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 | 53.200 | 66,000 | +0 | 0.02% | 3,511,200 |
| 2025-10-13 | 2025-10-09 | 56.000 | 66,000 | +0 | 0.02% | 3,696,000 |
| 2025-10-10 | 2025-10-08 | 57.000 | 66,000 | +1,000 | 0.02% | 3,762,000 |
| 2025-10-09 | 2025-10-06 | 56.200 | 65,000 | +1,500 | 0.02% | 3,653,000 |
| 2025-10-06 | 2025-10-02 | 57.500 | 63,500 | -500 | 0.02% | 3,651,250 |
| 2025-10-03 | 2025-09-30 | 56.300 | 64,000 | -1,000 | 0.02% | 3,603,200 |
| 2025-09-29 | 2025-09-25 | 57.150 | 65,000 | -500 | 0.02% | 3,714,750 |
| 2025-09-26 | 2025-09-24 | 54.700 | 65,500 | +500 | 0.02% | 3,582,850 |
| 2025-09-23 | 2025-09-19 | 57.800 | 65,000 | -1,000 | 0.02% | 3,757,000 |
| 2025-09-19 | 2025-09-17 | 58.750 | 66,000 | +500 | 0.02% | 3,877,500 |
| 2025-09-17 | 2025-09-15 | 58.200 | 65,500 | +500 | 0.02% | 3,812,100 |
| 2025-09-15 | 2025-09-11 | 59.050 | 65,000 | +2,000 | 0.02% | 3,838,250 |
| 2025-09-09 | 2025-09-05 | 60.650 | 63,000 | -500 | 0.02% | 3,820,950 |
| 2025-09-08 | 2025-09-04 | 59.150 | 63,500 | +3,000 | 0.02% | 3,756,025 |
| 2025-09-05 | 2025-09-03 | 64.000 | 60,500 | +1,000 | 0.02% | 3,872,000 |
| 2025-09-03 | 2025-09-01 | 64.350 | 59,500 | +7,500 | 0.02% | 3,828,825 |
| 2025-09-02 | 2025-08-29 | 63.550 | 52,000 | -12,500 | 0.01% | 3,304,600 |
| 2025-09-01 | 2025-08-28 | 67.300 | 64,500 | +3,000 | 0.02% | 4,340,850 |
| 2025-08-29 | 2025-08-27 | 69.900 | 61,500 | +1,000 | 0.02% | 4,298,850 |
| 2025-08-28 | 2025-08-26 | 74.000 | 60,500 | -2,000 | 0.02% | 4,477,000 |
| 2025-08-27 | 2025-08-25 | 70.650 | 62,500 | +9,000 | 0.02% | 4,415,625 |
| 2025-08-25 | 2025-08-21 | 69.250 | 53,500 | +500 | 0.02% | 3,704,875 |
| 2025-08-22 | 2025-08-20 | 70.150 | 53,000 | +3,000 | 0.02% | 3,717,950 |
| 2025-08-21 | 2025-08-19 | 72.750 | 50,000 | -5,500 | 0.01% | 3,637,500 |
| 2025-08-20 | 2025-08-18 | 69.950 | 55,500 | +2,000 | 0.02% | 3,882,225 |
| 2025-08-19 | 2025-08-15 | 70.600 | 53,500 | -1,500 | 0.02% | 3,777,100 |
| 2025-08-18 | 2025-08-14 | 70.500 | 55,000 | -1,500 | 0.02% | 3,877,500 |
| 2025-08-15 | 2025-08-13 | 69.950 | 56,500 | -1,000 | 0.02% | 3,952,175 |
| 2025-08-14 | 2025-08-12 | 67.900 | 57,500 | +500 | 0.02% | 3,904,250 |
| 2025-08-13 | 2025-08-11 | 70.400 | 57,000 | +500 | 0.02% | 4,012,800 |
| 2025-08-11 | 2025-08-07 | 71.500 | 56,500 | +500 | 0.02% | 4,039,750 |
| 2025-08-08 | 2025-08-06 | 72.700 | 56,000 | +500 | 0.02% | 4,071,200 |
| 2025-08-07 | 2025-08-05 | 70.800 | 55,500 | -500 | 0.02% | 3,929,400 |
| 2025-08-06 | 2025-08-04 | 67.300 | 56,000 | +2,000 | 0.02% | 3,768,800 |
| 2025-08-05 | 2025-08-01 | 62.100 | 54,000 | +500 | 0.02% | 3,353,400 |
| 2025-08-04 | 2025-07-31 | 63.900 | 53,500 | +3,000 | 0.02% | 3,418,650 |
| 2025-08-01 | 2025-07-30 | 65.900 | 50,500 | +4,000 | 0.01% | 3,327,950 |
| 2025-07-30 | 2025-07-28 | 71.000 | 46,500 | +1,500 | 0.01% | 3,301,500 |
| 2025-07-29 | 2025-07-25 | 70.000 | 45,000 | +8,500 | 0.01% | 3,150,000 |
| 2025-07-28 | 2025-07-24 | 77.550 | 36,500 | -1,000 | 0.01% | 2,830,575 |
| 2025-07-24 | 2025-07-22 | 71.300 | 37,500 | +500 | 0.01% | 2,673,750 |
| 2025-07-23 | 2025-07-21 | 74.500 | 37,000 | -500 | 0.01% | 2,756,500 |
| 2025-07-22 | 2025-07-18 | 72.700 | 37,500 | -500 | 0.01% | 2,726,250 |
| 2025-07-17 | 2025-07-15 | 72.000 | 38,000 | -500 | 0.01% | 2,736,000 |
| 2025-07-11 | 2025-07-09 | 69.750 | 38,500 | -1,000 | 0.01% | 2,685,375 |
| 2025-07-08 | 2025-07-04 | 67.150 | 39,500 | -2,000 | 0.01% | 2,652,425 |
| 2025-07-04 | 2025-07-02 | 63.750 | 41,500 | -8,000 | 0.01% | 2,645,625 |
| 2025-07-03 | 2025-06-30 | 62.200 | 49,500 | -1,000 | 0.02% | 3,078,900 |
| 2025-07-02 | 2025-06-27 | 57.200 | 50,500 | -500 | 0.02% | 2,888,600 |
| 2025-06-30 | 2025-06-26 | 56.250 | 51,000 | +2,000 | 0.02% | 2,868,750 |
| 2025-06-27 | 2025-06-25 | 55.350 | 49,000 | -1,000 | 0.01% | 2,712,150 |
| 2025-06-23 | 2025-06-19 | 48.350 | 50,000 | -12,500 | 0.02% | 2,417,500 |
| 2025-06-20 | 2025-06-18 | 51.200 | 62,500 | -1,000 | 0.02% | 3,200,000 |
| 2025-06-19 | 2025-06-17 | 50.450 | 63,500 | -500 | 0.02% | 3,203,575 |
| 2025-06-18 | 2025-06-16 | 52.300 | 64,000 | +9,000 | 0.02% | 3,347,200 |
| 2025-06-17 | 2025-06-13 | 50.450 | 55,000 | +3,500 | 0.02% | 2,774,750 |
| 2025-06-13 | 2025-06-11 | 54.700 | 51,500 | +500 | 0.02% | 2,817,050 |
| 2025-06-12 | 2025-06-10 | 54.850 | 51,000 | +1,000 | 0.02% | 2,797,350 |
| 2025-06-09 | 2025-06-05 | 47.450 | 50,000 | +4,500 | 0.02% | 2,372,500 |
| 2025-06-05 | 2025-06-03 | 45.550 | 45,500 | +3,500 | 0.01% | 2,072,525 |
| 2025-06-04 | 2025-06-02 | 42.650 | 42,000 | +4,000 | 0.01% | 1,791,300 |
| 2025-06-03 | 2025-05-30 | 44.150 | 38,000 | +1,000 | 0.01% | 1,677,700 |
| 2025-05-30 | 2025-05-28 | 42.250 | 37,000 | +500 | 0.01% | 1,563,250 |
| 2025-05-28 | 2025-05-26 | 42.200 | 36,500 | +2,000 | 0.01% | 1,540,300 |
| 2025-05-27 | 2025-05-23 | 42.700 | 34,500 | +1,000 | 0.01% | 1,473,150 |
| 2025-05-26 | 2025-05-22 | 43.300 | 33,500 | +1,000 | 0.01% | 1,450,550 |
| 2025-05-23 | 2025-05-21 | 45.600 | 32,500 | +1,000 | 0.01% | 1,482,000 |
| 2025-05-20 | 2025-05-16 | 44.500 | 31,500 | +1,500 | 0.01% | 1,401,750 |
| 2025-05-14 | 2025-05-12 | 47.350 | 30,000 | +1,000 | 0.01% | 1,420,500 |
| 2025-05-12 | 2025-05-08 | 47.550 | 29,000 | +500 | 0.01% | 1,378,950 |
| 2025-05-09 | 2025-05-07 | 48.300 | 28,500 | +1,000 | 0.01% | 1,376,550 |
| 2025-05-07 | 2025-05-02 | 50.800 | 27,500 | +500 | 0.01% | 1,397,000 |
| 2025-04-29 | 2025-04-25 | 47.400 | 27,000 | +1,500 | 0.01% | 1,279,800 |
| 2025-04-28 | 2025-04-24 | 46.400 | 25,500 | +500 | 0.01% | 1,183,200 |
| 2025-04-25 | 2025-04-23 | 49.700 | 25,000 | +1,000 | 0.01% | 1,242,500 |
| 2025-04-14 | 2025-04-10 | 46.000 | 24,000 | -2,000 | 0.01% | 1,104,000 |
| 2025-04-09 | 2025-04-07 | 45.100 | 26,000 | +8,000 | 0.01% | 1,172,600 |
| 2025-04-08 | 2025-04-03 | 58.450 | 18,000 | +2,000 | 0.01% | 1,052,100 |
| 2025-03-28 | 2025-03-26 | 54.200 | 16,000 | -500 | 0.00% | 867,200 |
| 2025-03-26 | 2025-03-24 | 65.150 | 16,500 | -500 | 0.01% | 1,074,975 |
| 2025-03-21 | 2025-03-19 | 64.000 | 17,000 | +1,000 | 0.01% | 1,088,000 |
| 2025-03-20 | 2025-03-18 | 57.750 | 16,000 | -500 | 0.00% | 924,000 |
| 2025-03-18 | 2025-03-14 | 51.200 | 16,500 | +500 | 0.01% | 844,800 |
| 2025-03-14 | 2025-03-12 | 52.500 | 16,000 | -2,000 | 0.00% | 840,000 |
| 2025-03-11 | 2025-03-07 | 60.600 | 18,000 | -3,000 | 0.01% | 1,090,800 |
| 2025-02-27 | 2025-02-25 | 46.450 | 21,000 | -500 | 0.01% | 975,450 |
| 2025-02-26 | 2025-02-24 | 44.800 | 21,500 | -500 | 0.01% | 963,200 |
| 2025-02-20 | 2025-02-18 | 44.850 | 22,000 | -500 | 0.01% | 986,700 |
| 2025-02-14 | 2025-02-12 | 37.750 | 22,500 | +500 | 0.01% | 849,375 |
| 2025-02-13 | 2025-02-11 | 38.050 | 22,000 | +500 | 0.01% | 837,100 |
| 2025-02-10 | 2025-02-06 | 41.300 | 21,500 | -500 | 0.01% | 887,950 |
| 2025-02-06 | 2025-02-04 | 41.300 | 22,000 | +1,500 | 0.01% | 908,600 |
| 2025-02-05 | 2025-02-03 | 41.150 | 20,500 | +500 | 0.01% | 843,575 |
| 2025-02-04 | 2025-01-28 | 40.300 | 20,000 | +7,500 | 0.01% | 806,000 |
| 2025-01-27 | 2025-01-23 | 37.850 | 12,500 | +500 | 0.00% | 473,125 |
| 2025-01-15 | 2025-01-13 | 39.450 | 12,000 | +500 | 0.00% | 473,400 |
| 2025-01-14 | 2025-01-10 | 45.650 | 11,500 | +500 | 0.00% | 524,975 |
| 2024-11-01 | 2024-10-30 | 31.100 | 11,000 | +1,000 | 0.00% | 342,100 |
| 2024-10-25 | 2024-10-23 | 35.150 | 10,000 | -1,000 | 0.00% | 351,500 |
| 2024-10-16 | 2024-10-14 | 24.550 | 11,000 | +1,000 | 0.00% | 270,050 |
| 2024-09-27 | 2024-09-25 | 24.600 | 10,000 | -1,000 | 0.00% | 246,000 |
| 2024-09-24 | 2024-09-20 | 24.900 | 11,000 | -1,000 | 0.00% | 273,900 |
| 2024-05-31 | 2024-05-29 | 22.100 | 12,000 | -500 | 0.00% | 265,200 |
| 2024-05-28 | 2024-05-24 | 23.050 | 12,500 | +2,000 | 0.00% | 288,125 |
| 2024-05-09 | 2024-05-07 | 24.050 | 10,500 | +500 | 0.00% | 252,525 |
| 2023-09-29 | 2023-09-27 | 24.250 | 10,000 | -5,500 | 0.00% | 242,500 |
| 2023-08-30 | 2023-08-28 | 17.460 | 15,500 | +5,500 | 0.00% | 270,630 |
| 2023-08-29 | 2023-08-25 | 16.940 | 10,000 | -5,500 | 0.00% | 169,400 |
| 2023-07-11 | 2023-07-07 | 18.780 | 15,500 | -1,000 | 0.00% | 291,090 |
| 2023-07-10 | 2023-07-06 | 20.450 | 16,500 | +1,000 | 0.01% | 337,425 |
| 2023-07-06 | 2023-07-04 | 20.650 | 15,500 | -1,000 | 0.00% | 320,075 |
| 2023-07-03 | 2023-06-29 | 23.300 | 16,500 | +9,500 | 0.01% | 384,450 |
| 2023-06-20 | 2023-06-16 | 16.100 | 7,000 | +1,000 | 0.00% | 112,700 |
| 2023-04-17 | 2023-04-13 | 16.500 | 6,000 | +5,500 | 0.00% | 99,000 |
| 2023-02-13 | 2023-02-09 | 22.950 | 500 | -500 | 0.00% | 11,475 |
| 2021-12-03 | 2021-12-01 | 34.000 | 1,000 | +500 | 0.00% | 34,000 |
| 2021-11-16 | 2021-11-12 | 44.300 | 500 | +500 | 0.00% | 22,150 |
| 2020-10-14 | 2020-10-09 | 72.750 | 0 |
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