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 7.100 0 +0
2025-10-13 2025-10-09 7.540 0 +0
2025-10-10 2025-10-08 7.180 0 +0
2025-10-09 2025-10-06 7.030 0 +0
2025-10-08 2025-10-03 7.010 0 +0
2025-10-06 2025-10-02 6.910 0 +0
2025-10-03 2025-09-30 6.750 0 +0
2025-10-02 2025-09-29 6.240 0 +0
2025-09-30 2025-09-26 6.260 0 +0
2025-09-29 2025-09-25 6.250 0 +0
2025-09-26 2025-09-24 5.740 0 +0
2025-09-25 2025-09-23 5.830 0 +0
2025-09-24 2025-09-22 5.880 0 +0
2025-09-23 2025-09-19 5.800 0 +0
2025-09-22 2025-09-18 5.620 0 +0
2025-09-19 2025-09-17 5.580 0 +0
2025-09-18 2025-09-16 5.600 0 +0
2025-09-17 2025-09-15 5.720 0 +0
2025-09-16 2025-09-12 5.820 0 +0
2025-09-15 2025-09-11 5.520 0 +0
2025-09-12 2025-09-10 5.290 0 +0
2025-09-11 2025-09-09 5.360 0 +0
2025-09-10 2025-09-08 5.390 0 +0
2025-09-09 2025-09-05 5.500 0 +0
2025-09-08 2025-09-04 5.180 0 +0
2025-09-05 2025-09-03 5.520 0 +0
2025-09-04 2025-09-02 5.410 0 +0
2025-09-03 2025-09-01 5.400 0 +0
2025-09-02 2025-08-29 5.160 0 +0
2025-09-01 2025-08-28 5.000 0 +0
2025-08-29 2025-08-27 5.090 0 +0
2025-08-28 2025-08-26 5.160 0 +0
2025-08-27 2025-08-25 5.010 0 +0
2025-08-26 2025-08-22 4.810 0 +0
2025-08-25 2025-08-21 4.790 0 +0
2025-08-22 2025-08-20 4.850 0 +0
2025-08-21 2025-08-19 5.010 0 +0
2025-08-20 2025-08-18 4.920 0 +0
2025-08-19 2025-08-15 4.990 0 +0
2025-08-18 2025-08-14 4.580 0 +0
2025-08-15 2025-08-13 4.660 0 +0
2025-08-14 2025-08-12 4.220 0 +0
2025-08-13 2025-08-11 4.200 0 +0
2025-08-12 2025-08-08 4.140 0 +0
2025-08-11 2025-08-07 4.020 0 +0
2025-08-08 2025-08-06 3.980 0 +0
2025-08-07 2025-08-05 3.940 0 +0
2025-08-06 2025-08-04 3.830 0 +0
2025-08-05 2025-08-01 3.720 0 +0
2025-08-04 2025-07-31 3.840 0 +0
2025-08-01 2025-07-30 4.000 0 +0
2025-07-31 2025-07-29 4.020 0 +0
2025-07-30 2025-07-28 4.040 0 +0
2025-07-29 2025-07-25 4.120 0 +0
2025-07-28 2025-07-24 4.150 0 +0
2025-07-25 2025-07-23 4.110 0 +0
2025-07-24 2025-07-22 4.090 0 +0
2025-07-23 2025-07-21 3.870 0 +0
2025-07-22 2025-07-18 3.740 0 +0
2025-07-21 2025-07-17 3.620 0 +0
2025-07-18 2025-07-16 3.750 0 +0
2025-07-17 2025-07-15 3.790 0 +0
2025-07-16 2025-07-14 3.610 0 +0
2025-07-15 2025-07-11 3.580 0 +0
2025-07-14 2025-07-10 3.540 0 +0
2025-07-11 2025-07-09 3.700 0 +0
2025-07-10 2025-07-08 3.870 0 +0
2025-07-09 2025-07-07 3.770 0 +0
2025-07-08 2025-07-04 3.890 0 +0
2025-07-07 2025-07-03 4.050 0 +0
2025-07-04 2025-07-02 3.880 0 +0
2025-07-03 2025-06-30 3.830 0 +0
2025-07-02 2025-06-27 3.820 0 +0
2025-06-30 2025-06-26 3.660 0 +0
2025-06-27 2025-06-25 3.390 0 +0
2025-06-26 2025-06-24 3.370 0 +0
2025-06-25 2025-06-23 3.310 0 +0
2025-06-24 2025-06-20 3.370 0 +0
2025-06-23 2025-06-19 3.370 0 +0
2025-06-20 2025-06-18 3.530 0 +0
2025-06-19 2025-06-17 3.510 0 +0
2025-06-18 2025-06-16 3.520 0 +0
2025-06-17 2025-06-13 3.500 0 +0
2025-06-16 2025-06-12 3.510 0 +0
2025-06-13 2025-06-11 3.470 0 +0
2025-06-12 2025-06-10 3.330 0 +0
2025-06-11 2025-06-09 3.270 0 +0
2025-06-10 2025-06-06 3.290 0 +0
2025-06-09 2025-06-05 3.120 0 +0
2025-06-06 2025-06-04 3.180 0 +0
2025-06-05 2025-06-03 3.150 0 +0
2025-06-04 2025-06-02 2.960 0 +0
2025-06-03 2025-05-30 2.910 0 +0
2025-06-02 2025-05-29 3.000 0 +0
2025-05-30 2025-05-28 2.960 0 +0
2025-05-29 2025-05-27 2.990 0 +0
2025-05-28 2025-05-26 2.900 0 +0
2025-05-27 2025-05-23 2.890 0 +0
2025-05-26 2025-05-22 2.690 0 +0
2025-05-23 2025-05-21 2.670 0 +0
2025-05-22 2025-05-20 2.580 0 +0
2025-05-21 2025-05-19 2.530 0 +0
2025-05-20 2025-05-16 2.480 0 +0
2025-05-19 2025-05-15 2.510 0 +0
2025-05-16 2025-05-14 2.570 0 +0
2025-05-15 2025-05-13 2.520 0 +0
2025-05-14 2025-05-12 2.520 0 +0
2025-05-13 2025-05-09 2.360 0 +0
2025-05-12 2025-05-08 2.380 0 +0
2025-05-09 2025-05-07 2.400 0 +0
2025-05-08 2025-05-06 2.390 0 +0
2025-05-07 2025-05-02 2.370 0 +0
2025-05-06 2025-04-30 2.360 0 +0
2025-05-02 2025-04-29 2.400 0 +0
2025-04-30 2025-04-28 2.410 0 +0
2025-04-29 2025-04-25 2.430 0 +0
2025-04-28 2025-04-24 2.380 0 +0
2025-04-25 2025-04-23 2.390 0 +0
2025-04-24 2025-04-22 2.360 0 +0
2025-04-23 2025-04-17 2.300 0 +0
2025-04-22 2025-04-16 2.240 0 +0
2025-04-17 2025-04-15 2.340 0 +0
2025-04-16 2025-04-14 2.380 0 +0
2025-04-15 2025-04-11 2.230 0 +0
2025-04-14 2025-04-10 2.210 0 +0
2025-04-11 2025-04-09 2.080 0 +0
2025-04-10 2025-04-08 2.080 0 +0
2025-04-09 2025-04-07 2.040 0 +0
2025-04-08 2025-04-03 2.530 0 +0
2025-04-07 2025-04-02 2.630 0 +0
2025-04-03 2025-04-01 2.690 0 +0
2025-04-02 2025-03-31 2.680 0 +0
2025-04-01 2025-03-28 2.800 0 +0
2025-03-31 2025-03-27 2.830 0 +0
2025-03-28 2025-03-26 2.990 0 +0
2025-03-27 2025-03-25 3.000 0 +0
2025-03-26 2025-03-24 3.030 0 +0
2025-03-25 2025-03-21 2.890 0 +0
2025-03-24 2025-03-20 3.040 0 +0
2025-03-21 2025-03-19 2.940 0 +0
2025-03-20 2025-03-18 2.940 0 +0
2025-03-19 2025-03-17 2.870 0 +0
2025-03-18 2025-03-14 2.880 0 +0
2025-03-17 2025-03-13 2.830 0 +0
2025-03-14 2025-03-12 2.830 0 +0
2025-03-13 2025-03-11 2.650 0 +0
2025-03-12 2025-03-10 2.730 0 +0
2025-03-11 2025-03-07 2.660 0 +0
2025-03-10 2025-03-06 2.580 0 +0
2025-03-07 2025-03-05 2.410 0 +0
2025-03-06 2025-03-04 2.350 0 +0
2025-03-05 2025-03-03 2.250 0 +0
2025-03-04 2025-02-28 2.270 0 +0
2025-03-03 2025-02-27 2.350 0 +0
2025-02-28 2025-02-26 2.360 0 +0
2025-02-27 2025-02-25 2.320 0 +0
2025-02-26 2025-02-24 2.390 0 +0
2025-02-25 2025-02-21 2.390 0 +0
2025-02-24 2025-02-20 2.470 0 +0
2025-02-21 2025-02-19 2.530 0 +0
2025-02-20 2025-02-18 2.680 0 +0
2025-02-19 2025-02-17 2.690 0 +0
2025-02-18 2025-02-14 2.810 0 +0
2025-02-17 2025-02-13 2.660 0 +0
2025-02-14 2025-02-12 2.730 0 +0
2025-02-13 2025-02-11 2.770 0 +0
2025-02-12 2025-02-10 2.830 0 +0
2025-02-11 2025-02-07 2.690 0 +0
2025-02-10 2025-02-06 2.630 0 +0
2025-02-07 2025-02-05 2.620 0 +0
2025-02-06 2025-02-04 2.550 0 +0
2025-02-05 2025-02-03 2.510 0 +0
2025-02-04 2025-01-28 2.550 0 +0
2025-02-03 2025-01-24 2.710 0 +0
2025-01-27 2025-01-23 2.650 0 +0
2025-01-24 2025-01-22 2.720 0 +0
2025-01-23 2025-01-21 2.740 0 +0
2025-01-22 2025-01-20 2.710 0 +0
2025-01-21 2025-01-17 2.770 0 +0
2025-01-20 2025-01-16 2.750 0 +0
2025-01-17 2025-01-15 2.640 0 +0
2025-01-16 2025-01-14 2.700 0 +0
2025-01-15 2025-01-13 2.670 0 +0
2025-01-14 2025-01-10 2.610 0 +0
2025-01-13 2025-01-09 2.530 0 +0
2025-01-10 2025-01-08 2.510 0 +0
2025-01-09 2025-01-07 2.600 0 +0
2025-01-08 2025-01-06 2.480 0 +0
2025-01-07 2025-01-03 2.520 0 +0
2025-01-06 2025-01-02 2.510 0 +0
2025-01-03 2024-12-31 2.560 0 +0
2025-01-02 2024-12-27 2.540 0 +0
2024-12-30 2024-12-24 2.520 0 +0
2024-12-27 2024-12-20 2.450 0 +0
2024-12-23 2024-12-19 2.540 0 +0
2024-12-20 2024-12-18 2.570 0 +0
2024-12-19 2024-12-17 2.510 0 +0
2024-12-18 2024-12-16 2.570 0 +0
2024-12-17 2024-12-13 2.680 0 +0
2024-12-16 2024-12-12 2.850 0 +0
2024-12-13 2024-12-11 2.870 0 +0
2024-12-12 2024-12-10 2.850 0 +0
2024-12-11 2024-12-09 2.860 0 +0
2024-12-10 2024-12-06 2.720 0 +0
2024-12-09 2024-12-05 2.690 0 +0
2024-12-06 2024-12-04 2.710 0 +0
2024-12-05 2024-12-03 2.680 0 +0
2024-12-04 2024-12-02 2.670 0 +0
2024-12-03 2024-11-29 2.640 0 +0
2024-12-02 2024-11-28 2.630 0 +0
2024-11-29 2024-11-27 2.690 0 +0
2024-11-28 2024-11-26 2.650 0 +0
2024-11-27 2024-11-25 2.670 0 +0
2024-11-26 2024-11-22 2.700 0 +0
2024-11-25 2024-11-21 2.840 0 +0
2024-11-22 2024-11-20 2.890 0 +0
2024-11-21 2024-11-19 2.870 0 +0
2024-11-20 2024-11-18 2.570 0 +0
2024-11-19 2024-11-15 2.640 0 +0
2024-11-18 2024-11-14 2.550 0 +0
2024-11-15 2024-11-13 2.810 0 +0
2024-11-14 2024-11-12 2.820 0 +0
2024-11-13 2024-11-11 2.930 0 +0
2024-11-12 2024-11-08 2.840 0 +0
2024-11-11 2024-11-07 2.820 0 +0
2024-11-08 2024-11-06 2.840 0 +0
2024-11-07 2024-11-05 2.970 0 +0
2024-11-06 2024-11-04 2.910 0 +0
2024-11-05 2024-11-01 2.870 0 +0
2024-11-04 2024-10-31 2.730 0 +0
2024-11-01 2024-10-30 2.780 0 +0
2024-10-31 2024-10-29 2.860 0 +0
2024-10-30 2024-10-28 2.950 0 +0
2024-10-29 2024-10-25 2.840 0 +0
2024-10-28 2024-10-24 2.660 0 +0
2024-10-25 2024-10-23 2.790 0 +0
2024-10-24 2024-10-22 2.810 0 +0
2024-10-23 2024-10-21 2.680 0 +0
2024-10-22 2024-10-18 2.620 0 +0
2024-10-21 2024-10-17 2.570 0 +0
2024-10-18 2024-10-16 2.600 0 +0
2024-10-17 2024-10-15 2.580 0 +0
2024-10-16 2024-10-14 2.710 0 +0
2024-10-15 2024-10-10 2.730 0 +0
2024-10-14 2024-10-09 2.580 0 +0
2024-10-10 2024-10-08 2.690 0 +0
2024-10-09 2024-10-07 2.990 0 +0
2024-10-08 2024-10-04 2.920 0 +0
2024-10-07 2024-10-03 2.770 0 -1,400,000
2024-10-04 2024-10-02 2.840 1,400,000 -1,000,000 0.01% 3,976,000
2024-10-02 2024-09-27 2.780 2,400,000 -1,000,000 0.02% 6,672,000
2024-09-04 2024-09-02 2.170 3,400,000 -500,000 0.03% 7,378,000
2024-08-30 2024-08-28 2.220 3,900,000 +3,900,000 0.03% 8,658,000
2018-07-25 2018-07-23 4.930 0 -884,658
2018-06-07 2018-06-05 6.790 884,658 -195,754 0.01% 6,006,600
2018-05-15 2018-05-11 6.556 1,080,412 -94,113 0.01% 7,083,159
2018-05-11 2018-05-09 6.375 1,174,525 -84,701 0.02% 7,488,002
2018-04-13 2018-04-11 5.621 1,259,226 -188,225 0.02% 7,078,020
2018-02-07 2018-02-05 6.630 1,447,451 -19,764 0.02% 9,597,119
2018-01-29 2018-01-25 5.525 1,467,215 -602,320 0.02% 8,106,802
2017-12-06 2017-12-04 3.815 2,069,535 -103,524 0.03% 7,894,410
2017-11-24 2017-11-22 3.751 2,173,059 -122,346 0.03% 8,150,770
2017-11-10 2017-11-08 3.953 2,295,405 -282,338 0.03% 9,073,079
2017-11-09 2017-11-07 3.889 2,577,743 -94 0.03% 10,024,741
2017-11-07 2017-11-03 3.857 2,577,837 -14,117 0.03% 9,942,933
2017-10-30 2017-10-26 4.038 2,591,954 -112,935 0.03% 10,465,581
2017-10-25 2017-10-23 3.931 2,704,889 -5,647 0.04% 10,634,170
2017-09-27 2017-09-25 3.528 2,710,536 -188,225 0.04% 9,561,933
2017-08-30 2017-08-28 3.878 2,898,761 -188,225 0.04% 11,242,366
2016-12-09 2016-12-07 2.508 3,086,986 -9,411 0.06% 7,741,036
2016-11-28 2016-11-24 2.741 3,096,397 -94,113 0.06% 8,488,458
2016-11-22 2016-11-18 2.359 3,190,510 +3,105,715 0.06% 7,526,023
2016-11-09 2016-11-07 2.103 84,795 +5,097 0.00% 178,303
2015-07-13 2015-07-09 2.272 79,698 -176,911 0.00% 181,100
2015-04-09 2015-04-02 2.962 256,609 -17,692 0.01% 760,061
2015-03-31 2015-03-27 2.758 274,301 +194,603 0.01% 756,645
2014-05-28 2014-05-26 2.272 79,698 -177 0.00% 181,100
2014-05-27 2014-05-23 2.329 79,875 +177 0.00% 186,017
2014-05-23 2014-05-21 2.452 79,698 +2,914 0.00% 195,456
2013-11-19 2013-11-15 2.018 76,784 -426,103 0.00% 154,972
2013-11-13 2013-11-11 2.042 502,887 -340,883 0.01% 1,026,773
2013-10-30 2013-10-28 2.077 843,770 -255,662 0.02% 1,752,476
2013-10-23 2013-10-21 2.112 1,099,432 -221,574 0.02% 2,322,179
2013-09-17 2013-09-13 2.159 1,321,006 +988,560 0.03% 2,852,183
2013-08-26 2013-08-22 2.194 332,446 -426,104 0.01% 729,487
2013-08-23 2013-08-21 2.206 758,550 +426,104 0.02% 1,673,389
2013-08-21 2013-08-19 2.312 332,446 -255,662 0.01% 768,497
2013-08-20 2013-08-16 2.276 588,108 +511,324 0.01% 1,338,794
2013-02-14 2013-02-07 3.954 76,784 -126,127 0.00% 303,638
2013-02-08 2013-02-06 3.978 202,911 +126,127 0.00% 807,161
2012-11-26 2012-11-22 3.544 76,784 -170,441 0.00% 272,102
2012-11-05 2012-11-01 3.673 247,225 +170,441 0.01% 908,012
2012-08-02 2012-07-31 3.450 76,784 -828,345 0.00% 264,894
2012-05-14 2012-05-10 4.177 905,129 -456,783 0.02% 3,781,075
2012-04-17 2012-04-13 4.623 1,361,912 -204,530 0.03% 6,296,513
2012-04-12 2012-04-10 4.518 1,566,442 -177,259 0.03% 7,076,685
2012-03-02 2012-02-29 5.222 1,743,701 +143,171 0.04% 9,105,145
2012-02-28 2012-02-24 5.046 1,600,530 -27,271 0.04% 8,075,829
2012-02-27 2012-02-23 4.917 1,627,801 +201,121 0.04% 8,003,320
2011-12-15 2011-12-13 3.731 1,426,680 +1,349,896 0.03% 5,323,638
2011-11-28 2011-11-24 3.778 76,784 -1,632,829 0.00% 290,123
2011-07-29 2011-07-27 6.243 1,709,613 -85,220 0.04% 10,672,454
2011-01-06 2011-01-04 6.876 1,794,833 -146,580 0.07% 12,341,743
2011-01-05 2011-01-03 6.336 1,941,413 +146,580 0.08% 12,301,739
2010-12-30 2010-12-28 6.149 1,794,833 -23,862 0.10% 11,035,961
2010-12-20 2010-12-16 6.043 1,818,695 -23,862 0.11% 10,990,613
2010-12-15 2010-12-13 6.172 1,842,557 -10,227 0.11% 11,372,646
2010-12-13 2010-12-09 6.137 1,852,784 +13,636 0.11% 11,370,546
2010-12-07 2010-12-03 6.430 1,839,148 -10,227 0.11% 11,826,387
2010-12-06 2010-12-02 6.548 1,849,375 +17,044 0.11% 12,109,160
2010-12-03 2010-12-01 6.712 1,832,331 -34,088 0.11% 12,298,575
2010-11-29 2010-11-25 6.266 1,866,419 -51,132 0.11% 11,695,135
2010-11-25 2010-11-23 6.571 1,917,551 -426,104 0.11% 12,600,558
2010-11-23 2010-11-19 6.865 2,343,655 -10,226 0.14% 16,088,086
2010-11-17 2010-11-15 6.923 2,353,881 -112,492 0.14% 16,296,388
2010-11-15 2010-11-11 7.263 2,466,373 -10,226 0.14% 17,914,481
2010-11-10 2010-11-08 7.498 2,476,599 -17,044 0.14% 18,569,978
2010-11-08 2010-11-04 7.369 2,493,643 -85,221 0.14% 18,375,906
2010-11-05 2010-11-03 7.252 2,578,864 -17,044 0.15% 18,701,298
2010-11-04 2010-11-02 7.146 2,595,908 -340,883 0.15% 18,550,748
2010-11-03 2010-11-01 7.357 2,936,791 +248,844 0.17% 21,607,047
2010-11-02 2010-10-29 6.982 2,687,947 +51,133 0.16% 18,766,898
2010-11-01 2010-10-28 6.876 2,636,814 -30,680 0.15% 18,131,425
2010-10-29 2010-10-27 6.782 2,667,494 +184,077 0.15% 18,091,981
2010-10-28 2010-10-26 6.923 2,483,417 +3,409 0.14% 17,193,191
2010-10-27 2010-10-25 6.372 2,480,008 +122,718 0.14% 15,801,843
2010-10-26 2010-10-22 6.301 2,357,290 -74,994 0.14% 14,853,956
2010-10-22 2010-10-20 6.794 2,432,284 -214,757 0.14% 16,525,236
2010-10-14 2010-10-12 7.158 2,647,041 +852,208 0.15% 18,947,213
2010-10-04 2010-09-29 5.679 1,794,833 +1,632,828 0.10% 10,193,521
2010-03-17 2010-03-15 3.426 162,005 -61,358 0.01% 555,093
2010-03-03 2010-03-01 3.098 223,363 -518,142 0.01% 691,942
2010-03-02 2010-02-26 3.039 741,505 -27,271 0.04% 2,253,558
2010-02-26 2010-02-24 3.039 768,776 -61,359 0.04% 2,336,439
2010-01-25 2010-01-21 3.274 830,135 -34,088 0.05% 2,717,739
2010-01-19 2010-01-15 3.368 864,223 +511,324 0.05% 2,910,466
2010-01-06 2010-01-04 3.520 352,899 -85,221 0.02% 1,242,300
2009-12-14 2009-12-10 2.734 438,120 -85,220 0.03% 1,197,854
2009-12-07 2009-12-03 2.734 523,340 -44,315 0.03% 1,430,852
2009-12-04 2009-12-02 2.675 567,655 -6,818 0.03% 1,518,708
2009-11-30 2009-11-26 2.734 574,473 +337,474 0.03% 1,570,653
2009-10-22 2009-10-20 2.535 236,999 -44,315 0.01% 600,696
2009-08-21 2009-08-19 2.406 281,314 +119,309 0.02% 676,706
2009-06-18 2009-06-16 2.265 162,005 -3,238,387 0.01% 366,894
2009-06-08 2009-06-04 2.476 3,400,392 +1,533,973 0.20% 8,419,112
2009-06-05 2009-06-03 2.546 1,866,419 +1,704,414 0.11% 4,752,517
2008-06-13 2008-06-11 3.696 162,005 -852 0.01% 598,817
2008-05-06 2008-05-02 3.713 162,857 +1,265 0.01% 604,750
2007-09-25 2007-09-21 6.664 161,592 +135 0.01% 1,076,795
2007-06-26 2007-06-22 4.557 161,457 0.01% 735,737

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