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 32.140 3,000 +0 0.00% 96,420
2025-10-13 2025-10-09 34.720 3,000 +0 0.00% 104,160
2025-10-10 2025-10-08 34.340 3,000 +0 0.00% 103,020
2025-10-09 2025-10-06 33.000 3,000 +0 0.00% 99,000
2025-10-08 2025-10-03 31.780 3,000 +0 0.00% 95,340
2025-10-06 2025-10-02 32.160 3,000 +0 0.00% 96,480
2025-10-03 2025-09-30 31.260 3,000 +0 0.00% 93,780
2025-10-02 2025-09-29 31.300 3,000 +0 0.00% 93,900
2025-09-30 2025-09-26 29.340 3,000 +0 0.00% 88,020
2025-09-29 2025-09-25 29.400 3,000 +0 0.00% 88,200
2025-09-26 2025-09-24 29.880 3,000 +0 0.00% 89,640
2025-09-25 2025-09-23 30.220 3,000 +3,000 0.00% 90,660
2025-02-10 2025-02-06 14.077 0 -37,900
2024-10-18 2024-10-16 13.556 37,900 +21,444 0.00% 513,764
2024-10-16 2024-10-14 13.516 16,456 +16,456 0.00% 222,414
2023-03-13 2023-03-09 8.139 0 -2,971
2023-02-27 2023-02-23 8.543 2,971 +2,971 0.00% 25,381
2023-02-22 2023-02-20 8.664 0 -2,971
2023-02-14 2023-02-10 8.452 2,971 +2,971 0.00% 25,111
2007-06-26 2007-06-22 73.527 0

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