History of CCASS shareholding
Participant: CHINA ZHONG HENG FINANCE GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.184 | 4,000 | +0 | 0.00% | 736 |
| 2025-10-13 | 2025-10-09 | 0.185 | 4,000 | +0 | 0.00% | 740 |
| 2025-10-10 | 2025-10-08 | 0.191 | 4,000 | +0 | 0.00% | 764 |
| 2025-10-09 | 2025-10-06 | 0.190 | 4,000 | +0 | 0.00% | 760 |
| 2025-10-08 | 2025-10-03 | 0.185 | 4,000 | +0 | 0.00% | 740 |
| 2025-10-06 | 2025-10-02 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-10-03 | 2025-09-30 | 0.189 | 4,000 | +0 | 0.00% | 756 |
| 2025-10-02 | 2025-09-29 | 0.160 | 4,000 | +0 | 0.00% | 640 |
| 2025-09-30 | 2025-09-26 | 0.160 | 4,000 | +0 | 0.00% | 640 |
| 2025-09-29 | 2025-09-25 | 0.164 | 4,000 | +0 | 0.00% | 656 |
| 2025-09-26 | 2025-09-24 | 0.176 | 4,000 | +0 | 0.00% | 704 |
| 2025-09-25 | 2025-09-23 | 0.195 | 4,000 | +0 | 0.00% | 780 |
| 2025-09-24 | 2025-09-22 | 0.152 | 4,000 | +0 | 0.00% | 608 |
| 2025-09-23 | 2025-09-19 | 0.127 | 4,000 | +0 | 0.00% | 508 |
| 2025-09-22 | 2025-09-18 | 0.130 | 4,000 | +0 | 0.00% | 520 |
| 2025-09-19 | 2025-09-17 | 0.129 | 4,000 | +0 | 0.00% | 516 |
| 2025-09-18 | 2025-09-16 | 0.128 | 4,000 | +0 | 0.00% | 512 |
| 2025-09-17 | 2025-09-15 | 0.125 | 4,000 | +0 | 0.00% | 500 |
| 2025-09-16 | 2025-09-12 | 0.130 | 4,000 | +0 | 0.00% | 520 |
| 2025-09-15 | 2025-09-11 | 0.126 | 4,000 | +0 | 0.00% | 504 |
| 2025-09-12 | 2025-09-10 | 0.127 | 4,000 | +0 | 0.00% | 508 |
| 2025-09-11 | 2025-09-09 | 0.127 | 4,000 | +0 | 0.00% | 508 |
| 2025-09-10 | 2025-09-08 | 0.124 | 4,000 | +0 | 0.00% | 496 |
| 2025-09-09 | 2025-09-05 | 0.123 | 4,000 | +0 | 0.00% | 492 |
| 2025-09-08 | 2025-09-04 | 0.121 | 4,000 | +0 | 0.00% | 484 |
| 2025-09-05 | 2025-09-03 | 0.123 | 4,000 | +0 | 0.00% | 492 |
| 2025-09-04 | 2025-09-02 | 0.117 | 4,000 | +0 | 0.00% | 468 |
| 2025-09-03 | 2025-09-01 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-09-02 | 2025-08-29 | 0.112 | 4,000 | +0 | 0.00% | 448 |
| 2025-09-01 | 2025-08-28 | 0.111 | 4,000 | +0 | 0.00% | 444 |
| 2025-08-29 | 2025-08-27 | 0.119 | 4,000 | +0 | 0.00% | 476 |
| 2025-08-28 | 2025-08-26 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-08-27 | 2025-08-25 | 0.124 | 4,000 | +0 | 0.00% | 496 |
| 2025-08-26 | 2025-08-22 | 0.126 | 4,000 | +0 | 0.00% | 504 |
| 2025-08-25 | 2025-08-21 | 0.112 | 4,000 | +0 | 0.00% | 448 |
| 2025-08-22 | 2025-08-20 | 0.111 | 4,000 | +0 | 0.00% | 444 |
| 2025-08-21 | 2025-08-19 | 0.111 | 4,000 | +0 | 0.00% | 444 |
| 2025-08-20 | 2025-08-18 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-08-19 | 2025-08-15 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-08-18 | 2025-08-14 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-08-15 | 2025-08-13 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-08-14 | 2025-08-12 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-08-13 | 2025-08-11 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-08-12 | 2025-08-08 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-08-11 | 2025-08-07 | 0.109 | 4,000 | +0 | 0.00% | 436 |
| 2025-08-08 | 2025-08-06 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-08-07 | 2025-08-05 | 0.111 | 4,000 | +0 | 0.00% | 444 |
| 2025-08-06 | 2025-08-04 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-08-05 | 2025-08-01 | 0.109 | 4,000 | +0 | 0.00% | 436 |
| 2025-08-04 | 2025-07-31 | 0.111 | 4,000 | +0 | 0.00% | 444 |
| 2025-08-01 | 2025-07-30 | 0.112 | 4,000 | +0 | 0.00% | 448 |
| 2025-07-31 | 2025-07-29 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-07-30 | 2025-07-28 | 0.113 | 4,000 | +0 | 0.00% | 452 |
| 2025-07-29 | 2025-07-25 | 0.113 | 4,000 | +0 | 0.00% | 452 |
| 2025-07-28 | 2025-07-24 | 0.113 | 4,000 | +0 | 0.00% | 452 |
| 2025-07-25 | 2025-07-23 | 0.113 | 4,000 | +0 | 0.00% | 452 |
| 2025-07-24 | 2025-07-22 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-07-23 | 2025-07-21 | 0.114 | 4,000 | +0 | 0.00% | 456 |
| 2025-07-22 | 2025-07-18 | 0.114 | 4,000 | +0 | 0.00% | 456 |
| 2025-07-21 | 2025-07-17 | 0.112 | 4,000 | +0 | 0.00% | 448 |
| 2025-07-18 | 2025-07-16 | 0.112 | 4,000 | +0 | 0.00% | 448 |
| 2025-07-17 | 2025-07-15 | 0.113 | 4,000 | +0 | 0.00% | 452 |
| 2025-07-16 | 2025-07-14 | 0.116 | 4,000 | +0 | 0.00% | 464 |
| 2025-07-15 | 2025-07-11 | 0.114 | 4,000 | +0 | 0.00% | 456 |
| 2025-07-14 | 2025-07-10 | 0.114 | 4,000 | +0 | 0.00% | 456 |
| 2025-07-11 | 2025-07-09 | 0.114 | 4,000 | +0 | 0.00% | 456 |
| 2025-07-10 | 2025-07-08 | 0.117 | 4,000 | +0 | 0.00% | 468 |
| 2025-07-09 | 2025-07-07 | 0.127 | 4,000 | +0 | 0.00% | 508 |
| 2025-07-08 | 2025-07-04 | 0.138 | 4,000 | +0 | 0.00% | 552 |
| 2025-07-07 | 2025-07-03 | 0.135 | 4,000 | +0 | 0.00% | 540 |
| 2025-07-04 | 2025-07-02 | 0.124 | 4,000 | +0 | 0.00% | 496 |
| 2025-07-03 | 2025-06-30 | 0.119 | 4,000 | +0 | 0.00% | 476 |
| 2025-07-02 | 2025-06-27 | 0.111 | 4,000 | +0 | 0.00% | 444 |
| 2025-06-30 | 2025-06-26 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-06-27 | 2025-06-25 | 0.109 | 4,000 | +0 | 0.00% | 436 |
| 2025-06-26 | 2025-06-24 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-06-25 | 2025-06-23 | 0.111 | 4,000 | +0 | 0.00% | 444 |
| 2025-06-24 | 2025-06-20 | 0.116 | 4,000 | +0 | 0.00% | 464 |
| 2025-06-23 | 2025-06-19 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-06-20 | 2025-06-18 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-06-19 | 2025-06-17 | 0.119 | 4,000 | +0 | 0.00% | 476 |
| 2025-06-18 | 2025-06-16 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-06-17 | 2025-06-13 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-06-16 | 2025-06-12 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-06-13 | 2025-06-11 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-06-12 | 2025-06-10 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-06-11 | 2025-06-09 | 0.124 | 4,000 | +0 | 0.00% | 496 |
| 2025-06-10 | 2025-06-06 | 0.133 | 4,000 | +0 | 0.00% | 532 |
| 2025-06-09 | 2025-06-05 | 0.133 | 4,000 | +0 | 0.00% | 532 |
| 2025-06-06 | 2025-06-04 | 0.133 | 4,000 | +0 | 0.00% | 532 |
| 2025-06-05 | 2025-06-03 | 0.137 | 4,000 | +0 | 0.00% | 548 |
| 2025-06-04 | 2025-06-02 | 0.139 | 4,000 | +0 | 0.00% | 556 |
| 2025-06-03 | 2025-05-30 | 0.143 | 4,000 | +0 | 0.00% | 572 |
| 2025-06-02 | 2025-05-29 | 0.142 | 4,000 | +0 | 0.00% | 568 |
| 2025-05-30 | 2025-05-28 | 0.143 | 4,000 | +0 | 0.00% | 572 |
| 2025-05-29 | 2025-05-27 | 0.147 | 4,000 | +0 | 0.00% | 588 |
| 2025-05-28 | 2025-05-26 | 0.147 | 4,000 | +0 | 0.00% | 588 |
| 2025-05-27 | 2025-05-23 | 0.147 | 4,000 | +0 | 0.00% | 588 |
| 2025-05-26 | 2025-05-22 | 0.148 | 4,000 | +0 | 0.00% | 592 |
| 2025-05-23 | 2025-05-21 | 0.150 | 4,000 | +0 | 0.00% | 600 |
| 2025-05-22 | 2025-05-20 | 0.150 | 4,000 | +0 | 0.00% | 600 |
| 2025-05-21 | 2025-05-19 | 0.155 | 4,000 | +0 | 0.00% | 620 |
| 2025-05-20 | 2025-05-16 | 0.150 | 4,000 | +0 | 0.00% | 600 |
| 2025-05-19 | 2025-05-15 | 0.161 | 4,000 | +0 | 0.00% | 644 |
| 2025-05-16 | 2025-05-14 | 0.158 | 4,000 | +0 | 0.00% | 632 |
| 2025-05-15 | 2025-05-13 | 0.158 | 4,000 | +0 | 0.00% | 632 |
| 2025-05-14 | 2025-05-12 | 0.158 | 4,000 | +0 | 0.00% | 632 |
| 2025-05-13 | 2025-05-09 | 0.164 | 4,000 | +0 | 0.00% | 656 |
| 2025-05-12 | 2025-05-08 | 0.164 | 4,000 | +0 | 0.00% | 656 |
| 2025-05-09 | 2025-05-07 | 0.170 | 4,000 | +0 | 0.00% | 680 |
| 2025-05-08 | 2025-05-06 | 0.168 | 4,000 | +0 | 0.00% | 672 |
| 2025-05-07 | 2025-05-02 | 0.168 | 4,000 | +0 | 0.00% | 672 |
| 2025-05-06 | 2025-04-30 | 0.178 | 4,000 | +0 | 0.00% | 712 |
| 2025-05-02 | 2025-04-29 | 0.173 | 4,000 | +0 | 0.00% | 692 |
| 2025-04-30 | 2025-04-28 | 0.173 | 4,000 | +0 | 0.00% | 692 |
| 2025-04-29 | 2025-04-25 | 0.180 | 4,000 | +0 | 0.00% | 720 |
| 2025-04-28 | 2025-04-24 | 0.158 | 4,000 | +0 | 0.00% | 632 |
| 2025-04-25 | 2025-04-23 | 0.167 | 4,000 | +0 | 0.00% | 668 |
| 2025-04-24 | 2025-04-22 | 0.167 | 4,000 | +0 | 0.00% | 668 |
| 2025-04-23 | 2025-04-17 | 0.162 | 4,000 | +0 | 0.00% | 648 |
| 2025-04-22 | 2025-04-16 | 0.146 | 4,000 | +0 | 0.00% | 584 |
| 2025-04-17 | 2025-04-15 | 0.165 | 4,000 | +0 | 0.00% | 660 |
| 2025-04-16 | 2025-04-14 | 0.162 | 4,000 | +0 | 0.00% | 648 |
| 2025-04-15 | 2025-04-11 | 0.130 | 4,000 | +0 | 0.00% | 520 |
| 2025-04-14 | 2025-04-10 | 0.159 | 4,000 | +0 | 0.00% | 636 |
| 2025-04-11 | 2025-04-09 | 0.159 | 4,000 | +0 | 0.00% | 636 |
| 2025-04-10 | 2025-04-08 | 0.152 | 4,000 | +0 | 0.00% | 608 |
| 2025-04-09 | 2025-04-07 | 0.139 | 4,000 | +0 | 0.00% | 556 |
| 2025-04-08 | 2025-04-03 | 0.170 | 4,000 | +0 | 0.00% | 680 |
| 2025-04-07 | 2025-04-02 | 0.160 | 4,000 | +0 | 0.00% | 640 |
| 2025-04-03 | 2025-04-01 | 0.162 | 4,000 | +0 | 0.00% | 648 |
| 2025-03-25 | 2025-03-21 | 0.180 | 4,000 | +4,000 | 0.00% | 720 |
| 2007-06-26 | 2007-06-22 | 496.741 | 0 |
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