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 | 26.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 27.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 26.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 26.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 26.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 25.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 25.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 25.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 26.020 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 26.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.660 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 25.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.660 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 26.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 26.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 25.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 25.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 25.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 25.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 25.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 25.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.980 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 25.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 26.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 26.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 25.880 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 26.160 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 26.020 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 25.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 25.460 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 25.320 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 25.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 24.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 25.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 24.620 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.520 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.380 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 24.640 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 24.360 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 24.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.540 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 24.640 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 24.520 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.760 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 24.900 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 24.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 24.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 23.920 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 23.640 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 24.120 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 24.400 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 24.480 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 24.260 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 24.460 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 24.740 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 24.500 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 24.500 | 0 | -2,000 | ||
| 2025-05-27 | 2025-05-23 | 23.820 | 2,000 | -2,000 | 0.00% | 47,640 |
| 2025-05-22 | 2025-05-20 | 23.880 | 4,000 | -1,000 | 0.00% | 95,520 |
| 2025-04-29 | 2025-04-25 | 22.542 | 5,000 | +49 | 0.00% | 112,711 |
| 2025-04-25 | 2025-04-23 | 22.623 | 4,951 | -990 | 0.00% | 112,006 |
| 2025-04-16 | 2025-04-14 | 21.936 | 5,941 | -990 | 0.00% | 130,323 |
| 2025-04-09 | 2025-04-07 | 20.239 | 6,931 | +4,951 | 0.00% | 140,280 |
| 2025-03-24 | 2025-03-20 | 24.784 | 1,980 | -4,456 | 0.00% | 49,073 |
| 2025-03-17 | 2025-03-13 | 23.997 | 6,436 | -990 | 0.00% | 154,442 |
| 2024-12-18 | 2024-12-16 | 20.128 | 7,426 | -990 | 0.00% | 149,473 |
| 2024-11-18 | 2024-11-14 | 19.745 | 8,416 | -43,071 | 0.00% | 166,171 |
| 2024-10-30 | 2024-10-28 | 22.174 | 51,487 | +1,490 | 0.00% | 1,141,676 |
| 2024-10-14 | 2024-10-09 | 22.174 | 49,997 | -17,307 | 0.00% | 1,108,637 |
| 2024-10-04 | 2024-10-02 | 24.067 | 67,304 | +42,786 | 0.00% | 1,619,803 |
| 2024-08-28 | 2024-08-26 | 19.106 | 24,518 | -961 | 0.00% | 468,438 |
| 2024-08-01 | 2024-07-30 | 18.253 | 25,479 | +480 | 0.00% | 465,069 |
| 2024-07-25 | 2024-07-23 | 18.742 | 24,999 | +481 | 0.00% | 468,528 |
| 2024-06-26 | 2024-06-24 | 19.137 | 24,518 | +17,307 | 0.00% | 469,203 |
| 2024-06-24 | 2024-06-20 | 19.460 | 7,211 | +4,327 | 0.00% | 140,323 |
| 2024-05-23 | 2024-05-21 | 20.125 | 2,884 | +961 | 0.00% | 58,041 |
| 2024-04-29 | 2024-04-25 | 18.365 | 1,923 | +16 | 0.00% | 35,317 |
| 2024-03-15 | 2024-03-13 | 18.166 | 1,907 | -1,907 | 0.00% | 34,643 |
| 2024-02-01 | 2024-01-30 | 16.603 | 3,814 | -1,430 | 0.00% | 63,325 |
| 2024-01-23 | 2024-01-19 | 16.194 | 5,244 | +954 | 0.00% | 84,922 |
| 2023-12-18 | 2023-12-14 | 17.348 | 4,290 | +953 | 0.00% | 74,423 |
| 2023-10-30 | 2023-10-26 | 19.136 | 3,337 | +102 | 0.00% | 63,858 |
| 2023-09-13 | 2023-09-11 | 20.250 | 3,235 | +1,848 | 0.00% | 65,510 |
| 2023-09-06 | 2023-09-04 | 21.008 | 1,387 | -1,848 | 0.00% | 29,138 |
| 2023-08-28 | 2023-08-24 | 20.294 | 3,235 | -1,849 | 0.00% | 65,650 |
| 2023-08-25 | 2023-08-23 | 19.915 | 5,084 | +1,849 | 0.00% | 101,248 |
| 2023-08-18 | 2023-08-16 | 20.391 | 3,235 | +1,848 | 0.00% | 65,965 |
| 2023-05-11 | 2023-05-09 | 21.592 | 1,387 | -9,244 | 0.00% | 29,948 |
| 2023-05-03 | 2023-04-28 | 21.635 | 10,631 | -6,471 | 0.00% | 230,003 |
| 2023-05-02 | 2023-04-27 | 21.787 | 17,102 | +9,244 | 0.00% | 372,603 |
| 2023-04-28 | 2023-04-26 | 21.668 | 7,858 | +40 | 0.00% | 170,263 |
| 2023-04-27 | 2023-04-25 | 21.548 | 7,818 | +6,438 | 0.00% | 168,462 |
| 2023-02-07 | 2023-02-03 | 23.679 | 1,380 | -2,299 | 0.00% | 32,677 |
| 2022-10-28 | 2022-10-26 | 17.989 | 3,679 | +128 | 0.00% | 66,182 |
| 2022-09-22 | 2022-09-20 | 21.898 | 3,551 | -444 | 0.00% | 77,759 |
| 2022-09-20 | 2022-09-16 | 21.853 | 3,995 | +444 | 0.00% | 87,302 |
| 2022-06-07 | 2022-06-02 | 24.038 | 3,551 | +3,551 | 0.00% | 85,359 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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