History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ZHESHANG INTERNATIONAL FINANCIAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.480 1,118,000 +0 0.07% 536,640
2025-10-13 2025-10-09 0.495 1,118,000 +0 0.07% 553,410
2025-10-10 2025-10-08 0.495 1,118,000 +0 0.07% 553,410
2025-10-09 2025-10-06 0.490 1,118,000 +0 0.07% 547,820
2025-10-08 2025-10-03 0.480 1,118,000 +0 0.07% 536,640
2025-10-06 2025-10-02 0.455 1,118,000 +0 0.07% 508,690
2025-10-03 2025-09-30 0.450 1,118,000 +0 0.07% 503,100
2025-10-02 2025-09-29 0.455 1,118,000 +0 0.07% 508,690
2025-09-30 2025-09-26 0.460 1,118,000 +0 0.07% 514,280
2025-09-29 2025-09-25 0.550 1,118,000 +0 0.07% 614,900
2025-09-26 2025-09-24 0.415 1,118,000 +0 0.07% 463,970
2025-09-25 2025-09-23 0.415 1,118,000 +0 0.07% 463,970
2025-09-24 2025-09-22 0.415 1,118,000 +0 0.07% 463,970
2025-09-23 2025-09-19 0.415 1,118,000 +0 0.07% 463,970
2025-09-22 2025-09-18 0.410 1,118,000 +0 0.07% 458,380
2025-09-19 2025-09-17 0.410 1,118,000 +0 0.07% 458,380
2025-09-18 2025-09-16 0.410 1,118,000 +0 0.07% 458,380
2025-09-17 2025-09-15 0.415 1,118,000 +0 0.07% 463,970
2025-09-16 2025-09-12 0.415 1,118,000 +0 0.07% 463,970
2025-09-15 2025-09-11 0.415 1,118,000 +0 0.07% 463,970
2025-09-12 2025-09-10 0.415 1,118,000 +0 0.07% 463,970
2025-09-11 2025-09-09 0.400 1,118,000 +0 0.07% 447,200
2025-09-10 2025-09-08 0.400 1,118,000 +0 0.07% 447,200
2025-09-09 2025-09-05 0.400 1,118,000 +0 0.07% 447,200
2025-09-08 2025-09-04 0.410 1,118,000 +0 0.07% 458,380
2025-09-05 2025-09-03 0.410 1,118,000 +0 0.07% 458,380
2025-09-04 2025-09-02 0.410 1,118,000 +0 0.07% 458,380
2025-09-03 2025-09-01 0.415 1,118,000 +0 0.07% 463,970
2025-09-02 2025-08-29 0.415 1,118,000 +0 0.07% 463,970
2025-09-01 2025-08-28 0.400 1,118,000 +0 0.07% 447,200
2025-08-29 2025-08-27 0.410 1,118,000 +0 0.07% 458,380
2025-08-28 2025-08-26 0.405 1,118,000 +0 0.07% 452,790
2025-08-27 2025-08-25 0.385 1,118,000 +0 0.07% 430,430
2025-08-26 2025-08-22 0.400 1,118,000 +0 0.07% 447,200
2025-08-25 2025-08-21 0.400 1,118,000 +0 0.07% 447,200
2025-08-22 2025-08-20 0.400 1,118,000 +0 0.07% 447,200
2025-08-21 2025-08-19 0.400 1,118,000 +0 0.07% 447,200
2025-08-20 2025-08-18 0.400 1,118,000 +0 0.07% 447,200
2025-08-19 2025-08-15 0.400 1,118,000 +0 0.07% 447,200
2025-08-18 2025-08-14 0.400 1,118,000 +0 0.07% 447,200
2025-08-15 2025-08-13 0.390 1,118,000 +0 0.07% 436,020
2025-08-14 2025-08-12 0.400 1,118,000 +0 0.07% 447,200
2025-08-13 2025-08-11 0.395 1,118,000 +0 0.07% 441,610
2025-08-12 2025-08-08 0.395 1,118,000 +0 0.07% 441,610
2025-08-11 2025-08-07 0.400 1,118,000 +0 0.07% 447,200
2025-08-08 2025-08-06 0.390 1,118,000 +0 0.07% 436,020
2025-08-07 2025-08-05 0.390 1,118,000 +0 0.07% 436,020
2025-08-06 2025-08-04 0.390 1,118,000 +0 0.07% 436,020
2025-08-05 2025-08-01 0.400 1,118,000 +0 0.07% 447,200
2025-08-04 2025-07-31 0.400 1,118,000 +0 0.07% 447,200
2025-08-01 2025-07-30 0.400 1,118,000 +0 0.07% 447,200
2025-07-31 2025-07-29 0.390 1,118,000 +0 0.07% 436,020
2025-07-30 2025-07-28 0.395 1,118,000 +0 0.07% 441,610
2025-07-29 2025-07-25 0.395 1,118,000 +0 0.07% 441,610
2025-07-28 2025-07-24 0.395 1,118,000 +0 0.07% 441,610
2025-07-25 2025-07-23 0.400 1,118,000 +0 0.07% 447,200
2025-07-24 2025-07-22 0.410 1,118,000 +0 0.07% 458,380
2025-07-23 2025-07-21 0.410 1,118,000 +0 0.07% 458,380
2025-07-22 2025-07-18 0.410 1,118,000 +0 0.07% 458,380
2025-07-21 2025-07-17 0.430 1,118,000 +0 0.07% 480,740
2025-07-18 2025-07-16 0.430 1,118,000 +0 0.07% 480,740
2025-07-17 2025-07-15 0.430 1,118,000 +0 0.07% 480,740
2025-07-16 2025-07-14 0.430 1,118,000 +0 0.07% 480,740
2025-07-15 2025-07-11 0.430 1,118,000 +0 0.07% 480,740
2025-07-14 2025-07-10 0.430 1,118,000 +0 0.07% 480,740
2025-07-11 2025-07-09 0.430 1,118,000 +0 0.07% 480,740
2025-07-10 2025-07-08 0.430 1,118,000 +0 0.07% 480,740
2025-07-09 2025-07-07 0.430 1,118,000 +0 0.07% 480,740
2025-07-08 2025-07-04 0.435 1,118,000 +0 0.07% 486,330
2025-07-07 2025-07-03 0.435 1,118,000 +0 0.07% 486,330
2025-07-04 2025-07-02 0.435 1,118,000 +0 0.07% 486,330
2025-07-03 2025-06-30 0.435 1,118,000 +0 0.07% 486,330
2025-07-02 2025-06-27 0.435 1,118,000 +0 0.07% 486,330
2025-06-30 2025-06-26 0.415 1,118,000 +0 0.07% 463,970
2025-06-27 2025-06-25 0.415 1,118,000 +0 0.07% 463,970
2025-06-26 2025-06-24 0.385 1,118,000 +0 0.07% 430,430
2025-06-25 2025-06-23 0.415 1,118,000 +0 0.07% 463,970
2025-06-24 2025-06-20 0.415 1,118,000 +0 0.07% 463,970
2025-06-23 2025-06-19 0.395 1,118,000 +0 0.07% 441,610
2025-06-20 2025-06-18 0.415 1,118,000 +0 0.07% 463,970
2025-06-19 2025-06-17 0.415 1,118,000 +0 0.07% 463,970
2025-06-18 2025-06-16 0.415 1,118,000 +0 0.07% 463,970
2025-06-17 2025-06-13 0.400 1,118,000 +0 0.07% 447,200
2025-06-16 2025-06-12 0.400 1,118,000 +0 0.07% 447,200
2025-06-13 2025-06-11 0.415 1,118,000 +0 0.07% 463,970
2025-06-12 2025-06-10 0.415 1,118,000 +0 0.07% 463,970
2025-06-11 2025-06-09 0.410 1,118,000 +0 0.07% 458,380
2025-06-10 2025-06-06 0.415 1,118,000 +0 0.07% 463,970
2025-06-09 2025-06-05 0.410 1,118,000 +0 0.07% 458,380
2025-06-06 2025-06-04 0.410 1,118,000 +0 0.07% 458,380
2025-06-05 2025-06-03 0.410 1,118,000 +0 0.07% 458,380
2025-06-04 2025-06-02 0.405 1,118,000 +0 0.07% 452,790
2025-06-03 2025-05-30 0.405 1,118,000 +0 0.07% 452,790
2025-06-02 2025-05-29 0.385 1,118,000 +0 0.07% 430,430
2025-05-30 2025-05-28 0.400 1,118,000 +0 0.07% 447,200
2025-05-29 2025-05-27 0.405 1,118,000 +0 0.07% 452,790
2025-05-28 2025-05-26 0.400 1,118,000 +0 0.07% 447,200
2025-05-27 2025-05-23 0.400 1,118,000 +0 0.07% 447,200
2025-05-26 2025-05-22 0.415 1,118,000 +0 0.07% 463,970
2025-05-23 2025-05-21 0.415 1,118,000 +0 0.07% 463,970
2025-05-22 2025-05-20 0.400 1,118,000 +0 0.07% 447,200
2025-05-21 2025-05-19 0.415 1,118,000 +0 0.07% 463,970
2025-05-20 2025-05-16 0.420 1,118,000 +0 0.07% 469,560
2025-05-19 2025-05-15 0.420 1,118,000 +0 0.07% 469,560
2025-05-16 2025-05-14 0.420 1,118,000 +0 0.07% 469,560
2025-05-15 2025-05-13 0.415 1,118,000 +0 0.07% 463,970
2025-05-14 2025-05-12 0.410 1,118,000 -844,000 0.07% 458,380
2025-01-17 2025-01-15 0.680 1,962,000 +84,000 0.13% 1,334,160
2025-01-15 2025-01-13 0.720 1,878,000 -124,000 0.13% 1,352,160
2025-01-09 2025-01-07 0.800 2,002,000 -480,000 0.13% 1,601,600
2025-01-08 2025-01-06 0.860 2,482,000 +208,000 0.17% 2,134,520
2025-01-03 2024-12-31 0.920 2,274,000 -508,000 0.15% 2,092,080
2024-12-19 2024-12-17 0.790 2,782,000 -208,000 0.19% 2,197,780
2024-12-17 2024-12-13 0.890 2,990,000 +300,000 0.20% 2,661,100
2024-12-09 2024-12-05 0.940 2,690,000 +76,000 0.18% 2,528,600
2024-12-04 2024-12-02 0.810 2,614,000 +344,000 0.17% 2,117,340
2024-12-02 2024-11-28 0.890 2,270,000 -68,000 0.15% 2,020,300
2024-11-28 2024-11-26 0.910 2,338,000 -32,000 0.16% 2,127,580
2024-11-20 2024-11-18 0.910 2,370,000 -272,000 0.16% 2,156,700
2024-11-18 2024-11-14 0.710 2,642,000 +500,000 0.18% 1,875,820
2024-11-08 2024-11-06 0.650 2,142,000 +144,000 0.14% 1,392,300
2024-10-30 2024-10-28 0.620 1,998,000 -20,000 0.13% 1,238,760
2024-10-21 2024-10-17 0.740 2,018,000 +184,000 0.13% 1,493,320
2024-10-17 2024-10-15 0.610 1,834,000 -500,000 0.12% 1,118,740
2024-10-16 2024-10-14 0.570 2,334,000 +220,000 0.16% 1,330,380
2024-10-15 2024-10-10 0.600 2,114,000 +560,000 0.14% 1,268,400
2024-10-03 2024-09-30 0.620 1,554,000 -80,000 0.10% 963,480
2024-10-02 2024-09-27 0.570 1,634,000 +28,000 0.11% 931,380
2024-09-26 2024-09-24 0.410 1,606,000 -32,000 0.11% 658,460
2024-09-25 2024-09-23 0.405 1,638,000 -904,000 0.11% 663,390
2024-08-07 2024-08-05 0.450 2,542,000 +24,000 0.17% 1,143,900
2024-07-23 2024-07-19 0.465 2,518,000 +612,000 0.17% 1,170,870
2024-06-26 2024-06-24 0.390 1,906,000 +108,000 0.13% 743,340
2024-06-21 2024-06-19 0.470 1,798,000 -168,000 0.12% 845,060
2024-05-03 2024-04-30 0.425 1,966,000 -44,000 0.13% 835,550
2024-04-25 2024-04-23 0.415 2,010,000 -4,000 0.13% 834,150
2024-03-05 2024-03-01 0.430 2,014,000 +148,000 0.13% 866,020
2024-02-23 2024-02-21 0.440 1,866,000 -328,000 0.12% 821,040
2024-02-21 2024-02-19 0.445 2,194,000 +508,000 0.15% 976,330
2024-02-01 2024-01-30 0.365 1,686,000 -2,000 0.11% 615,390
2024-01-25 2024-01-23 0.420 1,688,000 -940,000 0.11% 708,960
2023-12-18 2023-12-14 0.440 2,628,000 +888,000 0.26% 1,156,320
2023-12-01 2023-11-29 0.405 1,740,000 -368,000 0.17% 704,700
2023-11-28 2023-11-24 0.410 2,108,000 -24,000 0.21% 864,280
2023-11-27 2023-11-23 0.400 2,132,000 +380,000 0.21% 852,800
2023-11-13 2023-11-09 0.305 1,752,000 -212,000 0.18% 534,360
2023-11-09 2023-11-07 0.537 1,964,000 +318,940 0.20% 1,055,149
2023-08-30 2023-08-28 0.472 1,645,060 -36,855 0.20% 775,780
2023-08-28 2023-08-24 0.489 1,681,915 -30,153 0.20% 823,280
2023-07-21 2023-07-19 0.955 1,712,068 -10,052 0.20% 1,635,200
2023-07-03 2023-06-29 0.883 1,722,120 -16,752 0.21% 1,521,440
2023-06-02 2023-05-31 0.764 1,738,872 -3,350,427 0.21% 1,328,640
2023-05-22 2023-05-18 0.776 5,089,299 -63,658 0.61% 3,949,400
2023-05-19 2023-05-17 0.776 5,152,957 -207,727 0.62% 3,998,800
2023-05-18 2023-05-16 0.812 5,360,684 -167,521 0.64% 4,352,000
2023-05-10 2023-05-08 0.752 5,528,205 +33,504 0.66% 4,158,000
2023-05-09 2023-05-05 0.669 5,494,701 -6,701 0.66% 3,673,600
2023-05-04 2023-05-02 0.645 5,501,402 +167,522 0.66% 3,546,720
2023-05-03 2023-04-28 0.645 5,333,880 +167,521 0.64% 3,438,720
2023-05-02 2023-04-27 0.585 5,166,359 +251,282 0.62% 3,022,320
2023-04-28 2023-04-26 0.657 4,915,077 -83,761 0.59% 3,227,400
2023-04-27 2023-04-25 0.633 4,998,838 -268,034 0.60% 3,163,040
2023-04-18 2023-04-14 0.669 5,266,872 -251,282 0.63% 3,521,280
2023-04-13 2023-04-11 0.728 5,518,154 -616,478 0.66% 4,018,680
2023-04-12 2023-04-06 0.704 6,134,632 -150,770 0.73% 4,321,160
2023-04-06 2023-04-03 0.728 6,285,402 -418,803 0.75% 4,577,440
2023-03-29 2023-03-27 0.728 6,704,205 -80,410 0.80% 4,882,440
2023-03-10 2023-03-08 0.919 6,784,615 +36,854 0.81% 6,237,000
2023-03-02 2023-02-28 0.991 6,747,761 +93,812 0.81% 6,686,480
2023-03-01 2023-02-27 1.337 6,653,949 +10,052 0.79% 8,897,280
2023-02-28 2023-02-24 1.659 6,643,897 +33,504 0.79% 11,025,479
2023-02-27 2023-02-23 1.671 6,610,393 +144,068 0.79% 11,048,800
2023-02-24 2023-02-22 1.695 6,466,325 +110,564 0.77% 10,962,400
2023-02-23 2023-02-21 1.898 6,355,761 +10,052 0.76% 12,064,921
2023-02-22 2023-02-20 1.719 6,345,709 +10,051 0.76% 10,909,439
2023-02-21 2023-02-17 2.113 6,335,658 -376,923,077 0.76% 13,388,280
2023-02-20 2023-02-16 2.209 383,258,735 +73,709 45.76% 846,493,400
2023-02-17 2023-02-15 2.340 383,185,026 -113,914 45.75% 896,652,961
2023-02-16 2023-02-14 2.376 383,298,940 -23,453 45.76% 910,647,880
2023-02-15 2023-02-13 2.376 383,322,393 +377,067,145 45.76% 910,703,600
2023-02-14 2023-02-10 2.412 6,255,248 +475,761 0.75% 15,085,360
2023-02-09 2023-02-07 2.388 5,779,487 +3,350 0.69% 13,800,000
2023-02-07 2023-02-03 2.495 5,776,137 +3,351 0.69% 14,412,641
2023-02-06 2023-02-02 2.424 5,772,786 +3,350 0.69% 13,990,759
2023-02-01 2023-01-30 2.686 5,769,436 +3,351 0.69% 15,498,000
2023-01-26 2023-01-19 3.056 5,766,085 +16,752 0.69% 17,623,039
2023-01-19 2023-01-17 2.937 5,749,333 +56,957 0.69% 16,885,439
2023-01-18 2023-01-16 2.937 5,692,376 +23,453 0.68% 16,718,160
2023-01-16 2023-01-12 2.865 5,668,923 +6,701 0.68% 16,243,200
2022-12-08 2022-12-06 2.949 5,662,222 +6,701 0.68% 16,697,199
2022-12-07 2022-12-05 3.021 5,655,521 +6,700 0.68% 17,082,559
2022-12-06 2022-12-02 3.116 5,648,821 +26,804 0.67% 17,601,842
2022-12-02 2022-11-30 3.271 5,622,017 +6,701 0.67% 18,390,880
2022-12-01 2022-11-29 3.235 5,615,316 +23,453 0.67% 18,167,839
2022-11-21 2022-11-17 3.606 5,591,863 -30,154 0.67% 20,161,519
2022-11-15 2022-11-11 3.295 5,622,017 -33,504 0.67% 18,525,120
2022-11-10 2022-11-08 3.247 5,655,521 +26,803 0.68% 18,365,439
2022-11-03 2022-11-01 2.233 5,628,718 +33,504 0.67% 12,566,400
2022-11-02 2022-10-31 2.233 5,595,214 +33,505 0.67% 12,491,601
2022-10-28 2022-10-26 2.388 5,561,709 -3,351 0.66% 13,279,999
2022-10-25 2022-10-21 2.376 5,565,060 +83,761 0.66% 13,221,560
2022-10-24 2022-10-20 2.364 5,481,299 +241,231 0.65% 12,957,120
2022-10-20 2022-10-18 1.576 5,240,068 -10,473,436 0.63% 8,257,919
2022-10-19 2022-10-17 1.612 15,713,504 1.88% 25,326,000

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