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 | 99.550 | 900 | +0 | 0.00% | 89,595 |
| 2025-10-13 | 2025-10-09 | 100.900 | 900 | +0 | 0.00% | 90,810 |
| 2025-10-10 | 2025-10-08 | 101.700 | 900 | +0 | 0.00% | 91,530 |
| 2025-10-09 | 2025-10-06 | 101.500 | 900 | +100 | 0.00% | 91,350 |
| 2025-10-03 | 2025-09-30 | 103.700 | 800 | +100 | 0.00% | 82,960 |
| 2025-09-11 | 2025-09-09 | 102.000 | 700 | -100 | 0.00% | 71,400 |
| 2025-09-10 | 2025-09-08 | 100.100 | 800 | +100 | 0.00% | 80,080 |
| 2025-09-09 | 2025-09-05 | 102.700 | 700 | -200 | 0.00% | 71,890 |
| 2025-09-04 | 2025-09-02 | 97.200 | 900 | -2,300 | 0.00% | 87,480 |
| 2025-09-02 | 2025-08-29 | 98.600 | 3,200 | -1,600 | 0.00% | 315,520 |
| 2025-09-01 | 2025-08-28 | 94.050 | 4,800 | -2,000 | 0.00% | 451,440 |
| 2025-08-14 | 2025-08-12 | 98.150 | 6,800 | +1,800 | 0.00% | 667,420 |
| 2025-08-13 | 2025-08-11 | 101.400 | 5,000 | +100 | 0.00% | 507,000 |
| 2025-08-12 | 2025-08-08 | 105.200 | 4,900 | -300 | 0.00% | 515,480 |
| 2025-08-11 | 2025-08-07 | 102.800 | 5,200 | -1,500 | 0.00% | 534,560 |
| 2025-08-08 | 2025-08-06 | 102.800 | 6,700 | -100 | 0.00% | 688,760 |
| 2025-08-06 | 2025-08-04 | 100.000 | 6,800 | +900 | 0.00% | 680,000 |
| 2025-08-04 | 2025-07-31 | 100.200 | 5,900 | +3,600 | 0.00% | 591,180 |
| 2025-07-28 | 2025-07-24 | 101.500 | 2,300 | -100 | 0.00% | 233,450 |
| 2025-07-16 | 2025-07-14 | 100.800 | 2,400 | +100 | 0.00% | 241,920 |
| 2025-07-15 | 2025-07-11 | 98.300 | 2,300 | +1,100 | 0.00% | 226,090 |
| 2025-07-14 | 2025-07-10 | 103.300 | 1,200 | +100 | 0.00% | 123,960 |
| 2025-07-09 | 2025-07-07 | 106.900 | 1,100 | +100 | 0.00% | 117,590 |
| 2025-06-26 | 2025-06-24 | 108.400 | 1,000 | -100 | 0.00% | 108,400 |
| 2025-06-23 | 2025-06-19 | 99.550 | 1,100 | +100 | 0.00% | 109,505 |
| 2025-06-20 | 2025-06-18 | 106.200 | 1,000 | +500 | 0.00% | 106,200 |
| 2025-06-19 | 2025-06-17 | 109.800 | 500 | -500 | 0.00% | 54,900 |
| 2025-06-17 | 2025-06-13 | 111.300 | 1,000 | +800 | 0.00% | 111,300 |
| 2025-06-16 | 2025-06-12 | 117.000 | 200 | -500 | 0.00% | 23,400 |
| 2025-06-12 | 2025-06-10 | 109.300 | 700 | +500 | 0.00% | 76,510 |
| 2025-06-05 | 2025-06-03 | 114.600 | 200 | -500 | 0.00% | 22,920 |
| 2025-06-04 | 2025-06-02 | 107.000 | 700 | +500 | 0.00% | 74,900 |
| 2025-05-22 | 2025-05-20 | 112.400 | 200 | -4,500 | 0.00% | 22,480 |
| 2025-05-20 | 2025-05-16 | 100.000 | 4,700 | +2,000 | 0.00% | 470,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 2,700 | -100 | 0.00% | 281,880 |
| 2025-05-16 | 2025-05-14 | 100.682 | 2,800 | -2,000 | 0.00% | 281,909 |
| 2025-05-15 | 2025-05-13 | 99.573 | 4,800 | +2,022 | 0.00% | 477,951 |
| 2025-05-08 | 2025-05-06 | 107.031 | 2,778 | +99 | 0.00% | 297,332 |
| 2025-05-06 | 2025-04-30 | 107.434 | 2,679 | -99 | 0.00% | 287,816 |
| 2025-05-02 | 2025-04-29 | 109.551 | 2,778 | -3,374 | 0.00% | 304,332 |
| 2025-04-30 | 2025-04-28 | 100.581 | 6,152 | +99 | 0.00% | 618,775 |
| 2025-04-28 | 2025-04-24 | 103.907 | 6,053 | +100 | 0.00% | 628,948 |
| 2025-04-25 | 2025-04-23 | 103.302 | 5,953 | -100 | 0.00% | 614,958 |
| 2025-04-24 | 2025-04-22 | 103.201 | 6,053 | -397 | 0.00% | 624,678 |
| 2025-04-23 | 2025-04-17 | 98.969 | 6,450 | +596 | 0.00% | 638,347 |
| 2025-04-22 | 2025-04-16 | 100.077 | 5,854 | +1,984 | 0.00% | 585,851 |
| 2025-04-17 | 2025-04-15 | 104.411 | 3,870 | +1,092 | 0.00% | 404,070 |
| 2025-04-16 | 2025-04-14 | 108.341 | 2,778 | -1,588 | 0.00% | 300,972 |
| 2025-04-15 | 2025-04-11 | 102.798 | 4,366 | -992 | 0.00% | 448,817 |
| 2025-04-14 | 2025-04-10 | 99.876 | 5,358 | +992 | 0.00% | 535,133 |
| 2025-04-11 | 2025-04-09 | 99.472 | 4,366 | -2,381 | 0.00% | 434,297 |
| 2025-04-10 | 2025-04-08 | 93.577 | 6,747 | +397 | 0.00% | 631,362 |
| 2025-04-09 | 2025-04-07 | 90.654 | 6,350 | +1,984 | 0.00% | 575,653 |
| 2025-04-08 | 2025-04-03 | 104.108 | 4,366 | +496 | 0.00% | 454,537 |
| 2025-04-07 | 2025-04-02 | 102.899 | 3,870 | +1,092 | 0.00% | 398,219 |
| 2025-04-03 | 2025-04-01 | 110.055 | 2,778 | -1,290 | 0.00% | 305,732 |
| 2025-04-02 | 2025-03-31 | 99.926 | 4,068 | +992 | 0.00% | 406,499 |
| 2025-04-01 | 2025-03-28 | 103.806 | 3,076 | +99 | 0.00% | 319,308 |
| 2025-03-31 | 2025-03-27 | 114.791 | 2,977 | -2,480 | 0.00% | 341,734 |
| 2025-03-28 | 2025-03-26 | 105.318 | 5,457 | -496 | 0.00% | 574,719 |
| 2025-03-27 | 2025-03-25 | 99.271 | 5,953 | +595 | 0.00% | 590,959 |
| 2025-03-25 | 2025-03-21 | 108.845 | 5,358 | +99 | 0.00% | 583,193 |
| 2025-03-21 | 2025-03-19 | 114.489 | 5,259 | -298 | 0.00% | 602,098 |
| 2025-03-20 | 2025-03-18 | 106.628 | 5,557 | -2,579 | 0.00% | 592,532 |
| 2025-03-19 | 2025-03-17 | 111.264 | 8,136 | -199 | 0.00% | 905,244 |
| 2025-03-18 | 2025-03-14 | 101.790 | 8,335 | +99 | 0.00% | 848,423 |
| 2025-03-14 | 2025-03-12 | 103.403 | 8,236 | +6,152 | 0.00% | 851,627 |
| 2025-03-13 | 2025-03-11 | 105.116 | 2,084 | +1,687 | 0.00% | 219,062 |
| 2025-03-12 | 2025-03-10 | 92.770 | 397 | -1,687 | 0.00% | 36,830 |
| 2025-03-11 | 2025-03-07 | 85.968 | 2,084 | +1,886 | 0.00% | 179,156 |
| 2025-03-10 | 2025-03-06 | 84.909 | 198 | -298 | 0.00% | 16,812 |
| 2025-03-07 | 2025-03-05 | 80.626 | 496 | -992 | 0.00% | 39,991 |
| 2025-03-06 | 2025-03-04 | 78.056 | 1,488 | +992 | 0.00% | 116,148 |
| 2025-03-05 | 2025-03-03 | 82.642 | 496 | -99 | 0.00% | 40,990 |
| 2025-03-04 | 2025-02-28 | 75.940 | 595 | -100 | 0.00% | 45,184 |
| 2025-03-03 | 2025-02-27 | 78.610 | 695 | -5,358 | 0.00% | 54,634 |
| 2025-02-28 | 2025-02-26 | 73.571 | 6,053 | +993 | 0.00% | 445,327 |
| 2025-02-27 | 2025-02-25 | 71.354 | 5,060 | +992 | 0.00% | 361,052 |
| 2025-02-26 | 2025-02-24 | 72.563 | 4,068 | +1,290 | 0.00% | 295,188 |
| 2025-02-24 | 2025-02-20 | 73.370 | 2,778 | +1,984 | 0.00% | 203,821 |
| 2025-02-07 | 2025-02-05 | 71.253 | 794 | +99 | 0.00% | 56,575 |
| 2025-02-03 | 2025-01-24 | 73.017 | 695 | -496 | 0.00% | 50,747 |
| 2025-01-23 | 2025-01-21 | 67.978 | 1,191 | -397 | 0.00% | 80,962 |
| 2025-01-22 | 2025-01-20 | 62.435 | 1,588 | -595 | 0.00% | 99,146 |
| 2025-01-20 | 2025-01-16 | 58.454 | 2,183 | +298 | 0.00% | 127,605 |
| 2025-01-16 | 2025-01-14 | 58.051 | 1,885 | +595 | 0.00% | 109,426 |
| 2025-01-13 | 2025-01-09 | 58.605 | 1,290 | -198 | 0.00% | 75,601 |
| 2025-01-07 | 2025-01-03 | 59.462 | 1,488 | -496 | 0.00% | 88,479 |
| 2024-12-30 | 2024-12-24 | 55.430 | 1,984 | +496 | 0.00% | 109,974 |
| 2024-12-17 | 2024-12-13 | 56.035 | 1,488 | -695 | 0.00% | 83,380 |
| 2024-12-16 | 2024-12-12 | 58.454 | 2,183 | -298 | 0.00% | 127,605 |
| 2024-12-13 | 2024-12-11 | 52.357 | 2,481 | -396 | 0.00% | 129,897 |
| 2024-12-12 | 2024-12-10 | 53.012 | 2,877 | 0.00% | 152,515 |
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