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 | 12.070 | 6,180,000 | +0 | 0.43% | 74,592,600 |
| 2025-10-13 | 2025-10-09 | 12.290 | 6,180,000 | +0 | 0.43% | 75,952,200 |
| 2025-10-10 | 2025-10-08 | 12.350 | 6,180,000 | -20,000 | 0.43% | 76,323,000 |
| 2025-10-09 | 2025-10-06 | 12.310 | 6,200,000 | +84,000 | 0.43% | 76,322,000 |
| 2025-10-08 | 2025-10-03 | 12.280 | 6,116,000 | +6,000 | 0.42% | 75,104,480 |
| 2025-10-06 | 2025-10-02 | 12.140 | 6,110,000 | +160,000 | 0.42% | 74,175,400 |
| 2025-10-03 | 2025-09-30 | 12.080 | 5,950,000 | -70,000 | 0.41% | 71,876,000 |
| 2025-10-02 | 2025-09-29 | 12.210 | 6,020,000 | -238,000 | 0.42% | 73,504,200 |
| 2025-09-19 | 2025-09-17 | 12.510 | 6,258,000 | -8,000 | 0.43% | 78,287,580 |
| 2025-09-18 | 2025-09-16 | 12.300 | 6,266,000 | +120,000 | 0.43% | 77,071,800 |
| 2025-09-16 | 2025-09-12 | 12.160 | 6,146,000 | +150,000 | 0.43% | 74,735,360 |
| 2025-09-09 | 2025-09-05 | 12.230 | 5,996,000 | -90,000 | 0.42% | 73,331,080 |
| 2025-09-04 | 2025-09-02 | 11.850 | 6,086,000 | -28,000 | 0.42% | 72,119,100 |
| 2025-09-03 | 2025-09-01 | 11.770 | 6,114,000 | -52,000 | 0.42% | 71,961,780 |
| 2025-09-02 | 2025-08-29 | 11.780 | 6,166,000 | -22,000 | 0.43% | 72,635,480 |
| 2025-08-29 | 2025-08-27 | 11.780 | 6,188,000 | +32,000 | 0.43% | 72,894,640 |
| 2025-08-26 | 2025-08-22 | 12.020 | 6,156,000 | +150,000 | 0.43% | 73,995,120 |
| 2025-08-22 | 2025-08-20 | 11.300 | 6,006,000 | +946,000 | 0.42% | 67,867,800 |
| 2025-08-08 | 2025-08-06 | 8.850 | 5,060,000 | -90,000 | 0.35% | 44,781,000 |
| 2025-08-04 | 2025-07-31 | 8.440 | 5,150,000 | -2,000 | 0.36% | 43,466,000 |
| 2025-07-23 | 2025-07-21 | 9.640 | 5,152,000 | -46,000 | 0.36% | 49,665,280 |
| 2025-07-22 | 2025-07-18 | 9.740 | 5,198,000 | -376,000 | 0.36% | 50,628,520 |
| 2025-07-18 | 2025-07-16 | 8.450 | 5,574,000 | -882,000 | 0.39% | 47,100,300 |
| 2025-07-16 | 2025-07-14 | 7.750 | 6,456,000 | -40,000 | 0.45% | 50,034,000 |
| 2025-07-11 | 2025-07-09 | 7.850 | 6,496,000 | -170,000 | 0.45% | 50,993,600 |
| 2025-07-10 | 2025-07-08 | 7.560 | 6,666,000 | +354,000 | 0.46% | 50,394,960 |
| 2025-07-09 | 2025-07-07 | 7.400 | 6,312,000 | -292,000 | 0.44% | 46,708,800 |
| 2025-07-07 | 2025-07-03 | 7.430 | 6,604,000 | -90,000 | 0.46% | 49,067,720 |
| 2025-06-16 | 2025-06-12 | 7.070 | 6,694,000 | +124,000 | 0.46% | 47,326,580 |
| 2025-06-13 | 2025-06-11 | 7.060 | 6,570,000 | +18,000 | 0.46% | 46,384,200 |
| 2025-06-09 | 2025-06-05 | 7.150 | 6,552,000 | -120,000 | 0.45% | 46,846,800 |
| 2025-06-04 | 2025-06-02 | 7.180 | 6,672,000 | +2,000 | 0.46% | 47,904,960 |
| 2025-05-29 | 2025-05-27 | 7.140 | 6,670,000 | +24,000 | 0.46% | 47,623,800 |
| 2025-05-27 | 2025-05-23 | 7.090 | 6,646,000 | +74,000 | 0.46% | 47,120,140 |
| 2025-05-23 | 2025-05-21 | 7.100 | 6,572,000 | +6,000 | 0.46% | 46,661,200 |
| 2025-05-22 | 2025-05-20 | 7.110 | 6,566,000 | +12,000 | 0.46% | 46,684,260 |
| 2025-05-21 | 2025-05-19 | 7.110 | 6,554,000 | +14,000 | 0.45% | 46,598,940 |
| 2025-05-16 | 2025-05-14 | 7.390 | 6,540,000 | -90,000 | 0.45% | 48,330,600 |
| 2025-05-14 | 2025-05-12 | 7.200 | 6,630,000 | -60,000 | 0.46% | 47,736,000 |
| 2025-05-12 | 2025-05-08 | 7.110 | 6,690,000 | +26,000 | 0.46% | 47,565,900 |
| 2025-05-09 | 2025-05-07 | 7.100 | 6,664,000 | +46,000 | 0.46% | 47,314,400 |
| 2025-05-08 | 2025-05-06 | 7.110 | 6,618,000 | -46,000 | 0.46% | 47,053,980 |
| 2025-05-07 | 2025-05-02 | 7.110 | 6,664,000 | -6,000 | 0.46% | 47,381,040 |
| 2025-05-06 | 2025-04-30 | 7.080 | 6,670,000 | +48,000 | 0.46% | 47,223,600 |
| 2025-05-02 | 2025-04-29 | 7.060 | 6,622,000 | +24,000 | 0.46% | 46,751,320 |
| 2025-04-30 | 2025-04-28 | 7.120 | 6,598,000 | +200,000 | 0.46% | 46,977,760 |
| 2025-04-29 | 2025-04-25 | 7.130 | 6,398,000 | -300,000 | 0.44% | 45,617,740 |
| 2025-04-07 | 2025-04-02 | 7.180 | 6,698,000 | +2,000 | 0.46% | 48,091,640 |
| 2025-03-27 | 2025-03-25 | 7.120 | 6,696,000 | +82,000 | 0.46% | 47,675,520 |
| 2025-03-24 | 2025-03-20 | 7.130 | 6,614,000 | -60,000 | 0.46% | 47,157,820 |
| 2025-03-17 | 2025-03-13 | 7.120 | 6,674,000 | +72,000 | 0.46% | 47,518,880 |
| 2025-03-11 | 2025-03-07 | 7.100 | 6,602,000 | -98,000 | 0.46% | 46,874,200 |
| 2025-02-25 | 2025-02-21 | 7.070 | 6,700,000 | +308,000 | 0.47% | 47,369,000 |
| 2025-02-17 | 2025-02-13 | 7.240 | 6,392,000 | +6,000 | 0.44% | 46,278,080 |
| 2025-02-14 | 2025-02-12 | 7.110 | 6,386,000 | +72,000 | 0.44% | 45,404,460 |
| 2025-02-11 | 2025-02-07 | 7.120 | 6,314,000 | -400,000 | 0.44% | 44,955,680 |
| 2025-01-06 | 2025-01-02 | 7.210 | 6,714,000 | +76,000 | 0.47% | 48,407,940 |
| 2025-01-03 | 2024-12-31 | 7.400 | 6,638,000 | +134,000 | 0.46% | 49,121,200 |
| 2025-01-02 | 2024-12-27 | 7.230 | 6,504,000 | -200,000 | 0.45% | 47,023,920 |
| 2024-12-30 | 2024-12-24 | 7.200 | 6,704,000 | +158,000 | 0.47% | 48,268,800 |
| 2024-12-27 | 2024-12-20 | 7.190 | 6,546,000 | -120,000 | 0.45% | 47,065,740 |
| 2024-12-23 | 2024-12-19 | 7.170 | 6,666,000 | +280,000 | 0.46% | 47,795,220 |
| 2024-12-20 | 2024-12-18 | 7.180 | 6,386,000 | +94,000 | 0.44% | 45,851,480 |
| 2024-12-18 | 2024-12-16 | 7.120 | 6,292,000 | +170,000 | 0.44% | 44,799,040 |
| 2024-12-17 | 2024-12-13 | 7.190 | 6,122,000 | -600,000 | 0.42% | 44,017,180 |
| 2024-12-13 | 2024-12-11 | 7.250 | 6,722,000 | +148,000 | 0.47% | 48,734,500 |
| 2024-12-12 | 2024-12-10 | 7.240 | 6,574,000 | +458,000 | 0.46% | 47,595,760 |
| 2024-12-10 | 2024-12-06 | 7.190 | 6,116,000 | +20,000 | 0.42% | 43,974,040 |
| 2024-12-09 | 2024-12-05 | 7.320 | 6,096,000 | -400,000 | 0.42% | 44,622,720 |
| 2024-12-06 | 2024-12-04 | 7.310 | 6,496,000 | +20,000 | 0.45% | 47,485,760 |
| 2024-12-05 | 2024-12-03 | 7.300 | 6,476,000 | +78,000 | 0.45% | 47,274,800 |
| 2024-12-04 | 2024-12-02 | 7.180 | 6,398,000 | +2,000 | 0.44% | 45,937,640 |
| 2024-12-03 | 2024-11-29 | 7.230 | 6,396,000 | -126,000 | 0.44% | 46,243,080 |
| 2024-12-02 | 2024-11-28 | 7.260 | 6,522,000 | +168,000 | 0.45% | 47,349,720 |
| 2024-11-29 | 2024-11-27 | 7.330 | 6,354,000 | +156,000 | 0.44% | 46,574,820 |
| 2024-11-28 | 2024-11-26 | 7.270 | 6,198,000 | -200,000 | 0.43% | 45,059,460 |
| 2024-11-27 | 2024-11-25 | 7.220 | 6,398,000 | -98,000 | 0.44% | 46,193,560 |
| 2024-11-22 | 2024-11-20 | 7.380 | 6,496,000 | -200,000 | 0.45% | 47,940,480 |
| 2024-11-19 | 2024-11-15 | 7.400 | 6,696,000 | +150,000 | 0.46% | 49,550,400 |
| 2024-11-18 | 2024-11-14 | 7.390 | 6,546,000 | -200,000 | 0.45% | 48,374,940 |
| 2024-11-13 | 2024-11-11 | 7.260 | 6,746,000 | +206,000 | 0.47% | 48,975,960 |
| 2024-11-12 | 2024-11-08 | 7.250 | 6,540,000 | +256,000 | 0.45% | 47,415,000 |
| 2024-11-11 | 2024-11-07 | 7.310 | 6,284,000 | +554,000 | 0.44% | 45,936,040 |
| 2024-11-08 | 2024-11-06 | 7.390 | 5,730,000 | +738,000 | 0.40% | 42,344,700 |
| 2024-11-07 | 2024-11-05 | 7.730 | 4,992,000 | -1,328,000 | 0.35% | 38,588,160 |
| 2024-11-06 | 2024-11-04 | 7.510 | 6,320,000 | +2,328,000 | 0.44% | 47,463,200 |
| 2024-11-05 | 2024-11-01 | 7.270 | 3,992,000 | -420,000 | 0.28% | 29,021,840 |
| 2024-11-04 | 2024-10-31 | 7.420 | 4,412,000 | -504,000 | 0.31% | 32,737,040 |
| 2024-10-17 | 2024-10-15 | 5.520 | 4,916,000 | -6,000 | 0.34% | 27,136,320 |
| 2024-10-04 | 2024-10-02 | 5.230 | 4,922,000 | -1,000,000 | 0.34% | 25,742,060 |
| 2024-09-27 | 2024-09-25 | 5.300 | 5,922,000 | +2,000 | 0.41% | 31,386,600 |
| 2024-09-26 | 2024-09-24 | 5.210 | 5,920,000 | +114,000 | 0.41% | 30,843,200 |
| 2024-09-25 | 2024-09-23 | 5.490 | 5,806,000 | -98,000 | 0.40% | 31,874,940 |
| 2024-09-24 | 2024-09-20 | 5.490 | 5,904,000 | +182,000 | 0.41% | 32,412,960 |
| 2024-09-23 | 2024-09-19 | 5.520 | 5,722,000 | -56,000 | 0.40% | 31,585,440 |
| 2024-09-20 | 2024-09-17 | 5.510 | 5,778,000 | +152,000 | 0.40% | 31,836,780 |
| 2024-09-19 | 2024-09-16 | 5.480 | 5,626,000 | -188,000 | 0.39% | 30,830,480 |
| 2024-09-17 | 2024-09-13 | 5.440 | 5,814,000 | +122,000 | 0.40% | 31,628,160 |
| 2024-09-16 | 2024-09-12 | 5.420 | 5,692,000 | -232,000 | 0.40% | 30,850,640 |
| 2024-09-13 | 2024-09-11 | 5.400 | 5,924,000 | +402,000 | 0.41% | 31,989,600 |
| 2024-09-12 | 2024-09-10 | 5.380 | 5,522,000 | -224,000 | 0.38% | 29,708,360 |
| 2024-09-11 | 2024-09-09 | 5.380 | 5,746,000 | -108,000 | 0.40% | 30,913,480 |
| 2024-09-09 | 2024-09-04 | 5.350 | 5,854,000 | +416,000 | 0.41% | 31,318,900 |
| 2024-09-05 | 2024-09-03 | 5.340 | 5,438,000 | -400,000 | 0.38% | 29,038,920 |
| 2024-09-04 | 2024-09-02 | 5.330 | 5,838,000 | +300,000 | 0.41% | 31,116,540 |
| 2024-09-03 | 2024-08-30 | 5.340 | 5,538,000 | -400,000 | 0.38% | 29,572,920 |
| 2024-08-12 | 2024-08-08 | 5.320 | 5,938,000 | -8,000 | 0.41% | 31,590,160 |
| 2024-07-31 | 2024-07-29 | 5.280 | 5,946,000 | -500,000 | 0.41% | 31,394,880 |
| 2024-07-09 | 2024-07-05 | 5.200 | 6,446,000 | -6,000 | 0.45% | 33,519,200 |
| 2024-06-18 | 2024-06-14 | 5.330 | 6,452,000 | +6,452,000 | 0.45% | 34,389,160 |
| 2024-06-13 | 2024-06-11 | 5.260 | 0 | -6,452,000 | ||
| 2024-06-11 | 2024-06-06 | 5.240 | 6,452,000 | -8,000 | 0.45% | 33,808,480 |
| 2024-05-22 | 2024-05-20 | 5.320 | 6,460,000 | -94,000 | 0.45% | 34,367,200 |
| 2024-04-22 | 2024-04-18 | 5.360 | 6,554,000 | +1,000,000 | 0.45% | 35,129,440 |
| 2024-04-19 | 2024-04-17 | 5.470 | 5,554,000 | +38,000 | 0.39% | 30,380,380 |
| 2024-04-18 | 2024-04-16 | 5.390 | 5,516,000 | -30,000 | 0.38% | 29,731,240 |
| 2024-02-29 | 2024-02-27 | 5.360 | 5,546,000 | +56,000 | 0.38% | 29,726,560 |
| 2024-02-08 | 2024-02-06 | 5.380 | 5,490,000 | -1,000,000 | 0.38% | 29,536,200 |
| 2023-12-22 | 2023-12-20 | 5.530 | 6,490,000 | +3,200,000 | 0.45% | 35,889,700 |
| 2023-12-19 | 2023-12-15 | 5.730 | 3,290,000 | -2,200,000 | 0.23% | 18,851,700 |
| 2023-12-11 | 2023-12-07 | 5.540 | 5,490,000 | +50,000 | 0.38% | 30,414,600 |
| 2023-11-15 | 2023-11-13 | 5.720 | 5,440,000 | -60,000 | 0.38% | 31,116,800 |
| 2023-11-09 | 2023-11-07 | 5.520 | 5,500,000 | +5,500,000 | 0.38% | 30,360,000 |
| 2023-11-08 | 2023-11-06 | 5.840 | 0 | -5,500,000 | ||
| 2023-10-31 | 2023-10-27 | 5.710 | 5,500,000 | +5,500,000 | 0.38% | 31,405,000 |
| 2023-10-25 | 2023-10-20 | 5.400 | 0 | -3,200,000 | ||
| 2023-08-21 | 2023-08-17 | 5.460 | 3,200,000 | -286,000 | 0.22% | 17,472,000 |
| 2023-03-06 | 2023-03-02 | 6.240 | 3,486,000 | +286,000 | 0.24% | 21,752,640 |
| 2022-09-01 | 2022-08-30 | 9.860 | 3,200,000 | +3,200,000 | 0.22% | 31,552,000 |
| 2007-06-26 | 2007-06-22 | 1.479 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy