History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 201.800 180 +0 0.00% 36,324
2025-10-13 2025-10-09 203.400 180 +0 0.00% 36,612
2025-10-10 2025-10-08 215.000 180 +180 0.00% 38,700
2025-10-09 2025-10-06 178.500 0 -300
2025-10-06 2025-10-02 157.800 300 +300 0.00% 47,340
2025-10-03 2025-09-30 157.000 0

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