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 | 23.600 | 3,500 | +0 | 0.00% | 82,600 |
| 2025-10-13 | 2025-10-09 | 23.680 | 3,500 | +0 | 0.00% | 82,880 |
| 2025-10-10 | 2025-10-08 | 25.120 | 3,500 | +0 | 0.00% | 87,920 |
| 2025-10-09 | 2025-10-06 | 26.200 | 3,500 | +0 | 0.00% | 91,700 |
| 2025-10-08 | 2025-10-03 | 25.100 | 3,500 | +0 | 0.00% | 87,850 |
| 2025-10-06 | 2025-10-02 | 25.300 | 3,500 | -20,000 | 0.00% | 88,550 |
| 2025-10-03 | 2025-09-30 | 25.980 | 23,500 | -1,000 | 0.00% | 610,530 |
| 2025-09-30 | 2025-09-26 | 25.300 | 24,500 | +2,500 | 0.00% | 619,850 |
| 2025-09-29 | 2025-09-25 | 24.080 | 22,000 | -4,000 | 0.00% | 529,760 |
| 2025-09-25 | 2025-09-23 | 25.100 | 26,000 | +18,500 | 0.00% | 652,600 |
| 2025-09-19 | 2025-09-17 | 23.140 | 7,500 | +6,000 | 0.00% | 173,550 |
| 2025-09-08 | 2025-09-04 | 25.280 | 1,500 | -3,500 | 0.00% | 37,920 |
| 2025-09-04 | 2025-09-02 | 25.940 | 5,000 | -1,500 | 0.00% | 129,700 |
| 2025-09-03 | 2025-09-01 | 26.040 | 6,500 | +2,000 | 0.00% | 169,260 |
| 2025-09-01 | 2025-08-28 | 26.160 | 4,500 | +4,000 | 0.00% | 117,720 |
| 2025-08-28 | 2025-08-26 | 28.080 | 500 | -2,000 | 0.00% | 14,040 |
| 2025-08-27 | 2025-08-25 | 31.620 | 2,500 | +2,500 | 0.00% | 79,050 |
| 2025-08-25 | 2025-08-21 | 35.560 | 0 | -3,000 | ||
| 2025-08-22 | 2025-08-20 | 37.140 | 3,000 | +3,000 | 0.00% | 111,420 |
| 2025-05-22 | 2025-05-20 | 11.640 | 0 | -3,500 | ||
| 2024-11-19 | 2024-11-15 | 14.560 | 3,500 | -30,000 | 0.00% | 50,960 |
| 2024-11-15 | 2024-11-13 | 15.640 | 33,500 | -1,500 | 0.00% | 523,940 |
| 2024-11-13 | 2024-11-11 | 16.160 | 35,000 | -3,000 | 0.00% | 565,600 |
| 2024-11-12 | 2024-11-08 | 16.780 | 38,000 | -1,500 | 0.00% | 637,640 |
| 2024-11-11 | 2024-11-07 | 17.040 | 39,500 | +4,500 | 0.00% | 673,080 |
| 2024-11-01 | 2024-10-30 | 14.360 | 35,000 | -12,000 | 0.00% | 502,600 |
| 2024-10-17 | 2024-10-15 | 15.440 | 47,000 | -6,000 | 0.00% | 725,680 |
| 2024-10-07 | 2024-10-03 | 25.350 | 53,000 | +4,500 | 0.01% | 1,343,550 |
| 2024-10-04 | 2024-10-02 | 28.900 | 48,500 | +2,000 | 0.00% | 1,401,650 |
| 2024-10-03 | 2024-09-30 | 19.760 | 46,500 | -7,000 | 0.00% | 918,840 |
| 2024-09-25 | 2024-09-23 | 12.500 | 53,500 | +4,500 | 0.01% | 668,750 |
| 2024-09-20 | 2024-09-17 | 12.200 | 49,000 | -4,000 | 0.00% | 597,800 |
| 2024-09-19 | 2024-09-16 | 11.880 | 53,000 | +4,000 | 0.01% | 629,640 |
| 2024-09-12 | 2024-09-10 | 12.720 | 49,000 | -4,000 | 0.00% | 623,280 |
| 2024-09-11 | 2024-09-09 | 12.880 | 53,000 | +4,000 | 0.01% | 682,640 |
| 2024-09-05 | 2024-09-03 | 12.820 | 49,000 | -4,000 | 0.00% | 628,180 |
| 2024-09-02 | 2024-08-29 | 12.140 | 53,000 | +3,000 | 0.01% | 643,420 |
| 2024-08-30 | 2024-08-28 | 11.940 | 50,000 | +1,000 | 0.00% | 597,000 |
| 2024-08-14 | 2024-08-12 | 11.140 | 49,000 | -1,500 | 0.00% | 545,860 |
| 2024-08-05 | 2024-08-01 | 10.360 | 50,500 | +3,000 | 0.00% | 523,180 |
| 2024-07-30 | 2024-07-26 | 9.500 | 47,500 | +500 | 0.00% | 451,250 |
| 2024-07-25 | 2024-07-23 | 11.460 | 47,000 | +28,000 | 0.00% | 538,620 |
| 2024-07-17 | 2024-07-15 | 11.580 | 19,000 | -28,500 | 0.00% | 220,020 |
| 2024-07-15 | 2024-07-11 | 11.820 | 47,500 | +28,500 | 0.00% | 561,450 |
| 2024-06-28 | 2024-06-26 | 12.760 | 19,000 | -28,000 | 0.00% | 242,440 |
| 2024-06-20 | 2024-06-18 | 14.280 | 47,000 | +1,000 | 0.00% | 671,160 |
| 2024-06-13 | 2024-06-11 | 13.900 | 46,000 | +1,500 | 0.00% | 639,400 |
| 2024-06-05 | 2024-06-03 | 16.520 | 44,500 | -92,000 | 0.00% | 735,140 |
| 2024-05-31 | 2024-05-29 | 18.760 | 136,500 | -80,000 | 0.01% | 2,560,740 |
| 2024-05-23 | 2024-05-21 | 18.580 | 216,500 | +160,500 | 0.02% | 4,022,570 |
| 2024-05-20 | 2024-05-16 | 18.820 | 56,000 | +17,500 | 0.01% | 1,053,920 |
| 2024-04-30 | 2024-04-26 | 17.240 | 38,500 | -500 | 0.00% | 663,740 |
| 2024-04-26 | 2024-04-24 | 17.620 | 39,000 | -500 | 0.00% | 687,180 |
| 2023-12-21 | 2023-12-19 | 31.800 | 39,500 | -5,000 | 0.00% | 1,256,100 |
| 2023-12-05 | 2023-12-01 | 29.500 | 44,500 | +27,500 | 0.00% | 1,312,750 |
| 2023-12-01 | 2023-11-29 | 29.700 | 17,000 | -27,000 | 0.00% | 504,900 |
| 2023-09-11 | 2023-09-06 | 36.250 | 44,000 | +2,000 | 0.00% | 1,595,000 |
| 2023-07-06 | 2023-07-04 | 30.700 | 42,000 | +27,000 | 0.00% | 1,289,400 |
| 2023-06-27 | 2023-06-23 | 26.400 | 15,000 | -30,000 | 0.00% | 396,000 |
| 2023-06-16 | 2023-06-14 | 30.450 | 45,000 | -500 | 0.00% | 1,370,250 |
| 2023-06-08 | 2023-06-06 | 29.250 | 45,500 | +500 | 0.00% | 1,330,875 |
| 2023-06-07 | 2023-06-05 | 29.650 | 45,000 | -500 | 0.00% | 1,334,250 |
| 2023-06-02 | 2023-05-31 | 29.050 | 45,500 | +500 | 0.00% | 1,321,775 |
| 2023-05-24 | 2023-05-22 | 25.700 | 45,000 | +30,000 | 0.00% | 1,156,500 |
| 2023-05-11 | 2023-05-09 | 24.700 | 15,000 | -20,000 | 0.00% | 370,500 |
| 2023-05-09 | 2023-05-05 | 26.800 | 35,000 | -3,500 | 0.00% | 938,000 |
| 2023-05-08 | 2023-05-04 | 25.700 | 38,500 | +18,500 | 0.00% | 989,450 |
| 2023-05-02 | 2023-04-27 | 27.000 | 20,000 | +1,000 | 0.00% | 540,000 |
| 2023-04-27 | 2023-04-25 | 29.050 | 19,000 | -29,500 | 0.00% | 551,950 |
| 2023-04-24 | 2023-04-20 | 29.900 | 48,500 | +18,500 | 0.00% | 1,450,150 |
| 2023-04-18 | 2023-04-14 | 29.150 | 30,000 | +15,000 | 0.00% | 874,500 |
| 2023-04-13 | 2023-04-11 | 29.000 | 15,000 | -2,000 | 0.00% | 435,000 |
| 2023-04-11 | 2023-04-04 | 31.900 | 17,000 | +1,000 | 0.00% | 542,300 |
| 2023-04-03 | 2023-03-30 | 33.650 | 16,000 | +1,000 | 0.00% | 538,400 |
| 2023-03-22 | 2023-03-20 | 31.500 | 15,000 | +5,000 | 0.00% | 472,500 |
| 2023-03-02 | 2023-02-28 | 44.550 | 10,000 | -10,000 | 0.00% | 445,500 |
| 2023-02-24 | 2023-02-22 | 48.550 | 20,000 | +5,000 | 0.00% | 971,000 |
| 2023-02-15 | 2023-02-13 | 51.750 | 15,000 | +8,000 | 0.00% | 776,250 |
| 2023-02-08 | 2023-02-06 | 56.700 | 7,000 | +4,000 | 0.00% | 396,900 |
| 2023-02-02 | 2023-01-31 | 63.800 | 3,000 | +1,000 | 0.00% | 191,400 |
| 2023-02-01 | 2023-01-30 | 65.950 | 2,000 | +2,000 | 0.00% | 131,900 |
| 2022-11-09 | 2022-11-07 | 42.700 | 0 | -500 | ||
| 2022-11-07 | 2022-11-03 | 41.300 | 500 | +500 | 0.00% | 20,650 |
| 2022-11-04 | 2022-11-02 | 39.100 | 0 | -500 | ||
| 2022-11-03 | 2022-11-01 | 38.900 | 500 | -500 | 0.00% | 19,450 |
| 2022-11-02 | 2022-10-31 | 38.050 | 1,000 | -500 | 0.00% | 38,050 |
| 2022-11-01 | 2022-10-28 | 40.350 | 1,500 | +500 | 0.00% | 60,525 |
| 2022-10-31 | 2022-10-27 | 39.100 | 1,000 | +500 | 0.00% | 39,100 |
| 2022-10-26 | 2022-10-24 | 30.600 | 500 | -1,500 | 0.00% | 15,300 |
| 2022-10-24 | 2022-10-20 | 34.150 | 2,000 | -500 | 0.00% | 68,300 |
| 2022-10-21 | 2022-10-19 | 34.500 | 2,500 | +1,500 | 0.00% | 86,250 |
| 2022-10-20 | 2022-10-18 | 31.900 | 1,000 | -1,000 | 0.00% | 31,900 |
| 2022-10-19 | 2022-10-17 | 31.700 | 2,000 | +500 | 0.00% | 63,400 |
| 2022-10-14 | 2022-10-12 | 31.650 | 1,500 | +500 | 0.00% | 47,475 |
| 2022-10-13 | 2022-10-11 | 30.850 | 1,000 | -500 | 0.00% | 30,850 |
| 2022-10-11 | 2022-10-07 | 35.100 | 1,500 | -1,000 | 0.00% | 52,650 |
| 2022-10-10 | 2022-10-06 | 36.900 | 2,500 | +500 | 0.00% | 92,250 |
| 2022-10-07 | 2022-10-05 | 34.000 | 2,000 | +500 | 0.00% | 68,000 |
| 2022-10-06 | 2022-10-03 | 32.900 | 1,500 | +1,000 | 0.00% | 49,350 |
| 2022-10-05 | 2022-09-30 | 29.450 | 500 | -1,000 | 0.00% | 14,725 |
| 2022-10-03 | 2022-09-29 | 28.900 | 1,500 | -500 | 0.00% | 43,350 |
| 2022-09-30 | 2022-09-28 | 28.900 | 2,000 | -500 | 0.00% | 57,800 |
| 2022-09-29 | 2022-09-27 | 29.450 | 2,500 | +500 | 0.00% | 73,625 |
| 2022-09-28 | 2022-09-26 | 29.900 | 2,000 | +2,000 | 0.00% | 59,800 |
| 2022-09-20 | 2022-09-16 | 29.250 | 0 | -2,000 | ||
| 2022-09-19 | 2022-09-15 | 30.850 | 2,000 | -500 | 0.00% | 61,700 |
| 2022-09-16 | 2022-09-14 | 32.100 | 2,500 | +2,500 | 0.00% | 80,250 |
| 2022-09-15 | 2022-09-13 | 31.250 | 0 | -500 | ||
| 2022-09-14 | 2022-09-09 | 33.000 | 500 | -500 | 0.00% | 16,500 |
| 2022-09-09 | 2022-09-07 | 33.950 | 1,000 | -2,500 | 0.00% | 33,950 |
| 2022-09-08 | 2022-09-06 | 37.600 | 3,500 | +3,500 | 0.00% | 131,600 |
| 2022-09-07 | 2022-09-05 | 28.600 | 0 | -3,500 | ||
| 2022-09-06 | 2022-09-02 | 34.000 | 3,500 | +3,500 | 0.00% | 119,000 |
| 2022-09-05 | 2022-09-01 | 30.250 | 0 | -3,500 | ||
| 2022-09-02 | 2022-08-31 | 29.800 | 3,500 | -3,500 | 0.00% | 104,300 |
| 2022-09-01 | 2022-08-30 | 28.850 | 7,000 | +7,000 | 0.00% | 201,950 |
| 2022-08-31 | 2022-08-29 | 22.850 | 0 | -1,000 | ||
| 2022-08-10 | 2022-08-08 | 19.760 | 1,000 | -2,000 | 0.00% | 19,760 |
| 2022-08-09 | 2022-08-05 | 21.850 | 3,000 | -9,000 | 0.00% | 65,550 |
| 2022-08-08 | 2022-08-04 | 21.100 | 12,000 | +1,000 | 0.00% | 253,200 |
| 2022-08-04 | 2022-08-02 | 19.340 | 11,000 | +1,500 | 0.00% | 212,740 |
| 2022-08-02 | 2022-07-29 | 21.100 | 9,500 | -2,000 | 0.00% | 200,450 |
| 2022-08-01 | 2022-07-28 | 21.400 | 11,500 | +11,500 | 0.00% | 246,100 |
| 2022-07-29 | 2022-07-27 | 18.380 | 0 | -1,500 | ||
| 2022-07-28 | 2022-07-26 | 18.920 | 1,500 | +1,000 | 0.00% | 28,380 |
| 2022-07-19 | 2022-07-15 | 15.240 | 500 | +500 | 0.00% | 7,620 |
| 2022-06-21 | 2022-06-17 | 25.000 | 0 | -3,000 | ||
| 2022-06-20 | 2022-06-16 | 28.600 | 3,000 | +2,000 | 0.00% | 85,800 |
| 2022-06-17 | 2022-06-15 | 16.560 | 1,000 | -500 | 0.00% | 16,560 |
| 2022-06-16 | 2022-06-14 | 10.740 | 1,500 | -3,500 | 0.00% | 16,110 |
| 2022-06-15 | 2022-06-13 | 8.720 | 5,000 | +5,000 | 0.00% | 43,600 |
| 2021-11-25 | 2021-11-23 | 8.850 | 0 | -1,000 | ||
| 2021-07-20 | 2021-07-16 | 7.960 | 1,000 | +500 | 0.00% | 7,960 |
| 2021-06-01 | 2021-05-28 | 12.600 | 500 | +500 | 0.00% | 6,300 |
| 2021-02-01 | 2021-01-28 | 28.300 | 0 | -500 | ||
| 2021-01-26 | 2021-01-22 | 27.500 | 500 | +500 | 0.00% | 13,750 |
| 2020-02-27 | 2020-02-25 | 35.100 | 0 | -1,500 | ||
| 2020-02-26 | 2020-02-24 | 32.850 | 1,500 | +1,500 | 0.00% | 49,275 |
| 2019-04-01 | 2019-03-28 | 10.200 | 0 |
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