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 | 36.860 | 4,000 | +0 | 0.00% | 147,440 |
| 2025-10-13 | 2025-10-09 | 36.960 | 4,000 | +0 | 0.00% | 147,840 |
| 2025-10-10 | 2025-10-08 | 36.220 | 4,000 | +0 | 0.00% | 144,880 |
| 2025-10-09 | 2025-10-06 | 36.540 | 4,000 | +0 | 0.00% | 146,160 |
| 2025-10-08 | 2025-10-03 | 36.400 | 4,000 | +0 | 0.00% | 145,600 |
| 2025-10-06 | 2025-10-02 | 36.760 | 4,000 | +0 | 0.00% | 147,040 |
| 2025-10-03 | 2025-09-30 | 36.540 | 4,000 | +0 | 0.00% | 146,160 |
| 2025-10-02 | 2025-09-29 | 36.320 | 4,000 | +0 | 0.00% | 145,280 |
| 2025-09-30 | 2025-09-26 | 36.720 | 4,000 | +0 | 0.00% | 146,880 |
| 2025-09-29 | 2025-09-25 | 36.300 | 4,000 | +0 | 0.00% | 145,200 |
| 2025-09-26 | 2025-09-24 | 37.220 | 4,000 | +0 | 0.00% | 148,880 |
| 2025-09-25 | 2025-09-23 | 37.160 | 4,000 | +0 | 0.00% | 148,640 |
| 2025-09-24 | 2025-09-22 | 36.800 | 4,000 | +0 | 0.00% | 147,200 |
| 2025-09-23 | 2025-09-19 | 37.220 | 4,000 | +0 | 0.00% | 148,880 |
| 2025-09-22 | 2025-09-18 | 37.600 | 4,000 | +0 | 0.00% | 150,400 |
| 2025-09-19 | 2025-09-17 | 37.760 | 4,000 | +0 | 0.00% | 151,040 |
| 2025-09-18 | 2025-09-16 | 38.100 | 4,000 | +0 | 0.00% | 152,400 |
| 2025-09-17 | 2025-09-15 | 38.520 | 4,000 | +0 | 0.00% | 154,080 |
| 2025-09-16 | 2025-09-12 | 38.680 | 4,000 | +0 | 0.00% | 154,720 |
| 2025-09-15 | 2025-09-11 | 38.700 | 4,000 | +0 | 0.00% | 154,800 |
| 2025-09-12 | 2025-09-10 | 39.492 | 4,000 | +0 | 0.00% | 157,969 |
| 2025-09-11 | 2025-09-09 | 38.545 | 4,000 | +30 | 0.00% | 154,181 |
| 2025-09-10 | 2025-09-08 | 38.485 | 3,970 | +0 | 0.00% | 152,784 |
| 2025-09-09 | 2025-09-05 | 37.558 | 3,970 | +0 | 0.00% | 149,105 |
| 2025-09-08 | 2025-09-04 | 37.175 | 3,970 | +0 | 0.00% | 147,585 |
| 2025-09-05 | 2025-09-03 | 37.417 | 3,970 | +0 | 0.00% | 148,545 |
| 2025-09-04 | 2025-09-02 | 37.296 | 3,970 | +0 | 0.00% | 148,065 |
| 2025-09-03 | 2025-09-01 | 37.860 | 3,970 | +0 | 0.00% | 150,305 |
| 2025-09-02 | 2025-08-29 | 35.482 | 3,970 | +0 | 0.00% | 140,866 |
| 2025-09-01 | 2025-08-28 | 36.470 | 3,970 | +0 | 0.00% | 144,785 |
| 2025-08-29 | 2025-08-27 | 36.208 | 3,970 | +0 | 0.00% | 143,745 |
| 2025-08-28 | 2025-08-26 | 36.611 | 3,970 | +0 | 0.00% | 145,345 |
| 2025-08-27 | 2025-08-25 | 37.074 | 3,970 | +0 | 0.00% | 147,185 |
| 2025-08-26 | 2025-08-22 | 37.094 | 3,970 | +0 | 0.00% | 147,265 |
| 2025-08-25 | 2025-08-21 | 37.316 | 3,970 | +0 | 0.00% | 148,145 |
| 2025-08-22 | 2025-08-20 | 37.115 | 3,970 | +0 | 0.00% | 147,345 |
| 2025-08-21 | 2025-08-19 | 36.490 | 3,970 | +0 | 0.00% | 144,865 |
| 2025-08-20 | 2025-08-18 | 36.288 | 3,970 | +0 | 0.00% | 144,065 |
| 2025-08-19 | 2025-08-15 | 36.430 | 3,970 | +0 | 0.00% | 144,625 |
| 2025-08-18 | 2025-08-14 | 36.691 | 3,970 | +0 | 0.00% | 145,665 |
| 2025-08-15 | 2025-08-13 | 37.921 | 3,970 | +0 | 0.00% | 150,545 |
| 2025-08-14 | 2025-08-12 | 37.759 | 3,970 | +0 | 0.00% | 149,905 |
| 2025-08-13 | 2025-08-11 | 37.276 | 3,970 | +0 | 0.00% | 147,985 |
| 2025-08-12 | 2025-08-08 | 37.175 | 3,970 | +0 | 0.00% | 147,585 |
| 2025-08-11 | 2025-08-07 | 37.296 | 3,970 | +0 | 0.00% | 148,065 |
| 2025-08-08 | 2025-08-06 | 36.752 | 3,970 | +0 | 0.00% | 145,905 |
| 2025-08-07 | 2025-08-05 | 37.336 | 3,970 | +0 | 0.00% | 148,225 |
| 2025-08-06 | 2025-08-04 | 35.664 | 3,970 | +0 | 0.00% | 141,585 |
| 2025-08-05 | 2025-08-01 | 35.412 | 3,970 | +0 | 0.00% | 140,586 |
| 2025-08-04 | 2025-07-31 | 35.563 | 3,970 | +0 | 0.00% | 141,185 |
| 2025-08-01 | 2025-07-30 | 36.117 | 3,970 | +0 | 0.00% | 143,385 |
| 2025-07-31 | 2025-07-29 | 36.671 | 3,970 | +0 | 0.00% | 145,585 |
| 2025-07-30 | 2025-07-28 | 36.822 | 3,970 | +0 | 0.00% | 146,185 |
| 2025-07-29 | 2025-07-25 | 36.168 | 3,970 | +0 | 0.00% | 143,585 |
| 2025-07-28 | 2025-07-24 | 36.168 | 3,970 | +0 | 0.00% | 143,585 |
| 2025-07-25 | 2025-07-23 | 36.470 | 3,970 | +0 | 0.00% | 144,785 |
| 2025-07-24 | 2025-07-22 | 36.117 | 3,970 | +0 | 0.00% | 143,385 |
| 2025-07-23 | 2025-07-21 | 37.427 | 3,970 | +0 | 0.00% | 148,585 |
| 2025-07-22 | 2025-07-18 | 37.377 | 3,970 | +0 | 0.00% | 148,385 |
| 2025-07-21 | 2025-07-17 | 36.873 | 3,970 | +0 | 0.00% | 146,385 |
| 2025-07-18 | 2025-07-16 | 37.175 | 3,970 | +0 | 0.00% | 147,585 |
| 2025-07-17 | 2025-07-15 | 37.326 | 3,970 | +0 | 0.00% | 148,185 |
| 2025-07-16 | 2025-07-14 | 37.427 | 3,970 | +0 | 0.00% | 148,585 |
| 2025-07-15 | 2025-07-11 | 37.074 | 3,970 | +0 | 0.00% | 147,185 |
| 2025-07-14 | 2025-07-10 | 37.427 | 3,970 | +0 | 0.00% | 148,585 |
| 2025-07-11 | 2025-07-09 | 36.016 | 3,970 | +0 | 0.00% | 142,985 |
| 2025-07-10 | 2025-07-08 | 35.966 | 3,970 | +0 | 0.00% | 142,785 |
| 2025-07-09 | 2025-07-07 | 34.858 | 3,970 | +0 | 0.00% | 138,386 |
| 2025-07-08 | 2025-07-04 | 34.253 | 3,970 | +0 | 0.00% | 135,986 |
| 2025-07-07 | 2025-07-03 | 34.505 | 3,970 | +0 | 0.00% | 136,986 |
| 2025-07-04 | 2025-07-02 | 34.606 | 3,970 | +0 | 0.00% | 137,386 |
| 2025-07-03 | 2025-06-30 | 34.354 | 3,970 | +0 | 0.00% | 136,386 |
| 2025-07-02 | 2025-06-27 | 37.907 | 3,970 | +0 | 0.00% | 150,492 |
| 2025-06-30 | 2025-06-26 | 38.222 | 3,970 | +155 | 0.00% | 151,741 |
| 2025-06-27 | 2025-06-25 | 38.537 | 3,815 | +0 | 0.00% | 147,017 |
| 2025-06-26 | 2025-06-24 | 38.274 | 3,815 | +0 | 0.00% | 146,017 |
| 2025-06-25 | 2025-06-23 | 37.645 | 3,815 | +0 | 0.00% | 143,617 |
| 2025-06-24 | 2025-06-20 | 37.121 | 3,815 | +0 | 0.00% | 141,616 |
| 2025-06-23 | 2025-06-19 | 36.492 | 3,815 | +0 | 0.00% | 139,216 |
| 2025-06-20 | 2025-06-18 | 36.964 | 3,815 | +0 | 0.00% | 141,016 |
| 2025-06-19 | 2025-06-17 | 36.334 | 3,815 | +0 | 0.00% | 138,616 |
| 2025-06-18 | 2025-06-16 | 36.282 | 3,815 | +0 | 0.00% | 138,416 |
| 2025-06-17 | 2025-06-13 | 36.439 | 3,815 | +0 | 0.00% | 139,016 |
| 2025-06-16 | 2025-06-12 | 36.282 | 3,815 | +0 | 0.00% | 138,416 |
| 2025-06-13 | 2025-06-11 | 36.964 | 3,815 | +0 | 0.00% | 141,016 |
| 2025-06-12 | 2025-06-10 | 36.492 | 3,815 | +0 | 0.00% | 139,216 |
| 2025-06-11 | 2025-06-09 | 36.072 | 3,815 | +0 | 0.00% | 137,616 |
| 2025-06-10 | 2025-06-06 | 35.863 | 3,815 | +0 | 0.00% | 136,816 |
| 2025-06-09 | 2025-06-05 | 35.286 | 3,815 | +0 | 0.00% | 134,616 |
| 2025-06-06 | 2025-06-04 | 35.496 | 3,815 | +0 | 0.00% | 135,416 |
| 2025-06-05 | 2025-06-03 | 35.233 | 3,815 | +0 | 0.00% | 134,416 |
| 2025-06-04 | 2025-06-02 | 34.604 | 3,815 | +0 | 0.00% | 132,015 |
| 2025-06-03 | 2025-05-30 | 34.709 | 3,815 | +0 | 0.00% | 132,415 |
| 2025-06-02 | 2025-05-29 | 35.076 | 3,815 | +0 | 0.00% | 133,816 |
| 2025-05-30 | 2025-05-28 | 35.286 | 3,815 | +0 | 0.00% | 134,616 |
| 2025-05-29 | 2025-05-27 | 35.338 | 3,815 | +0 | 0.00% | 134,816 |
| 2025-05-28 | 2025-05-26 | 35.024 | 3,815 | +0 | 0.00% | 133,616 |
| 2025-05-27 | 2025-05-23 | 35.181 | 3,815 | +0 | 0.00% | 134,216 |
| 2025-05-26 | 2025-05-22 | 35.076 | 3,815 | +0 | 0.00% | 133,816 |
| 2025-05-23 | 2025-05-21 | 35.181 | 3,815 | +0 | 0.00% | 134,216 |
| 2025-05-22 | 2025-05-20 | 35.076 | 3,815 | +0 | 0.00% | 133,816 |
| 2025-05-21 | 2025-05-19 | 34.814 | 3,815 | +0 | 0.00% | 132,815 |
| 2025-05-20 | 2025-05-16 | 34.709 | 3,815 | +0 | 0.00% | 132,415 |
| 2025-05-19 | 2025-05-15 | 34.395 | 3,815 | +0 | 0.00% | 131,215 |
| 2025-05-16 | 2025-05-14 | 34.185 | 3,815 | +0 | 0.00% | 130,415 |
| 2025-05-15 | 2025-05-13 | 34.754 | 3,815 | +0 | 0.00% | 132,586 |
| 2025-05-14 | 2025-05-12 | 34.542 | 3,815 | +34 | 0.00% | 131,778 |
| 2025-05-13 | 2025-05-09 | 34.542 | 3,781 | +0 | 0.00% | 130,604 |
| 2025-05-12 | 2025-05-08 | 33.907 | 3,781 | +0 | 0.00% | 128,204 |
| 2025-05-09 | 2025-05-07 | 34.595 | 3,781 | +0 | 0.00% | 130,804 |
| 2025-05-08 | 2025-05-06 | 34.542 | 3,781 | +0 | 0.00% | 130,604 |
| 2025-05-07 | 2025-05-02 | 33.643 | 3,781 | +0 | 0.00% | 127,204 |
| 2025-05-06 | 2025-04-30 | 34.066 | 3,781 | +0 | 0.00% | 128,804 |
| 2025-05-02 | 2025-04-29 | 32.744 | 3,781 | +0 | 0.00% | 123,804 |
| 2025-04-30 | 2025-04-28 | 32.797 | 3,781 | +0 | 0.00% | 124,004 |
| 2025-04-29 | 2025-04-25 | 32.268 | 3,781 | +0 | 0.00% | 122,004 |
| 2025-04-28 | 2025-04-24 | 32.056 | 3,781 | +0 | 0.00% | 121,204 |
| 2025-04-25 | 2025-04-23 | 31.897 | 3,781 | +0 | 0.00% | 120,604 |
| 2025-04-24 | 2025-04-22 | 31.421 | 3,781 | +0 | 0.00% | 118,804 |
| 2025-04-23 | 2025-04-17 | 30.945 | 3,781 | +0 | 0.00% | 117,004 |
| 2025-04-22 | 2025-04-16 | 30.945 | 3,781 | +0 | 0.00% | 117,004 |
| 2025-04-17 | 2025-04-15 | 31.633 | 3,781 | +0 | 0.00% | 119,604 |
| 2025-04-16 | 2025-04-14 | 31.315 | 3,781 | +0 | 0.00% | 118,404 |
| 2025-04-15 | 2025-04-11 | 30.681 | 3,781 | +0 | 0.00% | 116,004 |
| 2025-04-14 | 2025-04-10 | 30.575 | 3,781 | +0 | 0.00% | 115,604 |
| 2025-04-11 | 2025-04-09 | 29.781 | 3,781 | +0 | 0.00% | 112,604 |
| 2025-04-10 | 2025-04-08 | 30.469 | 3,781 | +0 | 0.00% | 115,204 |
| 2025-04-09 | 2025-04-07 | 30.205 | 3,781 | +0 | 0.00% | 114,204 |
| 2025-04-08 | 2025-04-03 | 32.638 | 3,781 | +0 | 0.00% | 123,404 |
| 2025-04-07 | 2025-04-02 | 33.326 | 3,781 | +0 | 0.00% | 126,004 |
| 2025-04-03 | 2025-04-01 | 33.273 | 3,781 | +0 | 0.00% | 125,804 |
| 2025-04-02 | 2025-03-31 | 33.220 | 3,781 | +3,781 | 0.00% | 125,604 |
| 2019-11-07 | 2019-11-05 | 39.298 | 0 | -4,275 | ||
| 2019-09-17 | 2019-09-13 | 41.138 | 4,275 | +82 | 0.00% | 175,863 |
| 2019-07-31 | 2019-07-29 | 43.713 | 4,193 | -36,342 | 0.00% | 183,290 |
| 2019-07-23 | 2019-07-19 | 45.073 | 40,535 | -18,170 | 0.00% | 1,827,016 |
| 2019-05-20 | 2019-05-16 | 48.012 | 58,705 | +1,669 | 0.00% | 2,818,554 |
| 2019-05-03 | 2019-04-30 | 51.694 | 57,036 | -8,826 | 0.00% | 2,948,423 |
| 2019-05-02 | 2019-04-29 | 52.136 | 65,862 | -10,525 | 0.00% | 3,433,775 |
| 2018-10-26 | 2018-10-24 | 48.528 | 76,387 | -16,975 | 0.00% | 3,706,880 |
| 2018-10-25 | 2018-10-23 | 48.969 | 93,362 | -2,716 | 0.00% | 4,571,886 |
| 2018-10-19 | 2018-10-16 | 49.338 | 96,078 | -3,395 | 0.00% | 4,740,262 |
| 2018-10-18 | 2018-10-15 | 49.779 | 99,473 | -4,074 | 0.00% | 4,951,714 |
| 2018-09-17 | 2018-09-13 | 53.747 | 103,547 | +1,544 | 0.00% | 5,565,377 |
| 2018-09-10 | 2018-09-06 | 54.719 | 102,003 | +14,715 | 0.00% | 5,581,516 |
| 2018-09-07 | 2018-09-05 | 55.467 | 87,288 | +22,073 | 0.00% | 4,841,574 |
| 2018-09-03 | 2018-08-30 | 56.962 | 65,215 | +2,676 | 0.00% | 3,714,759 |
| 2018-08-23 | 2018-08-21 | 57.635 | 62,539 | +4,682 | 0.00% | 3,604,404 |
| 2018-08-22 | 2018-08-20 | 57.709 | 57,857 | +2,675 | 0.00% | 3,338,884 |
| 2018-08-21 | 2018-08-17 | 56.139 | 55,182 | +8,696 | 0.00% | 3,097,887 |
| 2018-08-13 | 2018-08-09 | 59.130 | 46,486 | -669 | 0.00% | 2,748,697 |
| 2018-06-29 | 2018-06-27 | 57.964 | 47,155 | +937 | 0.00% | 2,733,288 |
| 2018-06-26 | 2018-06-22 | 58.574 | 46,218 | +42,285 | 0.00% | 2,707,175 |
| 2018-03-14 | 2018-03-12 | 60.786 | 3,933 | +3,933 | 0.00% | 239,071 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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