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 0.410 2,000 +0 0.00% 820
2025-10-13 2025-10-09 0.410 2,000 +0 0.00% 820
2025-10-10 2025-10-08 0.400 2,000 +0 0.00% 800
2025-10-09 2025-10-06 0.420 2,000 +0 0.00% 840
2025-10-08 2025-10-03 0.420 2,000 +0 0.00% 840
2025-10-06 2025-10-02 0.415 2,000 +0 0.00% 830
2025-10-03 2025-09-30 0.420 2,000 +0 0.00% 840
2025-10-02 2025-09-29 0.410 2,000 +0 0.00% 820
2025-09-30 2025-09-26 0.415 2,000 +0 0.00% 830
2025-09-29 2025-09-25 0.420 2,000 +0 0.00% 840
2025-09-26 2025-09-24 0.420 2,000 +0 0.00% 840
2025-09-25 2025-09-23 0.420 2,000 +0 0.00% 840
2025-09-24 2025-09-22 0.410 2,000 +0 0.00% 820
2025-09-23 2025-09-19 0.420 2,000 +0 0.00% 840
2025-09-22 2025-09-18 0.410 2,000 +0 0.00% 820
2025-09-19 2025-09-17 0.415 2,000 +0 0.00% 830
2025-09-18 2025-09-16 0.425 2,000 +0 0.00% 850
2025-09-17 2025-09-15 0.425 2,000 +0 0.00% 850
2025-09-16 2025-09-12 0.415 2,000 +0 0.00% 830
2025-09-15 2025-09-11 0.395 2,000 +0 0.00% 790
2025-09-12 2025-09-10 0.420 2,000 +0 0.00% 840
2025-09-11 2025-09-09 0.425 2,000 +0 0.00% 850
2025-09-10 2025-09-08 0.420 2,000 +0 0.00% 840
2025-09-09 2025-09-05 0.425 2,000 +0 0.00% 850
2025-09-08 2025-09-04 0.420 2,000 +0 0.00% 840
2025-09-05 2025-09-03 0.430 2,000 +0 0.00% 860
2025-09-04 2025-09-02 0.420 2,000 +0 0.00% 840
2025-09-03 2025-09-01 0.445 2,000 +0 0.00% 890
2025-09-02 2025-08-29 0.465 2,000 +0 0.00% 930
2025-09-01 2025-08-28 0.400 2,000 +0 0.00% 800
2025-08-29 2025-08-27 0.410 2,000 +0 0.00% 820
2025-08-28 2025-08-26 0.410 2,000 +0 0.00% 820
2025-08-27 2025-08-25 0.400 2,000 +0 0.00% 800
2025-08-26 2025-08-22 0.410 2,000 +0 0.00% 820
2025-08-25 2025-08-21 0.395 2,000 +0 0.00% 790
2025-08-22 2025-08-20 0.430 2,000 +0 0.00% 860
2025-08-21 2025-08-19 0.470 2,000 +0 0.00% 940
2025-08-20 2025-08-18 0.460 2,000 +0 0.00% 920
2025-08-19 2025-08-15 0.445 2,000 +0 0.00% 890
2025-08-18 2025-08-14 0.445 2,000 +0 0.00% 890
2025-08-15 2025-08-13 0.440 2,000 +0 0.00% 880
2025-08-14 2025-08-12 0.450 2,000 +0 0.00% 900
2025-08-13 2025-08-11 0.455 2,000 +0 0.00% 910
2025-08-12 2025-08-08 0.450 2,000 +0 0.00% 900
2025-08-11 2025-08-07 0.440 2,000 +0 0.00% 880
2025-08-08 2025-08-06 0.425 2,000 +0 0.00% 850
2025-08-07 2025-08-05 0.420 2,000 +0 0.00% 840
2025-08-06 2025-08-04 0.420 2,000 +0 0.00% 840
2025-08-05 2025-08-01 0.410 2,000 +0 0.00% 820
2025-08-04 2025-07-31 0.415 2,000 +0 0.00% 830
2025-08-01 2025-07-30 0.415 2,000 +0 0.00% 830
2025-07-31 2025-07-29 0.405 2,000 +0 0.00% 810
2025-07-30 2025-07-28 0.445 2,000 +0 0.00% 890
2025-07-29 2025-07-25 0.385 2,000 +0 0.00% 770
2025-07-28 2025-07-24 0.385 2,000 +0 0.00% 770
2025-07-25 2025-07-23 0.420 2,000 +0 0.00% 840
2025-07-24 2025-07-22 0.420 2,000 +0 0.00% 840
2025-07-23 2025-07-21 0.420 2,000 +0 0.00% 840
2025-07-22 2025-07-18 0.405 2,000 +0 0.00% 810
2025-07-21 2025-07-17 0.400 2,000 +0 0.00% 800
2025-07-18 2025-07-16 0.405 2,000 +0 0.00% 810
2025-07-17 2025-07-15 0.405 2,000 +0 0.00% 810
2025-07-16 2025-07-14 0.400 2,000 +0 0.00% 800
2025-07-15 2025-07-11 0.405 2,000 +0 0.00% 810
2025-07-14 2025-07-10 0.415 2,000 +0 0.00% 830
2025-07-11 2025-07-09 0.400 2,000 +0 0.00% 800
2025-07-10 2025-07-08 0.410 2,000 +0 0.00% 820
2025-07-09 2025-07-07 0.420 2,000 +0 0.00% 840
2025-07-08 2025-07-04 0.400 2,000 +0 0.00% 800
2025-07-07 2025-07-03 0.395 2,000 +0 0.00% 790
2025-07-04 2025-07-02 0.405 2,000 +0 0.00% 810
2025-07-03 2025-06-30 0.375 2,000 +0 0.00% 750
2025-07-02 2025-06-27 0.380 2,000 +0 0.00% 760
2025-06-30 2025-06-26 0.390 2,000 +0 0.00% 780
2025-06-27 2025-06-25 0.395 2,000 +0 0.00% 790
2025-06-26 2025-06-24 0.390 2,000 +0 0.00% 780
2025-06-25 2025-06-23 0.335 2,000 +0 0.00% 670
2025-06-24 2025-06-20 0.330 2,000 +0 0.00% 660
2025-06-23 2025-06-19 0.345 2,000 +0 0.00% 690
2025-06-20 2025-06-18 0.360 2,000 +0 0.00% 720
2025-06-19 2025-06-17 0.355 2,000 +0 0.00% 710
2025-06-18 2025-06-16 0.360 2,000 +0 0.00% 720
2025-06-17 2025-06-13 0.370 2,000 +0 0.00% 740
2025-06-16 2025-06-12 0.365 2,000 +0 0.00% 730
2025-06-13 2025-06-11 0.360 2,000 +0 0.00% 720
2025-06-12 2025-06-10 0.370 2,000 +0 0.00% 740
2025-06-11 2025-06-09 0.385 2,000 +0 0.00% 770
2025-06-10 2025-06-06 0.375 2,000 +0 0.00% 750
2025-06-09 2025-06-05 0.335 2,000 +0 0.00% 670
2025-06-06 2025-06-04 0.305 2,000 +0 0.00% 610
2025-06-05 2025-06-03 0.290 2,000 +0 0.00% 580
2025-06-04 2025-06-02 0.290 2,000 +0 0.00% 580
2025-06-03 2025-05-30 0.300 2,000 +0 0.00% 600
2025-06-02 2025-05-29 0.310 2,000 +0 0.00% 620
2025-05-30 2025-05-28 0.330 2,000 +0 0.00% 660
2025-05-29 2025-05-27 0.300 2,000 +0 0.00% 600
2025-05-28 2025-05-26 0.300 2,000 +0 0.00% 600
2025-05-27 2025-05-23 0.285 2,000 +0 0.00% 570
2025-05-26 2025-05-22 0.275 2,000 +0 0.00% 550
2025-05-23 2025-05-21 0.275 2,000 +0 0.00% 550
2025-05-22 2025-05-20 0.280 2,000 +0 0.00% 560
2025-05-21 2025-05-19 0.280 2,000 +0 0.00% 560
2025-05-20 2025-05-16 0.285 2,000 +0 0.00% 570
2025-05-19 2025-05-15 0.285 2,000 +0 0.00% 570
2025-05-16 2025-05-14 0.295 2,000 +0 0.00% 590
2025-05-15 2025-05-13 0.285 2,000 +0 0.00% 570
2025-05-14 2025-05-12 0.285 2,000 +0 0.00% 570
2025-05-13 2025-05-09 0.285 2,000 +0 0.00% 570
2025-05-12 2025-05-08 0.285 2,000 +0 0.00% 570
2025-05-09 2025-05-07 0.290 2,000 +0 0.00% 580
2025-05-08 2025-05-06 0.290 2,000 +0 0.00% 580
2025-05-07 2025-05-02 0.290 2,000 +0 0.00% 580
2025-05-06 2025-04-30 0.290 2,000 +0 0.00% 580
2025-05-02 2025-04-29 0.285 2,000 +0 0.00% 570
2025-04-30 2025-04-28 0.285 2,000 +0 0.00% 570
2025-04-29 2025-04-25 0.290 2,000 +0 0.00% 580
2025-04-28 2025-04-24 0.290 2,000 +0 0.00% 580
2025-04-25 2025-04-23 0.290 2,000 +0 0.00% 580
2025-04-24 2025-04-22 0.285 2,000 +0 0.00% 570
2025-04-23 2025-04-17 0.285 2,000 +0 0.00% 570
2025-04-22 2025-04-16 0.285 2,000 +0 0.00% 570
2025-04-17 2025-04-15 0.290 2,000 +0 0.00% 580
2025-04-16 2025-04-14 0.290 2,000 +0 0.00% 580
2025-04-15 2025-04-11 0.295 2,000 +0 0.00% 590
2025-04-14 2025-04-10 0.295 2,000 +0 0.00% 590
2025-04-11 2025-04-09 0.295 2,000 +0 0.00% 590
2025-04-10 2025-04-08 0.285 2,000 +0 0.00% 570
2025-04-09 2025-04-07 0.275 2,000 +0 0.00% 550
2025-04-08 2025-04-03 0.295 2,000 +0 0.00% 590
2025-04-07 2025-04-02 0.295 2,000 +0 0.00% 590
2025-04-03 2025-04-01 0.295 2,000 +0 0.00% 590
2025-04-02 2025-03-31 0.290 2,000 +0 0.00% 580
2025-04-01 2025-03-28 0.295 2,000 +0 0.00% 590
2025-03-31 2025-03-27 0.305 2,000 +0 0.00% 610
2025-03-28 2025-03-26 0.305 2,000 +0 0.00% 610
2025-03-27 2025-03-25 0.295 2,000 +0 0.00% 590
2025-03-26 2025-03-24 0.305 2,000 +0 0.00% 610
2025-03-25 2025-03-21 0.290 2,000 +0 0.00% 580
2025-03-24 2025-03-20 0.295 2,000 +0 0.00% 590
2025-03-21 2025-03-19 0.295 2,000 +0 0.00% 590
2025-03-20 2025-03-18 0.305 2,000 +0 0.00% 610
2025-03-19 2025-03-17 0.290 2,000 +0 0.00% 580
2025-03-18 2025-03-14 0.315 2,000 +0 0.00% 630
2025-03-17 2025-03-13 0.320 2,000 +0 0.00% 640
2025-03-14 2025-03-12 0.320 2,000 +0 0.00% 640
2025-03-13 2025-03-11 0.320 2,000 +0 0.00% 640
2025-03-12 2025-03-10 0.330 2,000 +0 0.00% 660
2025-03-11 2025-03-07 0.325 2,000 +0 0.00% 650
2025-03-10 2025-03-06 0.330 2,000 +0 0.00% 660
2025-03-07 2025-03-05 0.335 2,000 +0 0.00% 670
2025-03-06 2025-03-04 0.330 2,000 +0 0.00% 660
2025-03-05 2025-03-03 0.330 2,000 +0 0.00% 660
2025-03-04 2025-02-28 0.325 2,000 +0 0.00% 650
2025-03-03 2025-02-27 0.325 2,000 +0 0.00% 650
2025-02-28 2025-02-26 0.325 2,000 +0 0.00% 650
2025-02-27 2025-02-25 0.340 2,000 +0 0.00% 680
2025-02-26 2025-02-24 0.330 2,000 +0 0.00% 660
2025-02-25 2025-02-21 0.335 2,000 -8,000 0.00% 670
2024-10-18 2024-10-16 2.330 10,000 -20,000 0.00% 23,300
2024-10-04 2024-10-02 2.210 30,000 -64,000 0.01% 66,300
2024-10-03 2024-09-30 1.990 94,000 +84,000 0.05% 187,060
2024-09-17 2024-09-13 1.770 10,000 -20,000 0.00% 17,700
2024-08-01 2024-07-30 2.010 30,000 +4,000 0.01% 60,300
2024-07-22 2024-07-18 2.250 26,000 -28,000 0.01% 58,500
2024-07-19 2024-07-17 2.290 54,000 -32,000 0.03% 123,660
2024-07-17 2024-07-15 2.180 86,000 -140,000 0.04% 187,480
2024-07-12 2024-07-10 2.330 226,000 -28,000 0.11% 526,580
2024-07-11 2024-07-09 2.340 254,000 -60,000 0.12% 594,360
2024-07-09 2024-07-05 2.080 314,000 -40,000 0.15% 653,120
2024-07-08 2024-07-04 2.140 354,000 -60,000 0.17% 757,560
2024-07-05 2024-07-03 2.110 414,000 +36,000 0.20% 873,540
2024-07-04 2024-07-02 2.120 378,000 -48,000 0.18% 801,360
2024-07-03 2024-06-28 2.190 426,000 -208,000 0.21% 932,940
2024-07-02 2024-06-27 2.170 634,000 +216,000 0.31% 1,375,780
2024-06-28 2024-06-26 2.190 418,000 -464,000 0.20% 915,420
2024-06-27 2024-06-25 2.240 882,000 -60,000 0.43% 1,975,680
2024-06-26 2024-06-24 2.280 942,000 -168,000 0.45% 2,147,760
2024-06-20 2024-06-18 2.360 1,110,000 -4,000 0.54% 2,619,600
2024-06-18 2024-06-14 2.390 1,114,000 -100,000 0.54% 2,662,460
2024-06-17 2024-06-13 2.370 1,214,000 +420,000 0.59% 2,877,180
2024-06-12 2024-06-07 2.480 794,000 +292,000 0.38% 1,969,120
2024-06-11 2024-06-06 2.400 502,000 -100,000 0.24% 1,204,800
2024-06-07 2024-06-05 2.350 602,000 +400,000 0.29% 1,414,700
2024-06-05 2024-06-03 2.320 202,000 +184,000 0.10% 468,640
2024-04-24 2024-04-22 1.850 18,000 +8,000 0.01% 33,300
2024-04-23 2024-04-19 1.870 10,000 -52,000 0.01% 18,700
2024-04-05 2024-04-02 1.950 62,000 +52,000 0.03% 120,900
2024-03-28 2024-03-26 1.910 10,000 -244,000 0.01% 19,100
2024-03-25 2024-03-21 1.900 254,000 +8,000 0.13% 482,600
2024-03-21 2024-03-19 1.920 246,000 +12,000 0.13% 472,320
2024-03-19 2024-03-15 1.930 234,000 +212,000 0.12% 451,620
2024-03-18 2024-03-14 1.930 22,000 +12,000 0.01% 42,460
2023-12-18 2023-12-14 2.080 10,000 -448,000 0.01% 20,800
2023-12-14 2023-12-12 2.080 458,000 -4,000 0.23% 952,640
2023-12-13 2023-12-11 2.120 462,000 -8,000 0.24% 979,440
2023-11-21 2023-11-17 2.080 470,000 +460,000 0.24% 977,600
2023-08-25 2023-08-23 1.140 10,000 -96,000 0.01% 11,400
2023-03-06 2023-03-02 1.410 106,000 -305,600 0.06% 149,460
2023-01-18 2023-01-16 1.540 411,600 -300,000 0.34% 633,864
2023-01-12 2023-01-10 1.500 711,600 -3,600 0.59% 1,067,400
2023-01-11 2023-01-09 1.460 715,200 -700,000 0.59% 1,044,192
2023-01-09 2023-01-05 1.270 1,415,200 -200,000 1.17% 1,797,304
2022-11-30 2022-11-28 0.480 1,615,200 -24,000 1.34% 775,296
2022-11-29 2022-11-25 0.480 1,639,200 -374,400 1.36% 786,816
2022-11-28 2022-11-24 0.490 2,013,600 -160,000 1.67% 986,664
2022-11-25 2022-11-23 0.490 2,173,600 -463,200 1.80% 1,065,064
2022-10-31 2022-10-27 0.820 2,636,800 -291,200 2.18% 2,162,176
2022-10-18 2022-10-14 0.840 2,928,000 +564,000 2.42% 2,459,520
2022-10-10 2022-10-06 0.880 2,364,000 +124,800 1.96% 2,080,320
2022-10-03 2022-09-29 0.900 2,239,200 +1,200,000 1.85% 2,015,280
2022-09-30 2022-09-28 0.920 1,039,200 +200,000 0.86% 956,064
2022-09-29 2022-09-27 0.940 839,200 -946,000 0.69% 788,848
2022-09-05 2022-09-01 1.040 1,785,200 -1,600 1.48% 1,856,608
2022-09-02 2022-08-31 1.050 1,786,800 +1,757,200 1.48% 1,876,140
2022-07-14 2022-07-12 1.060 29,600 +20,000 0.02% 31,376
2021-10-21 2021-10-19 2.087 9,600 -243 0.02% 20,037
2021-07-12 2021-07-08 3.999 9,843 +6,562 0.02% 39,360
2021-07-09 2021-07-07 3.999 3,281 +3,281 0.01% 13,120
2011-01-31 2011-01-27 18.035 0

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