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 1.580 0 +0
2025-10-13 2025-10-09 1.580 0 +0
2025-10-10 2025-10-08 1.560 0 +0
2025-10-09 2025-10-06 1.550 0 +0
2025-10-08 2025-10-03 1.570 0 +0
2025-10-06 2025-10-02 1.550 0 +0
2025-10-03 2025-09-30 1.540 0 +0
2025-10-02 2025-09-29 1.560 0 +0
2025-09-30 2025-09-26 1.550 0 +0
2025-09-29 2025-09-25 1.540 0 +0
2025-09-26 2025-09-24 1.550 0 +0
2025-09-25 2025-09-23 1.550 0 +0
2025-09-24 2025-09-22 1.540 0 +0
2025-09-23 2025-09-19 1.550 0 +0
2025-09-22 2025-09-18 1.550 0 +0
2025-09-19 2025-09-17 1.540 0 +0
2025-09-18 2025-09-16 1.550 0 +0
2025-09-17 2025-09-15 1.540 0 +0
2025-09-16 2025-09-12 1.270 0 +0
2025-09-15 2025-09-11 1.280 0 +0
2025-09-12 2025-09-10 1.290 0 +0
2025-09-11 2025-09-09 1.270 0 +0
2025-09-10 2025-09-08 1.270 0 +0
2025-09-09 2025-09-05 1.270 0 +0
2025-09-08 2025-09-04 1.270 0 +0
2025-09-05 2025-09-03 1.270 0 +0
2025-09-04 2025-09-02 1.260 0 +0
2025-09-03 2025-09-01 1.270 0 +0
2025-09-02 2025-08-29 1.270 0 +0
2025-09-01 2025-08-28 1.270 0 +0
2025-08-29 2025-08-27 1.270 0 +0
2025-08-28 2025-08-26 1.140 0 +0
2025-08-27 2025-08-25 1.140 0 +0
2025-08-26 2025-08-22 1.140 0 +0
2025-08-25 2025-08-21 1.140 0 +0
2025-08-22 2025-08-20 1.140 0 +0
2025-08-21 2025-08-19 1.140 0 +0
2025-08-20 2025-08-18 1.140 0 +0
2025-08-19 2025-08-15 1.140 0 +0
2025-08-18 2025-08-14 1.140 0 +0
2025-08-15 2025-08-13 1.120 0 +0
2025-08-14 2025-08-12 1.110 0 +0
2025-08-13 2025-08-11 1.130 0 +0
2025-08-12 2025-08-08 1.120 0 +0
2025-08-11 2025-08-07 1.110 0 +0
2025-08-08 2025-08-06 1.180 0 +0
2025-08-07 2025-08-05 1.080 0 +0
2025-08-06 2025-08-04 1.150 0 +0
2025-08-05 2025-08-01 1.200 0 +0
2025-08-04 2025-07-31 1.190 0 +0
2025-08-01 2025-07-30 1.290 0 +0
2025-07-31 2025-07-29 1.240 0 +0
2025-07-30 2025-07-28 1.250 0 +0
2025-07-29 2025-07-25 1.300 0 +0
2025-07-28 2025-07-24 1.360 0 +0
2025-07-25 2025-07-23 1.320 0 +0
2025-07-24 2025-07-22 1.280 0 +0
2025-07-23 2025-07-21 1.300 0 +0
2025-07-22 2025-07-18 1.320 0 +0
2025-07-21 2025-07-17 1.300 0 +0
2025-07-18 2025-07-16 1.320 0 +0
2025-07-17 2025-07-15 1.440 0 +0
2025-07-16 2025-07-14 1.420 0 +0
2025-07-15 2025-07-11 1.420 0 +0
2025-07-14 2025-07-10 1.400 0 +0
2025-07-11 2025-07-09 1.340 0 +0
2025-07-10 2025-07-08 1.430 0 +0
2025-07-09 2025-07-07 1.360 0 +0
2025-07-08 2025-07-04 1.330 0 +0
2025-07-07 2025-07-03 1.340 0 +0
2025-07-04 2025-07-02 1.270 0 +0
2025-07-03 2025-06-30 1.250 0 +0
2025-07-02 2025-06-27 1.280 0 +0
2025-06-30 2025-06-26 1.300 0 +0
2025-06-27 2025-06-25 1.220 0 +0
2025-06-26 2025-06-24 1.220 0 +0
2025-06-25 2025-06-23 1.220 0 +0
2025-06-24 2025-06-20 1.230 0 +0
2025-06-23 2025-06-19 1.220 0 +0
2025-06-20 2025-06-18 1.200 0 +0
2025-06-19 2025-06-17 1.200 0 +0
2025-06-18 2025-06-16 1.220 0 +0
2025-06-17 2025-06-13 1.220 0 +0
2025-06-16 2025-06-12 1.220 0 +0
2025-06-13 2025-06-11 1.100 0 +0
2025-06-12 2025-06-10 1.030 0 +0
2025-06-11 2025-06-09 1.070 0 +0
2025-06-10 2025-06-06 0.990 0 +0
2025-06-09 2025-06-05 0.990 0 +0
2025-06-06 2025-06-04 0.990 0 +0
2025-06-05 2025-06-03 1.050 0 +0
2025-06-04 2025-06-02 1.030 0 +0
2025-06-03 2025-05-30 0.950 0 +0
2025-06-02 2025-05-29 0.950 0 +0
2025-05-30 2025-05-28 0.970 0 +0
2025-05-29 2025-05-27 0.970 0 +0
2025-05-28 2025-05-26 0.950 0 +0
2025-05-27 2025-05-23 1.030 0 +0
2025-05-26 2025-05-22 1.030 0 +0
2025-05-23 2025-05-21 1.000 0 +0
2025-05-22 2025-05-20 0.980 0 +0
2025-05-21 2025-05-19 1.030 0 +0
2025-05-20 2025-05-16 1.030 0 +0
2025-05-19 2025-05-15 1.030 0 +0
2025-05-16 2025-05-14 1.030 0 +0
2025-05-15 2025-05-13 1.000 0 +0
2025-05-14 2025-05-12 1.000 0 +0
2025-05-13 2025-05-09 1.010 0 +0
2025-05-12 2025-05-08 1.010 0 +0
2025-05-09 2025-05-07 1.010 0 +0
2025-05-08 2025-05-06 1.000 0 +0
2025-05-07 2025-05-02 0.940 0 +0
2025-05-06 2025-04-30 0.990 0 +0
2025-05-02 2025-04-29 1.050 0 +0
2025-04-30 2025-04-28 1.060 0 +0
2025-04-29 2025-04-25 0.980 0 +0
2025-04-28 2025-04-24 0.990 0 +0
2025-04-25 2025-04-23 0.980 0 +0
2025-04-24 2025-04-22 0.980 0 +0
2025-04-23 2025-04-17 0.970 0 +0
2025-04-22 2025-04-16 0.970 0 +0
2025-04-17 2025-04-15 0.970 0 +0
2025-04-16 2025-04-14 0.960 0 +0
2025-04-15 2025-04-11 0.940 0 +0
2025-04-14 2025-04-10 0.930 0 +0
2025-04-11 2025-04-09 0.930 0 +0
2025-04-10 2025-04-08 0.920 0 +0
2025-04-09 2025-04-07 0.910 0 +0
2025-04-08 2025-04-03 1.000 0 +0
2025-04-07 2025-04-02 1.000 0 +0
2025-04-03 2025-04-01 0.970 0 +0
2025-04-02 2025-03-31 1.000 0 +0
2025-04-01 2025-03-28 1.050 0 +0
2025-03-31 2025-03-27 1.050 0 +0
2025-03-28 2025-03-26 1.050 0 +0
2025-03-27 2025-03-25 1.040 0 +0
2025-03-26 2025-03-24 1.030 0 +0
2025-03-25 2025-03-21 1.010 0 +0
2025-03-24 2025-03-20 1.060 0 +0
2025-03-21 2025-03-19 1.030 0 +0
2025-03-20 2025-03-18 1.030 0 +0
2025-03-19 2025-03-17 1.060 0 +0
2025-03-18 2025-03-14 1.040 0 +0
2025-03-17 2025-03-13 1.040 0 +0
2025-03-14 2025-03-12 1.040 0 +0
2025-03-13 2025-03-11 1.000 0 +0
2025-03-12 2025-03-10 1.020 0 +0
2025-03-11 2025-03-07 1.030 0 +0
2025-03-10 2025-03-06 1.060 0 +0
2025-03-07 2025-03-05 1.070 0 +0
2025-03-06 2025-03-04 1.030 0 +0
2025-03-05 2025-03-03 1.070 0 +0
2025-03-04 2025-02-28 1.100 0 +0
2025-03-03 2025-02-27 1.010 0 +0
2025-02-28 2025-02-26 0.980 0 +0
2025-02-27 2025-02-25 1.080 0 +0
2025-02-26 2025-02-24 1.170 0 +0
2025-02-25 2025-02-21 1.160 0 +0
2025-02-24 2025-02-20 1.090 0 +0
2025-02-21 2025-02-19 1.070 0 +0
2025-02-20 2025-02-18 1.150 0 +0
2025-02-19 2025-02-17 1.060 0 +0
2025-02-18 2025-02-14 1.120 0 +0
2025-02-17 2025-02-13 1.040 0 +0
2025-02-14 2025-02-12 1.130 0 +0
2025-02-13 2025-02-11 1.030 0 +0
2025-02-12 2025-02-10 1.070 0 +0
2025-02-11 2025-02-07 1.100 0 +0
2025-02-10 2025-02-06 1.130 0 +0
2025-02-07 2025-02-05 1.130 0 +0
2025-02-06 2025-02-04 1.030 0 +0
2025-02-05 2025-02-03 1.120 0 +0
2025-02-04 2025-01-28 1.010 0 +0
2025-02-03 2025-01-24 1.040 0 +0
2025-01-27 2025-01-23 1.090 0 +0
2025-01-24 2025-01-22 1.070 0 +0
2025-01-23 2025-01-21 1.070 0 +0
2025-01-22 2025-01-20 1.060 0 +0
2025-01-21 2025-01-17 1.060 0 +0
2025-01-20 2025-01-16 1.060 0 +0
2025-01-17 2025-01-15 1.110 0 +0
2025-01-16 2025-01-14 1.100 0 +0
2025-01-15 2025-01-13 1.090 0 +0
2025-01-14 2025-01-10 1.240 0 +0
2025-01-13 2025-01-09 1.200 0 +0
2025-01-10 2025-01-08 1.040 0 +0
2025-01-09 2025-01-07 1.200 0 +0
2025-01-08 2025-01-06 1.190 0 +0
2025-01-07 2025-01-03 1.190 0 +0
2025-01-06 2025-01-02 1.190 0 +0
2025-01-03 2024-12-31 1.200 0 +0
2025-01-02 2024-12-27 1.050 0 +0
2024-12-30 2024-12-24 1.110 0 +0
2024-12-27 2024-12-20 1.200 0 +0
2024-12-23 2024-12-19 1.200 0 +0
2024-12-20 2024-12-18 1.140 0 +0
2024-12-19 2024-12-17 1.150 0 +0
2024-12-18 2024-12-16 1.200 0 +0
2024-12-17 2024-12-13 1.200 0 +0
2024-12-16 2024-12-12 1.300 0 +0
2024-12-13 2024-12-11 1.300 0 +0
2024-12-12 2024-12-10 1.310 0 +0
2024-12-11 2024-12-09 1.310 0 +0
2024-12-10 2024-12-06 1.120 0 +0
2024-12-09 2024-12-05 1.160 0 +0
2024-12-06 2024-12-04 1.160 0 +0
2024-12-05 2024-12-03 1.190 0 +0
2024-12-04 2024-12-02 1.190 0 +0
2024-12-03 2024-11-29 1.040 0 +0
2024-12-02 2024-11-28 1.040 0 +0
2024-11-29 2024-11-27 1.040 0 +0
2024-11-28 2024-11-26 1.040 0 +0
2024-11-27 2024-11-25 1.040 0 +0
2024-11-26 2024-11-22 1.040 0 +0
2024-11-25 2024-11-21 1.090 0 +0
2024-11-22 2024-11-20 1.080 0 +0
2024-11-21 2024-11-19 1.190 0 +0
2024-11-20 2024-11-18 1.060 0 +0
2024-11-19 2024-11-15 1.090 0 +0
2024-11-18 2024-11-14 1.090 0 +0
2024-11-15 2024-11-13 1.150 0 +0
2024-11-14 2024-11-12 1.100 0 +0
2024-11-13 2024-11-11 1.220 0 +0
2024-11-12 2024-11-08 1.290 0 +0
2024-11-11 2024-11-07 1.380 0 +0
2024-11-08 2024-11-06 1.160 0 +0
2024-11-07 2024-11-05 1.380 0 +0
2024-11-06 2024-11-04 1.170 0 +0
2024-11-05 2024-11-01 1.200 0 +0
2024-11-04 2024-10-31 1.160 0 +0
2024-11-01 2024-10-30 1.160 0 +0
2024-10-31 2024-10-29 1.230 0 +0
2024-10-30 2024-10-28 1.190 0 +0
2024-10-29 2024-10-25 1.210 0 +0
2024-10-28 2024-10-24 1.240 0 +0
2024-10-25 2024-10-23 1.420 0 +0
2024-10-24 2024-10-22 1.250 0 +0
2024-10-23 2024-10-21 1.290 0 +0
2024-10-22 2024-10-18 1.310 0 +0
2024-10-21 2024-10-17 1.430 0 +0
2024-10-18 2024-10-16 1.250 0 +0
2024-10-17 2024-10-15 1.320 0 +0
2024-10-16 2024-10-14 1.490 0 +0
2024-10-15 2024-10-10 1.490 0 +0
2024-10-14 2024-10-09 1.490 0 +0
2024-10-10 2024-10-08 1.550 0 +0
2024-10-09 2024-10-07 1.770 0 +0
2024-10-08 2024-10-04 2.000 0 +0
2024-10-07 2024-10-03 1.800 0 +0
2024-10-04 2024-10-02 0.920 0 +0
2024-10-03 2024-09-30 0.700 0 +0
2024-10-02 2024-09-27 0.760 0 +0
2024-09-30 2024-09-26 0.690 0 +0
2024-09-27 2024-09-25 0.580 0 +0
2024-09-26 2024-09-24 0.580 0 +0
2024-09-25 2024-09-23 0.570 0 +0
2024-09-24 2024-09-20 0.610 0 +0
2024-09-23 2024-09-19 0.640 0 +0
2024-09-20 2024-09-17 0.640 0 +0
2024-09-19 2024-09-16 0.640 0 +0
2024-09-17 2024-09-13 0.610 0 +0
2024-09-16 2024-09-12 0.610 0 +0
2024-09-13 2024-09-11 0.610 0 +0
2024-09-12 2024-09-10 0.600 0 +0
2024-09-11 2024-09-09 0.600 0 +0
2024-09-10 2024-09-05 0.640 0 +0
2024-09-09 2024-09-04 0.640 0 +0
2024-09-05 2024-09-03 0.640 0 +0
2024-09-04 2024-09-02 0.680 0 +0
2024-09-03 2024-08-30 0.680 0 +0
2024-09-02 2024-08-29 0.710 0 +0
2024-08-30 2024-08-28 0.650 0 +0
2024-08-29 2024-08-27 0.630 0 +0
2024-08-28 2024-08-26 0.630 0 +0
2024-08-27 2024-08-23 0.700 0 +0
2024-08-26 2024-08-22 0.700 0 +0
2024-08-23 2024-08-21 0.700 0 +0
2024-08-22 2024-08-20 0.700 0 +0
2024-08-21 2024-08-19 0.700 0 +0
2024-08-20 2024-08-16 0.700 0 +0
2024-08-19 2024-08-15 0.820 0 +0
2024-08-16 2024-08-14 0.650 0 +0
2024-08-15 2024-08-13 0.720 0 +0
2024-08-14 2024-08-12 0.720 0 +0
2024-08-13 2024-08-09 0.760 0 +0
2024-08-12 2024-08-08 0.760 0 +0
2024-08-09 2024-08-07 0.760 0 +0
2024-08-08 2024-08-06 0.760 0 +0
2024-08-07 2024-08-05 0.760 0 +0
2024-08-06 2024-08-02 0.760 0 +0
2024-08-05 2024-08-01 0.760 0 +0
2024-08-02 2024-07-31 0.700 0 +0
2024-08-01 2024-07-30 0.700 0 +0
2024-07-31 2024-07-29 0.700 0 +0
2024-07-30 2024-07-26 0.700 0 +0
2024-07-29 2024-07-25 0.670 0 +0
2024-07-26 2024-07-24 0.670 0 +0
2024-07-25 2024-07-23 0.670 0 +0
2024-07-24 2024-07-22 0.650 0 +0
2024-07-23 2024-07-19 0.700 0 +0
2024-07-22 2024-07-18 0.720 0 +0
2024-07-19 2024-07-17 0.720 0 +0
2024-07-18 2024-07-16 0.720 0 +0
2024-07-17 2024-07-15 0.720 0 +0
2024-07-16 2024-07-12 0.720 0 +0
2024-07-15 2024-07-11 0.720 0 +0
2024-07-12 2024-07-10 0.700 0 +0
2024-07-11 2024-07-09 0.700 0 +0
2024-07-10 2024-07-08 0.700 0 +0
2024-07-09 2024-07-05 0.750 0 +0
2024-07-08 2024-07-04 0.700 0 +0
2024-07-05 2024-07-03 0.700 0 +0
2024-07-04 2024-07-02 0.700 0 +0
2024-07-03 2024-06-28 0.710 0 +0
2024-07-02 2024-06-27 0.710 0 +0
2024-06-28 2024-06-26 0.700 0 +0
2024-06-27 2024-06-25 0.700 0 +0
2024-06-26 2024-06-24 0.700 0 +0
2024-06-25 2024-06-21 0.750 0 +0
2024-06-24 2024-06-20 0.750 0 +0
2024-06-21 2024-06-19 0.750 0 +0
2024-06-20 2024-06-18 0.750 0 +0
2024-06-19 2024-06-17 0.750 0 +0
2024-06-18 2024-06-14 0.750 0 +0
2024-06-17 2024-06-13 0.760 0 +0
2024-06-14 2024-06-12 0.760 0 +0
2024-06-13 2024-06-11 0.760 0 +0
2024-06-12 2024-06-07 0.760 0 +0
2024-06-11 2024-06-06 0.750 0 +0
2024-06-07 2024-06-05 0.770 0 +0
2024-06-06 2024-06-04 0.790 0 +0
2024-06-05 2024-06-03 0.780 0 +0
2024-06-04 2024-05-31 0.780 0 +0
2024-06-03 2024-05-30 0.780 0 +0
2024-05-31 2024-05-29 0.790 0 +0
2024-05-30 2024-05-28 0.790 0 +0
2024-05-29 2024-05-27 0.830 0 +0
2024-05-28 2024-05-24 0.810 0 +0
2024-05-27 2024-05-23 0.800 0 +0
2024-05-24 2024-05-22 0.830 0 +0
2024-05-23 2024-05-21 0.850 0 +0
2024-05-22 2024-05-20 0.840 0 +0
2024-05-21 2024-05-17 0.830 0 +0
2024-05-20 2024-05-16 0.840 0 +0
2024-05-17 2024-05-14 0.730 0 +0
2024-05-16 2024-05-13 0.760 0 +0
2024-05-14 2024-05-10 0.750 0 +0
2024-05-13 2024-05-09 0.880 0 +0
2024-05-10 2024-05-08 0.880 0 +0
2024-05-09 2024-05-07 0.880 0 +0
2024-05-08 2024-05-06 0.880 0 +0
2024-05-07 2024-05-03 0.870 0 +0
2024-05-06 2024-05-02 0.960 0 +0
2024-05-03 2024-04-30 0.960 0 +0
2024-05-02 2024-04-29 0.960 0 +0
2024-04-30 2024-04-26 0.960 0 +0
2024-04-29 2024-04-25 0.960 0 +0
2024-04-26 2024-04-24 0.960 0 +0
2024-04-25 2024-04-23 0.960 0 -2,669,000
2021-01-20 2021-01-18 7.120 2,669,000 -14,000,000 0.11% 19,003,280
2020-09-09 2020-09-07 7.100 16,669,000 +14,000,000 0.71% 118,349,900
2019-06-04 2019-05-31 4.563 2,669,000 +83,783 0.17% 12,179,304
2018-06-04 2018-05-31 5.576 2,585,217 +110,487 0.17% 14,414,787
2017-05-18 2017-05-16 7.773 2,474,730 +102,037 0.17% 19,235,917
2016-06-15 2016-06-13 10.603 2,372,693 +87,124 0.17% 25,158,315
2015-10-05 2015-09-30 12.752 2,285,569 -539,494 0.17% 29,145,475
2015-10-02 2015-09-29 12.261 2,825,063 -770,705 0.21% 34,639,499
2015-09-30 2015-09-25 13.102 3,595,768 -411,900 0.27% 47,112,775
2015-09-25 2015-09-23 13.663 4,007,668 -453,003 0.30% 54,756,006
2015-06-04 2015-06-02 10.361 4,460,671 +182,331 0.34% 46,217,749
2015-01-02 2014-12-29 9.229 4,278,340 0.38% 39,484,217

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