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 | 1.480 | 10,000,000 | +0 | 0.37% | 14,800,000 |
| 2025-10-13 | 2025-10-09 | 1.630 | 10,000,000 | +0 | 0.37% | 16,300,000 |
| 2025-10-10 | 2025-10-08 | 1.380 | 10,000,000 | +0 | 0.37% | 13,800,000 |
| 2025-10-09 | 2025-10-06 | 1.310 | 10,000,000 | +0 | 0.37% | 13,100,000 |
| 2025-10-08 | 2025-10-03 | 1.250 | 10,000,000 | +0 | 0.37% | 12,500,000 |
| 2025-10-06 | 2025-10-02 | 1.300 | 10,000,000 | +0 | 0.37% | 13,000,000 |
| 2025-10-03 | 2025-09-30 | 1.390 | 10,000,000 | +0 | 0.37% | 13,900,000 |
| 2025-10-02 | 2025-09-29 | 1.410 | 10,000,000 | +0 | 0.37% | 14,100,000 |
| 2025-09-30 | 2025-09-26 | 1.520 | 10,000,000 | +0 | 0.37% | 15,200,000 |
| 2025-09-29 | 2025-09-25 | 1.620 | 10,000,000 | +0 | 0.37% | 16,200,000 |
| 2025-09-26 | 2025-09-24 | 1.570 | 10,000,000 | +0 | 0.37% | 15,700,000 |
| 2025-09-25 | 2025-09-23 | 1.550 | 10,000,000 | +0 | 0.37% | 15,500,000 |
| 2025-09-24 | 2025-09-22 | 1.530 | 10,000,000 | +0 | 0.37% | 15,300,000 |
| 2025-09-23 | 2025-09-19 | 1.630 | 10,000,000 | +0 | 0.37% | 16,300,000 |
| 2025-09-22 | 2025-09-18 | 1.540 | 10,000,000 | +0 | 0.37% | 15,400,000 |
| 2025-09-19 | 2025-09-17 | 1.510 | 10,000,000 | +0 | 0.37% | 15,100,000 |
| 2025-09-18 | 2025-09-16 | 1.690 | 10,000,000 | +0 | 0.37% | 16,900,000 |
| 2025-09-17 | 2025-09-15 | 1.580 | 10,000,000 | +0 | 0.37% | 15,800,000 |
| 2025-09-16 | 2025-09-12 | 1.590 | 10,000,000 | +0 | 0.37% | 15,900,000 |
| 2025-09-15 | 2025-09-11 | 1.540 | 10,000,000 | +0 | 0.37% | 15,400,000 |
| 2025-09-12 | 2025-09-10 | 1.440 | 10,000,000 | +0 | 0.37% | 14,400,000 |
| 2025-09-11 | 2025-09-09 | 1.350 | 10,000,000 | +0 | 0.37% | 13,500,000 |
| 2025-09-10 | 2025-09-08 | 1.330 | 10,000,000 | +0 | 0.37% | 13,300,000 |
| 2025-09-09 | 2025-09-05 | 1.250 | 10,000,000 | +0 | 0.37% | 12,500,000 |
| 2025-09-08 | 2025-09-04 | 1.230 | 10,000,000 | +0 | 0.37% | 12,300,000 |
| 2025-09-05 | 2025-09-03 | 1.180 | 10,000,000 | +0 | 0.37% | 11,800,000 |
| 2025-09-04 | 2025-09-02 | 1.110 | 10,000,000 | +0 | 0.37% | 11,100,000 |
| 2025-09-03 | 2025-09-01 | 1.080 | 10,000,000 | +0 | 0.37% | 10,800,000 |
| 2025-09-02 | 2025-08-29 | 1.080 | 10,000,000 | +0 | 0.37% | 10,800,000 |
| 2025-09-01 | 2025-08-28 | 1.100 | 10,000,000 | +0 | 0.37% | 11,000,000 |
| 2025-08-29 | 2025-08-27 | 1.100 | 10,000,000 | +0 | 0.37% | 11,000,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 10,000,000 | +0 | 0.37% | 10,900,000 |
| 2025-08-27 | 2025-08-25 | 1.090 | 10,000,000 | +0 | 0.37% | 10,900,000 |
| 2025-08-26 | 2025-08-22 | 1.060 | 10,000,000 | +0 | 0.37% | 10,600,000 |
| 2025-08-25 | 2025-08-21 | 1.110 | 10,000,000 | +0 | 0.37% | 11,100,000 |
| 2025-08-22 | 2025-08-20 | 1.120 | 10,000,000 | +0 | 0.37% | 11,200,000 |
| 2025-08-21 | 2025-08-19 | 1.120 | 10,000,000 | +0 | 0.37% | 11,200,000 |
| 2025-08-20 | 2025-08-18 | 1.100 | 10,000,000 | +0 | 0.37% | 11,000,000 |
| 2025-08-19 | 2025-08-15 | 1.100 | 10,000,000 | +0 | 0.37% | 11,000,000 |
| 2025-08-18 | 2025-08-14 | 1.140 | 10,000,000 | +0 | 0.37% | 11,400,000 |
| 2025-08-15 | 2025-08-13 | 1.120 | 10,000,000 | +0 | 0.37% | 11,200,000 |
| 2025-08-14 | 2025-08-12 | 1.100 | 10,000,000 | +0 | 0.37% | 11,000,000 |
| 2025-08-13 | 2025-08-11 | 1.110 | 10,000,000 | +0 | 0.37% | 11,100,000 |
| 2025-08-12 | 2025-08-08 | 1.070 | 10,000,000 | +0 | 0.37% | 10,700,000 |
| 2025-08-11 | 2025-08-07 | 1.090 | 10,000,000 | +0 | 0.37% | 10,900,000 |
| 2025-08-08 | 2025-08-06 | 1.110 | 10,000,000 | +0 | 0.37% | 11,100,000 |
| 2025-08-07 | 2025-08-05 | 1.090 | 10,000,000 | +0 | 0.37% | 10,900,000 |
| 2025-08-06 | 2025-08-04 | 1.150 | 10,000,000 | +0 | 0.37% | 11,500,000 |
| 2025-08-05 | 2025-08-01 | 1.140 | 10,000,000 | +0 | 0.37% | 11,400,000 |
| 2025-08-04 | 2025-07-31 | 1.120 | 10,000,000 | +0 | 0.37% | 11,200,000 |
| 2025-08-01 | 2025-07-30 | 1.150 | 10,000,000 | +0 | 0.37% | 11,500,000 |
| 2025-07-31 | 2025-07-29 | 1.160 | 10,000,000 | +0 | 0.37% | 11,600,000 |
| 2025-07-30 | 2025-07-28 | 1.130 | 10,000,000 | +0 | 0.37% | 11,300,000 |
| 2025-07-29 | 2025-07-25 | 1.130 | 10,000,000 | +0 | 0.37% | 11,300,000 |
| 2025-07-28 | 2025-07-24 | 1.120 | 10,000,000 | +0 | 0.37% | 11,200,000 |
| 2025-07-25 | 2025-07-23 | 1.140 | 10,000,000 | +0 | 0.37% | 11,400,000 |
| 2025-07-24 | 2025-07-22 | 1.150 | 10,000,000 | +0 | 0.37% | 11,500,000 |
| 2025-07-23 | 2025-07-21 | 1.180 | 10,000,000 | +0 | 0.37% | 11,800,000 |
| 2025-07-22 | 2025-07-18 | 1.150 | 10,000,000 | +0 | 0.37% | 11,500,000 |
| 2025-07-21 | 2025-07-17 | 1.160 | 10,000,000 | +0 | 0.37% | 11,600,000 |
| 2025-07-18 | 2025-07-16 | 1.160 | 10,000,000 | +0 | 0.37% | 11,600,000 |
| 2025-07-17 | 2025-07-15 | 1.130 | 10,000,000 | +0 | 0.37% | 11,300,000 |
| 2025-07-16 | 2025-07-14 | 1.140 | 10,000,000 | +0 | 0.37% | 11,400,000 |
| 2025-07-15 | 2025-07-11 | 1.170 | 10,000,000 | +0 | 0.37% | 11,700,000 |
| 2025-07-14 | 2025-07-10 | 1.190 | 10,000,000 | +0 | 0.37% | 11,900,000 |
| 2025-07-11 | 2025-07-09 | 1.170 | 10,000,000 | +0 | 0.37% | 11,700,000 |
| 2025-07-10 | 2025-07-08 | 1.150 | 10,000,000 | +0 | 0.37% | 11,500,000 |
| 2025-07-09 | 2025-07-07 | 1.180 | 10,000,000 | +0 | 0.37% | 11,800,000 |
| 2025-07-08 | 2025-07-04 | 1.140 | 10,000,000 | +0 | 0.37% | 11,400,000 |
| 2025-07-07 | 2025-07-03 | 1.130 | 10,000,000 | +0 | 0.37% | 11,300,000 |
| 2025-07-04 | 2025-07-02 | 1.140 | 10,000,000 | +0 | 0.37% | 11,400,000 |
| 2025-07-03 | 2025-06-30 | 1.170 | 10,000,000 | +0 | 0.37% | 11,700,000 |
| 2025-07-02 | 2025-06-27 | 1.160 | 10,000,000 | +0 | 0.37% | 11,600,000 |
| 2025-06-30 | 2025-06-26 | 1.210 | 10,000,000 | +0 | 0.37% | 12,100,000 |
| 2025-06-27 | 2025-06-25 | 1.200 | 10,000,000 | +0 | 0.37% | 12,000,000 |
| 2025-06-26 | 2025-06-24 | 1.160 | 10,000,000 | +0 | 0.37% | 11,600,000 |
| 2025-06-25 | 2025-06-23 | 1.270 | 10,000,000 | +0 | 0.37% | 12,700,000 |
| 2025-06-24 | 2025-06-20 | 1.090 | 10,000,000 | +0 | 0.37% | 10,900,000 |
| 2025-06-23 | 2025-06-19 | 1.140 | 10,000,000 | +0 | 0.37% | 11,400,000 |
| 2025-06-20 | 2025-06-18 | 1.130 | 10,000,000 | +0 | 0.37% | 11,300,000 |
| 2025-06-19 | 2025-06-17 | 1.110 | 10,000,000 | +0 | 0.37% | 11,100,000 |
| 2025-06-18 | 2025-06-16 | 1.120 | 10,000,000 | +0 | 0.37% | 11,200,000 |
| 2025-06-17 | 2025-06-13 | 1.100 | 10,000,000 | +0 | 0.37% | 11,000,000 |
| 2025-06-16 | 2025-06-12 | 1.030 | 10,000,000 | +0 | 0.37% | 10,300,000 |
| 2025-06-13 | 2025-06-11 | 1.050 | 10,000,000 | +0 | 0.37% | 10,500,000 |
| 2025-06-12 | 2025-06-10 | 1.030 | 10,000,000 | +0 | 0.37% | 10,300,000 |
| 2025-06-11 | 2025-06-09 | 1.030 | 10,000,000 | +0 | 0.37% | 10,300,000 |
| 2025-06-10 | 2025-06-06 | 1.080 | 10,000,000 | +0 | 0.37% | 10,800,000 |
| 2025-06-09 | 2025-06-05 | 1.060 | 10,000,000 | +0 | 0.37% | 10,600,000 |
| 2025-06-06 | 2025-06-04 | 1.060 | 10,000,000 | +0 | 0.37% | 10,600,000 |
| 2025-06-05 | 2025-06-03 | 1.120 | 10,000,000 | +0 | 0.37% | 11,200,000 |
| 2025-06-04 | 2025-06-02 | 1.140 | 10,000,000 | +0 | 0.37% | 11,400,000 |
| 2025-06-03 | 2025-05-30 | 1.070 | 10,000,000 | +0 | 0.37% | 10,700,000 |
| 2025-06-02 | 2025-05-29 | 1.060 | 10,000,000 | +0 | 0.37% | 10,600,000 |
| 2025-05-30 | 2025-05-28 | 1.060 | 10,000,000 | +0 | 0.37% | 10,600,000 |
| 2025-05-29 | 2025-05-27 | 1.030 | 10,000,000 | +0 | 0.37% | 10,300,000 |
| 2025-05-28 | 2025-05-26 | 1.030 | 10,000,000 | +0 | 0.37% | 10,300,000 |
| 2025-05-27 | 2025-05-23 | 1.030 | 10,000,000 | +0 | 0.37% | 10,300,000 |
| 2025-05-26 | 2025-05-22 | 1.020 | 10,000,000 | +0 | 0.37% | 10,200,000 |
| 2025-05-23 | 2025-05-21 | 1.060 | 10,000,000 | +0 | 0.37% | 10,600,000 |
| 2025-05-22 | 2025-05-20 | 1.060 | 10,000,000 | +0 | 0.37% | 10,600,000 |
| 2025-05-21 | 2025-05-19 | 1.080 | 10,000,000 | +0 | 0.37% | 10,800,000 |
| 2025-05-20 | 2025-05-16 | 1.080 | 10,000,000 | +0 | 0.37% | 10,800,000 |
| 2025-05-19 | 2025-05-15 | 1.140 | 10,000,000 | +0 | 0.37% | 11,400,000 |
| 2025-05-16 | 2025-05-14 | 1.130 | 10,000,000 | +0 | 0.37% | 11,300,000 |
| 2025-05-15 | 2025-05-13 | 1.090 | 10,000,000 | +0 | 0.37% | 10,900,000 |
| 2025-05-14 | 2025-05-12 | 1.080 | 10,000,000 | +0 | 0.37% | 10,800,000 |
| 2025-05-13 | 2025-05-09 | 1.040 | 10,000,000 | +0 | 0.37% | 10,400,000 |
| 2025-05-12 | 2025-05-08 | 1.060 | 10,000,000 | +0 | 0.37% | 10,600,000 |
| 2025-05-09 | 2025-05-07 | 1.050 | 10,000,000 | +0 | 0.37% | 10,500,000 |
| 2025-05-08 | 2025-05-06 | 1.050 | 10,000,000 | +0 | 0.37% | 10,500,000 |
| 2025-05-07 | 2025-05-02 | 1.110 | 10,000,000 | +0 | 0.37% | 11,100,000 |
| 2025-05-06 | 2025-04-30 | 1.060 | 10,000,000 | +0 | 0.37% | 10,600,000 |
| 2025-05-02 | 2025-04-29 | 1.100 | 10,000,000 | +0 | 0.37% | 11,000,000 |
| 2025-04-30 | 2025-04-28 | 1.110 | 10,000,000 | +0 | 0.37% | 11,100,000 |
| 2025-04-29 | 2025-04-25 | 1.070 | 10,000,000 | +0 | 0.37% | 10,700,000 |
| 2025-04-28 | 2025-04-24 | 1.110 | 10,000,000 | +0 | 0.37% | 11,100,000 |
| 2025-04-25 | 2025-04-23 | 1.120 | 10,000,000 | +0 | 0.37% | 11,200,000 |
| 2025-04-24 | 2025-04-22 | 1.110 | 10,000,000 | +0 | 0.37% | 11,100,000 |
| 2025-04-23 | 2025-04-17 | 1.070 | 10,000,000 | +0 | 0.37% | 10,700,000 |
| 2025-04-22 | 2025-04-16 | 1.130 | 10,000,000 | +0 | 0.37% | 11,300,000 |
| 2025-04-17 | 2025-04-15 | 1.140 | 10,000,000 | +0 | 0.37% | 11,400,000 |
| 2025-04-16 | 2025-04-14 | 1.180 | 10,000,000 | +0 | 0.37% | 11,800,000 |
| 2025-04-15 | 2025-04-11 | 1.150 | 10,000,000 | +0 | 0.37% | 11,500,000 |
| 2025-04-14 | 2025-04-10 | 1.120 | 10,000,000 | +0 | 0.37% | 11,200,000 |
| 2025-04-11 | 2025-04-09 | 1.120 | 10,000,000 | +0 | 0.37% | 11,200,000 |
| 2025-04-10 | 2025-04-08 | 1.010 | 10,000,000 | +0 | 0.37% | 10,100,000 |
| 2025-04-09 | 2025-04-07 | 1.000 | 10,000,000 | +0 | 0.37% | 10,000,000 |
| 2025-04-08 | 2025-04-03 | 1.050 | 10,000,000 | +0 | 0.37% | 10,500,000 |
| 2025-04-07 | 2025-04-02 | 1.030 | 10,000,000 | +0 | 0.37% | 10,300,000 |
| 2025-04-03 | 2025-04-01 | 1.030 | 10,000,000 | +0 | 0.37% | 10,300,000 |
| 2025-04-02 | 2025-03-31 | 1.050 | 10,000,000 | +0 | 0.37% | 10,500,000 |
| 2025-04-01 | 2025-03-28 | 1.080 | 10,000,000 | +0 | 0.37% | 10,800,000 |
| 2025-03-31 | 2025-03-27 | 1.070 | 10,000,000 | +0 | 0.37% | 10,700,000 |
| 2025-03-28 | 2025-03-26 | 1.050 | 10,000,000 | +0 | 0.37% | 10,500,000 |
| 2025-03-27 | 2025-03-25 | 1.070 | 10,000,000 | +0 | 0.37% | 10,700,000 |
| 2025-03-26 | 2025-03-24 | 1.140 | 10,000,000 | +0 | 0.37% | 11,400,000 |
| 2025-03-25 | 2025-03-21 | 1.170 | 10,000,000 | +0 | 0.37% | 11,700,000 |
| 2025-03-24 | 2025-03-20 | 1.190 | 10,000,000 | +0 | 0.37% | 11,900,000 |
| 2025-03-21 | 2025-03-19 | 1.170 | 10,000,000 | +0 | 0.37% | 11,700,000 |
| 2025-03-20 | 2025-03-18 | 1.210 | 10,000,000 | +0 | 0.37% | 12,100,000 |
| 2025-03-19 | 2025-03-17 | 1.240 | 10,000,000 | +0 | 0.37% | 12,400,000 |
| 2025-03-18 | 2025-03-14 | 1.200 | 10,000,000 | +0 | 0.37% | 12,000,000 |
| 2025-03-17 | 2025-03-13 | 1.260 | 10,000,000 | +0 | 0.37% | 12,600,000 |
| 2025-03-14 | 2025-03-12 | 1.200 | 10,000,000 | +0 | 0.37% | 12,000,000 |
| 2025-03-13 | 2025-03-11 | 1.220 | 10,000,000 | +0 | 0.37% | 12,200,000 |
| 2025-03-12 | 2025-03-10 | 1.240 | 10,000,000 | +0 | 0.37% | 12,400,000 |
| 2025-03-11 | 2025-03-07 | 1.230 | 10,000,000 | +0 | 0.37% | 12,300,000 |
| 2025-03-10 | 2025-03-06 | 1.260 | 10,000,000 | +0 | 0.37% | 12,600,000 |
| 2025-03-07 | 2025-03-05 | 1.250 | 10,000,000 | +0 | 0.37% | 12,500,000 |
| 2025-03-06 | 2025-03-04 | 1.280 | 10,000,000 | +10,000,000 | 0.37% | 12,800,000 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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