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 | 97.850 | 3,900 | +0 | 0.00% | 381,615 |
| 2025-10-13 | 2025-10-09 | 89.950 | 3,900 | +0 | 0.00% | 350,805 |
| 2025-10-10 | 2025-10-08 | 89.500 | 3,900 | +0 | 0.00% | 349,050 |
| 2025-10-09 | 2025-10-06 | 91.050 | 3,900 | +0 | 0.00% | 355,095 |
| 2025-10-08 | 2025-10-03 | 88.900 | 3,900 | +0 | 0.00% | 346,710 |
| 2025-10-06 | 2025-10-02 | 89.800 | 3,900 | +0 | 0.00% | 350,220 |
| 2025-10-03 | 2025-09-30 | 90.700 | 3,900 | +0 | 0.00% | 353,730 |
| 2025-10-02 | 2025-09-29 | 87.800 | 3,900 | +0 | 0.00% | 342,420 |
| 2025-09-30 | 2025-09-26 | 87.350 | 3,900 | +0 | 0.00% | 340,665 |
| 2025-09-29 | 2025-09-25 | 90.200 | 3,900 | +0 | 0.00% | 351,780 |
| 2025-09-26 | 2025-09-24 | 92.300 | 3,900 | +0 | 0.00% | 359,970 |
| 2025-09-25 | 2025-09-23 | 92.900 | 3,900 | +0 | 0.00% | 362,310 |
| 2025-09-24 | 2025-09-22 | 95.000 | 3,900 | +0 | 0.00% | 370,500 |
| 2025-09-23 | 2025-09-19 | 93.500 | 3,900 | +0 | 0.00% | 364,650 |
| 2025-09-22 | 2025-09-18 | 93.400 | 3,900 | +0 | 0.00% | 364,260 |
| 2025-09-19 | 2025-09-17 | 96.550 | 3,900 | +0 | 0.00% | 376,545 |
| 2025-09-18 | 2025-09-16 | 93.900 | 3,900 | +0 | 0.00% | 366,210 |
| 2025-09-17 | 2025-09-15 | 94.100 | 3,900 | +0 | 0.00% | 366,990 |
| 2025-09-16 | 2025-09-12 | 93.100 | 3,900 | +0 | 0.00% | 363,090 |
| 2025-09-15 | 2025-09-11 | 92.800 | 3,900 | +0 | 0.00% | 361,920 |
| 2025-09-12 | 2025-09-10 | 95.000 | 3,900 | +0 | 0.00% | 370,500 |
| 2025-09-11 | 2025-09-09 | 97.700 | 3,900 | +0 | 0.00% | 381,030 |
| 2025-09-10 | 2025-09-08 | 94.800 | 3,900 | +0 | 0.00% | 369,720 |
| 2025-09-09 | 2025-09-05 | 96.750 | 3,900 | +0 | 0.00% | 377,325 |
| 2025-09-08 | 2025-09-04 | 96.700 | 3,900 | +0 | 0.00% | 377,130 |
| 2025-09-05 | 2025-09-03 | 99.750 | 3,900 | +0 | 0.00% | 389,025 |
| 2025-09-04 | 2025-09-02 | 101.600 | 3,900 | +0 | 0.00% | 396,240 |
| 2025-09-03 | 2025-09-01 | 103.000 | 3,900 | +0 | 0.00% | 401,700 |
| 2025-09-02 | 2025-08-29 | 106.000 | 3,900 | +0 | 0.00% | 413,400 |
| 2025-09-01 | 2025-08-28 | 103.600 | 3,900 | +0 | 0.00% | 404,040 |
| 2025-08-29 | 2025-08-27 | 106.500 | 3,900 | +0 | 0.00% | 415,350 |
| 2025-08-28 | 2025-08-26 | 111.100 | 3,900 | +0 | 0.00% | 433,290 |
| 2025-08-27 | 2025-08-25 | 101.600 | 3,900 | +0 | 0.00% | 396,240 |
| 2025-08-26 | 2025-08-22 | 117.500 | 3,900 | +0 | 0.00% | 458,250 |
| 2025-08-25 | 2025-08-21 | 110.000 | 3,900 | +0 | 0.00% | 429,000 |
| 2025-08-22 | 2025-08-20 | 115.200 | 3,900 | +0 | 0.00% | 449,280 |
| 2025-08-21 | 2025-08-19 | 113.000 | 3,900 | +0 | 0.00% | 440,700 |
| 2025-08-20 | 2025-08-18 | 122.100 | 3,900 | +0 | 0.00% | 476,190 |
| 2025-08-19 | 2025-08-15 | 114.800 | 3,900 | +0 | 0.00% | 447,720 |
| 2025-08-18 | 2025-08-14 | 117.800 | 3,900 | +0 | 0.00% | 459,420 |
| 2025-08-15 | 2025-08-13 | 113.500 | 3,900 | +0 | 0.00% | 442,650 |
| 2025-08-14 | 2025-08-12 | 112.700 | 3,900 | +0 | 0.00% | 439,530 |
| 2025-08-13 | 2025-08-11 | 116.500 | 3,900 | +0 | 0.00% | 454,350 |
| 2025-08-12 | 2025-08-08 | 120.300 | 3,900 | +0 | 0.00% | 469,170 |
| 2025-08-11 | 2025-08-07 | 121.300 | 3,900 | +0 | 0.00% | 473,070 |
| 2025-08-08 | 2025-08-06 | 120.700 | 3,900 | +0 | 0.00% | 470,730 |
| 2025-08-07 | 2025-08-05 | 117.000 | 3,900 | +0 | 0.00% | 456,300 |
| 2025-08-06 | 2025-08-04 | 118.300 | 3,900 | +0 | 0.00% | 461,370 |
| 2025-08-05 | 2025-08-01 | 118.200 | 3,900 | +0 | 0.00% | 460,980 |
| 2025-08-04 | 2025-07-31 | 117.400 | 3,900 | +0 | 0.00% | 457,860 |
| 2025-08-01 | 2025-07-30 | 126.600 | 3,900 | +0 | 0.00% | 493,740 |
| 2025-07-31 | 2025-07-29 | 128.600 | 3,900 | +0 | 0.00% | 501,540 |
| 2025-07-30 | 2025-07-28 | 127.300 | 3,900 | +0 | 0.00% | 496,470 |
| 2025-07-29 | 2025-07-25 | 131.000 | 3,900 | +0 | 0.00% | 510,900 |
| 2025-07-28 | 2025-07-24 | 126.900 | 3,900 | +0 | 0.00% | 494,910 |
| 2025-07-25 | 2025-07-23 | 123.000 | 3,900 | +0 | 0.00% | 479,700 |
| 2025-07-24 | 2025-07-22 | 128.800 | 3,900 | +0 | 0.00% | 502,320 |
| 2025-07-23 | 2025-07-21 | 128.200 | 3,900 | +0 | 0.00% | 499,980 |
| 2025-07-22 | 2025-07-18 | 127.200 | 3,900 | +0 | 0.00% | 496,080 |
| 2025-07-21 | 2025-07-17 | 130.600 | 3,900 | +0 | 0.00% | 509,340 |
| 2025-07-18 | 2025-07-16 | 130.600 | 3,900 | +0 | 0.00% | 509,340 |
| 2025-07-17 | 2025-07-15 | 133.000 | 3,900 | +0 | 0.00% | 518,700 |
| 2025-07-16 | 2025-07-14 | 133.500 | 3,900 | +0 | 0.00% | 520,650 |
| 2025-07-15 | 2025-07-11 | 139.500 | 3,900 | +0 | 0.00% | 544,050 |
| 2025-07-14 | 2025-07-10 | 145.600 | 3,900 | +0 | 0.00% | 567,840 |
| 2025-07-11 | 2025-07-09 | 142.000 | 3,900 | +0 | 0.00% | 553,800 |
| 2025-07-10 | 2025-07-08 | 146.600 | 3,900 | +0 | 0.00% | 571,740 |
| 2025-07-09 | 2025-07-07 | 136.000 | 3,900 | +300 | 0.00% | 530,400 |
| 2025-06-20 | 2025-06-18 | 153.000 | 3,600 | +300 | 0.00% | 550,800 |
| 2025-06-19 | 2025-06-17 | 156.200 | 3,300 | +300 | 0.00% | 515,460 |
| 2025-06-18 | 2025-06-16 | 168.000 | 3,000 | +600 | 0.00% | 504,000 |
| 2025-06-17 | 2025-06-13 | 172.900 | 2,400 | +1,200 | 0.00% | 414,960 |
| 2025-06-13 | 2025-06-11 | 180.300 | 1,200 | +600 | 0.00% | 216,360 |
| 2025-06-12 | 2025-06-10 | 181.300 | 600 | +600 | 0.00% | 108,780 |
| 2025-06-11 | 2025-06-09 | 193.300 | 0 | -1,500 | ||
| 2025-06-10 | 2025-06-06 | 158.000 | 1,500 | +1,500 | 0.00% | 237,000 |
| 2025-06-05 | 2025-06-03 | 164.800 | 0 | -1,800 | ||
| 2025-06-03 | 2025-05-30 | 153.300 | 1,800 | -300 | 0.00% | 275,940 |
| 2025-05-30 | 2025-05-28 | 147.800 | 2,100 | +600 | 0.00% | 310,380 |
| 2025-05-28 | 2025-05-26 | 150.000 | 1,500 | +600 | 0.00% | 225,000 |
| 2025-05-27 | 2025-05-23 | 157.900 | 900 | +900 | 0.00% | 142,110 |
| 2025-04-25 | 2025-04-23 | 120.000 | 0 | -1,500 | ||
| 2025-04-22 | 2025-04-16 | 101.400 | 1,500 | +1,500 | 0.00% | 152,100 |
| 2025-04-16 | 2025-04-14 | 118.200 | 0 | -900 | ||
| 2025-04-10 | 2025-04-08 | 115.500 | 900 | +900 | 0.00% | 103,950 |
| 2025-02-26 | 2025-02-24 | 89.000 | 0 | -1,200 | ||
| 2025-02-25 | 2025-02-21 | 83.000 | 1,200 | -300 | 0.00% | 99,600 |
| 2025-02-17 | 2025-02-13 | 84.600 | 1,500 | +900 | 0.00% | 126,900 |
| 2025-02-11 | 2025-02-07 | 92.650 | 600 | +600 | 0.00% | 55,590 |
| 2025-01-17 | 2025-01-15 | 84.800 | 0 | -600 | ||
| 2025-01-16 | 2025-01-14 | 82.200 | 600 | +600 | 0.00% | 49,320 |
| 2025-01-15 | 2025-01-13 | 88.500 | 0 | -600 | ||
| 2025-01-14 | 2025-01-10 | 85.000 | 600 | 0.00% | 51,000 |
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