04-09 | 2024-04-05 | 16.040 | 0 | -10,000 | ||
| 2024-04-02 | 2024-03-27 | 14.960 | 10,000 | +8,750 | 0.00% | 149,600 |
| 2024-03-18 | 2024-03-14 | 13.160 | 1,250 | -15,000 | 0.00% | 16,450 |
| 2024-03-12 | 2024-03-08 | 12.480 | 16,250 | +15,000 | 0.01% | 202,800 |
| 2024-02-29 | 2024-02-27 | 12.720 | 1,250 | -3,750 | 0.00% | 15,900 |
| 2024-02-23 | 2024-02-21 | 11.920 | 5,000 | +1,250 | 0.00% | 59,600 |
| 2024-02-22 | 2024-02-20 | 11.120 | 3,750 | +2,500 | 0.00% | 41,700 |
| 2024-02-20 | 2024-02-16 | 11.600 | 1,250 | +1,250 | 0.00% | 14,500 |
| 2024-02-14 | 2024-02-07 | 10.440 | 0 | -3,750 | ||
| 2024-02-02 | 2024-01-31 | 14.280 | 3,750 | +3,750 | 0.00% | 53,550 |
| 2023-10-13 | 2023-10-11 | 8.440 | 0 | -13,750 | ||
| 2023-10-04 | 2023-09-29 | 8.000 | 13,750 | +13,750 | 0.00% | 110,000 |
| 2023-09-28 | 2023-09-26 | 8.040 | 0 | -25,000 | ||
| 2023-09-27 | 2023-09-25 | 7.960 | 25,000 | +25,000 | 0.01% | 199,000 |
| 2023-09-21 | 2023-09-19 | 7.960 | 0 | -23,750 | ||
| 2023-09-20 | 2023-09-18 | 7.960 | 23,750 | +23,750 | 0.01% | 189,050 |
| 2023-09-18 | 2023-09-14 | 7.960 | 0 | -10,000 | ||
| 2023-09-15 | 2023-09-13 | 7.960 | 10,000 | -11,250 | 0.00% | 79,600 |
| 2023-09-14 | 2023-09-12 | 7.960 | 21,250 | +21,250 | 0.01% | 169,150 |
| 2023-08-29 | 2023-08-25 | 8.720 | 0 | -25,000 | ||
| 2023-08-28 | 2023-08-24 | 8.400 | 25,000 | +25,000 | 0.01% | 210,000 |
| 2023-08-23 | 2023-08-21 | 8.280 | 0 | -20,000 | ||
| 2023-08-22 | 2023-08-18 | 8.000 | 20,000 | +20,000 | 0.01% | 160,000 |
| 2023-08-16 | 2023-08-14 | 8.320 | 0 | -16,250 | ||
| 2023-08-15 | 2023-08-11 | 8.240 | 16,250 | +16,250 | 0.01% | 133,900 |
| 2023-08-10 | 2023-08-08 | 8.200 | 0 | -1,250 | ||
| 2023-08-09 | 2023-08-07 | 8.160 | 1,250 | +1,250 | 0.00% | 10,200 |
| 2023-07-31 | 2023-07-27 | 6.800 | 0 | -23,750 | ||
| 2023-07-28 | 2023-07-26 | 6.440 | 23,750 | -5,000 | 0.01% | 152,950 |
| 2023-07-27 | 2023-07-25 | 6.320 | 28,750 | +28,750 | 0.01% | 181,700 |
| 2023-07-25 | 2023-07-21 | 6.000 | 0 | -36,250 | ||
| 2023-07-24 | 2023-07-20 | 5.960 | 36,250 | +36,250 | 0.01% | 216,050 |
| 2023-07-18 | 2023-07-13 | 5.760 | 0 | -33,750 | ||
| 2023-07-14 | 2023-07-12 | 5.760 | 33,750 | +33,750 | 0.01% | 194,400 |
| 2023-06-16 | 2023-06-14 | 7.920 | 0 | -33,750 | ||
| 2023-06-15 | 2023-06-13 | 7.960 | 33,750 | +33,750 | 0.01% | 268,650 |
| 2023-06-12 | 2023-06-08 | 8.480 | 0 | -23,750 | ||
| 2023-06-09 | 2023-06-07 | 8.560 | 23,750 | +23,750 | 0.01% | 203,300 |
| 2023-06-07 | 2023-06-05 | 8.600 | 0 | -37,500 | ||
| 2023-06-05 | 2023-06-01 | 9.320 | 37,500 | +35,000 | 0.01% | 349,500 |
| 2023-06-02 | 2023-05-31 | 9.560 | 2,500 | +2,500 | 0.00% | 23,900 |
| 2023-05-31 | 2023-05-29 | 9.360 | 0 | -30,000 | ||
| 2023-05-30 | 2023-05-25 | 9.400 | 30,000 | +30,000 | 0.01% | 282,000 |
| 2023-05-10 | 2023-05-08 | 9.600 | 0 | -30,000 | ||
| 2023-05-08 | 2023-05-04 | 9.520 | 30,000 | +30,000 | 0.01% | 285,600 |
| 2023-03-29 | 2023-03-27 | 10.760 | 0 | -17,500 | ||
| 2023-03-28 | 2023-03-24 | 10.840 | 17,500 | +17,500 | 0.01% | 189,700 |
| 2023-03-22 | 2023-03-20 | 10.360 | 0 | -35,000 | ||
| 2023-03-20 | 2023-03-16 | 10.680 | 35,000 | +35,000 | 0.01% | 373,800 |
| 2023-03-15 | 2023-03-13 | 10.880 | 0 | -7,500 | ||
| 2023-03-14 | 2023-03-10 | 10.120 | 7,500 | -25,000 | 0.00% | 75,900 |
| 2023-03-13 | 2023-03-09 | 10.080 | 32,500 | -1,250 | 0.01% | 327,600 |
| 2023-03-08 | 2023-03-06 | 10.000 | 33,750 | +33,750 | 0.01% | 337,500 |
| 2021-11-29 | 2021-11-25 | 9.680 | 0 | -15,000 | ||
| 2021-11-25 | 2021-11-23 | 9.760 | 15,000 | -10,000 | 0.00% | 146,400 |
| 2021-11-24 | 2021-11-22 | 9.920 | 25,000 | -17,500 | 0.01% | 248,000 |
| 2021-11-22 | 2021-11-18 | 9.880 | 42,500 | +17,500 | 0.01% | 419,900 |
| 2021-11-19 | 2021-11-17 | 9.680 | 25,000 | -2,500 | 0.01% | 242,000 |
| 2021-11-16 | 2021-11-12 | 10.400 | 27,500 | +27,500 | 0.01% | 286,000 |
| 2021-10-18 | 2021-10-12 | 10.600 | 0 | -16,250 | ||
| 2021-10-11 | 2021-10-07 | 10.640 | 16,250 | +7,500 | 0.01% | 172,900 |
| 2021-10-07 | 2021-10-05 | 11.040 | 8,750 | +8,750 | 0.00% | 96,600 |
| 2021-09-01 | 2021-08-30 | 11.960 | 0 | -16,250 | ||
| 2021-08-31 | 2021-08-27 | 12.120 | 16,250 | +16,250 | 0.01% | 196,950 |
| 2017-10-19 | 2017-10-17 | 2.200 | 0 |
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