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 | 0.181 | 4,000,000 | +0 | 0.32% | 724,000 |
| 2025-10-13 | 2025-10-09 | 0.175 | 4,000,000 | +0 | 0.32% | 700,000 |
| 2025-10-10 | 2025-10-08 | 0.181 | 4,000,000 | +0 | 0.32% | 724,000 |
| 2025-10-09 | 2025-10-06 | 0.181 | 4,000,000 | +0 | 0.32% | 724,000 |
| 2025-10-08 | 2025-10-03 | 0.181 | 4,000,000 | +0 | 0.32% | 724,000 |
| 2025-10-06 | 2025-10-02 | 0.175 | 4,000,000 | +0 | 0.32% | 700,000 |
| 2025-10-03 | 2025-09-30 | 0.175 | 4,000,000 | +0 | 0.32% | 700,000 |
| 2025-10-02 | 2025-09-29 | 0.199 | 4,000,000 | +0 | 0.32% | 796,000 |
| 2025-09-30 | 2025-09-26 | 0.174 | 4,000,000 | +0 | 0.32% | 696,000 |
| 2025-09-29 | 2025-09-25 | 0.174 | 4,000,000 | +0 | 0.32% | 696,000 |
| 2025-09-26 | 2025-09-24 | 0.179 | 4,000,000 | +0 | 0.32% | 716,000 |
| 2025-09-25 | 2025-09-23 | 0.179 | 4,000,000 | +0 | 0.32% | 716,000 |
| 2025-09-24 | 2025-09-22 | 0.178 | 4,000,000 | +0 | 0.32% | 712,000 |
| 2025-09-23 | 2025-09-19 | 0.178 | 4,000,000 | +0 | 0.32% | 712,000 |
| 2025-09-22 | 2025-09-18 | 0.178 | 4,000,000 | +0 | 0.32% | 712,000 |
| 2025-09-19 | 2025-09-17 | 0.178 | 4,000,000 | +0 | 0.32% | 712,000 |
| 2025-09-18 | 2025-09-16 | 0.179 | 4,000,000 | +0 | 0.32% | 716,000 |
| 2025-09-17 | 2025-09-15 | 0.166 | 4,000,000 | +0 | 0.32% | 664,000 |
| 2025-09-16 | 2025-09-12 | 0.164 | 4,000,000 | +0 | 0.32% | 656,000 |
| 2025-09-15 | 2025-09-11 | 0.188 | 4,000,000 | +0 | 0.32% | 752,000 |
| 2025-09-12 | 2025-09-10 | 0.189 | 4,000,000 | +0 | 0.32% | 756,000 |
| 2025-09-11 | 2025-09-09 | 0.190 | 4,000,000 | +0 | 0.32% | 760,000 |
| 2025-09-10 | 2025-09-08 | 0.194 | 4,000,000 | +0 | 0.32% | 776,000 |
| 2025-09-09 | 2025-09-05 | 0.181 | 4,000,000 | +0 | 0.32% | 724,000 |
| 2025-09-08 | 2025-09-04 | 0.180 | 4,000,000 | +0 | 0.32% | 720,000 |
| 2025-09-05 | 2025-09-03 | 0.175 | 4,000,000 | +0 | 0.32% | 700,000 |
| 2025-09-04 | 2025-09-02 | 0.174 | 4,000,000 | +0 | 0.32% | 696,000 |
| 2025-09-03 | 2025-09-01 | 0.171 | 4,000,000 | +0 | 0.32% | 684,000 |
| 2025-09-02 | 2025-08-29 | 0.163 | 4,000,000 | +0 | 0.32% | 652,000 |
| 2025-09-01 | 2025-08-28 | 0.163 | 4,000,000 | +0 | 0.32% | 652,000 |
| 2025-08-29 | 2025-08-27 | 0.164 | 4,000,000 | +0 | 0.32% | 656,000 |
| 2025-08-28 | 2025-08-26 | 0.154 | 4,000,000 | +0 | 0.32% | 616,000 |
| 2025-08-27 | 2025-08-25 | 0.154 | 4,000,000 | +0 | 0.32% | 616,000 |
| 2025-08-26 | 2025-08-22 | 0.157 | 4,000,000 | +0 | 0.32% | 628,000 |
| 2025-08-25 | 2025-08-21 | 0.159 | 4,000,000 | +0 | 0.32% | 636,000 |
| 2025-08-22 | 2025-08-20 | 0.150 | 4,000,000 | +0 | 0.32% | 600,000 |
| 2025-08-21 | 2025-08-19 | 0.156 | 4,000,000 | +0 | 0.32% | 624,000 |
| 2025-08-20 | 2025-08-18 | 0.160 | 4,000,000 | +0 | 0.32% | 640,000 |
| 2025-08-19 | 2025-08-15 | 0.160 | 4,000,000 | +0 | 0.32% | 640,000 |
| 2025-08-18 | 2025-08-14 | 0.155 | 4,000,000 | +0 | 0.32% | 620,000 |
| 2025-08-15 | 2025-08-13 | 0.156 | 4,000,000 | +0 | 0.32% | 624,000 |
| 2025-08-14 | 2025-08-12 | 0.160 | 4,000,000 | +0 | 0.32% | 640,000 |
| 2025-08-13 | 2025-08-11 | 0.155 | 4,000,000 | +0 | 0.32% | 620,000 |
| 2025-08-12 | 2025-08-08 | 0.153 | 4,000,000 | +0 | 0.32% | 612,000 |
| 2025-08-11 | 2025-08-07 | 0.150 | 4,000,000 | +0 | 0.32% | 600,000 |
| 2025-08-08 | 2025-08-06 | 0.154 | 4,000,000 | +0 | 0.32% | 616,000 |
| 2025-08-07 | 2025-08-05 | 0.150 | 4,000,000 | +0 | 0.32% | 600,000 |
| 2025-08-06 | 2025-08-04 | 0.160 | 4,000,000 | +0 | 0.32% | 640,000 |
| 2025-08-05 | 2025-08-01 | 0.152 | 4,000,000 | +0 | 0.32% | 608,000 |
| 2025-08-04 | 2025-07-31 | 0.165 | 4,000,000 | +0 | 0.32% | 660,000 |
| 2025-08-01 | 2025-07-30 | 0.165 | 4,000,000 | +0 | 0.32% | 660,000 |
| 2025-07-31 | 2025-07-29 | 0.153 | 4,000,000 | +0 | 0.32% | 612,000 |
| 2025-07-30 | 2025-07-28 | 0.153 | 4,000,000 | +0 | 0.32% | 612,000 |
| 2025-07-29 | 2025-07-25 | 0.153 | 4,000,000 | +0 | 0.32% | 612,000 |
| 2025-07-28 | 2025-07-24 | 0.154 | 4,000,000 | +0 | 0.32% | 616,000 |
| 2025-07-25 | 2025-07-23 | 0.159 | 4,000,000 | +0 | 0.32% | 636,000 |
| 2025-07-24 | 2025-07-22 | 0.159 | 4,000,000 | +0 | 0.32% | 636,000 |
| 2025-07-23 | 2025-07-21 | 0.160 | 4,000,000 | +0 | 0.32% | 640,000 |
| 2025-07-22 | 2025-07-18 | 0.162 | 4,000,000 | +0 | 0.32% | 648,000 |
| 2025-07-21 | 2025-07-17 | 0.163 | 4,000,000 | +0 | 0.32% | 652,000 |
| 2025-07-18 | 2025-07-16 | 0.149 | 4,000,000 | +0 | 0.32% | 596,000 |
| 2025-07-17 | 2025-07-15 | 0.142 | 4,000,000 | +0 | 0.32% | 568,000 |
| 2025-07-16 | 2025-07-14 | 0.149 | 4,000,000 | +0 | 0.32% | 596,000 |
| 2025-07-15 | 2025-07-11 | 0.140 | 4,000,000 | +0 | 0.32% | 560,000 |
| 2025-07-14 | 2025-07-10 | 0.141 | 4,000,000 | +0 | 0.32% | 564,000 |
| 2025-07-11 | 2025-07-09 | 0.138 | 4,000,000 | +0 | 0.32% | 552,000 |
| 2025-07-10 | 2025-07-08 | 0.138 | 4,000,000 | +0 | 0.32% | 552,000 |
| 2025-07-09 | 2025-07-07 | 0.138 | 4,000,000 | +0 | 0.32% | 552,000 |
| 2025-07-08 | 2025-07-04 | 0.138 | 4,000,000 | +0 | 0.32% | 552,000 |
| 2025-07-07 | 2025-07-03 | 0.142 | 4,000,000 | +0 | 0.32% | 568,000 |
| 2025-07-04 | 2025-07-02 | 0.130 | 4,000,000 | +0 | 0.32% | 520,000 |
| 2025-07-03 | 2025-06-30 | 0.137 | 4,000,000 | +0 | 0.32% | 548,000 |
| 2025-07-02 | 2025-06-27 | 0.137 | 4,000,000 | +0 | 0.32% | 548,000 |
| 2025-06-30 | 2025-06-26 | 0.134 | 4,000,000 | +0 | 0.32% | 536,000 |
| 2025-06-27 | 2025-06-25 | 0.137 | 4,000,000 | +0 | 0.32% | 548,000 |
| 2025-06-26 | 2025-06-24 | 0.137 | 4,000,000 | +0 | 0.32% | 548,000 |
| 2025-06-25 | 2025-06-23 | 0.137 | 4,000,000 | +0 | 0.32% | 548,000 |
| 2025-06-24 | 2025-06-20 | 0.138 | 4,000,000 | +0 | 0.32% | 552,000 |
| 2025-06-23 | 2025-06-19 | 0.133 | 4,000,000 | +0 | 0.32% | 532,000 |
| 2025-06-20 | 2025-06-18 | 0.133 | 4,000,000 | +0 | 0.32% | 532,000 |
| 2025-06-19 | 2025-06-17 | 0.134 | 4,000,000 | +0 | 0.32% | 536,000 |
| 2025-06-18 | 2025-06-16 | 0.135 | 4,000,000 | +0 | 0.32% | 540,000 |
| 2025-06-17 | 2025-06-13 | 0.138 | 4,000,000 | +0 | 0.32% | 552,000 |
| 2025-06-16 | 2025-06-12 | 0.135 | 4,000,000 | +0 | 0.32% | 540,000 |
| 2025-06-13 | 2025-06-11 | 0.130 | 4,000,000 | +0 | 0.32% | 520,000 |
| 2025-06-12 | 2025-06-10 | 0.120 | 4,000,000 | +0 | 0.32% | 480,000 |
| 2025-06-11 | 2025-06-09 | 0.110 | 4,000,000 | +0 | 0.32% | 440,000 |
| 2025-06-10 | 2025-06-06 | 0.105 | 4,000,000 | +0 | 0.32% | 420,000 |
| 2025-06-09 | 2025-06-05 | 0.105 | 4,000,000 | +0 | 0.32% | 420,000 |
| 2025-06-06 | 2025-06-04 | 0.105 | 4,000,000 | +0 | 0.32% | 420,000 |
| 2025-06-05 | 2025-06-03 | 0.105 | 4,000,000 | +0 | 0.32% | 420,000 |
| 2025-06-04 | 2025-06-02 | 0.106 | 4,000,000 | +0 | 0.32% | 424,000 |
| 2025-06-03 | 2025-05-30 | 0.104 | 4,000,000 | +0 | 0.32% | 416,000 |
| 2025-06-02 | 2025-05-29 | 0.104 | 4,000,000 | +0 | 0.32% | 416,000 |
| 2025-05-30 | 2025-05-28 | 0.104 | 4,000,000 | +0 | 0.32% | 416,000 |
| 2025-05-29 | 2025-05-27 | 0.104 | 4,000,000 | +0 | 0.32% | 416,000 |
| 2025-05-28 | 2025-05-26 | 0.104 | 4,000,000 | +0 | 0.32% | 416,000 |
| 2025-05-27 | 2025-05-23 | 0.104 | 4,000,000 | +0 | 0.32% | 416,000 |
| 2025-05-26 | 2025-05-22 | 0.104 | 4,000,000 | +0 | 0.32% | 416,000 |
| 2025-05-23 | 2025-05-21 | 0.095 | 4,000,000 | +0 | 0.32% | 380,000 |
| 2025-05-22 | 2025-05-20 | 0.102 | 4,000,000 | +0 | 0.32% | 408,000 |
| 2025-05-21 | 2025-05-19 | 0.112 | 4,000,000 | +0 | 0.32% | 448,000 |
| 2025-05-20 | 2025-05-16 | 0.112 | 4,000,000 | +0 | 0.32% | 448,000 |
| 2025-05-19 | 2025-05-15 | 0.106 | 4,000,000 | +0 | 0.32% | 424,000 |
| 2025-05-16 | 2025-05-14 | 0.106 | 4,000,000 | +0 | 0.32% | 424,000 |
| 2025-05-15 | 2025-05-13 | 0.106 | 4,000,000 | +0 | 0.32% | 424,000 |
| 2025-05-14 | 2025-05-12 | 0.106 | 4,000,000 | +0 | 0.32% | 424,000 |
| 2025-05-13 | 2025-05-09 | 0.106 | 4,000,000 | +0 | 0.32% | 424,000 |
| 2025-05-12 | 2025-05-08 | 0.106 | 4,000,000 | +0 | 0.32% | 424,000 |
| 2025-05-09 | 2025-05-07 | 0.107 | 4,000,000 | +0 | 0.32% | 428,000 |
| 2025-05-08 | 2025-05-06 | 0.100 | 4,000,000 | +0 | 0.32% | 400,000 |
| 2025-05-07 | 2025-05-02 | 0.104 | 4,000,000 | +0 | 0.32% | 416,000 |
| 2025-05-06 | 2025-04-30 | 0.104 | 4,000,000 | +0 | 0.32% | 416,000 |
| 2025-05-02 | 2025-04-29 | 0.102 | 4,000,000 | +0 | 0.32% | 408,000 |
| 2025-04-30 | 2025-04-28 | 0.101 | 4,000,000 | +0 | 0.32% | 404,000 |
| 2025-04-29 | 2025-04-25 | 0.103 | 4,000,000 | +0 | 0.32% | 412,000 |
| 2025-04-28 | 2025-04-24 | 0.110 | 4,000,000 | +0 | 0.32% | 440,000 |
| 2025-04-25 | 2025-04-23 | 0.120 | 4,000,000 | +0 | 0.32% | 480,000 |
| 2025-04-24 | 2025-04-22 | 0.130 | 4,000,000 | +0 | 0.32% | 520,000 |
| 2025-04-23 | 2025-04-17 | 0.130 | 4,000,000 | +0 | 0.32% | 520,000 |
| 2025-04-22 | 2025-04-16 | 0.130 | 4,000,000 | +0 | 0.32% | 520,000 |
| 2025-04-17 | 2025-04-15 | 0.130 | 4,000,000 | +0 | 0.32% | 520,000 |
| 2025-04-16 | 2025-04-14 | 0.130 | 4,000,000 | +0 | 0.32% | 520,000 |
| 2025-04-15 | 2025-04-11 | 0.130 | 4,000,000 | +0 | 0.32% | 520,000 |
| 2025-04-14 | 2025-04-10 | 0.129 | 4,000,000 | +0 | 0.32% | 516,000 |
| 2025-04-11 | 2025-04-09 | 0.128 | 4,000,000 | +0 | 0.32% | 512,000 |
| 2025-04-10 | 2025-04-08 | 0.128 | 4,000,000 | +0 | 0.32% | 512,000 |
| 2025-04-09 | 2025-04-07 | 0.118 | 4,000,000 | +0 | 0.32% | 472,000 |
| 2025-04-08 | 2025-04-03 | 0.129 | 4,000,000 | +0 | 0.32% | 516,000 |
| 2025-04-07 | 2025-04-02 | 0.129 | 4,000,000 | +0 | 0.32% | 516,000 |
| 2025-04-03 | 2025-04-01 | 0.129 | 4,000,000 | +0 | 0.32% | 516,000 |
| 2025-04-02 | 2025-03-31 | 0.125 | 4,000,000 | +0 | 0.32% | 500,000 |
| 2025-04-01 | 2025-03-28 | 0.126 | 4,000,000 | +0 | 0.32% | 504,000 |
| 2025-03-31 | 2025-03-27 | 0.128 | 4,000,000 | +0 | 0.32% | 512,000 |
| 2025-03-28 | 2025-03-26 | 0.129 | 4,000,000 | +0 | 0.32% | 516,000 |
| 2025-03-27 | 2025-03-25 | 0.120 | 4,000,000 | +0 | 0.32% | 480,000 |
| 2025-03-26 | 2025-03-24 | 0.116 | 4,000,000 | +0 | 0.32% | 464,000 |
| 2025-03-25 | 2025-03-21 | 0.116 | 4,000,000 | +0 | 0.32% | 464,000 |
| 2025-03-24 | 2025-03-20 | 0.116 | 4,000,000 | +0 | 0.32% | 464,000 |
| 2025-03-21 | 2025-03-19 | 0.116 | 4,000,000 | +0 | 0.32% | 464,000 |
| 2025-03-20 | 2025-03-18 | 0.117 | 4,000,000 | +0 | 0.32% | 468,000 |
| 2025-03-19 | 2025-03-17 | 0.118 | 4,000,000 | +0 | 0.32% | 472,000 |
| 2025-03-18 | 2025-03-14 | 0.115 | 4,000,000 | +0 | 0.32% | 460,000 |
| 2025-03-17 | 2025-03-13 | 0.120 | 4,000,000 | +0 | 0.32% | 480,000 |
| 2025-03-14 | 2025-03-12 | 0.111 | 4,000,000 | +4,000,000 | 0.32% | 444,000 |
| 2016-06-13 | 2016-06-08 | 0.940 | 0 |
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