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 | 40.000 | 1,100,000 | +0 | 0.23% | 44,000,000 |
| 2025-10-13 | 2025-10-09 | 41.100 | 1,100,000 | +0 | 0.23% | 45,210,000 |
| 2025-10-10 | 2025-10-08 | 41.700 | 1,100,000 | +0 | 0.23% | 45,870,000 |
| 2025-10-09 | 2025-10-06 | 43.520 | 1,100,000 | +0 | 0.23% | 47,872,000 |
| 2025-10-08 | 2025-10-03 | 44.200 | 1,100,000 | +0 | 0.23% | 48,620,000 |
| 2025-10-06 | 2025-10-02 | 44.020 | 1,100,000 | +0 | 0.23% | 48,422,000 |
| 2025-10-03 | 2025-09-30 | 41.380 | 1,100,000 | +0 | 0.23% | 45,518,000 |
| 2025-10-02 | 2025-09-29 | 42.200 | 1,100,000 | +0 | 0.23% | 46,420,000 |
| 2025-09-30 | 2025-09-26 | 40.680 | 1,100,000 | +0 | 0.23% | 44,748,000 |
| 2025-09-29 | 2025-09-25 | 41.440 | 1,100,000 | +0 | 0.23% | 45,584,000 |
| 2025-09-26 | 2025-09-24 | 42.960 | 1,100,000 | +0 | 0.23% | 47,256,000 |
| 2025-09-25 | 2025-09-23 | 43.660 | 1,100,000 | +0 | 0.23% | 48,026,000 |
| 2025-09-24 | 2025-09-22 | 45.000 | 1,100,000 | +0 | 0.23% | 49,500,000 |
| 2025-09-23 | 2025-09-19 | 44.400 | 1,100,000 | +0 | 0.23% | 48,840,000 |
| 2025-09-22 | 2025-09-18 | 44.980 | 1,100,000 | +0 | 0.23% | 49,478,000 |
| 2025-09-19 | 2025-09-17 | 45.200 | 1,100,000 | +0 | 0.23% | 49,720,000 |
| 2025-09-18 | 2025-09-16 | 44.520 | 1,100,000 | +0 | 0.23% | 48,972,000 |
| 2025-09-17 | 2025-09-15 | 44.480 | 1,100,000 | +0 | 0.23% | 48,928,000 |
| 2025-09-16 | 2025-09-12 | 43.220 | 1,100,000 | +0 | 0.23% | 47,542,000 |
| 2025-09-15 | 2025-09-11 | 43.460 | 1,100,000 | +0 | 0.23% | 47,806,000 |
| 2025-09-12 | 2025-09-10 | 43.366 | 1,100,000 | +0 | 0.23% | 47,702,196 |
| 2025-09-11 | 2025-09-09 | 43.466 | 1,100,000 | +4,201 | 0.23% | 47,812,618 |
| 2025-09-10 | 2025-09-08 | 44.771 | 1,095,799 | +0 | 0.23% | 49,060,017 |
| 2025-09-09 | 2025-09-05 | 46.277 | 1,095,799 | +0 | 0.23% | 50,710,018 |
| 2025-09-08 | 2025-09-04 | 44.590 | 1,095,799 | +0 | 0.23% | 48,862,017 |
| 2025-09-05 | 2025-09-03 | 46.618 | 1,095,799 | +0 | 0.23% | 51,084,018 |
| 2025-09-04 | 2025-09-02 | 45.895 | 1,095,799 | +0 | 0.23% | 50,292,018 |
| 2025-09-03 | 2025-09-01 | 48.505 | 1,095,799 | +0 | 0.23% | 53,152,019 |
| 2025-09-02 | 2025-08-29 | 48.425 | 1,095,799 | +0 | 0.23% | 53,064,019 |
| 2025-09-01 | 2025-08-28 | 48.927 | 1,095,799 | +0 | 0.23% | 53,614,019 |
| 2025-08-29 | 2025-08-27 | 48.465 | 1,095,799 | +0 | 0.23% | 53,108,019 |
| 2025-08-28 | 2025-08-26 | 52.199 | 1,095,799 | +1,095,799 | 0.23% | 57,200,020 |
| 2025-08-22 | 2025-08-20 | 45.012 | 0 | -1,097,791 | ||
| 2025-08-21 | 2025-08-19 | 42.261 | 1,097,791 | +1,095,799 | 0.23% | 46,394,201 |
| 2025-08-13 | 2025-08-11 | 44.771 | 1,992 | +1,992 | 0.00% | 89,184 |
| 2025-08-12 | 2025-08-08 | 44.751 | 0 | -1,095,799 | ||
| 2025-07-24 | 2025-07-22 | 43.064 | 1,095,799 | +1,095,799 | 0.23% | 47,190,017 |
| 2025-07-18 | 2025-07-16 | 45.474 | 0 | -1,095,799 | ||
| 2025-07-08 | 2025-07-04 | 37.292 | 1,095,799 | +1,095,799 | 0.23% | 40,865,015 |
| 2025-07-03 | 2025-06-30 | 37.543 | 0 | -1,095,799 | ||
| 2025-06-30 | 2025-06-26 | 35.736 | 1,095,799 | +1,095,799 | 0.23% | 39,160,014 |
| 2025-06-12 | 2025-06-10 | 35.155 | 0 | -1,090,470 | ||
| 2025-05-08 | 2025-05-06 | 25.218 | 1,090,470 | +1,090,470 | 0.23% | 27,499,987 |
| 2025-02-05 | 2025-02-03 | 24.361 | 0 | -436,188 | ||
| 2024-12-30 | 2024-12-24 | 21.032 | 436,188 | -693,936 | 0.10% | 9,173,996 |
| 2024-10-17 | 2024-10-15 | 15.373 | 1,130,124 | -1,685,273 | 0.27% | 17,373,600 |
| 2024-09-12 | 2024-09-10 | 13.931 | 2,815,397 | +26,584 | 0.67% | 39,221,538 |
| 2024-08-21 | 2024-08-19 | 13.239 | 2,788,813 | -1,139,093 | 0.67% | 36,919,994 |
| 2024-07-19 | 2024-07-17 | 12.139 | 3,927,906 | +785,581 | 0.94% | 47,679,997 |
| 2024-07-05 | 2024-07-03 | 12.363 | 3,142,325 | +2,062,151 | 0.75% | 38,848,000 |
| 2024-06-24 | 2024-06-20 | 12.750 | 1,080,174 | -2,847,732 | 0.26% | 13,771,997 |
| 2024-06-12 | 2024-06-07 | 11.505 | 3,927,906 | +75,801 | 0.94% | 45,192,126 |
| 2024-06-06 | 2024-06-04 | 11.298 | 3,852,105 | +288,908 | 0.94% | 43,520,005 |
| 2024-06-05 | 2024-06-03 | 11.215 | 3,563,197 | -80,894 | 0.87% | 39,960,004 |
| 2024-06-04 | 2024-05-31 | 11.526 | 3,644,091 | -481 | 0.89% | 42,002,401 |
| 2024-05-29 | 2024-05-27 | 10.228 | 3,644,572 | -963 | 0.89% | 37,277,321 |
| 2024-05-28 | 2024-05-24 | 9.782 | 3,645,535 | -1,445 | 0.89% | 35,659,406 |
| 2024-05-09 | 2024-05-07 | 9.252 | 3,646,980 | +963 | 0.89% | 33,742,170 |
| 2024-05-06 | 2024-05-02 | 9.501 | 3,646,017 | -963 | 0.89% | 34,641,901 |
| 2024-05-03 | 2024-04-30 | 9.117 | 3,646,980 | -963 | 0.89% | 33,249,860 |
| 2024-05-02 | 2024-04-29 | 8.234 | 3,647,943 | +482 | 0.89% | 30,038,840 |
| 2024-04-25 | 2024-04-23 | 8.307 | 3,647,461 | +481 | 0.89% | 30,299,996 |
| 2024-04-22 | 2024-04-18 | 8.390 | 3,646,980 | +482 | 0.89% | 30,598,960 |
| 2024-04-18 | 2024-04-16 | 8.411 | 3,646,498 | +481 | 0.89% | 30,670,646 |
| 2024-04-09 | 2024-04-05 | 8.411 | 3,646,017 | +1,445 | 0.89% | 30,666,601 |
| 2024-04-08 | 2024-04-03 | 8.743 | 3,644,572 | +770,421 | 0.89% | 31,865,487 |
| 2024-03-22 | 2024-03-20 | 8.681 | 2,874,151 | -1,445 | 0.70% | 24,950,416 |
| 2024-03-21 | 2024-03-19 | 8.473 | 2,875,596 | -1,926 | 0.70% | 24,365,760 |
| 2024-02-29 | 2024-02-27 | 7.778 | 2,877,522 | -963 | 0.70% | 22,380,119 |
| 2024-02-26 | 2024-02-22 | 7.425 | 2,878,485 | +1,444 | 0.70% | 21,371,349 |
| 2024-02-22 | 2024-02-20 | 7.809 | 2,877,041 | +482 | 0.70% | 22,466,003 |
| 2024-02-21 | 2024-02-19 | 7.861 | 2,876,559 | +481 | 0.70% | 22,611,590 |
| 2024-02-07 | 2024-02-05 | 7.684 | 2,876,078 | +963 | 0.70% | 22,100,104 |
| 2024-01-25 | 2024-01-23 | 7.892 | 2,875,115 | +482 | 0.70% | 22,689,804 |
| 2024-01-22 | 2024-01-18 | 8.307 | 2,874,633 | -1,445 | 0.70% | 23,880,000 |
| 2024-01-17 | 2024-01-15 | 7.663 | 2,876,078 | +1,927 | 0.70% | 22,040,374 |
| 2024-01-16 | 2024-01-12 | 7.996 | 2,874,151 | +1,926 | 0.70% | 22,980,646 |
| 2024-01-15 | 2024-01-11 | 8.359 | 2,872,225 | -1,445 | 0.70% | 24,009,121 |
| 2024-01-09 | 2024-01-05 | 7.746 | 2,873,670 | -1,445 | 0.70% | 22,260,640 |
| 2024-01-08 | 2024-01-04 | 7.383 | 2,875,115 | -1,444 | 0.70% | 21,226,909 |
| 2023-12-27 | 2023-12-21 | 7.196 | 2,876,559 | -482 | 0.70% | 20,699,910 |
| 2023-08-08 | 2023-08-04 | 5.223 | 2,877,041 | +14,446 | 0.70% | 15,027,127 |
| 2023-08-07 | 2023-08-03 | 5.213 | 2,862,595 | +13,964 | 0.70% | 14,921,949 |
| 2023-07-28 | 2023-07-26 | 5.275 | 2,848,631 | +25,038 | 0.69% | 15,026,638 |
| 2023-07-27 | 2023-07-25 | 5.223 | 2,823,593 | +30,817 | 0.69% | 14,747,962 |
| 2023-07-26 | 2023-07-24 | 5.285 | 2,792,776 | -1,926 | 0.68% | 14,761,001 |
| 2023-07-21 | 2023-07-19 | 5.441 | 2,794,702 | -2,407 | 0.68% | 15,206,481 |
| 2023-07-20 | 2023-07-18 | 5.275 | 2,797,109 | -1,445 | 0.68% | 14,754,858 |
| 2023-07-12 | 2023-07-10 | 5.431 | 2,798,554 | -963 | 0.68% | 15,198,380 |
| 2023-07-11 | 2023-07-07 | 5.441 | 2,799,517 | -963 | 0.68% | 15,232,680 |
| 2023-07-10 | 2023-07-06 | 5.317 | 2,800,480 | -963 | 0.68% | 14,888,960 |
| 2023-06-28 | 2023-06-26 | 5.524 | 2,801,443 | -963 | 0.68% | 15,475,880 |
| 2023-06-26 | 2023-06-21 | 5.493 | 2,802,406 | -963 | 0.68% | 15,393,900 |
| 2023-06-16 | 2023-06-14 | 5.789 | 2,803,369 | +81,961 | 0.68% | 16,228,381 |
| 2023-06-09 | 2023-06-07 | 5.714 | 2,721,408 | -935 | 0.68% | 15,550,078 |
| 2023-05-31 | 2023-05-29 | 5.810 | 2,722,343 | -1,869 | 0.68% | 15,817,591 |
| 2023-05-25 | 2023-05-23 | 5.853 | 2,724,212 | -1,402 | 0.68% | 15,945,050 |
| 2023-05-22 | 2023-05-18 | 5.757 | 2,725,614 | -934 | 0.68% | 15,690,771 |
| 2023-05-05 | 2023-05-03 | 5.842 | 2,726,548 | -935 | 0.68% | 15,929,548 |
| 2023-04-27 | 2023-04-25 | 5.917 | 2,727,483 | -1,869 | 0.68% | 16,139,306 |
| 2023-04-25 | 2023-04-21 | 5.885 | 2,729,352 | -935 | 0.68% | 16,062,750 |
| 2023-04-17 | 2023-04-13 | 5.479 | 2,730,287 | +935 | 0.68% | 14,958,083 |
| 2023-04-13 | 2023-04-11 | 5.564 | 2,729,352 | +935 | 0.68% | 15,186,600 |
| 2023-04-03 | 2023-03-30 | 5.029 | 2,728,417 | +1,401 | 0.68% | 13,721,648 |
| 2023-03-31 | 2023-03-29 | 5.029 | 2,727,016 | +468 | 0.68% | 13,714,602 |
| 2023-03-30 | 2023-03-28 | 5.083 | 2,726,548 | +16,354 | 0.68% | 13,858,123 |
| 2023-03-14 | 2023-03-10 | 5.018 | 2,710,194 | -3,271 | 0.68% | 13,601,001 |
| 2023-02-28 | 2023-02-24 | 5.329 | 2,713,465 | +3,271 | 0.68% | 14,459,432 |
| 2022-09-01 | 2022-08-30 | 6.153 | 2,710,194 | +2,710,194 | 0.68% | 16,675,002 |
| 2021-12-20 | 2021-12-16 | 4.976 | 0 |
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