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 | 29.960 | 5,000 | +0 | 0.00% | 149,800 |
| 2025-10-13 | 2025-10-09 | 30.500 | 5,000 | +0 | 0.00% | 152,500 |
| 2025-10-10 | 2025-10-08 | 29.680 | 5,000 | +0 | 0.00% | 148,400 |
| 2025-10-09 | 2025-10-06 | 29.940 | 5,000 | +0 | 0.00% | 149,700 |
| 2025-10-08 | 2025-10-03 | 29.940 | 5,000 | +0 | 0.00% | 149,700 |
| 2025-10-06 | 2025-10-02 | 30.160 | 5,000 | +0 | 0.00% | 150,800 |
| 2025-10-03 | 2025-09-30 | 30.800 | 5,000 | +0 | 0.00% | 154,000 |
| 2025-10-02 | 2025-09-29 | 30.340 | 5,000 | +0 | 0.00% | 151,700 |
| 2025-09-30 | 2025-09-26 | 27.140 | 5,000 | +0 | 0.00% | 135,700 |
| 2025-09-29 | 2025-09-25 | 27.200 | 5,000 | +0 | 0.00% | 136,000 |
| 2025-09-26 | 2025-09-24 | 27.420 | 5,000 | +0 | 0.00% | 137,100 |
| 2025-09-25 | 2025-09-23 | 27.220 | 5,000 | +0 | 0.00% | 136,100 |
| 2025-09-24 | 2025-09-22 | 28.040 | 5,000 | +0 | 0.00% | 140,200 |
| 2025-09-23 | 2025-09-19 | 27.780 | 5,000 | +0 | 0.00% | 138,900 |
| 2025-09-22 | 2025-09-18 | 28.180 | 5,000 | +0 | 0.00% | 140,900 |
| 2025-09-19 | 2025-09-17 | 29.260 | 5,000 | +0 | 0.00% | 146,300 |
| 2025-09-18 | 2025-09-16 | 28.980 | 5,000 | +0 | 0.00% | 144,900 |
| 2025-09-17 | 2025-09-15 | 29.080 | 5,000 | +0 | 0.00% | 145,400 |
| 2025-09-16 | 2025-09-12 | 29.300 | 5,000 | +0 | 0.00% | 146,500 |
| 2025-09-15 | 2025-09-11 | 29.600 | 5,000 | +0 | 0.00% | 148,000 |
| 2025-09-12 | 2025-09-10 | 29.240 | 5,000 | -3,000 | 0.00% | 146,200 |
| 2025-08-20 | 2025-08-18 | 32.400 | 8,000 | -3,000 | 0.00% | 259,200 |
| 2025-07-25 | 2025-07-23 | 28.650 | 11,000 | -7,500 | 0.00% | 315,150 |
| 2025-07-11 | 2025-07-09 | 24.750 | 18,500 | -6,500 | 0.00% | 457,875 |
| 2025-07-10 | 2025-07-08 | 25.200 | 25,000 | -12,500 | 0.00% | 630,000 |
| 2025-07-07 | 2025-07-03 | 24.000 | 37,500 | -5,000 | 0.00% | 900,000 |
| 2025-07-04 | 2025-07-02 | 23.200 | 42,500 | +5,000 | 0.00% | 986,000 |
| 2025-07-02 | 2025-06-27 | 24.315 | 37,500 | +485 | 0.00% | 911,798 |
| 2025-06-27 | 2025-06-25 | 24.872 | 37,015 | -9,870 | 0.00% | 920,631 |
| 2025-06-04 | 2025-06-02 | 19.877 | 46,885 | +12,831 | 0.00% | 931,942 |
| 2025-05-30 | 2025-05-28 | 19.756 | 34,054 | +13,326 | 0.00% | 672,758 |
| 2025-04-02 | 2025-03-31 | 20.515 | 20,728 | -4,936 | 0.00% | 425,244 |
| 2025-03-31 | 2025-03-27 | 21.579 | 25,664 | +3,949 | 0.00% | 553,809 |
| 2025-03-27 | 2025-03-25 | 21.630 | 21,715 | +5,922 | 0.00% | 469,693 |
| 2025-03-05 | 2025-03-03 | 22.390 | 15,793 | +1,974 | 0.00% | 353,601 |
| 2025-03-04 | 2025-02-28 | 22.592 | 13,819 | +5,429 | 0.00% | 312,203 |
| 2025-02-25 | 2025-02-21 | 23.859 | 8,390 | +7,403 | 0.00% | 200,175 |
| 2024-11-18 | 2024-11-14 | 23.352 | 987 | -8,390 | 0.00% | 23,049 |
| 2024-11-11 | 2024-11-07 | 27.151 | 9,377 | +8,390 | 0.00% | 254,598 |
| 2024-10-29 | 2024-10-25 | 21.241 | 987 | +12 | 0.00% | 20,965 |
| 2024-10-07 | 2024-10-03 | 26.936 | 975 | +975 | 0.00% | 26,262 |
| 2024-10-03 | 2024-09-30 | 21.087 | 0 | -49,214 | ||
| 2024-09-30 | 2024-09-26 | 15.187 | 49,214 | -5,847 | 0.00% | 747,397 |
| 2024-09-26 | 2024-09-24 | 13.709 | 55,061 | -3,899 | 0.00% | 754,834 |
| 2024-09-03 | 2024-08-30 | 12.088 | 58,960 | -9,745 | 0.00% | 712,695 |
| 2024-08-22 | 2024-08-20 | 11.452 | 68,705 | +7,796 | 0.00% | 786,780 |
| 2024-08-02 | 2024-07-31 | 12.067 | 60,909 | -9,745 | 0.00% | 735,004 |
| 2024-08-01 | 2024-07-30 | 11.246 | 70,654 | +9,745 | 0.00% | 794,599 |
| 2024-07-03 | 2024-06-28 | 12.364 | 60,909 | +2,777 | 0.00% | 753,088 |
| 2024-06-25 | 2024-06-21 | 12.751 | 58,132 | -9,301 | 0.00% | 741,252 |
| 2024-06-21 | 2024-06-19 | 13.117 | 67,433 | +2,325 | 0.00% | 884,501 |
| 2024-06-03 | 2024-05-30 | 13.138 | 65,108 | +4,651 | 0.00% | 855,405 |
| 2024-05-23 | 2024-05-21 | 14.256 | 60,457 | +4,650 | 0.00% | 861,899 |
| 2024-05-17 | 2024-05-14 | 14.106 | 55,807 | +4,651 | 0.00% | 787,207 |
| 2024-03-27 | 2024-03-25 | 14.170 | 51,156 | +9,301 | 0.00% | 724,900 |
| 2024-03-26 | 2024-03-22 | 14.751 | 41,855 | +9,301 | 0.00% | 617,401 |
| 2024-03-19 | 2024-03-15 | 15.009 | 32,554 | +9,301 | 0.00% | 488,603 |
| 2024-03-18 | 2024-03-14 | 15.418 | 23,253 | +9,301 | 0.00% | 358,504 |
| 2024-03-14 | 2024-03-12 | 16.063 | 13,952 | -18,602 | 0.00% | 224,106 |
| 2024-03-07 | 2024-03-05 | 15.181 | 32,554 | +9,301 | 0.00% | 494,203 |
| 2024-03-04 | 2024-02-29 | 15.611 | 23,253 | +9,301 | 0.00% | 363,004 |
| 2024-02-22 | 2024-02-20 | 16.170 | 13,952 | -30,693 | 0.00% | 225,606 |
| 2024-02-19 | 2024-02-15 | 15.310 | 44,645 | +3,720 | 0.00% | 683,517 |
| 2024-02-16 | 2024-02-14 | 15.418 | 40,925 | +2,791 | 0.00% | 630,963 |
| 2024-02-08 | 2024-02-06 | 16.493 | 38,134 | +24,182 | 0.00% | 628,932 |
| 2023-11-16 | 2023-11-14 | 17.761 | 13,952 | -4,650 | 0.00% | 247,807 |
| 2023-11-13 | 2023-11-09 | 17.439 | 18,602 | +2,790 | 0.00% | 324,397 |
| 2023-11-08 | 2023-11-06 | 17.740 | 15,812 | -15,812 | 0.00% | 280,503 |
| 2023-10-30 | 2023-10-26 | 16.192 | 31,624 | +9,301 | 0.00% | 512,045 |
| 2023-10-19 | 2023-10-17 | 16.772 | 22,323 | -9,301 | 0.00% | 374,406 |
| 2023-10-18 | 2023-10-16 | 16.536 | 31,624 | +9,301 | 0.00% | 522,925 |
| 2023-09-19 | 2023-09-15 | 17.095 | 22,323 | +9,301 | 0.00% | 381,607 |
| 2023-09-13 | 2023-09-11 | 17.933 | 13,022 | -17,672 | 0.00% | 233,529 |
| 2023-09-06 | 2023-09-04 | 17.073 | 30,694 | -3,255 | 0.00% | 524,047 |
| 2023-09-05 | 2023-08-31 | 16.471 | 33,949 | +4,651 | 0.00% | 559,180 |
| 2023-08-31 | 2023-08-29 | 17.310 | 29,298 | +9,301 | 0.00% | 507,143 |
| 2023-08-29 | 2023-08-25 | 17.310 | 19,997 | -18,603 | 0.00% | 346,144 |
| 2023-08-16 | 2023-08-14 | 16.794 | 38,600 | +9,302 | 0.00% | 648,238 |
| 2023-08-02 | 2023-07-31 | 17.976 | 29,298 | -2,791 | 0.00% | 526,672 |
| 2023-08-01 | 2023-07-28 | 17.933 | 32,089 | -10,696 | 0.00% | 575,464 |
| 2023-07-28 | 2023-07-26 | 16.299 | 42,785 | -9,301 | 0.00% | 697,360 |
| 2023-07-27 | 2023-07-25 | 16.213 | 52,086 | +7,441 | 0.00% | 844,478 |
| 2023-07-26 | 2023-07-24 | 14.815 | 44,645 | +18,602 | 0.00% | 661,437 |
| 2023-07-03 | 2023-06-29 | 15.618 | 26,043 | +980 | 0.00% | 406,748 |
| 2023-06-21 | 2023-06-19 | 17.004 | 25,063 | +8,951 | 0.00% | 426,162 |
| 2023-05-25 | 2023-05-23 | 17.964 | 16,112 | +2,685 | 0.00% | 289,443 |
| 2023-05-24 | 2023-05-22 | 18.166 | 13,427 | +4,476 | 0.00% | 243,908 |
| 2023-05-23 | 2023-05-19 | 18.121 | 8,951 | +1,790 | 0.00% | 162,200 |
| 2023-05-17 | 2023-05-15 | 18.791 | 7,161 | +3,581 | 0.00% | 134,563 |
| 2023-05-15 | 2023-05-11 | 19.037 | 3,580 | +3,580 | 0.00% | 68,152 |
| 2023-05-11 | 2023-05-09 | 19.618 | 0 | -12,531 | ||
| 2023-05-05 | 2023-05-03 | 17.920 | 12,531 | +1,790 | 0.00% | 224,552 |
| 2023-05-04 | 2023-05-02 | 18.188 | 10,741 | +1,790 | 0.00% | 195,356 |
| 2023-04-27 | 2023-04-25 | 18.277 | 8,951 | +1,790 | 0.00% | 163,600 |
| 2023-04-21 | 2023-04-19 | 19.372 | 7,161 | +7,161 | 0.00% | 138,723 |
| 2023-02-02 | 2023-01-31 | 19.998 | 0 | -16,112 | ||
| 2023-01-26 | 2023-01-19 | 20.400 | 16,112 | +16,112 | 0.00% | 328,683 |
| 2023-01-20 | 2023-01-18 | 20.243 | 0 | -8,951 | ||
| 2023-01-17 | 2023-01-13 | 19.216 | 8,951 | +2,685 | 0.00% | 172,000 |
| 2023-01-16 | 2023-01-12 | 18.948 | 6,266 | +2,238 | 0.00% | 118,725 |
| 2023-01-09 | 2023-01-05 | 18.322 | 4,028 | +4,028 | 0.00% | 73,801 |
| 2022-12-22 | 2022-12-20 | 17.160 | 0 | -67 | ||
| 2022-12-21 | 2022-12-19 | 17.361 | 67 | -448 | 0.00% | 1,163 |
| 2022-06-30 | 2022-06-28 | 21.205 | 515 | +18 | 0.00% | 10,921 |
| 2022-03-03 | 2022-03-01 | 22.038 | 497 | +65 | 0.00% | 10,953 |
| 2022-01-26 | 2022-01-24 | 25.031 | 432 | +10 | 0.00% | 10,813 |
| 2022-01-13 | 2022-01-11 | 24.025 | 422 | +422 | 0.00% | 10,138 |
| 2020-09-24 | 2020-09-22 | 21.228 | 0 | -411 | ||
| 2020-09-23 | 2020-09-21 | 21.180 | 411 | +411 | 0.00% | 8,705 |
| 2011-10-10 | 2011-10-06 | 20.502 | 0 |
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