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 | 61.000 | 3,200 | +0 | 0.00% | 195,200 |
| 2025-10-13 | 2025-10-09 | 65.200 | 3,200 | +0 | 0.00% | 208,640 |
| 2025-10-10 | 2025-10-08 | 64.100 | 3,200 | +500 | 0.00% | 205,120 |
| 2025-10-09 | 2025-10-06 | 65.950 | 2,700 | +400 | 0.00% | 178,065 |
| 2025-10-08 | 2025-10-03 | 66.750 | 2,300 | +600 | 0.00% | 153,525 |
| 2025-10-03 | 2025-09-30 | 69.350 | 1,700 | +400 | 0.00% | 117,895 |
| 2025-10-02 | 2025-09-29 | 63.500 | 1,300 | +1,200 | 0.00% | 82,550 |
| 2025-04-03 | 2025-04-01 | 47.100 | 100 | -300 | 0.00% | 4,710 |
| 2025-03-26 | 2025-03-24 | 45.650 | 400 | +100 | 0.00% | 18,260 |
| 2025-03-24 | 2025-03-20 | 46.800 | 300 | +100 | 0.00% | 14,040 |
| 2025-03-21 | 2025-03-19 | 46.750 | 200 | +100 | 0.00% | 9,350 |
| 2025-03-11 | 2025-03-07 | 53.400 | 100 | -200 | 0.00% | 5,340 |
| 2025-03-03 | 2025-02-27 | 45.700 | 300 | +100 | 0.00% | 13,710 |
| 2025-02-27 | 2025-02-25 | 50.850 | 200 | +100 | 0.00% | 10,170 |
| 2025-02-10 | 2025-02-06 | 56.800 | 100 | -1,000 | 0.00% | 5,680 |
| 2025-02-07 | 2025-02-05 | 56.350 | 1,100 | +1,000 | 0.00% | 61,985 |
| 2025-02-06 | 2025-02-04 | 62.550 | 100 | -200 | 0.00% | 6,255 |
| 2025-02-05 | 2025-02-03 | 57.900 | 300 | +200 | 0.00% | 17,370 |
| 2024-12-06 | 2024-12-04 | 39.450 | 100 | -100 | 0.00% | 3,945 |
| 2024-12-04 | 2024-12-02 | 40.150 | 200 | -100 | 0.00% | 8,030 |
| 2024-12-02 | 2024-11-28 | 39.000 | 300 | +200 | 0.00% | 11,700 |
| 2024-11-21 | 2024-11-19 | 36.600 | 100 | -200 | 0.00% | 3,660 |
| 2024-11-18 | 2024-11-14 | 40.600 | 300 | +200 | 0.00% | 12,180 |
| 2024-11-15 | 2024-11-13 | 48.250 | 100 | -200 | 0.00% | 4,825 |
| 2024-11-14 | 2024-11-12 | 41.800 | 300 | +200 | 0.00% | 12,540 |
| 2024-11-13 | 2024-11-11 | 47.350 | 100 | -200 | 0.00% | 4,735 |
| 2024-11-12 | 2024-11-08 | 40.650 | 300 | -200 | 0.00% | 12,195 |
| 2024-11-08 | 2024-11-06 | 35.300 | 500 | -300 | 0.00% | 17,650 |
| 2024-11-07 | 2024-11-05 | 34.650 | 800 | -300 | 0.00% | 27,720 |
| 2024-11-05 | 2024-11-01 | 29.850 | 1,100 | -1,200 | 0.00% | 32,835 |
| 2024-11-04 | 2024-10-31 | 29.800 | 2,300 | -400 | 0.00% | 68,540 |
| 2024-10-29 | 2024-10-25 | 20.900 | 2,700 | +200 | 0.00% | 56,430 |
| 2024-10-28 | 2024-10-24 | 20.600 | 2,500 | +100 | 0.00% | 51,500 |
| 2024-10-21 | 2024-10-17 | 20.050 | 2,400 | +200 | 0.00% | 48,120 |
| 2024-10-16 | 2024-10-14 | 22.050 | 2,200 | -300 | 0.00% | 48,510 |
| 2024-10-14 | 2024-10-09 | 23.200 | 2,500 | +100 | 0.00% | 58,000 |
| 2024-10-10 | 2024-10-08 | 25.000 | 2,400 | +400 | 0.00% | 60,000 |
| 2024-10-09 | 2024-10-07 | 27.350 | 2,000 | +200 | 0.00% | 54,700 |
| 2024-10-08 | 2024-10-04 | 28.850 | 1,800 | +100 | 0.00% | 51,930 |
| 2024-10-07 | 2024-10-03 | 25.000 | 1,700 | +100 | 0.00% | 42,500 |
| 2024-10-03 | 2024-09-30 | 27.250 | 1,600 | +1,500 | 0.00% | 43,600 |
| 2024-08-09 | 2024-08-07 | 43.850 | 100 | -200 | 0.00% | 4,385 |
| 2024-08-07 | 2024-08-05 | 44.200 | 300 | +200 | 0.00% | 13,260 |
| 2024-06-26 | 2024-06-24 | 50.100 | 100 | -100 | 0.00% | 5,010 |
| 2024-06-03 | 2024-05-30 | 53.400 | 200 | -300 | 0.00% | 10,680 |
| 2024-05-31 | 2024-05-29 | 47.900 | 500 | +100 | 0.00% | 23,950 |
| 2024-05-28 | 2024-05-24 | 49.100 | 400 | +200 | 0.00% | 19,640 |
| 2024-05-24 | 2024-05-22 | 52.000 | 200 | -600 | 0.00% | 10,400 |
| 2024-05-20 | 2024-05-16 | 51.600 | 800 | +100 | 0.00% | 41,280 |
| 2024-05-17 | 2024-05-14 | 50.700 | 700 | +100 | 0.00% | 35,490 |
| 2024-05-16 | 2024-05-13 | 50.000 | 600 | +100 | 0.00% | 30,000 |
| 2024-05-10 | 2024-05-08 | 52.300 | 500 | +100 | 0.00% | 26,150 |
| 2024-05-09 | 2024-05-07 | 54.650 | 400 | +100 | 0.00% | 21,860 |
| 2024-05-03 | 2024-04-30 | 50.700 | 300 | +100 | 0.00% | 15,210 |
| 2024-04-25 | 2024-04-23 | 49.600 | 200 | -300 | 0.00% | 9,920 |
| 2024-04-23 | 2024-04-19 | 47.500 | 500 | +200 | 0.00% | 23,750 |
| 2024-04-22 | 2024-04-18 | 47.100 | 300 | +100 | 0.00% | 14,130 |
| 2024-03-07 | 2024-03-05 | 48.400 | 200 | -100 | 0.00% | 9,680 |
| 2024-03-06 | 2024-03-04 | 46.500 | 300 | -100 | 0.00% | 13,950 |
| 2024-03-05 | 2024-03-01 | 42.000 | 400 | -200 | 0.00% | 16,800 |
| 2024-03-04 | 2024-02-29 | 37.350 | 600 | +200 | 0.00% | 22,410 |
| 2024-02-28 | 2024-02-26 | 39.000 | 400 | -500 | 0.00% | 15,600 |
| 2024-02-21 | 2024-02-19 | 39.600 | 900 | +100 | 0.00% | 35,640 |
| 2024-02-20 | 2024-02-16 | 41.750 | 800 | +100 | 0.00% | 33,400 |
| 2024-02-14 | 2024-02-07 | 45.000 | 700 | -100 | 0.00% | 31,500 |
| 2024-02-08 | 2024-02-06 | 42.950 | 800 | +100 | 0.00% | 34,360 |
| 2024-01-25 | 2024-01-23 | 48.200 | 700 | -500 | 0.00% | 33,740 |
| 2023-11-15 | 2023-11-13 | 50.050 | 1,200 | -100 | 0.00% | 60,060 |
| 2023-11-13 | 2023-11-09 | 49.350 | 1,300 | -2,200 | 0.00% | 64,155 |
| 2023-11-10 | 2023-11-08 | 49.500 | 3,500 | -300 | 0.00% | 173,250 |
| 2023-11-07 | 2023-11-03 | 49.300 | 3,800 | -100 | 0.00% | 187,340 |
| 2023-10-31 | 2023-10-27 | 53.150 | 3,900 | -700 | 0.00% | 207,285 |
| 2023-10-30 | 2023-10-26 | 52.000 | 4,600 | -1,000 | 0.00% | 239,200 |
| 2023-10-27 | 2023-10-25 | 51.800 | 5,600 | -2,900 | 0.00% | 290,080 |
| 2023-10-25 | 2023-10-20 | 55.550 | 8,500 | -7,000 | 0.01% | 472,175 |
| 2023-10-24 | 2023-10-19 | 55.400 | 15,500 | -12,300 | 0.01% | 858,700 |
| 2023-10-20 | 2023-10-18 | 55.300 | 27,800 | -2,900 | 0.02% | 1,537,340 |
| 2023-10-19 | 2023-10-17 | 55.850 | 30,700 | -800 | 0.02% | 1,714,595 |
| 2023-10-17 | 2023-10-13 | 57.150 | 31,500 | -6,200 | 0.02% | 1,800,225 |
| 2023-10-16 | 2023-10-12 | 55.600 | 37,700 | -900 | 0.03% | 2,096,120 |
| 2023-10-12 | 2023-10-10 | 53.950 | 38,600 | -200 | 0.03% | 2,082,470 |
| 2023-10-11 | 2023-10-09 | 54.000 | 38,800 | -200 | 0.03% | 2,095,200 |
| 2023-10-10 | 2023-10-06 | 54.000 | 39,000 | -600 | 0.03% | 2,106,000 |
| 2023-10-06 | 2023-10-04 | 54.000 | 39,600 | -13,200 | 0.03% | 2,138,400 |
| 2023-10-03 | 2023-09-28 | 58.500 | 52,800 | 0.04% | 3,088,800 |
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