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 | 38.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 37.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 36.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 36.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 37.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 36.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 35.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 36.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 36.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 37.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 37.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 38.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 38.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 38.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 38.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 38.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 39.631 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 40.644 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 39.469 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 39.205 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 39.388 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 38.719 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 39.935 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 40.522 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 45.851 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 45.284 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 46.580 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 46.094 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 46.662 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 46.965 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 46.722 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 45.871 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 46.743 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 45.689 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 46.074 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 45.811 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 45.851 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 45.973 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 46.277 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 45.101 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 44.230 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 44.716 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 44.696 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 44.473 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 44.271 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 44.828 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 46.044 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 45.284 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 46.347 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 45.588 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 44.980 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 44.777 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 44.828 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 43.967 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 42.650 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 43.308 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 43.562 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 44.169 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 43.004 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 43.764 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 43.258 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 43.156 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 43.764 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 44.423 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 44.372 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 44.473 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 45.790 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 45.081 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 44.879 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 46.803 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 47.209 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 46.702 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 46.601 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 45.790 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 47.650 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 46.985 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 47.906 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 46.063 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 45.859 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 43.197 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 43.197 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 43.300 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 44.272 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 45.091 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 43.811 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 43.607 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 41.150 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 41.866 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 42.685 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 41.150 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 40.433 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 39.819 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 40.638 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 41.252 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 40.894 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 41.048 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 39.256 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 39.103 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 39.563 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 39.666 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 39.512 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 40.331 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 40.485 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 40.433 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 40.229 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 40.945 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 39.666 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 39.717 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 40.024 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 38.181 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 38.642 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 38.847 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 38.898 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 37.670 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 36.237 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 35.674 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 36.492 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 37.362 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 36.032 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 35.827 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 35.008 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 34.906 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 33.780 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 38.437 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 39.307 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 39.051 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 39.359 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 37.977 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 38.488 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 38.386 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 38.028 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 38.540 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 39.256 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 40.075 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 41.150 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 41.457 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 40.433 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 40.638 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 40.280 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 41.252 | 0 | -391 | ||
| 2025-03-03 | 2025-02-27 | 40.433 | 391 | -391 | 0.00% | 15,809 |
| 2025-02-26 | 2025-02-24 | 38.949 | 782 | -390 | 0.00% | 30,458 |
| 2025-02-24 | 2025-02-20 | 38.796 | 1,172 | -2,150 | 0.00% | 45,468 |
| 2025-02-21 | 2025-02-19 | 38.591 | 3,322 | -586 | 0.00% | 128,199 |
| 2025-02-20 | 2025-02-18 | 37.004 | 3,908 | -24,618 | 0.00% | 144,613 |
| 2025-02-12 | 2025-02-10 | 34.957 | 28,526 | -391 | 0.02% | 997,182 |
| 2025-02-11 | 2025-02-07 | 35.059 | 28,917 | -195 | 0.02% | 1,013,811 |
| 2025-02-10 | 2025-02-06 | 34.394 | 29,112 | -195 | 0.02% | 1,001,277 |
| 2025-02-06 | 2025-02-04 | 34.087 | 29,307 | -196 | 0.02% | 998,984 |
| 2024-12-30 | 2024-12-24 | 35.315 | 29,503 | -3,321 | 0.02% | 1,041,905 |
| 2024-12-23 | 2024-12-19 | 34.548 | 32,824 | -3,908 | 0.02% | 1,133,988 |
| 2024-12-20 | 2024-12-18 | 33.370 | 36,732 | +195 | 0.02% | 1,225,759 |
| 2024-12-17 | 2024-12-13 | 33.729 | 36,537 | -1,367 | 0.02% | 1,232,342 |
| 2024-12-12 | 2024-12-10 | 33.626 | 37,904 | +586 | 0.02% | 1,274,569 |
| 2024-12-11 | 2024-12-09 | 34.496 | 37,318 | +977 | 0.02% | 1,287,334 |
| 2024-12-09 | 2024-12-05 | 34.292 | 36,341 | -1,173 | 0.02% | 1,246,191 |
| 2024-12-06 | 2024-12-04 | 33.370 | 37,514 | -586 | 0.02% | 1,251,855 |
| 2024-12-04 | 2024-12-02 | 34.599 | 38,100 | -1,367 | 0.02% | 1,318,210 |
| 2024-12-03 | 2024-11-29 | 35.111 | 39,467 | -196 | 0.02% | 1,385,706 |
| 2024-12-02 | 2024-11-28 | 35.111 | 39,663 | -1,954 | 0.02% | 1,392,588 |
| 2024-11-29 | 2024-11-27 | 35.111 | 41,617 | 0.03% | 1,461,194 |
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