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 | 3.720 | 8,960 | +0 | 0.01% | 33,331 |
| 2025-10-13 | 2025-10-09 | 3.860 | 8,960 | +0 | 0.01% | 34,586 |
| 2025-10-10 | 2025-10-08 | 3.710 | 8,960 | +0 | 0.01% | 33,242 |
| 2025-10-09 | 2025-10-06 | 3.800 | 8,960 | +0 | 0.01% | 34,048 |
| 2025-10-08 | 2025-10-03 | 3.700 | 8,960 | +0 | 0.01% | 33,152 |
| 2025-10-06 | 2025-10-02 | 3.700 | 8,960 | +0 | 0.01% | 33,152 |
| 2025-10-03 | 2025-09-30 | 3.760 | 8,960 | +0 | 0.01% | 33,690 |
| 2025-10-02 | 2025-09-29 | 3.760 | 8,960 | +0 | 0.01% | 33,690 |
| 2025-09-30 | 2025-09-26 | 3.690 | 8,960 | +0 | 0.01% | 33,062 |
| 2025-09-29 | 2025-09-25 | 3.730 | 8,960 | +0 | 0.01% | 33,421 |
| 2025-09-26 | 2025-09-24 | 3.720 | 8,960 | +0 | 0.01% | 33,331 |
| 2025-09-25 | 2025-09-23 | 3.720 | 8,960 | +0 | 0.01% | 33,331 |
| 2025-09-24 | 2025-09-22 | 3.720 | 8,960 | +0 | 0.01% | 33,331 |
| 2025-09-23 | 2025-09-19 | 3.770 | 8,960 | +0 | 0.01% | 33,779 |
| 2025-09-22 | 2025-09-18 | 3.690 | 8,960 | +0 | 0.01% | 33,062 |
| 2025-09-19 | 2025-09-17 | 3.780 | 8,960 | +0 | 0.01% | 33,869 |
| 2025-09-18 | 2025-09-16 | 3.740 | 8,960 | +0 | 0.01% | 33,510 |
| 2025-09-17 | 2025-09-15 | 3.740 | 8,960 | +0 | 0.01% | 33,510 |
| 2025-09-16 | 2025-09-12 | 3.770 | 8,960 | +0 | 0.01% | 33,779 |
| 2025-09-15 | 2025-09-11 | 3.760 | 8,960 | +0 | 0.01% | 33,690 |
| 2025-09-12 | 2025-09-10 | 3.880 | 8,960 | +0 | 0.01% | 34,765 |
| 2025-09-11 | 2025-09-09 | 3.800 | 8,960 | +0 | 0.01% | 34,048 |
| 2025-09-10 | 2025-09-08 | 3.720 | 8,960 | +0 | 0.01% | 33,331 |
| 2025-09-09 | 2025-09-05 | 3.770 | 8,960 | +0 | 0.01% | 33,779 |
| 2025-09-08 | 2025-09-04 | 3.780 | 8,960 | +0 | 0.01% | 33,869 |
| 2025-09-05 | 2025-09-03 | 3.800 | 8,960 | +0 | 0.01% | 34,048 |
| 2025-09-04 | 2025-09-02 | 3.750 | 8,960 | +0 | 0.01% | 33,600 |
| 2025-09-03 | 2025-09-01 | 3.800 | 8,960 | +0 | 0.01% | 34,048 |
| 2025-09-02 | 2025-08-29 | 3.820 | 8,960 | +0 | 0.01% | 34,227 |
| 2025-09-01 | 2025-08-28 | 3.810 | 8,960 | +0 | 0.01% | 34,138 |
| 2025-08-29 | 2025-08-27 | 3.890 | 8,960 | +0 | 0.01% | 34,854 |
| 2025-08-28 | 2025-08-26 | 3.890 | 8,960 | +0 | 0.01% | 34,854 |
| 2025-08-27 | 2025-08-25 | 4.000 | 8,960 | +0 | 0.01% | 35,840 |
| 2025-08-26 | 2025-08-22 | 3.900 | 8,960 | +0 | 0.01% | 34,944 |
| 2025-08-25 | 2025-08-21 | 3.890 | 8,960 | +0 | 0.01% | 34,854 |
| 2025-08-22 | 2025-08-20 | 3.930 | 8,960 | +0 | 0.01% | 35,213 |
| 2025-08-21 | 2025-08-19 | 3.900 | 8,960 | +0 | 0.01% | 34,944 |
| 2025-08-20 | 2025-08-18 | 4.000 | 8,960 | +0 | 0.01% | 35,840 |
| 2025-08-19 | 2025-08-15 | 3.860 | 8,960 | +0 | 0.01% | 34,586 |
| 2025-08-18 | 2025-08-14 | 3.900 | 8,960 | +0 | 0.01% | 34,944 |
| 2025-08-15 | 2025-08-13 | 3.900 | 8,960 | +0 | 0.01% | 34,944 |
| 2025-08-14 | 2025-08-12 | 3.800 | 8,960 | +0 | 0.01% | 34,048 |
| 2025-08-13 | 2025-08-11 | 3.840 | 8,960 | +0 | 0.01% | 34,406 |
| 2025-08-12 | 2025-08-08 | 3.880 | 8,960 | +0 | 0.01% | 34,765 |
| 2025-08-11 | 2025-08-07 | 3.930 | 8,960 | +0 | 0.01% | 35,213 |
| 2025-08-08 | 2025-08-06 | 3.950 | 8,960 | +0 | 0.01% | 35,392 |
| 2025-08-07 | 2025-08-05 | 3.960 | 8,960 | +0 | 0.01% | 35,482 |
| 2025-08-06 | 2025-08-04 | 3.900 | 8,960 | +0 | 0.01% | 34,944 |
| 2025-08-05 | 2025-08-01 | 3.960 | 8,960 | +0 | 0.01% | 35,482 |
| 2025-08-04 | 2025-07-31 | 3.950 | 8,960 | +0 | 0.01% | 35,392 |
| 2025-08-01 | 2025-07-30 | 3.940 | 8,960 | +0 | 0.01% | 35,302 |
| 2025-07-31 | 2025-07-29 | 3.990 | 8,960 | +0 | 0.01% | 35,750 |
| 2025-07-30 | 2025-07-28 | 3.950 | 8,960 | +0 | 0.01% | 35,392 |
| 2025-07-29 | 2025-07-25 | 4.050 | 8,960 | +0 | 0.01% | 36,288 |
| 2025-07-28 | 2025-07-24 | 4.080 | 8,960 | +0 | 0.01% | 36,557 |
| 2025-07-25 | 2025-07-23 | 3.860 | 8,960 | +0 | 0.01% | 34,586 |
| 2025-07-24 | 2025-07-22 | 3.810 | 8,960 | +0 | 0.01% | 34,138 |
| 2025-07-23 | 2025-07-21 | 3.870 | 8,960 | +0 | 0.01% | 34,675 |
| 2025-07-22 | 2025-07-18 | 4.020 | 8,960 | +0 | 0.01% | 36,019 |
| 2025-07-21 | 2025-07-17 | 3.980 | 8,960 | +0 | 0.01% | 35,661 |
| 2025-07-18 | 2025-07-16 | 4.010 | 8,960 | +0 | 0.01% | 35,930 |
| 2025-07-17 | 2025-07-15 | 3.990 | 8,960 | +0 | 0.01% | 35,750 |
| 2025-07-16 | 2025-07-14 | 3.840 | 8,960 | +0 | 0.01% | 34,406 |
| 2025-07-15 | 2025-07-11 | 3.840 | 8,960 | +0 | 0.01% | 34,406 |
| 2025-07-14 | 2025-07-10 | 3.750 | 8,960 | +0 | 0.01% | 33,600 |
| 2025-07-11 | 2025-07-09 | 3.750 | 8,960 | +0 | 0.01% | 33,600 |
| 2025-07-10 | 2025-07-08 | 3.720 | 8,960 | +0 | 0.01% | 33,331 |
| 2025-07-09 | 2025-07-07 | 3.700 | 8,960 | +0 | 0.01% | 33,152 |
| 2025-07-08 | 2025-07-04 | 3.730 | 8,960 | +0 | 0.01% | 33,421 |
| 2025-07-07 | 2025-07-03 | 3.730 | 8,960 | +0 | 0.01% | 33,421 |
| 2025-07-04 | 2025-07-02 | 3.800 | 8,960 | +0 | 0.01% | 34,048 |
| 2025-07-03 | 2025-06-30 | 3.780 | 8,960 | +0 | 0.01% | 33,869 |
| 2025-07-02 | 2025-06-27 | 3.770 | 8,960 | +0 | 0.01% | 33,779 |
| 2025-06-30 | 2025-06-26 | 3.790 | 8,960 | +0 | 0.01% | 33,958 |
| 2025-06-27 | 2025-06-25 | 3.830 | 8,960 | +0 | 0.01% | 34,317 |
| 2025-06-26 | 2025-06-24 | 3.770 | 8,960 | +0 | 0.01% | 33,779 |
| 2025-06-25 | 2025-06-23 | 3.840 | 8,960 | +0 | 0.01% | 34,406 |
| 2025-06-24 | 2025-06-20 | 3.910 | 8,960 | +0 | 0.01% | 35,034 |
| 2025-06-23 | 2025-06-19 | 3.730 | 8,960 | +0 | 0.01% | 33,421 |
| 2025-06-20 | 2025-06-18 | 3.840 | 8,960 | +0 | 0.01% | 34,406 |
| 2025-06-19 | 2025-06-17 | 3.980 | 8,960 | +0 | 0.01% | 35,661 |
| 2025-06-18 | 2025-06-16 | 3.920 | 8,960 | +0 | 0.01% | 35,123 |
| 2025-06-17 | 2025-06-13 | 3.970 | 8,960 | +0 | 0.01% | 35,571 |
| 2025-06-16 | 2025-06-12 | 3.870 | 8,960 | +0 | 0.01% | 34,675 |
| 2025-06-13 | 2025-06-11 | 3.940 | 8,960 | +0 | 0.01% | 35,302 |
| 2025-06-12 | 2025-06-10 | 3.900 | 8,960 | +0 | 0.01% | 34,944 |
| 2025-06-11 | 2025-06-09 | 3.880 | 8,960 | +0 | 0.01% | 34,765 |
| 2025-06-10 | 2025-06-06 | 3.900 | 8,960 | +0 | 0.01% | 34,944 |
| 2025-06-09 | 2025-06-05 | 3.860 | 8,960 | +0 | 0.01% | 34,586 |
| 2025-06-06 | 2025-06-04 | 3.750 | 8,960 | +0 | 0.01% | 33,600 |
| 2025-06-05 | 2025-06-03 | 3.880 | 8,960 | +0 | 0.01% | 34,765 |
| 2025-06-04 | 2025-06-02 | 4.010 | 8,960 | +0 | 0.01% | 35,930 |
| 2025-06-03 | 2025-05-30 | 3.800 | 8,960 | +0 | 0.01% | 34,048 |
| 2025-06-02 | 2025-05-29 | 3.790 | 8,960 | +0 | 0.01% | 33,958 |
| 2025-05-30 | 2025-05-28 | 3.790 | 8,960 | +0 | 0.01% | 33,958 |
| 2025-05-29 | 2025-05-27 | 3.820 | 8,960 | +0 | 0.01% | 34,227 |
| 2025-05-28 | 2025-05-26 | 3.770 | 8,960 | +0 | 0.01% | 33,779 |
| 2025-05-27 | 2025-05-23 | 3.950 | 8,960 | +0 | 0.01% | 35,392 |
| 2025-05-26 | 2025-05-22 | 3.700 | 8,960 | +0 | 0.01% | 33,152 |
| 2025-05-23 | 2025-05-21 | 3.830 | 8,960 | +0 | 0.01% | 34,317 |
| 2025-05-22 | 2025-05-20 | 3.840 | 8,960 | +0 | 0.01% | 34,406 |
| 2025-05-21 | 2025-05-19 | 4.030 | 8,960 | +0 | 0.01% | 36,109 |
| 2025-05-20 | 2025-05-16 | 4.100 | 8,960 | +0 | 0.01% | 36,736 |
| 2025-05-19 | 2025-05-15 | 4.160 | 8,960 | +0 | 0.01% | 37,274 |
| 2025-05-16 | 2025-05-14 | 4.280 | 8,960 | +0 | 0.01% | 38,349 |
| 2025-05-15 | 2025-05-13 | 3.400 | 8,960 | +0 | 0.01% | 30,464 |
| 2025-05-14 | 2025-05-12 | 3.330 | 8,960 | +0 | 0.01% | 29,837 |
| 2025-05-13 | 2025-05-09 | 3.370 | 8,960 | +0 | 0.01% | 30,195 |
| 2025-05-12 | 2025-05-08 | 3.370 | 8,960 | +0 | 0.01% | 30,195 |
| 2025-05-09 | 2025-05-07 | 3.310 | 8,960 | +0 | 0.01% | 29,658 |
| 2025-05-08 | 2025-05-06 | 3.560 | 8,960 | +0 | 0.01% | 31,898 |
| 2025-05-07 | 2025-05-02 | 3.290 | 8,960 | +0 | 0.01% | 29,478 |
| 2025-05-06 | 2025-04-30 | 3.300 | 8,960 | +0 | 0.01% | 29,568 |
| 2025-05-02 | 2025-04-29 | 3.210 | 8,960 | +0 | 0.01% | 28,762 |
| 2025-04-30 | 2025-04-28 | 3.400 | 8,960 | +0 | 0.01% | 30,464 |
| 2025-04-29 | 2025-04-25 | 3.400 | 8,960 | +0 | 0.01% | 30,464 |
| 2024-05-23 | 2024-05-21 | 6.200 | 8,960 | -14,900 | 0.01% | 55,552 |
| 2024-05-20 | 2024-05-16 | 6.500 | 23,860 | +14,900 | 0.04% | 155,090 |
| 2023-04-19 | 2023-04-17 | 26.200 | 8,960 | -1,000 | 0.01% | 234,752 |
| 2023-04-13 | 2023-04-11 | 23.200 | 9,960 | +1,000 | 0.02% | 231,072 |
| 2023-01-03 | 2022-12-29 | 33.500 | 8,960 | +800 | 0.01% | 300,160 |
| 2022-12-30 | 2022-12-28 | 33.900 | 8,160 | +4,080 | 0.01% | 276,624 |
| 2022-12-16 | 2022-12-14 | 44.500 | 4,080 | +4,080 | 0.01% | 181,560 |
| 2022-07-18 | 2022-07-14 | 93.300 | 0 | -1,200 | ||
| 2022-07-14 | 2022-07-12 | 106.600 | 1,200 | -360 | 0.00% | 127,920 |
| 2022-07-13 | 2022-07-11 | 112.000 | 1,560 | +1,560 | 0.00% | 174,720 |
| 2022-07-11 | 2022-07-07 | 124.600 | 0 | -1,000 | ||
| 2022-07-06 | 2022-07-04 | 112.000 | 1,000 | +1,000 | 0.00% | 112,000 |
| 2022-06-29 | 2022-06-27 | 147.000 | 0 | -40 | ||
| 2022-06-28 | 2022-06-24 | 167.200 | 40 | 0.00% | 6,688 |
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