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 | 2.190 | 41,000 | +0 | 0.01% | 89,790 |
| 2025-10-13 | 2025-10-09 | 2.190 | 41,000 | +0 | 0.01% | 89,790 |
| 2025-10-10 | 2025-10-08 | 2.200 | 41,000 | +0 | 0.01% | 90,200 |
| 2025-10-09 | 2025-10-06 | 2.220 | 41,000 | +0 | 0.01% | 91,020 |
| 2025-10-08 | 2025-10-03 | 2.100 | 41,000 | +0 | 0.01% | 86,100 |
| 2025-10-06 | 2025-10-02 | 2.160 | 41,000 | +0 | 0.01% | 88,560 |
| 2025-10-03 | 2025-09-30 | 2.190 | 41,000 | +0 | 0.01% | 89,790 |
| 2025-10-02 | 2025-09-29 | 2.140 | 41,000 | +0 | 0.01% | 87,740 |
| 2025-09-30 | 2025-09-26 | 2.290 | 41,000 | +0 | 0.01% | 93,890 |
| 2025-09-29 | 2025-09-25 | 2.180 | 41,000 | +0 | 0.01% | 89,380 |
| 2025-09-26 | 2025-09-24 | 2.180 | 41,000 | +0 | 0.01% | 89,380 |
| 2025-09-25 | 2025-09-23 | 2.220 | 41,000 | +0 | 0.01% | 91,020 |
| 2025-09-24 | 2025-09-22 | 2.220 | 41,000 | +0 | 0.01% | 91,020 |
| 2025-09-23 | 2025-09-19 | 2.220 | 41,000 | +0 | 0.01% | 91,020 |
| 2025-09-22 | 2025-09-18 | 2.350 | 41,000 | +0 | 0.01% | 96,350 |
| 2025-09-19 | 2025-09-17 | 2.560 | 41,000 | +0 | 0.01% | 104,960 |
| 2025-09-18 | 2025-09-16 | 2.300 | 41,000 | +0 | 0.01% | 94,300 |
| 2025-09-17 | 2025-09-15 | 2.210 | 41,000 | +0 | 0.01% | 90,610 |
| 2025-09-16 | 2025-09-12 | 2.360 | 41,000 | +0 | 0.01% | 96,760 |
| 2025-09-15 | 2025-09-11 | 2.460 | 41,000 | +0 | 0.01% | 100,860 |
| 2025-09-12 | 2025-09-10 | 2.460 | 41,000 | +0 | 0.01% | 100,860 |
| 2025-09-11 | 2025-09-09 | 2.460 | 41,000 | +0 | 0.01% | 100,860 |
| 2025-09-10 | 2025-09-08 | 2.460 | 41,000 | +0 | 0.01% | 100,860 |
| 2025-09-09 | 2025-09-05 | 2.380 | 41,000 | +0 | 0.01% | 97,580 |
| 2025-09-08 | 2025-09-04 | 2.200 | 41,000 | +0 | 0.01% | 90,200 |
| 2025-09-05 | 2025-09-03 | 2.290 | 41,000 | +0 | 0.01% | 93,890 |
| 2025-09-04 | 2025-09-02 | 2.360 | 41,000 | +0 | 0.01% | 96,760 |
| 2025-09-03 | 2025-09-01 | 2.409 | 41,000 | +0 | 0.01% | 98,784 |
| 2025-09-02 | 2025-08-29 | 2.419 | 41,000 | +500 | 0.01% | 99,199 |
| 2025-09-01 | 2025-08-28 | 2.419 | 40,500 | +0 | 0.01% | 97,989 |
| 2025-08-29 | 2025-08-27 | 2.419 | 40,500 | +0 | 0.01% | 97,989 |
| 2025-08-28 | 2025-08-26 | 2.419 | 40,500 | +0 | 0.01% | 97,989 |
| 2025-08-27 | 2025-08-25 | 2.511 | 40,500 | +0 | 0.01% | 101,679 |
| 2025-08-26 | 2025-08-22 | 2.511 | 40,500 | +0 | 0.01% | 101,679 |
| 2025-08-25 | 2025-08-21 | 2.500 | 40,500 | +0 | 0.01% | 101,269 |
| 2025-08-22 | 2025-08-20 | 2.328 | 40,500 | +0 | 0.01% | 94,299 |
| 2025-08-21 | 2025-08-19 | 2.399 | 40,500 | +0 | 0.01% | 97,169 |
| 2025-08-20 | 2025-08-18 | 2.399 | 40,500 | +0 | 0.01% | 97,169 |
| 2025-08-19 | 2025-08-15 | 2.399 | 40,500 | +0 | 0.01% | 97,169 |
| 2025-08-18 | 2025-08-14 | 2.399 | 40,500 | +0 | 0.01% | 97,169 |
| 2025-08-15 | 2025-08-13 | 2.521 | 40,500 | +0 | 0.01% | 102,089 |
| 2025-08-14 | 2025-08-12 | 2.521 | 40,500 | +0 | 0.01% | 102,089 |
| 2025-08-13 | 2025-08-11 | 2.551 | 40,500 | +0 | 0.01% | 103,319 |
| 2025-08-12 | 2025-08-08 | 2.581 | 40,500 | +0 | 0.01% | 104,549 |
| 2025-08-11 | 2025-08-07 | 2.612 | 40,500 | +0 | 0.01% | 105,779 |
| 2025-08-08 | 2025-08-06 | 2.642 | 40,500 | +0 | 0.01% | 107,009 |
| 2025-08-07 | 2025-08-05 | 2.652 | 40,500 | +0 | 0.01% | 107,419 |
| 2025-08-06 | 2025-08-04 | 2.622 | 40,500 | +0 | 0.01% | 106,189 |
| 2025-08-05 | 2025-08-01 | 2.642 | 40,500 | +0 | 0.01% | 107,009 |
| 2025-08-04 | 2025-07-31 | 2.642 | 40,500 | +0 | 0.01% | 107,009 |
| 2025-08-01 | 2025-07-30 | 2.652 | 40,500 | +0 | 0.01% | 107,419 |
| 2025-07-31 | 2025-07-29 | 2.652 | 40,500 | +0 | 0.01% | 107,419 |
| 2025-07-30 | 2025-07-28 | 2.652 | 40,500 | +0 | 0.01% | 107,419 |
| 2025-07-29 | 2025-07-25 | 2.652 | 40,500 | +0 | 0.01% | 107,419 |
| 2025-07-28 | 2025-07-24 | 2.652 | 40,500 | +0 | 0.01% | 107,419 |
| 2025-07-25 | 2025-07-23 | 2.652 | 40,500 | +0 | 0.01% | 107,419 |
| 2025-07-24 | 2025-07-22 | 2.703 | 40,500 | +0 | 0.01% | 109,469 |
| 2025-07-23 | 2025-07-21 | 2.683 | 40,500 | +0 | 0.01% | 108,649 |
| 2025-07-22 | 2025-07-18 | 2.693 | 40,500 | +0 | 0.01% | 109,059 |
| 2025-07-21 | 2025-07-17 | 2.683 | 40,500 | +0 | 0.01% | 108,649 |
| 2025-07-18 | 2025-07-16 | 2.632 | 40,500 | +0 | 0.01% | 106,599 |
| 2025-07-17 | 2025-07-15 | 2.561 | 40,500 | +0 | 0.01% | 103,729 |
| 2025-07-16 | 2025-07-14 | 2.511 | 40,500 | +0 | 0.01% | 101,679 |
| 2025-07-15 | 2025-07-11 | 2.409 | 40,500 | +0 | 0.01% | 97,579 |
| 2025-07-14 | 2025-07-10 | 2.409 | 40,500 | +0 | 0.01% | 97,579 |
| 2025-07-11 | 2025-07-09 | 2.409 | 40,500 | +0 | 0.01% | 97,579 |
| 2025-07-10 | 2025-07-08 | 2.379 | 40,500 | +0 | 0.01% | 96,349 |
| 2025-07-09 | 2025-07-07 | 2.328 | 40,500 | +987 | 0.01% | 94,299 |
| 2025-07-08 | 2025-07-04 | 2.470 | 39,513 | +988 | 0.00% | 97,601 |
| 2025-07-07 | 2025-07-03 | 2.470 | 38,525 | +988 | 0.00% | 95,161 |
| 2025-07-04 | 2025-07-02 | 2.531 | 37,537 | +988 | 0.00% | 95,000 |
| 2025-06-27 | 2025-06-25 | 2.764 | 36,549 | +988 | 0.00% | 101,010 |
| 2025-06-26 | 2025-06-24 | 2.622 | 35,561 | +987 | 0.00% | 93,239 |
| 2025-06-25 | 2025-06-23 | 2.652 | 34,574 | +1,976 | 0.00% | 91,701 |
| 2025-06-24 | 2025-06-20 | 2.652 | 32,598 | +1,976 | 0.00% | 86,460 |
| 2025-06-20 | 2025-06-18 | 2.936 | 30,622 | +1,975 | 0.00% | 89,899 |
| 2025-06-19 | 2025-06-17 | 2.602 | 28,647 | +1,976 | 0.00% | 74,531 |
| 2025-06-18 | 2025-06-16 | 2.713 | 26,671 | +2,963 | 0.00% | 72,360 |
| 2025-06-17 | 2025-06-13 | 2.764 | 23,708 | +1,976 | 0.00% | 65,521 |
| 2025-06-16 | 2025-06-12 | 2.926 | 21,732 | +988 | 0.00% | 63,580 |
| 2025-06-13 | 2025-06-11 | 3.017 | 20,744 | +1,976 | 0.00% | 62,580 |
| 2025-05-12 | 2025-05-08 | 2.855 | 18,768 | +1,975 | 0.00% | 53,579 |
| 2025-05-02 | 2025-04-29 | 2.814 | 16,793 | +1,976 | 0.00% | 47,260 |
| 2025-04-30 | 2025-04-28 | 3.088 | 14,817 | -1,976 | 0.00% | 45,749 |
| 2025-04-14 | 2025-04-10 | 2.774 | 16,793 | +3,951 | 0.00% | 46,580 |
| 2025-04-11 | 2025-04-09 | 2.571 | 12,842 | +988 | 0.00% | 33,021 |
| 2025-04-10 | 2025-04-08 | 2.642 | 11,854 | +1,976 | 0.00% | 31,321 |
| 2025-03-20 | 2025-03-18 | 2.804 | 9,878 | +988 | 0.00% | 27,700 |
| 2025-03-17 | 2025-03-13 | 3.027 | 8,890 | +987 | 0.00% | 26,909 |
| 2025-02-28 | 2025-02-26 | 3.482 | 7,903 | +988 | 0.00% | 27,522 |
| 2025-02-25 | 2025-02-21 | 3.412 | 6,915 | +988 | 0.00% | 23,591 |
| 2025-02-12 | 2025-02-10 | 3.482 | 5,927 | +1,976 | 0.00% | 20,640 |
| 2025-01-21 | 2025-01-17 | 3.948 | 3,951 | -3,952 | 0.00% | 15,599 |
| 2025-01-20 | 2025-01-16 | 3.938 | 7,903 | -1,975 | 0.00% | 31,122 |
| 2025-01-15 | 2025-01-13 | 3.887 | 9,878 | -1,976 | 0.00% | 38,399 |
| 2025-01-08 | 2025-01-06 | 4.201 | 11,854 | +1,976 | 0.00% | 49,801 |
| 2024-12-27 | 2024-12-20 | 4.100 | 9,878 | +5,927 | 0.00% | 40,499 |
| 2024-12-23 | 2024-12-19 | 4.140 | 3,951 | +988 | 0.00% | 16,359 |
| 2024-12-16 | 2024-12-12 | 4.019 | 2,963 | +987 | 0.00% | 11,908 |
| 2024-12-13 | 2024-12-11 | 4.029 | 1,976 | +1,976 | 0.00% | 7,961 |
| 2024-10-29 | 2024-10-25 | 4.545 | 0 | -1,976 | ||
| 2024-09-26 | 2024-09-24 | 3.847 | 1,976 | -987 | 0.00% | 7,601 |
| 2024-09-25 | 2024-09-23 | 3.928 | 2,963 | -3,952 | 0.00% | 11,638 |
| 2024-09-24 | 2024-09-20 | 3.897 | 6,915 | -988 | 0.00% | 26,951 |
| 2024-09-23 | 2024-09-19 | 3.978 | 7,903 | -16,792 | 0.00% | 31,442 |
| 2024-09-20 | 2024-09-17 | 4.100 | 24,695 | -988 | 0.00% | 101,248 |
| 2024-09-19 | 2024-09-16 | 4.110 | 25,683 | -1,976 | 0.00% | 105,559 |
| 2024-09-09 | 2024-09-04 | 4.363 | 27,659 | -17,780 | 0.00% | 120,681 |
| 2024-08-29 | 2024-08-27 | 4.353 | 45,439 | -29,635 | 0.01% | 197,798 |
| 2024-08-20 | 2024-08-16 | 4.515 | 75,074 | -11,854 | 0.01% | 338,960 |
| 2024-08-15 | 2024-08-13 | 4.414 | 86,928 | +11,854 | 0.01% | 383,681 |
| 2024-08-13 | 2024-08-09 | 4.353 | 75,074 | -20,744 | 0.01% | 326,800 |
| 2024-08-12 | 2024-08-08 | 4.657 | 95,818 | -9,878 | 0.01% | 446,200 |
| 2024-08-09 | 2024-08-07 | 4.758 | 105,696 | -73,099 | 0.01% | 502,899 |
| 2024-08-08 | 2024-08-06 | 4.910 | 178,795 | -35,561 | 0.02% | 877,852 |
| 2024-08-05 | 2024-08-01 | 6.115 | 214,356 | +3,951 | 0.03% | 1,310,681 |
| 2024-07-25 | 2024-07-23 | 6.438 | 210,405 | +21,732 | 0.03% | 1,354,682 |
| 2024-07-24 | 2024-07-22 | 6.449 | 188,673 | -6,914 | 0.02% | 1,216,672 |
| 2024-07-23 | 2024-07-19 | 6.307 | 195,587 | -14,818 | 0.02% | 1,233,538 |
| 2024-07-22 | 2024-07-18 | 6.276 | 210,405 | +3,952 | 0.03% | 1,320,602 |
| 2024-07-17 | 2024-07-15 | 6.226 | 206,453 | +987 | 0.03% | 1,285,348 |
| 2024-07-15 | 2024-07-11 | 6.266 | 205,466 | -14,817 | 0.03% | 1,287,523 |
| 2024-07-11 | 2024-07-09 | 6.226 | 220,283 | +1,976 | 0.03% | 1,371,451 |
| 2024-07-10 | 2024-07-08 | 6.175 | 218,307 | +1,975 | 0.03% | 1,348,099 |
| 2024-07-09 | 2024-07-05 | 6.104 | 216,332 | -12,841 | 0.03% | 1,320,573 |
| 2024-07-05 | 2024-07-03 | 6.054 | 229,173 | -26,671 | 0.03% | 1,387,359 |
| 2024-07-03 | 2024-06-28 | 6.003 | 255,844 | -98,782 | 0.03% | 1,535,869 |
| 2024-06-26 | 2024-06-24 | 6.155 | 354,626 | -1,975 | 0.04% | 2,182,722 |
| 2024-06-25 | 2024-06-21 | 6.094 | 356,601 | +1,975 | 0.04% | 2,173,218 |
| 2024-06-20 | 2024-06-18 | 6.064 | 354,626 | +3,952 | 0.04% | 2,150,412 |
| 2024-06-19 | 2024-06-17 | 6.054 | 350,674 | -9,879 | 0.04% | 2,122,898 |
| 2024-06-18 | 2024-06-14 | 6.084 | 360,553 | +4,940 | 0.05% | 2,193,653 |
| 2024-06-17 | 2024-06-13 | 6.054 | 355,613 | -6,915 | 0.04% | 2,152,797 |
| 2024-06-14 | 2024-06-12 | 6.125 | 362,528 | +1,975 | 0.05% | 2,220,349 |
| 2024-06-11 | 2024-06-06 | 6.064 | 360,553 | -5,926 | 0.05% | 2,186,353 |
| 2024-06-07 | 2024-06-05 | 6.125 | 366,479 | +987 | 0.05% | 2,244,547 |
| 2024-06-06 | 2024-06-04 | 6.094 | 365,492 | +2,964 | 0.05% | 2,227,402 |
| 2024-06-05 | 2024-06-03 | 6.165 | 362,528 | -10,866 | 0.05% | 2,235,029 |
| 2024-06-04 | 2024-05-31 | 6.054 | 373,394 | +23,707 | 0.05% | 2,260,439 |
| 2024-06-03 | 2024-05-30 | 6.307 | 349,687 | +18,769 | 0.04% | 2,205,423 |
| 2024-05-31 | 2024-05-29 | 6.428 | 330,918 | +30,622 | 0.04% | 2,127,250 |
| 2024-05-30 | 2024-05-28 | 6.337 | 300,296 | +17,781 | 0.04% | 1,903,041 |
| 2024-05-29 | 2024-05-27 | 6.276 | 282,515 | +31,610 | 0.04% | 1,773,199 |
| 2024-05-28 | 2024-05-24 | 6.702 | 250,905 | +8,890 | 0.03% | 1,681,480 |
| 2024-05-27 | 2024-05-23 | 6.803 | 242,015 | +6,915 | 0.03% | 1,646,402 |
| 2024-05-24 | 2024-05-22 | 6.692 | 235,100 | +32,598 | 0.03% | 1,573,180 |
| 2024-05-23 | 2024-05-21 | 7.076 | 202,502 | -13,830 | 0.03% | 1,432,949 |
| 2024-05-22 | 2024-05-20 | 6.692 | 216,332 | -1,975 | 0.03% | 1,447,593 |
| 2024-05-21 | 2024-05-17 | 6.580 | 218,307 | -13,830 | 0.03% | 1,436,499 |
| 2024-05-20 | 2024-05-16 | 6.276 | 232,137 | +3,952 | 0.03% | 1,457,003 |
| 2024-05-16 | 2024-05-13 | 6.236 | 228,185 | +5,927 | 0.03% | 1,422,958 |
| 2024-05-14 | 2024-05-10 | 6.044 | 222,258 | +29,634 | 0.03% | 1,343,248 |
| 2024-05-13 | 2024-05-09 | 6.175 | 192,624 | +988 | 0.02% | 1,189,500 |
| 2024-05-10 | 2024-05-08 | 6.206 | 191,636 | +5,927 | 0.02% | 1,189,219 |
| 2024-05-09 | 2024-05-07 | 6.195 | 185,709 | +19,756 | 0.02% | 1,150,558 |
| 2024-05-07 | 2024-05-03 | 6.145 | 165,953 | +7,903 | 0.02% | 1,019,760 |
| 2024-05-03 | 2024-04-30 | 5.375 | 158,050 | -38,525 | 0.02% | 849,598 |
| 2024-05-02 | 2024-04-29 | 5.578 | 196,575 | -18,769 | 0.02% | 1,096,489 |
| 2024-04-26 | 2024-04-24 | 5.264 | 215,344 | -3,951 | 0.03% | 1,133,602 |
| 2024-04-25 | 2024-04-23 | 5.234 | 219,295 | -988 | 0.03% | 1,147,740 |
| 2024-04-23 | 2024-04-19 | 5.011 | 220,283 | +3,951 | 0.03% | 1,103,851 |
| 2024-04-22 | 2024-04-18 | 5.254 | 216,332 | +16,793 | 0.03% | 1,136,613 |
| 2024-04-19 | 2024-04-17 | 5.325 | 199,539 | +5,927 | 0.03% | 1,062,522 |
| 2024-04-17 | 2024-04-15 | 5.345 | 193,612 | +6,915 | 0.02% | 1,034,881 |
| 2024-04-15 | 2024-04-11 | 5.315 | 186,697 | +988 | 0.02% | 992,250 |
| 2024-04-12 | 2024-04-10 | 5.436 | 185,709 | +4,939 | 0.02% | 1,009,559 |
| 2024-04-10 | 2024-04-08 | 5.082 | 180,770 | +9,878 | 0.02% | 918,659 |
| 2024-04-09 | 2024-04-05 | 5.568 | 170,892 | -6,915 | 0.02% | 951,500 |
| 2024-04-05 | 2024-04-02 | 5.274 | 177,807 | +2,964 | 0.02% | 937,801 |
| 2024-04-03 | 2024-03-28 | 5.274 | 174,843 | -1,057,950 | 0.02% | 922,169 |
| 2024-04-02 | 2024-03-27 | 4.556 | 1,232,793 | -135,331 | 0.16% | 5,615,999 |
| 2024-03-28 | 2024-03-26 | 3.037 | 1,368,124 | 0.17% | 4,155,000 |
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