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 | 1.290 | 165,500 | +0 | 0.01% | 213,495 |
| 2025-10-13 | 2025-10-09 | 1.240 | 165,500 | +0 | 0.01% | 205,220 |
| 2025-10-10 | 2025-10-08 | 1.250 | 165,500 | +0 | 0.01% | 206,875 |
| 2025-10-09 | 2025-10-06 | 1.230 | 165,500 | +0 | 0.01% | 203,565 |
| 2025-10-08 | 2025-10-03 | 1.260 | 165,500 | +0 | 0.01% | 208,530 |
| 2025-10-06 | 2025-10-02 | 1.230 | 165,500 | -5,000 | 0.01% | 203,565 |
| 2025-10-02 | 2025-09-29 | 1.230 | 170,500 | -5,000 | 0.01% | 209,715 |
| 2025-09-24 | 2025-09-22 | 1.220 | 175,500 | +5,000 | 0.01% | 214,110 |
| 2025-09-18 | 2025-09-16 | 1.270 | 170,500 | -5,000 | 0.01% | 216,535 |
| 2025-09-15 | 2025-09-11 | 1.260 | 175,500 | +5,000 | 0.01% | 221,130 |
| 2025-09-12 | 2025-09-10 | 1.290 | 170,500 | +5,000 | 0.01% | 219,945 |
| 2025-09-10 | 2025-09-08 | 1.330 | 165,500 | +5,000 | 0.01% | 220,115 |
| 2025-09-08 | 2025-09-04 | 1.360 | 160,500 | +15,000 | 0.01% | 218,280 |
| 2025-09-04 | 2025-09-02 | 1.410 | 145,500 | +10,000 | 0.01% | 205,155 |
| 2025-09-02 | 2025-08-29 | 1.470 | 135,500 | +10,000 | 0.01% | 199,185 |
| 2025-08-29 | 2025-08-27 | 1.510 | 125,500 | +10,000 | 0.01% | 189,505 |
| 2025-08-27 | 2025-08-25 | 1.650 | 115,500 | -5,000 | 0.01% | 190,575 |
| 2025-08-19 | 2025-08-15 | 1.670 | 120,500 | -20,000 | 0.01% | 201,235 |
| 2025-08-05 | 2025-08-01 | 1.480 | 140,500 | +5,000 | 0.01% | 207,940 |
| 2025-08-01 | 2025-07-30 | 1.570 | 135,500 | -13,000 | 0.01% | 212,735 |
| 2025-07-31 | 2025-07-29 | 1.470 | 148,500 | +5,000 | 0.01% | 218,295 |
| 2025-07-30 | 2025-07-28 | 1.450 | 143,500 | +30,000 | 0.01% | 208,075 |
| 2025-07-29 | 2025-07-25 | 1.480 | 113,500 | +23,000 | 0.01% | 167,980 |
| 2025-07-25 | 2025-07-23 | 1.530 | 90,500 | +30,000 | 0.01% | 138,465 |
| 2025-07-22 | 2025-07-18 | 1.600 | 60,500 | -1,000 | 0.00% | 96,800 |
| 2025-07-21 | 2025-07-17 | 1.570 | 61,500 | +10,000 | 0.00% | 96,555 |
| 2025-07-17 | 2025-07-15 | 1.650 | 51,500 | +5,000 | 0.00% | 84,975 |
| 2025-07-16 | 2025-07-14 | 1.640 | 46,500 | +3,000 | 0.00% | 76,260 |
| 2025-07-15 | 2025-07-11 | 1.650 | 43,500 | +3,000 | 0.00% | 71,775 |
| 2025-07-14 | 2025-07-10 | 1.700 | 40,500 | +16,000 | 0.00% | 68,850 |
| 2025-07-11 | 2025-07-09 | 1.590 | 24,500 | +20,000 | 0.00% | 38,955 |
| 2025-07-04 | 2025-07-02 | 1.680 | 4,500 | +1,000 | 0.00% | 7,560 |
| 2025-03-04 | 2025-02-28 | 2.100 | 3,500 | -3,500 | 0.00% | 7,350 |
| 2025-03-03 | 2025-02-27 | 2.150 | 7,000 | -4,500 | 0.00% | 15,050 |
| 2025-02-28 | 2025-02-26 | 1.770 | 11,500 | -1,500 | 0.00% | 20,355 |
| 2025-02-24 | 2025-02-20 | 1.390 | 13,000 | -1,000 | 0.00% | 18,070 |
| 2024-10-03 | 2024-09-30 | 1.900 | 14,000 | +10,000 | 0.00% | 26,600 |
| 2024-08-02 | 2024-07-31 | 1.830 | 4,000 | -500 | 0.00% | 7,320 |
| 2024-07-02 | 2024-06-27 | 2.070 | 4,500 | +1,000 | 0.00% | 9,315 |
| 2023-07-27 | 2023-07-25 | 5.240 | 3,500 | -500 | 0.00% | 18,340 |
| 2021-07-30 | 2021-07-28 | 10.080 | 4,000 | -500 | 0.00% | 40,320 |
| 2021-07-28 | 2021-07-26 | 12.500 | 4,500 | -500 | 0.00% | 56,250 |
| 2021-07-27 | 2021-07-23 | 13.840 | 5,000 | -500 | 0.00% | 69,200 |
| 2021-07-14 | 2021-07-12 | 16.720 | 5,500 | -500 | 0.00% | 91,960 |
| 2021-07-12 | 2021-07-08 | 16.020 | 6,000 | -500 | 0.00% | 96,120 |
| 2021-07-08 | 2021-07-06 | 16.320 | 6,500 | -500 | 0.00% | 106,080 |
| 2021-07-07 | 2021-07-05 | 16.880 | 7,000 | -500 | 0.00% | 118,160 |
| 2021-07-06 | 2021-07-02 | 16.660 | 7,500 | -1,500 | 0.00% | 124,950 |
| 2021-07-05 | 2021-06-30 | 17.120 | 9,000 | 0.00% | 154,080 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy