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 | 0.290 | 154,000 | +0 | 0.02% | 44,660 |
| 2025-10-13 | 2025-10-09 | 0.280 | 154,000 | +0 | 0.02% | 43,120 |
| 2025-10-10 | 2025-10-08 | 0.280 | 154,000 | +0 | 0.02% | 43,120 |
| 2025-10-09 | 2025-10-06 | 0.275 | 154,000 | +0 | 0.02% | 42,350 |
| 2025-10-08 | 2025-10-03 | 0.285 | 154,000 | -24,000 | 0.02% | 43,890 |
| 2025-10-03 | 2025-09-30 | 0.280 | 178,000 | +4,000 | 0.02% | 49,840 |
| 2025-09-24 | 2025-09-22 | 0.280 | 174,000 | +24,000 | 0.02% | 48,720 |
| 2025-09-22 | 2025-09-18 | 0.290 | 150,000 | -304,000 | 0.01% | 43,500 |
| 2025-09-19 | 2025-09-17 | 0.285 | 454,000 | +34,000 | 0.05% | 129,390 |
| 2025-09-09 | 2025-09-05 | 0.305 | 420,000 | +20,000 | 0.04% | 128,100 |
| 2025-09-04 | 2025-09-02 | 0.310 | 400,000 | -50,000 | 0.04% | 124,000 |
| 2025-09-03 | 2025-09-01 | 0.300 | 450,000 | +50,000 | 0.04% | 135,000 |
| 2025-09-01 | 2025-08-28 | 0.330 | 400,000 | +50,000 | 0.04% | 132,000 |
| 2025-08-29 | 2025-08-27 | 0.335 | 350,000 | -12,000 | 0.03% | 117,250 |
| 2025-08-22 | 2025-08-20 | 0.420 | 362,000 | +80,000 | 0.04% | 152,040 |
| 2025-08-21 | 2025-08-19 | 0.395 | 282,000 | -88,000 | 0.03% | 111,390 |
| 2025-08-18 | 2025-08-14 | 0.360 | 370,000 | +40,000 | 0.04% | 133,200 |
| 2025-08-15 | 2025-08-13 | 0.350 | 330,000 | -9,670,000 | 0.03% | 115,500 |
| 2025-08-13 | 2025-08-11 | 0.425 | 10,000,000 | +10,000,000 | 1.00% | 4,250,000 |
| 2023-04-04 | 2023-03-31 | 0.680 | 0 |
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