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 | 4.170 | 17,753,000 | +0 | 2.13% | 74,030,010 |
| 2025-10-13 | 2025-10-09 | 4.150 | 17,753,000 | +0 | 2.13% | 73,674,950 |
| 2025-10-10 | 2025-10-08 | 4.220 | 17,753,000 | +183,000 | 2.13% | 74,917,660 |
| 2025-10-09 | 2025-10-06 | 4.290 | 17,570,000 | +34,600 | 2.11% | 75,375,300 |
| 2025-10-08 | 2025-10-03 | 4.320 | 17,535,400 | -17,000 | 2.11% | 75,752,928 |
| 2025-09-29 | 2025-09-25 | 4.190 | 17,552,400 | +15,000,000 | 2.11% | 73,544,556 |
| 2025-09-24 | 2025-09-22 | 4.180 | 2,552,400 | +448,800 | 0.31% | 10,669,032 |
| 2025-09-22 | 2025-09-18 | 4.380 | 2,103,600 | -15,000,000 | 0.25% | 9,213,768 |
| 2025-09-15 | 2025-09-11 | 4.140 | 17,103,600 | -200,000 | 2.05% | 70,808,904 |
| 2025-09-12 | 2025-09-10 | 4.080 | 17,303,600 | -271,800 | 2.08% | 70,598,688 |
| 2025-09-08 | 2025-09-04 | 4.050 | 17,575,400 | -22,000 | 2.11% | 71,180,370 |
| 2025-09-01 | 2025-08-28 | 4.130 | 17,597,400 | +200 | 2.11% | 72,677,262 |
| 2025-08-22 | 2025-08-20 | 4.170 | 17,597,200 | +200 | 2.11% | 73,380,324 |
| 2025-08-21 | 2025-08-19 | 4.250 | 17,597,000 | +388,000 | 2.11% | 74,787,250 |
| 2025-08-19 | 2025-08-15 | 4.180 | 17,209,000 | +109,200 | 2.07% | 71,933,620 |
| 2025-08-18 | 2025-08-14 | 4.180 | 17,099,800 | +107,200 | 2.05% | 71,477,164 |
| 2025-08-12 | 2025-08-08 | 4.300 | 16,992,600 | -600 | 2.04% | 73,068,180 |
| 2025-08-08 | 2025-08-06 | 4.230 | 16,993,200 | -5,000 | 2.04% | 71,881,236 |
| 2025-07-30 | 2025-07-28 | 4.490 | 16,998,200 | +203,600 | 2.04% | 76,321,918 |
| 2025-07-29 | 2025-07-25 | 4.700 | 16,794,600 | +650,000 | 2.02% | 78,934,620 |
| 2025-07-25 | 2025-07-23 | 4.450 | 16,144,600 | +480,400 | 1.94% | 71,843,470 |
| 2025-07-24 | 2025-07-22 | 4.480 | 15,664,200 | +880,000 | 1.88% | 70,175,616 |
| 2025-07-23 | 2025-07-21 | 4.470 | 14,784,200 | +3,420,000 | 1.78% | 66,085,374 |
| 2025-07-22 | 2025-07-18 | 4.640 | 11,364,200 | +850,000 | 1.36% | 52,729,888 |
| 2025-07-16 | 2025-07-14 | 4.360 | 10,514,200 | +10,500,000 | 1.26% | 45,841,912 |
| 2025-07-02 | 2025-06-27 | 3.720 | 14,200 | +8,000 | 0.00% | 52,824 |
| 2025-03-10 | 2025-03-06 | 4.480 | 6,200 | +3,400 | 0.00% | 27,776 |
| 2025-02-13 | 2025-02-11 | 4.880 | 2,800 | +2,800 | 0.00% | 13,664 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy