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 0.260 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.260 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.265 0 +0
2025-09-29 2025-09-25 0.265 0 +0
2025-09-26 2025-09-24 0.265 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.275 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.270 0 +0
2025-09-17 2025-09-15 0.275 0 +0
2025-09-16 2025-09-12 0.275 0 +0
2025-09-15 2025-09-11 0.260 0 +0
2025-09-12 2025-09-10 0.260 0 +0
2025-09-11 2025-09-09 0.260 0 +0
2025-09-10 2025-09-08 0.260 0 +0
2025-09-09 2025-09-05 0.265 0 +0
2025-09-08 2025-09-04 0.270 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.270 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.270 0 +0
2025-08-22 2025-08-20 0.275 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.270 0 +0
2025-08-19 2025-08-15 0.270 0 +0
2025-08-18 2025-08-14 0.270 0 +0
2025-08-15 2025-08-13 0.275 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.265 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.265 0 +0
2025-08-07 2025-08-05 0.275 0 +0
2025-08-06 2025-08-04 0.265 0 +0
2025-08-05 2025-08-01 0.265 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.275 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.265 0 +0
2025-07-28 2025-07-24 0.270 0 +0
2025-07-25 2025-07-23 0.265 0 +0
2025-07-24 2025-07-22 0.255 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.260 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.249 0 +0
2025-07-17 2025-07-15 0.250 0 +0
2025-07-16 2025-07-14 0.250 0 +0
2025-07-15 2025-07-11 0.248 0 +0
2025-07-14 2025-07-10 0.249 0 +0
2025-07-11 2025-07-09 0.248 0 +0
2025-07-10 2025-07-08 0.248 0 +0
2025-07-09 2025-07-07 0.248 0 +0
2025-07-08 2025-07-04 0.255 0 +0
2025-07-07 2025-07-03 0.250 0 +0
2025-07-04 2025-07-02 0.250 0 +0
2025-07-03 2025-06-30 0.250 0 +0
2025-07-02 2025-06-27 0.250 0 +0
2025-06-30 2025-06-26 0.255 0 +0
2025-06-27 2025-06-25 0.255 0 +0
2025-06-26 2025-06-24 0.247 0 +0
2025-06-25 2025-06-23 0.246 0 +0
2025-06-24 2025-06-20 0.245 0 +0
2025-06-23 2025-06-19 0.246 0 +0
2025-06-20 2025-06-18 0.255 0 +0
2025-06-19 2025-06-17 0.248 0 +0
2025-06-18 2025-06-16 0.250 0 +0
2025-06-17 2025-06-13 0.250 0 +0
2025-06-16 2025-06-12 0.250 0 +0
2025-06-13 2025-06-11 0.250 0 +0
2025-06-12 2025-06-10 0.255 0 +0
2025-06-11 2025-06-09 0.249 0 +0
2025-06-10 2025-06-06 0.249 0 +0
2025-06-09 2025-06-05 0.248 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.245 0 +0
2025-06-02 2025-05-29 0.247 0 +0
2025-05-30 2025-05-28 0.247 0 +0
2025-05-29 2025-05-27 0.247 0 +0
2025-05-28 2025-05-26 0.247 0 +0
2025-05-27 2025-05-23 0.246 0 +0
2025-05-26 2025-05-22 0.247 0 +0
2025-05-23 2025-05-21 0.260 0 +0
2025-05-22 2025-05-20 0.247 0 +0
2025-05-21 2025-05-19 0.247 0 +0
2025-05-20 2025-05-16 0.247 0 +0
2025-05-19 2025-05-15 0.247 0 +0
2025-05-16 2025-05-14 0.248 0 +0
2025-05-15 2025-05-13 0.247 0 +0
2025-05-14 2025-05-12 0.247 0 +0
2025-05-13 2025-05-09 0.250 0 +0
2025-05-12 2025-05-08 0.250 0 +0
2025-05-09 2025-05-07 0.255 0 +0
2025-05-08 2025-05-06 0.260 0 +0
2025-05-07 2025-05-02 0.270 0 +0
2025-05-06 2025-04-30 0.275 0 +0
2025-05-02 2025-04-29 0.250 0 +0
2025-04-30 2025-04-28 0.255 0 +0
2025-04-29 2025-04-25 0.250 0 +0
2025-04-28 2025-04-24 0.250 0 +0
2025-04-25 2025-04-23 0.260 0 +0
2025-04-24 2025-04-22 0.270 0 +0
2025-04-23 2025-04-17 0.255 0 +0
2025-04-22 2025-04-16 0.255 0 +0
2025-04-17 2025-04-15 0.255 0 +0
2025-04-16 2025-04-14 0.260 0 +0
2025-04-15 2025-04-11 0.250 0 +0
2025-04-14 2025-04-10 0.245 0 +0
2025-04-11 2025-04-09 0.245 0 +0
2025-04-10 2025-04-08 0.255 0 +0
2025-04-09 2025-04-07 0.255 0 +0
2025-04-08 2025-04-03 0.265 0 +0
2025-04-07 2025-04-02 0.270 0 +0
2025-04-03 2025-04-01 0.270 0 +0
2025-04-02 2025-03-31 0.270 0 +0
2025-04-01 2025-03-28 0.265 0 +0
2025-03-31 2025-03-27 0.265 0 +0
2025-03-28 2025-03-26 0.265 0 +0
2025-03-27 2025-03-25 0.265 0 +0
2025-03-26 2025-03-24 0.270 0 +0
2025-03-25 2025-03-21 0.265 0 +0
2025-03-24 2025-03-20 0.265 0 +0
2025-03-21 2025-03-19 0.270 0 +0
2025-03-20 2025-03-18 0.270 0 +0
2025-03-19 2025-03-17 0.275 0 +0
2025-03-18 2025-03-14 0.255 0 +0
2025-03-17 2025-03-13 0.250 0 +0
2025-03-14 2025-03-12 0.255 0 +0
2025-03-13 2025-03-11 0.255 0 +0
2025-03-12 2025-03-10 0.255 0 +0
2025-03-11 2025-03-07 0.255 0 +0
2025-03-10 2025-03-06 0.250 0 +0
2025-03-07 2025-03-05 0.246 0 +0
2025-03-06 2025-03-04 0.243 0 +0
2025-03-05 2025-03-03 0.260 0 +0
2025-03-04 2025-02-28 0.260 0 +0
2025-03-03 2025-02-27 0.265 0 +0
2025-02-28 2025-02-26 0.245 0 +0
2025-02-27 2025-02-25 0.245 0 +0
2025-02-26 2025-02-24 0.245 0 +0
2025-02-25 2025-02-21 0.243 0 +0
2025-02-24 2025-02-20 0.255 0 +0
2025-02-21 2025-02-19 0.255 0 +0
2025-02-20 2025-02-18 0.270 0 +0
2025-02-19 2025-02-17 0.270 0 +0
2025-02-18 2025-02-14 0.270 0 +0
2025-02-17 2025-02-13 0.265 0 +0
2025-02-14 2025-02-12 0.265 0 +0
2025-02-13 2025-02-11 0.270 0 +0
2025-02-12 2025-02-10 0.270 0 +0
2025-02-11 2025-02-07 0.270 0 +0
2025-02-10 2025-02-06 0.265 0 +0
2025-02-07 2025-02-05 0.270 0 +0
2025-02-06 2025-02-04 0.270 0 +0
2025-02-05 2025-02-03 0.270 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.270 0 +0
2025-01-27 2025-01-23 0.270 0 +0
2025-01-24 2025-01-22 0.270 0 +0
2025-01-23 2025-01-21 0.270 0 +0
2025-01-22 2025-01-20 0.270 0 +0
2025-01-21 2025-01-17 0.270 0 +0
2025-01-20 2025-01-16 0.270 0 +0
2025-01-17 2025-01-15 0.270 0 +0
2025-01-16 2025-01-14 0.270 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.290 0 +0
2025-01-13 2025-01-09 0.290 0 +0
2025-01-10 2025-01-08 0.290 0 -654,000
2024-06-06 2024-06-04 0.325 654,000 -580,000 0.10% 212,550
2024-04-02 2024-03-27 0.345 1,234,000 +1,212,000 0.19% 425,730
2023-11-30 2023-11-28 0.335 22,000 +22,000 0.00% 7,370
2023-01-09 2023-01-05 0.381 0 -456,818
2022-12-21 2022-12-19 0.447 456,818 -228,409 0.09% 204,000
2022-12-19 2022-12-15 0.374 685,227 -228,409 0.13% 256,500
2022-12-15 2022-12-13 0.381 913,636 +228,409 0.18% 348,000
2022-12-08 2022-12-06 0.355 685,227 -152,273 0.13% 243,000
2022-12-07 2022-12-05 0.361 837,500 -152,273 0.16% 302,500
2022-12-02 2022-11-30 0.361 989,773 -190,341 0.19% 357,500
2022-12-01 2022-11-29 0.368 1,180,114 -152,272 0.23% 434,000
2022-11-30 2022-11-28 0.348 1,332,386 -380,682 0.26% 463,750
2022-11-29 2022-11-25 0.361 1,713,068 -380,682 0.34% 618,750
2022-11-11 2022-11-09 0.296 2,093,750 -152,273 0.41% 618,750
2022-11-10 2022-11-08 0.315 2,246,023 -152,272 0.44% 708,000
2022-10-26 2022-10-24 0.324 2,398,295 +1,751,136 0.47% 778,050
2022-10-21 2022-10-19 0.326 647,159 -152,273 0.13% 210,800
2022-10-12 2022-10-10 0.355 799,432 -76,136 0.16% 283,500
2022-09-09 2022-09-07 0.387 875,568 +114,204 0.17% 339,250
2022-08-22 2022-08-18 0.381 761,364 -152,272 0.15% 290,000
2022-08-19 2022-08-17 0.381 913,636 -114,205 0.18% 348,000
2022-08-18 2022-08-16 0.381 1,027,841 +114,205 0.20% 391,500
2022-08-17 2022-08-15 0.368 913,636 -114,205 0.18% 336,000
2022-08-15 2022-08-11 0.368 1,027,841 +114,205 0.20% 378,000
2022-08-11 2022-08-09 0.374 913,636 +152,272 0.18% 342,000
2022-08-04 2022-08-02 0.381 761,364 -94,409 0.15% 290,000
2022-07-26 2022-07-22 0.420 855,773 +114,205 0.17% 359,680
2022-07-13 2022-07-11 0.433 741,568 -159,887 0.15% 321,420
2022-07-07 2022-07-05 0.427 901,455 -152,272 0.18% 384,800
2022-07-06 2022-07-04 0.440 1,053,727 +68,522 0.21% 463,640
2022-06-23 2022-06-21 0.453 985,205 -114,204 0.19% 446,430
2022-06-22 2022-06-20 0.466 1,099,409 +76,136 0.22% 512,620
2022-06-20 2022-06-16 0.499 1,023,273 -251,250 0.20% 510,720
2022-06-16 2022-06-14 0.466 1,274,523 +266,478 0.25% 594,270
2022-06-09 2022-06-07 0.460 1,008,045 -266,478 0.20% 463,400
2022-06-08 2022-06-06 0.473 1,274,523 -190,341 0.25% 602,640
2022-06-07 2022-06-02 0.473 1,464,864 +281,705 0.29% 692,640
2022-05-31 2022-05-27 0.486 1,183,159 +269,523 0.23% 574,980
2022-05-26 2022-05-24 0.473 913,636 -228,409 0.18% 432,000
2022-05-24 2022-05-20 0.499 1,142,045 +223,840 0.22% 570,000
2022-05-19 2022-05-17 0.486 918,205 +60,910 0.18% 446,220
2022-05-17 2022-05-13 0.486 857,295 +248,204 0.17% 416,620
2022-05-16 2022-05-12 0.493 609,091 -243,636 0.12% 300,000
2022-05-13 2022-05-11 0.466 852,727 +236,022 0.17% 397,600
2022-05-12 2022-05-10 0.479 616,705 -258,863 0.12% 295,650
2022-05-11 2022-05-06 0.486 875,568 +243,636 0.17% 425,500
2022-05-10 2022-05-05 0.486 631,932 -252,773 0.12% 307,100
2022-05-06 2022-05-04 0.493 884,705 +213,182 0.17% 435,750
2022-05-05 2022-05-03 0.499 671,523 +266,478 0.13% 335,160
2022-04-29 2022-04-27 0.453 405,045 -228,410 0.08% 183,540
2022-04-27 2022-04-25 0.447 633,455 -91,363 0.12% 282,880
2022-04-26 2022-04-22 0.473 724,818 -152,273 0.14% 342,720
2022-04-25 2022-04-21 0.479 877,091 +228,409 0.17% 420,480
2022-04-22 2022-04-20 0.479 648,682 +243,637 0.13% 310,980
2022-04-21 2022-04-19 0.499 405,045 -228,410 0.08% 202,160
2022-04-19 2022-04-13 0.486 633,455 +223,841 0.12% 307,840
2022-04-13 2022-04-11 0.479 409,614 -251,250 0.08% 196,370
2022-04-12 2022-04-08 0.486 660,864 +228,409 0.13% 321,160
2022-04-07 2022-04-04 0.486 432,455 +258,864 0.09% 210,160
2022-04-04 2022-03-31 0.493 173,591 -228,409 0.03% 85,500
2022-03-29 2022-03-25 0.486 402,000 +266,477 0.08% 195,360
2022-03-25 2022-03-23 0.493 135,523 -228,409 0.03% 66,750
2022-03-14 2022-03-10 0.493 363,932 +363,932 0.07% 179,250
2020-09-21 2020-09-17 1.445 0 -761
2020-08-10 2020-08-06 2.430 761 0.00% 1,849

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