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 | 0.265 | 52,710,000 | +0 | 0.73% | 13,968,150 |
| 2025-10-13 | 2025-10-09 | 0.280 | 52,710,000 | +0 | 0.73% | 14,758,800 |
| 2025-10-10 | 2025-10-08 | 0.305 | 52,710,000 | -100,000 | 0.73% | 16,076,550 |
| 2025-10-09 | 2025-10-06 | 0.300 | 52,810,000 | -100,000 | 0.73% | 15,843,000 |
| 2025-10-06 | 2025-10-02 | 0.295 | 52,910,000 | +10,000 | 0.73% | 15,608,450 |
| 2025-10-03 | 2025-09-30 | 0.285 | 52,900,000 | +20,000 | 0.73% | 15,076,500 |
| 2025-10-02 | 2025-09-29 | 0.290 | 52,880,000 | +10,000 | 0.73% | 15,335,200 |
| 2025-09-29 | 2025-09-25 | 0.290 | 52,870,000 | +290,000 | 0.73% | 15,332,300 |
| 2025-09-26 | 2025-09-24 | 0.305 | 52,580,000 | +20,000 | 0.72% | 16,036,900 |
| 2025-09-25 | 2025-09-23 | 0.305 | 52,560,000 | +240,000 | 0.72% | 16,030,800 |
| 2025-09-22 | 2025-09-18 | 0.310 | 52,320,000 | +10,000 | 0.72% | 16,219,200 |
| 2025-09-19 | 2025-09-17 | 0.315 | 52,310,000 | +10,000 | 0.72% | 16,477,650 |
| 2025-09-18 | 2025-09-16 | 0.320 | 52,300,000 | +720,000 | 0.72% | 16,736,000 |
| 2025-09-17 | 2025-09-15 | 0.340 | 51,580,000 | -1,570,000 | 0.71% | 17,537,200 |
| 2025-09-16 | 2025-09-12 | 0.295 | 53,150,000 | +210,000 | 0.73% | 15,679,250 |
| 2025-09-12 | 2025-09-10 | 0.295 | 52,940,000 | -200,000 | 0.73% | 15,617,300 |
| 2025-09-11 | 2025-09-09 | 0.295 | 53,140,000 | +20,000 | 0.73% | 15,676,300 |
| 2025-09-10 | 2025-09-08 | 0.290 | 53,120,000 | +60,000 | 0.73% | 15,404,800 |
| 2025-09-03 | 2025-09-01 | 0.316 | 53,060,000 | +780,000 | 0.73% | 16,745,701 |
| 2025-09-02 | 2025-08-29 | 0.326 | 52,280,000 | +1,320,452 | 0.72% | 17,031,777 |
| 2025-08-29 | 2025-08-27 | 0.346 | 50,959,548 | +108,048 | 0.71% | 17,639,200 |
| 2025-08-22 | 2025-08-20 | 0.351 | 50,851,500 | +19,645 | 0.71% | 17,860,650 |
| 2025-08-21 | 2025-08-19 | 0.346 | 50,831,855 | +717,049 | 0.71% | 17,595,000 |
| 2025-08-20 | 2025-08-18 | 0.356 | 50,114,806 | +19,645 | 0.70% | 17,857,000 |
| 2025-08-19 | 2025-08-15 | 0.361 | 50,095,161 | +245,564 | 0.70% | 18,105,000 |
| 2025-08-15 | 2025-08-13 | 0.402 | 49,849,597 | +19,645 | 0.70% | 20,046,250 |
| 2025-08-14 | 2025-08-12 | 0.407 | 49,829,952 | +98,226 | 0.70% | 20,292,000 |
| 2025-08-13 | 2025-08-11 | 0.417 | 49,731,726 | -98,226 | 0.70% | 20,758,300 |
| 2025-08-11 | 2025-08-07 | 0.407 | 49,829,952 | +98,226 | 0.70% | 20,292,000 |
| 2025-08-08 | 2025-08-06 | 0.402 | 49,731,726 | -98,226 | 0.70% | 19,998,850 |
| 2025-08-06 | 2025-08-04 | 0.407 | 49,829,952 | -9,822 | 0.70% | 20,292,000 |
| 2025-08-05 | 2025-08-01 | 0.392 | 49,839,774 | +648,290 | 0.70% | 19,534,900 |
| 2025-08-04 | 2025-07-31 | 0.407 | 49,191,484 | +157,161 | 0.69% | 20,032,000 |
| 2025-08-01 | 2025-07-30 | 0.402 | 49,034,323 | +39,291 | 0.69% | 19,718,400 |
| 2025-07-31 | 2025-07-29 | 0.428 | 48,995,032 | +68,758 | 0.69% | 20,949,600 |
| 2025-07-30 | 2025-07-28 | 0.433 | 48,926,274 | +314,322 | 0.69% | 21,169,250 |
| 2025-07-29 | 2025-07-25 | 0.448 | 48,611,952 | +117,871 | 0.68% | 21,775,600 |
| 2025-07-28 | 2025-07-24 | 0.448 | 48,494,081 | +451,839 | 0.68% | 21,722,800 |
| 2025-07-25 | 2025-07-23 | 0.448 | 48,042,242 | +2,337,774 | 0.67% | 21,520,400 |
| 2025-07-24 | 2025-07-22 | 0.468 | 45,704,468 | +275,033 | 0.64% | 21,403,800 |
| 2025-07-23 | 2025-07-21 | 0.463 | 45,429,435 | +275,032 | 0.64% | 21,043,750 |
| 2025-07-22 | 2025-07-18 | 0.499 | 45,154,403 | +1,011,726 | 0.63% | 22,525,300 |
| 2025-07-21 | 2025-07-17 | 0.529 | 44,142,677 | +815,274 | 0.62% | 23,368,800 |
| 2025-07-18 | 2025-07-16 | 0.550 | 43,327,403 | +530,419 | 0.61% | 23,819,400 |
| 2025-07-17 | 2025-07-15 | 0.550 | 42,796,984 | +216,097 | 0.60% | 23,527,800 |
| 2025-07-16 | 2025-07-14 | 0.499 | 42,580,887 | +108,048 | 0.60% | 21,241,500 |
| 2025-07-15 | 2025-07-11 | 0.478 | 42,472,839 | -98,226 | 0.60% | 20,322,800 |
| 2025-07-14 | 2025-07-10 | 0.468 | 42,571,065 | +392,904 | 0.60% | 19,936,400 |
| 2025-07-11 | 2025-07-09 | 0.473 | 42,178,161 | +432,193 | 0.59% | 19,967,100 |
| 2025-07-10 | 2025-07-08 | 0.417 | 41,745,968 | +834,920 | 0.59% | 17,425,000 |
| 2025-07-07 | 2025-07-03 | 0.361 | 40,911,048 | -500,952 | 0.57% | 14,785,750 |
| 2025-07-04 | 2025-07-02 | 0.372 | 41,412,000 | -3,359,323 | 0.58% | 15,388,400 |
| 2025-07-03 | 2025-06-30 | 0.448 | 44,771,323 | -1,375,161 | 0.63% | 20,055,200 |
| 2025-07-02 | 2025-06-27 | 0.489 | 46,146,484 | +333,968 | 0.65% | 22,550,400 |
| 2025-06-30 | 2025-06-26 | 0.509 | 45,812,516 | +1,208,177 | 0.64% | 23,320,000 |
| 2025-06-27 | 2025-06-25 | 0.540 | 44,604,339 | +500,952 | 0.63% | 24,067,300 |
| 2025-06-26 | 2025-06-24 | 0.560 | 44,103,387 | +29,468 | 0.62% | 24,695,000 |
| 2025-06-25 | 2025-06-23 | 0.540 | 44,073,919 | +412,548 | 0.62% | 23,781,100 |
| 2025-06-24 | 2025-06-20 | 0.540 | 43,661,371 | +884,032 | 0.61% | 23,558,500 |
| 2025-06-23 | 2025-06-19 | 0.580 | 42,777,339 | +579,533 | 0.60% | 24,823,500 |
| 2025-06-20 | 2025-06-18 | 0.621 | 42,197,806 | +39,290 | 0.59% | 26,205,600 |
| 2025-06-19 | 2025-06-17 | 0.631 | 42,158,516 | +1,748,419 | 0.59% | 26,610,400 |
| 2025-06-18 | 2025-06-16 | 0.652 | 40,410,097 | -206,274 | 0.57% | 26,329,600 |
| 2025-06-17 | 2025-06-13 | 0.560 | 40,616,371 | +1,797,532 | 0.57% | 22,742,500 |
| 2025-06-16 | 2025-06-12 | 0.550 | 38,818,839 | -363,435 | 0.54% | 21,340,800 |
| 2025-06-13 | 2025-06-11 | 0.509 | 39,182,274 | -559,887 | 0.55% | 19,945,000 |
| 2025-06-12 | 2025-06-10 | 0.489 | 39,742,161 | +618,822 | 0.56% | 19,420,800 |
| 2025-06-11 | 2025-06-09 | 0.499 | 39,123,339 | +225,920 | 0.55% | 19,516,700 |
| 2025-06-09 | 2025-06-05 | 0.453 | 38,897,419 | +2,121,677 | 0.55% | 17,622,000 |
| 2025-06-06 | 2025-06-04 | 0.489 | 36,775,742 | +1,630,548 | 0.52% | 17,971,200 |
| 2025-06-05 | 2025-06-03 | 0.433 | 35,145,194 | +2,868,194 | 0.49% | 15,206,500 |
| 2025-06-03 | 2025-05-30 | 0.468 | 32,277,000 | +1,551,968 | 0.45% | 15,115,600 |
| 2025-06-02 | 2025-05-29 | 0.494 | 30,725,032 | +2,357,419 | 0.43% | 15,170,800 |
| 2025-05-30 | 2025-05-28 | 0.417 | 28,367,613 | +1,109,952 | 0.40% | 11,840,800 |
| 2025-05-29 | 2025-05-27 | 0.341 | 27,257,661 | +559,887 | 0.38% | 9,296,250 |
| 2025-05-28 | 2025-05-26 | 0.346 | 26,697,774 | +9,822 | 0.37% | 9,241,200 |
| 2025-05-26 | 2025-05-22 | 0.305 | 26,687,952 | +98,226 | 0.37% | 8,151,000 |
| 2025-05-23 | 2025-05-21 | 0.320 | 26,589,726 | +9,823 | 0.37% | 8,515,309 |
| 2025-05-22 | 2025-05-20 | 0.300 | 26,579,903 | +192,237 | 0.37% | 7,962,992 |
| 2025-05-20 | 2025-05-16 | 0.249 | 26,387,666 | +474,320 | 0.38% | 6,569,660 |
| 2025-05-19 | 2025-05-15 | 0.254 | 25,913,346 | +445,280 | 0.37% | 6,585,420 |
| 2025-05-16 | 2025-05-14 | 0.279 | 25,468,066 | +280,720 | 0.36% | 7,103,700 |
| 2025-05-15 | 2025-05-13 | 0.255 | 25,187,346 | +329,119 | 0.36% | 6,426,940 |
| 2025-05-14 | 2025-05-12 | 0.250 | 24,858,227 | +38,720 | 0.35% | 6,214,560 |
| 2025-05-12 | 2025-05-08 | 0.258 | 24,819,507 | +1,752,079 | 0.35% | 6,410,000 |
| 2025-05-09 | 2025-05-07 | 0.232 | 23,067,428 | -48,400 | 0.33% | 5,361,750 |
| 2025-05-02 | 2025-04-29 | 0.225 | 23,115,828 | +48,400 | 0.33% | 5,205,840 |
| 2025-04-30 | 2025-04-28 | 0.221 | 23,067,428 | +242,000 | 0.33% | 5,099,620 |
| 2025-04-29 | 2025-04-25 | 0.223 | 22,825,428 | +116,160 | 0.32% | 5,093,280 |
| 2025-04-28 | 2025-04-24 | 0.222 | 22,709,268 | +9,680 | 0.32% | 5,043,900 |
| 2025-04-25 | 2025-04-23 | 0.214 | 22,699,588 | +29,040 | 0.32% | 4,854,150 |
| 2025-04-24 | 2025-04-22 | 0.216 | 22,670,548 | -9,680 | 0.32% | 4,894,780 |
| 2025-04-16 | 2025-04-14 | 0.202 | 22,680,228 | +19,360 | 0.32% | 4,592,280 |
| 2025-04-10 | 2025-04-08 | 0.196 | 22,660,868 | +29,040 | 0.32% | 4,447,900 |
| 2025-04-09 | 2025-04-07 | 0.187 | 22,631,828 | +271,040 | 0.32% | 4,231,780 |
| 2025-04-08 | 2025-04-03 | 0.219 | 22,360,788 | +96,800 | 0.32% | 4,897,200 |
| 2025-04-07 | 2025-04-02 | 0.226 | 22,263,988 | +96,800 | 0.32% | 5,037,000 |
| 2025-04-03 | 2025-04-01 | 0.214 | 22,167,188 | +958,319 | 0.32% | 4,740,300 |
| 2025-04-02 | 2025-03-31 | 0.211 | 21,208,869 | +300,080 | 0.30% | 4,469,640 |
| 2025-04-01 | 2025-03-28 | 0.207 | 20,908,789 | +1,645,599 | 0.30% | 4,320,000 |
| 2025-03-31 | 2025-03-27 | 0.217 | 19,263,190 | +2,458,719 | 0.27% | 4,179,000 |
| 2025-03-28 | 2025-03-26 | 0.202 | 16,804,471 | +1,258,399 | 0.24% | 3,402,560 |
| 2025-03-27 | 2025-03-25 | 0.194 | 15,546,072 | +1,306,800 | 0.22% | 3,019,280 |
| 2025-03-26 | 2025-03-24 | 0.193 | 14,239,272 | +474,319 | 0.20% | 2,750,770 |
| 2025-03-25 | 2025-03-21 | 0.195 | 13,764,953 | +803,440 | 0.20% | 2,687,580 |
| 2025-03-24 | 2025-03-20 | 0.198 | 12,961,513 | +677,600 | 0.18% | 2,570,880 |
| 2025-03-21 | 2025-03-19 | 0.202 | 12,283,913 | +677,599 | 0.17% | 2,487,240 |
| 2025-03-19 | 2025-03-17 | 0.181 | 11,606,314 | +48,400 | 0.17% | 2,098,250 |
| 2025-03-18 | 2025-03-14 | 0.179 | 11,557,914 | +271,040 | 0.16% | 2,065,620 |
| 2025-03-17 | 2025-03-13 | 0.178 | 11,286,874 | +580,800 | 0.16% | 2,005,520 |
| 2025-03-14 | 2025-03-12 | 0.179 | 10,706,074 | +67,760 | 0.15% | 1,913,380 |
| 2025-03-13 | 2025-03-11 | 0.180 | 10,638,314 | +919,599 | 0.15% | 1,912,260 |
| 2025-03-12 | 2025-03-10 | 0.180 | 9,718,715 | +503,360 | 0.14% | 1,746,960 |
| 2025-03-10 | 2025-03-06 | 0.177 | 9,215,355 | +96,800 | 0.13% | 1,627,920 |
| 2025-03-07 | 2025-03-05 | 0.177 | 9,118,555 | +271,040 | 0.13% | 1,610,820 |
| 2025-03-06 | 2025-03-04 | 0.175 | 8,847,515 | +193,600 | 0.13% | 1,544,660 |
| 2025-03-05 | 2025-03-03 | 0.176 | 8,653,915 | +290,399 | 0.12% | 1,519,800 |
| 2025-03-04 | 2025-02-28 | 0.175 | 8,363,516 | +193,600 | 0.12% | 1,460,160 |
| 2025-02-25 | 2025-02-21 | 0.176 | 8,169,916 | +96,800 | 0.12% | 1,434,800 |
| 2025-02-24 | 2025-02-20 | 0.173 | 8,073,116 | +406,560 | 0.11% | 1,392,780 |
| 2025-02-21 | 2025-02-19 | 0.173 | 7,666,556 | +9,680 | 0.11% | 1,322,640 |
| 2025-02-19 | 2025-02-17 | 0.176 | 7,656,876 | +212,960 | 0.11% | 1,344,700 |
| 2025-02-14 | 2025-02-12 | 0.175 | 7,443,916 | +116,160 | 0.11% | 1,299,610 |
| 2025-02-10 | 2025-02-06 | 0.176 | 7,327,756 | +29,040 | 0.10% | 1,286,900 |
| 2025-02-05 | 2025-02-03 | 0.173 | 7,298,716 | +290,400 | 0.10% | 1,259,180 |
| 2025-02-04 | 2025-01-28 | 0.178 | 7,008,316 | +96,800 | 0.10% | 1,245,280 |
| 2025-02-03 | 2025-01-24 | 0.181 | 6,911,516 | +571,119 | 0.10% | 1,249,500 |
| 2025-01-22 | 2025-01-20 | 0.181 | 6,340,397 | +716,320 | 0.09% | 1,146,250 |
| 2025-01-14 | 2025-01-10 | 0.176 | 5,624,077 | +9,680 | 0.09% | 987,700 |
| 2025-01-13 | 2025-01-09 | 0.176 | 5,614,397 | +96,800 | 0.09% | 986,000 |
| 2025-01-10 | 2025-01-08 | 0.176 | 5,517,597 | +96,800 | 0.08% | 969,000 |
| 2025-01-07 | 2025-01-03 | 0.170 | 5,420,797 | +290,400 | 0.08% | 924,000 |
| 2025-01-06 | 2025-01-02 | 0.173 | 5,130,397 | +19,360 | 0.08% | 885,100 |
| 2025-01-03 | 2024-12-31 | 0.173 | 5,111,037 | +658,239 | 0.08% | 881,760 |
| 2025-01-02 | 2024-12-27 | 0.174 | 4,452,798 | +212,960 | 0.07% | 772,800 |
| 2024-12-30 | 2024-12-24 | 0.173 | 4,239,838 | +638,880 | 0.06% | 731,460 |
| 2024-12-23 | 2024-12-19 | 0.167 | 3,600,958 | +96,800 | 0.05% | 602,640 |
| 2024-12-18 | 2024-12-16 | 0.169 | 3,504,158 | +193,600 | 0.05% | 593,680 |
| 2024-12-10 | 2024-12-06 | 0.175 | 3,310,558 | +96,800 | 0.05% | 577,980 |
| 2024-12-04 | 2024-12-02 | 0.180 | 3,213,758 | +96,800 | 0.05% | 577,680 |
| 2024-11-29 | 2024-11-27 | 0.180 | 3,116,958 | +96,800 | 0.05% | 560,280 |
| 2024-11-20 | 2024-11-18 | 0.181 | 3,020,158 | +193,600 | 0.05% | 546,000 |
| 2024-11-15 | 2024-11-13 | 0.183 | 2,826,558 | +271,039 | 0.04% | 516,840 |
| 2024-11-13 | 2024-11-11 | 0.187 | 2,555,519 | +212,960 | 0.04% | 477,840 |
| 2024-11-12 | 2024-11-08 | 0.191 | 2,342,559 | +116,160 | 0.04% | 447,700 |
| 2024-11-04 | 2024-10-31 | 0.181 | 2,226,399 | +222,640 | 0.03% | 402,500 |
| 2024-11-01 | 2024-10-30 | 0.180 | 2,003,759 | +106,480 | 0.03% | 360,180 |
| 2024-10-31 | 2024-10-29 | 0.182 | 1,897,279 | +38,720 | 0.03% | 344,960 |
| 2024-10-30 | 2024-10-28 | 0.182 | 1,858,559 | +96,800 | 0.03% | 337,920 |
| 2024-10-28 | 2024-10-24 | 0.181 | 1,761,759 | +125,840 | 0.03% | 318,500 |
| 2024-10-17 | 2024-10-15 | 0.182 | 1,635,919 | +58,080 | 0.02% | 297,440 |
| 2024-10-14 | 2024-10-09 | 0.187 | 1,577,839 | +96,800 | 0.02% | 295,030 |
| 2024-10-09 | 2024-10-07 | 0.190 | 1,481,039 | +67,760 | 0.02% | 281,520 |
| 2024-10-07 | 2024-10-03 | 0.188 | 1,413,279 | +106,480 | 0.02% | 265,720 |
| 2024-09-16 | 2024-09-12 | 0.162 | 1,306,799 | +145,200 | 0.02% | 211,950 |
| 2024-09-11 | 2024-09-09 | 0.165 | 1,161,599 | +193,600 | 0.02% | 192,000 |
| 2024-09-03 | 2024-08-30 | 0.169 | 967,999 | +39,324 | 0.01% | 163,648 |
| 2024-07-22 | 2024-07-18 | 0.173 | 928,675 | +46,434 | 0.01% | 161,000 |
| 2024-07-16 | 2024-07-12 | 0.179 | 882,241 | -65,007 | 0.01% | 157,700 |
| 2024-06-28 | 2024-06-26 | 0.181 | 947,248 | +139,301 | 0.02% | 171,360 |
| 2024-06-19 | 2024-06-17 | 0.186 | 807,947 | +37,147 | 0.01% | 150,510 |
| 2024-06-12 | 2024-06-07 | 0.183 | 770,800 | +92,868 | 0.01% | 141,100 |
| 2024-06-07 | 2024-06-05 | 0.183 | 677,932 | +92,867 | 0.01% | 124,100 |
| 2024-06-06 | 2024-06-04 | 0.183 | 585,065 | +74,294 | 0.01% | 107,100 |
| 2024-06-05 | 2024-06-03 | 0.185 | 510,771 | +9,287 | 0.01% | 94,600 |
| 2024-06-04 | 2024-05-31 | 0.188 | 501,484 | +185,735 | 0.01% | 94,500 |
| 2024-05-31 | 2024-05-29 | 0.187 | 315,749 | +92,867 | 0.01% | 59,160 |
| 2024-05-30 | 2024-05-28 | 0.190 | 222,882 | +222,882 | 0.00% | 42,240 |
| 2008-07-23 | 2008-07-21 | 0.777 | 0 |
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