History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.710 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.720 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.740 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.760 0 +0
2025-10-02 2025-09-29 0.730 0 +0
2025-09-30 2025-09-26 0.730 0 +0
2025-09-29 2025-09-25 0.720 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.710 0 +0
2025-09-24 2025-09-22 0.710 0 +0
2025-09-23 2025-09-19 0.710 0 +0
2025-09-22 2025-09-18 0.710 0 +0
2025-09-19 2025-09-17 0.680 0 +0
2025-09-18 2025-09-16 0.680 0 +0
2025-09-17 2025-09-15 0.680 0 +0
2025-09-16 2025-09-12 0.670 0 +0
2025-09-15 2025-09-11 0.670 0 +0
2025-09-12 2025-09-10 0.670 0 +0
2025-09-11 2025-09-09 0.670 0 +0
2025-09-10 2025-09-08 0.660 0 +0
2025-09-09 2025-09-05 0.670 0 +0
2025-09-08 2025-09-04 0.660 0 +0
2025-09-05 2025-09-03 0.660 0 +0
2025-09-04 2025-09-02 0.650 0 +0
2025-09-03 2025-09-01 0.640 0 +0
2025-09-02 2025-08-29 0.650 0 +0
2025-09-01 2025-08-28 0.660 0 +0
2025-08-29 2025-08-27 0.650 0 +0
2025-08-28 2025-08-26 0.660 0 +0
2025-08-27 2025-08-25 0.670 0 +0
2025-08-26 2025-08-22 0.670 0 +0
2025-08-25 2025-08-21 0.670 0 +0
2025-08-22 2025-08-20 0.680 0 +0
2025-08-21 2025-08-19 0.690 0 +0
2025-08-20 2025-08-18 0.690 0 +0
2025-08-19 2025-08-15 0.680 0 +0
2025-08-18 2025-08-14 0.660 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.680 0 +0
2025-08-13 2025-08-11 0.690 0 +0
2025-08-12 2025-08-08 0.680 0 +0
2025-08-11 2025-08-07 0.650 0 +0
2025-08-08 2025-08-06 0.650 0 +0
2025-08-07 2025-08-05 0.670 0 +0
2025-08-06 2025-08-04 0.630 0 +0
2025-08-05 2025-08-01 0.680 0 +0
2025-08-04 2025-07-31 0.640 0 +0
2025-08-01 2025-07-30 0.640 0 +0
2025-07-31 2025-07-29 0.660 0 +0
2025-07-30 2025-07-28 0.690 0 +0
2025-07-29 2025-07-25 0.710 0 +0
2025-07-28 2025-07-24 0.784 0 +0
2025-07-25 2025-07-23 0.773 0 +0
2025-07-24 2025-07-22 0.751 0 -42,849
2025-05-27 2025-05-23 0.666 42,849 +42,849 0.02% 28,520
2024-11-01 2024-10-30 1.168 0 -15,747
2024-04-23 2024-04-19 0.864 15,747 -182,664 0.01% 13,600
2024-04-22 2024-04-18 0.889 198,411 -275,571 0.08% 176,400
2024-04-15 2024-04-11 0.838 473,982 +346,432 0.20% 397,320
2024-03-26 2024-03-22 0.864 127,550 +111,803 0.05% 110,160
2024-03-06 2024-03-04 0.940 15,747 -787,345 0.01% 14,800
2024-03-01 2024-02-28 0.965 803,092 -283,444 0.34% 775,200
2024-02-27 2024-02-23 0.953 1,086,536 +787,345 0.46% 1,035,000
2024-02-22 2024-02-20 0.826 299,191 +1,575 0.13% 247,000
2024-02-20 2024-02-16 0.826 297,616 -423,592 0.13% 245,700
2024-02-08 2024-02-06 0.826 721,208 +209,434 0.31% 595,400
2024-02-05 2024-02-01 0.914 511,774 -393,673 0.22% 468,000
2024-01-31 2024-01-29 0.927 905,447 +214,158 0.38% 839,500
2024-01-26 2024-01-24 0.927 691,289 +393,673 0.29% 640,940
2024-01-17 2024-01-15 0.914 297,616 -272,422 0.13% 272,160
2024-01-11 2024-01-09 0.927 570,038 +374,776 0.24% 528,520
2024-01-09 2024-01-05 0.965 195,262 -604,681 0.08% 188,480
2024-01-04 2024-01-02 0.991 799,943 -261,398 0.34% 792,480
2023-12-27 2023-12-21 0.978 1,061,341 +604,681 0.45% 1,037,960
2023-12-22 2023-12-20 0.978 456,660 +261,398 0.19% 446,600
2023-12-08 2023-12-06 1.016 195,262 +179,515 0.08% 198,400
2023-11-29 2023-11-27 1.092 15,747 -296,042 0.01% 17,200
2023-11-23 2023-11-21 1.168 311,789 -133,848 0.13% 364,320
2023-11-15 2023-11-13 1.245 445,637 +133,848 0.19% 554,680
2023-11-10 2023-11-08 1.257 311,789 -892,849 0.13% 392,040
2023-11-09 2023-11-07 1.270 1,204,638 -316,513 0.51% 1,530,000
2023-11-06 2023-11-02 1.257 1,521,151 -653,496 0.64% 1,912,680
2023-11-03 2023-11-01 1.257 2,174,647 +625,152 0.92% 2,734,380
2023-11-02 2023-10-31 1.270 1,549,495 +488,154 0.66% 1,968,000
2023-10-31 2023-10-27 1.257 1,061,341 -229,905 0.45% 1,334,520
2023-10-30 2023-10-26 1.257 1,291,246 +292,892 0.55% 1,623,600
2023-10-27 2023-10-25 1.270 998,354 +193,687 0.42% 1,268,001
2023-10-26 2023-10-24 1.295 804,667 -280,295 0.34% 1,042,440
2023-10-25 2023-10-20 1.334 1,084,962 -292,892 0.46% 1,446,901
2023-10-24 2023-10-19 1.334 1,377,854 -529,096 0.58% 1,837,500
2023-10-20 2023-10-18 1.346 1,906,950 +258,249 0.81% 2,567,320
2023-10-19 2023-10-17 1.270 1,648,701 -747,977 0.70% 2,094,001
2023-10-18 2023-10-16 1.257 2,396,678 +55,114 1.01% 3,013,559
2023-10-17 2023-10-13 1.270 2,341,564 +220,456 0.99% 2,974,000
2023-10-16 2023-10-12 1.257 2,121,108 +289,743 0.90% 2,667,060
2023-10-13 2023-10-11 1.257 1,831,365 -176,365 0.78% 2,302,740
2023-10-12 2023-10-10 1.257 2,007,730 +407,845 0.85% 2,524,500
2023-10-11 2023-10-09 1.245 1,599,885 -314,938 0.68% 1,991,360
2023-10-10 2023-10-06 1.105 1,914,823 -272,422 0.81% 2,115,840
2023-10-09 2023-10-05 1.207 2,187,245 -258,249 0.93% 2,639,100
2023-10-05 2023-10-03 1.194 2,445,494 +510,200 1.04% 2,919,640
2023-10-04 2023-09-29 1.245 1,935,294 +519,648 0.82% 2,408,840
2023-10-03 2023-09-28 1.245 1,415,646 +116,527 0.60% 1,762,039
2023-09-29 2023-09-27 1.245 1,299,119 -434,615 0.55% 1,617,000
2023-09-28 2023-09-26 1.245 1,733,734 -111,803 0.73% 2,157,960
2023-09-26 2023-09-22 1.346 1,845,537 -412,569 0.78% 2,484,640
2023-09-22 2023-09-20 1.384 2,258,106 +425,167 0.96% 3,126,120
2023-09-21 2023-09-19 1.207 1,832,939 +209,433 0.78% 2,211,600
2023-09-20 2023-09-18 1.295 1,623,506 -39,367 0.69% 2,103,241
2023-09-19 2023-09-15 1.295 1,662,873 +333,835 0.70% 2,154,240
2023-09-18 2023-09-14 1.295 1,329,038 -267,698 0.56% 1,721,759
2023-09-14 2023-09-12 1.372 1,596,736 -214,158 0.68% 2,190,240
2023-09-13 2023-09-11 1.448 1,810,894 -302,340 0.77% 2,622,000
2023-09-12 2023-09-07 1.448 2,113,234 -725,932 0.89% 3,059,760
2023-09-11 2023-09-06 1.550 2,839,166 +214,158 1.20% 4,399,319
2023-09-07 2023-09-05 1.562 2,625,008 +314,938 1.11% 4,100,819
2023-09-06 2023-09-04 1.638 2,310,070 -867,655 0.98% 3,784,859
2023-09-05 2023-08-31 1.588 3,177,725 +422,017 1.35% 5,045,000
2023-09-04 2023-08-30 1.511 2,755,708 +570,038 1.17% 4,165,000
2023-08-31 2023-08-29 1.550 2,185,670 +103,930 0.93% 3,386,720
2023-08-30 2023-08-28 1.524 2,081,740 -1,207,788 0.88% 3,172,799
2023-08-29 2023-08-25 1.448 3,289,528 -77,160 1.39% 4,762,920
2023-08-28 2023-08-24 1.448 3,366,688 +417,293 1.43% 4,874,641
2023-08-25 2023-08-23 1.448 2,949,395 -707,036 1.25% 4,270,441
2023-08-24 2023-08-22 1.423 3,656,431 -62,987 1.55% 5,201,281
2023-08-23 2023-08-21 1.435 3,719,418 +873,953 1.57% 5,338,120
2023-08-22 2023-08-18 1.499 2,845,465 -166,917 1.20% 4,264,520
2023-08-21 2023-08-17 1.499 3,012,382 -628,302 1.28% 4,514,680
2023-08-18 2023-08-16 1.562 3,640,684 +308,640 1.54% 5,687,521
2023-08-17 2023-08-15 1.638 3,332,044 -88,183 1.41% 5,459,279
2023-08-16 2023-08-14 1.638 3,420,227 +253,525 1.45% 5,603,760
2023-08-14 2023-08-10 1.638 3,166,702 +384,225 1.34% 5,188,380
2023-08-11 2023-08-09 1.778 2,782,477 +144,871 1.18% 4,947,599
2023-08-10 2023-08-08 1.778 2,637,606 -135,423 1.12% 4,690,000
2023-08-09 2023-08-07 1.816 2,773,029 -555,866 1.17% 5,036,459
2023-08-07 2023-08-03 1.473 3,328,895 -201,560 1.41% 4,904,480
2023-08-04 2023-08-02 1.461 3,530,455 -22,046 1.49% 5,156,600
2023-08-03 2023-08-01 1.461 3,552,501 +177,940 1.50% 5,188,800
2023-08-02 2023-07-31 1.435 3,374,561 +244,077 1.43% 4,843,180
2023-08-01 2023-07-28 1.435 3,130,484 +275,571 1.33% 4,492,880
2023-07-31 2023-07-27 1.384 2,854,913 -3,150 1.21% 3,952,340
2023-07-28 2023-07-26 1.372 2,858,063 -204,709 1.21% 3,920,401
2023-07-27 2023-07-25 1.473 3,062,772 +552,716 1.30% 4,512,399
2023-07-26 2023-07-24 1.435 2,510,056 +166,917 1.06% 3,602,440
2023-07-25 2023-07-21 1.550 2,343,139 +359,029 0.99% 3,630,720
2023-07-24 2023-07-20 1.461 1,984,110 -878,677 0.84% 2,898,001
2023-07-21 2023-07-19 1.550 2,862,787 -152,745 1.21% 4,435,920
2023-07-20 2023-07-18 1.435 3,015,532 -261,398 1.28% 4,327,901
2023-07-18 2023-07-13 1.499 3,276,930 +568,463 1.39% 4,911,160
2023-07-14 2023-07-12 1.486 2,708,467 +388,948 1.15% 4,024,800
2023-07-13 2023-07-11 1.448 2,319,519 -458,234 0.98% 3,358,441
2023-07-12 2023-07-10 1.524 2,777,753 +250,375 1.18% 4,233,599
2023-07-11 2023-07-07 1.473 2,527,378 -366,902 1.07% 3,723,600
2023-07-10 2023-07-06 1.511 2,894,280 -324,387 1.23% 4,374,439
2023-07-07 2023-07-05 1.499 3,218,667 +118,102 1.36% 4,823,840
2023-07-06 2023-07-04 1.499 3,100,565 +72,436 1.31% 4,646,840
2023-07-05 2023-07-03 1.499 3,028,129 +255,100 1.28% 4,538,280
2023-07-04 2023-06-30 1.461 2,773,029 +710,185 1.17% 4,050,299
2023-07-03 2023-06-29 1.461 2,062,844 +340,133 0.87% 3,013,000
2023-06-30 2023-06-28 1.511 1,722,711 -489,729 0.73% 2,603,720
2023-06-29 2023-06-27 1.473 2,212,440 -122,825 0.94% 3,259,600
2023-06-28 2023-06-26 1.511 2,335,265 +617,278 0.99% 3,529,539
2023-06-27 2023-06-23 1.562 1,717,987 -355,880 0.73% 2,683,860
2023-06-26 2023-06-21 1.537 2,073,867 +143,297 0.88% 3,187,140
2023-06-23 2023-06-20 1.537 1,930,570 +141,722 0.82% 2,966,920
2023-06-21 2023-06-19 1.588 1,788,848 -285,019 0.76% 2,840,000
2023-06-20 2023-06-16 1.473 2,073,867 -442,488 0.88% 3,055,440
2023-06-19 2023-06-15 1.511 2,516,355 -44,091 1.07% 3,803,240
2023-06-15 2023-06-13 1.537 2,560,446 +440,913 1.08% 3,934,920
2023-06-14 2023-06-12 1.613 2,119,533 -536,969 0.90% 3,418,840
2023-06-13 2023-06-09 1.600 2,656,502 +489,728 1.12% 4,251,240
2023-06-12 2023-06-08 1.626 2,166,774 -70,861 0.92% 3,522,561
2023-06-09 2023-06-07 1.613 2,237,635 -114,952 0.95% 3,609,340
2023-06-08 2023-06-06 1.600 2,352,587 -325,961 1.00% 3,764,880
2023-06-06 2023-06-02 1.613 2,678,548 +628,301 1.13% 4,320,540
2023-06-05 2023-06-01 1.626 2,050,247 -363,753 0.87% 3,333,121
2023-06-02 2023-05-31 1.626 2,414,000 +245,652 1.02% 3,924,480
2023-06-01 2023-05-30 1.651 2,168,348 +28,344 0.92% 3,580,199
2023-05-31 2023-05-29 1.613 2,140,004 -382,650 0.91% 3,451,860
2023-05-30 2023-05-25 1.626 2,522,654 -481,855 1.07% 4,101,121
2023-05-29 2023-05-24 1.638 3,004,509 +664,519 1.27% 4,922,640
2023-05-25 2023-05-23 1.664 2,339,990 +182,664 0.99% 3,893,321
2023-05-24 2023-05-22 1.651 2,157,326 -255,099 0.91% 3,562,001
2023-05-23 2023-05-19 1.702 2,412,425 +568,463 1.02% 4,105,759
2023-05-22 2023-05-18 1.715 1,843,962 -488,154 0.78% 3,161,700
2023-05-19 2023-05-17 1.702 2,332,116 +11,023 0.99% 3,969,080
2023-05-18 2023-05-16 1.677 2,321,093 -96,056 0.98% 3,891,360
2023-05-17 2023-05-15 1.727 2,417,149 +59,838 1.02% 4,175,199
2023-05-16 2023-05-12 1.753 2,357,311 +157,469 1.00% 4,131,720
2023-05-15 2023-05-11 1.727 2,199,842 -42,517 0.93% 3,799,840
2023-05-12 2023-05-10 1.727 2,242,359 -1,626,655 0.95% 3,873,280
2023-05-11 2023-05-09 1.753 3,869,014 +70,861 1.64% 6,781,321
2023-05-10 2023-05-08 1.753 3,798,153 +921,194 1.61% 6,657,121
2023-05-09 2023-05-05 1.829 2,876,959 -431,465 1.22% 5,261,760
2023-05-08 2023-05-04 1.842 3,308,424 +262,973 1.40% 6,092,900
2023-05-05 2023-05-03 1.677 3,045,451 +349,581 1.29% 5,105,760
2023-05-04 2023-05-02 1.677 2,695,870 -692,863 1.14% 4,519,681
2023-05-03 2023-04-28 1.651 3,388,733 +694,438 1.43% 5,595,200
2023-05-02 2023-04-27 1.575 2,694,295 +12,598 1.14% 4,243,280
2023-04-28 2023-04-26 1.765 2,681,697 -44,092 1.14% 4,734,339
2023-04-27 2023-04-25 1.715 2,725,789 -469,257 1.15% 4,673,701
2023-04-26 2023-04-24 1.727 3,195,046 -332,260 1.35% 5,518,879
2023-04-25 2023-04-21 1.702 3,527,306 +288,168 1.49% 6,003,200
2023-04-24 2023-04-20 1.765 3,239,138 -266,122 1.37% 5,718,461
2023-04-21 2023-04-19 1.765 3,505,260 +784,195 1.48% 6,188,280
2023-04-20 2023-04-18 1.753 2,721,065 -146,446 1.15% 4,769,281
2023-04-19 2023-04-17 1.727 2,867,511 +42,517 1.21% 4,953,120
2023-04-18 2023-04-14 1.740 2,824,994 +29,919 1.20% 4,915,560
2023-04-17 2023-04-13 1.715 2,795,075 -696,013 1.18% 4,792,500
2023-04-14 2023-04-12 1.765 3,491,088 -294,467 1.48% 6,163,260
2023-04-13 2023-04-11 1.689 3,785,555 +292,892 1.60% 6,394,640
2023-04-12 2023-04-06 1.740 3,492,663 -258,249 1.48% 6,077,320
2023-04-11 2023-04-04 1.778 3,750,912 -341,708 1.59% 6,669,600
2023-04-06 2023-04-03 1.638 4,092,620 +77,160 1.73% 6,705,420
2023-04-04 2023-03-31 1.511 4,015,460 +503,901 1.70% 6,069,000
2023-03-31 2023-03-29 1.499 3,511,559 -187,388 1.49% 5,262,800
2023-03-30 2023-03-28 1.511 3,698,947 +240,927 1.57% 5,590,620
2023-03-29 2023-03-27 1.537 3,458,020 +162,194 1.46% 5,314,321
2023-03-28 2023-03-24 1.537 3,295,826 +392,097 1.40% 5,065,059
2023-03-27 2023-03-23 1.600 2,903,729 -212,583 1.23% 4,646,881
2023-03-24 2023-03-22 1.562 3,116,312 -91,332 1.32% 4,868,340
2023-03-23 2023-03-21 1.575 3,207,644 -278,720 1.36% 5,051,760
2023-03-22 2023-03-20 1.626 3,486,364 -56,689 1.48% 5,667,840
2023-03-17 2023-03-15 1.575 3,543,053 +404,696 1.50% 5,580,000
2023-03-16 2023-03-14 1.550 3,138,357 +395,247 1.33% 4,862,919
2023-03-15 2023-03-13 1.600 2,743,110 -647,198 1.16% 4,389,840
2023-03-14 2023-03-10 1.537 3,390,308 -269,272 1.44% 5,210,260
2023-03-13 2023-03-09 1.651 3,659,580 -162,193 1.55% 6,042,400
2023-03-09 2023-03-07 1.511 3,821,773 +354,305 1.62% 5,776,260
2023-03-08 2023-03-06 1.550 3,467,468 +36,218 1.47% 5,372,880
2023-03-07 2023-03-03 1.562 3,431,250 -171,641 1.45% 5,360,340
2023-03-06 2023-03-02 1.499 3,602,891 -425,166 1.53% 5,399,680
2023-03-03 2023-03-01 1.537 4,028,057 +294,467 1.71% 6,190,359
2023-03-02 2023-02-28 1.550 3,733,590 -390,524 1.58% 5,785,239
2023-02-28 2023-02-24 1.562 4,124,114 +596,808 1.75% 6,442,741
2023-02-27 2023-02-23 1.537 3,527,306 +144,872 1.49% 5,420,800
2023-02-24 2023-02-22 1.588 3,382,434 +245,651 1.43% 5,369,999
2023-02-23 2023-02-21 1.613 3,136,783 +470,833 1.33% 5,059,680
2023-02-22 2023-02-20 1.600 2,665,950 -3,237,563 1.13% 4,266,359
2023-02-21 2023-02-17 1.600 5,903,513 -461,385 2.50% 9,447,479
2023-02-20 2023-02-16 1.613 6,364,898 +215,733 2.69% 10,266,681
2023-02-17 2023-02-15 1.575 6,149,165 -472,407 2.60% 9,684,400
2023-02-16 2023-02-14 1.600 6,621,572 +253,525 2.80% 10,596,600
2023-02-15 2023-02-13 1.600 6,368,047 -66,137 2.70% 10,190,880
2023-02-14 2023-02-10 1.588 6,434,184 +340,133 2.72% 10,215,000
2023-02-13 2023-02-09 1.575 6,094,051 +492,878 2.58% 9,597,600
2023-02-09 2023-02-07 1.613 5,601,173 -300,766 2.37% 9,034,780
2023-02-08 2023-02-06 1.600 5,901,939 +209,434 2.50% 9,444,961
2023-02-06 2023-02-02 1.626 5,692,505 +244,077 2.41% 9,254,400
2023-02-03 2023-02-01 1.626 5,448,428 -308,639 2.31% 8,857,600
2023-02-01 2023-01-30 1.664 5,757,067 +114,952 2.44% 9,578,720
2023-01-31 2023-01-27 1.651 5,642,115 +220,457 2.39% 9,315,800
2023-01-27 2023-01-20 1.651 5,421,658 -925,918 2.30% 8,951,800
2023-01-26 2023-01-19 1.664 6,347,576 -336,984 2.69% 10,561,220
2023-01-20 2023-01-18 1.727 6,684,560 -3,799,727 2.83% 11,546,401
2023-01-19 2023-01-17 1.600 10,484,287 4.44% 16,778,160

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