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 | 1.760 | 405,000 | +0 | 0.02% | 712,800 |
| 2025-10-13 | 2025-10-09 | 1.930 | 405,000 | +0 | 0.02% | 781,650 |
| 2025-10-10 | 2025-10-08 | 2.050 | 405,000 | -135,000 | 0.02% | 830,250 |
| 2025-10-09 | 2025-10-06 | 1.950 | 540,000 | -75,000 | 0.03% | 1,053,000 |
| 2025-10-08 | 2025-10-03 | 1.920 | 615,000 | +165,000 | 0.03% | 1,180,800 |
| 2025-10-06 | 2025-10-02 | 1.990 | 450,000 | -260,000 | 0.02% | 895,500 |
| 2025-10-03 | 2025-09-30 | 1.880 | 710,000 | -15,000 | 0.04% | 1,334,800 |
| 2025-10-02 | 2025-09-29 | 1.990 | 725,000 | +100,000 | 0.04% | 1,442,750 |
| 2025-09-30 | 2025-09-26 | 1.920 | 625,000 | -965,000 | 0.03% | 1,200,000 |
| 2025-09-29 | 2025-09-25 | 1.460 | 1,590,000 | +125,000 | 0.08% | 2,321,400 |
| 2025-09-25 | 2025-09-23 | 1.510 | 1,465,000 | +160,000 | 0.07% | 2,212,150 |
| 2025-09-24 | 2025-09-22 | 1.450 | 1,305,000 | -120,000 | 0.07% | 1,892,250 |
| 2025-09-23 | 2025-09-19 | 1.410 | 1,425,000 | +75,000 | 0.07% | 2,009,250 |
| 2025-09-18 | 2025-09-16 | 1.470 | 1,350,000 | -15,000 | 0.07% | 1,984,500 |
| 2025-09-17 | 2025-09-15 | 1.420 | 1,365,000 | +30,000 | 0.07% | 1,938,300 |
| 2025-09-16 | 2025-09-12 | 1.540 | 1,335,000 | +10,000 | 0.07% | 2,055,900 |
| 2025-09-15 | 2025-09-11 | 1.530 | 1,325,000 | +95,000 | 0.07% | 2,027,250 |
| 2025-09-12 | 2025-09-10 | 1.550 | 1,230,000 | -145,000 | 0.06% | 1,906,500 |
| 2025-09-11 | 2025-09-09 | 1.561 | 1,375,000 | +80,000 | 0.07% | 2,145,825 |
| 2025-09-10 | 2025-09-08 | 1.571 | 1,295,000 | +113,627 | 0.06% | 2,034,186 |
| 2025-09-09 | 2025-09-05 | 1.632 | 1,181,373 | +161,765 | 0.06% | 1,928,001 |
| 2025-09-08 | 2025-09-04 | 1.601 | 1,019,608 | +4,902 | 0.05% | 1,632,800 |
| 2025-09-05 | 2025-09-03 | 1.703 | 1,014,706 | -4,902 | 0.05% | 1,728,450 |
| 2025-09-04 | 2025-09-02 | 1.663 | 1,019,608 | +387,255 | 0.05% | 1,695,200 |
| 2025-09-03 | 2025-09-01 | 1.765 | 632,353 | -544,118 | 0.03% | 1,115,850 |
| 2025-09-02 | 2025-08-29 | 1.540 | 1,176,471 | +387,255 | 0.06% | 1,812,001 |
| 2025-09-01 | 2025-08-28 | 1.540 | 789,216 | +9,804 | 0.04% | 1,215,550 |
| 2025-08-29 | 2025-08-27 | 1.530 | 779,412 | -245,098 | 0.04% | 1,192,500 |
| 2025-08-28 | 2025-08-26 | 1.510 | 1,024,510 | +63,726 | 0.05% | 1,546,600 |
| 2025-08-27 | 2025-08-25 | 1.520 | 960,784 | +9,804 | 0.05% | 1,460,200 |
| 2025-08-26 | 2025-08-22 | 1.540 | 950,980 | -49,020 | 0.05% | 1,464,699 |
| 2025-08-25 | 2025-08-21 | 1.499 | 1,000,000 | -44,118 | 0.05% | 1,499,400 |
| 2025-08-22 | 2025-08-20 | 1.479 | 1,044,118 | -49,019 | 0.05% | 1,544,251 |
| 2025-08-20 | 2025-08-18 | 1.469 | 1,093,137 | -156,863 | 0.06% | 1,605,600 |
| 2025-08-19 | 2025-08-15 | 1.408 | 1,250,000 | -19,608 | 0.06% | 1,759,500 |
| 2025-08-15 | 2025-08-13 | 1.397 | 1,269,608 | +29,412 | 0.06% | 1,774,150 |
| 2025-08-14 | 2025-08-12 | 1.387 | 1,240,196 | +93,137 | 0.06% | 1,720,400 |
| 2025-08-13 | 2025-08-11 | 1.479 | 1,147,059 | +53,922 | 0.06% | 1,696,500 |
| 2025-08-12 | 2025-08-08 | 1.489 | 1,093,137 | -176,471 | 0.06% | 1,627,900 |
| 2025-08-11 | 2025-08-07 | 1.438 | 1,269,608 | +29,412 | 0.06% | 1,825,950 |
| 2025-08-07 | 2025-08-05 | 1.459 | 1,240,196 | +58,823 | 0.06% | 1,808,950 |
| 2025-08-06 | 2025-08-04 | 1.448 | 1,181,373 | +58,824 | 0.06% | 1,711,101 |
| 2025-08-05 | 2025-08-01 | 1.459 | 1,122,549 | +29,412 | 0.06% | 1,637,350 |
| 2025-08-04 | 2025-07-31 | 1.397 | 1,093,137 | -98,039 | 0.06% | 1,527,550 |
| 2025-07-31 | 2025-07-29 | 1.428 | 1,191,176 | +49,019 | 0.06% | 1,700,999 |
| 2025-07-29 | 2025-07-25 | 1.459 | 1,142,157 | +14,706 | 0.06% | 1,665,950 |
| 2025-07-28 | 2025-07-24 | 1.489 | 1,127,451 | +137,255 | 0.06% | 1,679,000 |
| 2025-07-25 | 2025-07-23 | 1.581 | 990,196 | +44,118 | 0.05% | 1,565,500 |
| 2025-07-24 | 2025-07-22 | 1.591 | 946,078 | +19,607 | 0.05% | 1,505,399 |
| 2025-07-23 | 2025-07-21 | 1.571 | 926,471 | +39,216 | 0.05% | 1,455,301 |
| 2025-07-21 | 2025-07-17 | 1.591 | 887,255 | +220,588 | 0.05% | 1,411,800 |
| 2025-07-18 | 2025-07-16 | 1.714 | 666,667 | -269,608 | 0.03% | 1,142,401 |
| 2025-07-17 | 2025-07-15 | 1.561 | 936,275 | +107,844 | 0.05% | 1,461,151 |
| 2025-07-16 | 2025-07-14 | 1.571 | 828,431 | +58,823 | 0.04% | 1,301,299 |
| 2025-07-15 | 2025-07-11 | 1.499 | 769,608 | -44,117 | 0.04% | 1,153,950 |
| 2025-07-14 | 2025-07-10 | 1.510 | 813,725 | +29,411 | 0.04% | 1,228,399 |
| 2025-07-11 | 2025-07-09 | 1.499 | 784,314 | -98,039 | 0.04% | 1,176,000 |
| 2025-07-10 | 2025-07-08 | 1.571 | 882,353 | +58,824 | 0.05% | 1,386,000 |
| 2025-07-08 | 2025-07-04 | 1.561 | 823,529 | +39,215 | 0.04% | 1,285,199 |
| 2025-07-07 | 2025-07-03 | 1.591 | 784,314 | -39,215 | 0.04% | 1,248,000 |
| 2025-07-02 | 2025-06-27 | 1.632 | 823,529 | +9,804 | 0.04% | 1,343,999 |
| 2025-06-27 | 2025-06-25 | 1.734 | 813,725 | -83,334 | 0.04% | 1,410,999 |
| 2025-06-26 | 2025-06-24 | 1.836 | 897,059 | +4,902 | 0.05% | 1,647,000 |
| 2025-06-23 | 2025-06-19 | 1.897 | 892,157 | +58,824 | 0.05% | 1,692,600 |
| 2025-06-20 | 2025-06-18 | 1.958 | 833,333 | -9,804 | 0.04% | 1,631,999 |
| 2025-06-19 | 2025-06-17 | 1.928 | 843,137 | +9,804 | 0.04% | 1,625,400 |
| 2025-06-18 | 2025-06-16 | 1.969 | 833,333 | +176,470 | 0.04% | 1,640,499 |
| 2025-06-17 | 2025-06-13 | 2.009 | 656,863 | +19,608 | 0.03% | 1,319,901 |
| 2025-06-16 | 2025-06-12 | 2.050 | 637,255 | -9,804 | 0.03% | 1,306,500 |
| 2025-06-13 | 2025-06-11 | 2.040 | 647,059 | -9,804 | 0.03% | 1,320,000 |
| 2025-06-12 | 2025-06-10 | 2.111 | 656,863 | +254,902 | 0.03% | 1,386,901 |
| 2025-06-11 | 2025-06-09 | 2.040 | 401,961 | +215,686 | 0.02% | 820,000 |
| 2025-06-10 | 2025-06-06 | 2.081 | 186,275 | -485,294 | 0.01% | 387,601 |
| 2025-06-09 | 2025-06-05 | 1.928 | 671,569 | +254,902 | 0.03% | 1,294,651 |
| 2025-06-06 | 2025-06-04 | 1.989 | 416,667 | +122,549 | 0.02% | 828,751 |
| 2025-06-05 | 2025-06-03 | 1.867 | 294,118 | -259,804 | 0.02% | 549,001 |
| 2025-06-04 | 2025-06-02 | 1.744 | 553,922 | +230,393 | 0.03% | 966,151 |
| 2025-06-03 | 2025-05-30 | 1.652 | 323,529 | +88,235 | 0.02% | 534,599 |
| 2025-06-02 | 2025-05-29 | 1.622 | 235,294 | +4,902 | 0.01% | 381,600 |
| 2025-05-30 | 2025-05-28 | 1.571 | 230,392 | +44,117 | 0.01% | 361,900 |
| 2025-05-29 | 2025-05-27 | 1.663 | 186,275 | +151,961 | 0.01% | 309,701 |
| 2025-05-28 | 2025-05-26 | 1.724 | 34,314 | +34,314 | 0.00% | 59,150 |
| 2025-05-27 | 2025-05-23 | 1.724 | 0 | -49,020 | ||
| 2025-05-26 | 2025-05-22 | 1.601 | 49,020 | +49,020 | 0.00% | 78,501 |
| 2025-05-23 | 2025-05-21 | 1.550 | 0 | -39,216 | ||
| 2025-05-22 | 2025-05-20 | 1.326 | 39,216 | -117,647 | 0.00% | 52,000 |
| 2025-05-21 | 2025-05-19 | 1.265 | 156,863 | +19,608 | 0.01% | 198,400 |
| 2025-05-20 | 2025-05-16 | 1.265 | 137,255 | +39,216 | 0.01% | 173,600 |
| 2025-05-19 | 2025-05-15 | 1.265 | 98,039 | -24,470,588 | 0.00% | 124,000 |
| 2025-05-16 | 2025-05-14 | 1.316 | 24,568,627 | -19,608 | 1.25% | 32,327,399 |
| 2025-05-15 | 2025-05-13 | 1.295 | 24,588,235 | -49,020 | 1.25% | 31,851,600 |
| 2025-05-14 | 2025-05-12 | 1.224 | 24,637,255 | +9,804 | 1.26% | 30,156,000 |
| 2025-05-12 | 2025-05-08 | 1.336 | 24,627,451 | +117,647 | 1.26% | 32,907,200 |
| 2025-05-09 | 2025-05-07 | 1.295 | 24,509,804 | -161,765 | 1.25% | 31,750,000 |
| 2025-05-06 | 2025-04-30 | 1.204 | 24,671,569 | -4,902 | 1.26% | 29,694,700 |
| 2025-05-02 | 2025-04-29 | 1.193 | 24,676,471 | +78,432 | 1.26% | 29,448,900 |
| 2025-04-29 | 2025-04-25 | 1.224 | 24,598,039 | +88,235 | 1.25% | 30,108,000 |
| 2024-12-12 | 2024-12-10 | 0.959 | 24,509,804 | +24,509,804 | 1.25% | 23,500,000 |
| 2024-12-11 | 2024-12-09 | 0.949 | 0 | -49,020 | ||
| 2024-12-10 | 2024-12-06 | 0.928 | 49,020 | +49,020 | 0.00% | 45,500 |
| 2024-03-25 | 2024-03-21 | 0.659 | 0 | -4,704 | ||
| 2023-12-28 | 2023-12-22 | 0.595 | 4,704 | 0.00% | 2,800 |
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