History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2010-10-18 2010-10-14 1.560 0 +0
2010-10-15 2010-10-13 1.560 0 -34,035
2010-10-12 2010-10-08 1.590 34,035 -1,800 0.47% 54,116
2010-10-11 2010-10-07 1.480 35,835 -4,480 0.50% 53,036
2010-10-08 2010-10-06 1.470 40,315 -600 0.56% 59,263
2010-10-06 2010-10-04 1.460 40,915 -2,000 0.57% 59,736
2010-10-05 2010-09-30 1.470 42,915 -560 0.59% 63,085
2010-10-04 2010-09-29 1.470 43,475 -3,520 0.60% 63,908
2010-09-29 2010-09-27 1.480 46,995 -3,200 0.48% 69,553
2010-09-28 2010-09-24 1.450 50,195 -5,440 0.52% 72,783
2010-09-27 2010-09-22 1.450 55,635 -1,800 0.57% 80,671
2010-09-22 2010-09-20 1.440 57,435 -2,100 0.59% 82,706
2010-09-20 2010-09-16 1.470 59,535 -600 0.61% 87,516
2010-09-13 2010-09-09 1.480 60,135 -800 0.62% 89,000
2010-09-03 2010-09-01 1.450 60,935 -2,000 0.63% 88,356
2010-08-11 2010-08-09 1.800 62,935 -1,000 0.56% 113,283
2010-08-03 2010-07-30 1.700 63,935 -110 0.57% 108,690
2010-07-20 2010-07-16 1.530 64,045 -8,000 0.56% 97,989
2010-07-19 2010-07-15 1.520 72,045 -100 0.63% 109,508
2010-07-13 2010-07-09 1.550 72,145 -760 0.63% 111,825
2010-06-30 2010-06-28 1.610 72,905 +110 0.64% 117,377
2010-04-07 2010-03-31 2.620 72,795 -600 0.22% 190,723
2010-03-31 2010-03-29 2.080 73,395 -600 0.22% 152,662
2010-03-10 2010-03-08 1.620 73,995 -400 0.22% 119,872
2010-03-09 2010-03-05 1.620 74,395 -800 0.22% 120,520
2010-02-17 2010-02-11 1.390 75,195 -3,200 0.22% 104,521
2010-01-08 2010-01-06 1.650 78,395 -1,200 0.22% 129,352
2010-01-05 2009-12-31 1.600 79,595 -200 0.22% 127,352
2009-12-10 2009-12-08 1.760 79,795 -800 0.22% 140,439
2009-11-16 2009-11-12 1.850 80,595 -600 0.22% 149,101
2009-11-13 2009-11-11 1.880 81,195 -600 0.23% 152,647
2009-11-11 2009-11-09 1.820 81,795 -200 0.23% 148,867
2009-11-09 2009-11-05 1.860 81,995 -280 0.23% 152,511
2009-11-05 2009-11-03 1.730 82,275 -200 0.23% 142,336
2009-11-04 2009-11-02 1.900 82,475 -400 0.23% 156,702
2009-10-23 2009-10-21 1.720 82,875 -8,000 0.23% 142,545
2009-10-12 2009-10-08 1.330 90,875 -6,200 0.25% 120,864
2009-10-05 2009-09-30 1.480 97,075 -600 0.25% 143,671
2009-09-21 2009-09-17 1.360 97,675 -2,000 0.24% 132,838
2009-09-07 2009-09-03 1.180 99,675 -2,000 0.25% 117,616
2009-08-13 2009-08-11 1.180 101,675 -2,400 0.24% 119,976
2009-08-07 2009-08-05 1.150 104,075 -600 0.25% 119,686
2009-07-09 2009-07-07 0.930 104,675 -200 0.25% 97,348
2009-06-17 2009-06-15 0.970 104,875 -280 0.25% 101,729
2009-06-05 2009-06-03 1.010 105,155 -800 0.25% 106,207
2009-06-04 2009-06-02 1.000 105,955 -400 0.25% 105,955
2009-06-03 2009-06-01 1.000 106,355 -4,240 0.25% 106,355
2009-05-21 2009-05-19 1.060 110,595 -2,800 0.25% 117,231
2009-05-20 2009-05-18 0.950 113,395 -800 0.26% 107,725
2009-05-19 2009-05-15 0.700 114,195 -1,600 0.26% 79,936
2009-05-13 2009-05-11 0.410 115,795 -1,600 0.26% 47,476
2009-04-30 2009-04-28 0.375 117,395 -1,000 0.27% 44,023
2009-04-28 2009-04-24 0.435 118,395 -2,000 0.27% 51,502
2009-04-22 2009-04-20 0.420 120,395 -1,600 0.28% 50,566
2009-04-21 2009-04-17 0.380 121,995 -8,000 0.28% 46,358
2009-04-20 2009-04-16 0.340 129,995 -4,800 0.30% 44,198
2009-04-17 2009-04-15 0.310 134,795 0.31% 41,786

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