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 | 92.150 | 6,500 | +0 | 0.00% | 598,975 |
| 2025-10-13 | 2025-10-09 | 94.600 | 6,500 | +0 | 0.00% | 614,900 |
| 2025-10-10 | 2025-10-08 | 95.500 | 6,500 | +0 | 0.00% | 620,750 |
| 2025-10-09 | 2025-10-06 | 96.300 | 6,500 | +0 | 0.00% | 625,950 |
| 2025-10-08 | 2025-10-03 | 99.600 | 6,500 | +100 | 0.00% | 647,400 |
| 2025-10-02 | 2025-09-29 | 98.550 | 6,400 | +100 | 0.00% | 630,720 |
| 2025-09-26 | 2025-09-24 | 98.750 | 6,300 | +100 | 0.00% | 622,125 |
| 2025-09-24 | 2025-09-22 | 99.550 | 6,200 | +100 | 0.00% | 617,210 |
| 2025-09-22 | 2025-09-18 | 101.800 | 6,100 | +200 | 0.00% | 620,980 |
| 2025-09-19 | 2025-09-17 | 104.500 | 5,900 | -300 | 0.00% | 616,550 |
| 2025-09-18 | 2025-09-16 | 100.100 | 6,200 | +300 | 0.00% | 620,620 |
| 2025-09-16 | 2025-09-12 | 93.300 | 5,900 | +100 | 0.00% | 550,470 |
| 2025-09-15 | 2025-09-11 | 92.250 | 5,800 | +100 | 0.00% | 535,050 |
| 2025-08-18 | 2025-08-14 | 95.600 | 5,700 | +5,200 | 0.00% | 544,920 |
| 2025-07-14 | 2025-07-10 | 107.100 | 500 | +200 | 0.00% | 53,550 |
| 2025-05-09 | 2025-05-07 | 100.900 | 300 | -1,000 | 0.00% | 30,270 |
| 2025-05-06 | 2025-04-30 | 95.250 | 1,300 | +1,000 | 0.00% | 123,825 |
| 2024-12-12 | 2024-12-10 | 90.050 | 300 | -300 | 0.00% | 27,015 |
| 2024-12-09 | 2024-12-05 | 86.250 | 600 | +200 | 0.00% | 51,750 |
| 2024-12-05 | 2024-12-03 | 88.050 | 400 | +100 | 0.00% | 35,220 |
| 2024-11-12 | 2024-11-08 | 96.050 | 300 | -100 | 0.00% | 28,815 |
| 2024-11-07 | 2024-11-05 | 98.350 | 400 | +100 | 0.00% | 39,340 |
| 2024-10-10 | 2024-10-08 | 104.800 | 300 | -100 | 0.00% | 31,440 |
| 2024-10-09 | 2024-10-07 | 120.300 | 400 | -100 | 0.00% | 48,120 |
| 2024-09-27 | 2024-09-25 | 91.450 | 500 | -100 | 0.00% | 45,725 |
| 2024-09-24 | 2024-09-20 | 85.450 | 600 | -100 | 0.00% | 51,270 |
| 2024-08-07 | 2024-08-05 | 72.300 | 700 | +200 | 0.00% | 50,610 |
| 2024-08-02 | 2024-07-31 | 76.700 | 500 | -400 | 0.00% | 38,350 |
| 2024-05-08 | 2024-05-06 | 117.800 | 900 | -400 | 0.00% | 106,020 |
| 2024-05-02 | 2024-04-29 | 101.300 | 1,300 | +100 | 0.00% | 131,690 |
| 2024-04-25 | 2024-04-23 | 98.350 | 1,200 | +100 | 0.00% | 118,020 |
| 2024-04-22 | 2024-04-18 | 114.800 | 1,100 | +800 | 0.00% | 126,280 |
| 2024-01-25 | 2024-01-23 | 111.500 | 300 | -100 | 0.00% | 33,450 |
| 2023-06-08 | 2023-06-06 | 120.600 | 400 | -100 | 0.00% | 48,240 |
| 2023-05-17 | 2023-05-15 | 114.400 | 500 | -100 | 0.00% | 57,200 |
| 2023-05-15 | 2023-05-11 | 115.900 | 600 | -100 | 0.00% | 69,540 |
| 2023-03-02 | 2023-02-28 | 92.250 | 700 | -200 | 0.00% | 64,575 |
| 2023-01-12 | 2023-01-10 | 88.550 | 900 | +200 | 0.00% | 79,695 |
| 2022-11-30 | 2022-11-28 | 63.500 | 700 | +100 | 0.00% | 44,450 |
| 2022-10-24 | 2022-10-20 | 68.700 | 600 | +100 | 0.00% | 41,220 |
| 2022-09-20 | 2022-09-16 | 99.100 | 500 | +100 | 0.00% | 49,550 |
| 2022-07-06 | 2022-07-04 | 154.800 | 400 | -100 | 0.00% | 61,920 |
| 2022-07-05 | 2022-06-30 | 152.900 | 500 | +100 | 0.00% | 76,450 |
| 2022-06-30 | 2022-06-28 | 158.300 | 400 | -100 | 0.00% | 63,320 |
| 2022-06-29 | 2022-06-27 | 158.400 | 500 | -600 | 0.00% | 79,200 |
| 2022-06-27 | 2022-06-23 | 154.200 | 1,100 | +300 | 0.00% | 169,620 |
| 2022-06-24 | 2022-06-22 | 140.900 | 800 | -500 | 0.00% | 112,720 |
| 2022-06-23 | 2022-06-21 | 137.300 | 1,300 | -100 | 0.00% | 178,490 |
| 2022-06-21 | 2022-06-17 | 133.100 | 1,400 | +600 | 0.00% | 186,340 |
| 2022-06-20 | 2022-06-16 | 123.600 | 800 | -100 | 0.00% | 98,880 |
| 2022-06-17 | 2022-06-15 | 129.400 | 900 | -200 | 0.00% | 116,460 |
| 2022-06-16 | 2022-06-14 | 123.300 | 1,100 | +100 | 0.00% | 135,630 |
| 2022-06-15 | 2022-06-13 | 119.000 | 1,000 | -200 | 0.00% | 119,000 |
| 2022-06-14 | 2022-06-10 | 122.700 | 1,200 | +100 | 0.00% | 147,240 |
| 2022-06-10 | 2022-06-08 | 118.100 | 1,100 | +100 | 0.00% | 129,910 |
| 2022-06-08 | 2022-06-06 | 113.300 | 1,000 | +100 | 0.00% | 113,300 |
| 2022-06-06 | 2022-06-01 | 101.000 | 900 | -5,800 | 0.00% | 90,900 |
| 2022-05-11 | 2022-05-06 | 85.050 | 6,700 | +1,000 | 0.00% | 569,835 |
| 2022-05-06 | 2022-05-04 | 88.300 | 5,700 | +900 | 0.00% | 503,310 |
| 2022-05-05 | 2022-05-03 | 91.250 | 4,800 | +3,900 | 0.00% | 438,000 |
| 2022-05-04 | 2022-04-29 | 96.750 | 900 | -3,800 | 0.00% | 87,075 |
| 2022-04-26 | 2022-04-22 | 91.050 | 4,700 | +3,800 | 0.00% | 427,935 |
| 2022-04-25 | 2022-04-21 | 93.900 | 900 | +100 | 0.00% | 84,510 |
| 2022-03-21 | 2022-03-17 | 101.000 | 800 | -100 | 0.00% | 80,800 |
| 2022-03-16 | 2022-03-14 | 84.100 | 900 | +100 | 0.00% | 75,690 |
| 2022-03-14 | 2022-03-10 | 106.800 | 800 | -200 | 0.00% | 85,440 |
| 2022-03-11 | 2022-03-09 | 98.300 | 1,000 | +100 | 0.00% | 98,300 |
| 2022-03-08 | 2022-03-04 | 104.900 | 900 | +100 | 0.00% | 94,410 |
| 2022-03-03 | 2022-03-01 | 121.800 | 800 | -100 | 0.00% | 97,440 |
| 2022-02-09 | 2022-02-07 | 108.300 | 900 | -200 | 0.00% | 97,470 |
| 2022-01-28 | 2022-01-26 | 101.100 | 1,100 | +100 | 0.00% | 111,210 |
| 2022-01-26 | 2022-01-24 | 110.000 | 1,000 | +100 | 0.00% | 110,000 |
| 2022-01-13 | 2022-01-11 | 108.800 | 900 | +100 | 0.00% | 97,920 |
| 2022-01-05 | 2022-01-03 | 127.000 | 800 | -100 | 0.00% | 101,600 |
| 2021-12-22 | 2021-12-20 | 112.400 | 900 | +100 | 0.00% | 101,160 |
| 2021-11-03 | 2021-11-01 | 127.000 | 800 | +100 | 0.00% | 101,600 |
| 2021-10-27 | 2021-10-25 | 126.100 | 700 | -200 | 0.00% | 88,270 |
| 2021-10-21 | 2021-10-19 | 118.600 | 900 | -100 | 0.00% | 106,740 |
| 2021-09-29 | 2021-09-27 | 102.800 | 1,000 | -1,000 | 0.00% | 102,800 |
| 2021-09-24 | 2021-09-21 | 104.700 | 2,000 | +1,000 | 0.00% | 209,400 |
| 2021-09-20 | 2021-09-16 | 113.900 | 1,000 | -1,000 | 0.00% | 113,900 |
| 2021-09-17 | 2021-09-15 | 115.000 | 2,000 | +1,000 | 0.00% | 230,000 |
| 2021-09-06 | 2021-09-02 | 118.800 | 1,000 | -200 | 0.00% | 118,800 |
| 2021-09-03 | 2021-09-01 | 119.000 | 1,200 | -300 | 0.00% | 142,800 |
| 2021-09-02 | 2021-08-31 | 114.600 | 1,500 | -200 | 0.00% | 171,900 |
| 2021-08-25 | 2021-08-23 | 111.300 | 1,700 | -100 | 0.00% | 189,210 |
| 2021-08-18 | 2021-08-16 | 106.400 | 1,800 | -100 | 0.00% | 191,520 |
| 2021-08-17 | 2021-08-13 | 114.600 | 1,900 | -100 | 0.00% | 217,740 |
| 2021-08-16 | 2021-08-12 | 117.000 | 2,000 | 0.00% | 234,000 |
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