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 | 131.800 | 5,517 | +0 | 0.00% | 727,141 |
| 2025-10-13 | 2025-10-09 | 135.700 | 5,517 | +0 | 0.00% | 748,657 |
| 2025-10-10 | 2025-10-08 | 135.600 | 5,517 | +0 | 0.00% | 748,105 |
| 2025-10-09 | 2025-10-06 | 137.200 | 5,517 | +0 | 0.00% | 756,932 |
| 2025-10-08 | 2025-10-03 | 140.200 | 5,517 | +0 | 0.00% | 773,483 |
| 2025-10-06 | 2025-10-02 | 142.800 | 5,517 | +0 | 0.00% | 787,828 |
| 2025-10-03 | 2025-09-30 | 138.500 | 5,517 | +0 | 0.00% | 764,104 |
| 2025-10-02 | 2025-09-29 | 136.600 | 5,517 | -250 | 0.00% | 753,622 |
| 2025-09-30 | 2025-09-26 | 132.500 | 5,767 | -250 | 0.00% | 764,128 |
| 2025-09-29 | 2025-09-25 | 137.600 | 6,017 | -1,250 | 0.00% | 827,939 |
| 2025-09-25 | 2025-09-23 | 128.300 | 7,267 | +200 | 0.00% | 932,356 |
| 2025-09-23 | 2025-09-19 | 138.800 | 7,067 | -400 | 0.00% | 980,900 |
| 2025-09-22 | 2025-09-18 | 134.300 | 7,467 | -2,300 | 0.00% | 1,002,818 |
| 2025-09-17 | 2025-09-15 | 131.700 | 9,767 | -300 | 0.00% | 1,286,314 |
| 2025-09-11 | 2025-09-09 | 127.500 | 10,067 | -300 | 0.00% | 1,283,542 |
| 2025-09-10 | 2025-09-08 | 123.400 | 10,367 | -300 | 0.00% | 1,279,288 |
| 2025-09-01 | 2025-08-28 | 115.200 | 10,667 | +2,250 | 0.00% | 1,228,838 |
| 2025-08-29 | 2025-08-27 | 121.300 | 8,417 | +600 | 0.00% | 1,020,982 |
| 2025-08-19 | 2025-08-15 | 120.800 | 7,817 | +2,600 | 0.00% | 944,294 |
| 2025-08-18 | 2025-08-14 | 125.100 | 5,217 | +250 | 0.00% | 652,647 |
| 2025-08-15 | 2025-08-13 | 127.400 | 4,967 | -4,000 | 0.00% | 632,796 |
| 2025-08-13 | 2025-08-11 | 122.300 | 8,967 | -4 | 0.00% | 1,096,664 |
| 2025-08-06 | 2025-08-04 | 123.000 | 8,971 | +4,000 | 0.00% | 1,103,433 |
| 2025-08-04 | 2025-07-31 | 122.900 | 4,971 | +50 | 0.00% | 610,936 |
| 2025-07-29 | 2025-07-25 | 130.500 | 4,921 | +100 | 0.00% | 642,190 |
| 2025-07-25 | 2025-07-23 | 134.100 | 4,821 | +1,000 | 0.00% | 646,496 |
| 2025-07-21 | 2025-07-17 | 124.500 | 3,821 | -59,000 | 0.00% | 475,714 |
| 2025-07-18 | 2025-07-16 | 124.700 | 62,821 | +10,600 | 0.00% | 7,833,779 |
| 2025-07-17 | 2025-07-15 | 125.000 | 52,221 | +50,091 | 0.00% | 6,527,625 |
| 2025-07-16 | 2025-07-14 | 122.400 | 2,130 | -5,000 | 0.00% | 260,712 |
| 2025-07-14 | 2025-07-10 | 123.600 | 7,130 | +100 | 0.00% | 881,268 |
| 2025-06-27 | 2025-06-25 | 129.800 | 7,030 | -400 | 0.00% | 912,494 |
| 2025-06-23 | 2025-06-19 | 124.700 | 7,430 | +400 | 0.00% | 926,521 |
| 2025-06-12 | 2025-06-10 | 131.900 | 7,030 | +200 | 0.00% | 927,257 |
| 2025-06-11 | 2025-06-09 | 134.000 | 6,830 | +5,000 | 0.00% | 915,220 |
| 2025-06-10 | 2025-06-06 | 128.700 | 1,830 | -850 | 0.00% | 235,521 |
| 2025-06-09 | 2025-06-05 | 130.600 | 2,680 | +850 | 0.00% | 350,008 |
| 2025-04-29 | 2025-04-25 | 123.800 | 1,830 | +1,500 | 0.00% | 226,554 |
| 2025-04-09 | 2025-04-07 | 126.400 | 330 | -500 | 0.00% | 41,712 |
| 2025-04-07 | 2025-04-02 | 166.112 | 830 | +21 | 0.00% | 137,873 |
| 2025-03-07 | 2025-03-05 | 169.395 | 809 | -97 | 0.00% | 137,040 |
| 2025-02-28 | 2025-02-26 | 172.473 | 906 | +487 | 0.00% | 156,260 |
| 2025-02-18 | 2025-02-14 | 167.240 | 419 | -19,396 | 0.00% | 70,074 |
| 2025-01-09 | 2025-01-07 | 138.512 | 19,815 | +49 | 0.00% | 2,744,613 |
| 2024-11-28 | 2024-11-26 | 139.333 | 19,766 | -41 | 0.00% | 2,754,050 |
| 2024-11-22 | 2024-11-20 | 141.077 | 19,807 | +41 | 0.00% | 2,794,311 |
| 2024-11-20 | 2024-11-18 | 140.974 | 19,766 | -195 | 0.00% | 2,786,498 |
| 2024-11-19 | 2024-11-15 | 136.049 | 19,961 | +195 | 0.00% | 2,715,683 |
| 2024-11-18 | 2024-11-14 | 138.614 | 19,766 | -3,655 | 0.00% | 2,739,854 |
| 2024-11-01 | 2024-10-30 | 159.956 | 23,421 | -1,657 | 0.00% | 3,746,320 |
| 2024-10-07 | 2024-10-03 | 174.833 | 25,078 | +98 | 0.00% | 4,384,456 |
| 2024-10-04 | 2024-10-02 | 189.915 | 24,980 | +3,641 | 0.00% | 4,744,081 |
| 2024-09-12 | 2024-09-10 | 105.064 | 21,339 | -975 | 0.00% | 2,241,957 |
| 2024-06-24 | 2024-06-20 | 115.324 | 22,314 | +4 | 0.00% | 2,573,339 |
| 2024-05-21 | 2024-05-17 | 137.588 | 22,310 | -111 | 0.00% | 3,069,599 |
| 2024-04-03 | 2024-03-28 | 113.821 | 22,421 | +614 | 0.00% | 2,551,971 |
| 2024-02-01 | 2024-01-30 | 94.464 | 21,807 | -4 | 0.00% | 2,059,969 |
| 2023-09-20 | 2023-09-18 | 127.639 | 21,811 | -4 | 0.00% | 2,783,942 |
| 2023-08-03 | 2023-08-01 | 166.881 | 21,815 | -40 | 0.00% | 3,640,499 |
| 2023-07-19 | 2023-07-14 | 158.758 | 21,855 | -1,327 | 0.00% | 3,469,657 |
| 2023-06-21 | 2023-06-19 | 162.872 | 23,182 | +108 | 0.00% | 3,775,700 |
| 2023-06-15 | 2023-06-13 | 155.488 | 23,074 | +1,280 | 0.00% | 3,587,729 |
| 2023-06-09 | 2023-06-07 | 152.112 | 21,794 | -1,612 | 0.00% | 3,315,137 |
| 2023-06-07 | 2023-06-05 | 145.994 | 23,406 | +1,612 | 0.00% | 3,417,138 |
| 2023-05-30 | 2023-05-25 | 137.239 | 21,794 | +47 | 0.00% | 2,990,980 |
| 2023-05-19 | 2023-05-17 | 151.479 | 21,747 | -1,943 | 0.00% | 3,294,224 |
| 2023-05-11 | 2023-05-09 | 143.990 | 23,690 | +1,943 | 0.00% | 3,411,120 |
| 2023-05-10 | 2023-05-08 | 147.154 | 21,747 | +664 | 0.00% | 3,200,168 |
| 2023-04-11 | 2023-04-04 | 172.999 | 21,083 | -5,498 | 0.00% | 3,647,334 |
| 2023-04-06 | 2023-04-03 | 181.616 | 26,581 | +5,498 | 0.00% | 4,827,530 |
| 2023-04-04 | 2023-03-31 | 184.077 | 21,083 | +302 | 0.00% | 3,880,902 |
| 2023-03-13 | 2023-03-09 | 191.890 | 20,781 | +102 | 0.00% | 3,987,664 |
| 2023-03-02 | 2023-02-28 | 185.897 | 20,679 | -93 | 0.00% | 3,844,158 |
| 2023-02-28 | 2023-02-24 | 190.927 | 20,772 | +93 | 0.00% | 3,965,929 |
| 2023-02-23 | 2023-02-21 | 203.020 | 20,679 | +1,869 | 0.00% | 4,198,254 |
| 2023-02-14 | 2023-02-10 | 225.174 | 18,810 | +14,016 | 0.00% | 4,235,516 |
| 2023-02-08 | 2023-02-06 | 238.230 | 4,794 | +4,672 | 0.00% | 1,142,076 |
| 2023-01-13 | 2023-01-11 | 263.915 | 122 | -841 | 0.00% | 32,198 |
| 2022-09-14 | 2022-09-09 | 260.491 | 963 | -1,402 | 0.00% | 250,853 |
| 2022-07-15 | 2022-07-13 | 254.284 | 2,365 | +36 | 0.00% | 601,381 |
| 2022-07-13 | 2022-07-11 | 251.501 | 2,329 | +280 | 0.00% | 585,746 |
| 2022-06-15 | 2022-06-13 | 255.996 | 2,049 | +1,495 | 0.00% | 524,536 |
| 2022-06-10 | 2022-06-08 | 272.049 | 554 | -467 | 0.00% | 150,715 |
| 2022-06-07 | 2022-06-02 | 236.946 | 1,021 | +3 | 0.00% | 241,922 |
| 2022-06-02 | 2022-05-31 | 241.869 | 1,018 | +935 | 0.00% | 246,223 |
| 2022-05-19 | 2022-05-17 | 235.362 | 83 | +2 | 0.00% | 19,535 |
| 2022-05-05 | 2022-05-03 | 273.713 | 81 | -46 | 0.00% | 22,171 |
| 2022-05-04 | 2022-04-29 | 291.025 | 127 | -1,086 | 0.00% | 36,960 |
| 2022-03-30 | 2022-03-28 | 246.320 | 1,213 | -19 | 0.00% | 298,786 |
| 2022-03-25 | 2022-03-23 | 276.123 | 1,232 | +1,186 | 0.00% | 340,184 |
| 2022-03-18 | 2022-03-16 | 240.622 | 46 | -91 | 0.00% | 11,069 |
| 2022-03-16 | 2022-03-14 | 197.231 | 137 | +46 | 0.00% | 27,021 |
| 2022-03-15 | 2022-03-11 | 231.418 | 91 | +45 | 0.00% | 21,059 |
| 2021-12-07 | 2021-12-03 | 352.386 | 46 | +46 | 0.00% | 16,210 |
| 2021-09-08 | 2021-09-06 | 346.688 | 0 | -46 | ||
| 2021-09-06 | 2021-09-02 | 345.154 | 46 | +46 | 0.00% | 15,877 |
| 2021-09-03 | 2021-09-01 | 341.210 | 0 | -46 | ||
| 2021-09-01 | 2021-08-30 | 326.965 | 46 | +46 | 0.00% | 15,040 |
| 2021-06-03 | 2021-06-01 | 326.308 | 0 | -46 | ||
| 2021-05-13 | 2021-05-11 | 298.257 | 46 | -91 | 0.00% | 13,720 |
| 2021-05-04 | 2021-04-30 | 327.403 | 137 | +46 | 0.00% | 44,854 |
| 2021-04-14 | 2021-04-12 | 338.799 | 91 | +91 | 0.00% | 30,831 |
| 2021-03-29 | 2021-03-25 | 337.265 | 0 | -91 | ||
| 2021-02-10 | 2021-02-08 | 402.570 | 91 | -46 | 0.00% | 36,634 |
| 2021-02-03 | 2021-02-01 | 386.792 | 137 | +46 | 0.00% | 52,990 |
| 2021-01-06 | 2021-01-04 | 376.492 | 91 | -46 | 0.00% | 34,261 |
| 2020-12-29 | 2020-12-24 | 356.550 | 137 | +46 | 0.00% | 48,847 |
| 2020-12-17 | 2020-12-15 | 335.731 | 91 | -46 | 0.00% | 30,552 |
| 2020-12-15 | 2020-12-11 | 350.852 | 137 | +46 | 0.00% | 48,067 |
| 2020-10-16 | 2020-10-14 | 355.016 | 91 | +91 | 0.00% | 32,306 |
| 2020-09-21 | 2020-09-17 | 314.474 | 0 | -91 | ||
| 2020-09-17 | 2020-09-15 | 330.691 | 91 | -46 | 0.00% | 30,093 |
| 2020-09-14 | 2020-09-10 | 323.240 | 137 | +46 | 0.00% | 44,284 |
| 2020-09-01 | 2020-08-28 | 337.922 | 91 | -457 | 0.00% | 30,751 |
| 2020-08-31 | 2020-08-27 | 346.907 | 548 | -456 | 0.00% | 190,105 |
| 2020-08-28 | 2020-08-26 | 346.031 | 1,004 | +913 | 0.00% | 347,415 |
| 2020-08-21 | 2020-08-19 | 304.612 | 91 | -46 | 0.00% | 27,720 |
| 2020-08-20 | 2020-08-18 | 291.025 | 137 | +91 | 0.00% | 39,870 |
| 2020-08-19 | 2020-08-17 | 265.824 | 46 | -91 | 0.00% | 12,228 |
| 2020-08-11 | 2020-08-07 | 269.987 | 137 | +46 | 0.00% | 36,988 |
| 2020-07-29 | 2020-07-27 | 259.468 | 91 | -92 | 0.00% | 23,612 |
| 2020-07-28 | 2020-07-24 | 257.277 | 183 | +46 | 0.00% | 47,082 |
| 2020-07-20 | 2020-07-16 | 257.496 | 137 | +46 | 0.00% | 35,277 |
| 2020-07-13 | 2020-07-09 | 291.464 | 91 | +45 | 0.00% | 26,523 |
| 2020-07-08 | 2020-07-06 | 268.234 | 46 | -45 | 0.00% | 12,339 |
| 2020-07-07 | 2020-07-03 | 258.153 | 91 | -46 | 0.00% | 23,492 |
| 2020-06-30 | 2020-06-26 | 256.839 | 137 | -46 | 0.00% | 35,187 |
| 2020-06-23 | 2020-06-19 | 255.962 | 183 | -91 | 0.00% | 46,841 |
| 2020-06-22 | 2020-06-18 | 256.400 | 274 | 0.00% | 70,254 |
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