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 | 45.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 47.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 48.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 49.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 50.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 50.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 52.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 49.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 48.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 50.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 50.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 51.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 54.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 54.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 55.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 58.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 55.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 55.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 55.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 53.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 54.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 52.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 54.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 56.550 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 54.950 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 54.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 54.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 56.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 56.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 60.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 62.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 59.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 61.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 60.450 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 58.700 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 58.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 59.950 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 55.550 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 53.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 54.050 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 55.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 55.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 58.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 57.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 60.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 61.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 58.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 58.100 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 53.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 56.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 53.600 | 0 | -2,400 | ||
| 2025-07-28 | 2025-07-24 | 56.500 | 2,400 | -2,600 | 0.00% | 135,600 |
| 2025-07-24 | 2025-07-22 | 59.900 | 5,000 | +2,000 | 0.00% | 299,500 |
| 2025-07-23 | 2025-07-21 | 59.200 | 3,000 | +3,000 | 0.00% | 177,600 |
| 2024-12-19 | 2024-12-17 | 110.500 | 0 | -45,300 | ||
| 2024-12-18 | 2024-12-16 | 110.000 | 45,300 | -151,900 | 0.02% | 4,983,000 |
| 2024-12-17 | 2024-12-13 | 126.000 | 197,200 | -12,400 | 0.08% | 24,847,200 |
| 2024-12-16 | 2024-12-12 | 138.000 | 209,600 | -222,600 | 0.09% | 28,924,800 |
| 2024-12-13 | 2024-12-11 | 139.200 | 432,200 | -62,900 | 0.18% | 60,162,240 |
| 2024-12-12 | 2024-12-10 | 129.600 | 495,100 | -58,300 | 0.21% | 64,164,960 |
| 2024-12-11 | 2024-12-09 | 113.300 | 553,400 | +15,500 | 0.24% | 62,700,220 |
| 2024-12-10 | 2024-12-06 | 107.800 | 537,900 | +8,000 | 0.23% | 57,985,620 |
| 2024-12-09 | 2024-12-05 | 106.800 | 529,900 | +2,200 | 0.23% | 56,593,320 |
| 2024-12-06 | 2024-12-04 | 105.000 | 527,700 | -2,700 | 0.22% | 55,408,500 |
| 2024-12-03 | 2024-11-29 | 103.600 | 530,400 | -3,400 | 0.23% | 54,949,440 |
| 2024-12-02 | 2024-11-28 | 103.200 | 533,800 | +8,500 | 0.23% | 55,088,160 |
| 2024-11-29 | 2024-11-27 | 105.000 | 525,300 | -3,100 | 0.22% | 55,156,500 |
| 2024-11-28 | 2024-11-26 | 103.900 | 528,400 | +400 | 0.22% | 54,900,760 |
| 2024-11-27 | 2024-11-25 | 104.000 | 528,000 | -500 | 0.22% | 54,912,000 |
| 2024-11-26 | 2024-11-22 | 103.500 | 528,500 | -15,600 | 0.22% | 54,699,750 |
| 2024-11-25 | 2024-11-21 | 102.600 | 544,100 | -27,300 | 0.23% | 55,824,660 |
| 2024-11-22 | 2024-11-20 | 105.000 | 571,400 | -8,300 | 0.24% | 59,997,000 |
| 2024-11-21 | 2024-11-19 | 100.900 | 579,700 | +3,200 | 0.25% | 58,491,730 |
| 2024-11-20 | 2024-11-18 | 99.500 | 576,500 | +9,300 | 0.25% | 57,361,750 |
| 2024-11-18 | 2024-11-14 | 113.200 | 567,200 | -1,800 | 0.24% | 64,207,040 |
| 2024-11-15 | 2024-11-13 | 111.300 | 569,000 | -3,000 | 0.24% | 63,329,700 |
| 2024-11-14 | 2024-11-12 | 105.500 | 572,000 | -2,400 | 0.24% | 60,346,000 |
| 2024-11-13 | 2024-11-11 | 107.000 | 574,400 | +6,300 | 0.24% | 61,460,800 |
| 2024-11-12 | 2024-11-08 | 104.000 | 568,100 | +1,200 | 0.24% | 59,082,400 |
| 2024-11-11 | 2024-11-07 | 100.900 | 566,900 | +1,900 | 0.24% | 57,200,210 |
| 2024-11-08 | 2024-11-06 | 100.200 | 565,000 | +11,300 | 0.24% | 56,613,000 |
| 2024-11-07 | 2024-11-05 | 107.500 | 553,700 | +7,400 | 0.24% | 59,522,750 |
| 2024-11-06 | 2024-11-04 | 126.000 | 546,300 | +2,300 | 0.23% | 68,833,800 |
| 2024-11-05 | 2024-11-01 | 119.400 | 544,000 | -6,100 | 0.23% | 64,953,600 |
| 2024-11-04 | 2024-10-31 | 119.900 | 550,100 | -9,400 | 0.23% | 65,956,990 |
| 2024-11-01 | 2024-10-30 | 113.800 | 559,500 | -5,000 | 0.24% | 63,671,100 |
| 2024-10-31 | 2024-10-29 | 113.400 | 564,500 | -9,300 | 0.24% | 64,014,300 |
| 2024-10-30 | 2024-10-28 | 104.900 | 573,800 | -1,600 | 0.24% | 60,191,620 |
| 2024-10-29 | 2024-10-25 | 98.250 | 575,400 | -3,600 | 0.24% | 56,533,050 |
| 2024-10-28 | 2024-10-24 | 96.450 | 579,000 | -100 | 0.25% | 55,844,550 |
| 2024-10-25 | 2024-10-23 | 99.950 | 579,100 | +9,300 | 0.25% | 57,881,045 |
| 2024-10-24 | 2024-10-22 | 102.200 | 569,800 | +4,700 | 0.24% | 58,233,560 |
| 2024-10-23 | 2024-10-21 | 103.200 | 565,100 | +14,300 | 0.24% | 58,318,320 |
| 2024-10-22 | 2024-10-18 | 116.300 | 550,800 | -13,300 | 0.23% | 64,058,040 |
| 2024-10-21 | 2024-10-17 | 108.000 | 564,100 | -5,900 | 0.24% | 60,922,800 |
| 2024-10-18 | 2024-10-16 | 98.650 | 570,000 | +100 | 0.24% | 56,230,500 |
| 2024-10-16 | 2024-10-14 | 93.600 | 569,900 | +600 | 0.24% | 53,342,640 |
| 2024-10-15 | 2024-10-10 | 94.850 | 569,300 | -7,400 | 0.24% | 53,998,105 |
| 2024-10-14 | 2024-10-09 | 91.000 | 576,700 | -1,200 | 0.25% | 52,479,700 |
| 2024-10-10 | 2024-10-08 | 90.550 | 577,900 | +3,200 | 0.25% | 52,328,845 |
| 2024-10-09 | 2024-10-07 | 97.700 | 574,700 | +100 | 0.24% | 56,148,190 |
| 2024-10-08 | 2024-10-04 | 97.200 | 574,600 | -3,300 | 0.24% | 55,851,120 |
| 2024-10-07 | 2024-10-03 | 95.800 | 577,900 | +1,000 | 0.25% | 55,362,820 |
| 2024-10-04 | 2024-10-02 | 98.450 | 576,900 | -900 | 0.25% | 56,795,805 |
| 2024-10-03 | 2024-09-30 | 98.300 | 577,800 | +200 | 0.25% | 56,797,740 |
| 2024-09-25 | 2024-09-23 | 94.650 | 577,600 | +4,600 | 0.25% | 54,669,840 |
| 2024-09-24 | 2024-09-20 | 95.000 | 573,000 | +7,100 | 0.24% | 54,435,000 |
| 2024-09-23 | 2024-09-19 | 91.400 | 565,900 | -10,100 | 0.24% | 51,723,260 |
| 2024-09-20 | 2024-09-17 | 86.650 | 576,000 | +200 | 0.24% | 49,910,400 |
| 2024-09-19 | 2024-09-16 | 84.500 | 575,800 | +15,500 | 0.24% | 48,655,100 |
| 2024-09-17 | 2024-09-13 | 92.750 | 560,300 | -31,000 | 0.24% | 51,967,825 |
| 2024-09-16 | 2024-09-12 | 96.800 | 591,300 | -3,000 | 0.25% | 57,237,840 |
| 2024-09-13 | 2024-09-11 | 96.300 | 594,300 | -10,000 | 0.25% | 57,231,090 |
| 2024-09-12 | 2024-09-10 | 98.000 | 604,300 | +250,000 | 0.26% | 59,221,400 |
| 2024-09-10 | 2024-09-05 | 100.700 | 354,300 | -250,000 | 0.15% | 35,678,010 |
| 2024-09-02 | 2024-08-29 | 99.800 | 604,300 | -5,000 | 0.26% | 60,309,140 |
| 2024-08-30 | 2024-08-28 | 100.400 | 609,300 | -500 | 0.26% | 61,173,720 |
| 2024-08-23 | 2024-08-21 | 99.150 | 609,800 | -400 | 0.26% | 60,461,670 |
| 2024-08-16 | 2024-08-14 | 98.350 | 610,200 | -2,500 | 0.26% | 60,013,170 |
| 2024-07-31 | 2024-07-29 | 102.200 | 612,700 | -1,200 | 0.26% | 62,617,940 |
| 2024-07-12 | 2024-07-10 | 83.450 | 613,900 | -1,300 | 0.26% | 51,229,955 |
| 2024-07-11 | 2024-07-09 | 82.600 | 615,200 | -8,600 | 0.26% | 50,815,520 |
| 2024-07-09 | 2024-07-05 | 81.000 | 623,800 | -6,900 | 0.27% | 50,527,800 |
| 2024-07-08 | 2024-07-04 | 82.650 | 630,700 | -2,900 | 0.27% | 52,127,355 |
| 2024-07-02 | 2024-06-27 | 80.000 | 633,600 | -40,200 | 0.27% | 50,688,000 |
| 2024-06-28 | 2024-06-26 | 81.250 | 673,800 | -8,200 | 0.29% | 54,746,250 |
| 2024-06-27 | 2024-06-25 | 81.800 | 682,000 | -39,600 | 0.29% | 55,787,600 |
| 2024-06-26 | 2024-06-24 | 81.800 | 721,600 | -22,200 | 0.31% | 59,026,880 |
| 2024-06-25 | 2024-06-21 | 80.500 | 743,800 | -32,600 | 0.32% | 59,875,900 |
| 2024-06-24 | 2024-06-20 | 80.000 | 776,400 | -26,000 | 0.33% | 62,112,000 |
| 2024-06-21 | 2024-06-19 | 82.750 | 802,400 | -11,200 | 0.34% | 66,398,600 |
| 2024-06-20 | 2024-06-18 | 82.750 | 813,600 | -2,900 | 0.35% | 67,325,400 |
| 2024-06-19 | 2024-06-17 | 82.950 | 816,500 | -29,600 | 0.35% | 67,728,675 |
| 2024-05-31 | 2024-05-29 | 59.550 | 846,100 | +26,800 | 0.36% | 50,385,255 |
| 2024-05-30 | 2024-05-28 | 62.050 | 819,300 | +90,700 | 0.35% | 50,837,565 |
| 2024-05-29 | 2024-05-27 | 58.950 | 728,600 | +6,300 | 0.31% | 42,950,970 |
| 2024-05-23 | 2024-05-21 | 59.600 | 722,300 | -81,400 | 0.31% | 43,049,080 |
| 2024-05-22 | 2024-05-20 | 61.350 | 803,700 | -34,600 | 0.34% | 49,306,995 |
| 2024-05-21 | 2024-05-17 | 51.800 | 838,300 | -33,200 | 0.36% | 43,423,940 |
| 2024-05-20 | 2024-05-16 | 51.650 | 871,500 | 0.37% | 45,012,975 |
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