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 | 6.150 | 224,200 | +0 | 0.00% | 1,378,830 |
| 2025-10-13 | 2025-10-09 | 6.335 | 224,200 | +0 | 0.00% | 1,420,307 |
| 2025-10-10 | 2025-10-08 | 6.390 | 224,200 | +2,000 | 0.00% | 1,432,638 |
| 2025-09-26 | 2025-09-24 | 6.200 | 222,200 | +4,000 | 0.00% | 1,377,640 |
| 2025-09-11 | 2025-09-09 | 5.715 | 218,200 | +20,000 | 0.00% | 1,247,013 |
| 2025-09-09 | 2025-09-05 | 5.575 | 198,200 | +4,400 | 0.00% | 1,104,965 |
| 2025-09-02 | 2025-08-29 | 5.580 | 193,800 | +4,400 | 0.00% | 1,081,404 |
| 2025-08-27 | 2025-08-25 | 5.710 | 189,400 | +39,000 | 0.00% | 1,081,474 |
| 2025-08-06 | 2025-08-04 | 5.370 | 150,400 | -49,200 | 0.00% | 807,648 |
| 2025-08-05 | 2025-08-01 | 5.300 | 199,600 | -4,400 | 0.00% | 1,057,880 |
| 2025-08-04 | 2025-07-31 | 5.355 | 204,000 | -5,000 | 0.00% | 1,092,420 |
| 2025-08-01 | 2025-07-30 | 5.395 | 209,000 | -11,600 | 0.00% | 1,127,555 |
| 2025-07-31 | 2025-07-29 | 5.540 | 220,600 | -6,600 | 0.00% | 1,222,124 |
| 2025-07-24 | 2025-07-22 | 5.495 | 227,200 | +6,400 | 0.00% | 1,248,464 |
| 2025-06-16 | 2025-06-12 | 5.245 | 220,800 | +50,000 | 0.00% | 1,158,096 |
| 2025-06-12 | 2025-06-10 | 5.290 | 170,800 | +100,000 | 0.00% | 903,532 |
| 2025-06-04 | 2025-06-02 | 5.025 | 70,800 | -6,200 | 0.00% | 355,770 |
| 2025-05-12 | 2025-05-08 | 5.120 | 77,000 | +12,000 | 0.00% | 394,240 |
| 2025-05-06 | 2025-04-30 | 4.988 | 65,000 | +6,200 | 0.00% | 324,220 |
| 2025-04-25 | 2025-04-23 | 4.946 | 58,800 | -2,200 | 0.00% | 290,825 |
| 2025-04-24 | 2025-04-22 | 4.806 | 61,000 | +12,400 | 0.00% | 293,166 |
| 2025-04-09 | 2025-04-07 | 4.296 | 48,600 | +21,200 | 0.00% | 208,786 |
| 2025-03-11 | 2025-03-07 | 5.900 | 27,400 | +200 | 0.00% | 161,660 |
| 2025-03-07 | 2025-03-05 | 5.650 | 27,200 | -200 | 0.00% | 153,680 |
| 2025-03-04 | 2025-02-28 | 5.425 | 27,400 | -5,400 | 0.00% | 148,645 |
| 2025-02-26 | 2025-02-24 | 5.665 | 32,800 | -6,600 | 0.00% | 185,812 |
| 2025-02-25 | 2025-02-21 | 5.735 | 39,400 | +400 | 0.00% | 225,959 |
| 2025-02-24 | 2025-02-20 | 5.370 | 39,000 | -5,600 | 0.00% | 209,430 |
| 2025-02-21 | 2025-02-19 | 5.550 | 44,600 | +3,000 | 0.00% | 247,530 |
| 2025-02-19 | 2025-02-17 | 5.390 | 41,600 | -21,800 | 0.00% | 224,224 |
| 2025-02-03 | 2025-01-24 | 4.562 | 63,400 | -6,000 | 0.00% | 289,231 |
| 2025-01-27 | 2025-01-23 | 4.416 | 69,400 | -80,000 | 0.00% | 306,470 |
| 2025-01-23 | 2025-01-21 | 4.598 | 149,400 | -20,000 | 0.00% | 686,941 |
| 2025-01-13 | 2025-01-09 | 4.220 | 169,400 | -3,200 | 0.00% | 714,868 |
| 2025-01-10 | 2025-01-08 | 4.220 | 172,600 | -6,200 | 0.00% | 728,372 |
| 2025-01-09 | 2025-01-07 | 4.274 | 178,800 | -6,000 | 0.00% | 764,191 |
| 2024-12-23 | 2024-12-19 | 4.354 | 184,800 | -6,400 | 0.00% | 804,619 |
| 2024-11-29 | 2024-11-27 | 4.292 | 191,200 | -30,000 | 0.00% | 820,630 |
| 2024-11-21 | 2024-11-19 | 4.316 | 221,200 | +2,000 | 0.00% | 954,699 |
| 2024-11-14 | 2024-11-12 | 4.368 | 219,200 | -20,000 | 0.00% | 957,466 |
| 2024-11-11 | 2024-11-07 | 4.596 | 239,200 | -200 | 0.00% | 1,099,363 |
| 2024-11-07 | 2024-11-05 | 4.610 | 239,400 | +50,200 | 0.00% | 1,103,634 |
| 2024-11-05 | 2024-11-01 | 4.400 | 189,200 | +10,000 | 0.00% | 832,480 |
| 2024-10-28 | 2024-10-24 | 4.406 | 179,200 | +13,000 | 0.00% | 789,555 |
| 2024-10-24 | 2024-10-22 | 4.434 | 166,200 | +40,000 | 0.00% | 736,931 |
| 2024-10-22 | 2024-10-18 | 4.520 | 126,200 | -3,000 | 0.00% | 570,424 |
| 2024-10-21 | 2024-10-17 | 4.268 | 129,200 | -27,600 | 0.00% | 551,426 |
| 2024-10-16 | 2024-10-14 | 4.588 | 156,800 | -42,000 | 0.00% | 719,398 |
| 2024-10-15 | 2024-10-10 | 4.660 | 198,800 | +77,600 | 0.00% | 926,408 |
| 2024-10-14 | 2024-10-09 | 4.540 | 121,200 | -90,000 | 0.00% | 550,248 |
| 2024-10-10 | 2024-10-08 | 4.614 | 211,200 | +76,400 | 0.00% | 974,477 |
| 2024-10-09 | 2024-10-07 | 5.310 | 134,800 | -71,000 | 0.00% | 715,788 |
| 2024-10-04 | 2024-10-02 | 5.080 | 205,800 | -11,600 | 0.00% | 1,045,464 |
| 2024-10-03 | 2024-09-30 | 4.684 | 217,400 | -34,000 | 0.00% | 1,018,302 |
| 2024-10-02 | 2024-09-27 | 4.392 | 251,400 | +12,600 | 0.00% | 1,104,149 |
| 2024-09-30 | 2024-09-26 | 4.132 | 238,800 | -26,600 | 0.00% | 986,722 |
| 2024-09-26 | 2024-09-24 | 3.848 | 265,400 | +39,200 | 0.00% | 1,021,259 |
| 2024-09-24 | 2024-09-20 | 3.640 | 226,200 | +20,600 | 0.00% | 823,368 |
| 2024-09-10 | 2024-09-05 | 3.424 | 205,600 | -14,400 | 0.00% | 703,974 |
| 2024-09-03 | 2024-08-30 | 3.498 | 220,000 | -21,400 | 0.00% | 769,560 |
| 2024-08-23 | 2024-08-21 | 3.382 | 241,400 | -7,400 | 0.00% | 816,415 |
| 2024-08-16 | 2024-08-14 | 3.342 | 248,800 | -15,000 | 0.00% | 831,490 |
| 2024-08-07 | 2024-08-05 | 3.286 | 263,800 | -7,600 | 0.00% | 866,847 |
| 2024-08-01 | 2024-07-30 | 3.366 | 271,400 | -7,200 | 0.00% | 913,532 |
| 2024-07-30 | 2024-07-26 | 3.384 | 278,600 | -7,600 | 0.00% | 942,782 |
| 2024-07-29 | 2024-07-25 | 3.366 | 286,200 | -15,000 | 0.00% | 963,349 |
| 2024-07-26 | 2024-07-24 | 3.432 | 301,200 | -7,400 | 0.00% | 1,033,718 |
| 2024-07-25 | 2024-07-23 | 3.486 | 308,600 | -7,000 | 0.00% | 1,075,780 |
| 2024-07-22 | 2024-07-18 | 3.560 | 315,600 | -7,000 | 0.00% | 1,123,536 |
| 2024-07-18 | 2024-07-16 | 3.562 | 322,600 | -15,000 | 0.00% | 1,149,101 |
| 2024-07-16 | 2024-07-12 | 3.710 | 337,600 | +6,800 | 0.00% | 1,252,496 |
| 2024-07-09 | 2024-07-05 | 3.536 | 330,800 | -7,200 | 0.00% | 1,169,709 |
| 2024-07-02 | 2024-06-27 | 3.528 | 338,000 | -7,200 | 0.00% | 1,192,464 |
| 2024-06-27 | 2024-06-25 | 3.580 | 345,200 | -7,200 | 0.00% | 1,235,816 |
| 2024-06-26 | 2024-06-24 | 3.620 | 352,400 | +74,000 | 0.00% | 1,275,688 |
| 2024-06-21 | 2024-06-19 | 3.768 | 278,400 | +7,200 | 0.00% | 1,049,011 |
| 2024-06-17 | 2024-06-13 | 3.670 | 271,200 | +7,400 | 0.00% | 995,304 |
| 2024-06-11 | 2024-06-06 | 3.764 | 263,800 | +7,200 | 0.00% | 992,943 |
| 2024-06-06 | 2024-06-04 | 3.730 | 256,600 | +14,400 | 0.00% | 957,118 |
| 2024-05-31 | 2024-05-29 | 3.698 | 242,200 | -7,400 | 0.00% | 895,656 |
| 2024-05-29 | 2024-05-27 | 3.794 | 249,600 | -7,000 | 0.00% | 946,982 |
| 2024-05-27 | 2024-05-23 | 3.820 | 256,600 | -14,400 | 0.00% | 980,212 |
| 2024-05-24 | 2024-05-22 | 3.916 | 271,000 | -7,000 | 0.00% | 1,061,236 |
| 2024-05-23 | 2024-05-21 | 3.894 | 278,000 | -7,000 | 0.00% | 1,082,532 |
| 2024-05-22 | 2024-05-20 | 4.060 | 285,000 | -13,800 | 0.00% | 1,157,100 |
| 2024-05-21 | 2024-05-17 | 4.040 | 298,800 | -6,800 | 0.00% | 1,207,152 |
| 2024-05-17 | 2024-05-14 | 3.958 | 305,600 | +4,000 | 0.00% | 1,209,565 |
| 2024-05-07 | 2024-05-03 | 3.896 | 301,600 | -68,000 | 0.00% | 1,175,034 |
| 2024-03-25 | 2024-03-21 | 3.504 | 369,600 | +23,000 | 0.00% | 1,295,078 |
| 2024-02-22 | 2024-02-20 | 3.192 | 346,600 | +15,000 | 0.00% | 1,106,347 |
| 2024-02-14 | 2024-02-07 | 3.122 | 331,600 | +15,000 | 0.00% | 1,035,255 |
| 2024-02-05 | 2024-02-01 | 3.006 | 316,600 | +10,000 | 0.00% | 951,700 |
| 2024-02-02 | 2024-01-31 | 2.940 | 306,600 | +27,000 | 0.00% | 901,404 |
| 2024-01-25 | 2024-01-23 | 3.082 | 279,600 | +15,000 | 0.00% | 861,727 |
| 2024-01-22 | 2024-01-18 | 3.110 | 264,600 | +15,000 | 0.00% | 822,906 |
| 2024-01-05 | 2024-01-03 | 3.582 | 249,600 | +23,000 | 0.00% | 894,067 |
| 2024-01-04 | 2024-01-02 | 3.656 | 226,600 | +15,000 | 0.00% | 828,450 |
| 2023-12-28 | 2023-12-22 | 3.482 | 211,600 | +17,000 | 0.00% | 736,791 |
| 2023-12-27 | 2023-12-21 | 3.646 | 194,600 | +19,000 | 0.00% | 709,512 |
| 2023-12-22 | 2023-12-20 | 3.652 | 175,600 | +19,000 | 0.00% | 641,291 |
| 2023-12-21 | 2023-12-19 | 3.638 | 156,600 | +55,000 | 0.00% | 569,711 |
| 2023-12-20 | 2023-12-18 | 3.660 | 101,600 | +17,000 | 0.00% | 371,856 |
| 2023-12-19 | 2023-12-15 | 3.708 | 84,600 | +15,000 | 0.00% | 313,697 |
| 2023-12-06 | 2023-12-04 | 3.698 | 69,600 | +68,000 | 0.00% | 257,381 |
| 2022-10-07 | 2022-10-05 | 3.630 | 1,600 | -1,800 | 0.00% | 5,808 |
| 2021-12-07 | 2021-12-03 | 5.850 | 3,400 | +3,400 | 0.00% | 19,890 |
| 2021-11-05 | 2021-11-03 | 6.200 | 0 | -1,400 | ||
| 2021-10-18 | 2021-10-12 | 6.140 | 1,400 | -1,400 | 0.00% | 8,596 |
| 2021-10-06 | 2021-10-04 | 5.905 | 2,800 | +1,400 | 0.00% | 16,534 |
| 2021-09-01 | 2021-08-30 | 6.330 | 1,400 | +400 | 0.00% | 8,862 |
| 2021-08-30 | 2021-08-26 | 6.280 | 1,000 | +600 | 0.00% | 6,280 |
| 2021-08-27 | 2021-08-25 | 6.400 | 400 | +400 | 0.00% | 2,560 |
| 2020-12-23 | 2020-12-21 | 8.150 | 0 | -200 | ||
| 2020-09-02 | 2020-08-31 | 7.575 | 200 | -4,000 | 0.00% | 1,515 |
| 2020-09-01 | 2020-08-28 | 7.615 | 4,200 | 0.00% | 31,983 |
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