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 | 49.320 | 800 | +0 | 0.00% | 39,456 |
| 2025-10-13 | 2025-10-09 | 53.050 | 800 | +0 | 0.00% | 42,440 |
| 2025-10-10 | 2025-10-08 | 58.300 | 800 | +0 | 0.00% | 46,640 |
| 2025-10-09 | 2025-10-06 | 56.050 | 800 | +0 | 0.00% | 44,840 |
| 2025-10-08 | 2025-10-03 | 56.850 | 800 | +0 | 0.00% | 45,480 |
| 2025-10-06 | 2025-10-02 | 57.100 | 800 | +0 | 0.00% | 45,680 |
| 2025-10-03 | 2025-09-30 | 58.500 | 800 | +0 | 0.00% | 46,800 |
| 2025-10-02 | 2025-09-29 | 60.850 | 800 | +0 | 0.00% | 48,680 |
| 2025-09-30 | 2025-09-26 | 63.950 | 800 | +0 | 0.00% | 51,160 |
| 2025-09-29 | 2025-09-25 | 63.000 | 800 | +0 | 0.00% | 50,400 |
| 2025-09-26 | 2025-09-24 | 65.550 | 800 | +0 | 0.00% | 52,440 |
| 2025-09-25 | 2025-09-23 | 68.750 | 800 | +0 | 0.00% | 55,000 |
| 2025-09-24 | 2025-09-22 | 71.400 | 800 | +0 | 0.00% | 57,120 |
| 2025-09-23 | 2025-09-19 | 71.850 | 800 | +0 | 0.00% | 57,480 |
| 2025-09-22 | 2025-09-18 | 72.150 | 800 | +0 | 0.00% | 57,720 |
| 2025-09-19 | 2025-09-17 | 71.800 | 800 | +0 | 0.00% | 57,440 |
| 2025-09-18 | 2025-09-16 | 71.000 | 800 | +0 | 0.00% | 56,800 |
| 2025-09-17 | 2025-09-15 | 74.400 | 800 | +0 | 0.00% | 59,520 |
| 2025-09-16 | 2025-09-12 | 74.550 | 800 | +0 | 0.00% | 59,640 |
| 2025-09-15 | 2025-09-11 | 74.300 | 800 | +0 | 0.00% | 59,440 |
| 2025-09-12 | 2025-09-10 | 77.000 | 800 | +0 | 0.00% | 61,600 |
| 2025-09-11 | 2025-09-09 | 76.700 | 800 | +0 | 0.00% | 61,360 |
| 2025-09-10 | 2025-09-08 | 74.700 | 800 | +0 | 0.00% | 59,760 |
| 2025-09-09 | 2025-09-05 | 73.700 | 800 | +0 | 0.00% | 58,960 |
| 2025-09-08 | 2025-09-04 | 74.050 | 800 | +0 | 0.00% | 59,240 |
| 2025-09-05 | 2025-09-03 | 75.000 | 800 | +0 | 0.00% | 60,000 |
| 2025-09-04 | 2025-09-02 | 73.100 | 800 | +0 | 0.00% | 58,480 |
| 2025-09-03 | 2025-09-01 | 79.600 | 800 | +0 | 0.00% | 63,680 |
| 2025-09-02 | 2025-08-29 | 84.600 | 800 | +0 | 0.00% | 67,680 |
| 2025-09-01 | 2025-08-28 | 82.750 | 800 | +0 | 0.00% | 66,200 |
| 2025-08-29 | 2025-08-27 | 83.200 | 800 | +0 | 0.00% | 66,560 |
| 2025-08-28 | 2025-08-26 | 86.900 | 800 | +0 | 0.00% | 69,520 |
| 2025-08-27 | 2025-08-25 | 90.700 | 800 | +0 | 0.00% | 72,560 |
| 2025-08-26 | 2025-08-22 | 87.300 | 800 | +0 | 0.00% | 69,840 |
| 2025-08-25 | 2025-08-21 | 80.950 | 800 | +0 | 0.00% | 64,760 |
| 2025-08-22 | 2025-08-20 | 87.500 | 800 | +0 | 0.00% | 70,000 |
| 2025-08-21 | 2025-08-19 | 87.900 | 800 | +0 | 0.00% | 70,320 |
| 2025-08-20 | 2025-08-18 | 92.250 | 800 | +0 | 0.00% | 73,800 |
| 2025-08-19 | 2025-08-15 | 92.150 | 800 | +0 | 0.00% | 73,720 |
| 2025-08-18 | 2025-08-14 | 96.250 | 800 | +0 | 0.00% | 77,000 |
| 2025-08-15 | 2025-08-13 | 96.000 | 800 | +0 | 0.00% | 76,800 |
| 2025-08-14 | 2025-08-12 | 103.300 | 800 | +0 | 0.00% | 82,640 |
| 2025-08-13 | 2025-08-11 | 105.900 | 800 | +0 | 0.00% | 84,720 |
| 2025-08-12 | 2025-08-08 | 102.000 | 800 | +0 | 0.00% | 81,600 |
| 2025-08-11 | 2025-08-07 | 110.900 | 800 | +0 | 0.00% | 88,720 |
| 2025-08-08 | 2025-08-06 | 112.000 | 800 | +0 | 0.00% | 89,600 |
| 2025-08-07 | 2025-08-05 | 108.100 | 800 | +0 | 0.00% | 86,480 |
| 2025-08-06 | 2025-08-04 | 109.600 | 800 | +0 | 0.00% | 87,680 |
| 2025-08-05 | 2025-08-01 | 107.700 | 800 | +0 | 0.00% | 86,160 |
| 2025-08-04 | 2025-07-31 | 112.000 | 800 | +0 | 0.00% | 89,600 |
| 2025-08-01 | 2025-07-30 | 113.500 | 800 | +0 | 0.00% | 90,800 |
| 2025-07-31 | 2025-07-29 | 116.800 | 800 | +0 | 0.00% | 93,440 |
| 2025-07-30 | 2025-07-28 | 115.000 | 800 | +0 | 0.00% | 92,000 |
| 2025-07-29 | 2025-07-25 | 117.000 | 800 | +0 | 0.00% | 93,600 |
| 2025-07-28 | 2025-07-24 | 114.000 | 800 | +0 | 0.00% | 91,200 |
| 2025-07-25 | 2025-07-23 | 115.000 | 800 | +0 | 0.00% | 92,000 |
| 2025-07-24 | 2025-07-22 | 116.500 | 800 | +0 | 0.00% | 93,200 |
| 2025-07-23 | 2025-07-21 | 112.000 | 800 | +0 | 0.00% | 89,600 |
| 2025-07-22 | 2025-07-18 | 109.500 | 800 | +0 | 0.00% | 87,600 |
| 2025-07-21 | 2025-07-17 | 108.700 | 800 | +0 | 0.00% | 86,960 |
| 2025-07-18 | 2025-07-16 | 113.000 | 800 | +0 | 0.00% | 90,400 |
| 2025-07-17 | 2025-07-15 | 128.500 | 800 | +0 | 0.00% | 102,800 |
| 2025-07-16 | 2025-07-14 | 125.500 | 800 | +0 | 0.00% | 100,400 |
| 2025-07-15 | 2025-07-11 | 125.200 | 800 | +0 | 0.00% | 100,160 |
| 2025-07-14 | 2025-07-10 | 129.200 | 800 | +0 | 0.00% | 103,360 |
| 2025-07-11 | 2025-07-09 | 131.500 | 800 | +0 | 0.00% | 105,200 |
| 2025-07-10 | 2025-07-08 | 134.200 | 800 | +0 | 0.00% | 107,360 |
| 2025-07-09 | 2025-07-07 | 131.300 | 800 | +0 | 0.00% | 105,040 |
| 2025-07-08 | 2025-07-04 | 130.000 | 800 | +0 | 0.00% | 104,000 |
| 2025-07-07 | 2025-07-03 | 129.400 | 800 | +0 | 0.00% | 103,520 |
| 2025-07-04 | 2025-07-02 | 131.500 | 800 | +0 | 0.00% | 105,200 |
| 2025-07-03 | 2025-06-30 | 134.200 | 800 | +0 | 0.00% | 107,360 |
| 2025-07-02 | 2025-06-27 | 132.900 | 800 | +0 | 0.00% | 106,320 |
| 2025-06-30 | 2025-06-26 | 129.200 | 800 | +0 | 0.00% | 103,360 |
| 2025-06-27 | 2025-06-25 | 128.500 | 800 | +0 | 0.00% | 102,800 |
| 2025-06-26 | 2025-06-24 | 127.900 | 800 | +0 | 0.00% | 102,320 |
| 2025-06-25 | 2025-06-23 | 126.000 | 800 | +0 | 0.00% | 100,800 |
| 2025-06-24 | 2025-06-20 | 122.500 | 800 | +0 | 0.00% | 98,000 |
| 2025-06-23 | 2025-06-19 | 118.700 | 800 | +0 | 0.00% | 94,960 |
| 2025-06-20 | 2025-06-18 | 118.000 | 800 | +0 | 0.00% | 94,400 |
| 2025-06-19 | 2025-06-17 | 117.000 | 800 | +0 | 0.00% | 93,600 |
| 2025-06-18 | 2025-06-16 | 113.700 | 800 | +0 | 0.00% | 90,960 |
| 2025-06-17 | 2025-06-13 | 109.500 | 800 | +0 | 0.00% | 87,600 |
| 2025-06-16 | 2025-06-12 | 120.500 | 800 | -10,000 | 0.00% | 96,400 |
| 2025-05-19 | 2025-05-15 | 90.750 | 10,800 | -191,400 | 0.00% | 980,100 |
| 2025-03-17 | 2025-03-13 | 98.500 | 202,200 | -33,800 | 0.08% | 19,916,700 |
| 2025-03-14 | 2025-03-12 | 92.000 | 236,000 | -114,400 | 0.09% | 21,712,000 |
| 2025-03-13 | 2025-03-11 | 87.850 | 350,400 | -10,400 | 0.13% | 30,782,640 |
| 2025-03-11 | 2025-03-07 | 86.900 | 360,800 | -61,800 | 0.14% | 31,353,520 |
| 2025-03-07 | 2025-03-05 | 83.800 | 422,600 | -37,000 | 0.16% | 35,413,880 |
| 2025-03-06 | 2025-03-04 | 86.350 | 459,600 | -90,000 | 0.17% | 39,686,460 |
| 2025-03-05 | 2025-03-03 | 88.200 | 549,600 | -58,800 | 0.21% | 48,474,720 |
| 2025-01-17 | 2025-01-15 | 66.300 | 608,400 | -170,000 | 0.23% | 40,336,920 |
| 2025-01-03 | 2024-12-31 | 66.000 | 778,400 | +1,400 | 0.30% | 51,374,400 |
| 2024-12-13 | 2024-12-11 | 72.500 | 777,000 | -800 | 0.30% | 56,332,500 |
| 2024-12-12 | 2024-12-10 | 72.000 | 777,800 | -1,600 | 0.30% | 56,001,600 |
| 2024-10-04 | 2024-10-02 | 47.900 | 779,400 | +1,600 | 0.30% | 37,333,260 |
| 2024-09-26 | 2024-09-24 | 45.350 | 777,800 | +400 | 0.30% | 35,273,230 |
| 2024-09-25 | 2024-09-23 | 45.300 | 777,400 | -200 | 0.30% | 35,216,220 |
| 2024-09-24 | 2024-09-20 | 44.700 | 777,600 | +600 | 0.30% | 34,758,720 |
| 2024-09-19 | 2024-09-16 | 44.550 | 777,000 | +600 | 0.30% | 34,615,350 |
| 2024-08-09 | 2024-08-07 | 47.400 | 776,400 | +3,000 | 0.30% | 36,801,360 |
| 2024-08-08 | 2024-08-06 | 48.500 | 773,400 | +2,000 | 0.29% | 37,509,900 |
| 2024-07-18 | 2024-07-16 | 52.850 | 771,400 | +370,000 | 0.29% | 40,768,490 |
| 2024-07-15 | 2024-07-11 | 54.000 | 401,400 | -5,600 | 0.15% | 21,675,600 |
| 2024-07-12 | 2024-07-10 | 54.400 | 407,000 | -1,200 | 0.15% | 22,140,800 |
| 2024-07-03 | 2024-06-28 | 53.450 | 408,200 | -200 | 0.16% | 21,818,290 |
| 2024-07-02 | 2024-06-27 | 52.850 | 408,400 | -800 | 0.16% | 21,583,940 |
| 2024-06-11 | 2024-06-06 | 46.450 | 409,200 | +1,000 | 0.16% | 19,007,340 |
| 2024-05-31 | 2024-05-29 | 40.500 | 408,200 | -400 | 0.16% | 16,532,100 |
| 2024-05-30 | 2024-05-28 | 40.000 | 408,600 | -10,400 | 0.16% | 16,344,000 |
| 2024-05-29 | 2024-05-27 | 35.000 | 419,000 | 0.16% | 14,665,000 |
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