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 | 10.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.340 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.130 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.060 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.660 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.940 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.660 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.070 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.760 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.120 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.160 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.020 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.060 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.070 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.230 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.320 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.470 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.740 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.860 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.940 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.710 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.930 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.130 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.860 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.900 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.930 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.910 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.050 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.190 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.170 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.620 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.250 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.350 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.600 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.650 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.650 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.750 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.550 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.450 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.440 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.410 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.500 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.710 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.790 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.620 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.460 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.500 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.500 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.250 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.990 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.000 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.460 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.040 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.130 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.130 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.340 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.440 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.510 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.550 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.460 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.160 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.800 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.640 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.230 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.350 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.450 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.460 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.290 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.360 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.300 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.670 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.740 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.350 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.090 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.080 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.070 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.110 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.210 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.110 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.060 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.140 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.190 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.260 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.240 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.220 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.320 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.080 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.690 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.860 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.890 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.790 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.540 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.770 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.600 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.430 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.580 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.150 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.350 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.430 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.730 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.560 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.350 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.460 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.690 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.310 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.610 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.620 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.500 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.290 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.530 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.770 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.650 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.250 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.200 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.340 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.400 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.840 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 7.180 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.490 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.730 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.580 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.650 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.540 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.050 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.990 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.130 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.300 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 6.630 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 6.070 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.840 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.690 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.410 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.060 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.030 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.090 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.140 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.110 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.140 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.100 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.900 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.950 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.080 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.150 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 5.000 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.120 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.700 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.500 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.420 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.580 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.560 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.690 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.520 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.360 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.550 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.430 | 0 | -15,000 | ||
| 2024-12-05 | 2024-12-03 | 45.000 | 15,000 | +13,333 | 0.00% | 675,000 |
| 2024-11-27 | 2024-11-25 | 46.860 | 1,667 | -15,000 | 0.00% | 78,116 |
| 2024-11-14 | 2024-11-12 | 45.120 | 16,667 | +11,667 | 0.01% | 752,015 |
| 2024-10-31 | 2024-10-29 | 49.200 | 5,000 | -11,667 | 0.00% | 246,000 |
| 2024-10-30 | 2024-10-28 | 46.020 | 16,667 | -6,666 | 0.01% | 767,015 |
| 2024-10-29 | 2024-10-25 | 44.820 | 23,333 | -3,334 | 0.01% | 1,045,785 |
| 2024-10-28 | 2024-10-24 | 41.700 | 26,667 | -37,500 | 0.02% | 1,112,014 |
| 2024-10-25 | 2024-10-23 | 39.300 | 64,167 | -7,500 | 0.04% | 2,521,763 |
| 2024-10-24 | 2024-10-22 | 38.220 | 71,667 | -4,166 | 0.04% | 2,739,113 |
| 2024-10-23 | 2024-10-21 | 36.600 | 75,833 | -1,667 | 0.04% | 2,775,488 |
| 2024-10-22 | 2024-10-18 | 35.940 | 77,500 | -6,667 | 0.05% | 2,785,350 |
| 2024-10-21 | 2024-10-17 | 33.000 | 84,167 | -3,333 | 0.05% | 2,777,511 |
| 2024-10-04 | 2024-10-02 | 26.580 | 87,500 | +5,000 | 0.05% | 2,325,750 |
| 2024-09-17 | 2024-09-13 | 22.620 | 82,500 | -6,667 | 0.05% | 1,866,150 |
| 2024-09-16 | 2024-09-12 | 22.740 | 89,167 | -3,333 | 0.05% | 2,027,658 |
| 2024-09-05 | 2024-09-03 | 26.070 | 92,500 | -1,667 | 0.05% | 2,411,475 |
| 2024-09-04 | 2024-09-02 | 26.100 | 94,167 | +3,334 | 0.05% | 2,457,759 |
| 2024-09-03 | 2024-08-30 | 23.400 | 90,833 | +6,666 | 0.05% | 2,125,492 |
| 2024-09-02 | 2024-08-29 | 22.650 | 84,167 | -9,166 | 0.05% | 1,906,383 |
| 2024-08-30 | 2024-08-28 | 22.710 | 93,333 | +9,166 | 0.05% | 2,119,592 |
| 2024-08-15 | 2024-08-13 | 18.960 | 84,167 | -833 | 0.05% | 1,595,806 |
| 2024-08-13 | 2024-08-09 | 19.200 | 85,000 | -10,833 | 0.05% | 1,632,000 |
| 2024-08-12 | 2024-08-08 | 18.780 | 95,833 | -834 | 0.06% | 1,799,744 |
| 2024-08-09 | 2024-08-07 | 19.200 | 96,667 | +10,000 | 0.06% | 1,856,006 |
| 2024-08-08 | 2024-08-06 | 19.320 | 86,667 | -14,166 | 0.05% | 1,674,406 |
| 2024-08-07 | 2024-08-05 | 19.680 | 100,833 | +5,833 | 0.06% | 1,984,393 |
| 2024-08-05 | 2024-08-01 | 20.910 | 95,000 | +833 | 0.06% | 1,986,450 |
| 2024-08-02 | 2024-07-31 | 21.060 | 94,167 | +10,000 | 0.05% | 1,983,157 |
| 2024-07-31 | 2024-07-29 | 19.950 | 84,167 | -5,833 | 0.05% | 1,679,132 |
| 2024-07-24 | 2024-07-22 | 15.270 | 90,000 | -9,167 | 0.05% | 1,374,300 |
| 2024-07-23 | 2024-07-19 | 14.730 | 99,167 | +15,000 | 0.06% | 1,460,730 |
| 2024-07-22 | 2024-07-18 | 15.000 | 84,167 | -10,833 | 0.05% | 1,262,505 |
| 2024-07-19 | 2024-07-17 | 14.850 | 95,000 | +10,833 | 0.06% | 1,410,750 |
| 2024-07-15 | 2024-07-11 | 15.090 | 84,167 | -4,166 | 0.05% | 1,270,080 |
| 2024-06-26 | 2024-06-24 | 14.820 | 88,333 | +4,166 | 0.05% | 1,309,095 |
| 2024-01-04 | 2024-01-02 | 6.630 | 84,167 | -27,500 | 0.05% | 558,027 |
| 2024-01-03 | 2023-12-29 | 6.420 | 111,667 | -45,000 | 0.06% | 716,902 |
| 2023-12-29 | 2023-12-27 | 6.840 | 156,667 | -221,666 | 0.09% | 1,071,602 |
| 2023-12-27 | 2023-12-21 | 6.570 | 378,333 | -25,834 | 0.22% | 2,485,648 |
| 2023-12-22 | 2023-12-20 | 6.570 | 404,167 | -34,166 | 0.24% | 2,655,377 |
| 2023-12-13 | 2023-12-11 | 7.350 | 438,333 | -333,334 | 0.26% | 3,221,748 |
| 2023-12-12 | 2023-12-08 | 7.320 | 771,667 | -4,166 | 0.45% | 5,648,602 |
| 2023-12-11 | 2023-12-07 | 7.560 | 775,833 | -68,334 | 0.45% | 5,865,297 |
| 2023-12-07 | 2023-12-05 | 6.000 | 844,167 | -342,500 | 0.49% | 5,065,002 |
| 2023-12-06 | 2023-12-04 | 5.580 | 1,186,667 | -303,333 | 0.69% | 6,621,602 |
| 2023-12-05 | 2023-12-01 | 6.240 | 1,490,000 | -86,667 | 0.87% | 9,297,600 |
| 2023-11-29 | 2023-11-27 | 6.090 | 1,576,667 | -128,333 | 0.92% | 9,601,902 |
| 2023-11-28 | 2023-11-24 | 4.890 | 1,705,000 | -155,000 | 0.99% | 8,337,450 |
| 2023-11-27 | 2023-11-23 | 4.680 | 1,860,000 | -601,667 | 1.08% | 8,704,800 |
| 2023-11-21 | 2023-11-17 | 4.920 | 2,461,667 | +167,500 | 1.43% | 12,111,402 |
| 2023-11-20 | 2023-11-16 | 4.830 | 2,294,167 | -276,666 | 1.33% | 11,080,827 |
| 2023-11-17 | 2023-11-15 | 4.050 | 2,570,833 | -46,667 | 1.50% | 10,411,874 |
| 2023-11-14 | 2023-11-10 | 4.500 | 2,617,500 | -409,167 | 1.52% | 11,778,750 |
| 2023-11-13 | 2023-11-09 | 4.920 | 3,026,667 | 1.76% | 14,891,202 |
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