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 BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.870 0 +0
2025-10-13 2025-10-09 15.130 0 +0
2025-10-10 2025-10-08 14.950 0 +0
2025-10-09 2025-10-06 15.000 0 +0
2025-10-08 2025-10-03 15.090 0 +0
2025-10-06 2025-10-02 15.200 0 +0
2025-10-03 2025-09-30 15.040 0 +0
2025-10-02 2025-09-29 15.110 0 +0
2025-09-30 2025-09-26 14.830 0 +0
2025-09-29 2025-09-25 15.100 0 +0
2025-09-26 2025-09-24 15.020 0 +0
2025-09-25 2025-09-23 14.950 0 +0
2025-09-24 2025-09-22 14.890 0 +0
2025-09-23 2025-09-19 14.920 0 +0
2025-09-22 2025-09-18 14.890 0 +0
2025-09-19 2025-09-17 15.130 0 +0
2025-09-18 2025-09-16 14.990 0 +0
2025-09-17 2025-09-15 15.080 0 +0
2025-09-16 2025-09-12 15.010 0 +0
2025-09-15 2025-09-11 15.090 0 +0
2025-09-12 2025-09-10 14.780 0 +0
2025-09-11 2025-09-09 14.720 0 +0
2025-09-10 2025-09-08 14.740 0 +0
2025-09-09 2025-09-05 14.730 0 +0
2025-09-08 2025-09-04 14.460 0 +0
2025-09-05 2025-09-03 14.660 0 +0
2025-09-04 2025-09-02 14.800 0 +0
2025-09-03 2025-09-01 14.800 0 +0
2025-09-02 2025-08-29 14.860 0 +0
2025-09-01 2025-08-28 14.650 0 +0
2025-08-29 2025-08-27 14.490 0 +0
2025-08-28 2025-08-26 14.850 0 +0
2025-08-27 2025-08-25 14.970 0 +0
2025-08-26 2025-08-22 14.640 0 +0
2025-08-25 2025-08-21 14.330 0 +0
2025-08-22 2025-08-20 14.250 0 +0
2025-08-21 2025-08-19 14.090 0 +0
2025-08-20 2025-08-18 14.160 0 +0
2025-08-19 2025-08-15 14.090 0 +0
2025-08-18 2025-08-14 14.150 0 +0
2025-08-15 2025-08-13 14.000 0 +0
2025-08-14 2025-08-12 13.950 0 +0
2025-08-13 2025-08-11 13.830 0 +0
2025-08-12 2025-08-08 13.830 0 +0
2025-08-11 2025-08-07 13.890 0 +0
2025-08-08 2025-08-06 13.790 0 +0
2025-08-07 2025-08-05 13.790 0 +0
2025-08-06 2025-08-04 13.750 0 +0
2025-08-05 2025-08-01 13.560 0 +0
2025-08-04 2025-07-31 13.670 0 +0
2025-08-01 2025-07-30 13.920 0 +0
2025-07-31 2025-07-29 13.950 0 +0
2025-07-30 2025-07-28 13.930 0 +0
2025-07-29 2025-07-25 13.900 0 +0
2025-07-28 2025-07-24 14.010 0 +0
2025-07-25 2025-07-23 13.980 0 +0
2025-07-24 2025-07-22 13.910 0 +0
2025-07-23 2025-07-21 13.790 0 +0
2025-07-22 2025-07-18 13.750 0 +0
2025-07-21 2025-07-17 13.600 0 +0
2025-07-18 2025-07-16 13.600 0 +0
2025-07-17 2025-07-15 13.670 0 +0
2025-07-16 2025-07-14 13.740 0 +0
2025-07-15 2025-07-11 13.700 0 +0
2025-07-14 2025-07-10 13.730 0 +0
2025-07-11 2025-07-09 13.630 0 +0
2025-07-10 2025-07-08 13.630 0 +0
2025-07-09 2025-07-07 13.540 0 +0
2025-07-08 2025-07-04 13.620 0 +0
2025-07-07 2025-07-03 13.510 0 +0
2025-07-04 2025-07-02 13.420 0 +0
2025-07-03 2025-06-30 13.330 0 +0
2025-07-02 2025-06-27 13.400 0 +0
2025-06-30 2025-06-26 13.520 0 +0
2025-06-27 2025-06-25 13.500 0 +0
2025-06-26 2025-06-24 13.280 0 +0
2025-06-25 2025-06-23 13.190 0 +0
2025-06-24 2025-06-20 13.140 0 +0
2025-06-23 2025-06-19 13.080 0 +0
2025-06-20 2025-06-18 13.160 0 +0
2025-06-19 2025-06-17 13.170 0 +0
2025-06-18 2025-06-16 13.180 0 +0
2025-06-17 2025-06-13 13.120 0 +0
2025-06-16 2025-06-12 13.120 0 +0
2025-06-13 2025-06-11 13.200 0 +0
2025-06-12 2025-06-10 13.100 0 +0
2025-06-11 2025-06-09 13.170 0 +0
2025-06-10 2025-06-06 13.170 0 +0
2025-06-09 2025-06-05 13.170 0 +0
2025-06-06 2025-06-04 13.120 0 +0
2025-06-05 2025-06-03 13.100 0 +0
2025-06-04 2025-06-02 13.000 0 +0
2025-06-03 2025-05-30 13.060 0 +0
2025-06-02 2025-05-29 13.100 0 +0
2025-05-30 2025-05-28 13.080 0 +0
2025-05-29 2025-05-27 13.110 0 +0
2025-05-28 2025-05-26 13.180 0 +0
2025-05-27 2025-05-23 13.360 0 +0
2025-05-26 2025-05-22 13.360 0 +0
2025-05-23 2025-05-21 13.450 0 +0
2025-05-22 2025-05-20 13.250 0 +0
2025-05-21 2025-05-19 13.170 0 +0
2025-05-20 2025-05-16 13.240 0 +0
2025-05-19 2025-05-15 13.340 0 +0
2025-05-16 2025-05-14 13.400 0 +0
2025-05-15 2025-05-13 13.180 0 +0
2025-05-14 2025-05-12 13.230 0 +0
2025-05-13 2025-05-09 12.900 0 +0
2025-05-12 2025-05-08 12.740 0 +0
2025-05-09 2025-05-07 12.700 0 +0
2025-05-08 2025-05-06 12.600 0 +0
2025-05-07 2025-05-02 12.640 0 +0
2025-05-06 2025-04-30 12.530 0 +0
2025-05-02 2025-04-29 12.560 0 +0
2025-04-30 2025-04-28 12.560 0 +0
2025-04-29 2025-04-25 12.610 0 +0
2025-04-28 2025-04-24 12.600 0 +0
2025-04-25 2025-04-23 12.570 0 +0
2025-04-24 2025-04-22 12.560 0 +0
2025-04-23 2025-04-17 12.510 0 +0
2025-04-22 2025-04-16 12.280 0 +0
2025-04-17 2025-04-15 12.400 0 +0
2025-04-16 2025-04-14 12.370 0 +0
2025-04-15 2025-04-11 12.310 0 +0
2025-04-14 2025-04-10 12.000 0 +0
2025-04-11 2025-04-09 11.950 0 +0
2025-04-10 2025-04-08 11.820 0 +0
2025-04-09 2025-04-07 11.400 0 +0
2025-04-08 2025-04-03 12.630 0 +0
2025-04-07 2025-04-02 12.680 0 +0
2025-04-03 2025-04-01 12.680 0 +0
2025-04-02 2025-03-31 12.770 0 +0
2025-04-01 2025-03-28 12.820 0 +0
2025-03-31 2025-03-27 12.890 0 +0
2025-03-28 2025-03-26 12.840 0 +0
2025-03-27 2025-03-25 12.850 0 +0
2025-03-26 2025-03-24 12.960 0 +0
2025-03-25 2025-03-21 12.810 0 +0
2025-03-24 2025-03-20 13.070 0 +0
2025-03-21 2025-03-19 13.230 0 +0
2025-03-20 2025-03-18 13.150 0 +0
2025-03-19 2025-03-17 13.170 0 +0
2025-03-18 2025-03-14 13.210 0 +0
2025-03-17 2025-03-13 12.730 0 +0
2025-03-14 2025-03-12 12.750 0 +0
2025-03-13 2025-03-11 12.720 0 +0
2025-03-12 2025-03-10 12.640 0 +0
2025-03-11 2025-03-07 12.780 0 +0
2025-03-10 2025-03-06 12.780 0 +0
2025-03-07 2025-03-05 12.600 0 +0
2025-03-06 2025-03-04 12.440 0 +0
2025-03-05 2025-03-03 12.600 0 +0
2025-03-04 2025-02-28 12.600 0 +0
2025-03-03 2025-02-27 12.830 0 +0
2025-02-28 2025-02-26 12.760 0 +0
2025-02-27 2025-02-25 12.790 0 +0
2025-02-26 2025-02-24 12.850 0 +0
2025-02-25 2025-02-21 12.920 0 +0
2025-02-24 2025-02-20 12.750 0 +0
2025-02-21 2025-02-19 12.790 0 +0
2025-02-20 2025-02-18 12.790 0 +0
2025-02-19 2025-02-17 12.790 0 +0
2025-02-18 2025-02-14 12.920 0 +0
2025-02-17 2025-02-13 12.590 0 +0
2025-02-14 2025-02-12 12.610 0 +0
2025-02-13 2025-02-11 12.440 0 +0
2025-02-12 2025-02-10 12.480 0 +0
2025-02-11 2025-02-07 12.540 0 +0
2025-02-10 2025-02-06 12.360 0 +0
2025-02-07 2025-02-05 12.290 0 +0
2025-02-06 2025-02-04 12.490 0 +0
2025-02-05 2025-02-03 12.260 0 +0
2025-02-04 2025-01-28 12.430 0 +0
2025-02-03 2025-01-24 12.440 0 +0
2025-01-27 2025-01-23 12.360 0 +0
2025-01-24 2025-01-22 12.260 0 +0
2025-01-23 2025-01-21 12.430 0 +0
2025-01-22 2025-01-20 12.380 0 +0
2025-01-21 2025-01-17 12.290 0 +0
2025-01-20 2025-01-16 12.280 0 +0
2025-01-17 2025-01-15 12.320 0 +0
2025-01-16 2025-01-14 12.350 0 +0
2025-01-15 2025-01-13 12.070 0 +0
2025-01-14 2025-01-10 12.100 0 +0
2025-01-13 2025-01-09 12.230 0 +0
2025-01-10 2025-01-08 12.280 0 +0
2025-01-09 2025-01-07 12.320 0 +0
2025-01-08 2025-01-06 12.260 0 +0
2025-01-07 2025-01-03 12.330 0 +0
2025-01-06 2025-01-02 12.460 0 +0
2025-01-03 2024-12-31 12.920 0 +0
2025-01-02 2024-12-27 12.900 0 +0
2024-12-30 2024-12-24 12.890 0 +0
2024-12-27 2024-12-20 12.700 0 +0
2024-12-23 2024-12-19 12.710 0 +0
2024-12-20 2024-12-18 13.520 0 +0
2024-12-19 2024-12-17 13.459 0 +0
2024-12-18 2024-12-16 13.387 0 +0
2024-12-17 2024-12-13 13.377 0 +0
2024-12-16 2024-12-12 13.756 0 +0
2024-12-13 2024-12-11 13.572 0 +0
2024-12-12 2024-12-10 13.736 0 +0
2024-12-11 2024-12-09 14.054 0 +0
2024-12-10 2024-12-06 13.551 0 +0
2024-12-09 2024-12-05 13.356 0 +0
2024-12-06 2024-12-04 13.418 0 +0
2024-12-05 2024-12-03 13.407 0 +0
2024-12-04 2024-12-02 13.325 0 +0
2024-12-03 2024-11-29 13.325 0 +0
2024-12-02 2024-11-28 13.140 0 +0
2024-11-29 2024-11-27 13.366 0 +0
2024-11-28 2024-11-26 13.089 0 +0
2024-11-27 2024-11-25 13.110 0 +0
2024-11-26 2024-11-22 13.305 0 +0
2024-11-25 2024-11-21 13.572 0 +0
2024-11-22 2024-11-20 13.592 0 +0
2024-11-21 2024-11-19 13.572 0 +0
2024-11-20 2024-11-18 13.520 0 +0
2024-11-19 2024-11-15 13.490 0 +0
2024-11-18 2024-11-14 13.623 0 +0
2024-11-15 2024-11-13 13.839 0 +0
2024-11-14 2024-11-12 13.695 0 +0
2024-11-13 2024-11-11 13.910 0 +0
2024-11-12 2024-11-08 14.095 0 +0
2024-11-11 2024-11-07 14.383 0 +0
2024-11-08 2024-11-06 13.869 0 +0
2024-11-07 2024-11-05 14.208 0 +0
2024-11-06 2024-11-04 13.890 0 +0
2024-11-05 2024-11-01 13.715 0 +0
2024-11-04 2024-10-31 13.520 0 +0
2024-11-01 2024-10-30 13.592 0 +0
2024-10-31 2024-10-29 13.726 0 +0
2024-10-30 2024-10-28 13.828 0 +0
2024-10-29 2024-10-25 13.869 0 +0
2024-10-28 2024-10-24 13.890 0 +0
2024-10-25 2024-10-23 14.003 0 +0
2024-10-24 2024-10-22 13.931 0 +0
2024-10-23 2024-10-21 13.890 0 +0
2024-10-22 2024-10-18 14.105 0 +0
2024-10-21 2024-10-17 13.397 0 +0
2024-10-18 2024-10-16 13.685 0 +0
2024-10-17 2024-10-15 13.808 0 +0
2024-10-16 2024-10-14 14.270 0 +0
2024-10-15 2024-10-10 14.413 0 +0
2024-10-14 2024-10-09 13.869 0 +0
2024-10-10 2024-10-08 14.763 0 +0
2024-10-09 2024-10-07 16.610 0 +0
2024-10-08 2024-10-04 16.025 0 +0
2024-10-07 2024-10-03 15.635 0 +0
2024-10-04 2024-10-02 15.686 0 +0
2024-10-03 2024-09-30 14.598 0 +0
2024-10-02 2024-09-27 13.951 0 +0
2024-09-30 2024-09-26 13.284 0 +0
2024-09-27 2024-09-25 12.668 0 +0
2024-09-26 2024-09-24 12.463 0 +0
2024-09-25 2024-09-23 11.744 0 +0
2024-09-24 2024-09-20 11.683 0 +0
2024-09-23 2024-09-19 11.652 0 +0
2024-09-20 2024-09-17 11.601 0 +0
2024-09-19 2024-09-16 11.560 0 +0
2024-09-17 2024-09-13 11.529 0 +0
2024-09-16 2024-09-12 11.539 0 +0
2024-09-13 2024-09-11 11.601 0 +0
2024-09-12 2024-09-10 11.621 0 +0
2024-09-11 2024-09-09 11.621 0 +0
2024-09-10 2024-09-05 11.878 0 +0
2024-09-09 2024-09-04 11.857 0 +0
2024-09-05 2024-09-03 11.919 0 +0
2024-09-04 2024-09-02 11.960 0 +0
2024-09-03 2024-08-30 12.196 0 +0
2024-09-02 2024-08-29 12.011 0 +0
2024-08-30 2024-08-28 12.021 0 +0
2024-08-29 2024-08-27 12.175 0 +0
2024-08-28 2024-08-26 12.175 0 +0
2024-08-27 2024-08-23 12.196 0 +0
2024-08-26 2024-08-22 12.165 0 +0
2024-08-23 2024-08-21 12.073 0 +0
2024-08-22 2024-08-20 12.114 0 +0
2024-08-21 2024-08-19 12.134 0 +0
2024-08-20 2024-08-16 12.042 0 +0
2024-08-19 2024-08-15 11.980 0 +0
2024-08-16 2024-08-14 11.867 0 +0
2024-08-15 2024-08-13 11.867 0 +0
2024-08-14 2024-08-12 11.878 0 +0
2024-08-13 2024-08-09 11.909 0 +0
2024-08-12 2024-08-08 11.826 0 +0
2024-08-09 2024-08-07 11.806 0 +0
2024-08-08 2024-08-06 11.898 0 +0
2024-08-07 2024-08-05 11.960 0 +0
2024-08-06 2024-08-02 11.919 0 +0
2024-08-05 2024-08-01 11.970 0 +0
2024-08-02 2024-07-31 12.042 0 +0
2024-08-01 2024-07-30 11.867 0 +0
2024-07-31 2024-07-29 11.919 0 +0
2024-07-30 2024-07-26 11.970 0 +0
2024-07-29 2024-07-25 12.052 0 +0
2024-07-26 2024-07-24 12.114 0 +0
2024-07-25 2024-07-23 12.083 0 +0
2024-07-24 2024-07-22 12.217 0 +0
2024-07-23 2024-07-19 12.278 0 +0
2024-07-22 2024-07-18 12.360 0 +0
2024-07-19 2024-07-17 12.288 0 +0
2024-07-18 2024-07-16 12.175 0 +0
2024-07-17 2024-07-15 12.186 0 +0
2024-07-16 2024-07-12 12.145 0 +0
2024-07-15 2024-07-11 12.093 0 +0
2024-07-12 2024-07-10 11.991 0 +0
2024-07-11 2024-07-09 12.011 0 +0
2024-07-10 2024-07-08 11.909 0 +0
2024-07-09 2024-07-05 11.950 0 +0
2024-07-08 2024-07-04 12.093 0 +0
2024-07-05 2024-07-03 12.073 0 +0
2024-07-04 2024-07-02 12.052 0 +0
2024-07-03 2024-06-28 11.960 0 +0
2024-07-02 2024-06-27 11.960 0 +0
2024-06-28 2024-06-26 11.980 0 +0
2024-06-27 2024-06-25 12.021 0 +0
2024-06-26 2024-06-24 12.032 0 +0
2024-06-25 2024-06-21 11.960 0 +0
2024-06-24 2024-06-20 12.073 0 +0
2024-06-21 2024-06-19 12.145 0 +0
2024-06-20 2024-06-18 12.124 0 +0
2024-06-19 2024-06-17 12.145 0 +0
2024-06-18 2024-06-14 12.155 0 +0
2024-06-17 2024-06-13 12.093 0 +0
2024-06-14 2024-06-12 12.124 0 +0
2024-06-13 2024-06-11 12.175 0 +0
2024-06-12 2024-06-07 12.340 0 +0
2024-06-11 2024-06-06 12.494 0 +0
2024-06-07 2024-06-05 12.422 0 +0
2024-06-06 2024-06-04 12.422 0 +0
2024-06-05 2024-06-03 12.340 0 +0
2024-06-04 2024-05-31 12.401 0 +0
2024-06-03 2024-05-30 12.371 0 +0
2024-05-31 2024-05-29 12.483 0 +0
2024-05-30 2024-05-28 12.483 0 +0
2024-05-29 2024-05-27 12.525 0 +0
2024-05-28 2024-05-24 12.422 0 +0
2024-05-27 2024-05-23 12.576 0 +0
2024-05-24 2024-05-22 12.679 0 +0
2024-05-23 2024-05-21 12.699 0 +0
2024-05-22 2024-05-20 12.833 0 +0
2024-05-21 2024-05-17 12.812 0 +0
2024-05-20 2024-05-16 12.566 0 +0
2024-05-17 2024-05-14 12.535 0 +0
2024-05-16 2024-05-13 12.555 0 +0
2024-05-14 2024-05-10 12.648 0 +0
2024-05-13 2024-05-09 12.648 0 +0
2024-05-10 2024-05-08 12.596 0 -29,223
2024-05-06 2024-05-02 12.637 29,223 -97,409 0.00% 369,304
2024-04-24 2024-04-22 12.145 126,632 -97,408 0.02% 1,537,905
2024-03-26 2024-03-22 12.032 224,040 +194,817 0.03% 2,695,594
2024-02-07 2024-02-05 11.108 29,223 -19,481 0.00% 324,604
2024-01-24 2024-01-22 10.902 48,704 -146,114 0.01% 530,995
2024-01-18 2024-01-16 11.087 194,818 +194,818 0.03% 2,160,002
2024-01-12 2024-01-10 11.067 0 -243,522
2024-01-05 2024-01-03 11.395 243,522 +194,818 0.03% 2,774,997
2023-12-21 2023-12-19 12.007 48,704 +1,647 0.01% 584,776
2023-11-27 2023-11-23 12.974 47,057 -470,569 0.01% 610,501
2023-11-06 2023-11-02 12.708 517,626 -141,171 0.07% 6,578,002
2023-10-20 2023-10-18 12.857 658,797 +94,114 0.09% 8,470,006
2023-10-17 2023-10-13 12.963 564,683 +94,114 0.07% 7,320,003
2023-10-10 2023-10-06 12.984 470,569 -94,114 0.06% 6,110,001
2023-10-06 2023-10-04 12.857 564,683 +94,114 0.07% 7,260,003
2023-09-25 2023-09-21 13.122 470,569 -94,114 0.06% 6,175,001
2023-09-13 2023-09-11 13.484 564,683 +94,114 0.07% 7,614,003
2023-08-24 2023-08-22 13.261 470,569 -84,702 0.06% 6,240,001
2023-07-12 2023-07-10 13.239 555,271 -169,405 0.07% 7,351,395
2023-07-10 2023-07-06 13.197 724,676 +188,227 0.09% 9,563,397
2023-06-26 2023-06-21 13.462 536,449 +18,823 0.07% 7,221,905
2023-06-06 2023-06-02 13.537 517,626 +47,057 0.07% 7,007,002
2023-05-24 2023-05-22 14.121 470,569 -941,138 0.06% 6,645,001
2023-05-05 2023-05-03 14.376 1,411,707 -188,227 0.18% 20,295,002
2023-03-30 2023-03-28 14.578 1,599,934 +188,227 0.21% 23,323,993
2023-03-23 2023-03-21 14.472 1,411,707 -282,341 0.18% 20,430,002
2023-03-21 2023-03-17 14.376 1,694,048 +94,114 0.22% 24,353,996
2023-03-20 2023-03-16 14.302 1,599,934 +1,411,706 0.21% 22,881,993
2023-02-07 2023-02-03 15.534 188,228 +94,114 0.02% 2,924,006
2023-02-06 2023-02-02 15.768 94,114 +94,114 0.01% 1,484,003
2023-01-19 2023-01-17 15.673 0 -94,114
2023-01-18 2023-01-16 15.938 94,114 +94,114 0.01% 1,500,003
2022-12-23 2022-12-21 14.015 0 -94,114
2022-12-22 2022-12-20 14.576 94,114 -28,046 0.01% 1,371,785
2022-12-21 2022-12-19 14.880 122,160 +2,742 0.02% 1,817,756
2022-12-14 2022-12-12 14.848 119,418 +92,001 0.02% 1,773,061
2022-10-18 2022-10-14 14.217 27,417 -4,600 0.00% 389,790
2022-10-05 2022-09-30 14.587 32,017 -9,384 0.00% 467,021
2022-09-30 2022-09-28 14.369 41,401 -27,600 0.01% 594,902
2022-09-28 2022-09-26 14.445 69,001 -18,401 0.01% 996,744
2022-05-20 2022-05-18 15.445 87,402 -276,006 0.01% 1,349,953
2022-04-29 2022-04-27 15.815 363,408 -18,400 0.06% 5,747,257
2022-04-28 2022-04-26 15.489 381,808 -27,601 0.06% 5,913,751
2022-03-17 2022-03-15 15.391 409,409 +46,001 0.07% 6,301,207
2022-01-05 2022-01-03 19.478 363,408 -50,601 0.06% 7,078,408
2021-12-21 2021-12-17 20.386 414,009 +8,074 0.06% 8,440,104
2020-12-28 2020-12-22 20.963 405,935 +135,312 0.07% 8,509,505
2020-11-16 2020-11-12 20.486 270,623 +270,623 0.05% 5,543,997
2020-03-30 2020-03-26 14.456 0 -541,246
2020-03-23 2020-03-19 13.857 541,246 +541,246 0.07% 7,499,995
2012-11-12 2012-11-08 12.151 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top