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 | 0.237 | 904,000 | +0 | 0.20% | 214,248 |
| 2025-10-13 | 2025-10-09 | 0.237 | 904,000 | +0 | 0.20% | 214,248 |
| 2025-10-10 | 2025-10-08 | 0.237 | 904,000 | +0 | 0.20% | 214,248 |
| 2025-10-09 | 2025-10-06 | 0.222 | 904,000 | +0 | 0.20% | 200,688 |
| 2025-10-08 | 2025-10-03 | 0.222 | 904,000 | +0 | 0.20% | 200,688 |
| 2025-10-06 | 2025-10-02 | 0.222 | 904,000 | +0 | 0.20% | 200,688 |
| 2025-10-03 | 2025-09-30 | 0.222 | 904,000 | +0 | 0.20% | 200,688 |
| 2025-10-02 | 2025-09-29 | 0.222 | 904,000 | +0 | 0.20% | 200,688 |
| 2025-09-30 | 2025-09-26 | 0.222 | 904,000 | +0 | 0.20% | 200,688 |
| 2025-09-29 | 2025-09-25 | 0.222 | 904,000 | +0 | 0.20% | 200,688 |
| 2025-09-26 | 2025-09-24 | 0.222 | 904,000 | +0 | 0.20% | 200,688 |
| 2025-09-25 | 2025-09-23 | 0.222 | 904,000 | +0 | 0.20% | 200,688 |
| 2025-09-24 | 2025-09-22 | 0.222 | 904,000 | +0 | 0.20% | 200,688 |
| 2025-09-23 | 2025-09-19 | 0.222 | 904,000 | +0 | 0.20% | 200,688 |
| 2025-09-22 | 2025-09-18 | 0.222 | 904,000 | +0 | 0.20% | 200,688 |
| 2025-09-19 | 2025-09-17 | 0.233 | 904,000 | +0 | 0.20% | 210,632 |
| 2025-09-18 | 2025-09-16 | 0.233 | 904,000 | +0 | 0.20% | 210,632 |
| 2025-09-17 | 2025-09-15 | 0.233 | 904,000 | +0 | 0.20% | 210,632 |
| 2025-09-16 | 2025-09-12 | 0.221 | 904,000 | +0 | 0.20% | 199,784 |
| 2025-09-15 | 2025-09-11 | 0.221 | 904,000 | +0 | 0.20% | 199,784 |
| 2025-09-12 | 2025-09-10 | 0.221 | 904,000 | +0 | 0.20% | 199,784 |
| 2025-09-11 | 2025-09-09 | 0.221 | 904,000 | +0 | 0.20% | 199,784 |
| 2025-09-10 | 2025-09-08 | 0.221 | 904,000 | +0 | 0.20% | 199,784 |
| 2025-09-09 | 2025-09-05 | 0.221 | 904,000 | +0 | 0.20% | 199,784 |
| 2025-09-08 | 2025-09-04 | 0.221 | 904,000 | +0 | 0.20% | 199,784 |
| 2025-09-05 | 2025-09-03 | 0.221 | 904,000 | +0 | 0.20% | 199,784 |
| 2025-09-04 | 2025-09-02 | 0.221 | 904,000 | +0 | 0.20% | 199,784 |
| 2025-09-03 | 2025-09-01 | 0.221 | 904,000 | +0 | 0.20% | 199,784 |
| 2025-09-02 | 2025-08-29 | 0.221 | 904,000 | +0 | 0.20% | 199,784 |
| 2025-09-01 | 2025-08-28 | 0.221 | 904,000 | +0 | 0.20% | 199,784 |
| 2025-08-29 | 2025-08-27 | 0.221 | 904,000 | +0 | 0.20% | 199,784 |
| 2025-08-28 | 2025-08-26 | 0.221 | 904,000 | +0 | 0.20% | 199,784 |
| 2025-08-27 | 2025-08-25 | 0.221 | 904,000 | +0 | 0.20% | 199,784 |
| 2025-08-26 | 2025-08-22 | 0.221 | 904,000 | +0 | 0.20% | 199,784 |
| 2025-08-25 | 2025-08-21 | 0.245 | 904,000 | +0 | 0.20% | 221,480 |
| 2025-08-22 | 2025-08-20 | 0.229 | 904,000 | +0 | 0.20% | 207,016 |
| 2025-08-21 | 2025-08-19 | 0.229 | 904,000 | +0 | 0.20% | 207,016 |
| 2025-08-20 | 2025-08-18 | 0.229 | 904,000 | +0 | 0.20% | 207,016 |
| 2025-08-19 | 2025-08-15 | 0.229 | 904,000 | +0 | 0.20% | 207,016 |
| 2025-08-18 | 2025-08-14 | 0.229 | 904,000 | +0 | 0.20% | 207,016 |
| 2025-08-15 | 2025-08-13 | 0.229 | 904,000 | +0 | 0.20% | 207,016 |
| 2025-08-14 | 2025-08-12 | 0.229 | 904,000 | +0 | 0.20% | 207,016 |
| 2025-08-13 | 2025-08-11 | 0.223 | 904,000 | +0 | 0.20% | 201,592 |
| 2025-08-12 | 2025-08-08 | 0.248 | 904,000 | +0 | 0.20% | 224,192 |
| 2025-08-11 | 2025-08-07 | 0.248 | 904,000 | +0 | 0.20% | 224,192 |
| 2025-08-08 | 2025-08-06 | 0.248 | 904,000 | +0 | 0.20% | 224,192 |
| 2025-08-07 | 2025-08-05 | 0.248 | 904,000 | +0 | 0.20% | 224,192 |
| 2025-08-06 | 2025-08-04 | 0.248 | 904,000 | +0 | 0.20% | 224,192 |
| 2025-08-05 | 2025-08-01 | 0.248 | 904,000 | +0 | 0.20% | 224,192 |
| 2025-08-04 | 2025-07-31 | 0.248 | 904,000 | +0 | 0.20% | 224,192 |
| 2025-08-01 | 2025-07-30 | 0.248 | 904,000 | +0 | 0.20% | 224,192 |
| 2025-07-31 | 2025-07-29 | 0.248 | 904,000 | +0 | 0.20% | 224,192 |
| 2025-07-30 | 2025-07-28 | 0.177 | 904,000 | +0 | 0.20% | 160,008 |
| 2025-07-29 | 2025-07-25 | 0.174 | 904,000 | -19,000,000 | 0.20% | 157,296 |
| 2025-07-09 | 2025-07-07 | 0.159 | 19,904,000 | +19,000,000 | 4.39% | 3,164,736 |
| 2025-06-23 | 2025-06-19 | 0.153 | 904,000 | +904,000 | 0.20% | 138,312 |
| 2008-12-29 | 2008-12-22 | 1.700 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy