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 | 1.840 | 72,000 | +0 | 0.02% | 132,480 |
| 2025-10-13 | 2025-10-09 | 1.760 | 72,000 | +0 | 0.02% | 126,720 |
| 2025-10-10 | 2025-10-08 | 1.890 | 72,000 | +0 | 0.02% | 136,080 |
| 2025-10-09 | 2025-10-06 | 1.830 | 72,000 | +30,000 | 0.02% | 131,760 |
| 2025-07-29 | 2025-07-25 | 1.240 | 42,000 | -604,000 | 0.01% | 52,080 |
| 2025-07-28 | 2025-07-24 | 1.310 | 646,000 | +42,000 | 0.14% | 846,260 |
| 2025-03-21 | 2025-03-19 | 1.360 | 604,000 | +28,000 | 0.13% | 821,440 |
| 2024-12-12 | 2024-12-10 | 1.070 | 576,000 | -164,000 | 0.12% | 616,320 |
| 2024-12-11 | 2024-12-09 | 1.060 | 740,000 | -42,000 | 0.16% | 784,400 |
| 2024-12-10 | 2024-12-06 | 1.040 | 782,000 | -40,000 | 0.17% | 813,280 |
| 2024-12-09 | 2024-12-05 | 1.050 | 822,000 | -106,000 | 0.18% | 863,100 |
| 2024-12-06 | 2024-12-04 | 1.070 | 928,000 | -52,000 | 0.20% | 992,960 |
| 2024-12-05 | 2024-12-03 | 1.090 | 980,000 | -88,000 | 0.21% | 1,068,200 |
| 2024-12-04 | 2024-12-02 | 1.060 | 1,068,000 | -76,000 | 0.23% | 1,132,080 |
| 2024-12-03 | 2024-11-29 | 1.070 | 1,144,000 | -264,000 | 0.25% | 1,224,080 |
| 2024-12-02 | 2024-11-28 | 1.070 | 1,408,000 | -126,000 | 0.30% | 1,506,560 |
| 2024-11-29 | 2024-11-27 | 1.050 | 1,534,000 | -182,000 | 0.33% | 1,610,700 |
| 2024-11-27 | 2024-11-25 | 0.990 | 1,716,000 | +14,000 | 0.37% | 1,698,840 |
| 2024-11-25 | 2024-11-21 | 1.030 | 1,702,000 | -338,000 | 0.37% | 1,753,060 |
| 2024-11-22 | 2024-11-20 | 1.030 | 2,040,000 | -58,000 | 0.44% | 2,101,200 |
| 2024-11-21 | 2024-11-19 | 1.020 | 2,098,000 | -2,000 | 0.45% | 2,139,960 |
| 2024-11-20 | 2024-11-18 | 1.020 | 2,100,000 | -154,000 | 0.45% | 2,142,000 |
| 2024-11-19 | 2024-11-15 | 1.040 | 2,254,000 | -228,000 | 0.48% | 2,344,160 |
| 2024-11-18 | 2024-11-14 | 1.050 | 2,482,000 | -808,000 | 0.53% | 2,606,100 |
| 2024-11-14 | 2024-11-12 | 1.050 | 3,290,000 | -60,000 | 0.71% | 3,454,500 |
| 2024-11-13 | 2024-11-11 | 1.020 | 3,350,000 | +3,350,000 | 0.72% | 3,417,000 |
| 2024-10-09 | 2024-10-07 | 1.130 | 0 | -1,874,000 | ||
| 2024-10-08 | 2024-10-04 | 1.090 | 1,874,000 | -150,000 | 0.40% | 2,042,660 |
| 2024-10-04 | 2024-10-02 | 1.020 | 2,024,000 | -46,000 | 0.43% | 2,064,480 |
| 2024-09-27 | 2024-09-25 | 0.970 | 2,070,000 | -80,000 | 0.44% | 2,007,900 |
| 2024-09-05 | 2024-09-03 | 0.910 | 2,150,000 | +102,000 | 0.46% | 1,956,500 |
| 2024-08-20 | 2024-08-16 | 1.000 | 2,048,000 | -10,000 | 0.44% | 2,048,000 |
| 2024-08-15 | 2024-08-13 | 1.020 | 2,058,000 | -58,000 | 0.44% | 2,099,160 |
| 2024-08-14 | 2024-08-12 | 1.000 | 2,116,000 | +8,000 | 0.45% | 2,116,000 |
| 2024-08-12 | 2024-08-08 | 1.020 | 2,108,000 | -2,000 | 0.45% | 2,150,160 |
| 2024-08-09 | 2024-08-07 | 1.010 | 2,110,000 | +18,000 | 0.45% | 2,131,100 |
| 2024-08-06 | 2024-08-02 | 1.040 | 2,092,000 | -280,000 | 0.45% | 2,175,680 |
| 2024-08-05 | 2024-08-01 | 1.060 | 2,372,000 | -2,000 | 0.51% | 2,514,320 |
| 2024-08-02 | 2024-07-31 | 1.000 | 2,374,000 | -118,000 | 0.51% | 2,374,000 |
| 2024-07-30 | 2024-07-26 | 0.840 | 2,492,000 | +1,682,000 | 0.54% | 2,093,280 |
| 2024-07-26 | 2024-07-24 | 1.110 | 810,000 | -554,000 | 0.17% | 899,100 |
| 2024-07-25 | 2024-07-23 | 1.150 | 1,364,000 | -324,000 | 0.29% | 1,568,600 |
| 2024-07-23 | 2024-07-19 | 1.150 | 1,688,000 | -56,000 | 0.36% | 1,941,200 |
| 2024-07-22 | 2024-07-18 | 1.170 | 1,744,000 | +744,000 | 0.37% | 2,040,480 |
| 2024-07-16 | 2024-07-12 | 1.200 | 1,000,000 | -226,000 | 0.21% | 1,200,000 |
| 2024-07-05 | 2024-07-03 | 1.070 | 1,226,000 | -498,000 | 0.26% | 1,311,820 |
| 2024-07-03 | 2024-06-28 | 1.080 | 1,724,000 | +700,000 | 0.37% | 1,861,920 |
| 2024-07-02 | 2024-06-27 | 1.060 | 1,024,000 | +822,000 | 0.22% | 1,085,440 |
| 2024-06-28 | 2024-06-26 | 1.100 | 202,000 | +52,000 | 0.04% | 222,200 |
| 2024-06-26 | 2024-06-24 | 1.190 | 150,000 | +78,000 | 0.03% | 178,500 |
| 2024-06-24 | 2024-06-20 | 1.290 | 72,000 | +72,000 | 0.02% | 92,880 |
| 2023-06-21 | 2023-06-19 | 3.460 | 0 | -2,000 | ||
| 2023-04-18 | 2023-04-14 | 2.240 | 2,000 | -8,000 | 0.00% | 4,480 |
| 2023-04-14 | 2023-04-12 | 2.240 | 10,000 | -8,000 | 0.00% | 22,400 |
| 2023-04-04 | 2023-03-31 | 2.090 | 18,000 | +12,000 | 0.00% | 37,620 |
| 2023-04-03 | 2023-03-30 | 2.040 | 6,000 | +6,000 | 0.00% | 12,240 |
| 2010-12-29 | 2010-12-24 | 2.525 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy