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 | 37.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 40.740 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 41.960 | 0 | -10,400 | ||
| 2025-10-06 | 2025-10-02 | 42.880 | 10,400 | +10,400 | 0.00% | 445,952 |
| 2025-09-19 | 2025-09-17 | 42.660 | 0 | -3,900 | ||
| 2025-07-31 | 2025-07-29 | 31.850 | 3,900 | +900 | 0.00% | 124,215 |
| 2025-07-28 | 2025-07-24 | 32.900 | 3,000 | +1,000 | 0.00% | 98,700 |
| 2025-07-25 | 2025-07-23 | 32.400 | 2,000 | +400 | 0.00% | 64,800 |
| 2025-07-18 | 2025-07-16 | 32.250 | 1,600 | +1,600 | 0.00% | 51,600 |
| 2025-06-13 | 2025-06-11 | 34.100 | 0 | -2,600 | ||
| 2025-06-12 | 2025-06-10 | 33.450 | 2,600 | +2,600 | 0.00% | 86,970 |
| 2025-06-09 | 2025-06-05 | 33.500 | 0 | -8,000 | ||
| 2025-06-06 | 2025-06-04 | 33.100 | 8,000 | -8,000 | 0.00% | 264,800 |
| 2025-06-02 | 2025-05-29 | 35.900 | 16,000 | +8,000 | 0.00% | 574,400 |
| 2025-05-30 | 2025-05-28 | 34.850 | 8,000 | +8,000 | 0.00% | 278,800 |
| 2025-04-25 | 2025-04-23 | 34.250 | 0 | -3,000 | ||
| 2025-04-16 | 2025-04-14 | 32.400 | 3,000 | +3,000 | 0.00% | 97,200 |
| 2025-04-10 | 2025-04-08 | 27.900 | 0 | -2,600 | ||
| 2025-04-02 | 2025-03-31 | 38.150 | 2,600 | +800 | 0.00% | 99,190 |
| 2025-03-25 | 2025-03-21 | 43.750 | 1,800 | +700 | 0.00% | 78,750 |
| 2025-03-24 | 2025-03-20 | 46.650 | 1,100 | -8,400 | 0.00% | 51,315 |
| 2025-03-21 | 2025-03-19 | 46.050 | 9,500 | +1,400 | 0.00% | 437,475 |
| 2025-03-14 | 2025-03-12 | 45.200 | 8,100 | -3,300 | 0.00% | 366,120 |
| 2025-03-13 | 2025-03-11 | 42.950 | 11,400 | +2,000 | 0.00% | 489,630 |
| 2025-03-11 | 2025-03-07 | 44.000 | 9,400 | +3,300 | 0.00% | 413,600 |
| 2025-03-10 | 2025-03-06 | 46.500 | 6,100 | -6,600 | 0.00% | 283,650 |
| 2025-03-05 | 2025-03-03 | 42.650 | 12,700 | +3,600 | 0.00% | 541,655 |
| 2025-03-03 | 2025-02-27 | 49.400 | 9,100 | -5,000 | 0.00% | 449,540 |
| 2025-02-28 | 2025-02-26 | 49.150 | 14,100 | -1,200 | 0.00% | 693,015 |
| 2025-02-27 | 2025-02-25 | 50.400 | 15,300 | +3,000 | 0.00% | 771,120 |
| 2025-02-26 | 2025-02-24 | 49.300 | 12,300 | -3,600 | 0.00% | 606,390 |
| 2025-02-21 | 2025-02-19 | 47.900 | 15,900 | +3,000 | 0.00% | 761,610 |
| 2025-02-20 | 2025-02-18 | 42.750 | 12,900 | +3,000 | 0.00% | 551,475 |
| 2025-02-19 | 2025-02-17 | 41.750 | 9,900 | +2,400 | 0.00% | 413,325 |
| 2025-02-18 | 2025-02-14 | 41.400 | 7,500 | +7,500 | 0.00% | 310,500 |
| 2025-02-14 | 2025-02-12 | 39.900 | 0 | -1,600 | ||
| 2025-02-13 | 2025-02-11 | 37.100 | 1,600 | +1,600 | 0.00% | 59,360 |
| 2024-01-11 | 2024-01-09 | 43.150 | 0 | -100 | ||
| 2024-01-09 | 2024-01-05 | 43.000 | 100 | 0.00% | 4,300 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy