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 | 2.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.440 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.690 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.670 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.870 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.930 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.440 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.380 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.370 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.840 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.790 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.900 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.770 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.110 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.290 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.990 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.090 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.080 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.370 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.490 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.350 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.440 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.450 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.480 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.050 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.990 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.080 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.390 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.250 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.190 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.790 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.870 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.040 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.640 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.650 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.680 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.900 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.760 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.180 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.300 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.400 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.480 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.630 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.940 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.250 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.130 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.140 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.120 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.050 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.960 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.840 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.910 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.710 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.860 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.700 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.510 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.500 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.530 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.970 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.110 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.110 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.100 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.110 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.120 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.200 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.410 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.370 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.400 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.280 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.240 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.340 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.520 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.900 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.390 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.350 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.340 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.430 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.480 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.220 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.220 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.120 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.250 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.490 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.630 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.630 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.830 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.830 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.650 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.560 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.180 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.120 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.090 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.050 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.090 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.160 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.210 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.250 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.590 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.610 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.950 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.070 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.380 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.070 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.070 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.920 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.000 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.070 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.820 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.950 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.070 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.980 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.000 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.950 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.240 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.170 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.150 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.090 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.320 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.290 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.280 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.150 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.190 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.330 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.020 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.940 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.930 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.000 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.130 | 0 | -10,000,000 | ||
| 2025-02-04 | 2025-01-28 | 4.740 | 10,000,000 | +10,000,000 | 1.31% | 47,400,000 |
| 2023-12-14 | 2023-12-12 | 7.000 | 0 | -4,400 | ||
| 2023-12-06 | 2023-12-04 | 7.020 | 4,400 | +4,400 | 0.00% | 30,888 |
| 2023-11-22 | 2023-11-20 | 7.340 | 0 | -7,000 | ||
| 2023-11-13 | 2023-11-09 | 7.990 | 7,000 | +2,000 | 0.00% | 55,930 |
| 2023-11-09 | 2023-11-07 | 8.670 | 5,000 | +5,000 | 0.00% | 43,350 |
| 2022-12-30 | 2022-12-28 | 20.300 | 0 | -200 | ||
| 2022-12-29 | 2022-12-23 | 25.000 | 200 | 0.00% | 5,000 |
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