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 | 35.680 | 4,800 | +0 | 0.00% | 171,264 |
| 2025-10-13 | 2025-10-09 | 38.640 | 4,800 | +0 | 0.00% | 185,472 |
| 2025-10-10 | 2025-10-08 | 42.140 | 4,800 | +0 | 0.00% | 202,272 |
| 2025-10-09 | 2025-10-06 | 43.000 | 4,800 | +0 | 0.00% | 206,400 |
| 2025-10-08 | 2025-10-03 | 43.460 | 4,800 | +0 | 0.00% | 208,608 |
| 2025-10-06 | 2025-10-02 | 42.720 | 4,800 | +1,400 | 0.00% | 205,056 |
| 2025-10-02 | 2025-09-29 | 42.840 | 3,400 | +2,400 | 0.00% | 145,656 |
| 2025-09-30 | 2025-09-26 | 46.180 | 1,000 | -7,600 | 0.00% | 46,180 |
| 2025-09-17 | 2025-09-15 | 46.800 | 8,600 | +3,200 | 0.00% | 402,480 |
| 2025-09-16 | 2025-09-12 | 46.560 | 5,400 | -6,200 | 0.00% | 251,424 |
| 2025-09-02 | 2025-08-29 | 36.700 | 11,600 | -2,400 | 0.00% | 425,720 |
| 2025-08-25 | 2025-08-21 | 44.000 | 14,000 | -5,800 | 0.01% | 616,000 |
| 2025-08-20 | 2025-08-18 | 43.280 | 19,800 | -6,000 | 0.01% | 856,944 |
| 2025-08-14 | 2025-08-12 | 32.420 | 25,800 | +10,600 | 0.01% | 836,436 |
| 2025-08-13 | 2025-08-11 | 29.960 | 15,200 | +15,200 | 0.01% | 455,392 |
| 2025-07-03 | 2025-06-30 | 36.500 | 0 | -800 | ||
| 2025-06-26 | 2025-06-24 | 34.700 | 800 | -3,800 | 0.00% | 27,760 |
| 2025-06-25 | 2025-06-23 | 34.600 | 4,600 | -1,400 | 0.00% | 159,160 |
| 2025-06-20 | 2025-06-18 | 34.100 | 6,000 | -800 | 0.00% | 204,600 |
| 2025-06-18 | 2025-06-16 | 33.800 | 6,800 | -1,800 | 0.00% | 229,840 |
| 2025-06-17 | 2025-06-13 | 33.500 | 8,600 | -6,400 | 0.00% | 288,100 |
| 2025-06-16 | 2025-06-12 | 32.750 | 15,000 | -6,800 | 0.01% | 491,250 |
| 2025-06-12 | 2025-06-10 | 32.900 | 21,800 | -800 | 0.01% | 717,220 |
| 2025-06-11 | 2025-06-09 | 31.500 | 22,600 | +1,000 | 0.01% | 711,900 |
| 2025-06-10 | 2025-06-06 | 32.300 | 21,600 | -1,600 | 0.01% | 697,680 |
| 2025-06-09 | 2025-06-05 | 32.300 | 23,200 | -3,000 | 0.01% | 749,360 |
| 2025-06-05 | 2025-06-03 | 29.600 | 26,200 | +12,800 | 0.01% | 775,520 |
| 2025-06-04 | 2025-06-02 | 29.900 | 13,400 | +2,000 | 0.01% | 400,660 |
| 2025-05-30 | 2025-05-28 | 31.900 | 11,400 | +200 | 0.00% | 363,660 |
| 2025-05-28 | 2025-05-26 | 33.600 | 11,200 | -1,400 | 0.00% | 376,320 |
| 2025-05-27 | 2025-05-23 | 33.200 | 12,600 | -7,400 | 0.01% | 418,320 |
| 2025-05-26 | 2025-05-22 | 31.750 | 20,000 | -1,800 | 0.01% | 635,000 |
| 2025-05-23 | 2025-05-21 | 31.000 | 21,800 | -2,400 | 0.01% | 675,800 |
| 2025-05-22 | 2025-05-20 | 30.950 | 24,200 | -19,600 | 0.01% | 748,990 |
| 2025-05-21 | 2025-05-19 | 28.750 | 43,800 | -2,800 | 0.02% | 1,259,250 |
| 2025-05-20 | 2025-05-16 | 28.300 | 46,600 | -5,800 | 0.02% | 1,318,780 |
| 2025-05-19 | 2025-05-15 | 25.800 | 52,400 | +200 | 0.02% | 1,351,920 |
| 2025-05-16 | 2025-05-14 | 23.600 | 52,200 | +1,200 | 0.02% | 1,231,920 |
| 2025-05-15 | 2025-05-13 | 24.250 | 51,000 | +800 | 0.02% | 1,236,750 |
| 2025-05-14 | 2025-05-12 | 25.300 | 50,200 | +1,400 | 0.02% | 1,270,060 |
| 2025-05-13 | 2025-05-09 | 25.600 | 48,800 | +8,200 | 0.02% | 1,249,280 |
| 2025-05-12 | 2025-05-08 | 24.550 | 40,600 | +18,400 | 0.02% | 996,730 |
| 2025-05-09 | 2025-05-07 | 24.900 | 22,200 | 0.01% | 552,780 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy