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 | 0.820 | 354,000 | +0 | 0.01% | 290,280 |
| 2025-10-13 | 2025-10-09 | 0.820 | 354,000 | +0 | 0.01% | 290,280 |
| 2025-10-10 | 2025-10-08 | 0.830 | 354,000 | +40,000 | 0.01% | 293,820 |
| 2025-10-06 | 2025-10-02 | 0.850 | 314,000 | -40,000 | 0.01% | 266,900 |
| 2025-10-02 | 2025-09-29 | 0.850 | 354,000 | +166,000 | 0.01% | 300,900 |
| 2025-09-30 | 2025-09-26 | 0.820 | 188,000 | -18,000 | 0.01% | 154,160 |
| 2025-09-25 | 2025-09-23 | 0.810 | 206,000 | +206,000 | 0.01% | 166,860 |
| 2007-06-26 | 2007-06-22 | 16.836 | 0 |
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