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 3.690 0 +0
2025-10-13 2025-10-09 3.700 0 +0
2025-10-10 2025-10-08 3.680 0 +0
2025-10-09 2025-10-06 3.710 0 +0
2025-10-08 2025-10-03 3.690 0 +0
2025-10-06 2025-10-02 3.720 0 +0
2025-10-03 2025-09-30 3.650 0 +0
2025-10-02 2025-09-29 3.590 0 +0
2025-09-30 2025-09-26 3.550 0 +0
2025-09-29 2025-09-25 3.550 0 +0
2025-09-26 2025-09-24 3.560 0 +0
2025-09-25 2025-09-23 3.560 0 +0
2025-09-24 2025-09-22 3.570 0 +0
2025-09-23 2025-09-19 3.570 0 +0
2025-09-22 2025-09-18 3.570 0 +0
2025-09-19 2025-09-17 3.650 0 +0
2025-09-18 2025-09-16 3.630 0 +0
2025-09-17 2025-09-15 3.650 0 +0
2025-09-16 2025-09-12 3.690 0 +0
2025-09-15 2025-09-11 3.650 0 +0
2025-09-12 2025-09-10 3.670 0 +0
2025-09-11 2025-09-09 3.620 0 +0
2025-09-10 2025-09-08 3.500 0 +0
2025-09-09 2025-09-05 3.450 0 +0
2025-09-08 2025-09-04 3.400 0 +0
2025-09-05 2025-09-03 3.420 0 +0
2025-09-04 2025-09-02 3.470 0 +0
2025-09-03 2025-09-01 3.430 0 +0
2025-09-02 2025-08-29 3.400 0 +0
2025-09-01 2025-08-28 3.400 0 +0
2025-08-29 2025-08-27 3.400 0 +0
2025-08-28 2025-08-26 3.400 0 +0
2025-08-27 2025-08-25 3.440 0 +0
2025-08-26 2025-08-22 3.370 0 +0
2025-08-25 2025-08-21 3.320 0 +0
2025-08-22 2025-08-20 3.320 0 +0
2025-08-21 2025-08-19 3.360 0 +0
2025-08-20 2025-08-18 3.380 0 +0
2025-08-19 2025-08-15 3.360 0 +0
2025-08-18 2025-08-14 3.370 0 +0
2025-08-15 2025-08-13 3.350 0 +0
2025-08-14 2025-08-12 3.360 0 +0
2025-08-13 2025-08-11 3.410 0 +0
2025-08-12 2025-08-08 3.350 0 +0
2025-08-11 2025-08-07 3.400 0 +0
2025-08-08 2025-08-06 3.250 0 +0
2025-08-07 2025-08-05 3.260 0 +0
2025-08-06 2025-08-04 3.280 0 +0
2025-08-05 2025-08-01 3.240 0 +0
2025-08-04 2025-07-31 3.200 0 +0
2025-08-01 2025-07-30 3.240 0 +0
2025-07-31 2025-07-29 3.100 0 +0
2025-07-30 2025-07-28 3.100 0 +0
2025-07-29 2025-07-25 3.070 0 +0
2025-07-28 2025-07-24 2.970 0 +0
2025-07-25 2025-07-23 2.970 0 +0
2025-07-24 2025-07-22 3.000 0 +0
2025-07-23 2025-07-21 2.980 0 +0
2025-07-22 2025-07-18 2.960 0 +0
2025-07-21 2025-07-17 2.980 0 +0
2025-07-18 2025-07-16 2.970 0 +0
2025-07-17 2025-07-15 3.000 0 +0
2025-07-16 2025-07-14 2.980 0 +0
2025-07-15 2025-07-11 3.000 0 +0
2025-07-14 2025-07-10 2.990 0 +0
2025-07-11 2025-07-09 2.950 0 +0
2025-07-10 2025-07-08 2.950 0 +0
2025-07-09 2025-07-07 2.970 0 +0
2025-07-08 2025-07-04 2.980 0 +0
2025-07-07 2025-07-03 2.970 0 +0
2025-07-04 2025-07-02 3.000 0 +0
2025-07-03 2025-06-30 2.970 0 +0
2025-07-02 2025-06-27 3.000 0 +0
2025-06-30 2025-06-26 3.000 0 +0
2025-06-27 2025-06-25 2.980 0 +0
2025-06-26 2025-06-24 2.880 0 +0
2025-06-25 2025-06-23 2.890 0 +0
2025-06-24 2025-06-20 2.890 0 +0
2025-06-23 2025-06-19 2.930 0 +0
2025-06-20 2025-06-18 2.950 0 +0
2025-06-19 2025-06-17 2.920 0 +0
2025-06-18 2025-06-16 2.950 0 +0
2025-06-17 2025-06-13 2.960 0 +0
2025-06-16 2025-06-12 2.980 0 +0
2025-06-13 2025-06-11 3.225 0 +0
2025-06-12 2025-06-10 3.235 0 +0
2025-06-11 2025-06-09 3.194 0 +0
2025-06-10 2025-06-06 3.183 0 +0
2025-06-09 2025-06-05 3.152 0 +0
2025-06-06 2025-06-04 3.183 0 +0
2025-06-05 2025-06-03 3.173 0 +0
2025-06-04 2025-06-02 3.173 0 +0
2025-06-03 2025-05-30 3.204 0 +0
2025-06-02 2025-05-29 3.204 0 +0
2025-05-30 2025-05-28 3.142 0 +0
2025-05-29 2025-05-27 3.121 0 +0
2025-05-28 2025-05-26 3.110 0 +0
2025-05-27 2025-05-23 3.121 0 +0
2025-05-26 2025-05-22 3.110 0 +0
2025-05-23 2025-05-21 3.110 0 +0
2025-05-22 2025-05-20 3.121 0 +0
2025-05-21 2025-05-19 3.100 0 +0
2025-05-20 2025-05-16 3.100 0 +0
2025-05-19 2025-05-15 3.100 0 -354,716
2025-05-15 2025-05-13 3.090 354,716 -134,581 0.03% 1,095,930
2025-05-13 2025-05-09 3.121 489,297 -373,942 0.04% 1,527,001
2025-05-09 2025-05-07 3.121 863,239 -98,051 0.07% 2,694,001
2024-12-12 2024-12-10 4.142 961,290 +24,460 0.08% 3,981,304
2024-09-12 2024-09-10 3.490 936,830 -103,167 0.08% 3,270,000
2024-07-17 2024-07-15 5.294 1,039,997 +103,167 0.08% 5,506,213
2024-06-20 2024-06-18 7.696 936,830 +176,647 0.08% 7,209,391
2024-05-14 2024-05-10 7.432 760,183 -380,091 0.08% 5,650,001
2024-05-09 2024-05-07 7.301 1,140,274 -87,421 0.13% 8,324,998
2024-05-06 2024-05-02 7.156 1,227,695 -292,671 0.14% 8,785,597
2023-12-15 2023-12-13 8.007 1,520,366 +64,172 0.17% 12,173,832
2023-06-15 2023-06-13 13.026 1,456,194 +92,740 0.17% 18,968,013
2022-12-16 2022-12-14 11.816 1,363,454 +44,874 0.17% 16,110,214
2022-07-13 2022-07-11 14.607 1,318,580 +1,318,580 0.17% 19,259,993
2019-09-24 2019-09-20 22.019 0 -17,339,250
2019-06-10 2019-06-05 26.289 17,339,250 +827,254 3.53% 455,837,999
2018-12-11 2018-12-07 21.137 16,511,996 -19,894 3.53% 349,015,008
2018-11-23 2018-11-21 21.917 16,531,890 +569,323 3.53% 362,328,842
2018-07-05 2018-07-03 24.090 15,962,567 +784,447 3.53% 384,537,271
2017-11-23 2017-11-21 24.266 15,178,120 +383,814 3.53% 368,305,462
2017-06-15 2017-06-13 26.028 14,794,306 +650,483 3.61% 385,063,649
2016-11-24 2016-11-22 23.604 14,143,823 +378,369 3.61% 333,852,065
2016-07-07 2016-07-05 23.811 13,765,454 +678,192 3.61% 327,773,644
2015-10-29 2015-10-27 29.288 13,087,262 +305,030 3.61% 383,299,218
2015-06-04 2015-06-02 34.761 12,782,232 +446,758 3.61% 444,325,848
2014-10-30 2014-10-28 31.702 12,335,474 +277,647 3.61% 391,062,039
2014-06-19 2014-06-17 34.323 12,057,827 +448,432 3.61% 413,855,843
2013-09-27 2013-09-25 36.450 11,609,395 +244,286 3.61% 423,157,614
2013-08-27 2013-08-23 34.110 11,365,109 -13,677 3.61% 387,661,491
2013-07-04 2013-07-02 38.104 11,378,786 +417,570 3.62% 433,575,022
2013-05-24 2013-05-22 39.318 10,961,216 +13,175 3.62% 430,976,017
2013-04-17 2013-04-15 38.104 10,948,041 -13,702 3.61% 417,161,999
2013-04-05 2013-04-02 39.318 10,961,743 -26,349 3.62% 430,996,738
2013-03-13 2013-03-11 41.747 10,988,092 -13,174 3.62% 458,722,016
2013-02-08 2013-02-06 44.100 11,001,266 +13,174 3.63% 485,158,233
2013-02-05 2013-02-01 44.707 10,988,092 +13,702 3.62% 491,249,577
2013-01-14 2013-01-10 41.368 10,974,390 -3,162 3.62% 453,984,996
2013-01-10 2013-01-08 36.851 10,977,552 +29,511 3.62% 404,538,020
2012-09-27 2012-09-25 35.437 10,948,041 +254,888 3.61% 387,968,526
2012-07-05 2012-07-03 32.051 10,693,153 +438,898 3.61% 342,727,676
2011-09-30 2011-09-27 30.259 10,254,255 +299,082 3.61% 310,287,551
2011-09-22 2011-09-20 33.807 9,955,173 -13,417 3.61% 336,555,012
2011-09-16 2011-09-14 35.059 9,968,590 -10,542 3.62% 349,490,402
2011-08-22 2011-08-18 39.483 9,979,132 +23,959 3.62% 394,008,995
2011-07-28 2011-07-26 43.740 9,955,173 -11,740 3.61% 435,444,016
2011-07-22 2011-07-20 42.238 9,966,913 +11,740 3.62% 420,981,889
2011-06-30 2011-06-28 45.694 9,955,173 +298,283 3.61% 454,890,700
2011-04-20 2011-04-18 45.178 9,656,890 -11,621 3.61% 436,274,986
2011-04-19 2011-04-15 44.919 9,668,511 -18,826 3.62% 434,303,995
2011-04-01 2011-03-30 45.350 9,687,337 +11,621 3.62% 439,317,748
2011-03-29 2011-03-25 44.747 9,675,716 +11,621 3.62% 432,962,399
2011-02-28 2011-02-24 44.231 9,664,095 -11,621 3.61% 427,452,671
2011-01-21 2011-01-19 47.931 9,675,716 -2,324 3.62% 463,769,339
2011-01-19 2011-01-17 45.264 9,678,040 +9,296 3.62% 438,063,312
2010-12-15 2010-12-13 38.078 9,668,744 -23,241 3.62% 368,168,868
2010-12-08 2010-12-06 38.336 9,691,985 +18,593 3.62% 371,555,904
2010-12-01 2010-11-29 36.271 9,673,392 -3,486 3.62% 350,865,035
2010-11-18 2010-11-16 37.648 9,676,878 +4,648 3.62% 364,314,996
2010-09-30 2010-09-28 38.902 9,672,230 +215,417 3.62% 376,265,527
2010-09-27 2010-09-22 37.317 9,456,813 -11,362 3.62% 352,903,694
2010-08-13 2010-08-11 37.889 9,468,175 +11,362 3.62% 358,744,274
2010-07-26 2010-07-22 35.865 9,456,813 -11,589 3.62% 339,170,413
2010-07-22 2010-07-20 35.029 9,468,402 -10,907 3.62% 331,669,325
2010-07-20 2010-07-16 35.161 9,479,309 +22,496 3.63% 333,302,837
2010-05-28 2010-05-26 32.609 9,456,813 -11,816 3.62% 308,374,572
2010-05-13 2010-05-11 42.080 9,468,629 +328,986 3.62% 398,439,348
2010-05-07 2010-05-05 41.533 9,139,643 +9,212 3.62% 379,595,477
2010-04-21 2010-04-19 43.767 9,130,431 -4,386 3.62% 399,609,617
2010-04-14 2010-04-12 45.864 9,134,817 +3,290 3.62% 418,958,737
2010-03-15 2010-03-11 42.171 9,131,527 -8,774 3.62% 385,086,736
2010-02-09 2010-02-05 38.752 9,140,301 -4,387 3.62% 354,203,496
2010-02-08 2010-02-04 39.345 9,144,688 +22,154 3.62% 359,793,330
2010-01-21 2010-01-19 41.396 9,122,534 -10,748 3.61% 377,637,191
2010-01-15 2010-01-13 41.943 9,133,282 +10,748 3.62% 383,078,796
2009-12-17 2009-12-15 37.156 9,122,534 -10,967 3.61% 338,958,492
2009-12-11 2009-12-09 38.068 9,133,501 +10,967 3.62% 347,693,984
2009-12-01 2009-11-27 37.384 9,122,534 -15,354 3.61% 341,037,992
2009-11-23 2009-11-19 38.524 9,137,888 -6,581 3.62% 352,026,988
2009-10-06 2009-10-02 36.851 9,144,469 +229,761 3.62% 336,984,151
2009-09-30 2009-09-28 36.851 8,914,708 -10,692 3.62% 328,517,195
2009-09-29 2009-09-25 37.038 8,925,400 +12,830 3.63% 330,580,808
2009-08-31 2009-08-27 37.366 8,912,570 -6,415 3.62% 333,023,208
2009-08-10 2009-08-06 38.675 8,918,985 +14,969 3.62% 344,941,708
2009-07-14 2009-07-10 29.135 8,904,016 +10,691 3.62% 259,417,186
2009-06-04 2009-06-02 33.841 8,893,325 +241,339 3.61% 300,960,792
2008-11-17 2008-11-13 23.524 8,651,986 +342,474 3.61% 203,529,364
2008-10-24 2008-10-22 16.066 8,309,512 +3,996 3.61% 133,503,903
2008-10-22 2008-10-20 20.521 8,305,516 +3,996 3.61% 170,437,002
2008-10-10 2008-10-08 24.525 8,301,520 +4,995 3.61% 203,595,000
2008-10-09 2008-10-06 28.679 8,296,525 +8,291,530 3.61% 237,938,248
2008-07-16 2008-07-14 69.471 4,995 +999 0.00% 347,007
2008-06-23 2008-06-19 75.277 3,996 +999 0.00% 300,806
2008-04-11 2008-04-09 81.542 2,997 +91 0.00% 244,382
2007-09-28 2007-09-25 104.081 2,906 +24 0.00% 302,460
2007-06-26 2007-06-22 83.369 2,882 0.00% 240,270

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