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 5.160 2,000,000 +0 2.14% 10,320,000
2025-10-13 2025-10-09 5.200 2,000,000 +0 2.14% 10,400,000
2025-10-10 2025-10-08 5.300 2,000,000 +0 2.14% 10,600,000
2025-10-09 2025-10-06 5.280 2,000,000 +0 2.14% 10,560,000
2025-10-08 2025-10-03 5.300 2,000,000 +0 2.14% 10,600,000
2025-10-06 2025-10-02 5.200 2,000,000 +0 2.14% 10,400,000
2025-10-03 2025-09-30 5.200 2,000,000 +0 2.14% 10,400,000
2025-10-02 2025-09-29 5.300 2,000,000 +0 2.14% 10,600,000
2025-09-30 2025-09-26 5.300 2,000,000 +0 2.14% 10,600,000
2025-09-29 2025-09-25 5.300 2,000,000 +0 2.14% 10,600,000
2025-09-26 2025-09-24 5.310 2,000,000 +0 2.14% 10,620,000
2025-09-25 2025-09-23 5.420 2,000,000 +0 2.14% 10,840,000
2025-09-24 2025-09-22 5.410 2,000,000 +0 2.14% 10,820,000
2025-09-23 2025-09-19 5.310 2,000,000 +0 2.14% 10,620,000
2025-09-22 2025-09-18 5.500 2,000,000 +0 2.14% 11,000,000
2025-09-19 2025-09-17 5.590 2,000,000 +0 2.14% 11,180,000
2025-09-18 2025-09-16 5.860 2,000,000 +0 2.14% 11,720,000
2025-09-17 2025-09-15 6.120 2,000,000 +0 2.14% 12,240,000
2025-09-16 2025-09-12 6.120 2,000,000 +0 2.14% 12,240,000
2025-09-15 2025-09-11 6.250 2,000,000 +0 2.14% 12,500,000
2025-09-12 2025-09-10 6.250 2,000,000 +0 2.14% 12,500,000
2025-09-11 2025-09-09 6.250 2,000,000 +0 2.14% 12,500,000
2025-09-10 2025-09-08 6.250 2,000,000 +0 2.14% 12,500,000
2025-09-09 2025-09-05 6.360 2,000,000 +0 2.14% 12,720,000
2025-09-08 2025-09-04 6.360 2,000,000 +0 2.14% 12,720,000
2025-09-05 2025-09-03 6.360 2,000,000 +0 2.14% 12,720,000
2025-09-04 2025-09-02 6.580 2,000,000 +0 2.14% 13,160,000
2025-09-03 2025-09-01 6.580 2,000,000 +0 2.14% 13,160,000
2025-09-02 2025-08-29 6.590 2,000,000 +0 2.14% 13,180,000
2025-09-01 2025-08-28 6.590 2,000,000 +0 2.14% 13,180,000
2025-08-29 2025-08-27 6.500 2,000,000 +0 2.14% 13,000,000
2025-08-28 2025-08-26 6.500 2,000,000 +0 2.14% 13,000,000
2025-08-27 2025-08-25 6.600 2,000,000 +0 2.14% 13,200,000
2025-08-26 2025-08-22 6.860 2,000,000 +0 2.14% 13,720,000
2025-08-25 2025-08-21 6.840 2,000,000 +0 2.14% 13,680,000
2025-08-22 2025-08-20 6.850 2,000,000 +0 2.14% 13,700,000
2025-08-21 2025-08-19 6.840 2,000,000 +0 2.14% 13,680,000
2025-08-20 2025-08-18 6.800 2,000,000 +0 2.14% 13,600,000
2025-08-19 2025-08-15 6.720 2,000,000 +0 2.14% 13,440,000
2025-08-18 2025-08-14 6.660 2,000,000 +0 2.14% 13,320,000
2025-08-15 2025-08-13 6.800 2,000,000 +0 2.14% 13,600,000
2025-08-14 2025-08-12 6.800 2,000,000 +0 2.14% 13,600,000
2025-08-13 2025-08-11 6.900 2,000,000 +0 2.14% 13,800,000
2025-08-12 2025-08-08 6.950 2,000,000 +0 2.14% 13,900,000
2025-08-11 2025-08-07 6.950 2,000,000 +0 2.14% 13,900,000
2025-08-08 2025-08-06 6.800 2,000,000 +0 2.14% 13,600,000
2025-08-07 2025-08-05 6.500 2,000,000 +0 2.14% 13,000,000
2025-08-06 2025-08-04 6.550 2,000,000 +0 2.14% 13,100,000
2025-08-05 2025-08-01 6.550 2,000,000 +0 2.14% 13,100,000
2025-08-04 2025-07-31 6.490 2,000,000 +0 2.14% 12,980,000
2025-08-01 2025-07-30 6.370 2,000,000 +0 2.14% 12,740,000
2025-07-31 2025-07-29 6.360 2,000,000 +0 2.14% 12,720,000
2025-07-30 2025-07-28 6.360 2,000,000 +0 2.14% 12,720,000
2025-07-29 2025-07-25 6.350 2,000,000 +0 2.14% 12,700,000
2025-07-28 2025-07-24 6.470 2,000,000 +0 2.14% 12,940,000
2025-07-25 2025-07-23 6.540 2,000,000 +0 2.14% 13,080,000
2025-07-24 2025-07-22 6.490 2,000,000 +0 2.14% 12,980,000
2025-07-23 2025-07-21 6.580 2,000,000 +0 2.14% 13,160,000
2025-07-22 2025-07-18 6.560 2,000,000 +0 2.14% 13,120,000
2025-07-21 2025-07-17 6.460 2,000,000 +0 2.14% 12,920,000
2025-07-18 2025-07-16 6.620 2,000,000 +0 2.14% 13,240,000
2025-07-17 2025-07-15 6.510 2,000,000 +0 2.14% 13,020,000
2025-07-16 2025-07-14 6.600 2,000,000 +0 2.14% 13,200,000
2025-07-15 2025-07-11 6.600 2,000,000 +0 2.14% 13,200,000
2025-07-14 2025-07-10 6.710 2,000,000 +0 2.14% 13,420,000
2025-07-11 2025-07-09 6.810 2,000,000 +0 2.14% 13,620,000
2025-07-10 2025-07-08 6.700 2,000,000 +0 2.14% 13,400,000
2025-07-09 2025-07-07 6.700 2,000,000 +0 2.14% 13,400,000
2025-07-08 2025-07-04 6.700 2,000,000 +0 2.14% 13,400,000
2025-07-07 2025-07-03 6.780 2,000,000 +0 2.14% 13,560,000
2025-07-04 2025-07-02 6.860 2,000,000 +0 2.14% 13,720,000
2025-07-03 2025-06-30 6.800 2,000,000 +0 2.14% 13,600,000
2025-07-02 2025-06-27 6.850 2,000,000 +0 2.14% 13,700,000
2025-06-30 2025-06-26 6.870 2,000,000 +0 2.14% 13,740,000
2025-06-27 2025-06-25 6.860 2,000,000 +0 2.14% 13,720,000
2025-06-26 2025-06-24 6.850 2,000,000 +0 2.14% 13,700,000
2025-06-25 2025-06-23 6.800 2,000,000 +0 2.14% 13,600,000
2025-06-24 2025-06-20 6.700 2,000,000 +0 2.14% 13,400,000
2025-06-23 2025-06-19 6.700 2,000,000 +0 2.14% 13,400,000
2025-06-20 2025-06-18 6.840 2,000,000 +0 2.14% 13,680,000
2025-06-19 2025-06-17 6.850 2,000,000 +0 2.14% 13,700,000
2025-06-18 2025-06-16 6.720 2,000,000 +0 2.14% 13,440,000
2025-06-17 2025-06-13 6.870 2,000,000 +0 2.14% 13,740,000
2025-06-16 2025-06-12 6.890 2,000,000 +0 2.14% 13,780,000
2025-06-13 2025-06-11 6.890 2,000,000 +0 2.14% 13,780,000
2025-06-12 2025-06-10 6.880 2,000,000 +0 2.14% 13,760,000
2025-06-11 2025-06-09 6.900 2,000,000 +0 2.14% 13,800,000
2025-06-10 2025-06-06 7.000 2,000,000 +0 2.14% 14,000,000
2025-06-09 2025-06-05 6.820 2,000,000 +0 2.14% 13,640,000
2025-06-06 2025-06-04 7.020 2,000,000 +0 2.14% 14,040,000
2025-06-05 2025-06-03 7.000 2,000,000 +0 2.14% 14,000,000
2025-06-04 2025-06-02 6.980 2,000,000 +0 2.14% 13,960,000
2025-06-03 2025-05-30 6.980 2,000,000 +0 2.14% 13,960,000
2025-06-02 2025-05-29 7.050 2,000,000 +0 2.14% 14,100,000
2025-05-30 2025-05-28 6.840 2,000,000 +0 2.14% 13,680,000
2025-05-29 2025-05-27 6.900 2,000,000 +0 2.14% 13,800,000
2025-05-28 2025-05-26 6.850 2,000,000 +0 2.14% 13,700,000
2025-05-27 2025-05-23 7.020 2,000,000 +0 2.14% 14,040,000
2025-05-26 2025-05-22 6.990 2,000,000 +0 2.14% 13,980,000
2025-05-23 2025-05-21 7.050 2,000,000 +0 2.14% 14,100,000
2025-05-22 2025-05-20 6.610 2,000,000 +0 2.14% 13,220,000
2025-05-21 2025-05-19 7.653 2,000,000 +0 2.14% 15,306,181
2025-05-20 2025-05-16 7.664 2,000,000 +147,154 2.14% 15,327,769
2025-05-19 2025-05-15 7.599 1,852,846 +0 2.14% 14,079,998
2025-05-16 2025-05-14 7.642 1,852,846 +0 2.14% 14,159,998
2025-05-15 2025-05-13 7.718 1,852,846 +0 2.14% 14,299,998
2025-05-14 2025-05-12 7.416 1,852,846 +0 2.14% 13,739,998
2025-05-13 2025-05-09 7.470 1,852,846 +0 2.14% 13,839,998
2025-05-12 2025-05-08 7.534 1,852,846 +0 2.14% 13,959,998
2025-05-09 2025-05-07 7.340 1,852,846 +0 2.14% 13,599,998
2025-05-08 2025-05-06 7.340 1,852,846 +0 2.14% 13,599,998
2025-05-07 2025-05-02 7.340 1,852,846 +0 2.14% 13,599,998
2025-05-06 2025-04-30 7.329 1,852,846 +0 2.14% 13,579,998
2025-05-02 2025-04-29 7.329 1,852,846 +0 2.14% 13,579,998
2025-04-30 2025-04-28 7.448 1,852,846 +0 2.14% 13,799,998
2025-04-29 2025-04-25 7.653 1,852,846 +0 2.14% 14,179,998
2025-04-28 2025-04-24 7.739 1,852,846 +0 2.14% 14,339,998
2025-04-25 2025-04-23 7.826 1,852,846 +0 2.14% 14,499,998
2025-04-24 2025-04-22 7.880 1,852,846 +0 2.14% 14,599,998
2025-04-23 2025-04-17 7.793 1,852,846 +0 2.14% 14,439,998
2025-04-22 2025-04-16 7.718 1,852,846 +0 2.14% 14,299,998
2025-04-17 2025-04-15 7.988 1,852,846 +0 2.14% 14,799,998
2025-04-16 2025-04-14 8.419 1,852,846 +0 2.14% 15,599,998
2025-04-15 2025-04-11 7.966 1,852,846 +0 2.14% 14,759,998
2025-04-14 2025-04-10 7.502 1,852,846 +0 2.14% 13,899,998
2025-04-11 2025-04-09 7.599 1,852,846 +0 2.14% 14,079,998
2025-04-10 2025-04-08 7.664 1,852,846 +0 2.14% 14,199,998
2025-04-09 2025-04-07 7.513 1,852,846 +0 2.14% 13,919,998
2025-04-08 2025-04-03 8.214 1,852,846 +0 2.14% 15,219,998
2025-04-07 2025-04-02 8.193 1,852,846 +0 2.14% 15,179,998
2025-04-03 2025-04-01 8.096 1,852,846 +0 2.14% 14,999,998
2025-04-02 2025-03-31 7.178 1,852,846 +0 2.14% 13,299,998
2025-04-01 2025-03-28 7.200 1,852,846 +0 2.14% 13,339,998
2025-03-31 2025-03-27 7.318 1,852,846 +0 2.14% 13,559,998
2025-03-28 2025-03-26 7.286 1,852,846 +0 2.14% 13,499,998
2025-03-27 2025-03-25 7.254 1,852,846 +0 2.14% 13,439,998
2025-03-26 2025-03-24 6.973 1,852,846 +0 2.14% 12,919,998
2025-03-25 2025-03-21 6.779 1,852,846 +0 2.14% 12,559,998
2025-03-24 2025-03-20 7.092 1,852,846 +0 2.14% 13,139,998
2025-03-21 2025-03-19 6.854 1,852,846 +0 2.14% 12,699,998
2025-03-20 2025-03-18 7.016 1,852,846 +0 2.14% 12,999,998
2025-03-19 2025-03-17 7.124 1,852,846 +0 2.14% 13,199,998
2025-03-18 2025-03-14 7.016 1,852,846 +0 2.14% 12,999,998
2025-03-17 2025-03-13 6.261 1,852,846 +0 2.14% 11,599,998
2025-03-14 2025-03-12 5.829 1,852,846 +0 2.14% 10,799,998
2025-03-13 2025-03-11 5.991 1,852,846 +0 2.14% 11,099,998
2025-03-12 2025-03-10 5.937 1,852,846 +0 2.14% 10,999,998
2025-03-11 2025-03-07 6.110 1,852,846 +0 2.14% 11,319,998
2025-03-10 2025-03-06 6.153 1,852,846 +0 2.14% 11,399,998
2025-03-07 2025-03-05 6.153 1,852,846 +0 2.14% 11,399,998
2025-03-06 2025-03-04 6.153 1,852,846 +0 2.14% 11,399,998
2025-03-05 2025-03-03 5.991 1,852,846 +0 2.14% 11,099,998
2025-03-04 2025-02-28 5.991 1,852,846 +0 2.14% 11,099,998
2025-03-03 2025-02-27 5.991 1,852,846 +0 2.14% 11,099,998
2025-02-28 2025-02-26 5.937 1,852,846 +0 2.14% 10,999,998
2025-02-27 2025-02-25 6.045 1,852,846 +0 2.14% 11,199,998
2025-02-26 2025-02-24 6.153 1,852,846 +0 2.14% 11,399,998
2025-02-25 2025-02-21 5.958 1,852,846 +0 2.14% 11,039,998
2025-02-24 2025-02-20 5.883 1,852,846 +0 2.14% 10,899,998
2025-02-21 2025-02-19 6.315 1,852,846 +0 2.14% 11,699,998
2025-02-20 2025-02-18 6.099 1,852,846 +0 2.14% 11,299,998
2025-02-19 2025-02-17 5.991 1,852,846 +0 2.14% 11,099,998
2025-02-18 2025-02-14 5.991 1,852,846 +0 2.14% 11,099,998
2025-02-17 2025-02-13 5.894 1,852,846 +0 2.14% 10,919,998
2025-02-14 2025-02-12 6.077 1,852,846 +0 2.14% 11,259,998
2025-02-13 2025-02-11 6.088 1,852,846 +0 2.14% 11,279,998
2025-02-12 2025-02-10 5.991 1,852,846 +0 2.14% 11,099,998
2025-02-11 2025-02-07 5.775 1,852,846 +0 2.14% 10,699,998
2025-02-10 2025-02-06 5.689 1,852,846 +0 2.14% 10,539,999
2025-02-07 2025-02-05 5.635 1,852,846 +0 2.14% 10,439,999
2025-02-06 2025-02-04 5.829 1,852,846 +0 2.14% 10,799,998
2025-02-05 2025-02-03 5.829 1,852,846 +0 2.14% 10,799,998
2025-02-04 2025-01-28 5.829 1,852,846 +0 2.14% 10,799,998
2025-02-03 2025-01-24 5.840 1,852,846 +0 2.14% 10,819,998
2025-01-27 2025-01-23 5.678 1,852,846 +0 2.14% 10,519,999
2025-01-24 2025-01-22 5.721 1,852,846 +0 2.14% 10,599,998
2025-01-23 2025-01-21 5.721 1,852,846 +0 2.14% 10,599,998
2025-01-22 2025-01-20 5.721 1,852,846 +0 2.14% 10,599,998
2025-01-21 2025-01-17 5.537 1,852,846 +0 2.14% 10,259,999
2025-01-20 2025-01-16 5.613 1,852,846 +0 2.14% 10,399,999
2025-01-17 2025-01-15 5.829 1,852,846 +0 2.14% 10,799,998
2025-01-16 2025-01-14 5.829 1,852,846 +0 2.14% 10,799,998
2025-01-15 2025-01-13 5.721 1,852,846 +0 2.14% 10,599,998
2025-01-14 2025-01-10 5.721 1,852,846 +0 2.14% 10,599,998
2025-01-13 2025-01-09 5.937 1,852,846 +0 2.14% 10,999,998
2025-01-10 2025-01-08 5.937 1,852,846 +0 2.14% 10,999,998
2025-01-09 2025-01-07 6.153 1,852,846 +0 2.14% 11,399,998
2025-01-08 2025-01-06 6.153 1,852,846 +0 2.14% 11,399,998
2025-01-07 2025-01-03 6.153 1,852,846 +0 2.14% 11,399,998
2025-01-06 2025-01-02 6.261 1,852,846 +0 2.14% 11,599,998
2025-01-03 2024-12-31 6.261 1,852,846 +0 2.14% 11,599,998
2025-01-02 2024-12-27 6.153 1,852,846 +0 2.14% 11,399,998
2024-12-30 2024-12-24 6.369 1,852,846 +0 2.14% 11,799,998
2024-12-27 2024-12-20 5.915 1,852,846 +0 2.14% 10,959,998
2024-12-23 2024-12-19 5.915 1,852,846 +0 2.14% 10,959,998
2024-12-20 2024-12-18 5.656 1,852,846 +0 2.14% 10,479,999
2024-12-19 2024-12-17 5.721 1,852,846 +0 2.14% 10,599,998
2024-12-18 2024-12-16 5.570 1,852,846 +0 2.14% 10,319,999
2024-12-17 2024-12-13 5.602 1,852,846 +0 2.14% 10,379,999
2024-12-16 2024-12-12 5.505 1,852,846 +0 2.14% 10,199,999
2024-12-13 2024-12-11 5.505 1,852,846 +0 2.14% 10,199,999
2024-12-12 2024-12-10 5.559 1,852,846 +0 2.14% 10,299,999
2024-12-11 2024-12-09 5.397 1,852,846 +0 2.14% 9,999,999
2024-12-10 2024-12-06 5.527 1,852,846 +0 2.14% 10,239,999
2024-12-09 2024-12-05 5.926 1,852,846 +0 2.14% 10,979,998
2024-12-06 2024-12-04 5.419 1,852,846 +0 2.14% 10,039,999
2024-12-05 2024-12-03 5.505 1,852,846 +0 2.14% 10,199,999
2024-12-04 2024-12-02 5.613 1,852,846 +0 2.14% 10,399,999
2024-12-03 2024-11-29 5.710 1,852,846 +0 2.14% 10,579,999
2024-12-02 2024-11-28 5.451 1,852,846 +0 2.14% 10,099,999
2024-11-29 2024-11-27 5.548 1,852,846 +0 2.14% 10,279,999
2024-11-28 2024-11-26 5.397 1,852,846 +0 2.14% 9,999,999
2024-11-27 2024-11-25 5.667 1,852,846 +0 2.14% 10,499,999
2024-11-26 2024-11-22 6.077 1,852,846 +0 2.14% 11,259,998
2024-11-25 2024-11-21 5.991 1,852,846 +0 2.14% 11,099,998
2024-11-22 2024-11-20 5.948 1,852,846 +0 2.14% 11,019,998
2024-11-21 2024-11-19 6.034 1,852,846 +0 2.14% 11,179,998
2024-11-20 2024-11-18 6.045 1,852,846 +0 2.14% 11,199,998
2024-11-19 2024-11-15 6.228 1,852,846 +0 2.14% 11,539,998
2024-11-18 2024-11-14 6.261 1,852,846 +0 2.14% 11,599,998
2024-11-15 2024-11-13 6.153 1,852,846 +0 2.14% 11,399,998
2024-11-14 2024-11-12 6.207 1,852,846 +0 2.14% 11,499,998
2024-11-13 2024-11-11 6.347 1,852,846 +0 2.14% 11,759,998
2024-11-12 2024-11-08 6.347 1,852,846 +0 2.14% 11,759,998
2024-11-11 2024-11-07 6.584 1,852,846 +0 2.14% 12,199,998
2024-11-08 2024-11-06 6.455 1,852,846 +0 2.14% 11,959,998
2024-11-07 2024-11-05 6.261 1,852,846 +0 2.14% 11,599,998
2024-11-06 2024-11-04 6.261 1,852,846 +0 2.14% 11,599,998
2024-11-05 2024-11-01 6.304 1,852,846 +0 2.14% 11,679,998
2024-11-04 2024-10-31 6.261 1,852,846 +0 2.14% 11,599,998
2024-11-01 2024-10-30 6.282 1,852,846 +0 2.14% 11,639,998
2024-10-31 2024-10-29 6.671 1,852,846 +0 2.14% 12,359,998
2024-10-30 2024-10-28 6.153 1,852,846 +0 2.14% 11,399,998
2024-10-29 2024-10-25 6.552 1,852,846 +0 2.14% 12,139,998
2024-10-28 2024-10-24 6.746 1,852,846 +0 2.14% 12,499,998
2024-10-25 2024-10-23 7.394 1,852,846 +0 2.14% 13,699,998
2024-10-24 2024-10-22 8.327 1,852,846 +0 2.14% 15,428,258
2024-10-23 2024-10-21 8.478 1,852,846 +137,899 2.14% 15,709,165
2024-10-22 2024-10-18 8.712 1,714,947 +0 2.14% 14,940,002
2024-10-21 2024-10-17 8.630 1,714,947 +0 2.14% 14,800,002
2024-10-18 2024-10-16 7.067 1,714,947 +0 2.14% 12,120,002
2024-10-17 2024-10-15 6.764 1,714,947 +0 2.14% 11,600,002
2024-10-16 2024-10-14 6.414 1,714,947 +0 2.14% 11,000,002
2024-10-15 2024-10-10 6.286 1,714,947 +0 2.14% 10,780,002
2024-10-14 2024-10-09 5.714 1,714,947 +0 2.14% 9,800,001
2024-10-10 2024-10-08 6.064 1,714,947 +0 2.14% 10,400,002
2024-10-09 2024-10-07 6.671 1,714,947 +0 2.14% 11,440,002
2024-10-08 2024-10-04 6.251 1,714,947 +0 2.14% 10,720,002
2024-10-07 2024-10-03 5.598 1,714,947 +0 2.14% 9,600,001
2024-10-04 2024-10-02 5.738 1,714,947 +0 2.14% 9,840,001
2024-10-03 2024-09-30 6.053 1,714,947 +0 2.14% 10,380,002
2024-10-02 2024-09-27 5.038 1,714,947 +0 2.14% 8,640,001
2024-09-30 2024-09-26 4.898 1,714,947 +0 2.14% 8,400,001
2024-09-27 2024-09-25 4.723 1,714,947 +0 2.14% 8,100,001
2024-09-26 2024-09-24 4.851 1,714,947 +0 2.14% 8,320,001
2024-09-25 2024-09-23 4.828 1,714,947 -428 2.14% 8,280,001
2024-07-18 2024-07-16 6.006 1,715,375 +1,714,946 2.14% 10,302,572
2024-07-03 2024-06-28 6.834 429 -3,001 0.00% 2,932
2024-06-20 2024-06-18 8.187 3,430 0.00% 28,081

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