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 | 0.126 | 87,204,000 | +0 | 5.36% | 10,987,704 |
| 2025-10-13 | 2025-10-09 | 0.126 | 87,204,000 | +0 | 5.36% | 10,987,704 |
| 2025-10-10 | 2025-10-08 | 0.127 | 87,204,000 | +0 | 5.36% | 11,074,908 |
| 2025-10-09 | 2025-10-06 | 0.129 | 87,204,000 | +0 | 5.36% | 11,249,316 |
| 2025-10-08 | 2025-10-03 | 0.128 | 87,204,000 | +0 | 5.36% | 11,162,112 |
| 2025-10-06 | 2025-10-02 | 0.127 | 87,204,000 | +0 | 5.36% | 11,074,908 |
| 2025-10-03 | 2025-09-30 | 0.130 | 87,204,000 | +0 | 5.36% | 11,336,520 |
| 2025-10-02 | 2025-09-29 | 0.127 | 87,204,000 | -408,000 | 5.36% | 11,074,908 |
| 2025-09-30 | 2025-09-26 | 0.126 | 87,612,000 | -3,000,000 | 5.39% | 11,039,112 |
| 2025-09-29 | 2025-09-25 | 0.133 | 90,612,000 | -300,000 | 5.57% | 12,051,396 |
| 2025-09-25 | 2025-09-23 | 0.147 | 90,912,000 | +520,000 | 5.59% | 13,364,064 |
| 2025-09-24 | 2025-09-22 | 0.148 | 90,392,000 | -19,416,000 | 5.56% | 13,378,016 |
| 2025-09-23 | 2025-09-19 | 0.138 | 109,808,000 | -152,000 | 6.75% | 15,153,504 |
| 2025-09-19 | 2025-09-17 | 0.134 | 109,960,000 | -4,092,000 | 6.76% | 14,734,640 |
| 2025-09-16 | 2025-09-12 | 0.135 | 114,052,000 | -2,400,000 | 7.01% | 15,397,020 |
| 2025-09-15 | 2025-09-11 | 0.136 | 116,452,000 | -348,000 | 7.16% | 15,837,472 |
| 2025-09-12 | 2025-09-10 | 0.134 | 116,800,000 | -3,300,000 | 7.18% | 15,651,200 |
| 2025-03-07 | 2025-03-05 | 0.110 | 120,100,000 | +120,100,000 | 7.39% | 13,211,000 |
| 2016-12-14 | 2016-12-12 | 1.862 | 0 |
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