History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: ZHESHANG INTERNATIONAL FINANCIAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.620 93,681,530 +0 7.33% 58,082,549
2025-10-13 2025-10-09 0.650 93,681,530 +0 7.33% 60,892,994
2025-10-10 2025-10-08 0.660 93,681,530 +0 7.33% 61,829,810
2025-10-09 2025-10-06 0.720 93,681,530 +0 7.33% 67,450,702
2025-10-08 2025-10-03 0.620 93,681,530 +0 7.33% 58,082,549
2025-10-06 2025-10-02 0.620 93,681,530 +0 7.33% 58,082,549
2025-10-03 2025-09-30 0.620 93,681,530 +0 7.33% 58,082,549
2025-10-02 2025-09-29 0.620 93,681,530 +0 7.33% 58,082,549
2025-09-30 2025-09-26 0.610 93,681,530 +0 7.33% 57,145,733
2025-09-29 2025-09-25 0.640 93,681,530 +0 7.33% 59,956,179
2025-09-26 2025-09-24 0.640 93,681,530 +0 7.33% 59,956,179
2025-09-25 2025-09-23 0.630 93,681,530 +0 7.33% 59,019,364
2025-09-24 2025-09-22 0.640 93,681,530 +0 7.33% 59,956,179
2025-09-23 2025-09-19 0.640 93,681,530 +0 7.33% 59,956,179
2025-09-22 2025-09-18 0.650 93,681,530 +0 7.33% 60,892,994
2025-09-19 2025-09-17 0.660 93,681,530 +0 7.33% 61,829,810
2025-09-18 2025-09-16 0.680 93,681,530 +0 7.33% 63,703,440
2025-09-17 2025-09-15 0.670 93,681,530 +0 7.33% 62,766,625
2025-09-16 2025-09-12 0.680 93,681,530 +0 7.33% 63,703,440
2025-09-15 2025-09-11 0.640 93,681,530 +0 7.33% 59,956,179
2025-09-12 2025-09-10 0.640 93,681,530 +0 7.33% 59,956,179
2025-09-11 2025-09-09 0.650 93,681,530 +0 7.33% 60,892,994
2025-09-10 2025-09-08 0.620 93,681,530 +0 7.33% 58,082,549
2025-09-09 2025-09-05 0.620 93,681,530 +0 7.33% 58,082,549
2025-09-08 2025-09-04 0.630 93,681,530 +0 7.33% 59,019,364
2025-09-05 2025-09-03 0.640 93,681,530 +0 7.33% 59,956,179
2025-09-04 2025-09-02 0.620 93,681,530 +0 7.33% 58,082,549
2025-09-03 2025-09-01 0.620 93,681,530 +0 7.33% 58,082,549
2025-09-02 2025-08-29 0.650 93,681,530 +0 7.33% 60,892,994
2025-09-01 2025-08-28 0.650 93,681,530 +0 7.33% 60,892,994
2025-08-29 2025-08-27 0.670 93,681,530 +0 7.33% 62,766,625
2025-08-28 2025-08-26 0.660 93,681,530 +0 7.33% 61,829,810
2025-08-27 2025-08-25 0.660 93,681,530 +0 7.33% 61,829,810
2025-08-26 2025-08-22 0.660 93,681,530 +0 7.33% 61,829,810
2025-08-25 2025-08-21 0.740 93,681,530 +0 7.33% 69,324,332
2025-08-22 2025-08-20 0.740 93,681,530 +0 7.33% 69,324,332
2025-08-21 2025-08-19 0.740 93,681,530 +0 7.33% 69,324,332
2025-08-20 2025-08-18 0.750 93,681,530 +0 7.33% 70,261,148
2025-08-19 2025-08-15 0.760 93,681,530 +0 7.33% 71,197,963
2025-08-18 2025-08-14 0.750 93,681,530 +0 7.33% 70,261,148
2025-08-15 2025-08-13 0.770 93,681,530 +0 7.33% 72,134,778
2025-08-14 2025-08-12 0.740 93,681,530 +0 7.33% 69,324,332
2025-08-13 2025-08-11 0.740 93,681,530 +0 7.33% 69,324,332
2025-08-12 2025-08-08 0.750 93,681,530 +0 7.33% 70,261,148
2025-08-11 2025-08-07 0.760 93,681,530 +0 7.33% 71,197,963
2025-08-08 2025-08-06 0.790 93,681,530 +0 7.33% 74,008,409
2025-08-07 2025-08-05 0.750 93,681,530 +0 7.33% 70,261,148
2025-08-06 2025-08-04 0.730 93,681,530 +0 7.33% 68,387,517
2025-08-05 2025-08-01 0.730 93,681,530 +0 7.33% 68,387,517
2025-08-04 2025-07-31 0.760 93,681,530 +0 7.33% 71,197,963
2025-08-01 2025-07-30 0.770 93,681,530 +0 7.33% 72,134,778
2025-07-31 2025-07-29 0.780 93,681,530 +0 7.33% 73,071,593
2025-07-30 2025-07-28 0.760 93,681,530 +0 7.33% 71,197,963
2025-07-29 2025-07-25 0.740 93,681,530 +0 7.33% 69,324,332
2025-07-28 2025-07-24 0.760 93,681,530 +0 7.33% 71,197,963
2025-07-25 2025-07-23 0.720 93,681,530 +0 7.33% 67,450,702
2025-07-24 2025-07-22 0.770 93,681,530 +0 7.33% 72,134,778
2025-07-23 2025-07-21 0.660 93,681,530 +0 7.33% 61,829,810
2025-07-22 2025-07-18 0.650 93,681,530 +0 7.33% 60,892,994
2025-07-21 2025-07-17 0.660 93,681,530 +0 7.33% 61,829,810
2025-07-18 2025-07-16 0.650 93,681,530 +0 7.33% 60,892,994
2025-07-17 2025-07-15 0.660 93,681,530 +0 7.33% 61,829,810
2025-07-16 2025-07-14 0.660 93,681,530 +0 7.33% 61,829,810
2025-07-15 2025-07-11 0.630 93,681,530 +0 7.33% 59,019,364
2025-07-14 2025-07-10 0.630 93,681,530 +0 7.33% 59,019,364
2025-07-11 2025-07-09 0.630 93,681,530 +0 7.33% 59,019,364
2025-07-10 2025-07-08 0.630 93,681,530 +0 7.33% 59,019,364
2025-07-09 2025-07-07 0.620 93,681,530 +0 7.33% 58,082,549
2025-07-08 2025-07-04 0.600 93,681,530 +0 7.33% 56,208,918
2025-07-07 2025-07-03 0.630 93,681,530 +0 7.33% 59,019,364
2025-07-04 2025-07-02 0.640 93,681,530 +0 7.33% 59,956,179
2025-07-03 2025-06-30 0.610 93,681,530 +0 7.33% 57,145,733
2025-07-02 2025-06-27 0.620 93,681,530 +0 7.33% 58,082,549
2025-06-30 2025-06-26 0.620 93,681,530 -1 7.33% 58,082,549
2025-03-03 2025-02-27 0.900 93,681,531 +20,000 7.33% 84,313,378
2025-02-28 2025-02-26 0.930 93,661,531 +22,200 7.33% 87,105,224
2025-02-25 2025-02-21 0.870 93,639,331 +8,800 7.33% 81,466,218
2024-12-19 2024-12-17 0.830 93,630,531 +400,000 7.33% 77,713,341
2024-12-18 2024-12-16 0.830 93,230,531 +500,000 7.30% 77,381,341
2024-12-16 2024-12-12 0.850 92,730,531 +200,000 7.26% 78,820,951
2024-12-13 2024-12-11 0.860 92,530,531 +70,484,034 7.24% 79,576,257
2024-12-04 2024-12-02 0.870 22,046,497 +280,000 2.59% 19,180,452
2024-11-12 2024-11-08 0.893 21,766,497 -410,688 2.55% 19,440,706
2024-11-11 2024-11-07 0.903 22,177,185 +135,102 2.55% 20,025,177
2024-10-30 2024-10-28 0.942 22,042,083 +125,320 2.54% 20,768,540
2024-10-22 2024-10-18 1.021 21,916,763 +18,951 2.52% 22,371,333
2024-10-21 2024-10-17 0.991 21,897,812 +18,951 2.52% 21,707,220
2024-09-10 2024-09-05 0.991 21,878,861 +90,476 2.52% 21,688,434
2024-09-09 2024-09-04 0.991 21,788,385 +51,758 2.51% 21,598,745
2024-09-03 2024-08-30 0.972 21,736,627 +49,517 2.50% 21,120,756
2024-08-30 2024-08-28 1.011 21,687,110 +68,672 2.50% 21,924,062
2024-08-28 2024-08-26 0.981 21,618,438 +53,185 2.49% 21,218,097
2024-08-27 2024-08-23 0.981 21,565,253 +31,992 2.48% 21,165,896
2024-08-26 2024-08-22 0.981 21,533,261 +113,502 2.48% 21,134,497
2024-08-07 2024-08-05 1.158 21,419,759 +711,170 2.47% 24,807,254
2024-08-06 2024-08-02 1.158 20,708,589 +10,189 2.39% 23,983,614
2024-08-05 2024-08-01 1.158 20,698,400 +10,188 2.38% 23,971,814
2024-08-02 2024-07-31 1.158 20,688,212 +101,887 2.38% 23,960,014
2024-08-01 2024-07-30 1.158 20,586,325 +73,970 2.37% 23,842,014
2024-07-31 2024-07-29 1.158 20,512,355 +12,023 2.36% 23,756,346
2024-07-26 2024-07-24 1.148 20,500,332 +20,988 2.36% 23,541,215
2024-07-24 2024-07-22 1.158 20,479,344 +52,574 2.36% 23,718,114
2024-07-23 2024-07-19 1.158 20,426,770 +428,943 2.35% 23,657,226
2024-07-22 2024-07-18 1.158 19,997,827 +54,612 2.30% 23,160,446
2024-06-19 2024-06-17 1.237 19,943,215 +19,766 2.30% 24,663,109
2024-06-13 2024-06-11 1.276 19,923,449 +101,886 2.30% 25,420,845
2024-04-08 2024-04-03 1.158 19,821,563 +88,846 2.28% 22,956,306
2024-04-05 2024-04-02 1.168 19,732,717 +242,287 2.27% 23,047,083
2024-02-26 2024-02-22 1.158 19,490,430 +50,535 2.25% 22,572,805
2024-02-23 2024-02-21 1.168 19,439,895 +305,661 2.24% 22,705,077
2024-02-22 2024-02-20 1.158 19,134,234 +525,532 2.20% 22,160,278
2024-02-21 2024-02-19 1.158 18,608,702 +365,162 2.14% 21,551,634
2024-02-20 2024-02-16 1.168 18,243,540 +63,374 2.10% 21,307,779
2024-02-19 2024-02-15 1.168 18,180,166 +64,596 2.09% 21,233,761
2024-02-16 2024-02-14 1.168 18,115,570 +50,943 2.09% 21,158,315
2024-02-14 2024-02-07 1.158 18,064,627 +1,603,185 2.08% 20,921,514
2024-02-08 2024-02-06 1.158 16,461,442 +3,261 1.90% 19,064,789
2024-02-07 2024-02-05 1.139 16,458,181 +152,830 1.90% 18,737,944
2024-02-02 2024-01-31 1.168 16,305,351 +125,525 1.88% 19,044,046
2024-01-31 2024-01-29 1.197 16,179,826 +42,181 1.86% 19,373,844
2024-01-30 2024-01-26 1.119 16,137,645 +10,188 1.86% 18,056,232
2024-01-26 2024-01-24 1.080 16,127,457 +18,340 1.86% 17,411,680
2024-01-25 2024-01-23 1.089 16,109,117 +14,672 1.86% 17,549,988
2024-01-24 2024-01-22 1.060 16,094,445 +468,271 1.85% 17,060,112
2024-01-22 2024-01-18 1.070 15,626,174 +143,049 1.80% 16,717,112
2024-01-19 2024-01-17 1.060 15,483,125 +12,634 1.78% 16,412,113
2024-01-17 2024-01-15 1.050 15,470,491 +1,449,646 1.78% 16,246,880
2024-01-16 2024-01-12 1.099 14,020,845 +233,728 1.62% 15,412,544
2024-01-15 2024-01-11 1.109 13,787,117 +100,664 1.59% 15,290,934
2024-01-12 2024-01-10 1.089 13,686,453 +203,162 1.58% 14,910,630
2024-01-03 2023-12-29 1.050 13,483,291 -1,639,154 1.55% 14,159,952
2023-12-27 2023-12-21 0.923 15,122,445 +47,887 1.74% 13,951,856
2023-12-22 2023-12-20 0.923 15,074,558 +104,943 1.74% 13,907,676
2023-12-15 2023-12-13 0.913 14,969,615 +492,928 1.72% 13,663,932
2023-12-14 2023-12-12 0.923 14,476,687 +483,962 1.67% 13,356,084
2023-12-13 2023-12-11 0.923 13,992,725 +509,434 1.61% 12,909,584
2023-11-03 2023-11-01 0.874 13,483,291 +69,080 1.55% 11,777,904
2023-11-02 2023-10-31 0.883 13,414,211 +148,347 1.55% 11,849,220
2023-11-01 2023-10-30 0.883 13,265,864 +991,562 1.53% 11,718,180
2023-10-31 2023-10-27 0.883 12,274,302 +470,717 1.41% 10,842,300
2023-10-30 2023-10-26 0.883 11,803,585 +408,566 1.36% 10,426,500
2023-10-27 2023-10-25 0.893 11,395,019 +408 1.31% 10,177,440
2023-10-26 2023-10-24 0.883 11,394,611 +119,207 1.31% 10,065,240
2023-10-25 2023-10-20 0.883 11,275,404 +537,555 1.30% 9,959,940
2023-10-24 2023-10-19 0.883 10,737,849 +65,004 1.24% 9,485,100
2023-10-20 2023-10-18 0.883 10,672,845 +307,698 1.23% 9,427,680
2023-10-19 2023-10-17 0.883 10,365,147 +435,668 1.19% 9,155,880
2023-10-16 2023-10-12 0.903 9,929,479 +26,694 1.14% 8,965,952
2023-10-13 2023-10-11 0.893 9,902,785 +102,091 1.14% 8,844,654
2023-10-12 2023-10-10 0.903 9,800,694 +227,819 1.13% 8,849,664
2023-10-09 2023-10-05 0.874 9,572,875 +178,709 1.10% 8,362,084
2023-10-06 2023-10-04 0.874 9,394,166 +84,770 1.08% 8,205,978
2023-10-04 2023-09-29 0.893 9,309,396 +2,853 1.07% 8,314,670
2023-10-03 2023-09-28 0.903 9,306,543 +167,094 1.07% 8,403,464
2023-09-29 2023-09-27 0.893 9,139,449 +229,449 1.05% 8,162,882
2023-09-28 2023-09-26 0.883 8,910,000 +65,208 1.03% 7,870,500
2023-09-14 2023-09-12 0.903 8,844,792 +46,460 1.02% 7,986,520
2023-09-13 2023-09-11 0.893 8,798,332 +356,604 1.01% 7,858,214
2023-09-12 2023-09-07 0.883 8,441,728 +277,539 0.97% 7,456,860
2023-09-11 2023-09-06 0.903 8,164,189 +152,831 0.94% 7,371,960
2023-09-07 2023-09-05 0.893 8,011,358 +478,867 0.92% 7,155,330
2023-09-05 2023-08-31 0.903 7,532,491 +234,340 0.87% 6,801,560
2023-09-04 2023-08-30 0.923 7,298,151 +173,208 0.84% 6,733,220
2023-08-29 2023-08-25 0.903 7,124,943 +174,226 0.82% 6,433,560
2023-08-28 2023-08-24 0.913 6,950,717 +375,147 0.80% 6,344,460
2023-08-25 2023-08-23 0.913 6,575,570 +15,487 0.76% 6,002,034
2023-08-24 2023-08-22 0.923 6,560,083 +6,113 0.76% 6,052,284
2023-08-23 2023-08-21 0.903 6,553,970 +210,295 0.76% 5,917,992
2023-08-22 2023-08-18 0.893 6,343,675 +407,343 0.73% 5,665,842
2023-08-21 2023-08-17 0.903 5,936,332 +204 0.68% 5,360,288
2023-08-10 2023-08-08 0.883 5,936,128 +509,434 0.68% 5,243,580
2023-07-31 2023-07-27 0.913 5,426,694 +388,596 0.63% 4,953,366
2023-07-28 2023-07-26 0.903 5,038,098 +14,468 0.58% 4,549,216
2023-07-27 2023-07-25 0.893 5,023,630 +273,260 0.58% 4,486,846
2023-07-25 2023-07-21 0.893 4,750,370 +121,653 0.55% 4,242,784
2023-07-21 2023-07-19 0.903 4,628,717 +382,279 0.53% 4,179,560
2023-07-20 2023-07-18 0.893 4,246,438 +50,129 0.49% 3,792,698
2023-07-19 2023-07-14 0.893 4,196,309 +109,222 0.48% 3,747,926
2023-07-18 2023-07-13 0.903 4,087,087 +140,400 0.47% 3,690,488
2023-07-14 2023-07-12 0.903 3,946,687 +76,415 0.45% 3,563,712
2023-07-12 2023-07-10 0.893 3,870,272 +261,034 0.45% 3,456,726
2023-07-11 2023-07-07 0.913 3,609,238 +105,147 0.42% 3,294,432
2023-07-10 2023-07-06 0.913 3,504,091 +333,782 0.40% 3,198,456
2023-07-07 2023-07-05 0.923 3,170,309 +17,728 0.37% 2,924,904
2023-07-05 2023-07-03 0.893 3,152,581 +16,506 0.36% 2,815,722
2023-07-04 2023-06-30 0.903 3,136,075 +7,743 0.36% 2,831,760
2023-07-03 2023-06-29 0.893 3,128,332 +90,475 0.36% 2,794,064
2023-06-30 2023-06-28 0.893 3,037,857 +351,306 0.35% 2,713,256
2023-06-29 2023-06-27 0.893 2,686,551 +5,298 0.31% 2,399,488
2023-06-28 2023-06-26 0.883 2,681,253 +295,472 0.31% 2,368,440
2023-06-27 2023-06-23 0.893 2,385,781 +126,339 0.27% 2,130,856
2023-06-26 2023-06-21 0.893 2,259,442 +137,955 0.26% 2,018,016
2023-06-23 2023-06-20 0.883 2,121,487 +382,076 0.24% 1,873,980
2023-06-21 2023-06-19 0.893 1,739,411 +26,490 0.20% 1,553,552
2023-06-20 2023-06-16 0.883 1,712,921 +122,468 0.20% 1,513,080
2023-06-19 2023-06-15 0.883 1,590,453 +20,989 0.18% 1,404,900
2023-06-16 2023-06-14 0.893 1,569,464 +51,351 0.18% 1,401,764
2023-06-15 2023-06-13 0.883 1,518,113 +110,445 0.17% 1,341,000
2023-06-14 2023-06-12 0.883 1,407,668 +560,377 0.16% 1,243,440
2023-06-09 2023-06-07 0.883 847,291 +7,948 0.10% 748,440
2023-06-08 2023-06-06 0.883 839,343 +16,505 0.10% 741,420
2023-06-07 2023-06-05 0.874 822,838 +6,113 0.09% 718,764
2023-06-06 2023-06-02 0.874 816,725 +361,087 0.09% 713,424
2023-06-05 2023-06-01 0.874 455,638 +455,638 0.05% 398,008
2010-10-25 2010-10-21 15.944 0

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