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 | 8.200 | 6,000 | +0 | 0.00% | 49,200 |
| 2025-10-13 | 2025-10-09 | 8.210 | 6,000 | +0 | 0.00% | 49,260 |
| 2025-10-10 | 2025-10-08 | 8.230 | 6,000 | +6,000 | 0.00% | 49,380 |
| 2025-09-30 | 2025-09-26 | 8.480 | 0 | -6,000 | ||
| 2025-09-25 | 2025-09-23 | 8.410 | 6,000 | +2,000 | 0.00% | 50,460 |
| 2025-09-23 | 2025-09-19 | 8.480 | 4,000 | +2,000 | 0.00% | 33,920 |
| 2025-09-22 | 2025-09-18 | 8.570 | 2,000 | +2,000 | 0.00% | 17,140 |
| 2019-08-23 | 2019-08-21 | 41.165 | 0 | -27,985 | ||
| 2019-08-09 | 2019-08-07 | 38.485 | 27,985 | +27,985 | 0.00% | 1,077,012 |
| 2019-07-31 | 2019-07-29 | 40.522 | 0 | -26,119 | ||
| 2019-07-03 | 2019-06-28 | 40.254 | 26,119 | +26,119 | 0.00% | 1,051,399 |
| 2007-06-26 | 2007-06-22 | 5.438 | 0 |
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