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 | 54.050 | 400 | +0 | 0.00% | 21,620 |
| 2025-10-13 | 2025-10-09 | 54.200 | 400 | +0 | 0.00% | 21,680 |
| 2025-10-10 | 2025-10-08 | 53.000 | 400 | +0 | 0.00% | 21,200 |
| 2025-10-09 | 2025-10-06 | 53.250 | 400 | +0 | 0.00% | 21,300 |
| 2025-10-08 | 2025-10-03 | 53.750 | 400 | +0 | 0.00% | 21,500 |
| 2025-10-06 | 2025-10-02 | 54.150 | 400 | +0 | 0.00% | 21,660 |
| 2025-10-03 | 2025-09-30 | 53.900 | 400 | +0 | 0.00% | 21,560 |
| 2025-10-02 | 2025-09-29 | 53.600 | 400 | +0 | 0.00% | 21,440 |
| 2025-09-30 | 2025-09-26 | 52.200 | 400 | +0 | 0.00% | 20,880 |
| 2025-09-29 | 2025-09-25 | 52.100 | 400 | +0 | 0.00% | 20,840 |
| 2025-09-26 | 2025-09-24 | 53.000 | 400 | +0 | 0.00% | 21,200 |
| 2025-09-25 | 2025-09-23 | 52.400 | 400 | +0 | 0.00% | 20,960 |
| 2025-09-24 | 2025-09-22 | 53.650 | 400 | +0 | 0.00% | 21,460 |
| 2025-09-23 | 2025-09-19 | 54.400 | 400 | +0 | 0.00% | 21,760 |
| 2025-09-22 | 2025-09-18 | 53.700 | 400 | +0 | 0.00% | 21,480 |
| 2025-09-19 | 2025-09-17 | 54.600 | 400 | +0 | 0.00% | 21,840 |
| 2025-09-18 | 2025-09-16 | 53.950 | 400 | +0 | 0.00% | 21,580 |
| 2025-09-17 | 2025-09-15 | 54.450 | 400 | +0 | 0.00% | 21,780 |
| 2025-09-16 | 2025-09-12 | 52.300 | 400 | +0 | 0.00% | 20,920 |
| 2025-09-15 | 2025-09-11 | 52.700 | 400 | +0 | 0.00% | 21,080 |
| 2025-09-12 | 2025-09-10 | 52.700 | 400 | +0 | 0.00% | 21,080 |
| 2025-09-11 | 2025-09-09 | 51.850 | 400 | +0 | 0.00% | 20,740 |
| 2025-09-10 | 2025-09-08 | 50.850 | 400 | +0 | 0.00% | 20,340 |
| 2025-09-09 | 2025-09-05 | 50.950 | 400 | +0 | 0.00% | 20,380 |
| 2025-09-08 | 2025-09-04 | 49.920 | 400 | +0 | 0.00% | 19,968 |
| 2025-09-05 | 2025-09-03 | 49.420 | 400 | +0 | 0.00% | 19,768 |
| 2025-09-04 | 2025-09-02 | 49.720 | 400 | +0 | 0.00% | 19,888 |
| 2025-09-03 | 2025-09-01 | 50.200 | 400 | +0 | 0.00% | 20,080 |
| 2025-09-02 | 2025-08-29 | 49.980 | 400 | +0 | 0.00% | 19,992 |
| 2025-09-01 | 2025-08-28 | 49.560 | 400 | +0 | 0.00% | 19,824 |
| 2025-08-29 | 2025-08-27 | 50.300 | 400 | +0 | 0.00% | 20,120 |
| 2025-08-28 | 2025-08-26 | 46.960 | 400 | +0 | 0.00% | 18,784 |
| 2025-08-27 | 2025-08-25 | 47.000 | 400 | +0 | 0.00% | 18,800 |
| 2025-08-26 | 2025-08-22 | 46.440 | 400 | +0 | 0.00% | 18,576 |
| 2025-08-25 | 2025-08-21 | 46.240 | 400 | +0 | 0.00% | 18,496 |
| 2025-08-22 | 2025-08-20 | 47.180 | 400 | +0 | 0.00% | 18,872 |
| 2025-08-21 | 2025-08-19 | 47.100 | 400 | +0 | 0.00% | 18,840 |
| 2025-08-20 | 2025-08-18 | 46.400 | 400 | +0 | 0.00% | 18,560 |
| 2025-08-19 | 2025-08-15 | 46.680 | 400 | +0 | 0.00% | 18,672 |
| 2025-08-18 | 2025-08-14 | 47.800 | 400 | +0 | 0.00% | 19,120 |
| 2025-08-15 | 2025-08-13 | 47.860 | 400 | +0 | 0.00% | 19,144 |
| 2025-08-14 | 2025-08-12 | 47.020 | 400 | +0 | 0.00% | 18,808 |
| 2025-08-13 | 2025-08-11 | 46.500 | 400 | +0 | 0.00% | 18,600 |
| 2025-08-12 | 2025-08-08 | 46.520 | 400 | +0 | 0.00% | 18,608 |
| 2025-08-11 | 2025-08-07 | 46.420 | 400 | +0 | 0.00% | 18,568 |
| 2025-08-08 | 2025-08-06 | 45.400 | 400 | +0 | 0.00% | 18,160 |
| 2025-08-07 | 2025-08-05 | 45.440 | 400 | +0 | 0.00% | 18,176 |
| 2025-08-06 | 2025-08-04 | 45.200 | 400 | +0 | 0.00% | 18,080 |
| 2025-08-05 | 2025-08-01 | 44.950 | 400 | +0 | 0.00% | 17,980 |
| 2025-08-04 | 2025-07-31 | 45.450 | 400 | +0 | 0.00% | 18,180 |
| 2025-08-01 | 2025-07-30 | 46.600 | 400 | +0 | 0.00% | 18,640 |
| 2025-07-31 | 2025-07-29 | 46.400 | 400 | +0 | 0.00% | 18,560 |
| 2025-07-30 | 2025-07-28 | 45.200 | 400 | +0 | 0.00% | 18,080 |
| 2025-07-29 | 2025-07-25 | 46.500 | 400 | +0 | 0.00% | 18,600 |
| 2025-07-28 | 2025-07-24 | 44.900 | 400 | +0 | 0.00% | 17,960 |
| 2025-07-25 | 2025-07-23 | 45.000 | 400 | +0 | 0.00% | 18,000 |
| 2025-07-24 | 2025-07-22 | 45.250 | 400 | +0 | 0.00% | 18,100 |
| 2025-07-23 | 2025-07-21 | 44.250 | 400 | +0 | 0.00% | 17,700 |
| 2025-07-22 | 2025-07-18 | 43.000 | 400 | +0 | 0.00% | 17,200 |
| 2025-07-21 | 2025-07-17 | 41.450 | 400 | +0 | 0.00% | 16,580 |
| 2025-07-18 | 2025-07-16 | 40.450 | 400 | +0 | 0.00% | 16,180 |
| 2025-07-17 | 2025-07-15 | 40.850 | 400 | +0 | 0.00% | 16,340 |
| 2025-07-16 | 2025-07-14 | 39.950 | 400 | +0 | 0.00% | 15,980 |
| 2025-07-15 | 2025-07-11 | 39.100 | 400 | +0 | 0.00% | 15,640 |
| 2025-07-14 | 2025-07-10 | 39.150 | 400 | +0 | 0.00% | 15,660 |
| 2025-07-11 | 2025-07-09 | 38.650 | 400 | +0 | 0.00% | 15,460 |
| 2025-07-10 | 2025-07-08 | 39.200 | 400 | +0 | 0.00% | 15,680 |
| 2025-07-09 | 2025-07-07 | 39.350 | 400 | +0 | 0.00% | 15,740 |
| 2025-07-08 | 2025-07-04 | 40.150 | 400 | +0 | 0.00% | 16,060 |
| 2025-07-07 | 2025-07-03 | 40.200 | 400 | +0 | 0.00% | 16,080 |
| 2025-07-04 | 2025-07-02 | 40.400 | 400 | +0 | 0.00% | 16,160 |
| 2025-07-03 | 2025-06-30 | 40.100 | 400 | +0 | 0.00% | 16,040 |
| 2025-07-02 | 2025-06-27 | 40.400 | 400 | +0 | 0.00% | 16,160 |
| 2025-06-30 | 2025-06-26 | 40.700 | 400 | +0 | 0.00% | 16,280 |
| 2025-06-27 | 2025-06-25 | 40.350 | 400 | +0 | 0.00% | 16,140 |
| 2025-06-26 | 2025-06-24 | 39.050 | 400 | +0 | 0.00% | 15,620 |
| 2025-06-25 | 2025-06-23 | 37.950 | 400 | +0 | 0.00% | 15,180 |
| 2025-06-24 | 2025-06-20 | 38.350 | 400 | +0 | 0.00% | 15,340 |
| 2025-06-23 | 2025-06-19 | 38.250 | 400 | +0 | 0.00% | 15,300 |
| 2025-06-20 | 2025-06-18 | 39.100 | 400 | +0 | 0.00% | 15,640 |
| 2025-06-19 | 2025-06-17 | 39.250 | 400 | +0 | 0.00% | 15,700 |
| 2025-06-18 | 2025-06-16 | 39.750 | 400 | +0 | 0.00% | 15,900 |
| 2025-06-17 | 2025-06-13 | 39.150 | 400 | +0 | 0.00% | 15,660 |
| 2025-06-16 | 2025-06-12 | 38.650 | 400 | +0 | 0.00% | 15,460 |
| 2025-06-13 | 2025-06-11 | 38.400 | 400 | +0 | 0.00% | 15,360 |
| 2025-06-12 | 2025-06-10 | 39.300 | 400 | +0 | 0.00% | 15,720 |
| 2025-06-11 | 2025-06-09 | 39.750 | 400 | +0 | 0.00% | 15,900 |
| 2025-06-10 | 2025-06-06 | 39.550 | 400 | +0 | 0.00% | 15,820 |
| 2025-06-09 | 2025-06-05 | 38.950 | 400 | +0 | 0.00% | 15,580 |
| 2025-06-06 | 2025-06-04 | 39.000 | 400 | +0 | 0.00% | 15,600 |
| 2025-06-05 | 2025-06-03 | 38.800 | 400 | +0 | 0.00% | 15,520 |
| 2025-06-04 | 2025-06-02 | 38.250 | 400 | +0 | 0.00% | 15,300 |
| 2025-06-03 | 2025-05-30 | 38.400 | 400 | +0 | 0.00% | 15,360 |
| 2025-06-02 | 2025-05-29 | 39.500 | 400 | +0 | 0.00% | 15,800 |
| 2025-05-30 | 2025-05-28 | 39.250 | 400 | +0 | 0.00% | 15,700 |
| 2025-05-29 | 2025-05-27 | 38.050 | 400 | +0 | 0.00% | 15,220 |
| 2025-05-28 | 2025-05-26 | 38.000 | 400 | +0 | 0.00% | 15,200 |
| 2025-05-27 | 2025-05-23 | 36.600 | 400 | -1,400 | 0.00% | 14,640 |
| 2025-05-22 | 2025-05-20 | 39.439 | 1,800 | +38 | 0.00% | 70,990 |
| 2025-05-13 | 2025-05-09 | 39.030 | 1,762 | +196 | 0.00% | 68,771 |
| 2025-03-11 | 2025-03-07 | 38.162 | 1,566 | +587 | 0.00% | 59,761 |
| 2025-02-19 | 2025-02-17 | 35.812 | 979 | +588 | 0.00% | 35,060 |
| 2024-10-23 | 2024-10-21 | 31.061 | 391 | -588 | 0.00% | 12,145 |
| 2024-10-21 | 2024-10-17 | 29.937 | 979 | +588 | 0.00% | 29,308 |
| 2024-10-04 | 2024-10-02 | 35.965 | 391 | -117,448 | 0.00% | 14,062 |
| 2024-10-03 | 2024-09-30 | 34.943 | 117,839 | +117,448 | 0.00% | 4,117,681 |
| 2024-07-26 | 2024-07-24 | 31.418 | 391 | -16,639 | 0.00% | 12,285 |
| 2024-07-24 | 2024-07-22 | 35.148 | 17,030 | -1,957 | 0.00% | 598,564 |
| 2024-07-22 | 2024-07-18 | 36.118 | 18,987 | -5,873 | 0.00% | 685,778 |
| 2024-07-18 | 2024-07-16 | 33.257 | 24,860 | +2,936 | 0.00% | 826,779 |
| 2024-07-17 | 2024-07-15 | 34.228 | 21,924 | +1,958 | 0.00% | 750,416 |
| 2024-07-16 | 2024-07-12 | 35.863 | 19,966 | +1,957 | 0.00% | 716,037 |
| 2024-07-09 | 2024-07-05 | 35.301 | 18,009 | +979 | 0.00% | 635,734 |
| 2024-07-08 | 2024-07-04 | 36.220 | 17,030 | +1,958 | 0.00% | 616,834 |
| 2024-07-05 | 2024-07-03 | 36.425 | 15,072 | +1,957 | 0.00% | 548,995 |
| 2024-06-28 | 2024-06-26 | 40.920 | 13,115 | -6,068 | 0.00% | 536,671 |
| 2024-06-19 | 2024-06-17 | 40.614 | 19,183 | +18,792 | 0.00% | 779,096 |
| 2024-05-23 | 2024-05-21 | 47.494 | 391 | +7 | 0.00% | 18,570 |
| 2024-05-07 | 2024-05-03 | 49.575 | 384 | -2,884 | 0.00% | 19,037 |
| 2024-05-03 | 2024-04-30 | 48.067 | 3,268 | +1,538 | 0.00% | 157,081 |
| 2024-05-02 | 2024-04-29 | 47.754 | 1,730 | +1,346 | 0.00% | 82,615 |
| 2024-03-25 | 2024-03-21 | 43.801 | 384 | -3,076 | 0.00% | 16,820 |
| 2024-03-22 | 2024-03-20 | 42.865 | 3,460 | -1,154 | 0.00% | 148,311 |
| 2024-03-14 | 2024-03-12 | 44.321 | 4,614 | -1,153 | 0.00% | 204,498 |
| 2024-03-05 | 2024-03-01 | 44.633 | 5,767 | -577 | 0.00% | 257,400 |
| 2024-01-24 | 2024-01-22 | 41.200 | 6,344 | -384 | 0.00% | 261,372 |
| 2023-12-06 | 2023-12-04 | 46.662 | 6,728 | +5,382 | 0.00% | 313,942 |
| 2023-07-04 | 2023-06-30 | 44.997 | 1,346 | -20,569 | 0.00% | 60,566 |
| 2023-06-21 | 2023-06-19 | 45.674 | 21,915 | +20,569 | 0.00% | 1,000,937 |
| 2023-05-18 | 2023-05-16 | 44.575 | 1,346 | +25 | 0.00% | 59,998 |
| 2022-06-16 | 2022-06-14 | 44.557 | 1,321 | +17 | 0.00% | 58,859 |
| 2022-02-10 | 2022-02-08 | 49.120 | 1,304 | -186 | 0.00% | 64,052 |
| 2021-06-29 | 2021-06-25 | 44.297 | 1,490 | +7 | 0.00% | 66,003 |
| 2021-06-10 | 2021-06-08 | 46.779 | 1,483 | +742 | 0.00% | 69,374 |
| 2021-06-07 | 2021-06-03 | 47.535 | 741 | -1,668 | 0.00% | 35,223 |
| 2021-05-20 | 2021-05-17 | 40.898 | 2,409 | -927 | 0.00% | 98,524 |
| 2021-04-19 | 2021-04-15 | 42.193 | 3,336 | +185 | 0.00% | 140,756 |
| 2021-04-16 | 2021-04-14 | 41.654 | 3,151 | +556 | 0.00% | 131,251 |
| 2021-04-08 | 2021-04-01 | 43.326 | 2,595 | +186 | 0.00% | 112,432 |
| 2021-04-01 | 2021-03-30 | 42.679 | 2,409 | +926 | 0.00% | 102,813 |
| 2021-03-11 | 2021-03-09 | 44.297 | 1,483 | +186 | 0.00% | 65,693 |
| 2021-03-08 | 2021-03-04 | 50.233 | 1,297 | +370 | 0.00% | 65,152 |
| 2021-03-02 | 2021-02-26 | 55.574 | 927 | +371 | 0.00% | 51,517 |
| 2021-03-01 | 2021-02-25 | 61.186 | 556 | -371 | 0.00% | 34,019 |
| 2021-02-26 | 2021-02-24 | 60.376 | 927 | -556 | 0.00% | 55,969 |
| 2021-02-25 | 2021-02-23 | 64.531 | 1,483 | +186 | 0.00% | 95,699 |
| 2021-02-18 | 2021-02-16 | 70.034 | 1,297 | +185 | 0.00% | 90,834 |
| 2021-02-17 | 2021-02-11 | 67.121 | 1,112 | +185 | 0.00% | 74,638 |
| 2021-02-16 | 2021-02-09 | 65.772 | 927 | +186 | 0.00% | 60,970 |
| 2021-01-04 | 2020-12-29 | 56.383 | 741 | -186 | 0.00% | 41,780 |
| 2020-12-18 | 2020-12-16 | 49.099 | 927 | -185 | 0.00% | 45,515 |
| 2020-12-03 | 2020-12-01 | 47.157 | 1,112 | -185 | 0.00% | 52,439 |
| 2020-11-27 | 2020-11-25 | 45.970 | 1,297 | -371 | 0.00% | 59,623 |
| 2020-11-18 | 2020-11-16 | 44.459 | 1,668 | +185 | 0.00% | 74,158 |
| 2020-11-16 | 2020-11-12 | 40.197 | 1,483 | +186 | 0.00% | 59,612 |
| 2020-10-29 | 2020-10-27 | 38.524 | 1,297 | -186 | 0.00% | 49,966 |
| 2020-10-21 | 2020-10-19 | 39.172 | 1,483 | -185 | 0.00% | 58,092 |
| 2020-10-16 | 2020-10-14 | 40.952 | 1,668 | -185 | 0.00% | 68,308 |
| 2020-10-07 | 2020-10-05 | 38.416 | 1,853 | +370 | 0.00% | 71,185 |
| 2020-10-06 | 2020-09-30 | 37.769 | 1,483 | -185 | 0.00% | 56,011 |
| 2020-10-05 | 2020-09-29 | 37.769 | 1,668 | +185 | 0.00% | 62,998 |
| 2020-09-29 | 2020-09-25 | 37.931 | 1,483 | -2,780 | 0.00% | 56,251 |
| 2020-09-23 | 2020-09-21 | 38.848 | 4,263 | +1,854 | 0.00% | 165,609 |
| 2020-09-18 | 2020-09-16 | 37.067 | 2,409 | -371 | 0.00% | 89,295 |
| 2020-09-15 | 2020-09-11 | 37.769 | 2,780 | -185 | 0.00% | 104,997 |
| 2020-09-14 | 2020-09-10 | 38.740 | 2,965 | -186 | 0.00% | 114,864 |
| 2020-09-11 | 2020-09-09 | 35.826 | 3,151 | -926 | 0.00% | 112,889 |
| 2020-09-10 | 2020-09-08 | 35.719 | 4,077 | 0.00% | 145,624 |
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