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 | 12.600 | 227,000 | +0 | 0.01% | 2,860,200 |
| 2025-10-13 | 2025-10-09 | 12.860 | 227,000 | +0 | 0.01% | 2,919,220 |
| 2025-10-10 | 2025-10-08 | 12.700 | 227,000 | -2,000 | 0.01% | 2,882,900 |
| 2025-10-09 | 2025-10-06 | 12.590 | 229,000 | -4,000 | 0.01% | 2,883,110 |
| 2025-10-03 | 2025-09-30 | 12.140 | 233,000 | -12,000 | 0.01% | 2,828,620 |
| 2025-10-02 | 2025-09-29 | 12.020 | 245,000 | +53,000 | 0.01% | 2,944,900 |
| 2025-09-30 | 2025-09-26 | 11.510 | 192,000 | +8,000 | 0.01% | 2,209,920 |
| 2025-09-29 | 2025-09-25 | 11.540 | 184,000 | -80,000 | 0.01% | 2,123,360 |
| 2025-09-26 | 2025-09-24 | 11.670 | 264,000 | -1,000 | 0.02% | 3,080,880 |
| 2025-09-25 | 2025-09-23 | 11.400 | 265,000 | +22,000 | 0.02% | 3,021,000 |
| 2025-09-24 | 2025-09-22 | 11.870 | 243,000 | +6,000 | 0.01% | 2,884,410 |
| 2025-09-23 | 2025-09-19 | 12.000 | 237,000 | +21,000 | 0.01% | 2,844,000 |
| 2025-09-22 | 2025-09-18 | 11.990 | 216,000 | +2,000 | 0.01% | 2,589,840 |
| 2025-09-18 | 2025-09-16 | 11.820 | 214,000 | +8,000 | 0.01% | 2,529,480 |
| 2025-09-17 | 2025-09-15 | 12.000 | 206,000 | +33,000 | 0.01% | 2,472,000 |
| 2025-09-16 | 2025-09-12 | 12.450 | 173,000 | -3,000 | 0.01% | 2,153,850 |
| 2025-09-15 | 2025-09-11 | 12.450 | 176,000 | +30,000 | 0.01% | 2,191,200 |
| 2025-09-09 | 2025-09-05 | 12.620 | 146,000 | -2,000 | 0.01% | 1,842,520 |
| 2025-09-08 | 2025-09-04 | 11.990 | 148,000 | +20,000 | 0.01% | 1,774,520 |
| 2025-09-04 | 2025-09-02 | 12.560 | 128,000 | +10,000 | 0.01% | 1,607,680 |
| 2025-09-02 | 2025-08-29 | 13.000 | 118,000 | -9,000 | 0.01% | 1,534,000 |
| 2025-09-01 | 2025-08-28 | 12.730 | 127,000 | -2,000 | 0.01% | 1,616,710 |
| 2025-08-29 | 2025-08-27 | 13.000 | 129,000 | -119,000 | 0.01% | 1,677,000 |
| 2025-08-28 | 2025-08-26 | 13.420 | 248,000 | -24,000 | 0.01% | 3,328,160 |
| 2025-08-27 | 2025-08-25 | 13.160 | 272,000 | -31,000 | 0.02% | 3,579,520 |
| 2025-08-26 | 2025-08-22 | 12.760 | 303,000 | -2,000 | 0.02% | 3,866,280 |
| 2025-08-22 | 2025-08-20 | 12.550 | 305,000 | -17,000 | 0.02% | 3,827,750 |
| 2025-08-20 | 2025-08-18 | 13.020 | 322,000 | -65,000 | 0.02% | 4,192,440 |
| 2025-08-19 | 2025-08-15 | 12.140 | 387,000 | -94,000 | 0.02% | 4,698,180 |
| 2025-08-18 | 2025-08-14 | 11.940 | 481,000 | -2,000 | 0.03% | 5,743,140 |
| 2025-08-15 | 2025-08-13 | 11.840 | 483,000 | -3,000 | 0.03% | 5,718,720 |
| 2025-08-14 | 2025-08-12 | 11.820 | 486,000 | -20,000 | 0.03% | 5,744,520 |
| 2025-08-12 | 2025-08-08 | 11.440 | 506,000 | -16,000 | 0.03% | 5,788,640 |
| 2025-08-11 | 2025-08-07 | 11.270 | 522,000 | -2,000 | 0.03% | 5,882,940 |
| 2025-08-08 | 2025-08-06 | 11.070 | 524,000 | -1,000 | 0.03% | 5,800,680 |
| 2025-08-07 | 2025-08-05 | 10.760 | 525,000 | +1,000 | 0.03% | 5,649,000 |
| 2025-08-06 | 2025-08-04 | 10.880 | 524,000 | +19,000 | 0.03% | 5,701,120 |
| 2025-08-05 | 2025-08-01 | 10.540 | 505,000 | +2,000 | 0.03% | 5,322,700 |
| 2025-08-04 | 2025-07-31 | 10.420 | 503,000 | -3,000 | 0.03% | 5,241,260 |
| 2025-08-01 | 2025-07-30 | 10.400 | 506,000 | +8,000 | 0.03% | 5,262,400 |
| 2025-07-31 | 2025-07-29 | 10.560 | 498,000 | +3,000 | 0.03% | 5,258,880 |
| 2025-07-30 | 2025-07-28 | 10.660 | 495,000 | +7,000 | 0.03% | 5,276,700 |
| 2025-07-29 | 2025-07-25 | 10.840 | 488,000 | +27,000 | 0.03% | 5,289,920 |
| 2025-07-28 | 2025-07-24 | 11.240 | 461,000 | -3,000 | 0.03% | 5,181,640 |
| 2025-07-25 | 2025-07-23 | 10.960 | 464,000 | -19,000 | 0.03% | 5,085,440 |
| 2025-07-23 | 2025-07-21 | 10.340 | 483,000 | -5,000 | 0.03% | 4,994,220 |
| 2025-07-22 | 2025-07-18 | 10.300 | 488,000 | +20,000 | 0.03% | 5,026,400 |
| 2025-07-21 | 2025-07-17 | 10.500 | 468,000 | +18,000 | 0.03% | 4,914,000 |
| 2025-07-18 | 2025-07-16 | 10.480 | 450,000 | +1,000 | 0.03% | 4,716,000 |
| 2025-07-16 | 2025-07-14 | 10.400 | 449,000 | -18,000 | 0.03% | 4,669,600 |
| 2025-07-15 | 2025-07-11 | 9.880 | 467,000 | +8,000 | 0.03% | 4,613,960 |
| 2025-07-14 | 2025-07-10 | 10.100 | 459,000 | +1,000 | 0.03% | 4,635,900 |
| 2025-07-11 | 2025-07-09 | 10.120 | 458,000 | +36,000 | 0.03% | 4,634,960 |
| 2025-07-10 | 2025-07-08 | 10.440 | 422,000 | +21,000 | 0.02% | 4,405,680 |
| 2025-07-08 | 2025-07-04 | 10.160 | 401,000 | +7,000 | 0.02% | 4,074,160 |
| 2025-07-07 | 2025-07-03 | 10.320 | 394,000 | +16,000 | 0.02% | 4,066,080 |
| 2025-07-04 | 2025-07-02 | 10.860 | 378,000 | +11,000 | 0.02% | 4,105,080 |
| 2025-07-03 | 2025-06-30 | 10.480 | 367,000 | +2,000 | 0.02% | 3,846,160 |
| 2025-07-02 | 2025-06-27 | 10.180 | 365,000 | +43,000 | 0.02% | 3,715,700 |
| 2025-06-30 | 2025-06-26 | 9.960 | 322,000 | -4,000 | 0.02% | 3,207,120 |
| 2025-06-26 | 2025-06-24 | 9.610 | 326,000 | +4,000 | 0.02% | 3,132,860 |
| 2025-06-25 | 2025-06-23 | 9.500 | 322,000 | +10,000 | 0.02% | 3,059,000 |
| 2025-06-24 | 2025-06-20 | 9.710 | 312,000 | +6,000 | 0.02% | 3,029,520 |
| 2025-06-23 | 2025-06-19 | 9.840 | 306,000 | +7,000 | 0.02% | 3,011,040 |
| 2025-06-20 | 2025-06-18 | 9.990 | 299,000 | +29,000 | 0.02% | 2,987,010 |
| 2025-06-19 | 2025-06-17 | 10.000 | 270,000 | +4,000 | 0.02% | 2,700,000 |
| 2025-06-18 | 2025-06-16 | 10.000 | 266,000 | +24,000 | 0.02% | 2,660,000 |
| 2025-06-17 | 2025-06-13 | 9.880 | 242,000 | +18,000 | 0.01% | 2,390,960 |
| 2025-06-16 | 2025-06-12 | 9.580 | 224,000 | +1,000 | 0.01% | 2,145,920 |
| 2025-06-13 | 2025-06-11 | 9.580 | 223,000 | +38,000 | 0.01% | 2,136,340 |
| 2025-06-12 | 2025-06-10 | 9.290 | 185,000 | +31,000 | 0.01% | 1,718,650 |
| 2025-06-11 | 2025-06-09 | 9.391 | 154,000 | +25,000 | 0.01% | 1,446,228 |
| 2025-06-10 | 2025-06-06 | 9.371 | 129,000 | +1,389 | 0.01% | 1,208,842 |
| 2025-06-09 | 2025-06-05 | 9.169 | 127,611 | +4,946 | 0.01% | 1,170,026 |
| 2025-06-05 | 2025-06-03 | 9.189 | 122,665 | +2,967 | 0.01% | 1,127,158 |
| 2025-06-04 | 2025-06-02 | 9.068 | 119,698 | +2,968 | 0.01% | 1,085,374 |
| 2025-06-03 | 2025-05-30 | 9.280 | 116,730 | +31,656 | 0.01% | 1,083,242 |
| 2025-05-27 | 2025-05-23 | 9.068 | 85,074 | +1,978 | 0.00% | 771,418 |
| 2025-05-26 | 2025-05-22 | 9.068 | 83,096 | +989 | 0.00% | 753,482 |
| 2025-05-20 | 2025-05-16 | 9.250 | 82,107 | -7,913 | 0.00% | 759,454 |
| 2025-05-15 | 2025-05-13 | 9.219 | 90,020 | +1,978 | 0.01% | 829,916 |
| 2025-05-12 | 2025-05-08 | 9.421 | 88,042 | +2,968 | 0.01% | 829,480 |
| 2025-05-09 | 2025-05-07 | 9.674 | 85,074 | +1,978 | 0.00% | 823,017 |
| 2025-05-08 | 2025-05-06 | 9.836 | 83,096 | -16,817 | 0.00% | 817,322 |
| 2025-04-29 | 2025-04-25 | 9.078 | 99,913 | +9,893 | 0.01% | 906,982 |
| 2025-04-28 | 2025-04-24 | 8.825 | 90,020 | +3,956 | 0.01% | 794,426 |
| 2025-04-25 | 2025-04-23 | 8.835 | 86,064 | +5,936 | 0.01% | 760,384 |
| 2025-04-17 | 2025-04-15 | 8.744 | 80,128 | -2,968 | 0.00% | 700,649 |
| 2025-04-14 | 2025-04-10 | 8.198 | 83,096 | -4,946 | 0.00% | 681,242 |
| 2025-04-09 | 2025-04-07 | 7.784 | 88,042 | +2,968 | 0.01% | 685,300 |
| 2025-04-08 | 2025-04-03 | 9.047 | 85,074 | +44,515 | 0.00% | 769,698 |
| 2025-04-07 | 2025-04-02 | 9.654 | 40,559 | +1,979 | 0.00% | 391,553 |
| 2025-03-31 | 2025-03-27 | 9.765 | 38,580 | -8,903 | 0.00% | 376,738 |
| 2025-03-27 | 2025-03-25 | 9.280 | 47,483 | +989 | 0.00% | 440,637 |
| 2025-03-26 | 2025-03-24 | 9.502 | 46,494 | +1,978 | 0.00% | 441,799 |
| 2025-03-25 | 2025-03-21 | 9.310 | 44,516 | +990 | 0.00% | 414,454 |
| 2025-03-24 | 2025-03-20 | 9.745 | 43,526 | +989 | 0.00% | 424,156 |
| 2025-03-21 | 2025-03-19 | 9.806 | 42,537 | +39,569 | 0.00% | 417,099 |
| 2025-03-20 | 2025-03-18 | 9.351 | 2,968 | +2,968 | 0.00% | 27,753 |
| 2024-06-26 | 2024-06-24 | 8.411 | 0 | -2,968 | ||
| 2024-06-20 | 2024-06-18 | 8.906 | 2,968 | -2,967 | 0.00% | 26,433 |
| 2024-06-11 | 2024-06-06 | 8.914 | 5,935 | +65 | 0.00% | 52,902 |
| 2024-06-07 | 2024-06-05 | 8.893 | 5,870 | -2,935 | 0.00% | 52,203 |
| 2024-06-06 | 2024-06-04 | 9.312 | 8,805 | -2,934 | 0.00% | 81,994 |
| 2024-05-30 | 2024-05-28 | 9.997 | 11,739 | +2,934 | 0.00% | 117,356 |
| 2024-05-29 | 2024-05-27 | 10.028 | 8,805 | +2,935 | 0.00% | 88,295 |
| 2024-05-24 | 2024-05-22 | 9.690 | 5,870 | +5,870 | 0.00% | 56,883 |
| 2023-07-12 | 2023-07-10 | 6.389 | 0 | -7,826 | ||
| 2023-06-19 | 2023-06-15 | 5.796 | 7,826 | +7,826 | 0.00% | 45,359 |
| 2022-08-11 | 2022-08-09 | 9.048 | 0 | -27,022 | ||
| 2022-08-10 | 2022-08-08 | 8.904 | 27,022 | +27,022 | 0.00% | 240,598 |
| 2022-07-21 | 2022-07-19 | 10.125 | 0 | -36,030 | ||
| 2022-07-20 | 2022-07-18 | 9.836 | 36,030 | -9,007 | 0.00% | 354,403 |
| 2022-07-18 | 2022-07-14 | 9.859 | 45,037 | +5,404 | 0.00% | 443,999 |
| 2022-07-14 | 2022-07-12 | 9.681 | 39,633 | +3,603 | 0.00% | 383,683 |
| 2022-07-13 | 2022-07-11 | 9.992 | 36,030 | +36,030 | 0.00% | 360,003 |
| 2021-09-15 | 2021-09-13 | 27.419 | 0 | -4,367 | ||
| 2021-09-09 | 2021-09-07 | 29.937 | 4,367 | +4,367 | 0.00% | 130,736 |
| 2021-09-08 | 2021-09-06 | 28.048 | 0 | -6,988 | ||
| 2021-09-02 | 2021-08-31 | 30.681 | 6,988 | +6,988 | 0.00% | 214,401 |
| 2021-08-30 | 2021-08-26 | 27.476 | 0 | -6,988 | ||
| 2021-08-27 | 2021-08-25 | 26.217 | 6,988 | +6,988 | 0.00% | 183,201 |
| 2021-08-26 | 2021-08-24 | 24.900 | 0 | -2,620 | ||
| 2021-08-25 | 2021-08-23 | 24.671 | 2,620 | +2,620 | 0.00% | 64,638 |
| 2021-08-11 | 2021-08-09 | 18.157 | 0 | -8,735 | ||
| 2021-08-10 | 2021-08-06 | 18.111 | 8,735 | +8,735 | 0.00% | 158,201 |
| 2021-07-27 | 2021-07-23 | 13.921 | 0 | -17,470 | ||
| 2021-07-23 | 2021-07-21 | 13.829 | 17,470 | +6,988 | 0.00% | 241,601 |
| 2021-07-22 | 2021-07-20 | 13.051 | 10,482 | +3,494 | 0.00% | 136,801 |
| 2021-07-21 | 2021-07-19 | 14.036 | 6,988 | +4,368 | 0.00% | 98,081 |
| 2021-07-20 | 2021-07-16 | 12.937 | 2,620 | -10,482 | 0.00% | 33,894 |
| 2021-07-19 | 2021-07-15 | 13.303 | 13,102 | +13,102 | 0.00% | 174,294 |
| 2021-07-15 | 2021-07-13 | 11.540 | 0 | -4,367 | ||
| 2021-07-14 | 2021-07-12 | 12.364 | 4,367 | -6,115 | 0.00% | 53,994 |
| 2021-07-13 | 2021-07-09 | 11.437 | 10,482 | +5,241 | 0.00% | 119,881 |
| 2021-07-12 | 2021-07-08 | 11.311 | 5,241 | +5,241 | 0.00% | 59,280 |
| 2020-11-24 | 2020-11-20 | 4.922 | 0 | -34,130 | ||
| 2020-11-23 | 2020-11-19 | 4.958 | 34,130 | +34,130 | 0.00% | 169,200 |
| 2007-12-12 | 2007-12-10 | 3.558 | 0 |
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