History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ZHESHANG INTERNATIONAL FINANCIAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.710 1,669,600 +0 0.36% 12,872,616
2025-10-13 2025-10-09 7.710 1,669,600 +0 0.36% 12,872,616
2025-10-10 2025-10-08 7.800 1,669,600 +400 0.36% 13,022,880
2025-10-08 2025-10-03 7.700 1,669,200 +4,800 0.36% 12,852,840
2025-10-06 2025-10-02 7.590 1,664,400 +10,800 0.36% 12,632,796
2025-10-03 2025-09-30 7.750 1,653,600 -156,800 0.36% 12,815,400
2025-10-02 2025-09-29 7.810 1,810,400 -276,800 0.39% 14,139,224
2025-09-30 2025-09-26 7.540 2,087,200 +2,400 0.45% 15,737,488
2025-09-29 2025-09-25 7.450 2,084,800 -10,400 0.45% 15,531,760
2025-09-26 2025-09-24 7.800 2,095,200 -39,200 0.45% 16,342,560
2025-09-24 2025-09-22 7.820 2,134,400 -3,200 0.46% 16,691,008
2025-09-23 2025-09-19 7.580 2,137,600 -14,400 0.46% 16,203,008
2025-09-22 2025-09-18 6.970 2,152,000 +427,600 0.46% 14,999,440
2025-09-19 2025-09-17 6.780 1,724,400 +372,000 0.37% 11,691,432
2025-09-18 2025-09-16 6.600 1,352,400 +1,002,800 0.29% 8,925,840
2025-09-12 2025-09-10 7.000 349,600 +400 0.08% 2,447,200
2025-09-11 2025-09-09 6.990 349,200 +800 0.08% 2,440,908
2025-09-10 2025-09-08 7.190 348,400 +1,600 0.07% 2,504,996
2025-09-05 2025-09-03 7.350 346,800 -1,200 0.07% 2,548,980
2025-09-03 2025-09-01 7.700 348,000 +220,000 0.07% 2,679,600
2025-09-02 2025-08-29 7.780 128,000 +84,000 0.03% 995,840
2025-08-28 2025-08-26 7.490 44,000 +400 0.01% 329,560
2025-08-27 2025-08-25 7.010 43,600 +800 0.01% 305,636
2025-08-26 2025-08-22 7.200 42,800 +1,200 0.01% 308,160
2025-08-22 2025-08-20 7.630 41,600 +2,400 0.01% 317,408
2025-08-21 2025-08-19 7.280 39,200 +400 0.01% 285,376
2025-08-20 2025-08-18 7.220 38,800 +4,000 0.01% 280,136
2025-08-19 2025-08-15 7.360 34,800 +400 0.01% 256,128
2025-08-15 2025-08-13 7.040 34,400 -496,800 0.01% 242,176
2025-08-13 2025-08-11 7.100 531,200 +1,200 0.11% 3,771,520
2025-08-12 2025-08-08 7.500 530,000 +4,000 0.11% 3,975,000
2025-08-11 2025-08-07 7.200 526,000 +1,600 0.11% 3,787,200
2025-08-07 2025-08-05 7.600 524,400 +400 0.11% 3,985,440
2025-08-06 2025-08-04 7.900 524,000 -800 0.11% 4,139,600
2025-07-31 2025-07-29 8.760 524,800 -433,600 0.11% 4,597,248
2025-07-30 2025-07-28 8.650 958,400 -20,000 0.21% 8,290,160
2025-07-29 2025-07-25 8.680 978,400 -10,000 0.21% 8,492,512
2025-07-28 2025-07-24 8.660 988,400 -8,800 0.21% 8,559,544
2025-07-25 2025-07-23 7.980 997,200 +663,200 0.21% 7,957,656
2025-07-24 2025-07-22 6.720 334,000 -587,200 0.07% 2,244,480
2025-07-23 2025-07-21 6.950 921,200 +750,000 0.20% 6,402,340
2025-07-22 2025-07-18 6.800 171,200 -196,000 0.04% 1,164,160
2025-07-21 2025-07-17 7.070 367,200 -20,800 0.08% 2,596,104
2025-07-18 2025-07-16 7.080 388,000 +2,400 0.08% 2,747,040
2025-07-17 2025-07-15 6.580 385,600 +4,400 0.08% 2,537,248
2025-07-16 2025-07-14 6.280 381,200 +400 0.08% 2,393,936
2025-07-10 2025-07-08 6.300 380,800 +8,000 0.08% 2,399,040
2025-07-03 2025-06-30 6.300 372,800 +15,600 0.08% 2,348,640
2025-07-02 2025-06-27 6.310 357,200 +21,200 0.08% 2,253,932
2025-06-26 2025-06-24 6.360 336,000 +11,600 0.07% 2,136,960
2025-06-20 2025-06-18 6.500 324,400 +1,200 0.07% 2,108,600
2025-06-18 2025-06-16 6.330 323,200 -800 0.07% 2,045,856
2025-06-16 2025-06-12 6.250 324,000 -146,000 0.07% 2,025,000
2025-06-13 2025-06-11 6.460 470,000 -144,400 0.10% 3,036,200
2025-06-12 2025-06-10 6.500 614,400 +3,600 0.13% 3,993,600
2025-06-11 2025-06-09 6.500 610,800 +800 0.13% 3,970,200
2025-06-09 2025-06-05 6.500 610,000 -400 0.13% 3,965,000
2025-06-05 2025-06-03 6.400 610,400 -124,400 0.13% 3,906,560
2025-06-04 2025-06-02 6.390 734,800 +200,000 0.16% 4,695,372
2025-06-03 2025-05-30 6.400 534,800 -16,000 0.11% 3,422,720
2025-06-02 2025-05-29 6.520 550,800 -352,400 0.12% 3,591,216
2025-05-30 2025-05-28 6.500 903,200 -148,000 0.19% 5,870,800
2025-05-28 2025-05-26 6.500 1,051,200 -137,200 0.23% 6,832,800
2025-05-27 2025-05-23 6.500 1,188,400 +400 0.26% 7,724,600
2025-05-26 2025-05-22 6.500 1,188,000 +129,600 0.26% 7,722,000
2025-05-22 2025-05-20 6.500 1,058,400 -168,000 0.23% 6,879,600
2025-05-21 2025-05-19 6.500 1,226,400 +8,000 0.26% 7,971,600
2025-05-16 2025-05-14 6.400 1,218,400 +800 0.26% 7,797,760
2025-05-15 2025-05-13 6.620 1,217,600 +894,400 0.26% 8,060,796
2025-05-14 2025-05-12 6.745 323,200 -113,940 0.07% 2,179,904
2025-05-13 2025-05-09 6.745 437,140 -184,262 0.10% 2,948,401
2025-05-12 2025-05-08 6.776 621,402 +351,177 0.14% 4,210,546
2025-05-09 2025-05-07 6.641 270,225 +238,615 0.06% 1,794,561
2025-05-07 2025-05-02 7.668 31,610 +2,313 0.01% 242,394
2025-05-06 2025-04-30 7.098 29,297 +3,084 0.01% 207,937
2025-05-02 2025-04-29 6.766 26,213 +3,855 0.01% 177,344
2025-04-24 2025-04-22 6.849 22,358 +385 0.00% 153,119
2025-04-17 2025-04-15 6.558 21,973 -1,542 0.00% 144,098
2025-03-24 2025-03-20 7.160 23,515 +386 0.01% 168,363
2025-03-12 2025-03-10 6.444 23,129 -1,542 0.01% 149,039
2025-03-04 2025-02-28 7.367 24,671 -2,313 0.01% 181,760
2025-02-24 2025-02-20 6.786 26,984 +386 0.01% 183,120
2025-02-21 2025-02-19 6.703 26,598 -1,157 0.01% 178,293
2025-02-20 2025-02-18 6.703 27,755 +386 0.01% 186,049
2025-02-19 2025-02-17 7.160 27,369 +385 0.01% 195,957
2025-02-18 2025-02-14 7.264 26,984 +771 0.01% 196,000
2025-02-17 2025-02-13 7.575 26,213 +386 0.01% 198,560
2025-02-04 2025-01-28 8.820 25,827 -213,559 0.01% 227,796
2025-02-03 2025-01-24 8.716 239,386 -53,583 0.05% 2,086,559
2025-01-20 2025-01-16 7.782 292,969 +386 0.07% 2,280,004
2025-01-02 2024-12-27 8.436 292,583 -90,974 0.07% 2,468,268
2024-12-30 2024-12-24 8.291 383,557 -77,097 0.09% 3,180,016
2024-12-27 2024-12-20 8.353 460,654 -1,928 0.10% 3,847,896
2024-12-23 2024-12-19 8.301 462,582 -50,113 0.10% 3,840,001
2024-12-13 2024-12-11 8.924 512,695 +771 0.16% 4,575,201
2024-12-12 2024-12-10 9.194 511,924 +1,927 0.16% 4,706,433
2024-12-11 2024-12-09 9.131 509,997 -52,425 0.16% 4,656,964
2024-12-05 2024-12-03 9.443 562,422 +385 0.18% 5,310,756
2024-12-03 2024-11-29 9.650 562,037 +3,469 0.18% 5,423,760
2024-11-29 2024-11-27 10.366 558,568 +1,157 0.18% 5,790,208
2024-11-27 2024-11-25 10.522 557,411 -18,889 0.18% 5,864,974
2024-11-26 2024-11-22 10.999 576,300 +269,840 0.18% 6,338,801
2024-11-25 2024-11-21 10.895 306,460 +15,033 0.10% 3,338,995
2024-11-22 2024-11-20 11.103 291,427 +41,633 0.09% 3,235,685
2024-11-21 2024-11-19 11.165 249,794 +2,313 0.08% 2,788,990
2024-11-20 2024-11-18 11.165 247,481 +4,240 0.08% 2,763,165
2024-11-19 2024-11-15 11.186 243,241 -12,721 0.08% 2,720,872
2024-11-18 2024-11-14 11.186 255,962 +15,034 0.08% 2,863,168
2024-11-14 2024-11-12 11.227 240,928 -45,873 0.08% 2,704,999
2024-11-12 2024-11-08 11.061 286,801 +3,855 0.09% 3,172,419
2024-11-11 2024-11-07 11.020 282,946 +15,805 0.09% 3,118,033
2024-11-08 2024-11-06 11.020 267,141 +6,939 0.08% 2,943,864
2024-11-07 2024-11-05 11.144 260,202 +62,448 0.08% 2,899,797
2024-11-01 2024-10-30 12.016 197,754 +3,470 0.06% 2,376,219
2024-10-28 2024-10-24 12.929 194,284 +771 0.06% 2,511,931
2024-10-22 2024-10-18 13.946 193,513 -206,235 0.06% 2,698,746
2024-10-21 2024-10-17 14.133 399,748 +7,324 0.13% 5,649,578
2024-10-18 2024-10-16 14.133 392,424 +13,492 0.12% 5,546,069
2024-10-17 2024-10-15 14.071 378,932 +18,889 0.12% 5,331,797
2024-10-14 2024-10-09 13.967 360,043 +6,168 0.11% 5,028,658
2024-10-10 2024-10-08 14.237 353,875 +107,550 0.11% 5,037,982
2024-10-09 2024-10-07 14.320 246,325 +95,600 0.08% 3,527,282
2024-10-08 2024-10-04 13.759 150,725 +94,444 0.05% 2,073,870
2024-10-07 2024-10-03 14.174 56,281 +15,034 0.02% 797,747
2024-10-04 2024-10-02 14.361 41,247 -6,939 0.01% 592,354
2024-10-03 2024-09-30 14.361 48,186 +30,839 0.02% 692,006
2024-10-02 2024-09-27 14.506 17,347 +9,637 0.01% 251,643
2024-09-25 2024-09-23 14.506 7,710 +6,939 0.00% 111,844
2024-09-17 2024-09-13 14.735 771 -17,347 0.00% 11,360
2024-09-16 2024-09-12 14.714 18,118 +17,347 0.01% 266,587
2024-09-03 2024-08-30 15.150 771 -385 0.00% 11,680
2024-09-02 2024-08-29 14.880 1,156 -11,565 0.00% 17,201
2024-08-29 2024-08-27 14.589 12,721 -15,805 0.00% 185,592
2024-08-26 2024-08-22 14.527 28,526 -10,793 0.01% 414,402
2024-08-23 2024-08-21 14.237 39,319 -8,481 0.01% 559,769
2024-08-22 2024-08-20 14.050 47,800 +19,274 0.02% 671,582
2024-08-21 2024-08-19 14.112 28,526 +386 0.01% 402,562
2024-08-16 2024-08-14 14.735 28,140 -20,431 0.01% 414,634
2024-08-14 2024-08-12 15.295 48,571 +20,431 0.02% 742,895
2024-08-09 2024-08-07 14.527 28,140 -7,710 0.01% 408,794
2024-08-08 2024-08-06 14.880 35,850 +10,793 0.01% 533,447
2024-08-07 2024-08-05 14.797 25,057 +386 0.01% 370,767
2024-08-06 2024-08-02 14.921 24,671 -8,866 0.01% 368,128
2024-08-05 2024-08-01 14.818 33,537 +2,698 0.01% 496,941
2024-08-02 2024-07-31 15.669 30,839 +10,408 0.01% 483,203
2024-08-01 2024-07-30 15.586 20,431 -1,927 0.01% 318,429
2024-07-29 2024-07-25 15.233 22,358 -5,397 0.01% 340,574
2024-07-26 2024-07-24 14.714 27,755 -21,202 0.01% 408,385
2024-07-25 2024-07-23 14.548 48,957 -6,167 0.02% 712,222
2024-07-24 2024-07-22 14.154 55,124 +13,106 0.02% 780,203
2024-07-23 2024-07-19 13.531 42,018 -5,397 0.01% 568,546
2024-07-22 2024-07-18 13.303 47,415 -38,934 0.01% 630,749
2024-07-19 2024-07-17 11.933 86,349 +17,733 0.03% 1,030,405
2024-07-18 2024-07-16 11.622 68,616 +16,190 0.02% 797,436
2024-07-17 2024-07-15 11.310 52,426 +9,637 0.02% 592,961
2024-07-16 2024-07-12 12.556 42,789 -40,476 0.01% 537,242
2024-07-15 2024-07-11 12.431 83,265 +22,358 0.03% 1,035,075
2024-07-12 2024-07-10 12.327 60,907 -31,224 0.02% 750,821
2024-07-11 2024-07-09 12.452 92,131 -38,163 0.03% 1,147,201
2024-07-10 2024-07-08 10.916 130,294 -385 0.04% 1,422,305
2024-07-08 2024-07-04 10.750 130,679 +5,782 0.04% 1,404,812
2024-07-05 2024-07-03 10.086 124,897 -3,855 0.04% 1,259,711
2024-07-03 2024-06-28 9.266 128,752 -94,829 0.04% 1,193,048
2024-06-25 2024-06-21 8.685 223,581 -1,157 0.07% 1,941,838
2024-06-24 2024-06-20 8.374 224,738 +3,470 0.07% 1,881,927
2024-06-21 2024-06-19 8.426 221,268 +385 0.07% 1,864,349
2024-06-20 2024-06-18 8.509 220,883 +3,855 0.07% 1,879,441
2024-06-19 2024-06-17 8.353 217,028 +771 0.07% 1,812,860
2024-06-18 2024-06-14 8.467 216,257 +5,782 0.07% 1,831,104
2024-06-14 2024-06-12 8.530 210,475 +2,699 0.07% 1,795,250
2024-06-12 2024-06-07 8.664 207,776 +3,469 0.07% 1,800,257
2024-06-06 2024-06-04 9.038 204,307 +6,939 0.06% 1,846,520
2024-06-05 2024-06-03 8.955 197,368 +10,022 0.06% 1,767,422
2024-06-04 2024-05-31 10.024 187,346 -32,766 0.06% 1,877,907
2024-05-31 2024-05-29 9.194 220,112 -17,347 0.07% 2,023,625
2024-05-30 2024-05-28 9.235 237,459 -4,240 0.07% 2,192,963
2024-05-28 2024-05-24 9.017 241,699 +9,637 0.08% 2,179,452
2024-05-24 2024-05-22 9.352 232,062 -5,782 0.07% 2,170,284
2024-05-23 2024-05-21 9.661 237,844 +406 0.08% 2,297,911
2024-05-22 2024-05-20 9.405 237,438 -4,502 0.08% 2,233,221
2024-05-20 2024-05-16 9.075 241,940 -375 0.08% 2,195,584
2024-05-17 2024-05-14 9.373 242,315 -5,626 0.08% 2,271,339
2024-05-16 2024-05-13 9.331 247,941 -6,002 0.08% 2,313,499
2024-05-14 2024-05-10 9.331 253,943 -1,875 0.08% 2,369,502
2024-05-13 2024-05-09 9.267 255,818 -7,502 0.08% 2,370,630
2024-05-10 2024-05-08 9.331 263,320 -5,627 0.09% 2,456,998
2024-05-08 2024-05-06 8.915 268,947 +8,628 0.09% 2,397,650
2024-05-07 2024-05-03 9.171 260,319 +375 0.08% 2,387,356
2024-05-06 2024-05-02 9.299 259,944 +8,252 0.08% 2,417,181
2024-05-03 2024-04-30 9.384 251,692 -31,509 0.08% 2,361,919
2024-05-02 2024-04-29 9.416 283,201 -7,877 0.09% 2,666,664
2024-04-26 2024-04-24 9.491 291,078 +1,876 0.09% 2,762,563
2024-04-25 2024-04-23 9.427 289,202 +1,125 0.09% 2,726,255
2024-04-24 2024-04-22 9.544 288,077 +3,751 0.09% 2,749,442
2024-04-23 2024-04-19 9.651 284,326 +9,753 0.09% 2,743,962
2024-04-22 2024-04-18 9.565 274,573 -3,001 0.09% 2,626,414
2024-04-18 2024-04-16 9.160 277,574 +2,626 0.09% 2,542,640
2024-04-17 2024-04-15 9.363 274,948 +13,878 0.09% 2,574,293
2024-04-12 2024-04-10 9.597 261,070 +3,376 0.08% 2,505,604
2024-04-11 2024-04-09 9.544 257,694 -375 0.08% 2,459,463
2024-04-10 2024-04-08 9.395 258,069 +4,501 0.08% 2,424,514
2024-03-26 2024-03-22 10.291 253,568 +9,003 0.08% 2,609,364
2024-03-21 2024-03-19 10.611 244,565 -375 0.08% 2,594,958
2024-03-19 2024-03-15 10.664 244,940 -375 0.08% 2,611,996
2024-03-18 2024-03-14 10.664 245,315 +750 0.08% 2,615,995
2024-03-15 2024-03-13 10.579 244,565 +3,751 0.08% 2,587,134
2024-03-14 2024-03-12 10.642 240,814 -375 0.08% 2,562,862
2024-03-12 2024-03-08 10.440 241,189 -5,252 0.08% 2,517,985
2024-03-07 2024-03-05 10.344 246,441 +1,876 0.08% 2,549,163
2024-03-06 2024-03-04 10.557 244,565 +375 0.08% 2,581,918
2024-03-04 2024-02-29 11.069 244,190 +12,378 0.08% 2,702,951
2024-02-29 2024-02-27 11.389 231,812 +2,626 0.08% 2,640,098
2024-02-28 2024-02-26 11.432 229,186 +6,377 0.07% 2,619,967
2024-02-27 2024-02-23 10.920 222,809 +2,250 0.07% 2,433,019
2024-02-21 2024-02-19 10.941 220,559 -15,379 0.07% 2,413,154
2024-02-20 2024-02-16 11.794 235,938 -2,251 0.08% 2,782,697
2024-02-19 2024-02-15 11.176 238,189 +7,127 0.08% 2,661,925
2024-02-16 2024-02-14 11.645 231,062 +2,251 0.07% 2,690,692
2024-02-15 2024-02-09 10.451 228,811 +3,751 0.07% 2,391,200
2024-02-14 2024-02-07 10.451 225,060 -750 0.07% 2,352,000
2024-02-08 2024-02-06 10.259 225,810 +1,125 0.07% 2,316,494
2024-02-07 2024-02-05 10.013 224,685 -375 0.07% 2,249,845
2024-02-02 2024-01-31 10.451 225,060 +2,626 0.07% 2,352,000
2024-02-01 2024-01-30 10.365 222,434 -751 0.07% 2,305,581
2024-01-24 2024-01-22 10.120 223,185 -375 0.07% 2,258,625
2024-01-22 2024-01-18 10.344 223,560 -2,625 0.07% 2,312,484
2024-01-15 2024-01-11 10.184 226,185 -2,251 0.07% 2,303,457
2024-01-05 2024-01-03 10.099 228,436 -2,626 0.07% 2,306,893
2024-01-03 2023-12-29 9.597 231,062 -11,253 0.07% 2,217,604
2023-12-28 2023-12-22 8.083 242,315 +751 0.08% 1,958,675
2023-12-27 2023-12-21 8.424 241,564 -28,508 0.08% 2,035,036
2023-12-22 2023-12-20 9.597 270,072 -6,002 0.09% 2,592,000
2023-12-21 2023-12-19 9.811 276,074 +21,381 0.09% 2,708,484
2023-12-20 2023-12-18 10.077 254,693 -3,376 0.08% 2,566,621
2023-12-19 2023-12-15 10.131 258,069 -1,875 0.08% 2,614,402
2023-12-15 2023-12-13 9.597 259,944 +22,506 0.08% 2,494,797
2023-12-14 2023-12-12 10.344 237,438 0.08% 2,456,037

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