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 0.850 0 +0
2025-10-13 2025-10-09 0.840 0 +0
2025-10-10 2025-10-08 0.850 0 +0
2025-10-09 2025-10-06 0.860 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.880 0 +0
2025-10-03 2025-09-30 0.860 0 +0
2025-10-02 2025-09-29 0.830 0 +0
2025-09-30 2025-09-26 0.830 0 +0
2025-09-29 2025-09-25 0.840 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.840 0 +0
2025-09-24 2025-09-22 0.840 0 +0
2025-09-23 2025-09-19 0.880 0 +0
2025-09-22 2025-09-18 0.910 0 +0
2025-09-19 2025-09-17 0.920 0 +0
2025-09-18 2025-09-16 0.880 0 +0
2025-09-17 2025-09-15 0.910 0 +0
2025-09-16 2025-09-12 0.890 0 +0
2025-09-15 2025-09-11 0.900 0 +0
2025-09-12 2025-09-10 0.910 0 +0
2025-09-11 2025-09-09 0.920 0 +0
2025-09-10 2025-09-08 0.940 0 +0
2025-09-09 2025-09-05 0.870 0 +0
2025-09-08 2025-09-04 0.850 0 +0
2025-09-05 2025-09-03 0.850 0 +0
2025-09-04 2025-09-02 0.830 0 +0
2025-09-03 2025-09-01 0.900 0 +0
2025-09-02 2025-08-29 0.930 0 +0
2025-09-01 2025-08-28 0.920 0 +0
2025-08-29 2025-08-27 0.910 0 +0
2025-08-28 2025-08-26 0.970 0 +0
2025-08-27 2025-08-25 0.960 0 +0
2025-08-26 2025-08-22 0.990 0 +0
2025-08-25 2025-08-21 0.960 0 +0
2025-08-22 2025-08-20 0.990 0 +0
2025-08-21 2025-08-19 0.960 0 +0
2025-08-20 2025-08-18 0.990 0 +0
2025-08-19 2025-08-15 0.960 0 +0
2025-08-18 2025-08-14 0.920 0 +0
2025-08-15 2025-08-13 0.930 0 +0
2025-08-14 2025-08-12 0.980 0 +0
2025-08-13 2025-08-11 0.980 0 +0
2025-08-12 2025-08-08 1.050 0 +0
2025-08-11 2025-08-07 1.150 0 +0
2025-08-08 2025-08-06 1.030 0 +0
2025-08-07 2025-08-05 0.930 0 +0
2025-08-06 2025-08-04 0.810 0 +0
2025-08-05 2025-08-01 0.780 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.810 0 +0
2025-07-31 2025-07-29 0.810 0 +0
2025-07-30 2025-07-28 0.810 0 +0
2025-07-29 2025-07-25 0.740 0 +0
2025-07-28 2025-07-24 0.770 0 +0
2025-07-25 2025-07-23 0.710 0 -91,500
2025-05-20 2025-05-16 0.630 91,500 -6,000 0.02% 57,645
2025-05-09 2025-05-07 0.620 97,500 +6,000 0.02% 60,450
2025-03-27 2025-03-25 0.600 91,500 +16,500 0.02% 54,900
2025-03-25 2025-03-21 0.640 75,000 +75,000 0.01% 48,000
2025-02-24 2025-02-20 0.890 0 -87,000
2024-12-17 2024-12-13 1.340 87,000 +87,000 0.02% 116,580
2021-04-01 2021-03-30 7.840 0 -6,688
2021-03-31 2021-03-29 8.112 6,688 +6,688 0.00% 54,252
2021-03-23 2021-03-19 7.808 0 -19,108
2021-03-22 2021-03-18 8.311 19,108 +19,108 0.00% 158,800
2021-03-16 2021-03-12 7.055 0 -25,796
2021-03-15 2021-03-11 7.327 25,796 +25,796 0.01% 189,002
2021-02-26 2021-02-24 8.489 0 -19,108
2021-02-25 2021-02-23 9.682 19,108 +19,108 0.00% 185,000
2021-02-24 2021-02-22 8.834 0 -33,439
2021-02-23 2021-02-19 9.253 33,439 -23,885 0.01% 309,401
2021-02-22 2021-02-18 8.918 57,324 +36,305 0.01% 511,201
2021-02-19 2021-02-17 7.463 21,019 -17,197 0.00% 156,862
2021-02-18 2021-02-16 7.327 38,216 +38,216 0.01% 280,000
2008-06-20 2008-06-18 23.171 0

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