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 | 19.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 19.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 19.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 19.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 19.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.630 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 18.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 18.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 18.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 18.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 18.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 19.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.810 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 19.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 19.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.460 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.920 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.680 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 19.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.210 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 19.390 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 19.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 19.980 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.830 | 0 | -23,000 | ||
| 2025-07-02 | 2025-06-27 | 15.980 | 23,000 | +23,000 | 0.00% | 367,540 |
| 2025-05-13 | 2025-05-09 | 18.712 | 0 | -9,812 | ||
| 2025-03-12 | 2025-03-10 | 17.489 | 9,812 | +9,812 | 0.00% | 171,606 |
| 2025-02-14 | 2025-02-12 | 17.306 | 0 | -49,058 | ||
| 2025-02-13 | 2025-02-11 | 16.205 | 49,058 | +49,058 | 0.00% | 794,996 |
| 2019-12-19 | 2019-12-17 | 17.011 | 0 | -4,479 | ||
| 2019-06-14 | 2019-06-12 | 14.582 | 4,479 | +124 | 0.00% | 65,312 |
| 2018-08-06 | 2018-08-02 | 19.817 | 4,355 | -55,741 | 0.00% | 86,305 |
| 2018-06-26 | 2018-06-22 | 24.915 | 60,096 | +19,161 | 0.00% | 1,497,312 |
| 2018-06-25 | 2018-06-21 | 25.145 | 40,935 | -871 | 0.00% | 1,029,309 |
| 2018-06-22 | 2018-06-20 | 25.776 | 41,806 | -36,579 | 0.00% | 1,077,611 |
| 2018-06-21 | 2018-06-19 | 25.260 | 78,385 | +56,611 | 0.00% | 1,979,988 |
| 2018-06-11 | 2018-06-07 | 27.951 | 21,774 | -6,096 | 0.00% | 608,596 |
| 2018-06-08 | 2018-06-06 | 27.021 | 27,870 | +336 | 0.00% | 753,070 |
| 2018-05-31 | 2018-05-29 | 26.440 | 27,534 | +2,581 | 0.00% | 727,992 |
| 2018-05-23 | 2018-05-18 | 26.614 | 24,953 | -65,394 | 0.00% | 664,101 |
| 2018-05-16 | 2018-05-14 | 27.660 | 90,347 | +4,302 | 0.00% | 2,499,001 |
| 2018-05-15 | 2018-05-11 | 27.369 | 86,045 | +2,582 | 0.00% | 2,355,007 |
| 2018-04-16 | 2018-04-12 | 27.253 | 83,463 | +860 | 0.00% | 2,274,639 |
| 2018-04-03 | 2018-03-28 | 26.265 | 82,603 | +65,394 | 0.00% | 2,169,601 |
| 2018-03-27 | 2018-03-23 | 28.009 | 17,209 | +17,209 | 0.00% | 482,001 |
| 2007-06-26 | 2007-06-22 | 1.571 | 0 |
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