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 | 6.960 | 10,000 | +0 | 0.00% | 69,600 |
| 2025-10-13 | 2025-10-09 | 6.840 | 10,000 | +0 | 0.00% | 68,400 |
| 2025-10-10 | 2025-10-08 | 6.780 | 10,000 | +0 | 0.00% | 67,800 |
| 2025-10-09 | 2025-10-06 | 6.750 | 10,000 | +0 | 0.00% | 67,500 |
| 2025-10-08 | 2025-10-03 | 6.780 | 10,000 | +0 | 0.00% | 67,800 |
| 2025-10-06 | 2025-10-02 | 6.790 | 10,000 | +0 | 0.00% | 67,900 |
| 2025-10-03 | 2025-09-30 | 6.760 | 10,000 | +0 | 0.00% | 67,600 |
| 2025-10-02 | 2025-09-29 | 6.820 | 10,000 | +0 | 0.00% | 68,200 |
| 2025-09-30 | 2025-09-26 | 6.750 | 10,000 | +0 | 0.00% | 67,500 |
| 2025-09-29 | 2025-09-25 | 6.770 | 10,000 | +0 | 0.00% | 67,700 |
| 2025-09-26 | 2025-09-24 | 6.800 | 10,000 | +0 | 0.00% | 68,000 |
| 2025-09-25 | 2025-09-23 | 6.820 | 10,000 | +0 | 0.00% | 68,200 |
| 2025-09-24 | 2025-09-22 | 6.780 | 10,000 | +0 | 0.00% | 67,800 |
| 2025-09-23 | 2025-09-19 | 6.890 | 10,000 | +10,000 | 0.00% | 68,900 |
| 2025-09-10 | 2025-09-08 | 7.010 | 0 | -10,000 | ||
| 2025-09-02 | 2025-08-29 | 7.131 | 10,000 | +170 | 0.00% | 71,314 |
| 2025-08-21 | 2025-08-19 | 7.162 | 9,830 | +9,830 | 0.00% | 70,402 |
| 2025-08-13 | 2025-08-11 | 7.274 | 0 | -9,830 | ||
| 2025-07-10 | 2025-07-08 | 6.806 | 9,830 | +9,830 | 0.00% | 66,901 |
| 2019-11-15 | 2019-11-13 | 21.410 | 0 | -3,508 | ||
| 2019-11-14 | 2019-11-12 | 21.723 | 3,508 | -14,031 | 0.00% | 76,206 |
| 2019-11-07 | 2019-11-05 | 22.008 | 17,539 | -12,733 | 0.00% | 386,006 |
| 2019-11-05 | 2019-11-01 | 21.980 | 30,272 | -21,046 | 0.00% | 665,377 |
| 2019-10-30 | 2019-10-28 | 21.894 | 51,318 | -14,031 | 0.00% | 1,123,578 |
| 2019-10-17 | 2019-10-15 | 21.695 | 65,349 | -22,450 | 0.00% | 1,417,738 |
| 2019-09-10 | 2019-09-06 | 22.208 | 87,799 | +676 | 0.00% | 1,949,842 |
| 2019-08-26 | 2019-08-22 | 22.438 | 87,123 | +74,488 | 0.00% | 1,954,854 |
| 2019-06-13 | 2019-06-11 | 24.765 | 12,635 | +1,149 | 0.00% | 312,905 |
| 2019-05-30 | 2019-05-28 | 30.576 | 11,486 | +1,168 | 0.00% | 351,193 |
| 2018-09-11 | 2018-09-07 | 25.397 | 10,318 | +79 | 0.00% | 262,051 |
| 2018-06-22 | 2018-06-20 | 24.012 | 10,239 | +931 | 0.00% | 245,854 |
| 2018-06-08 | 2018-06-06 | 31.153 | 9,308 | +959 | 0.00% | 289,969 |
| 2018-02-27 | 2018-02-23 | 27.524 | 8,349 | +8,349 | 0.00% | 229,794 |
| 2007-06-26 | 2007-06-22 | 85.527 | 0 |
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