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 77.550 31,500 +0 0.00% 2,442,825
2025-10-13 2025-10-09 83.500 31,500 +0 0.00% 2,630,250
2025-10-10 2025-10-08 89.500 31,500 +500 0.00% 2,819,250
2025-10-09 2025-10-06 91.050 31,000 +2,000 0.00% 2,822,550
2025-10-08 2025-10-03 90.900 29,000 -4,500 0.00% 2,636,100
2025-10-06 2025-10-02 89.650 33,500 +8,000 0.00% 3,003,275
2025-10-03 2025-09-30 79.550 25,500 +500 0.00% 2,028,525
2025-09-30 2025-09-26 72.950 25,000 +1,000 0.00% 1,823,750
2025-09-26 2025-09-24 76.750 24,000 -500 0.00% 1,842,000
2025-09-25 2025-09-23 72.600 24,500 +500 0.00% 1,778,700
2025-09-22 2025-09-18 69.500 24,000 +1,000 0.00% 1,668,000
2025-09-19 2025-09-17 67.700 23,000 -500 0.00% 1,557,100
2025-09-16 2025-09-12 62.750 23,500 +1,500 0.00% 1,474,625
2025-09-15 2025-09-11 63.350 22,000 -2,500 0.00% 1,393,700
2025-09-12 2025-09-10 60.350 24,500 -1,000 0.00% 1,478,575
2025-09-11 2025-09-09 58.250 25,500 -500 0.00% 1,485,375
2025-09-09 2025-09-05 58.700 26,000 -500 0.00% 1,526,200
2025-09-08 2025-09-04 56.000 26,500 -2,000 0.00% 1,484,000
2025-09-05 2025-09-03 60.000 28,500 +6,000 0.00% 1,710,000
2025-09-04 2025-09-02 60.700 22,500 -2,500 0.00% 1,365,750
2025-09-03 2025-09-01 63.650 25,000 -10,000 0.00% 1,591,250
2025-09-02 2025-08-29 60.700 35,000 +7,000 0.00% 2,124,500
2025-09-01 2025-08-28 62.300 28,000 +9,000 0.00% 1,744,400
2025-08-27 2025-08-25 57.800 19,000 +4,000 0.00% 1,098,200
2025-08-26 2025-08-22 56.900 15,000 +5,000 0.00% 853,500
2025-08-25 2025-08-21 51.700 10,000 +1,500 0.00% 517,000
2025-08-22 2025-08-20 51.750 8,500 +4,500 0.00% 439,875
2025-08-21 2025-08-19 50.050 4,000 +2,500 0.00% 200,200
2025-08-18 2025-08-14 52.000 1,500 +500 0.00% 78,000
2025-06-27 2025-06-25 44.050 1,000 -500 0.00% 44,050
2025-05-26 2025-05-22 41.800 1,500 -1,000 0.00% 62,700
2025-05-19 2025-05-15 41.250 2,500 +500 0.00% 103,125
2025-05-16 2025-05-14 42.700 2,000 -1,000 0.00% 85,400
2025-05-07 2025-05-02 47.500 3,000 -500 0.00% 142,500
2025-04-03 2025-04-01 44.300 3,500 +500 0.00% 155,050
2025-03-28 2025-03-26 48.300 3,000 -500 0.00% 144,900
2025-03-25 2025-03-21 46.950 3,500 +500 0.00% 164,325
2025-02-25 2025-02-21 54.200 3,000 +1,000 0.00% 162,600
2025-02-21 2025-02-19 51.800 2,000 -500 0.00% 103,600
2025-02-19 2025-02-17 47.500 2,500 +500 0.00% 118,750
2025-02-10 2025-02-06 47.900 2,000 -1,000 0.00% 95,800
2025-02-07 2025-02-05 44.700 3,000 +1,000 0.00% 134,100
2025-01-27 2025-01-23 39.050 2,000 -500 0.00% 78,100
2025-01-24 2025-01-22 42.100 2,500 -500 0.00% 105,250
2025-01-23 2025-01-21 41.900 3,000 -500 0.00% 125,700
2025-01-22 2025-01-20 39.400 3,500 -1,000 0.00% 137,900
2025-01-21 2025-01-17 39.450 4,500 +2,000 0.00% 177,525
2025-01-09 2025-01-07 31.150 2,500 -6,000 0.00% 77,875
2025-01-08 2025-01-06 29.650 8,500 -6,500 0.00% 252,025
2025-01-03 2024-12-31 31.800 15,000 -2,000 0.00% 477,000
2024-12-27 2024-12-20 28.300 17,000 -105,000 0.00% 481,100
2024-11-27 2024-11-25 25.100 122,000 -6,000 0.00% 3,062,200
2024-11-26 2024-11-22 25.050 128,000 -500 0.00% 3,206,400
2024-11-25 2024-11-21 26.850 128,500 +500 0.00% 3,450,225
2024-11-20 2024-11-18 26.450 128,000 -500 0.00% 3,385,600
2024-11-19 2024-11-15 26.400 128,500 -2,500 0.00% 3,392,400
2024-11-18 2024-11-14 26.550 131,000 -80,000 0.00% 3,478,050
2024-11-15 2024-11-13 27.150 211,000 +185,000 0.00% 5,728,650
2024-11-14 2024-11-12 27.150 26,000 +1,000 0.00% 705,900
2024-11-13 2024-11-11 29.500 25,000 +2,000 0.00% 737,500
2024-11-07 2024-11-05 27.500 23,000 +7,000 0.00% 632,500
2024-11-04 2024-10-31 27.050 16,000 -500 0.00% 432,800
2024-10-28 2024-10-24 28.500 16,500 -1,000,000 0.00% 470,250
2024-10-25 2024-10-23 29.150 1,016,500 +500,000 0.01% 29,630,975
2024-10-24 2024-10-22 29.700 516,500 +200,000 0.01% 15,340,050
2024-10-23 2024-10-21 29.600 316,500 -405,000 0.00% 9,368,400
2024-10-22 2024-10-18 30.250 721,500 +695,000 0.01% 21,825,375
2024-10-21 2024-10-17 26.000 26,500 -1,100,000 0.00% 689,000
2024-10-18 2024-10-16 25.800 1,126,500 +1,100,000 0.01% 29,063,700
2024-10-17 2024-10-15 26.150 26,500 -1,870,500 0.00% 692,975
2024-10-16 2024-10-14 26.650 1,897,000 -394,000 0.02% 50,555,050
2024-10-15 2024-10-10 25.500 2,291,000 +400,000 0.03% 58,420,500
2024-10-14 2024-10-09 27.200 1,891,000 +539,500 0.02% 51,435,200
2024-10-10 2024-10-08 27.200 1,351,500 +680,500 0.02% 36,760,800
2024-10-09 2024-10-07 33.300 671,000 +665,500 0.01% 22,344,300
2024-10-08 2024-10-04 27.350 5,500 -776,500 0.00% 150,425
2024-10-07 2024-10-03 21.150 782,000 +5,000 0.01% 16,539,300
2024-10-03 2024-09-30 20.850 777,000 +771,500 0.01% 16,200,450
2024-08-06 2024-08-02 16.700 5,500 -14,000 0.00% 91,850
2024-08-05 2024-08-01 17.060 19,500 -4,000 0.00% 332,670
2024-08-02 2024-07-31 17.000 23,500 -2,000 0.00% 399,500
2024-07-31 2024-07-29 16.380 25,500 -20,000 0.00% 417,690
2024-07-30 2024-07-26 16.800 45,500 +20,000 0.00% 764,400
2024-07-29 2024-07-25 16.660 25,500 -201,000 0.00% 424,830
2024-07-26 2024-07-24 17.140 226,500 +60,000 0.00% 3,882,210
2024-07-25 2024-07-23 17.440 166,500 -106,500 0.00% 2,903,760
2024-07-24 2024-07-22 18.020 273,000 -140,000 0.00% 4,919,460
2024-07-23 2024-07-19 17.620 413,000 -10,000 0.01% 7,277,060
2024-07-22 2024-07-18 17.300 423,000 +10,000 0.01% 7,317,900
2024-07-19 2024-07-17 17.160 413,000 +50,000 0.01% 7,087,080
2024-07-02 2024-06-27 16.940 363,000 +500 0.00% 6,149,220
2024-06-25 2024-06-21 18.620 362,500 +357,500 0.00% 6,749,750
2024-06-03 2024-05-30 16.840 5,000 -10,000 0.00% 84,200
2024-05-24 2024-05-22 16.080 15,000 +10,000 0.00% 241,200
2024-05-21 2024-05-17 16.840 5,000 -10,000 0.00% 84,200
2024-05-14 2024-05-10 16.260 15,000 +10,000 0.00% 243,900
2024-05-07 2024-05-03 16.000 5,000 -500 0.00% 80,000
2024-05-02 2024-04-29 15.720 5,500 -500 0.00% 86,460
2024-04-24 2024-04-22 14.240 6,000 -1,000 0.00% 85,440
2024-04-22 2024-04-18 14.520 7,000 -14,000 0.00% 101,640
2024-04-15 2024-04-11 14.440 21,000 -4,000 0.00% 303,240
2024-04-03 2024-03-28 15.160 25,000 +5,000 0.00% 379,000
2024-04-02 2024-03-27 14.920 20,000 +9,000 0.00% 298,400
2024-03-27 2024-03-25 15.500 11,000 +6,000 0.00% 170,500
2024-03-12 2024-03-08 16.620 5,000 -15,000 0.00% 83,100
2024-03-11 2024-03-07 16.400 20,000 +10,000 0.00% 328,000
2024-03-08 2024-03-06 16.600 10,000 -10,000 0.00% 166,000
2024-03-07 2024-03-05 16.380 20,000 +3,000 0.00% 327,600
2024-02-27 2024-02-23 14.980 17,000 +2,500 0.00% 254,660
2024-02-26 2024-02-22 15.160 14,500 +7,500 0.00% 219,820
2024-02-23 2024-02-21 15.040 7,000 -4,000 0.00% 105,280
2024-02-20 2024-02-16 15.120 11,000 +1,000 0.00% 166,320
2024-02-15 2024-02-09 14.240 10,000 -3,000 0.00% 142,400
2024-02-14 2024-02-07 14.120 13,000 +3,000 0.00% 183,560
2024-02-07 2024-02-05 14.120 10,000 +2,000 0.00% 141,200
2024-01-29 2024-01-25 16.040 8,000 -1,000 0.00% 128,320
2024-01-25 2024-01-23 15.200 9,000 +1,000 0.00% 136,800
2023-11-06 2023-11-02 23.850 8,000 -500 0.00% 190,800
2023-09-29 2023-09-27 19.580 8,500 +3,500 0.00% 166,430
2023-07-10 2023-07-06 19.880 5,000 -25,000 0.00% 99,400
2023-07-04 2023-06-30 20.400 30,000 -20,000 0.00% 612,000
2023-06-21 2023-06-19 22.450 50,000 +20,000 0.00% 1,122,500
2023-05-19 2023-05-17 20.400 30,000 -2,000 0.00% 612,000
2023-05-17 2023-05-15 20.500 32,000 +2,000 0.00% 656,000
2023-05-16 2023-05-12 20.200 30,000 -2,000 0.00% 606,000
2023-05-11 2023-05-09 19.260 32,000 +2,000 0.00% 616,320
2023-04-26 2023-04-24 23.000 30,000 -1,000 0.00% 690,000
2023-04-24 2023-04-20 25.600 31,000 +1,500 0.00% 793,600
2023-04-21 2023-04-19 24.100 29,500 -1,000 0.00% 710,950
2023-04-20 2023-04-18 23.700 30,500 -1,000 0.00% 722,850
2023-04-17 2023-04-13 22.300 31,500 +1,500 0.00% 702,450
2023-04-13 2023-04-11 21.800 30,000 -7,500 0.00% 654,000
2023-04-12 2023-04-06 22.450 37,500 +1,500 0.00% 841,875
2023-04-06 2023-04-03 20.000 36,000 -3,000 0.00% 720,000
2023-03-23 2023-03-21 18.720 39,000 -1,000 0.00% 730,080
2023-03-21 2023-03-17 18.940 40,000 +1,000 0.00% 757,600
2023-02-06 2023-02-02 17.840 39,000 +3,000 0.00% 695,760
2022-11-28 2022-11-24 17.340 36,000 +10,000 0.00% 624,240
2022-10-27 2022-10-25 15.640 26,000 -8,000 0.00% 406,640
2022-10-26 2022-10-24 15.400 34,000 +8,000 0.00% 523,600
2022-09-19 2022-09-15 16.200 26,000 -61,000 0.00% 421,200
2022-09-06 2022-09-02 15.000 87,000 +15,000 0.00% 1,305,000
2022-08-26 2022-08-24 15.280 72,000 +61,000 0.00% 1,100,160
2022-08-16 2022-08-12 17.080 11,000 -54,000 0.00% 187,880
2022-08-05 2022-08-03 16.180 65,000 -500 0.00% 1,051,700
2022-07-14 2022-07-12 16.520 65,500 +41,000 0.00% 1,082,060
2022-07-13 2022-07-11 17.100 24,500 +13,000 0.00% 418,950
2022-07-05 2022-06-30 18.180 11,500 -5,000 0.00% 209,070
2022-06-28 2022-06-24 17.940 16,500 -2,500 0.00% 296,010
2022-06-20 2022-06-16 17.780 19,000 -10,000 0.00% 337,820
2022-06-15 2022-06-13 18.860 29,000 -48,000 0.00% 546,940
2022-03-08 2022-03-04 18.080 77,000 +6,000 0.00% 1,392,160
2022-03-07 2022-03-03 18.640 71,000 +6,000 0.00% 1,323,440
2022-03-03 2022-03-01 19.520 65,000 +6,000 0.00% 1,268,800
2022-02-25 2022-02-23 20.200 59,000 -3,000 0.00% 1,191,800
2022-02-23 2022-02-21 20.100 62,000 -5,000 0.00% 1,246,200
2022-02-22 2022-02-18 20.200 67,000 -6,000 0.00% 1,353,400
2022-02-15 2022-02-11 20.150 73,000 +9,500 0.00% 1,470,950
2022-02-07 2022-01-31 18.680 63,500 +3,000 0.00% 1,186,180
2022-01-28 2022-01-26 19.040 60,500 +5,000 0.00% 1,151,920
2022-01-27 2022-01-25 19.020 55,500 -7,500 0.00% 1,055,610
2022-01-26 2022-01-24 19.480 63,000 +5,000 0.00% 1,227,240
2022-01-24 2022-01-20 19.460 58,000 +500 0.00% 1,128,680
2022-01-20 2022-01-18 19.420 57,500 +1,500 0.00% 1,116,650
2022-01-10 2022-01-06 18.300 56,000 +9,000 0.00% 1,024,800
2022-01-07 2022-01-05 18.180 47,000 +25,000 0.00% 854,460
2021-12-20 2021-12-16 18.420 22,000 +2,000 0.00% 405,240
2021-12-17 2021-12-15 18.720 20,000 +5,000 0.00% 374,400
2021-12-16 2021-12-14 20.000 15,000 +5,000 0.00% 300,000
2021-12-14 2021-12-10 20.950 10,000 +5,000 0.00% 209,500
2021-08-19 2021-08-17 23.400 5,000 +500 0.00% 117,000
2021-08-13 2021-08-11 25.500 4,500 -2,000 0.00% 114,750
2021-08-03 2021-07-30 27.150 6,500 +1,000 0.00% 176,475
2021-08-02 2021-07-29 26.400 5,500 -2,000 0.00% 145,200
2021-07-29 2021-07-27 25.550 7,500 -4,000 0.00% 191,625
2021-07-28 2021-07-26 24.150 11,500 +4,000 0.00% 277,725
2021-07-15 2021-07-13 22.850 7,500 +500 0.00% 171,375
2021-07-07 2021-07-05 22.750 7,000 -4,000 0.00% 159,250
2021-07-06 2021-07-02 23.250 11,000 +4,000 0.00% 255,750
2021-07-05 2021-06-30 23.900 7,000 +4,500 0.00% 167,300
2021-06-25 2021-06-23 23.900 2,500 -500 0.00% 59,750
2021-06-03 2021-06-01 24.900 3,000 -1,500 0.00% 74,700
2021-06-02 2021-05-31 24.500 4,500 +1,000 0.00% 110,250
2021-05-11 2021-05-07 24.200 3,500 +500 0.00% 84,700
2021-04-30 2021-04-28 25.050 3,000 +500 0.00% 75,150
2021-04-09 2021-04-07 27.200 2,500 -500 0.00% 68,000
2021-03-30 2021-03-26 24.150 3,000 +500 0.00% 72,450
2021-03-10 2021-03-08 25.450 2,500 -500 0.00% 63,625
2021-03-09 2021-03-05 26.850 3,000 +500 0.00% 80,550
2021-03-08 2021-03-04 27.250 2,500 +500 0.00% 68,125
2021-03-05 2021-03-03 27.800 2,000 +500 0.00% 55,600
2021-02-18 2021-02-16 26.500 1,500 -500 0.00% 39,750
2021-02-16 2021-02-09 24.850 2,000 +500 0.00% 49,700
2021-02-10 2021-02-08 23.600 1,500 -500 0.00% 35,400
2021-02-09 2021-02-05 24.400 2,000 -500 0.00% 48,800
2021-02-08 2021-02-04 27.300 2,500 +1,500 0.00% 68,250
2021-01-20 2021-01-18 29.250 1,000 -1,000 0.00% 29,250
2021-01-19 2021-01-15 27.650 2,000 -6,000 0.00% 55,300
2021-01-18 2021-01-14 28.150 8,000 +6,000 0.00% 225,200
2021-01-07 2021-01-05 19.480 2,000 +1,000 0.00% 38,960
2020-12-30 2020-12-28 18.240 1,000 +500 0.00% 18,240
2020-11-19 2020-11-17 22.900 500 -500 0.00% 11,450
2020-11-17 2020-11-13 23.450 1,000 +500 0.00% 23,450
2020-10-15 2020-10-12 20.600 500 -5,000 0.00% 10,300
2020-09-29 2020-09-25 18.580 5,500 +5,000 0.00% 102,190
2020-09-03 2020-09-01 25.000 500 -500 0.00% 12,500
2020-09-01 2020-08-28 25.750 1,000 +500 0.00% 25,750
2020-08-19 2020-08-17 27.150 500 -1,000 0.00% 13,575
2020-08-11 2020-08-07 29.900 1,500 +500 0.00% 44,850
2020-08-10 2020-08-06 32.750 1,000 +500 0.00% 32,750
2020-08-05 2020-08-03 31.300 500 -3,000 0.00% 15,650
2020-08-04 2020-07-31 29.850 3,500 +3,000 0.00% 104,475
2020-07-30 2020-07-28 26.300 500 -500 0.00% 13,150
2020-07-29 2020-07-27 24.850 1,000 +1,000 0.00% 24,850
2020-07-24 2020-07-22 27.000 0 -1,000
2020-07-22 2020-07-20 28.200 1,000 +1,000 0.00% 28,200
2020-07-21 2020-07-17 29.000 0 -1,000
2020-07-20 2020-07-16 28.750 1,000 +1,000 0.00% 28,750
2020-06-29 2020-06-24 27.450 0 -4,500
2020-06-26 2020-06-23 26.450 4,500 +4,500 0.00% 119,025
2020-04-16 2020-04-14 14.040 0 -500
2020-02-13 2020-02-11 16.460 500 +500 0.00% 8,230
2007-06-26 2007-06-22 11.200 0

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