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 2.320 0 +0
2025-10-13 2025-10-09 2.370 0 +0
2025-10-10 2025-10-08 2.300 0 +0
2025-10-09 2025-10-06 2.300 0 +0
2025-10-08 2025-10-03 2.020 0 +0
2025-10-06 2025-10-02 1.980 0 +0
2025-10-03 2025-09-30 2.000 0 +0
2025-10-02 2025-09-29 1.990 0 +0
2025-09-30 2025-09-26 1.980 0 +0
2025-09-29 2025-09-25 2.040 0 +0
2025-09-26 2025-09-24 2.210 0 +0
2025-09-25 2025-09-23 2.340 0 +0
2025-09-24 2025-09-22 2.330 0 +0
2025-09-23 2025-09-19 2.500 0 +0
2025-09-22 2025-09-18 2.500 0 +0
2025-09-19 2025-09-17 2.500 0 +0
2025-09-18 2025-09-16 2.600 0 +0
2025-09-17 2025-09-15 2.470 0 +0
2025-09-16 2025-09-12 2.480 0 +0
2025-09-15 2025-09-11 2.500 0 +0
2025-09-12 2025-09-10 2.450 0 +0
2025-09-11 2025-09-09 2.450 0 +0
2025-09-10 2025-09-08 2.390 0 +0
2025-09-09 2025-09-05 2.520 0 +0
2025-09-08 2025-09-04 2.670 0 +0
2025-09-05 2025-09-03 2.730 0 +0
2025-09-04 2025-09-02 2.710 0 +0
2025-09-03 2025-09-01 2.580 0 +0
2025-09-02 2025-08-29 2.510 0 +0
2025-09-01 2025-08-28 2.490 0 +0
2025-08-29 2025-08-27 2.450 0 +0
2025-08-28 2025-08-26 2.140 0 +0
2025-08-27 2025-08-25 3.030 0 +0
2025-08-26 2025-08-22 3.020 0 +0
2025-08-25 2025-08-21 2.900 0 +0
2025-08-22 2025-08-20 2.950 0 +0
2025-08-21 2025-08-19 2.900 0 +0
2025-08-20 2025-08-18 2.960 0 +0
2025-08-19 2025-08-15 2.900 0 +0
2025-08-18 2025-08-14 2.940 0 +0
2025-08-15 2025-08-13 2.920 0 +0
2025-08-14 2025-08-12 2.870 0 +0
2025-08-13 2025-08-11 2.900 0 +0
2025-08-12 2025-08-08 2.940 0 +0
2025-08-11 2025-08-07 2.920 0 +0
2025-08-08 2025-08-06 2.900 0 +0
2025-08-07 2025-08-05 2.900 0 +0
2025-08-06 2025-08-04 2.770 0 +0
2025-08-05 2025-08-01 2.700 0 +0
2025-08-04 2025-07-31 2.820 0 +0
2025-08-01 2025-07-30 2.920 0 +0
2025-07-31 2025-07-29 2.860 0 +0
2025-07-30 2025-07-28 2.750 0 +0
2025-07-29 2025-07-25 2.450 0 +0
2025-07-28 2025-07-24 2.220 0 +0
2025-07-25 2025-07-23 2.200 0 +0
2025-07-24 2025-07-22 2.190 0 +0
2025-07-23 2025-07-21 2.200 0 +0
2025-07-22 2025-07-18 2.220 0 +0
2025-07-21 2025-07-17 2.250 0 +0
2025-07-18 2025-07-16 2.180 0 +0
2025-07-17 2025-07-15 2.240 0 +0
2025-07-16 2025-07-14 2.040 0 +0
2025-07-15 2025-07-11 1.980 0 +0
2025-07-14 2025-07-10 1.970 0 +0
2025-07-11 2025-07-09 1.920 0 +0
2025-07-10 2025-07-08 1.960 0 +0
2025-07-09 2025-07-07 1.970 0 +0
2025-07-08 2025-07-04 1.970 0 +0
2025-07-07 2025-07-03 2.020 0 +0
2025-07-04 2025-07-02 2.060 0 +0
2025-07-03 2025-06-30 1.980 0 +0
2025-07-02 2025-06-27 1.990 0 +0
2025-06-30 2025-06-26 1.990 0 +0
2025-06-27 2025-06-25 1.990 0 +0
2025-06-26 2025-06-24 2.010 0 +0
2025-06-25 2025-06-23 1.920 0 +0
2025-06-24 2025-06-20 1.810 0 +0
2025-06-23 2025-06-19 1.740 0 +0
2025-06-20 2025-06-18 1.650 0 +0
2025-06-19 2025-06-17 1.720 0 +0
2025-06-18 2025-06-16 1.750 0 +0
2025-06-17 2025-06-13 1.810 0 +0
2025-06-16 2025-06-12 1.870 0 +0
2025-06-13 2025-06-11 1.930 0 +0
2025-06-12 2025-06-10 1.890 0 +0
2025-06-11 2025-06-09 1.740 0 +0
2025-06-10 2025-06-06 1.630 0 +0
2025-06-09 2025-06-05 1.170 0 +0
2025-06-06 2025-06-04 1.050 0 +0
2025-06-05 2025-06-03 1.020 0 +0
2025-06-04 2025-06-02 1.040 0 +0
2025-06-03 2025-05-30 0.980 0 +0
2025-06-02 2025-05-29 0.980 0 +0
2025-05-30 2025-05-28 0.910 0 +0
2025-05-29 2025-05-27 0.930 0 +0
2025-05-28 2025-05-26 0.950 0 +0
2025-05-27 2025-05-23 0.950 0 +0
2025-05-26 2025-05-22 0.870 0 +0
2025-05-23 2025-05-21 0.900 0 +0
2025-05-22 2025-05-20 0.900 0 +0
2025-05-21 2025-05-19 0.940 0 +0
2025-05-20 2025-05-16 0.900 0 +0
2025-05-19 2025-05-15 0.900 0 +0
2025-05-16 2025-05-14 0.920 0 +0
2025-05-15 2025-05-13 0.870 0 +0
2025-05-14 2025-05-12 0.860 0 +0
2025-05-13 2025-05-09 0.860 0 +0
2025-05-12 2025-05-08 0.630 0 +0
2025-05-09 2025-05-07 0.530 0 +0
2025-05-08 2025-05-06 0.650 0 +0
2025-05-07 2025-05-02 0.450 0 +0
2025-05-06 2025-04-30 0.330 0 +0
2025-05-02 2025-04-29 0.270 0 +0
2025-04-30 2025-04-28 0.233 0 +0
2025-04-29 2025-04-25 0.222 0 +0
2025-04-28 2025-04-24 0.216 0 +0
2025-04-25 2025-04-23 0.213 0 +0
2025-04-24 2025-04-22 0.209 0 +0
2025-04-23 2025-04-17 0.202 0 +0
2025-04-22 2025-04-16 0.197 0 +0
2025-04-17 2025-04-15 0.207 0 +0
2025-04-16 2025-04-14 0.218 0 +0
2025-04-15 2025-04-11 0.218 0 +0
2025-04-14 2025-04-10 0.206 0 +0
2025-04-11 2025-04-09 0.200 0 +0
2025-04-10 2025-04-08 0.198 0 +0
2025-04-09 2025-04-07 0.182 0 +0
2025-04-08 2025-04-03 0.182 0 +0
2025-04-07 2025-04-02 0.165 0 +0
2025-04-03 2025-04-01 0.172 0 +0
2025-04-02 2025-03-31 0.172 0 +0
2025-04-01 2025-03-28 0.172 0 +0
2025-03-31 2025-03-27 0.160 0 +0
2025-03-28 2025-03-26 0.160 0 +0
2025-03-27 2025-03-25 0.160 0 +0
2025-03-26 2025-03-24 0.151 0 +0
2025-03-25 2025-03-21 0.150 0 +0
2025-03-24 2025-03-20 0.156 0 +0
2025-03-21 2025-03-19 0.170 0 +0
2025-03-20 2025-03-18 0.170 0 +0
2025-03-19 2025-03-17 0.180 0 +0
2025-03-18 2025-03-14 0.198 0 +0
2025-03-17 2025-03-13 0.215 0 +0
2025-03-14 2025-03-12 0.215 0 +0
2025-03-13 2025-03-11 0.190 0 +0
2025-03-12 2025-03-10 0.191 0 +0
2025-03-11 2025-03-07 0.191 0 +0
2025-03-10 2025-03-06 0.193 0 +0
2025-03-07 2025-03-05 0.199 0 +0
2025-03-06 2025-03-04 0.199 0 +0
2025-03-05 2025-03-03 0.199 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.197 0 +0
2025-02-28 2025-02-26 0.198 0 +0
2025-02-27 2025-02-25 0.199 0 +0
2025-02-26 2025-02-24 0.201 0 +0
2025-02-25 2025-02-21 0.210 0 +0
2025-02-24 2025-02-20 0.210 0 +0
2025-02-21 2025-02-19 0.210 0 +0
2025-02-20 2025-02-18 0.201 0 +0
2025-02-19 2025-02-17 0.203 0 +0
2025-02-18 2025-02-14 0.204 0 +0
2025-02-17 2025-02-13 0.206 0 +0
2025-02-14 2025-02-12 0.206 0 +0
2025-02-13 2025-02-11 0.206 0 +0
2025-02-12 2025-02-10 0.206 0 +0
2025-02-11 2025-02-07 0.210 0 +0
2025-02-10 2025-02-06 0.210 0 +0
2025-02-07 2025-02-05 0.209 0 +0
2025-02-06 2025-02-04 0.209 0 +0
2025-02-05 2025-02-03 0.216 0 +0
2025-02-04 2025-01-28 0.210 0 +0
2025-02-03 2025-01-24 0.210 0 +0
2025-01-27 2025-01-23 0.223 0 +0
2025-01-24 2025-01-22 0.223 0 +0
2025-01-23 2025-01-21 0.229 0 +0
2025-01-22 2025-01-20 0.229 0 +0
2025-01-21 2025-01-17 0.229 0 +0
2025-01-20 2025-01-16 0.220 0 +0
2025-01-17 2025-01-15 0.218 0 +0
2025-01-16 2025-01-14 0.218 0 +0
2025-01-15 2025-01-13 0.218 0 +0
2025-01-14 2025-01-10 0.228 0 +0
2025-01-13 2025-01-09 0.229 0 +0
2025-01-10 2025-01-08 0.232 0 +0
2025-01-09 2025-01-07 0.234 0 +0
2025-01-08 2025-01-06 0.241 0 +0
2025-01-07 2025-01-03 0.241 0 +0
2025-01-06 2025-01-02 0.241 0 +0
2025-01-03 2024-12-31 0.241 0 +0
2025-01-02 2024-12-27 0.260 0 +0
2024-12-30 2024-12-24 0.270 0 +0
2024-12-27 2024-12-20 0.235 0 +0
2024-12-23 2024-12-19 0.235 0 +0
2024-12-20 2024-12-18 0.232 0 +0
2024-12-19 2024-12-17 0.232 0 +0
2024-12-18 2024-12-16 0.232 0 +0
2024-12-17 2024-12-13 0.232 0 +0
2024-12-16 2024-12-12 0.230 0 +0
2024-12-13 2024-12-11 0.235 0 +0
2024-12-12 2024-12-10 0.231 0 +0
2024-12-11 2024-12-09 0.231 0 +0
2024-12-10 2024-12-06 0.235 0 +0
2024-12-09 2024-12-05 0.235 0 +0
2024-12-06 2024-12-04 0.238 0 +0
2024-12-05 2024-12-03 0.248 0 +0
2024-12-04 2024-12-02 0.244 0 +0
2024-12-03 2024-11-29 0.249 0 +0
2024-12-02 2024-11-28 0.249 0 +0
2024-11-29 2024-11-27 0.249 0 +0
2024-11-28 2024-11-26 0.249 0 +0
2024-11-27 2024-11-25 0.249 0 +0
2024-11-26 2024-11-22 0.249 0 +0
2024-11-25 2024-11-21 0.249 0 +0
2024-11-22 2024-11-20 0.249 0 +0
2024-11-21 2024-11-19 0.255 0 +0
2024-11-20 2024-11-18 0.255 0 +0
2024-11-19 2024-11-15 0.255 0 +0
2024-11-18 2024-11-14 0.245 0 +0
2024-11-15 2024-11-13 0.245 0 +0
2024-11-14 2024-11-12 0.245 0 +0
2024-11-13 2024-11-11 0.250 0 +0
2024-11-12 2024-11-08 0.250 0 +0
2024-11-11 2024-11-07 0.250 0 +0
2024-11-08 2024-11-06 0.270 0 +0
2024-11-07 2024-11-05 0.265 0 +0
2024-11-06 2024-11-04 0.265 0 +0
2024-11-05 2024-11-01 0.255 0 +0
2024-11-04 2024-10-31 0.246 0 +0
2024-11-01 2024-10-30 0.270 0 +0
2024-10-31 2024-10-29 0.270 0 +0
2024-10-30 2024-10-28 0.270 0 +0
2024-10-29 2024-10-25 0.270 0 +0
2024-10-28 2024-10-24 0.255 0 +0
2024-10-25 2024-10-23 0.255 0 +0
2024-10-24 2024-10-22 0.280 0 +0
2024-10-23 2024-10-21 0.275 0 +0
2024-10-22 2024-10-18 0.285 0 +0
2024-10-21 2024-10-17 0.285 0 +0
2024-10-18 2024-10-16 0.285 0 +0
2024-10-17 2024-10-15 0.285 0 +0
2024-10-16 2024-10-14 0.290 0 +0
2024-10-15 2024-10-10 0.265 0 +0
2024-10-14 2024-10-09 0.265 0 +0
2024-10-10 2024-10-08 0.265 0 +0
2024-10-09 2024-10-07 0.295 0 +0
2024-10-08 2024-10-04 0.265 0 +0
2024-10-07 2024-10-03 0.280 0 +0
2024-10-04 2024-10-02 0.239 0 +0
2024-10-03 2024-09-30 0.238 0 +0
2024-10-02 2024-09-27 0.240 0 +0
2024-09-30 2024-09-26 0.236 0 +0
2024-09-27 2024-09-25 0.241 0 +0
2024-09-26 2024-09-24 0.247 0 +0
2024-09-25 2024-09-23 0.247 0 +0
2024-09-24 2024-09-20 0.247 0 +0
2024-09-23 2024-09-19 0.245 0 +0
2024-09-20 2024-09-17 0.245 0 +0
2024-09-19 2024-09-16 0.245 0 +0
2024-09-17 2024-09-13 0.245 0 +0
2024-09-16 2024-09-12 0.245 0 +0
2024-09-13 2024-09-11 0.250 0 +0
2024-09-12 2024-09-10 0.255 0 +0
2024-09-11 2024-09-09 0.248 0 +0
2024-09-10 2024-09-05 0.248 0 +0
2024-09-09 2024-09-04 0.248 0 +0
2024-09-05 2024-09-03 0.244 0 +0
2024-09-04 2024-09-02 0.244 0 +0
2024-09-03 2024-08-30 0.241 0 +0
2024-09-02 2024-08-29 0.241 0 +0
2024-08-30 2024-08-28 0.242 0 +0
2024-08-29 2024-08-27 0.242 0 +0
2024-08-28 2024-08-26 0.246 0 +0
2024-08-27 2024-08-23 0.250 0 +0
2024-08-26 2024-08-22 0.250 0 +0
2024-08-23 2024-08-21 0.260 0 +0
2024-08-22 2024-08-20 0.270 0 +0
2024-08-21 2024-08-19 0.280 0 +0
2024-08-20 2024-08-16 0.280 0 +0
2024-08-19 2024-08-15 0.270 0 +0
2024-08-16 2024-08-14 0.270 0 +0
2024-08-15 2024-08-13 0.260 0 +0
2024-08-14 2024-08-12 0.260 0 +0
2024-08-13 2024-08-09 0.255 0 +0
2024-08-12 2024-08-08 0.255 0 +0
2024-08-09 2024-08-07 0.249 0 +0
2024-08-08 2024-08-06 0.248 0 +0
2024-08-07 2024-08-05 0.248 0 +0
2024-08-06 2024-08-02 0.248 0 +0
2024-08-05 2024-08-01 0.248 0 +0
2024-08-02 2024-07-31 0.250 0 +0
2024-08-01 2024-07-30 0.249 0 +0
2024-07-31 2024-07-29 0.249 0 +0
2024-07-30 2024-07-26 0.249 0 +0
2024-07-29 2024-07-25 0.249 0 +0
2024-07-26 2024-07-24 0.248 0 +0
2024-07-25 2024-07-23 0.255 0 +0
2024-07-24 2024-07-22 0.265 0 +0
2024-07-23 2024-07-19 0.295 0 +0
2024-07-22 2024-07-18 0.285 0 +0
2024-07-19 2024-07-17 0.285 0 +0
2024-07-18 2024-07-16 0.275 0 +0
2024-07-17 2024-07-15 0.275 0 +0
2024-07-16 2024-07-12 0.275 0 +0
2024-07-15 2024-07-11 0.265 0 +0
2024-07-12 2024-07-10 0.265 0 +0
2024-07-11 2024-07-09 0.265 0 +0
2024-07-10 2024-07-08 0.265 0 +0
2024-07-09 2024-07-05 0.265 0 +0
2024-07-08 2024-07-04 0.265 0 +0
2024-07-05 2024-07-03 0.260 0 +0
2024-07-04 2024-07-02 0.260 0 +0
2024-07-03 2024-06-28 0.260 0 +0
2024-07-02 2024-06-27 0.260 0 +0
2024-06-28 2024-06-26 0.260 0 +0
2024-06-27 2024-06-25 0.285 0 +0
2024-06-26 2024-06-24 0.270 0 +0
2024-06-25 2024-06-21 0.295 0 +0
2024-06-24 2024-06-20 0.290 0 +0
2024-06-21 2024-06-19 0.285 0 +0
2024-06-20 2024-06-18 0.285 0 +0
2024-06-19 2024-06-17 0.275 0 +0
2024-06-18 2024-06-14 0.275 0 +0
2024-06-17 2024-06-13 0.275 0 +0
2024-06-14 2024-06-12 0.275 0 +0
2024-06-13 2024-06-11 0.275 0 +0
2024-06-12 2024-06-07 0.275 0 +0
2024-06-11 2024-06-06 0.270 0 +0
2024-06-07 2024-06-05 0.275 0 +0
2024-06-06 2024-06-04 0.290 0 +0
2024-06-05 2024-06-03 0.290 0 +0
2024-06-04 2024-05-31 0.290 0 +0
2024-06-03 2024-05-30 0.290 0 +0
2024-05-31 2024-05-29 0.300 0 +0
2024-05-30 2024-05-28 0.300 0 +0
2024-05-29 2024-05-27 0.300 0 +0
2024-05-28 2024-05-24 0.315 0 +0
2024-05-27 2024-05-23 0.325 0 +0
2024-05-24 2024-05-22 0.243 0 +0
2024-05-23 2024-05-21 0.206 0 +0
2024-05-22 2024-05-20 0.206 0 +0
2024-05-21 2024-05-17 0.206 0 +0
2024-05-20 2024-05-16 0.206 0 +0
2024-05-17 2024-05-14 0.204 0 +0
2024-05-16 2024-05-13 0.206 0 +0
2024-05-14 2024-05-10 0.206 0 +0
2024-05-13 2024-05-09 0.212 0 +0
2024-05-10 2024-05-08 0.212 0 +0
2024-05-09 2024-05-07 0.212 0 +0
2024-05-08 2024-05-06 0.204 0 +0
2024-05-07 2024-05-03 0.204 0 +0
2024-05-06 2024-05-02 0.203 0 +0
2024-05-03 2024-04-30 0.210 0 +0
2024-05-02 2024-04-29 0.210 0 +0
2024-04-30 2024-04-26 0.210 0 +0
2024-04-29 2024-04-25 0.215 0 +0
2024-04-26 2024-04-24 0.215 0 +0
2024-04-25 2024-04-23 0.215 0 -5,000,000
2018-11-12 2018-11-08 1.683 5,000,000 -2,100,239 0.54% 8,415,210
2018-09-06 2018-09-04 1.497 7,100,239 -2,584,350 0.54% 10,630,649
2018-05-24 2018-05-21 1.074 9,684,589 -93,121 0.54% 10,400,000
2017-05-23 2017-05-19 0.895 9,777,710 -106,861 0.54% 8,754,324
2016-05-24 2016-05-20 0.683 9,884,571 -292,876 0.54% 6,750,000
2015-05-28 2015-05-26 0.697 10,177,447 -218,088 0.54% 7,097,902
2014-06-04 2014-05-30 0.365 10,395,535 -280,960 0.54% 3,797,368
2011-05-11 2011-05-06 0.346 10,676,495 -292,507 0.54% 3,698,667
2010-05-17 2010-05-13 0.355 10,969,002 -284,909 0.54% 3,898,734
2009-02-25 2009-02-23 0.231 11,253,911 -11,253,911 0.54% 2,600,000
2008-04-28 2008-04-24 0.640 22,507,822 -459,343 1.07% 14,406,000
2007-10-08 2007-10-04 1.197 22,967,165 -137,803 1.07% 27,499,999
2007-09-05 2007-09-03 0.919 23,104,968 +137,803 1.08% 21,226,600
2007-06-26 2007-06-22 1.197 22,967,165 1.11% 27,499,999

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