History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ZHESHANG INTERNATIONAL FINANCIAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 530.000 0 +0
2025-10-13 2025-10-09 542.500 0 +0
2025-10-10 2025-10-08 570.000 0 +0
2025-10-09 2025-10-06 587.500 0 +0
2025-10-08 2025-10-03 567.000 0 +0
2025-10-06 2025-10-02 562.000 0 -20
2025-10-03 2025-09-30 533.000 20 -20 0.00% 10,660
2025-09-26 2025-09-24 507.500 40 +20 0.00% 20,300
2025-09-22 2025-09-18 530.500 20 -20 0.00% 10,610
2025-09-19 2025-09-17 528.500 40 +20 0.00% 21,140
2025-09-16 2025-09-12 594.000 20 +20 0.00% 11,880
2025-09-15 2025-09-11 589.000 0 -60
2025-09-11 2025-09-09 528.500 60 -20 0.00% 31,710
2025-09-10 2025-09-08 610.500 80 +60 0.00% 48,840
2025-09-09 2025-09-05 746.500 20 -60 0.00% 14,930
2025-09-08 2025-09-04 717.000 80 +20 0.00% 57,360
2025-09-05 2025-09-03 708.500 60 -60 0.00% 42,510
2025-09-04 2025-09-02 786.500 120 +40 0.00% 94,380
2025-09-03 2025-09-01 845.000 80 -20 0.00% 67,600
2025-09-02 2025-08-29 843.500 100 +20 0.00% 84,350
2025-08-28 2025-08-26 854.000 80 -20 0.00% 68,320
2025-08-27 2025-08-25 835.000 100 -40 0.00% 83,500
2025-08-14 2025-08-12 713.000 140 +40 0.00% 99,820
2025-07-28 2025-07-24 536.500 100 +20 0.00% 53,650
2025-07-22 2025-07-18 542.500 80 +20 0.00% 43,400
2025-07-18 2025-07-16 549.000 60 +20 0.00% 32,940
2025-07-17 2025-07-15 525.000 40 +20 0.00% 21,000
2025-07-15 2025-07-11 413.000 20 +20 0.00% 8,260
2025-07-03 2025-06-30 296.400 0

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