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 | 1.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.710 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.740 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.750 | 0 | -3,500 | ||
| 2025-06-02 | 2025-05-29 | 2.220 | 3,500 | -3,500 | 0.00% | 7,770 |
| 2025-03-17 | 2025-03-13 | 2.100 | 7,000 | +7,000 | 0.00% | 14,700 |
| 2024-11-15 | 2024-11-13 | 3.780 | 0 | -1,600 | ||
| 2024-11-13 | 2024-11-11 | 3.920 | 1,600 | +1,600 | 0.00% | 6,272 |
| 2024-01-02 | 2023-12-28 | 19.040 | 0 | -84,400 | ||
| 2023-12-29 | 2023-12-27 | 18.700 | 84,400 | -12,000 | 0.02% | 1,578,280 |
| 2023-09-18 | 2023-09-14 | 29.300 | 96,400 | -25,600 | 0.02% | 2,824,520 |
| 2023-09-15 | 2023-09-13 | 31.100 | 122,000 | -400 | 0.03% | 3,794,200 |
| 2023-09-04 | 2023-08-30 | 28.550 | 122,400 | -439,200 | 0.03% | 3,494,520 |
| 2023-08-31 | 2023-08-29 | 30.050 | 561,600 | +439,200 | 0.14% | 16,876,080 |
| 2023-08-30 | 2023-08-28 | 29.900 | 122,400 | -128,400 | 0.03% | 3,659,760 |
| 2023-08-29 | 2023-08-25 | 54.600 | 250,800 | -97,200 | 0.06% | 13,693,680 |
| 2023-08-28 | 2023-08-24 | 66.500 | 348,000 | -28,000 | 0.09% | 23,142,000 |
| 2023-08-25 | 2023-08-23 | 61.600 | 376,000 | -24,800 | 0.09% | 23,161,600 |
| 2023-08-23 | 2023-08-21 | 65.300 | 400,800 | -800 | 0.10% | 26,172,240 |
| 2023-08-22 | 2023-08-18 | 94.950 | 401,600 | +29,200 | 0.10% | 38,131,920 |
| 2023-08-21 | 2023-08-17 | 124.000 | 372,400 | -1,137,400 | 0.09% | 46,177,600 |
| 2023-08-18 | 2023-08-16 | 123.000 | 1,509,800 | +20,400 | 0.38% | 185,705,400 |
| 2023-08-17 | 2023-08-15 | 121.300 | 1,489,400 | -3,600 | 0.37% | 180,664,220 |
| 2023-08-16 | 2023-08-14 | 126.000 | 1,493,000 | -50,000 | 0.37% | 188,118,000 |
| 2023-08-14 | 2023-08-10 | 125.000 | 1,543,000 | -8,800 | 0.39% | 192,875,000 |
| 2023-08-11 | 2023-08-09 | 125.300 | 1,551,800 | -15,600 | 0.39% | 194,440,540 |
| 2023-08-08 | 2023-08-04 | 124.700 | 1,567,400 | -7,200 | 0.39% | 195,454,780 |
| 2023-08-07 | 2023-08-03 | 121.000 | 1,574,600 | +31,600 | 0.40% | 190,526,600 |
| 2023-08-04 | 2023-08-02 | 125.700 | 1,543,000 | -26,800 | 0.39% | 193,955,100 |
| 2023-08-03 | 2023-08-01 | 125.700 | 1,569,800 | -3,600 | 0.39% | 197,323,860 |
| 2023-08-01 | 2023-07-28 | 125.300 | 1,573,400 | -3,600 | 0.39% | 197,147,020 |
| 2023-07-31 | 2023-07-27 | 124.000 | 1,577,000 | -3,600 | 0.40% | 195,548,000 |
| 2023-07-28 | 2023-07-26 | 122.400 | 1,580,600 | -13,600 | 0.40% | 193,465,440 |
| 2023-07-27 | 2023-07-25 | 118.200 | 1,594,200 | +800 | 0.40% | 188,434,440 |
| 2023-07-26 | 2023-07-24 | 117.000 | 1,593,400 | -10,000 | 0.40% | 186,427,800 |
| 2023-07-21 | 2023-07-19 | 118.400 | 1,603,400 | -10,000 | 0.40% | 189,842,560 |
| 2023-07-14 | 2023-07-12 | 100.000 | 1,613,400 | +11,600 | 0.40% | 161,340,000 |
| 2023-07-11 | 2023-07-07 | 104.000 | 1,601,800 | +400 | 0.40% | 166,587,200 |
| 2023-07-10 | 2023-07-06 | 99.950 | 1,601,400 | +38,800 | 0.40% | 160,059,930 |
| 2023-07-07 | 2023-07-05 | 106.200 | 1,562,600 | +16,000 | 0.39% | 165,948,120 |
| 2023-07-06 | 2023-07-04 | 106.800 | 1,546,600 | +96,000 | 0.39% | 165,176,880 |
| 2023-07-05 | 2023-07-03 | 106.400 | 1,450,600 | +56,800 | 0.36% | 154,343,840 |
| 2023-07-04 | 2023-06-30 | 107.900 | 1,393,800 | +14,000 | 0.35% | 150,391,020 |
| 2023-07-03 | 2023-06-29 | 104.000 | 1,379,800 | +2,400 | 0.35% | 143,499,200 |
| 2023-06-30 | 2023-06-28 | 102.000 | 1,377,400 | +11,200 | 0.35% | 140,494,800 |
| 2023-06-26 | 2023-06-21 | 99.950 | 1,366,200 | +1,200 | 0.34% | 136,551,690 |
| 2023-06-23 | 2023-06-20 | 102.800 | 1,365,000 | -4,000 | 0.34% | 140,322,000 |
| 2023-06-20 | 2023-06-16 | 114.700 | 1,369,000 | -18,000 | 0.34% | 157,024,300 |
| 2023-06-19 | 2023-06-15 | 129.700 | 1,387,000 | -744,800 | 0.35% | 179,893,900 |
| 2023-06-16 | 2023-06-14 | 130.200 | 2,131,800 | -5,200 | 0.53% | 277,560,360 |
| 2023-06-15 | 2023-06-13 | 130.000 | 2,137,000 | -4,000 | 0.54% | 277,810,000 |
| 2023-06-14 | 2023-06-12 | 129.000 | 2,141,000 | -10,800 | 0.54% | 276,189,000 |
| 2023-06-09 | 2023-06-07 | 128.300 | 2,151,800 | -11,600 | 0.54% | 276,075,940 |
| 2023-06-08 | 2023-06-06 | 121.500 | 2,163,400 | -13,200 | 0.54% | 262,853,100 |
| 2023-06-07 | 2023-06-05 | 111.100 | 2,176,600 | -4,400 | 0.55% | 241,820,260 |
| 2023-05-18 | 2023-05-16 | 99.050 | 2,181,000 | +30,800 | 0.55% | 216,028,050 |
| 2023-05-17 | 2023-05-15 | 99.750 | 2,150,200 | -1,200 | 0.54% | 214,482,450 |
| 2023-05-12 | 2023-05-10 | 85.800 | 2,151,400 | -4,000 | 0.54% | 184,590,120 |
| 2023-05-08 | 2023-05-04 | 96.850 | 2,155,400 | +700,000 | 0.54% | 208,750,490 |
| 2023-05-04 | 2023-05-02 | 115.200 | 1,455,400 | -16,000 | 0.37% | 167,662,080 |
| 2023-05-03 | 2023-04-28 | 115.900 | 1,471,400 | -17,200 | 0.37% | 170,535,260 |
| 2023-05-02 | 2023-04-27 | 109.400 | 1,488,600 | -6,800 | 0.37% | 162,852,840 |
| 2023-04-28 | 2023-04-26 | 110.000 | 1,495,400 | -6,400 | 0.38% | 164,494,000 |
| 2023-04-27 | 2023-04-25 | 108.700 | 1,501,800 | -10,400 | 0.38% | 163,245,660 |
| 2023-04-26 | 2023-04-24 | 108.200 | 1,512,200 | -6,800 | 0.38% | 163,620,040 |
| 2023-04-24 | 2023-04-20 | 109.500 | 1,519,000 | -10,000 | 0.38% | 166,330,500 |
| 2023-04-20 | 2023-04-18 | 108.900 | 1,529,000 | -18,800 | 0.38% | 166,508,100 |
| 2023-04-19 | 2023-04-17 | 109.300 | 1,547,800 | -18,400 | 0.39% | 169,174,540 |
| 2023-04-18 | 2023-04-14 | 105.900 | 1,566,200 | +54,000 | 0.39% | 165,860,580 |
| 2023-04-14 | 2023-04-12 | 104.300 | 1,512,200 | -3,600 | 0.38% | 157,722,460 |
| 2023-04-13 | 2023-04-11 | 100.300 | 1,515,800 | -800 | 0.38% | 152,034,740 |
| 2023-04-06 | 2023-04-03 | 100.000 | 1,516,600 | -3,200 | 0.38% | 151,660,000 |
| 2023-04-04 | 2023-03-31 | 117.000 | 1,519,800 | -10,400 | 0.38% | 177,816,600 |
| 2023-04-03 | 2023-03-30 | 117.900 | 1,530,200 | +8,800 | 0.38% | 180,410,580 |
| 2023-03-31 | 2023-03-29 | 108.500 | 1,521,400 | -1,200 | 0.38% | 165,071,900 |
| 2023-03-30 | 2023-03-28 | 103.300 | 1,522,600 | -76,000 | 0.38% | 157,284,580 |
| 2023-03-29 | 2023-03-27 | 105.500 | 1,598,600 | -800 | 0.40% | 168,652,300 |
| 2023-03-24 | 2023-03-22 | 98.950 | 1,599,400 | +13,600 | 0.40% | 158,260,630 |
| 2023-03-21 | 2023-03-17 | 96.000 | 1,585,800 | -12,800 | 0.40% | 152,236,800 |
| 2023-03-20 | 2023-03-16 | 85.050 | 1,598,600 | +42,400 | 0.40% | 135,960,930 |
| 2023-03-17 | 2023-03-15 | 86.000 | 1,556,200 | +495,800 | 0.39% | 133,833,200 |
| 2023-03-10 | 2023-03-08 | 99.950 | 1,060,400 | -4,000 | 0.27% | 105,986,980 |
| 2023-03-08 | 2023-03-06 | 110.000 | 1,064,400 | -8,400 | 0.27% | 117,084,000 |
| 2023-03-03 | 2023-03-01 | 100.100 | 1,072,800 | -206,400 | 0.27% | 107,387,280 |
| 2023-03-02 | 2023-02-28 | 94.100 | 1,279,200 | -10,800 | 0.32% | 120,372,720 |
| 2023-03-01 | 2023-02-27 | 96.100 | 1,290,000 | -4,000 | 0.32% | 123,969,000 |
| 2023-02-28 | 2023-02-24 | 104.600 | 1,294,000 | -500,000 | 0.32% | 135,352,400 |
| 2023-02-27 | 2023-02-23 | 107.900 | 1,794,000 | -110,000 | 0.45% | 193,572,600 |
| 2023-02-13 | 2023-02-09 | 107.800 | 1,904,000 | -6,000 | 0.48% | 205,251,200 |
| 2023-02-10 | 2023-02-08 | 110.300 | 1,910,000 | -16,000 | 0.48% | 210,673,000 |
| 2023-02-09 | 2023-02-07 | 106.100 | 1,926,000 | -8,400 | 0.48% | 204,348,600 |
| 2023-01-30 | 2023-01-26 | 72.000 | 1,934,400 | -13,600 | 0.49% | 139,276,800 |
| 2023-01-20 | 2023-01-18 | 71.900 | 1,948,000 | -1,200 | 0.49% | 140,061,200 |
| 2023-01-16 | 2023-01-12 | 50.500 | 1,949,200 | +820,000 | 0.49% | 98,434,600 |
| 2023-01-12 | 2023-01-10 | 46.900 | 1,129,200 | -2,400 | 0.28% | 52,959,480 |
| 2023-01-10 | 2023-01-06 | 46.800 | 1,131,600 | -4,350,800 | 0.28% | 52,958,880 |
| 2023-01-06 | 2023-01-04 | 46.950 | 5,482,400 | -400 | 1.38% | 257,398,680 |
| 2023-01-05 | 2023-01-03 | 48.000 | 5,482,800 | -1,600 | 1.38% | 263,174,400 |
| 2023-01-04 | 2022-12-30 | 50.350 | 5,484,400 | -1,600 | 1.38% | 276,139,540 |
| 2023-01-03 | 2022-12-29 | 45.200 | 5,486,000 | 1.38% | 247,967,200 |
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