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 0.219 62,478,000 +0 5.71% 13,682,682
2025-10-13 2025-10-09 0.330 62,478,000 +0 5.71% 20,617,740
2025-10-10 2025-10-08 0.340 62,478,000 +0 5.71% 21,242,520
2025-10-09 2025-10-06 0.340 62,478,000 +0 5.71% 21,242,520
2025-10-08 2025-10-03 0.360 62,478,000 +0 5.71% 22,492,080
2025-10-06 2025-10-02 0.315 62,478,000 +0 5.71% 19,680,570
2025-10-03 2025-09-30 0.325 62,478,000 +0 5.71% 20,305,350
2025-10-02 2025-09-29 0.280 62,478,000 +0 5.71% 17,493,840
2025-09-30 2025-09-26 0.248 62,478,000 +0 5.71% 15,494,544
2025-09-29 2025-09-25 0.239 62,478,000 +0 5.71% 14,932,242
2025-09-26 2025-09-24 0.242 62,478,000 +0 5.71% 15,119,676
2025-09-25 2025-09-23 0.345 62,478,000 +0 5.71% 21,554,910
2025-09-24 2025-09-22 0.315 62,478,000 +0 5.71% 19,680,570
2025-09-23 2025-09-19 0.330 62,478,000 +0 5.71% 20,617,740
2025-09-22 2025-09-18 0.335 62,478,000 +0 5.71% 20,930,130
2025-09-19 2025-09-17 0.250 62,478,000 +0 5.71% 15,619,500
2025-09-18 2025-09-16 0.241 62,478,000 +0 5.71% 15,057,198
2025-09-17 2025-09-15 0.243 62,478,000 +0 5.71% 15,182,154
2025-09-16 2025-09-12 0.238 62,478,000 +0 5.71% 14,869,764
2025-09-15 2025-09-11 0.240 62,478,000 +0 5.71% 14,994,720
2025-09-12 2025-09-10 0.241 62,478,000 +0 5.71% 15,057,198
2025-09-11 2025-09-09 0.248 62,478,000 +0 5.71% 15,494,544
2025-09-10 2025-09-08 0.255 62,478,000 +0 5.71% 15,931,890
2025-09-09 2025-09-05 0.255 62,478,000 +0 5.71% 15,931,890
2025-09-08 2025-09-04 0.248 62,478,000 +0 5.71% 15,494,544
2025-09-05 2025-09-03 0.246 62,478,000 +0 5.71% 15,369,588
2025-09-04 2025-09-02 0.239 62,478,000 +0 5.71% 14,932,242
2025-09-03 2025-09-01 0.244 62,478,000 +0 5.71% 15,244,632
2025-09-02 2025-08-29 0.241 62,478,000 +0 5.71% 15,057,198
2025-09-01 2025-08-28 0.237 62,478,000 +0 5.71% 14,807,286
2025-08-29 2025-08-27 0.245 62,478,000 +0 5.71% 15,307,110
2025-08-28 2025-08-26 0.290 62,478,000 +0 5.71% 18,118,620
2025-08-27 2025-08-25 0.275 62,478,000 +0 5.71% 17,181,450
2025-08-26 2025-08-22 0.275 62,478,000 +0 5.71% 17,181,450
2025-08-25 2025-08-21 0.270 62,478,000 +0 5.71% 16,869,060
2025-08-22 2025-08-20 0.310 62,478,000 +0 5.71% 19,368,180
2025-08-21 2025-08-19 0.310 62,478,000 +0 5.71% 19,368,180
2025-08-20 2025-08-18 0.325 62,478,000 +0 5.71% 20,305,350
2025-08-19 2025-08-15 0.260 62,478,000 +0 5.71% 16,244,280
2025-08-18 2025-08-14 0.270 62,478,000 +0 5.71% 16,869,060
2025-08-15 2025-08-13 0.270 62,478,000 +0 5.71% 16,869,060
2025-08-14 2025-08-12 0.280 62,478,000 +0 5.71% 17,493,840
2025-08-13 2025-08-11 0.285 62,478,000 +0 5.71% 17,806,230
2025-08-12 2025-08-08 0.305 62,478,000 +0 5.71% 19,055,790
2025-08-11 2025-08-07 0.300 62,478,000 +0 5.71% 18,743,400
2025-08-08 2025-08-06 0.310 62,478,000 +0 5.71% 19,368,180
2025-08-07 2025-08-05 0.315 62,478,000 +0 5.71% 19,680,570
2025-08-06 2025-08-04 0.320 62,478,000 +0 5.71% 19,992,960
2025-08-05 2025-08-01 0.415 62,478,000 +0 5.71% 25,928,370
2025-08-04 2025-07-31 0.410 62,478,000 +0 5.71% 25,615,980
2025-08-01 2025-07-30 0.400 62,478,000 +0 5.71% 24,991,200
2025-07-31 2025-07-29 0.410 62,478,000 +0 5.71% 25,615,980
2025-07-30 2025-07-28 0.365 62,478,000 +0 5.71% 22,804,470
2025-07-29 2025-07-25 0.365 62,478,000 +0 5.71% 22,804,470
2025-07-28 2025-07-24 0.360 62,478,000 +0 5.71% 22,492,080
2025-07-25 2025-07-23 0.390 62,478,000 +0 5.71% 24,366,420
2025-07-24 2025-07-22 0.395 62,478,000 +0 5.71% 24,678,810
2025-07-23 2025-07-21 0.385 62,478,000 +0 5.71% 24,054,030
2025-07-22 2025-07-18 0.400 62,478,000 +0 5.71% 24,991,200
2025-07-21 2025-07-17 0.400 62,478,000 +0 5.71% 24,991,200
2025-07-18 2025-07-16 0.405 62,478,000 +0 5.71% 25,303,590
2025-07-17 2025-07-15 0.385 62,478,000 +0 5.71% 24,054,030
2025-07-16 2025-07-14 0.400 62,478,000 +0 5.71% 24,991,200
2025-07-15 2025-07-11 0.405 62,478,000 +0 5.71% 25,303,590
2025-07-14 2025-07-10 0.405 62,478,000 +0 5.71% 25,303,590
2025-07-11 2025-07-09 0.420 62,478,000 +0 5.71% 26,240,760
2025-07-10 2025-07-08 0.440 62,478,000 +0 5.71% 27,490,320
2025-07-09 2025-07-07 0.455 62,478,000 +0 5.71% 28,427,490
2025-07-08 2025-07-04 0.465 62,478,000 +0 5.71% 29,052,270
2025-07-07 2025-07-03 0.460 62,478,000 +0 5.71% 28,739,880
2025-07-04 2025-07-02 0.495 62,478,000 +0 5.71% 30,926,610
2025-07-03 2025-06-30 0.390 62,478,000 +0 5.71% 24,366,420
2025-07-02 2025-06-27 0.320 62,478,000 +0 5.71% 19,992,960
2025-06-30 2025-06-26 0.300 62,478,000 +0 5.71% 18,743,400
2025-06-27 2025-06-25 0.285 62,478,000 +0 5.71% 17,806,230
2025-06-26 2025-06-24 0.285 62,478,000 +0 5.71% 17,806,230
2025-06-25 2025-06-23 0.285 62,478,000 +0 5.71% 17,806,230
2025-06-24 2025-06-20 0.285 62,478,000 +0 5.71% 17,806,230
2025-06-23 2025-06-19 0.200 62,478,000 +0 5.71% 12,495,600
2025-06-20 2025-06-18 0.182 62,478,000 +0 5.71% 11,370,996
2025-06-19 2025-06-17 0.155 62,478,000 +0 5.71% 9,684,090
2025-06-18 2025-06-16 0.141 62,478,000 +0 5.71% 8,809,398
2025-06-17 2025-06-13 0.107 62,478,000 +0 5.71% 6,685,146
2025-06-16 2025-06-12 0.118 62,478,000 +0 5.71% 7,372,404
2025-06-13 2025-06-11 0.120 62,478,000 +0 5.71% 7,497,360
2025-06-12 2025-06-10 0.127 62,478,000 +0 5.71% 7,934,706
2025-06-11 2025-06-09 0.133 62,478,000 +0 5.71% 8,309,574
2025-06-10 2025-06-06 0.146 62,478,000 +0 5.71% 9,121,788
2025-06-09 2025-06-05 0.151 62,478,000 +0 5.71% 9,434,178
2025-06-06 2025-06-04 0.161 62,478,000 +0 5.71% 10,058,958
2025-06-05 2025-06-03 0.160 62,478,000 +0 5.71% 9,996,480
2025-06-04 2025-06-02 0.163 62,478,000 +0 5.71% 10,183,914
2025-06-03 2025-05-30 0.166 62,478,000 +0 5.71% 10,371,348
2025-06-02 2025-05-29 0.172 62,478,000 +0 5.71% 10,746,216
2025-05-30 2025-05-28 0.176 62,478,000 +0 5.71% 10,996,128
2025-05-29 2025-05-27 0.169 62,478,000 +0 5.71% 10,558,782
2025-05-28 2025-05-26 0.169 62,478,000 +0 5.71% 10,558,782
2025-05-27 2025-05-23 0.176 62,478,000 +0 5.71% 10,996,128
2025-05-26 2025-05-22 0.165 62,478,000 +0 5.71% 10,308,870
2025-05-23 2025-05-21 0.165 62,478,000 +0 5.71% 10,308,870
2025-05-22 2025-05-20 0.181 62,478,000 +0 5.71% 11,308,518
2025-05-21 2025-05-19 0.200 62,478,000 +0 5.71% 12,495,600
2025-05-20 2025-05-16 0.200 62,478,000 +0 5.71% 12,495,600
2025-05-19 2025-05-15 0.200 62,478,000 +0 5.71% 12,495,600
2025-05-16 2025-05-14 0.200 62,478,000 +0 5.71% 12,495,600
2025-05-15 2025-05-13 0.209 62,478,000 +0 5.71% 13,057,902
2025-05-14 2025-05-12 0.209 62,478,000 +0 5.71% 13,057,902
2025-05-13 2025-05-09 0.203 62,478,000 +0 5.71% 12,683,034
2025-05-12 2025-05-08 0.202 62,478,000 +0 5.71% 12,620,556
2025-05-09 2025-05-07 0.202 62,478,000 +0 5.71% 12,620,556
2025-05-08 2025-05-06 0.198 62,478,000 +0 5.71% 12,370,644
2025-05-07 2025-05-02 0.203 62,478,000 +0 5.71% 12,683,034
2025-05-06 2025-04-30 0.203 62,478,000 +0 5.71% 12,683,034
2025-05-02 2025-04-29 0.228 62,478,000 +0 5.71% 14,244,984
2025-04-30 2025-04-28 0.215 62,478,000 +0 5.71% 13,432,770
2025-04-29 2025-04-25 0.234 62,478,000 +0 5.71% 14,619,852
2025-04-28 2025-04-24 0.234 62,478,000 +0 5.71% 14,619,852
2025-04-25 2025-04-23 0.234 62,478,000 +0 5.71% 14,619,852
2025-04-24 2025-04-22 0.234 62,478,000 +0 5.71% 14,619,852
2025-04-23 2025-04-17 0.234 62,478,000 +0 5.71% 14,619,852
2025-04-22 2025-04-16 0.234 62,478,000 +0 5.71% 14,619,852
2025-04-17 2025-04-15 0.235 62,478,000 +0 5.71% 14,682,330
2025-04-16 2025-04-14 0.250 62,478,000 +0 5.71% 15,619,500
2025-04-15 2025-04-11 0.250 62,478,000 +0 5.71% 15,619,500
2025-04-14 2025-04-10 0.250 62,478,000 +0 5.71% 15,619,500
2025-04-11 2025-04-09 0.255 62,478,000 +0 5.71% 15,931,890
2025-04-10 2025-04-08 0.255 62,478,000 +0 5.71% 15,931,890
2025-04-09 2025-04-07 0.255 62,478,000 +0 5.71% 15,931,890
2025-04-08 2025-04-03 0.255 62,478,000 +0 5.71% 15,931,890
2025-04-07 2025-04-02 0.255 62,478,000 +0 5.71% 15,931,890
2025-04-03 2025-04-01 0.270 62,478,000 +0 5.71% 16,869,060
2025-04-02 2025-03-31 0.270 62,478,000 +0 5.71% 16,869,060
2025-04-01 2025-03-28 0.270 62,478,000 +0 5.71% 16,869,060
2025-03-31 2025-03-27 0.270 62,478,000 +0 5.71% 16,869,060
2025-03-28 2025-03-26 0.270 62,478,000 +0 5.71% 16,869,060
2025-03-27 2025-03-25 0.265 62,478,000 +0 5.71% 16,556,670
2025-03-26 2025-03-24 0.265 62,478,000 +0 5.71% 16,556,670
2025-03-25 2025-03-21 0.280 62,478,000 +0 5.71% 17,493,840
2025-03-24 2025-03-20 0.285 62,478,000 +0 5.71% 17,806,230
2025-03-21 2025-03-19 0.280 62,478,000 +0 5.71% 17,493,840
2025-03-20 2025-03-18 0.290 62,478,000 +0 5.71% 18,118,620
2025-03-19 2025-03-17 0.255 62,478,000 +0 5.71% 15,931,890
2025-03-18 2025-03-14 0.255 62,478,000 +0 5.71% 15,931,890
2025-03-17 2025-03-13 0.255 62,478,000 +0 5.71% 15,931,890
2025-03-14 2025-03-12 0.275 62,478,000 +0 5.71% 17,181,450
2025-03-13 2025-03-11 0.275 62,478,000 +0 5.71% 17,181,450
2025-03-12 2025-03-10 0.275 62,478,000 +0 5.71% 17,181,450
2025-03-11 2025-03-07 0.285 62,478,000 +0 5.71% 17,806,230
2025-03-10 2025-03-06 0.285 62,478,000 +0 5.71% 17,806,230
2025-03-07 2025-03-05 0.295 62,478,000 +0 5.71% 18,431,010
2025-03-06 2025-03-04 0.295 62,478,000 +0 5.71% 18,431,010
2025-03-05 2025-03-03 0.300 62,478,000 +0 5.71% 18,743,400
2025-03-04 2025-02-28 0.295 62,478,000 +0 5.71% 18,431,010
2025-03-03 2025-02-27 0.305 62,478,000 +0 5.71% 19,055,790
2025-02-28 2025-02-26 0.315 62,478,000 +0 5.71% 19,680,570
2025-02-27 2025-02-25 0.305 62,478,000 +0 5.71% 19,055,790
2025-02-26 2025-02-24 0.330 62,478,000 +0 5.71% 20,617,740
2025-02-25 2025-02-21 0.300 62,478,000 +0 5.71% 18,743,400
2025-02-24 2025-02-20 0.305 62,478,000 +0 5.71% 19,055,790
2025-02-21 2025-02-19 0.300 62,478,000 +0 5.71% 18,743,400
2025-02-20 2025-02-18 0.310 62,478,000 +0 5.71% 19,368,180
2025-02-19 2025-02-17 0.290 62,478,000 +0 5.71% 18,118,620
2025-02-18 2025-02-14 0.300 62,478,000 +0 5.71% 18,743,400
2025-02-17 2025-02-13 0.305 62,478,000 +0 5.71% 19,055,790
2025-02-14 2025-02-12 0.310 62,478,000 +0 5.71% 19,368,180
2025-02-13 2025-02-11 0.310 62,478,000 +0 5.71% 19,368,180
2025-02-12 2025-02-10 0.310 62,478,000 +0 5.71% 19,368,180
2025-02-11 2025-02-07 0.295 62,478,000 +0 5.71% 18,431,010
2025-02-10 2025-02-06 0.310 62,478,000 +0 5.71% 19,368,180
2025-02-07 2025-02-05 0.315 62,478,000 +0 5.71% 19,680,570
2025-02-06 2025-02-04 0.300 62,478,000 +0 5.71% 18,743,400
2025-02-05 2025-02-03 0.320 62,478,000 +0 5.71% 19,992,960
2025-02-04 2025-01-28 0.330 62,478,000 +0 5.71% 20,617,740
2025-02-03 2025-01-24 0.275 62,478,000 +0 5.71% 17,181,450
2025-01-27 2025-01-23 0.275 62,478,000 +0 5.71% 17,181,450
2025-01-24 2025-01-22 0.285 62,478,000 +0 5.71% 17,806,230
2025-01-23 2025-01-21 0.295 62,478,000 +0 5.71% 18,431,010
2025-01-22 2025-01-20 0.270 62,478,000 +0 5.71% 16,869,060
2025-01-21 2025-01-17 0.285 62,478,000 +0 5.71% 17,806,230
2025-01-20 2025-01-16 0.290 62,478,000 +720,000 5.71% 18,118,620
2025-01-03 2024-12-31 0.231 61,758,000 -420,000 5.65% 14,266,098
2024-12-17 2024-12-13 0.360 62,178,000 +540,000 5.68% 22,384,080
2024-12-12 2024-12-10 0.330 61,638,000 -1,860,000 5.64% 20,340,540
2024-11-11 2024-11-07 0.210 63,498,000 +72,000 5.81% 13,334,580
2024-10-15 2024-10-10 0.285 63,426,000 +30,000 5.80% 18,076,410
2024-10-08 2024-10-04 0.400 63,396,000 +456,000 5.80% 25,358,400
2024-10-07 2024-10-03 0.430 62,940,000 +1,326,000 5.75% 27,064,200
2024-10-04 2024-10-02 0.390 61,614,000 +462,000 5.63% 24,029,460
2024-09-26 2024-09-24 0.220 61,152,000 +354,000 5.59% 13,453,440
2024-09-24 2024-09-20 0.210 60,798,000 +12,750,000 5.56% 12,767,580
2024-08-14 2024-08-12 0.200 48,048,000 +3,150,000 4.39% 9,609,600
2024-07-16 2024-07-12 0.200 44,898,000 +16,032,000 4.10% 8,979,600
2024-06-20 2024-06-18 0.220 28,866,000 -12,000,000 3.17% 6,350,520
2024-06-19 2024-06-17 0.240 40,866,000 -1,038,000 4.48% 9,807,840
2024-06-18 2024-06-14 0.210 41,904,000 +1,248,000 4.60% 8,799,840
2024-06-14 2024-06-12 0.210 40,656,000 +498,000 4.46% 8,537,760
2024-06-13 2024-06-11 0.200 40,158,000 +11,328,000 4.41% 8,031,600
2024-06-06 2024-06-04 0.230 28,830,000 +28,830,000 3.16% 6,630,900
2024-05-02 2024-04-29 0.200 0 -17,340,000
2024-04-30 2024-04-26 0.200 17,340,000 +9,246,000 1.90% 3,468,000
2024-04-26 2024-04-24 0.210 8,094,000 +8,094,000 0.89% 1,699,740
2007-06-26 2007-06-22 0

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