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 | 0.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.265 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.275 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.275 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.255 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.255 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.255 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.255 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.275 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.255 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.246 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.246 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.246 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.246 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.236 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.238 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.238 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.236 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.248 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.247 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.235 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.235 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.235 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.235 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.232 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.234 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.232 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.232 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.237 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.237 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.237 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.238 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.238 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.241 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.241 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.241 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.240 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.243 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.255 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.245 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.240 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.247 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.248 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.255 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.255 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.233 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.237 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.246 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.310 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.310 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.310 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.310 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.310 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.310 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.290 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.275 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.290 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.295 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.295 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.275 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.260 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.260 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.275 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.265 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.265 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.285 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.376 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.308 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.308 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.352 | 0 | -73,966 | ||
| 2024-03-19 | 2024-03-15 | 0.747 | 73,966 | -91,034 | 0.14% | 55,250 |
| 2024-01-24 | 2024-01-22 | 1.397 | 165,000 | -110,379 | 0.32% | 230,550 |
| 2024-01-17 | 2024-01-15 | 10.282 | 275,379 | +85,345 | 0.53% | 2,831,397 |
| 2024-01-16 | 2024-01-12 | 9.403 | 190,034 | +91,034 | 0.37% | 1,786,895 |
| 2024-01-03 | 2023-12-29 | 9.403 | 99,000 | -218,483 | 0.19% | 930,900 |
| 2023-12-21 | 2023-12-19 | 7.470 | 317,483 | -56,896 | 0.61% | 2,371,502 |
| 2023-12-18 | 2023-12-14 | 7.206 | 374,379 | +231,000 | 0.72% | 2,697,798 |
| 2023-12-13 | 2023-12-11 | 5.624 | 143,379 | +143,379 | 0.28% | 806,398 |
| 2023-12-08 | 2023-12-06 | 6.415 | 0 | -409,655 | ||
| 2023-12-07 | 2023-12-05 | 6.415 | 409,655 | -149,069 | 0.79% | 2,627,999 |
| 2023-12-06 | 2023-12-04 | 6.152 | 558,724 | -96,724 | 1.08% | 3,436,999 |
| 2023-12-01 | 2023-11-29 | 5.536 | 655,448 | +377,793 | 1.26% | 3,628,798 |
| 2023-11-29 | 2023-11-27 | 5.185 | 277,655 | +110,379 | 0.54% | 1,439,599 |
| 2023-11-23 | 2023-11-21 | 6.942 | 167,276 | +167,276 | 0.32% | 1,161,301 |
| 2023-11-16 | 2023-11-14 | 5.712 | 0 | -120,621 | ||
| 2023-11-10 | 2023-11-08 | 4.394 | 120,621 | -265,138 | 0.23% | 530,001 |
| 2023-11-06 | 2023-11-02 | 3.867 | 385,759 | +385,759 | 0.74% | 1,491,601 |
| 2023-10-27 | 2023-10-25 | 3.339 | 0 | -256,034 | ||
| 2023-10-26 | 2023-10-24 | 2.944 | 256,034 | +256,034 | 0.49% | 753,749 |
| 2023-06-26 | 2023-06-21 | 2.768 | 0 | -526,862 | ||
| 2023-06-20 | 2023-06-16 | 2.856 | 526,862 | +526,862 | 1.02% | 1,504,750 |
| 2022-08-29 | 2022-08-25 | 3.076 | 0 | -47,793 | ||
| 2022-08-26 | 2022-08-24 | 2.812 | 47,793 | -285,621 | 0.09% | 134,400 |
| 2022-08-24 | 2022-08-22 | 2.812 | 333,414 | -4,552 | 0.64% | 937,601 |
| 2022-08-23 | 2022-08-19 | 3.076 | 337,966 | -103,551 | 0.65% | 1,039,501 |
| 2022-08-19 | 2022-08-17 | 2.636 | 441,517 | -11,380 | 0.85% | 1,163,999 |
| 2022-08-17 | 2022-08-15 | 2.461 | 452,897 | +227,587 | 0.87% | 1,114,401 |
| 2022-08-16 | 2022-08-12 | 2.373 | 225,310 | -2,276 | 0.43% | 534,599 |
| 2022-08-09 | 2022-08-05 | 2.636 | 227,586 | -28,448 | 0.44% | 599,999 |
| 2022-08-01 | 2022-07-28 | 2.944 | 256,034 | -73,966 | 0.49% | 753,749 |
| 2022-07-21 | 2022-07-19 | 2.109 | 330,000 | +182,069 | 0.64% | 696,000 |
| 2022-07-06 | 2022-07-04 | 2.162 | 147,931 | -38,690 | 0.29% | 319,800 |
| 2022-07-04 | 2022-06-29 | 2.197 | 186,621 | -322,034 | 0.36% | 410,001 |
| 2022-06-29 | 2022-06-27 | 2.241 | 508,655 | +10,241 | 0.98% | 1,139,850 |
| 2022-06-28 | 2022-06-24 | 2.153 | 498,414 | +299,276 | 0.96% | 1,073,100 |
| 2022-06-27 | 2022-06-23 | 2.127 | 199,138 | +48,931 | 0.38% | 423,500 |
| 2022-06-22 | 2022-06-20 | 2.171 | 150,207 | -352,759 | 0.29% | 326,040 |
| 2022-06-21 | 2022-06-17 | 2.188 | 502,966 | -193,448 | 0.97% | 1,100,581 |
| 2022-06-15 | 2022-06-13 | 2.144 | 696,414 | +514,345 | 1.34% | 1,493,280 |
| 2022-06-14 | 2022-06-10 | 2.197 | 182,069 | +113,793 | 0.35% | 400,000 |
| 2022-06-13 | 2022-06-09 | 2.197 | 68,276 | -424,448 | 0.13% | 150,000 |
| 2022-06-02 | 2022-05-31 | 2.241 | 492,724 | +364,138 | 0.95% | 1,104,150 |
| 2022-06-01 | 2022-05-30 | 2.197 | 128,586 | -348,207 | 0.25% | 282,500 |
| 2022-05-27 | 2022-05-25 | 2.285 | 476,793 | +135,414 | 0.92% | 1,089,400 |
| 2022-05-25 | 2022-05-23 | 2.373 | 341,379 | +341,379 | 0.66% | 809,999 |
| 2022-05-24 | 2022-05-20 | 2.329 | 0 | -629,276 | ||
| 2022-05-23 | 2022-05-19 | 2.329 | 629,276 | -221,896 | 1.21% | 1,465,450 |
| 2022-05-20 | 2022-05-18 | 2.417 | 851,172 | +104,689 | 1.64% | 2,056,999 |
| 2022-05-19 | 2022-05-17 | 2.417 | 746,483 | +80,793 | 1.44% | 1,804,001 |
| 2022-05-18 | 2022-05-16 | 2.417 | 665,690 | -694,138 | 1.28% | 1,608,751 |
| 2022-05-17 | 2022-05-13 | 2.417 | 1,359,828 | +91,035 | 2.62% | 3,286,251 |
| 2022-05-16 | 2022-05-12 | 2.373 | 1,268,793 | +212,793 | 2.45% | 3,010,500 |
| 2022-05-13 | 2022-05-11 | 2.636 | 1,056,000 | +101,276 | 2.04% | 2,784,000 |
| 2022-05-12 | 2022-05-10 | 2.373 | 954,724 | -517,759 | 1.84% | 2,265,300 |
| 2022-05-11 | 2022-05-06 | 2.329 | 1,472,483 | -198,000 | 2.84% | 3,429,101 |
| 2022-05-10 | 2022-05-05 | 2.373 | 1,670,483 | +859,138 | 3.22% | 3,963,601 |
| 2022-05-06 | 2022-05-04 | 2.373 | 811,345 | +240,104 | 1.56% | 1,925,100 |
| 2022-05-05 | 2022-05-03 | 2.329 | 571,241 | -118,345 | 1.10% | 1,330,299 |
| 2022-05-04 | 2022-04-29 | 2.417 | 689,586 | -261,724 | 1.33% | 1,666,500 |
| 2022-05-03 | 2022-04-28 | 2.461 | 951,310 | +28,448 | 1.83% | 2,340,799 |
| 2022-04-28 | 2022-04-26 | 2.329 | 922,862 | +251,483 | 1.78% | 2,149,150 |
| 2022-04-27 | 2022-04-25 | 2.592 | 671,379 | -113,793 | 1.29% | 1,740,499 |
| 2022-04-26 | 2022-04-22 | 2.768 | 785,172 | +93,310 | 1.51% | 2,173,499 |
| 2022-04-25 | 2022-04-21 | 2.505 | 691,862 | +72,828 | 1.33% | 1,732,800 |
| 2022-04-22 | 2022-04-20 | 2.505 | 619,034 | +227,586 | 1.19% | 1,550,399 |
| 2022-04-21 | 2022-04-19 | 2.505 | 391,448 | -108,104 | 0.75% | 980,399 |
| 2022-04-20 | 2022-04-14 | 2.592 | 499,552 | -233,276 | 0.96% | 1,295,051 |
| 2022-04-19 | 2022-04-13 | 2.461 | 732,828 | -113,793 | 1.41% | 1,803,201 |
| 2022-04-14 | 2022-04-12 | 2.505 | 846,621 | -71,689 | 1.63% | 2,120,401 |
| 2022-04-13 | 2022-04-11 | 2.768 | 918,310 | +135,413 | 1.77% | 2,542,049 |
| 2022-04-11 | 2022-04-07 | 2.768 | 782,897 | +108,104 | 1.51% | 2,167,201 |
| 2022-04-08 | 2022-04-06 | 2.812 | 674,793 | -141,104 | 1.30% | 1,897,600 |
| 2022-04-07 | 2022-04-04 | 2.636 | 815,897 | +42,104 | 1.57% | 2,151,001 |
| 2022-04-06 | 2022-04-01 | 2.636 | 773,793 | +6,827 | 1.49% | 2,040,000 |
| 2022-04-04 | 2022-03-31 | 2.505 | 766,966 | +159,311 | 1.48% | 1,920,901 |
| 2022-03-31 | 2022-03-29 | 2.548 | 607,655 | +177,517 | 1.17% | 1,548,600 |
| 2022-03-30 | 2022-03-28 | 2.548 | 430,138 | -241,241 | 0.83% | 1,096,200 |
| 2022-03-29 | 2022-03-25 | 2.636 | 671,379 | +252,620 | 1.29% | 1,769,999 |
| 2022-03-25 | 2022-03-23 | 2.461 | 418,759 | -472,241 | 0.81% | 1,030,401 |
| 2022-03-24 | 2022-03-22 | 2.417 | 891,000 | +241,241 | 1.72% | 2,153,250 |
| 2022-03-23 | 2022-03-21 | 2.461 | 649,759 | +111,518 | 1.25% | 1,598,801 |
| 2022-03-18 | 2022-03-16 | 2.417 | 538,241 | +147,931 | 1.04% | 1,300,749 |
| 2022-03-17 | 2022-03-15 | 2.461 | 390,310 | -413,069 | 0.75% | 960,399 |
| 2022-03-16 | 2022-03-14 | 2.329 | 803,379 | +12,517 | 1.55% | 1,870,899 |
| 2022-03-15 | 2022-03-11 | 2.417 | 790,862 | +60,310 | 1.52% | 1,911,250 |
| 2022-03-14 | 2022-03-10 | 2.592 | 730,552 | -175,241 | 1.41% | 1,893,901 |
| 2022-03-11 | 2022-03-09 | 2.548 | 905,793 | +109,241 | 1.75% | 2,308,400 |
| 2022-03-10 | 2022-03-08 | 2.548 | 796,552 | +113,793 | 1.54% | 2,030,001 |
| 2022-03-09 | 2022-03-07 | 2.592 | 682,759 | +342,518 | 1.32% | 1,770,001 |
| 2022-03-08 | 2022-03-04 | 2.592 | 340,241 | -193,449 | 0.66% | 882,049 |
| 2022-03-07 | 2022-03-03 | 2.548 | 533,690 | -180,931 | 1.03% | 1,360,101 |
| 2022-03-04 | 2022-03-02 | 2.636 | 714,621 | +175,242 | 1.38% | 1,884,001 |
| 2022-03-02 | 2022-02-28 | 2.636 | 539,379 | -68,276 | 1.04% | 1,421,999 |
| 2022-02-28 | 2022-02-24 | 2.636 | 607,655 | +193,448 | 1.17% | 1,602,000 |
| 2022-02-25 | 2022-02-23 | 2.548 | 414,207 | +414,207 | 0.80% | 1,055,600 |
| 2022-02-24 | 2022-02-22 | 2.592 | 0 | -416,483 | ||
| 2022-02-22 | 2022-02-18 | 2.592 | 416,483 | -166,138 | 0.80% | 1,079,701 |
| 2022-02-21 | 2022-02-17 | 2.592 | 582,621 | +110,380 | 1.12% | 1,510,401 |
| 2022-02-17 | 2022-02-15 | 2.505 | 472,241 | +141,103 | 0.91% | 1,182,749 |
| 2022-02-16 | 2022-02-14 | 2.636 | 331,138 | +124,035 | 0.64% | 873,000 |
| 2022-02-15 | 2022-02-11 | 2.505 | 207,103 | -10,242 | 0.40% | 518,699 |
| 2022-02-08 | 2022-02-04 | 2.548 | 217,345 | +151,345 | 0.42% | 553,900 |
| 2022-02-07 | 2022-01-31 | 2.636 | 66,000 | -512,069 | 0.13% | 174,000 |
| 2022-01-26 | 2022-01-24 | 2.197 | 578,069 | -10,241 | 1.11% | 1,270,000 |
| 2022-01-25 | 2022-01-21 | 2.109 | 588,310 | +370,965 | 1.13% | 1,240,799 |
| 2022-01-21 | 2022-01-19 | 2.197 | 217,345 | -180,931 | 0.42% | 477,500 |
| 2022-01-20 | 2022-01-18 | 2.179 | 398,276 | -141,103 | 0.77% | 868,000 |
| 2022-01-19 | 2022-01-17 | 2.197 | 539,379 | -120,621 | 1.04% | 1,184,999 |
| 2022-01-18 | 2022-01-14 | 2.241 | 660,000 | +96,724 | 1.27% | 1,479,000 |
| 2022-01-17 | 2022-01-13 | 2.197 | 563,276 | -96,724 | 1.09% | 1,237,500 |
| 2022-01-14 | 2022-01-12 | 2.241 | 660,000 | +187,759 | 1.27% | 1,479,000 |
| 2022-01-13 | 2022-01-11 | 2.197 | 472,241 | +113,793 | 0.91% | 1,037,499 |
| 2022-01-12 | 2022-01-10 | 2.153 | 358,448 | -46,655 | 0.69% | 771,749 |
| 2022-01-11 | 2022-01-07 | 2.127 | 405,103 | -4,552 | 0.78% | 861,519 |
| 2022-01-07 | 2022-01-05 | 2.241 | 409,655 | +96,724 | 0.79% | 918,000 |
| 2022-01-05 | 2022-01-03 | 2.417 | 312,931 | -141,103 | 0.60% | 756,250 |
| 2022-01-04 | 2021-12-31 | 2.329 | 454,034 | +454,034 | 0.88% | 1,057,349 |
| 2022-01-03 | 2021-12-29 | 2.179 | 0 | -130,862 | ||
| 2021-12-29 | 2021-12-24 | 2.285 | 130,862 | -443,793 | 0.25% | 299,000 |
| 2021-12-23 | 2021-12-21 | 2.092 | 574,655 | +187,758 | 1.11% | 1,201,900 |
| 2021-12-22 | 2021-12-20 | 2.039 | 386,897 | +27,311 | 0.75% | 788,801 |
| 2021-12-20 | 2021-12-16 | 2.021 | 359,586 | +245,793 | 0.69% | 726,800 |
| 2021-12-16 | 2021-12-14 | 2.109 | 113,793 | +113,793 | 0.22% | 240,000 |
| 2007-06-26 | 2007-06-22 | 37.985 | 0 |
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