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 | 16.650 | 1,500 | +0 | 0.00% | 24,975 |
| 2025-10-13 | 2025-10-09 | 16.720 | 1,500 | +0 | 0.00% | 25,080 |
| 2025-10-10 | 2025-10-08 | 17.160 | 1,500 | +0 | 0.00% | 25,740 |
| 2025-10-09 | 2025-10-06 | 16.970 | 1,500 | +0 | 0.00% | 25,455 |
| 2025-10-08 | 2025-10-03 | 17.000 | 1,500 | +0 | 0.00% | 25,500 |
| 2025-10-06 | 2025-10-02 | 17.000 | 1,500 | +0 | 0.00% | 25,500 |
| 2025-10-03 | 2025-09-30 | 16.800 | 1,500 | +0 | 0.00% | 25,200 |
| 2025-10-02 | 2025-09-29 | 16.720 | 1,500 | +0 | 0.00% | 25,080 |
| 2025-09-30 | 2025-09-26 | 16.480 | 1,500 | +0 | 0.00% | 24,720 |
| 2025-09-29 | 2025-09-25 | 16.440 | 1,500 | +0 | 0.00% | 24,660 |
| 2025-09-26 | 2025-09-24 | 16.630 | 1,500 | +0 | 0.00% | 24,945 |
| 2025-09-25 | 2025-09-23 | 16.640 | 1,500 | +0 | 0.00% | 24,960 |
| 2025-09-24 | 2025-09-22 | 16.880 | 1,500 | +0 | 0.00% | 25,320 |
| 2025-09-23 | 2025-09-19 | 17.120 | 1,500 | +0 | 0.00% | 25,680 |
| 2025-09-22 | 2025-09-18 | 17.340 | 1,500 | +0 | 0.00% | 26,010 |
| 2025-09-19 | 2025-09-17 | 17.480 | 1,500 | +0 | 0.00% | 26,220 |
| 2025-09-18 | 2025-09-16 | 17.420 | 1,500 | +0 | 0.00% | 26,130 |
| 2025-09-17 | 2025-09-15 | 17.470 | 1,500 | +0 | 0.00% | 26,205 |
| 2025-09-16 | 2025-09-12 | 17.620 | 1,500 | +0 | 0.00% | 26,430 |
| 2025-09-15 | 2025-09-11 | 18.120 | 1,500 | +0 | 0.00% | 27,180 |
| 2025-09-12 | 2025-09-10 | 18.810 | 1,500 | +0 | 0.00% | 28,215 |
| 2025-09-11 | 2025-09-09 | 19.130 | 1,500 | +0 | 0.00% | 28,695 |
| 2025-09-10 | 2025-09-08 | 19.060 | 1,500 | +0 | 0.00% | 28,590 |
| 2025-09-09 | 2025-09-05 | 19.280 | 1,500 | +0 | 0.00% | 28,920 |
| 2025-09-08 | 2025-09-04 | 19.170 | 1,500 | +0 | 0.00% | 28,755 |
| 2025-09-05 | 2025-09-03 | 19.360 | 1,500 | +0 | 0.00% | 29,040 |
| 2025-09-04 | 2025-09-02 | 19.250 | 1,500 | +0 | 0.00% | 28,875 |
| 2025-09-03 | 2025-09-01 | 19.050 | 1,500 | +0 | 0.00% | 28,575 |
| 2025-09-02 | 2025-08-29 | 18.590 | 1,500 | +0 | 0.00% | 27,885 |
| 2025-09-01 | 2025-08-28 | 18.460 | 1,500 | +0 | 0.00% | 27,690 |
| 2025-08-29 | 2025-08-27 | 18.060 | 1,500 | +0 | 0.00% | 27,090 |
| 2025-08-28 | 2025-08-26 | 18.670 | 1,500 | +0 | 0.00% | 28,005 |
| 2025-08-27 | 2025-08-25 | 18.100 | 1,500 | +0 | 0.00% | 27,150 |
| 2025-08-26 | 2025-08-22 | 18.130 | 1,500 | +0 | 0.00% | 27,195 |
| 2025-08-25 | 2025-08-21 | 17.990 | 1,500 | +0 | 0.00% | 26,985 |
| 2025-08-22 | 2025-08-20 | 16.900 | 1,500 | +0 | 0.00% | 25,350 |
| 2025-08-21 | 2025-08-19 | 17.100 | 1,500 | +0 | 0.00% | 25,650 |
| 2025-08-20 | 2025-08-18 | 17.380 | 1,500 | +0 | 0.00% | 26,070 |
| 2025-08-19 | 2025-08-15 | 15.770 | 1,500 | +0 | 0.00% | 23,655 |
| 2025-08-18 | 2025-08-14 | 14.910 | 1,500 | +0 | 0.00% | 22,365 |
| 2025-08-15 | 2025-08-13 | 14.880 | 1,500 | +0 | 0.00% | 22,320 |
| 2025-08-14 | 2025-08-12 | 14.600 | 1,500 | +0 | 0.00% | 21,900 |
| 2025-08-13 | 2025-08-11 | 14.100 | 1,500 | +0 | 0.00% | 21,150 |
| 2025-08-12 | 2025-08-08 | 13.970 | 1,500 | +0 | 0.00% | 20,955 |
| 2025-08-11 | 2025-08-07 | 13.820 | 1,500 | +0 | 0.00% | 20,730 |
| 2025-08-08 | 2025-08-06 | 13.750 | 1,500 | +0 | 0.00% | 20,625 |
| 2025-08-07 | 2025-08-05 | 13.380 | 1,500 | +0 | 0.00% | 20,070 |
| 2025-08-06 | 2025-08-04 | 13.360 | 1,500 | +0 | 0.00% | 20,040 |
| 2025-08-05 | 2025-08-01 | 12.720 | 1,500 | +0 | 0.00% | 19,080 |
| 2025-08-04 | 2025-07-31 | 12.840 | 1,500 | +0 | 0.00% | 19,260 |
| 2025-08-01 | 2025-07-30 | 13.300 | 1,500 | +0 | 0.00% | 19,950 |
| 2025-07-31 | 2025-07-29 | 13.580 | 1,500 | +0 | 0.00% | 20,370 |
| 2025-07-30 | 2025-07-28 | 13.660 | 1,500 | +0 | 0.00% | 20,490 |
| 2025-07-29 | 2025-07-25 | 13.860 | 1,500 | +0 | 0.00% | 20,790 |
| 2025-07-28 | 2025-07-24 | 13.820 | 1,500 | +0 | 0.00% | 20,730 |
| 2025-07-25 | 2025-07-23 | 13.600 | 1,500 | +0 | 0.00% | 20,400 |
| 2025-07-24 | 2025-07-22 | 13.300 | 1,500 | +0 | 0.00% | 19,950 |
| 2025-07-23 | 2025-07-21 | 13.300 | 1,500 | +0 | 0.00% | 19,950 |
| 2025-07-22 | 2025-07-18 | 13.220 | 1,500 | +0 | 0.00% | 19,830 |
| 2025-07-21 | 2025-07-17 | 13.220 | 1,500 | +0 | 0.00% | 19,830 |
| 2025-07-18 | 2025-07-16 | 13.000 | 1,500 | +0 | 0.00% | 19,500 |
| 2025-07-17 | 2025-07-15 | 13.200 | 1,500 | +0 | 0.00% | 19,800 |
| 2025-07-16 | 2025-07-14 | 13.100 | 1,500 | +1,500 | 0.00% | 19,650 |
| 2025-06-02 | 2025-05-29 | 13.050 | 0 | -667,437 | ||
| 2025-05-30 | 2025-05-28 | 13.009 | 667,437 | -176,122 | 0.03% | 8,682,626 |
| 2025-04-24 | 2025-04-22 | 12.115 | 843,559 | +354,651 | 0.04% | 10,219,990 |
| 2025-04-09 | 2025-04-07 | 11.679 | 488,908 | +488,908 | 0.02% | 5,709,919 |
| 2025-03-20 | 2025-03-18 | 16.396 | 0 | -2,908,907 | ||
| 2025-03-19 | 2025-03-17 | 15.565 | 2,908,907 | +2,357,923 | 0.13% | 45,277,049 |
| 2025-03-04 | 2025-02-28 | 13.383 | 550,984 | -1,539,868 | 0.02% | 7,373,799 |
| 2025-02-28 | 2025-02-26 | 13.279 | 2,090,852 | -577,451 | 0.09% | 27,764,548 |
| 2025-02-19 | 2025-02-17 | 12.843 | 2,668,303 | -240,604 | 0.12% | 34,268,104 |
| 2025-02-11 | 2025-02-07 | 13.528 | 2,908,907 | +21,173 | 0.13% | 39,352,949 |
| 2025-02-10 | 2025-02-06 | 12.843 | 2,887,734 | +1,924,835 | 0.13% | 37,086,182 |
| 2025-02-07 | 2025-02-05 | 12.573 | 962,899 | +962,899 | 0.04% | 12,106,053 |
| 2024-02-08 | 2024-02-06 | 8.770 | 0 | -1,879,122 | ||
| 2024-02-07 | 2024-02-05 | 8.174 | 1,879,122 | +1,879,122 | 0.09% | 15,359,997 |
| 2023-10-25 | 2023-10-20 | 10.665 | 0 | -1,879,122 | ||
| 2023-10-20 | 2023-10-18 | 11.218 | 1,879,122 | +1,785,166 | 0.09% | 21,079,996 |
| 2023-10-18 | 2023-10-16 | 10.750 | 93,956 | -46,978 | 0.00% | 1,009,999 |
| 2023-10-05 | 2023-10-03 | 9.409 | 140,934 | +46,978 | 0.01% | 1,325,998 |
| 2023-08-07 | 2023-08-03 | 11.197 | 93,956 | +93,956 | 0.00% | 1,051,999 |
| 2023-08-02 | 2023-07-31 | 11.239 | 0 | -46,978 | ||
| 2023-06-29 | 2023-06-27 | 9.750 | 46,978 | +1,748 | 0.00% | 458,042 |
| 2023-03-03 | 2023-03-01 | 12.138 | 45,230 | +45,230 | 0.00% | 548,998 |
| 2023-01-30 | 2023-01-26 | 12.912 | 0 | -1,809 | ||
| 2023-01-17 | 2023-01-13 | 11.895 | 1,809 | -23,520 | 0.00% | 21,518 |
| 2022-12-09 | 2022-12-07 | 11.828 | 25,329 | +1,809 | 0.00% | 299,601 |
| 2022-12-05 | 2022-12-01 | 12.447 | 23,520 | -1,809,205 | 0.00% | 292,764 |
| 2022-12-02 | 2022-11-30 | 12.470 | 1,832,725 | +1,809,205 | 0.07% | 22,853,279 |
| 2022-09-30 | 2022-09-28 | 10.601 | 23,520 | +9,046 | 0.00% | 249,343 |
| 2022-07-13 | 2022-07-11 | 14.680 | 14,474 | +14,474 | 0.00% | 212,485 |
| 2022-06-28 | 2022-06-24 | 18.550 | 0 | -1,357 | ||
| 2022-06-27 | 2022-06-23 | 18.616 | 1,357 | +1,357 | 0.00% | 25,262 |
| 2022-05-27 | 2022-05-25 | 15.211 | 0 | -1,809 | ||
| 2022-05-26 | 2022-05-24 | 13.730 | 1,809 | -11,760 | 0.00% | 24,837 |
| 2022-05-25 | 2022-05-23 | 13.067 | 13,569 | +4,523 | 0.00% | 177,299 |
| 2022-05-23 | 2022-05-19 | 13.663 | 9,046 | +4,523 | 0.00% | 123,600 |
| 2022-05-20 | 2022-05-18 | 13.774 | 4,523 | +4,523 | 0.00% | 62,300 |
| 2022-03-14 | 2022-03-10 | 14.096 | 0 | -179,338 | ||
| 2021-12-06 | 2021-12-02 | 36.077 | 179,338 | +179,338 | 0.01% | 6,469,992 |
| 2021-11-25 | 2021-11-23 | 39.590 | 0 | -897 | ||
| 2021-11-24 | 2021-11-22 | 40.928 | 897 | +897 | 0.00% | 36,713 |
| 2021-08-17 | 2021-08-13 | 39.094 | 0 | -1,770 | ||
| 2021-08-16 | 2021-08-12 | 39.772 | 1,770 | +1,770 | 0.00% | 70,396 |
| 2021-08-10 | 2021-08-06 | 40.958 | 0 | -4,425 | ||
| 2021-08-09 | 2021-08-05 | 41.693 | 4,425 | +4,425 | 0.00% | 184,490 |
| 2021-08-05 | 2021-08-03 | 39.320 | 0 | -3,540 | ||
| 2021-08-04 | 2021-08-02 | 42.709 | 3,540 | -1,770 | 0.00% | 151,192 |
| 2021-08-03 | 2021-07-30 | 42.201 | 5,310 | +5,310 | 0.00% | 224,088 |
| 2021-07-28 | 2021-07-26 | 36.778 | 0 | -4,425 | ||
| 2021-07-26 | 2021-07-22 | 35.704 | 4,425 | +885 | 0.00% | 157,991 |
| 2021-07-23 | 2021-07-21 | 35.761 | 3,540 | +3,540 | 0.00% | 126,593 |
| 2021-06-07 | 2021-06-03 | 24.688 | 0 | -443 | ||
| 2021-05-28 | 2021-05-26 | 24.575 | 443 | -442 | 0.00% | 10,887 |
| 2021-05-21 | 2021-05-18 | 21.400 | 885 | +442 | 0.00% | 18,939 |
| 2021-05-20 | 2021-05-17 | 21.445 | 443 | -885 | 0.00% | 9,500 |
| 2021-05-14 | 2021-05-12 | 21.061 | 1,328 | +885 | 0.00% | 27,969 |
| 2021-04-21 | 2021-04-19 | 29.320 | 443 | +443 | 0.00% | 12,989 |
| 2021-03-22 | 2021-03-18 | 25.535 | 0 | -885 | ||
| 2021-03-11 | 2021-03-09 | 23.389 | 885 | +885 | 0.00% | 20,699 |
| 2021-02-03 | 2021-02-01 | 28.153 | 0 | -436 | ||
| 2021-01-29 | 2021-01-27 | 30.160 | 436 | +436 | 0.00% | 13,150 |
| 2021-01-28 | 2021-01-26 | 32.167 | 0 | -436 | ||
| 2021-01-20 | 2021-01-18 | 31.938 | 436 | -436 | 0.00% | 13,925 |
| 2021-01-19 | 2021-01-15 | 29.587 | 872 | +436 | 0.00% | 25,800 |
| 2021-01-07 | 2021-01-05 | 28.841 | 436 | +436 | 0.00% | 12,575 |
| 2020-10-23 | 2020-10-21 | 15.390 | 0 | -6,104 | ||
| 2020-10-22 | 2020-10-20 | 15.825 | 6,104 | +6,104 | 0.00% | 96,598 |
| 2020-09-24 | 2020-09-22 | 10.860 | 0 | -436 | ||
| 2020-09-09 | 2020-09-07 | 10.871 | 436 | +436 | 0.00% | 4,740 |
| 2020-03-27 | 2020-03-25 | 5.862 | 0 | -1,655 | ||
| 2020-03-19 | 2020-03-17 | 5.475 | 1,655 | +1,655 | 0.00% | 9,061 |
| 2007-06-26 | 2007-06-22 | 155.708 | 0 |
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