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 | 10.440 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.560 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.540 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.630 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.980 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.590 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.860 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.390 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.190 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.350 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.950 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.160 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.400 | 0 | -200 | ||
| 2025-08-05 | 2025-08-01 | 9.700 | 200 | +200 | 0.00% | 1,940 |
| 2025-06-23 | 2025-06-19 | 8.320 | 0 | -11,600 | ||
| 2025-06-17 | 2025-06-13 | 10.000 | 11,600 | +11,600 | 0.01% | 116,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 0 | -82,800 | ||
| 2025-06-13 | 2025-06-11 | 7.543 | 82,800 | +469 | 0.08% | 624,534 |
| 2025-06-11 | 2025-06-09 | 7.221 | 82,331 | -2,387 | 0.08% | 594,501 |
| 2025-06-06 | 2025-06-04 | 6.326 | 84,718 | -199 | 0.08% | 535,909 |
| 2025-06-05 | 2025-06-03 | 6.306 | 84,917 | -1,193 | 0.08% | 535,460 |
| 2025-06-02 | 2025-05-29 | 6.255 | 86,110 | -994 | 0.08% | 538,652 |
| 2025-04-24 | 2025-04-22 | 5.954 | 87,104 | +596 | 0.08% | 518,590 |
| 2025-04-15 | 2025-04-11 | 5.924 | 86,508 | +199 | 0.08% | 512,432 |
| 2025-04-10 | 2025-04-08 | 5.813 | 86,309 | +199 | 0.08% | 501,705 |
| 2025-04-09 | 2025-04-07 | 5.622 | 86,110 | -2,386 | 0.08% | 484,094 |
| 2025-04-08 | 2025-04-03 | 6.557 | 88,496 | +994 | 0.08% | 580,277 |
| 2025-04-07 | 2025-04-02 | 6.648 | 87,502 | +199 | 0.08% | 581,680 |
| 2025-04-03 | 2025-04-01 | 6.738 | 87,303 | -4,176 | 0.08% | 588,259 |
| 2025-03-26 | 2025-03-24 | 6.959 | 91,479 | +27,245 | 0.08% | 636,637 |
| 2025-03-24 | 2025-03-20 | 7.201 | 64,234 | +397 | 0.06% | 462,533 |
| 2025-03-12 | 2025-03-10 | 6.708 | 63,837 | +199 | 0.06% | 428,216 |
| 2025-03-04 | 2025-02-28 | 6.487 | 63,638 | +199 | 0.06% | 412,801 |
| 2025-02-28 | 2025-02-26 | 7.020 | 63,439 | +398 | 0.06% | 445,324 |
| 2025-02-27 | 2025-02-25 | 7.050 | 63,041 | +199 | 0.06% | 444,432 |
| 2025-02-26 | 2025-02-24 | 7.050 | 62,842 | +1,591 | 0.06% | 443,029 |
| 2025-02-25 | 2025-02-21 | 7.201 | 61,251 | +198 | 0.06% | 441,053 |
| 2025-02-24 | 2025-02-20 | 7.110 | 61,053 | +398 | 0.06% | 434,101 |
| 2025-02-21 | 2025-02-19 | 7.100 | 60,655 | +199 | 0.06% | 430,661 |
| 2025-02-20 | 2025-02-18 | 7.181 | 60,456 | +8,949 | 0.06% | 434,112 |
| 2025-02-17 | 2025-02-13 | 6.185 | 51,507 | +41,564 | 0.05% | 318,571 |
| 2025-02-13 | 2025-02-11 | 6.225 | 9,943 | +198 | 0.01% | 61,897 |
| 2025-02-12 | 2025-02-10 | 6.296 | 9,745 | +3,779 | 0.01% | 61,351 |
| 2025-02-11 | 2025-02-07 | 6.336 | 5,966 | +2,784 | 0.01% | 37,800 |
| 2025-02-10 | 2025-02-06 | 5.833 | 3,182 | +199 | 0.00% | 18,561 |
| 2025-02-07 | 2025-02-05 | 5.642 | 2,983 | +199 | 0.00% | 16,830 |
| 2025-02-04 | 2025-01-28 | 5.873 | 2,784 | +199 | 0.00% | 16,351 |
| 2025-01-27 | 2025-01-23 | 5.511 | 2,585 | +199 | 0.00% | 14,246 |
| 2025-01-23 | 2025-01-21 | 5.602 | 2,386 | +198 | 0.00% | 13,366 |
| 2025-01-20 | 2025-01-16 | 5.451 | 2,188 | +199 | 0.00% | 11,926 |
| 2025-01-14 | 2025-01-10 | 5.441 | 1,989 | +199 | 0.00% | 10,822 |
| 2025-01-06 | 2025-01-02 | 6.296 | 1,790 | +398 | 0.00% | 11,269 |
| 2025-01-03 | 2024-12-31 | 6.638 | 1,392 | +597 | 0.00% | 9,239 |
| 2025-01-02 | 2024-12-27 | 6.829 | 795 | +397 | 0.00% | 5,429 |
| 2024-12-30 | 2024-12-24 | 6.909 | 398 | +199 | 0.00% | 2,750 |
| 2024-12-27 | 2024-12-20 | 6.859 | 199 | +199 | 0.00% | 1,365 |
| 2024-12-18 | 2024-12-16 | 7.000 | 0 | -994 | ||
| 2024-12-12 | 2024-12-10 | 7.452 | 994 | -8,949 | 0.00% | 7,407 |
| 2024-12-11 | 2024-12-09 | 7.804 | 9,943 | +994 | 0.01% | 77,597 |
| 2024-12-06 | 2024-12-04 | 8.025 | 8,949 | -9,347 | 0.01% | 71,819 |
| 2024-12-04 | 2024-12-02 | 8.227 | 18,296 | -2,784 | 0.02% | 150,513 |
| 2024-12-02 | 2024-11-28 | 7.694 | 21,080 | 0.02% | 162,180 |
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