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 | 3.260 | 16,000 | +0 | 0.00% | 52,160 |
| 2025-10-13 | 2025-10-09 | 3.090 | 16,000 | +0 | 0.00% | 49,440 |
| 2025-10-10 | 2025-10-08 | 3.150 | 16,000 | +0 | 0.00% | 50,400 |
| 2025-10-09 | 2025-10-06 | 3.070 | 16,000 | -8,000 | 0.00% | 49,120 |
| 2025-10-08 | 2025-10-03 | 3.220 | 24,000 | +2,000 | 0.00% | 77,280 |
| 2025-10-06 | 2025-10-02 | 3.380 | 22,000 | -8,000 | 0.00% | 74,360 |
| 2025-10-03 | 2025-09-30 | 3.640 | 30,000 | +4,000 | 0.00% | 109,200 |
| 2025-10-02 | 2025-09-29 | 3.630 | 26,000 | -2,000 | 0.00% | 94,380 |
| 2025-09-30 | 2025-09-26 | 3.450 | 28,000 | -10,000 | 0.00% | 96,600 |
| 2025-09-29 | 2025-09-25 | 3.220 | 38,000 | +16,000 | 0.00% | 122,360 |
| 2025-09-25 | 2025-09-23 | 3.350 | 22,000 | +4,000 | 0.00% | 73,700 |
| 2025-09-18 | 2025-09-16 | 3.070 | 18,000 | +6,000 | 0.00% | 55,260 |
| 2025-09-17 | 2025-09-15 | 3.220 | 12,000 | +12,000 | 0.00% | 38,640 |
| 2007-06-26 | 2007-06-22 | 728.000 | 0 |
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