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 9.600 0 +0
2025-10-13 2025-10-09 9.370 0 +0
2025-10-10 2025-10-08 8.910 0 +0
2025-10-09 2025-10-06 8.710 0 +0
2025-10-08 2025-10-03 8.350 0 +0
2025-10-06 2025-10-02 8.120 0 +0
2025-10-03 2025-09-30 7.930 0 +0
2025-10-02 2025-09-29 7.580 0 +0
2025-09-30 2025-09-26 7.250 0 +0
2025-09-29 2025-09-25 7.260 0 +0
2025-09-26 2025-09-24 7.210 0 +0
2025-09-25 2025-09-23 7.230 0 +0
2025-09-24 2025-09-22 7.260 0 +0
2025-09-23 2025-09-19 7.250 0 +0
2025-09-22 2025-09-18 7.180 0 +0
2025-09-19 2025-09-17 6.670 0 +0
2025-09-18 2025-09-16 6.500 0 +0
2025-09-17 2025-09-15 6.300 0 +0
2025-09-16 2025-09-12 6.100 0 +0
2025-09-15 2025-09-11 5.950 0 +0
2025-09-12 2025-09-10 5.790 0 +0
2025-09-11 2025-09-09 5.590 0 +0
2025-09-10 2025-09-08 5.570 0 +0
2025-09-09 2025-09-05 5.540 0 +0
2025-09-08 2025-09-04 5.530 0 +0
2025-09-05 2025-09-03 5.500 0 +0
2025-09-04 2025-09-02 5.340 0 +0
2025-09-03 2025-09-01 5.070 0 +0
2025-09-02 2025-08-29 5.070 0 +0
2025-09-01 2025-08-28 5.000 0 +0
2025-08-29 2025-08-27 4.900 0 +0
2025-08-28 2025-08-26 4.740 0 +0
2025-08-27 2025-08-25 4.550 0 +0
2025-08-26 2025-08-22 4.410 0 +0
2025-08-25 2025-08-21 4.400 0 +0
2025-08-22 2025-08-20 4.200 0 +0
2025-08-21 2025-08-19 4.290 0 +0
2025-08-20 2025-08-18 4.230 0 +0
2025-08-19 2025-08-15 4.050 0 +0
2025-08-18 2025-08-14 4.070 0 +0
2025-08-15 2025-08-13 4.030 0 +0
2025-08-14 2025-08-12 4.020 0 +0
2025-08-13 2025-08-11 4.080 0 +0
2025-08-12 2025-08-08 4.030 0 +0
2025-08-11 2025-08-07 4.050 0 +0
2025-08-08 2025-08-06 4.010 0 +0
2025-08-07 2025-08-05 4.150 0 +0
2025-08-06 2025-08-04 4.280 0 +0
2025-08-05 2025-08-01 4.300 0 +0
2025-08-04 2025-07-31 4.270 0 +0
2025-08-01 2025-07-30 4.240 0 +0
2025-07-31 2025-07-29 4.350 0 +0
2025-07-30 2025-07-28 4.380 0 +0
2025-07-29 2025-07-25 4.300 0 +0
2025-07-28 2025-07-24 4.300 0 +0
2025-07-25 2025-07-23 4.260 0 +0
2025-07-24 2025-07-22 4.230 0 +0
2025-07-23 2025-07-21 4.020 0 +0
2025-07-22 2025-07-18 4.150 0 +0
2025-07-21 2025-07-17 4.370 0 +0
2025-07-18 2025-07-16 4.380 0 +0
2025-07-17 2025-07-15 4.450 0 +0
2025-07-16 2025-07-14 4.560 0 +0
2025-07-15 2025-07-11 4.520 0 +0
2025-07-14 2025-07-10 4.400 0 +0
2025-07-11 2025-07-09 4.230 0 +0
2025-07-10 2025-07-08 4.220 0 +0
2025-07-09 2025-07-07 4.210 0 +0
2025-07-08 2025-07-04 4.170 0 +0
2025-07-07 2025-07-03 4.060 0 +0
2025-07-04 2025-07-02 4.000 0 +0
2025-07-03 2025-06-30 4.040 0 +0
2025-07-02 2025-06-27 4.060 0 +0
2025-06-30 2025-06-26 4.000 0 +0
2025-06-27 2025-06-25 4.130 0 +0
2025-06-26 2025-06-24 4.100 0 +0
2025-06-25 2025-06-23 3.890 0 +0
2025-06-24 2025-06-20 3.640 0 +0
2025-06-23 2025-06-19 3.430 0 +0
2025-06-20 2025-06-18 3.340 0 +0
2025-06-19 2025-06-17 3.380 0 +0
2025-06-18 2025-06-16 3.450 0 +0
2025-06-17 2025-06-13 3.470 0 +0
2025-06-16 2025-06-12 3.370 0 -29,826,087
2024-12-12 2024-12-10 1.509 29,826,087 +29,826,087 3.75% 45,000,000
2018-01-09 2018-01-05 1.945 0

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