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 7.660 4,000 +0 0.00% 30,640
2025-10-13 2025-10-09 7.810 4,000 +0 0.00% 31,240
2025-10-10 2025-10-08 7.900 4,000 +0 0.00% 31,600
2025-10-09 2025-10-06 8.310 4,000 +0 0.00% 33,240
2025-10-08 2025-10-03 7.950 4,000 +0 0.00% 31,800
2025-10-06 2025-10-02 7.850 4,000 +0 0.00% 31,400
2025-10-03 2025-09-30 7.930 4,000 +0 0.00% 31,720
2025-10-02 2025-09-29 7.900 4,000 +4,000 0.00% 31,600
2025-09-22 2025-09-18 7.240 0 -4,000
2025-08-07 2025-08-05 6.380 4,000 +3,000 0.00% 25,520
2025-07-22 2025-07-18 5.610 1,000 +1,000 0.00% 5,610
2022-05-19 2022-05-17 8.562 0 -6,391
2022-05-18 2022-05-16 8.475 6,391 +6,391 0.00% 54,163
2022-04-11 2022-04-07 10.252 0 -4,793
2022-04-08 2022-04-06 10.140 4,793 +799 0.00% 48,600
2022-04-07 2022-04-04 10.365 3,994 +2,396 0.00% 41,398
2022-04-06 2022-04-01 10.077 1,598 +1,598 0.00% 16,103
2022-04-01 2022-03-30 9.714 0 -4,793
2022-03-30 2022-03-28 10.177 4,793 +4,793 0.00% 48,780
2022-03-29 2022-03-25 9.489 0 -5,592
2022-03-28 2022-03-24 9.764 5,592 +5,592 0.00% 54,602
2009-12-10 2009-12-08 9.144 0

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