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 | 36.040 | 2,423,000 | +0 | 1.03% | 87,324,920 |
| 2025-10-13 | 2025-10-09 | 36.260 | 2,423,000 | +0 | 1.03% | 87,857,980 |
| 2025-10-10 | 2025-10-08 | 36.200 | 2,423,000 | +22,000 | 1.03% | 87,712,600 |
| 2025-10-08 | 2025-10-03 | 36.240 | 2,401,000 | +3,500 | 1.02% | 87,012,240 |
| 2025-09-23 | 2025-09-19 | 36.720 | 2,397,500 | +500 | 1.02% | 88,036,200 |
| 2025-09-19 | 2025-09-17 | 36.580 | 2,397,000 | +40,000 | 1.02% | 87,682,260 |
| 2025-09-18 | 2025-09-16 | 36.600 | 2,357,000 | +16,000 | 1.00% | 86,266,200 |
| 2025-09-17 | 2025-09-15 | 38.520 | 2,341,000 | +12,000 | 0.99% | 90,175,320 |
| 2025-09-16 | 2025-09-12 | 37.760 | 2,329,000 | +64,000 | 0.99% | 87,943,040 |
| 2025-09-15 | 2025-09-11 | 35.240 | 2,265,000 | +4,500 | 0.96% | 79,818,600 |
| 2025-09-12 | 2025-09-10 | 34.460 | 2,260,500 | +62,000 | 0.96% | 77,896,830 |
| 2025-09-09 | 2025-09-05 | 36.240 | 2,198,500 | +7,000 | 0.93% | 79,673,640 |
| 2025-09-02 | 2025-08-29 | 35.100 | 2,191,500 | +12,500 | 0.93% | 76,921,650 |
| 2025-09-01 | 2025-08-28 | 34.920 | 2,179,000 | +24,000 | 0.92% | 76,090,680 |
| 2025-08-26 | 2025-08-22 | 33.360 | 2,155,000 | +32,000 | 0.91% | 71,890,800 |
| 2025-08-19 | 2025-08-15 | 32.463 | 2,123,000 | +45,043 | 0.90% | 68,919,536 |
| 2025-08-18 | 2025-08-14 | 30.573 | 2,077,957 | -13,282 | 0.90% | 63,528,972 |
| 2025-08-13 | 2025-08-11 | 28.520 | 2,091,239 | +28,533 | 0.90% | 59,641,530 |
| 2025-08-07 | 2025-08-05 | 26.914 | 2,062,706 | +1,475 | 0.89% | 55,515,308 |
| 2025-08-06 | 2025-08-04 | 27.056 | 2,061,231 | +23,122 | 0.89% | 55,768,910 |
| 2025-08-05 | 2025-08-01 | 26.426 | 2,038,109 | +21,153 | 0.88% | 53,858,989 |
| 2025-08-01 | 2025-07-30 | 27.646 | 2,016,956 | +57,065 | 0.87% | 55,760,000 |
| 2025-07-31 | 2025-07-29 | 27.493 | 1,959,891 | +7,871 | 0.85% | 53,883,603 |
| 2025-07-30 | 2025-07-28 | 27.951 | 1,952,020 | +38,863 | 0.84% | 54,560,005 |
| 2025-07-29 | 2025-07-25 | 29.018 | 1,913,157 | +65,920 | 0.82% | 55,515,488 |
| 2025-07-28 | 2025-07-24 | 28.865 | 1,847,237 | -17,709 | 0.80% | 53,321,014 |
| 2025-07-24 | 2025-07-22 | 30.034 | 1,864,946 | -69,364 | 0.80% | 56,012,014 |
| 2025-07-23 | 2025-07-21 | 30.796 | 1,934,310 | -38,863 | 0.83% | 59,569,801 |
| 2025-07-22 | 2025-07-18 | 30.441 | 1,973,173 | -3,444 | 0.85% | 60,064,716 |
| 2025-07-16 | 2025-07-14 | 29.983 | 1,976,617 | -13,282 | 0.85% | 59,265,504 |
| 2025-07-14 | 2025-07-10 | 28.865 | 1,989,899 | +81,662 | 0.86% | 57,438,993 |
| 2025-07-11 | 2025-07-09 | 29.170 | 1,908,237 | +9,347 | 0.82% | 55,663,646 |
| 2025-07-10 | 2025-07-08 | 28.967 | 1,898,890 | -5,904 | 0.82% | 55,004,992 |
| 2025-07-03 | 2025-06-30 | 30.746 | 1,904,794 | -43,782 | 0.82% | 58,564,014 |
| 2025-07-02 | 2025-06-27 | 30.644 | 1,948,576 | -55,098 | 0.84% | 59,712,067 |
| 2025-06-30 | 2025-06-26 | 29.882 | 2,003,674 | +125,937 | 0.86% | 59,873,112 |
| 2025-06-27 | 2025-06-25 | 29.424 | 1,877,737 | +40,339 | 0.81% | 55,251,080 |
| 2025-06-26 | 2025-06-24 | 29.272 | 1,837,398 | +160,373 | 0.79% | 53,784,009 |
| 2025-06-25 | 2025-06-23 | 27.036 | 1,677,025 | +88,057 | 0.72% | 45,339,697 |
| 2025-06-24 | 2025-06-20 | 22.564 | 1,588,968 | +145,615 | 0.68% | 35,853,005 |
| 2025-06-23 | 2025-06-19 | 22.360 | 1,443,353 | -385,682 | 0.62% | 32,273,992 |
| 2025-06-18 | 2025-06-16 | 24.393 | 1,829,035 | -19,185 | 0.79% | 44,616,007 |
| 2025-06-13 | 2025-06-11 | 23.529 | 1,848,220 | +26,072 | 0.80% | 43,487,266 |
| 2025-06-12 | 2025-06-10 | 22.411 | 1,822,148 | -86,581 | 0.79% | 40,836,610 |
| 2025-06-11 | 2025-06-09 | 22.259 | 1,908,729 | -228,752 | 0.82% | 42,485,998 |
| 2025-06-10 | 2025-06-06 | 23.275 | 2,137,481 | -76,743 | 0.92% | 49,750,241 |
| 2025-06-05 | 2025-06-03 | 18.397 | 2,214,224 | +978,961 | 0.95% | 40,734,048 |
| 2025-06-04 | 2025-06-02 | 18.214 | 1,235,263 | +148,566 | 0.53% | 22,498,568 |
| 2025-06-03 | 2025-05-30 | 18.701 | 1,086,697 | -133,807 | 0.47% | 20,322,809 |
| 2025-06-02 | 2025-05-29 | 18.519 | 1,220,504 | -61,493 | 0.53% | 22,601,904 |
| 2025-05-30 | 2025-05-28 | 18.823 | 1,281,997 | -26,565 | 0.55% | 24,131,562 |
| 2025-05-29 | 2025-05-27 | 18.905 | 1,308,562 | -125,445 | 0.56% | 24,738,006 |
| 2025-05-28 | 2025-05-26 | 18.478 | 1,434,007 | -168,243 | 0.62% | 26,497,359 |
| 2025-05-27 | 2025-05-23 | 19.006 | 1,602,250 | -161,357 | 0.69% | 30,452,947 |
| 2025-05-26 | 2025-05-22 | 19.616 | 1,763,607 | -107,735 | 0.76% | 34,595,257 |
| 2025-05-21 | 2025-05-19 | 18.254 | 1,871,342 | +1,871,342 | 0.81% | 34,159,927 |
| 2025-05-15 | 2025-05-13 | 17.726 | 0 | -21,645 | ||
| 2025-05-14 | 2025-05-12 | 17.726 | 21,645 | +3,443 | 0.01% | 383,673 |
| 2025-05-13 | 2025-05-09 | 17.665 | 18,202 | +18,202 | 0.01% | 321,534 |
| 2025-05-12 | 2025-05-08 | 17.299 | 0 | -39,847 | ||
| 2025-05-09 | 2025-05-07 | 17.075 | 39,847 | +24,105 | 0.02% | 680,397 |
| 2025-05-08 | 2025-05-06 | 17.441 | 15,742 | +15,742 | 0.01% | 274,558 |
| 2025-04-02 | 2025-03-31 | 18.275 | 0 | -26,565 | ||
| 2025-04-01 | 2025-03-28 | 18.275 | 26,565 | -23,121 | 0.01% | 485,464 |
| 2025-03-31 | 2025-03-27 | 18.356 | 49,686 | -55,589 | 0.02% | 912,030 |
| 2025-03-28 | 2025-03-26 | 18.397 | 105,275 | -32,960 | 0.05% | 1,936,695 |
| 2025-03-27 | 2025-03-25 | 18.600 | 138,235 | -75,759 | 0.06% | 2,571,145 |
| 2025-03-26 | 2025-03-24 | 18.722 | 213,994 | -38,371 | 0.09% | 4,006,348 |
| 2025-03-25 | 2025-03-21 | 18.701 | 252,365 | -38,372 | 0.11% | 4,719,591 |
| 2025-03-24 | 2025-03-20 | 18.844 | 290,737 | -114,130 | 0.13% | 5,478,573 |
| 2025-03-21 | 2025-03-19 | 19.006 | 404,867 | -83,138 | 0.17% | 7,695,050 |
| 2025-03-20 | 2025-03-18 | 18.640 | 488,005 | -80,186 | 0.21% | 9,096,641 |
| 2025-03-19 | 2025-03-17 | 18.742 | 568,191 | -87,074 | 0.24% | 10,649,095 |
| 2025-03-18 | 2025-03-14 | 18.437 | 655,265 | -70,347 | 0.28% | 12,081,245 |
| 2025-03-17 | 2025-03-13 | 18.579 | 725,612 | -33,944 | 0.31% | 13,481,496 |
| 2025-03-14 | 2025-03-12 | 18.458 | 759,556 | -23,121 | 0.33% | 14,019,518 |
| 2025-03-13 | 2025-03-11 | 18.092 | 782,677 | -22,630 | 0.34% | 14,159,894 |
| 2025-03-12 | 2025-03-10 | 18.071 | 805,307 | -31,484 | 0.35% | 14,552,938 |
| 2025-02-25 | 2025-02-21 | 17.929 | 836,791 | +5,412 | 0.36% | 15,002,824 |
| 2025-02-17 | 2025-02-13 | 18.498 | 831,379 | +80,678 | 0.36% | 15,378,992 |
| 2025-02-10 | 2025-02-06 | 18.823 | 750,701 | -2,952 | 0.32% | 14,130,757 |
| 2025-02-07 | 2025-02-05 | 19.108 | 753,653 | -13,774 | 0.32% | 14,400,803 |
| 2025-02-06 | 2025-02-04 | 19.189 | 767,427 | -133,808 | 0.33% | 14,726,397 |
| 2025-02-05 | 2025-02-03 | 19.169 | 901,235 | -155,945 | 0.39% | 17,275,761 |
| 2025-02-04 | 2025-01-28 | 19.189 | 1,057,180 | -320,253 | 0.46% | 20,286,558 |
| 2025-02-03 | 2025-01-24 | 17.848 | 1,377,433 | +1,377,433 | 0.59% | 24,583,994 |
| 2025-01-23 | 2025-01-21 | 18.356 | 0 | -492 | ||
| 2025-01-16 | 2025-01-14 | 19.271 | 492 | -9,347 | 0.00% | 9,481 |
| 2024-11-08 | 2024-11-06 | 17.177 | 9,839 | -42,799 | 0.00% | 169,003 |
| 2024-07-15 | 2024-07-11 | 16.486 | 52,638 | +9,839 | 0.02% | 867,776 |
| 2024-07-02 | 2024-06-27 | 16.500 | 42,799 | +1,250 | 0.02% | 706,178 |
| 2024-06-19 | 2024-06-17 | 16.751 | 41,549 | -5,731 | 0.02% | 695,993 |
| 2023-10-05 | 2023-10-03 | 10.490 | 47,280 | +41,549 | 0.02% | 495,986 |
| 2023-07-18 | 2023-07-13 | 19.808 | 5,731 | +5,731 | 0.00% | 113,521 |
| 2023-04-06 | 2023-04-03 | 30.333 | 0 | -4,698 | ||
| 2023-03-24 | 2023-03-22 | 30.652 | 4,698 | +470 | 0.00% | 144,004 |
| 2023-03-23 | 2023-03-21 | 28.630 | 4,228 | +3,758 | 0.00% | 121,048 |
| 2023-03-22 | 2023-03-20 | 28.417 | 470 | +470 | 0.00% | 13,356 |
| 2023-02-13 | 2023-02-09 | 31.876 | 0 | -940 | ||
| 2023-02-10 | 2023-02-08 | 31.397 | 940 | +940 | 0.00% | 29,513 |
| 2023-01-19 | 2023-01-17 | 30.865 | 0 | -2,819 | ||
| 2023-01-18 | 2023-01-16 | 31.557 | 2,819 | 0.00% | 88,959 |
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