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 | 83.900 | 69,200 | +0 | 0.00% | 5,805,880 |
| 2025-10-13 | 2025-10-09 | 88.800 | 69,200 | +0 | 0.00% | 6,144,960 |
| 2025-10-10 | 2025-10-08 | 85.750 | 69,200 | +0 | 0.00% | 5,933,900 |
| 2025-10-09 | 2025-10-06 | 87.700 | 69,200 | +0 | 0.00% | 6,068,840 |
| 2025-10-08 | 2025-10-03 | 88.700 | 69,200 | +0 | 0.00% | 6,138,040 |
| 2025-10-06 | 2025-10-02 | 91.850 | 69,200 | +100 | 0.00% | 6,356,020 |
| 2025-09-29 | 2025-09-25 | 78.150 | 69,100 | -1,300 | 0.00% | 5,400,165 |
| 2025-09-19 | 2025-09-17 | 78.200 | 70,400 | -300 | 0.00% | 5,505,280 |
| 2025-09-18 | 2025-09-16 | 75.550 | 70,700 | +200 | 0.00% | 5,341,385 |
| 2025-09-10 | 2025-09-08 | 70.863 | 70,500 | -1,300 | 0.00% | 4,995,843 |
| 2025-09-09 | 2025-09-05 | 73.430 | 71,800 | +568 | 0.00% | 5,272,259 |
| 2025-09-08 | 2025-09-04 | 70.360 | 71,232 | +1,193 | 0.00% | 5,011,865 |
| 2025-09-05 | 2025-09-03 | 72.474 | 70,039 | +4,073 | 0.00% | 5,075,975 |
| 2025-09-02 | 2025-08-29 | 75.846 | 65,966 | +54,640 | 0.00% | 5,003,230 |
| 2025-08-29 | 2025-08-27 | 76.953 | 11,326 | -34,771 | 0.00% | 871,568 |
| 2025-08-28 | 2025-08-26 | 79.620 | 46,097 | +1,292 | 0.00% | 3,670,254 |
| 2025-08-26 | 2025-08-22 | 75.393 | 44,805 | +34,771 | 0.00% | 3,377,966 |
| 2025-08-18 | 2025-08-14 | 75.695 | 10,034 | +8,941 | 0.00% | 759,520 |
| 2025-08-04 | 2025-07-31 | 77.506 | 1,093 | -993 | 0.00% | 84,715 |
| 2025-07-31 | 2025-07-29 | 72.574 | 2,086 | +993 | 0.00% | 151,390 |
| 2025-07-28 | 2025-07-24 | 76.701 | 1,093 | -993 | 0.00% | 83,834 |
| 2025-07-25 | 2025-07-23 | 78.412 | 2,086 | -994 | 0.00% | 163,568 |
| 2025-07-18 | 2025-07-16 | 70.058 | 3,080 | -993 | 0.00% | 215,778 |
| 2025-07-10 | 2025-07-08 | 66.686 | 4,073 | -497 | 0.00% | 271,611 |
| 2025-07-09 | 2025-07-07 | 63.414 | 4,570 | +298 | 0.00% | 289,804 |
| 2025-07-08 | 2025-07-04 | 62.307 | 4,272 | +1,192 | 0.00% | 266,176 |
| 2025-07-02 | 2025-06-27 | 63.213 | 3,080 | -1,987 | 0.00% | 194,696 |
| 2025-06-26 | 2025-06-24 | 59.841 | 5,067 | +1,987 | 0.00% | 303,214 |
| 2025-06-17 | 2025-06-13 | 58.381 | 3,080 | +994 | 0.00% | 179,815 |
| 2025-06-11 | 2025-06-09 | 62.810 | 2,086 | -994 | 0.00% | 131,023 |
| 2025-06-10 | 2025-06-06 | 59.489 | 3,080 | -993 | 0.00% | 183,225 |
| 2025-05-30 | 2025-05-28 | 51.990 | 4,073 | -100 | 0.00% | 211,754 |
| 2025-05-20 | 2025-05-16 | 51.184 | 4,173 | +994 | 0.00% | 213,593 |
| 2025-05-19 | 2025-05-15 | 52.292 | 3,179 | +99 | 0.00% | 166,235 |
| 2025-04-02 | 2025-03-31 | 54.707 | 3,080 | +994 | 0.00% | 168,499 |
| 2025-03-20 | 2025-03-18 | 66.736 | 2,086 | +1,987 | 0.00% | 139,211 |
| 2025-02-20 | 2025-02-18 | 59.136 | 99 | -1,491 | 0.00% | 5,855 |
| 2025-02-18 | 2025-02-14 | 53.852 | 1,590 | +1,491 | 0.00% | 85,624 |
| 2024-11-01 | 2024-10-30 | 46.504 | 99 | -100 | 0.00% | 4,604 |
| 2024-10-04 | 2024-10-02 | 60.344 | 199 | +100 | 0.00% | 12,009 |
| 2024-07-15 | 2024-07-11 | 48.014 | 99 | -3,974 | 0.00% | 4,753 |
| 2024-07-11 | 2024-07-09 | 47.913 | 4,073 | -3,974 | 0.00% | 195,150 |
| 2024-07-09 | 2024-07-05 | 45.044 | 8,047 | +497 | 0.00% | 362,472 |
| 2024-07-08 | 2024-07-04 | 45.095 | 7,550 | +993 | 0.00% | 340,465 |
| 2024-07-04 | 2024-07-02 | 45.950 | 6,557 | +1,093 | 0.00% | 301,296 |
| 2024-07-02 | 2024-06-27 | 46.705 | 5,464 | +894 | 0.00% | 255,197 |
| 2024-06-27 | 2024-06-25 | 47.208 | 4,570 | +497 | 0.00% | 215,743 |
| 2024-06-26 | 2024-06-24 | 47.661 | 4,073 | +1,490 | 0.00% | 194,125 |
| 2024-06-24 | 2024-06-20 | 49.826 | 2,583 | +2,484 | 0.00% | 128,699 |
| 2024-01-25 | 2024-01-23 | 42.629 | 99 | -2,285 | 0.00% | 4,220 |
| 2023-06-13 | 2023-06-09 | 58.784 | 2,384 | -4,968 | 0.00% | 140,141 |
| 2023-02-23 | 2023-02-21 | 57.325 | 7,352 | +4,968 | 0.00% | 421,450 |
| 2023-01-18 | 2023-01-16 | 71.970 | 2,384 | -8,842 | 0.00% | 171,577 |
| 2023-01-17 | 2023-01-13 | 74.889 | 11,226 | +8,842 | 0.00% | 840,708 |
| 2023-01-05 | 2023-01-03 | 74.084 | 2,384 | -8,743 | 0.00% | 176,616 |
| 2023-01-04 | 2022-12-30 | 71.517 | 11,127 | +8,743 | 0.00% | 795,773 |
| 2022-12-13 | 2022-12-09 | 70.561 | 2,384 | -41,030 | 0.00% | 168,218 |
| 2022-12-12 | 2022-12-08 | 69.152 | 43,414 | +14,902 | 0.00% | 3,002,158 |
| 2022-12-09 | 2022-12-07 | 62.257 | 28,512 | -9,935 | 0.00% | 1,775,066 |
| 2022-11-18 | 2022-11-16 | 53.147 | 38,447 | -49,673 | 0.00% | 2,043,353 |
| 2022-11-17 | 2022-11-15 | 52.543 | 88,120 | -497 | 0.00% | 4,630,118 |
| 2022-11-16 | 2022-11-14 | 47.460 | 88,617 | -44,209 | 0.00% | 4,205,772 |
| 2022-11-15 | 2022-11-11 | 48.215 | 132,826 | -994 | 0.00% | 6,404,211 |
| 2022-11-14 | 2022-11-10 | 41.018 | 133,820 | +3,577 | 0.00% | 5,489,031 |
| 2022-11-08 | 2022-11-04 | 42.176 | 130,243 | -9,935 | 0.00% | 5,493,074 |
| 2022-11-07 | 2022-11-03 | 36.388 | 140,178 | +993 | 0.00% | 5,100,764 |
| 2022-10-20 | 2022-10-18 | 51.788 | 139,185 | +34,772 | 0.00% | 7,208,167 |
| 2022-09-30 | 2022-09-28 | 53.651 | 104,413 | +1,987 | 0.00% | 5,601,816 |
| 2022-09-23 | 2022-09-21 | 56.217 | 102,426 | -32,487 | 0.00% | 5,758,116 |
| 2022-09-20 | 2022-09-16 | 57.677 | 134,913 | +1,987 | 0.00% | 7,781,359 |
| 2022-09-14 | 2022-09-09 | 64.924 | 132,926 | +13,909 | 0.00% | 8,630,117 |
| 2022-09-06 | 2022-09-02 | 67.239 | 119,017 | +9,934 | 0.00% | 8,002,625 |
| 2022-09-01 | 2022-08-30 | 68.447 | 109,083 | +994 | 0.00% | 7,466,430 |
| 2022-08-26 | 2022-08-24 | 69.454 | 108,089 | +43,514 | 0.00% | 7,507,194 |
| 2022-08-22 | 2022-08-18 | 71.165 | 64,575 | +993 | 0.00% | 4,595,480 |
| 2022-08-04 | 2022-08-02 | 77.003 | 63,582 | +1,987 | 0.00% | 4,896,014 |
| 2022-08-02 | 2022-07-29 | 79.520 | 61,595 | +497 | 0.00% | 4,898,009 |
| 2022-07-19 | 2022-07-15 | 78.513 | 61,098 | +695 | 0.00% | 4,796,988 |
| 2022-07-14 | 2022-07-12 | 80.979 | 60,403 | +1,987 | 0.00% | 4,891,382 |
| 2022-07-13 | 2022-07-11 | 82.741 | 58,416 | +994 | 0.00% | 4,833,377 |
| 2022-06-20 | 2022-06-16 | 80.878 | 57,422 | +9,934 | 0.00% | 4,644,203 |
| 2022-06-15 | 2022-06-13 | 87.069 | 47,488 | +994 | 0.00% | 4,134,729 |
| 2022-06-10 | 2022-06-08 | 88.025 | 46,494 | -11,425 | 0.00% | 4,092,642 |
| 2022-06-07 | 2022-06-02 | 80.426 | 57,919 | +2,682 | 0.00% | 4,658,165 |
| 2022-06-02 | 2022-05-31 | 76.500 | 55,237 | +795 | 0.00% | 4,225,623 |
| 2022-05-26 | 2022-05-24 | 63.767 | 54,442 | +994 | 0.00% | 3,471,584 |
| 2022-05-25 | 2022-05-23 | 66.384 | 53,448 | +1,589 | 0.00% | 3,548,079 |
| 2022-05-23 | 2022-05-19 | 68.296 | 51,859 | +596 | 0.00% | 3,541,775 |
| 2022-05-20 | 2022-05-18 | 70.309 | 51,263 | +1,490 | 0.00% | 3,604,271 |
| 2022-04-13 | 2022-04-11 | 65.830 | 49,773 | +19,870 | 0.00% | 3,276,564 |
| 2022-04-11 | 2022-04-07 | 72.474 | 29,903 | +14,902 | 0.00% | 2,167,177 |
| 2022-04-07 | 2022-04-04 | 80.023 | 15,001 | -14,902 | 0.00% | 1,200,423 |
| 2022-04-06 | 2022-04-01 | 73.581 | 29,903 | +29,804 | 0.00% | 2,200,286 |
| 2021-11-15 | 2021-11-11 | 100.356 | 99 | -100 | 0.00% | 9,935 |
| 2021-09-17 | 2021-09-15 | 93.712 | 199 | -596 | 0.00% | 18,649 |
| 2021-09-16 | 2021-09-14 | 98.343 | 795 | +298 | 0.00% | 78,182 |
| 2021-09-10 | 2021-09-08 | 99.903 | 497 | -198 | 0.00% | 49,652 |
| 2021-09-08 | 2021-09-06 | 93.813 | 695 | -497 | 0.00% | 65,200 |
| 2021-09-06 | 2021-09-02 | 88.931 | 1,192 | -994 | 0.00% | 106,006 |
| 2021-08-31 | 2021-08-27 | 71.920 | 2,186 | +994 | 0.00% | 157,217 |
| 2021-08-25 | 2021-08-23 | 70.259 | 1,192 | +993 | 0.00% | 83,749 |
| 2021-08-19 | 2021-08-17 | 71.618 | 199 | +100 | 0.00% | 14,252 |
| 2021-08-02 | 2021-07-29 | 119.682 | 99 | -100 | 0.00% | 11,849 |
| 2021-07-29 | 2021-07-27 | 109.616 | 199 | +100 | 0.00% | 21,814 |
| 2021-07-02 | 2021-06-29 | 203.731 | 99 | -100 | 0.00% | 20,169 |
| 2021-06-17 | 2021-06-15 | 207.154 | 199 | +100 | 0.00% | 41,224 |
| 2021-05-13 | 2021-05-11 | 228.694 | 99 | -298 | 0.00% | 22,641 |
| 2021-05-06 | 2021-05-04 | 261.307 | 397 | -100 | 0.00% | 103,739 |
| 2021-04-26 | 2021-04-22 | 247.215 | 497 | -99 | 0.00% | 122,866 |
| 2021-04-23 | 2021-04-21 | 238.559 | 596 | -99 | 0.00% | 142,181 |
| 2021-04-19 | 2021-04-15 | 241.578 | 695 | +99 | 0.00% | 167,897 |
| 2021-03-30 | 2021-03-26 | 281.842 | 596 | +99 | 0.00% | 167,978 |
| 2021-03-29 | 2021-03-25 | 267.749 | 497 | +100 | 0.00% | 133,072 |
| 2021-03-23 | 2021-03-19 | 317.877 | 397 | -596 | 0.00% | 126,197 |
| 2021-03-16 | 2021-03-12 | 305.999 | 993 | -299 | 0.00% | 303,857 |
| 2021-03-12 | 2021-03-10 | 280.030 | 1,292 | +994 | 0.00% | 361,798 |
| 2021-02-26 | 2021-02-24 | 329.352 | 298 | -199 | 0.00% | 98,147 |
| 2021-02-25 | 2021-02-23 | 360.355 | 497 | +100 | 0.00% | 179,096 |
| 2021-02-22 | 2021-02-18 | 396.189 | 397 | -298 | 0.00% | 157,287 |
| 2021-02-17 | 2021-02-11 | 400.618 | 695 | -298 | 0.00% | 278,429 |
| 2021-02-16 | 2021-02-09 | 352.906 | 993 | -199 | 0.00% | 350,436 |
| 2021-02-09 | 2021-02-05 | 301.973 | 1,192 | 0.00% | 359,952 |
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