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 | 134.300 | 10,200 | +0 | 0.00% | 1,369,860 |
| 2025-10-13 | 2025-10-09 | 137.400 | 10,200 | +0 | 0.00% | 1,401,480 |
| 2025-10-10 | 2025-10-08 | 151.800 | 10,200 | +700 | 0.00% | 1,548,360 |
| 2025-10-02 | 2025-09-29 | 141.400 | 9,500 | +150 | 0.00% | 1,343,300 |
| 2025-09-25 | 2025-09-23 | 131.800 | 9,350 | +2,000 | 0.00% | 1,232,330 |
| 2025-09-19 | 2025-09-17 | 129.900 | 7,350 | -3,500 | 0.00% | 954,765 |
| 2025-09-15 | 2025-09-11 | 109.700 | 10,850 | -800 | 0.00% | 1,190,245 |
| 2025-09-10 | 2025-09-08 | 109.800 | 11,650 | +800 | 0.00% | 1,279,170 |
| 2025-09-08 | 2025-09-04 | 102.500 | 10,850 | -1,200 | 0.00% | 1,112,125 |
| 2025-09-05 | 2025-09-03 | 103.400 | 12,050 | -4,000 | 0.00% | 1,245,970 |
| 2025-09-03 | 2025-09-01 | 100.300 | 16,050 | +700 | 0.00% | 1,609,815 |
| 2025-08-27 | 2025-08-25 | 96.550 | 15,350 | -3,000 | 0.00% | 1,482,042 |
| 2025-08-18 | 2025-08-14 | 92.100 | 18,350 | +1,600 | 0.00% | 1,690,035 |
| 2025-07-24 | 2025-07-22 | 85.100 | 16,750 | +1,600 | 0.00% | 1,425,425 |
| 2025-07-22 | 2025-07-18 | 85.750 | 15,150 | +2,650 | 0.00% | 1,299,112 |
| 2025-07-14 | 2025-07-10 | 75.900 | 12,500 | -1,000 | 0.00% | 948,750 |
| 2025-07-11 | 2025-07-09 | 77.600 | 13,500 | +300 | 0.00% | 1,047,600 |
| 2025-07-10 | 2025-07-08 | 78.200 | 13,200 | +700 | 0.00% | 1,032,240 |
| 2025-06-17 | 2025-06-13 | 78.500 | 12,500 | -1,800 | 0.00% | 981,250 |
| 2025-06-06 | 2025-06-04 | 82.800 | 14,300 | +100 | 0.00% | 1,184,040 |
| 2025-06-05 | 2025-06-03 | 81.800 | 14,200 | +850 | 0.00% | 1,161,560 |
| 2025-06-03 | 2025-05-30 | 83.700 | 13,350 | +1,500 | 0.00% | 1,117,395 |
| 2025-05-30 | 2025-05-28 | 84.400 | 11,850 | +250 | 0.00% | 1,000,140 |
| 2025-05-29 | 2025-05-27 | 87.800 | 11,600 | +2,150 | 0.00% | 1,018,480 |
| 2025-05-15 | 2025-05-13 | 92.150 | 9,450 | +7,100 | 0.00% | 870,818 |
| 2025-03-03 | 2025-02-27 | 96.050 | 2,350 | -5,000 | 0.00% | 225,718 |
| 2025-02-25 | 2025-02-21 | 102.400 | 7,350 | -2,000 | 0.00% | 752,640 |
| 2025-02-21 | 2025-02-19 | 98.400 | 9,350 | -3,000 | 0.00% | 920,040 |
| 2025-02-20 | 2025-02-18 | 86.700 | 12,350 | -100 | 0.00% | 1,070,745 |
| 2025-02-19 | 2025-02-17 | 78.950 | 12,450 | +100 | 0.00% | 982,928 |
| 2025-02-18 | 2025-02-14 | 81.300 | 12,350 | -1,300 | 0.00% | 1,004,055 |
| 2025-02-17 | 2025-02-13 | 78.000 | 13,650 | +9,800 | 0.00% | 1,064,700 |
| 2025-02-14 | 2025-02-12 | 74.400 | 3,850 | -800 | 0.00% | 286,440 |
| 2025-02-13 | 2025-02-11 | 72.900 | 4,650 | -800 | 0.00% | 338,985 |
| 2025-02-12 | 2025-02-10 | 75.300 | 5,450 | +1,600 | 0.00% | 410,385 |
| 2025-02-11 | 2025-02-07 | 79.300 | 3,850 | -1,500 | 0.00% | 305,305 |
| 2025-02-10 | 2025-02-06 | 82.000 | 5,350 | -2,200 | 0.00% | 438,700 |
| 2025-02-07 | 2025-02-05 | 75.650 | 7,550 | +700 | 0.00% | 571,158 |
| 2025-02-06 | 2025-02-04 | 79.000 | 6,850 | -1,400 | 0.00% | 541,150 |
| 2025-02-05 | 2025-02-03 | 74.100 | 8,250 | +1,000 | 0.00% | 611,325 |
| 2025-02-03 | 2025-01-24 | 74.350 | 7,250 | -5,500 | 0.00% | 539,038 |
| 2025-01-16 | 2025-01-14 | 47.600 | 12,750 | +750 | 0.00% | 606,900 |
| 2025-01-14 | 2025-01-10 | 46.250 | 12,000 | +50 | 0.00% | 555,000 |
| 2025-01-08 | 2025-01-06 | 51.200 | 11,950 | +3,050 | 0.00% | 611,840 |
| 2025-01-07 | 2025-01-03 | 46.300 | 8,900 | +100 | 0.00% | 412,070 |
| 2025-01-06 | 2025-01-02 | 53.000 | 8,800 | +1,550 | 0.00% | 466,400 |
| 2025-01-03 | 2024-12-31 | 54.950 | 7,250 | +4,650 | 0.00% | 398,388 |
| 2025-01-02 | 2024-12-27 | 91.300 | 2,600 | -1,000 | 0.00% | 237,380 |
| 2024-12-19 | 2024-12-17 | 88.900 | 3,600 | +500 | 0.00% | 320,040 |
| 2024-12-17 | 2024-12-13 | 93.500 | 3,100 | +500 | 0.00% | 289,850 |
| 2024-12-12 | 2024-12-10 | 99.600 | 2,600 | -1,150 | 0.00% | 258,960 |
| 2024-12-11 | 2024-12-09 | 97.600 | 3,750 | -3,500 | 0.00% | 366,000 |
| 2024-12-09 | 2024-12-05 | 88.950 | 7,250 | -1,500 | 0.00% | 644,888 |
| 2024-12-06 | 2024-12-04 | 84.450 | 8,750 | +2,800 | 0.00% | 738,938 |
| 2024-12-05 | 2024-12-03 | 84.450 | 5,950 | +500 | 0.00% | 502,478 |
| 2024-12-04 | 2024-12-02 | 87.750 | 5,450 | +2,000 | 0.00% | 478,238 |
| 2024-12-03 | 2024-11-29 | 85.850 | 3,450 | -1,000 | 0.00% | 296,182 |
| 2024-11-27 | 2024-11-25 | 84.650 | 4,450 | +1,000 | 0.00% | 376,692 |
| 2024-11-26 | 2024-11-22 | 90.000 | 3,450 | +2,000 | 0.00% | 310,500 |
| 2024-11-21 | 2024-11-19 | 104.800 | 1,450 | +50 | 0.00% | 151,960 |
| 2024-11-18 | 2024-11-14 | 102.900 | 1,400 | -17,350 | 0.00% | 144,060 |
| 2024-11-13 | 2024-11-11 | 110.400 | 18,750 | -1,000 | 0.01% | 2,070,000 |
| 2024-11-08 | 2024-11-06 | 106.800 | 19,750 | -50 | 0.01% | 2,109,300 |
| 2024-11-01 | 2024-10-30 | 94.850 | 19,800 | +150 | 0.01% | 1,878,030 |
| 2024-10-25 | 2024-10-23 | 111.900 | 19,650 | +2,000 | 0.01% | 2,198,835 |
| 2024-10-09 | 2024-10-07 | 118.500 | 17,650 | +17,350 | 0.01% | 2,091,525 |
| 2024-06-12 | 2024-06-07 | 153.300 | 300 | -450 | 0.00% | 45,990 |
| 2024-05-23 | 2024-05-21 | 169.000 | 750 | +100 | 0.00% | 126,750 |
| 2024-05-20 | 2024-05-16 | 183.400 | 650 | +400 | 0.00% | 119,210 |
| 2024-05-16 | 2024-05-13 | 169.000 | 250 | +100 | 0.00% | 42,250 |
| 2024-05-02 | 2024-04-29 | 188.900 | 150 | +150 | 0.00% | 28,335 |
| 2024-04-30 | 2024-04-26 | 176.100 | 0 | -200 | ||
| 2024-04-26 | 2024-04-24 | 170.900 | 200 | +200 | 0.00% | 34,180 |
| 2024-04-25 | 2024-04-23 | 172.100 | 0 | -200 | ||
| 2024-04-23 | 2024-04-19 | 160.600 | 200 | +200 | 0.00% | 32,120 |
| 2024-03-08 | 2024-03-06 | 202.800 | 0 | -1,100 | ||
| 2024-03-07 | 2024-03-05 | 107.800 | 1,100 | +1,100 | 0.00% | 118,580 |
| 2024-03-06 | 2024-03-04 | 99.500 | 0 | -300 | ||
| 2024-03-05 | 2024-03-01 | 100.300 | 300 | -100 | 0.00% | 30,090 |
| 2024-01-29 | 2024-01-25 | 93.100 | 400 | +400 | 0.00% | 37,240 |
| 2024-01-03 | 2023-12-29 | 90.850 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy