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 | 84.800 | 5,000 | +0 | 0.00% | 424,000 |
| 2025-10-13 | 2025-10-09 | 84.350 | 5,000 | +0 | 0.00% | 421,750 |
| 2025-10-10 | 2025-10-08 | 83.200 | 5,000 | +500 | 0.00% | 416,000 |
| 2025-09-19 | 2025-09-17 | 86.600 | 4,500 | -500 | 0.00% | 389,700 |
| 2025-09-01 | 2025-08-28 | 92.339 | 5,000 | +154 | 0.00% | 461,694 |
| 2025-08-01 | 2025-07-30 | 89.760 | 4,846 | -485 | 0.00% | 434,975 |
| 2025-07-31 | 2025-07-29 | 89.244 | 5,331 | -969 | 0.00% | 475,758 |
| 2025-07-30 | 2025-07-28 | 89.553 | 6,300 | -269,938 | 0.00% | 564,185 |
| 2025-07-16 | 2025-07-14 | 89.347 | 276,238 | +270,422 | 0.00% | 24,680,989 |
| 2025-06-11 | 2025-06-09 | 90.379 | 5,816 | -484 | 0.00% | 525,642 |
| 2025-06-06 | 2025-06-04 | 94.301 | 6,300 | +176 | 0.00% | 594,094 |
| 2025-04-22 | 2025-04-16 | 88.357 | 6,124 | -471 | 0.00% | 541,099 |
| 2025-04-11 | 2025-04-09 | 83.846 | 6,595 | -471 | 0.00% | 552,966 |
| 2025-04-09 | 2025-04-07 | 83.581 | 7,066 | +3,297 | 0.00% | 590,583 |
| 2025-02-26 | 2025-02-24 | 86.075 | 3,769 | -4,711 | 0.00% | 324,417 |
| 2025-02-21 | 2025-02-19 | 85.704 | 8,480 | +4,711 | 0.00% | 726,767 |
| 2025-02-19 | 2025-02-17 | 85.173 | 3,769 | -6,124 | 0.00% | 321,017 |
| 2025-02-18 | 2025-02-14 | 84.802 | 9,893 | +4,711 | 0.00% | 838,942 |
| 2025-02-03 | 2025-01-24 | 79.919 | 5,182 | -9,422 | 0.00% | 414,142 |
| 2024-12-18 | 2024-12-16 | 79.442 | 14,604 | -471 | 0.00% | 1,160,167 |
| 2024-12-06 | 2024-12-04 | 76.948 | 15,075 | +9,422 | 0.00% | 1,159,985 |
| 2024-11-27 | 2024-11-25 | 75.249 | 5,653 | -942 | 0.00% | 425,385 |
| 2024-11-13 | 2024-11-11 | 74.613 | 6,595 | -9,422 | 0.00% | 492,070 |
| 2024-11-12 | 2024-11-08 | 75.143 | 16,017 | -471 | 0.00% | 1,203,570 |
| 2024-11-07 | 2024-11-05 | 76.258 | 16,488 | -943 | 0.00% | 1,257,337 |
| 2024-10-29 | 2024-10-25 | 76.523 | 17,431 | +8,951 | 0.00% | 1,333,873 |
| 2024-10-21 | 2024-10-17 | 77.478 | 8,480 | +942 | 0.00% | 657,016 |
| 2024-10-18 | 2024-10-16 | 78.009 | 7,538 | +943 | 0.00% | 588,031 |
| 2024-10-10 | 2024-10-08 | 77.478 | 6,595 | +2,355 | 0.00% | 510,969 |
| 2024-10-03 | 2024-09-30 | 77.956 | 4,240 | -942 | 0.00% | 330,533 |
| 2024-09-26 | 2024-09-24 | 78.009 | 5,182 | -383,475 | 0.00% | 404,242 |
| 2024-09-25 | 2024-09-23 | 76.470 | 388,657 | -8,951 | 0.00% | 29,720,588 |
| 2024-09-24 | 2024-09-20 | 76.523 | 397,608 | +97,517 | 0.00% | 30,426,170 |
| 2024-09-13 | 2024-09-11 | 74.560 | 300,091 | -942 | 0.00% | 22,374,648 |
| 2024-09-12 | 2024-09-10 | 75.568 | 301,033 | +281,718 | 0.00% | 22,748,408 |
| 2024-09-03 | 2024-08-30 | 83.732 | 19,315 | +471 | 0.00% | 1,617,275 |
| 2024-09-02 | 2024-08-29 | 82.962 | 18,844 | +643 | 0.00% | 1,563,342 |
| 2024-08-30 | 2024-08-28 | 83.182 | 18,201 | +12,741 | 0.00% | 1,513,998 |
| 2024-08-26 | 2024-08-22 | 82.138 | 5,460 | +910 | 0.00% | 448,475 |
| 2024-08-22 | 2024-08-20 | 81.424 | 4,550 | +455 | 0.00% | 370,479 |
| 2024-08-21 | 2024-08-19 | 81.754 | 4,095 | -12,741 | 0.00% | 334,781 |
| 2024-08-20 | 2024-08-16 | 81.534 | 16,836 | +455 | 0.00% | 1,372,704 |
| 2024-08-16 | 2024-08-14 | 80.160 | 16,381 | -910 | 0.00% | 1,313,106 |
| 2024-08-14 | 2024-08-12 | 77.908 | 17,291 | +12,741 | 0.00% | 1,347,102 |
| 2024-08-09 | 2024-08-07 | 78.567 | 4,550 | -455 | 0.00% | 357,480 |
| 2024-07-31 | 2024-07-29 | 80.435 | 5,005 | -455 | 0.00% | 402,577 |
| 2024-07-30 | 2024-07-26 | 79.941 | 5,460 | -910 | 0.00% | 436,475 |
| 2024-07-24 | 2024-07-22 | 83.017 | 6,370 | -455 | 0.00% | 528,820 |
| 2024-07-23 | 2024-07-19 | 82.413 | 6,825 | -2,731 | 0.00% | 562,468 |
| 2024-07-22 | 2024-07-18 | 83.347 | 9,556 | -910 | 0.00% | 796,463 |
| 2024-07-18 | 2024-07-16 | 84.391 | 10,466 | +455 | 0.00% | 883,234 |
| 2024-07-04 | 2024-07-02 | 85.050 | 10,011 | +455 | 0.00% | 851,437 |
| 2024-06-27 | 2024-06-25 | 81.809 | 9,556 | +455 | 0.00% | 781,763 |
| 2024-06-17 | 2024-06-13 | 81.699 | 9,101 | +2,731 | 0.00% | 743,540 |
| 2024-06-06 | 2024-06-04 | 86.530 | 6,370 | +202 | 0.00% | 551,195 |
| 2024-06-05 | 2024-06-03 | 86.473 | 6,168 | +881 | 0.00% | 533,366 |
| 2024-05-31 | 2024-05-29 | 83.863 | 5,287 | -35,248 | 0.00% | 443,384 |
| 2024-05-30 | 2024-05-28 | 84.544 | 40,535 | -19,387 | 0.00% | 3,426,987 |
| 2024-05-29 | 2024-05-27 | 84.941 | 59,922 | +54,635 | 0.00% | 5,089,839 |
| 2024-05-21 | 2024-05-17 | 84.374 | 5,287 | -63,447 | 0.00% | 446,084 |
| 2024-05-20 | 2024-05-16 | 83.409 | 68,734 | +63,447 | 0.00% | 5,733,040 |
| 2024-05-16 | 2024-05-13 | 83.693 | 5,287 | -295,202 | 0.00% | 442,484 |
| 2024-05-09 | 2024-05-07 | 79.210 | 300,489 | -440 | 0.00% | 23,801,810 |
| 2024-05-08 | 2024-05-06 | 79.040 | 300,929 | +295,642 | 0.00% | 23,785,437 |
| 2024-05-03 | 2024-04-30 | 79.324 | 5,287 | -881 | 0.00% | 419,385 |
| 2024-02-26 | 2024-02-22 | 78.302 | 6,168 | -882 | 0.00% | 482,969 |
| 2023-12-05 | 2023-12-01 | 70.756 | 7,050 | +3,525 | 0.00% | 498,829 |
| 2023-09-18 | 2023-09-14 | 74.955 | 3,525 | -1,762 | 0.00% | 264,215 |
| 2023-09-04 | 2023-08-30 | 77.830 | 5,287 | +191 | 0.00% | 411,487 |
| 2023-08-29 | 2023-08-25 | 76.947 | 5,096 | +1,699 | 0.00% | 392,121 |
| 2023-07-18 | 2023-07-13 | 74.474 | 3,397 | -161,365 | 0.00% | 252,989 |
| 2023-07-06 | 2023-07-04 | 76.417 | 164,762 | -54,779 | 0.00% | 12,590,628 |
| 2023-06-12 | 2023-06-08 | 74.769 | 219,541 | +215,719 | 0.00% | 16,414,777 |
| 2023-06-07 | 2023-06-05 | 79.745 | 3,822 | +129 | 0.00% | 304,786 |
| 2023-04-18 | 2023-04-14 | 81.573 | 3,693 | -821 | 0.00% | 301,248 |
| 2023-02-16 | 2023-02-14 | 69.206 | 4,514 | +821 | 0.00% | 312,395 |
| 2023-02-02 | 2023-01-31 | 68.475 | 3,693 | +410 | 0.00% | 252,877 |
| 2022-09-06 | 2022-09-02 | 65.968 | 3,283 | +139 | 0.00% | 216,574 |
| 2022-08-01 | 2022-07-28 | 62.660 | 3,144 | +3,144 | 0.00% | 197,004 |
| 2022-07-07 | 2022-07-05 | 62.215 | 0 | -18,078 | ||
| 2022-06-01 | 2022-05-30 | 64.442 | 18,078 | +18,078 | 0.00% | 1,164,975 |
| 2022-02-23 | 2022-02-21 | 74.545 | 0 | -750 | ||
| 2022-02-21 | 2022-02-17 | 72.678 | 750 | -375 | 0.00% | 54,509 |
| 2022-02-15 | 2022-02-11 | 75.145 | 1,125 | +1,125 | 0.00% | 84,539 |
| 2022-02-14 | 2022-02-10 | 75.079 | 0 | -1,500 | ||
| 2022-02-11 | 2022-02-09 | 77.212 | 1,500 | +375 | 0.00% | 115,819 |
| 2022-02-10 | 2022-02-08 | 75.012 | 1,125 | +1,125 | 0.00% | 84,389 |
| 2022-01-07 | 2022-01-05 | 66.144 | 0 | -375 | ||
| 2021-10-11 | 2021-10-07 | 63.210 | 375 | -2,250 | 0.00% | 23,704 |
| 2021-08-25 | 2021-08-23 | 70.337 | 2,625 | +85 | 0.00% | 184,634 |
| 2021-08-24 | 2021-08-20 | 69.717 | 2,540 | +2,177 | 0.00% | 177,081 |
| 2021-05-03 | 2021-04-29 | 74.726 | 363 | +12 | 0.00% | 27,126 |
| 2021-03-15 | 2021-03-11 | 76.081 | 351 | -1,402 | 0.00% | 26,704 |
| 2021-03-05 | 2021-03-03 | 80.216 | 1,753 | +1,402 | 0.00% | 140,619 |
| 2021-01-15 | 2021-01-13 | 65.528 | 351 | -2,103 | 0.00% | 23,000 |
| 2021-01-14 | 2021-01-12 | 66.740 | 2,454 | +2,103 | 0.00% | 163,780 |
| 2020-12-14 | 2020-12-10 | 64.102 | 351 | +351 | 0.00% | 22,500 |
| 2007-06-26 | 2007-06-22 | 208.531 | 0 |
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