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 | 5.660 | 34,226 | +0 | 0.00% | 193,719 |
| 2025-10-13 | 2025-10-09 | 5.650 | 34,226 | +0 | 0.00% | 193,377 |
| 2025-10-10 | 2025-10-08 | 5.600 | 34,226 | +9,000 | 0.00% | 191,666 |
| 2025-07-03 | 2025-06-30 | 6.402 | 25,226 | +718 | 0.00% | 161,501 |
| 2025-05-12 | 2025-05-08 | 5.579 | 24,508 | -3,886 | 0.00% | 136,723 |
| 2025-05-06 | 2025-04-30 | 5.476 | 28,394 | +3,886 | 0.00% | 155,480 |
| 2025-03-21 | 2025-03-19 | 5.836 | 24,508 | +4,061 | 0.00% | 143,030 |
| 2025-03-12 | 2025-03-10 | 5.723 | 20,447 | +1,016 | 0.00% | 117,015 |
| 2025-02-28 | 2025-02-26 | 5.754 | 19,431 | +19,431 | 0.00% | 111,800 |
| 2025-02-13 | 2025-02-11 | 5.620 | 0 | -1,943 | ||
| 2025-02-11 | 2025-02-07 | 5.538 | 1,943 | +1,943 | 0.00% | 10,759 |
| 2019-08-06 | 2019-08-02 | 9.600 | 0 | -4,300 | ||
| 2019-06-26 | 2019-06-24 | 11.664 | 4,300 | -53,748 | 0.00% | 50,154 |
| 2019-06-25 | 2019-06-21 | 11.586 | 58,048 | +2,769 | 0.00% | 672,525 |
| 2019-04-23 | 2019-04-17 | 11.840 | 55,279 | +46,066 | 0.00% | 654,484 |
| 2019-04-18 | 2019-04-16 | 11.781 | 9,213 | +5,118 | 0.00% | 108,539 |
| 2018-10-26 | 2018-10-24 | 10.335 | 4,095 | -87,012 | 0.00% | 42,323 |
| 2018-08-20 | 2018-08-16 | 10.941 | 91,107 | +87,012 | 0.00% | 996,796 |
| 2018-08-06 | 2018-08-02 | 11.117 | 4,095 | -82,918 | 0.00% | 45,523 |
| 2018-07-05 | 2018-07-03 | 11.871 | 87,013 | +4,380 | 0.00% | 1,032,893 |
| 2018-06-26 | 2018-06-22 | 12.405 | 82,633 | +59,301 | 0.00% | 1,025,100 |
| 2018-06-21 | 2018-06-19 | 12.632 | 23,332 | +19,443 | 0.00% | 294,724 |
| 2018-05-23 | 2018-05-18 | 13.887 | 3,889 | -58,329 | 0.00% | 54,005 |
| 2018-04-27 | 2018-04-25 | 13.969 | 62,218 | +3,889 | 0.00% | 869,123 |
| 2018-04-25 | 2018-04-23 | 13.825 | 58,329 | -58,329 | 0.00% | 806,397 |
| 2018-03-27 | 2018-03-23 | 13.681 | 116,658 | +116,658 | 0.00% | 1,595,995 |
| 2018-03-14 | 2018-03-12 | 14.504 | 0 | -119,089 | ||
| 2018-03-02 | 2018-02-28 | 13.907 | 119,089 | +119,089 | 0.00% | 1,656,203 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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