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 | 7.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.190 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.610 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.470 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.450 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.560 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.580 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.690 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.210 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.070 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.130 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.750 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.420 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.010 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.070 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.070 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.060 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.850 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.780 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.780 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.790 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.880 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.890 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.920 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.830 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.527 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.538 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.590 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.495 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.337 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.337 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.590 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.590 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.580 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.485 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.421 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.390 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.210 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.168 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.168 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.083 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.073 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.083 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.115 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.231 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.200 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.136 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.020 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.957 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.083 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.083 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.147 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.083 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.978 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.062 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.009 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.295 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.295 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.295 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.168 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.062 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.052 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.147 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.052 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.904 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.872 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.914 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.914 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.957 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.883 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.745 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.640 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.545 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.724 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.809 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.777 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.587 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.407 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.376 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.217 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.126 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.252 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.925 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.041 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.104 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.136 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.295 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.464 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.675 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.622 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.759 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.791 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.875 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.812 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.675 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.728 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.023 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.802 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.823 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.833 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.812 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.706 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.316 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.453 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.379 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.495 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.073 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.062 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.999 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.703 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.809 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.862 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.724 | 0 | -24,429 | ||
| 2025-02-19 | 2025-02-17 | 5.745 | 24,429 | -20,262 | 0.00% | 140,354 |
| 2025-02-04 | 2025-01-28 | 6.094 | 44,691 | +44,691 | 0.00% | 272,344 |
| 2024-07-26 | 2024-07-24 | 4.805 | 0 | -3,409 | ||
| 2024-07-03 | 2024-06-28 | 5.732 | 3,409 | -4,167 | 0.00% | 19,542 |
| 2024-06-27 | 2024-06-25 | 6.084 | 7,576 | -4,405 | 0.00% | 46,094 |
| 2024-06-26 | 2024-06-24 | 5.982 | 11,981 | -9,162 | 0.00% | 71,672 |
| 2024-06-24 | 2024-06-20 | 6.243 | 21,143 | -4,405 | 0.00% | 132,000 |
| 2024-06-20 | 2024-06-18 | 6.266 | 25,548 | -8,809 | 0.00% | 160,081 |
| 2024-05-23 | 2024-05-21 | 6.697 | 34,357 | -4,053 | 0.00% | 230,097 |
| 2024-05-07 | 2024-05-03 | 6.527 | 38,410 | +4,229 | 0.00% | 250,701 |
| 2024-05-02 | 2024-04-29 | 6.777 | 34,181 | +7,752 | 0.00% | 231,634 |
| 2024-04-30 | 2024-04-26 | 7.015 | 26,429 | +3,700 | 0.00% | 185,401 |
| 2024-04-24 | 2024-04-22 | 6.697 | 22,729 | +7,400 | 0.00% | 152,222 |
| 2024-04-16 | 2024-04-12 | 6.856 | 15,329 | +7,224 | 0.00% | 105,098 |
| 2024-04-09 | 2024-04-05 | 5.891 | 8,105 | +8,105 | 0.00% | 47,749 |
| 2021-04-08 | 2021-04-01 | 16.459 | 0 | -570 | ||
| 2021-04-07 | 2021-03-31 | 15.589 | 570 | +570 | 0.00% | 8,886 |
| 2021-03-24 | 2021-03-22 | 16.066 | 0 | -285 | ||
| 2021-03-22 | 2021-03-18 | 16.291 | 285 | -285 | 0.00% | 4,643 |
| 2021-03-17 | 2021-03-15 | 15.701 | 570 | -142 | 0.00% | 8,950 |
| 2021-03-11 | 2021-03-09 | 14.971 | 712 | +712 | 0.00% | 10,659 |
| 2021-03-05 | 2021-03-03 | 17.583 | 0 | -1,709 | ||
| 2021-03-04 | 2021-03-02 | 17.274 | 1,709 | +570 | 0.00% | 29,521 |
| 2021-03-01 | 2021-02-25 | 17.358 | 1,139 | +427 | 0.00% | 19,771 |
| 2021-02-26 | 2021-02-24 | 16.909 | 712 | -712 | 0.00% | 12,039 |
| 2021-02-22 | 2021-02-18 | 17.948 | 1,424 | +427 | 0.00% | 25,558 |
| 2021-02-17 | 2021-02-11 | 18.145 | 997 | +285 | 0.00% | 18,090 |
| 2021-02-10 | 2021-02-08 | 17.218 | 712 | +712 | 0.00% | 12,259 |
| 2021-02-03 | 2021-02-01 | 16.094 | 0 | -21,362 | ||
| 2021-02-01 | 2021-01-28 | 14.184 | 21,362 | +2,137 | 0.00% | 303,005 |
| 2021-01-28 | 2021-01-26 | 14.830 | 19,225 | +1,424 | 0.00% | 285,113 |
| 2021-01-19 | 2021-01-15 | 14.690 | 17,801 | +3,560 | 0.00% | 261,495 |
| 2021-01-18 | 2021-01-14 | 14.943 | 14,241 | +14,241 | 0.00% | 212,799 |
| 2020-12-10 | 2020-12-08 | 12.948 | 0 | -14,241 | ||
| 2020-12-09 | 2020-12-07 | 13.482 | 14,241 | +14,241 | 0.00% | 191,999 |
| 2010-12-29 | 2010-12-24 | 45.825 | 0 |
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