History of CCASS shareholding

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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 8.140 12,000 +0 0.00% 97,680
2025-10-13 2025-10-09 8.970 12,000 +0 0.00% 107,640
2025-10-10 2025-10-08 8.630 12,000 +0 0.00% 103,560
2025-10-09 2025-10-06 8.740 12,000 +0 0.00% 104,880
2025-10-08 2025-10-03 8.940 12,000 +0 0.00% 107,280
2025-10-06 2025-10-02 8.570 12,000 -26,000 0.00% 102,840
2025-03-21 2025-03-19 6.020 38,000 +26,000 0.01% 228,760
2025-03-14 2025-03-12 6.290 12,000 +12,000 0.00% 75,480
2016-01-05 2015-12-31 10.801 0

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