History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.870 28,273 +0 0.00% 24,598
2025-10-13 2025-10-09 0.860 28,273 +0 0.00% 24,315
2025-10-10 2025-10-08 0.860 28,273 +0 0.00% 24,315
2025-10-09 2025-10-06 0.910 28,273 +0 0.00% 25,728
2025-10-08 2025-10-03 0.940 28,273 +0 0.00% 26,577
2025-10-06 2025-10-02 0.930 28,273 +0 0.00% 26,294
2025-10-03 2025-09-30 1.050 28,273 +5,073 0.00% 29,687
2023-10-18 2023-10-16 0.950 23,200 +20,000 0.00% 22,040
2023-06-05 2023-06-01 0.870 3,200 -3,000 0.00% 2,784
2023-01-12 2023-01-10 1.040 6,200 -10,000 0.00% 6,448
2022-09-30 2022-09-28 1.216 16,200 -459 0.00% 19,692
2022-06-13 2022-06-09 1.094 16,659 -661 0.00% 18,231
2021-06-10 2021-06-08 1.099 17,320 -520 0.00% 19,031
2021-01-04 2020-12-29 1.090 17,840 -295 0.00% 19,443
2020-09-10 2020-09-08 1.135 18,135 -1,142 0.00% 20,574
2020-01-06 2020-01-02 1.437 19,277 -226 0.00% 27,702
2019-09-05 2019-09-03 1.268 19,503 -3,105 0.00% 24,736
2019-08-12 2019-08-08 1.254 22,608 -55,823 0.00% 28,350
2019-01-07 2019-01-03 1.197 78,431 -906 0.01% 93,893
2018-09-10 2018-09-06 1.175 79,337 -2,419 0.01% 93,258
2018-03-28 2018-03-26 1.705 81,756 -34,919,455 0.01% 139,376
2018-01-08 2018-01-04 1.739 35,001,211 -276,689 2.62% 60,872,206
2017-12-27 2017-12-21 1.691 35,277,900 -791,181,547 2.62% 59,669,198
2017-09-08 2017-09-06 1.825 826,459,447 -22,746,590 61.35% 1,508,545,832
2017-01-09 2017-01-05 1.533 849,206,037 -7,320,742 61.35% 1,302,103,147
2016-09-08 2016-09-06 1.392 856,526,779 -30,088,762 61.35% 1,192,523,815
2016-02-17 2016-02-15 1.430 886,615,541 +51,568,195 61.35% 1,268,235,361
2016-02-02 2016-01-29 1.456 835,047,346 +34,096,275 57.79% 1,215,706,063
2016-01-07 2016-01-05 1.672 800,951,071 -5,977,247 55.43% 1,339,383,333
2015-09-17 2015-09-15 1.859 806,928,318 -28,289,641 55.43% 1,500,454,945
2015-06-02 2015-05-29 2.164 835,217,959 -82,013 55.43% 1,807,658,302
2015-05-28 2015-05-26 2.347 835,299,972 -250,959 55.43% 1,960,610,659
2015-05-06 2015-05-04 2.164 835,550,931 -328,051 55.45% 1,808,378,952
2015-04-29 2015-04-27 2.012 835,878,982 -164,026 55.47% 1,681,688,321
2015-04-28 2015-04-24 2.073 836,043,008 -82,013 55.48% 1,732,988,573
2015-01-08 2015-01-06 1.640 836,125,021 -18,649,628 55.49% 1,371,234,283
2014-09-18 2014-09-16 2.102 854,774,649 -18,448,374 55.49% 1,796,339,167
2014-07-07 2014-07-03 2.510 873,223,023 -3,426 55.49% 2,191,935,842
2014-07-02 2014-06-27 2.393 873,226,449 -13,704 55.49% 2,089,993,538
2014-02-14 2014-02-12 2.245 873,240,153 -80,430,015 55.49% 1,960,436,106
2014-01-23 2014-01-21 1.940 953,670,168 -5,254,381 55.49% 1,850,437,954
2014-01-09 2014-01-07 1.940 958,924,549 -564,336 55.49% 1,860,633,204
2014-01-08 2014-01-06 1.861 959,488,885 -1,316,784 55.52% 1,785,218,826
2014-01-07 2014-01-03 1.914 960,805,669 +1,059,071 55.60% 1,838,745,078
2014-01-06 2014-01-02 1.967 959,746,598 +1,881,120 55.54% 1,887,738,229
2013-09-05 2013-09-03 1.167 957,865,478 -32,580,458 55.43% 1,117,860,450
2013-01-15 2013-01-11 1.157 990,445,936 -2,602,549 55.43% 1,145,698,923
2013-01-11 2013-01-09 1.182 993,048,485 -315,107 55.57% 1,174,236,299
2013-01-09 2013-01-07 1.152 993,363,592 -1,822,562 55.59% 1,143,966,928
2012-10-08 2012-10-04 1.064 995,186,154 -14,707,185 55.71% 1,058,789,558
2012-10-03 2012-09-27 1.039 1,009,893,339 -102,637 55.71% 1,048,854,869
2012-09-19 2012-09-17 0.937 1,009,995,976 -98,693 55.71% 946,623,762
2012-09-18 2012-09-14 0.922 1,010,094,669 -197,385 55.72% 931,364,107
2012-09-11 2012-09-07 0.922 1,010,292,054 -98,692 55.72% 931,546,107
2012-09-06 2012-09-04 0.932 1,010,390,746 -197,385 55.72% 941,874,877
2012-09-03 2012-08-30 0.912 1,010,588,131 -98,692 55.73% 921,579,336
2012-06-07 2012-06-05 0.858 1,010,686,823 -117,521,724 55.71% 866,945,219
2012-05-18 2012-05-16 0.862 1,128,208,547 -330,505 55.71% 972,873,188
2012-05-14 2012-05-10 0.876 1,128,539,052 -220,337 55.73% 988,523,844
2012-05-10 2012-05-08 0.876 1,128,759,389 -220,336 55.74% 988,716,844
2012-04-24 2012-04-20 0.939 1,128,979,725 -110,169 55.75% 1,060,644,236
2012-04-20 2012-04-18 0.899 1,129,089,894 -50,677 55.75% 1,014,628,270
2012-04-17 2012-04-13 0.894 1,129,140,571 -198,303 55.76% 1,009,549,194
2012-04-03 2012-03-30 0.899 1,129,338,874 -37,457 55.77% 1,014,852,009
2012-03-16 2012-03-14 0.831 1,129,376,331 -88,135 55.77% 938,000,391
2012-03-05 2012-03-01 0.826 1,129,464,466 -550,842 55.77% 932,947,506
2012-02-13 2012-02-09 0.826 1,130,015,308 -579,485 55.80% 933,402,507
2012-02-09 2012-02-07 0.803 1,130,594,793 -619,146 55.83% 908,225,090
2012-02-08 2012-02-06 0.803 1,131,213,939 -2,203,367 55.86% 908,722,460
2012-02-07 2012-02-03 0.799 1,133,417,306 -1,760,049 55.97% 905,348,436
2012-02-03 2012-02-01 0.785 1,135,177,355 -991,515 56.05% 891,298,284
2011-12-07 2011-12-05 0.762 1,136,168,870 -220,336 56.10% 866,294,218
2011-11-03 2011-11-01 0.790 1,136,389,206 -220,337 56.11% 897,407,296
2011-10-31 2011-10-27 0.817 1,136,609,543 -220,337 56.12% 928,532,376
2011-10-06 2011-10-03 0.767 1,136,829,880 -13,948,833 56.14% 871,582,494
2011-09-20 2011-09-16 0.852 1,150,778,713 -212,334 56.14% 980,307,508
2011-09-01 2011-08-30 0.874 1,150,991,047 -223,040 56.15% 1,006,290,714
2011-05-31 2011-05-27 1.054 1,151,214,087 -24,390,129 56.16% 1,213,051,406
2011-05-27 2011-05-25 1.032 1,175,604,216 +13,654,548 56.16% 1,212,944,322
2010-09-29 2010-09-27 1.062 1,161,949,668 -14,770,547 55.50% 1,234,182,464
2010-06-02 2010-05-31 0.846 1,176,720,215 -29,715,157 55.50% 995,172,423
2009-10-05 2009-09-30 0.660 1,206,435,372 -77,335,601 55.50% 795,836,371
2009-06-04 2009-06-02 0.656 1,283,770,973 -76,414,938 55.50% 842,609,814
2009-06-03 2009-06-01 0.671 1,360,185,911 -17,732,623 55.50% 913,171,220
2008-10-06 2008-10-02 0.409 1,377,918,534 +671,888 56.17% 563,314,529
2008-10-03 2008-09-30 0.401 1,377,246,646 -25,270,581 56.14% 552,894,988
2008-05-29 2008-05-27 0.700 1,402,517,227 -73,430,221 56.14% 981,702,601
2008-05-09 2008-05-07 0.756 1,475,947,448 -142,866 56.14% 1,115,748,694
2008-01-10 2008-01-08 0.868 1,476,090,314 +3,973,384 56.15% 1,281,168,798
2007-11-05 2007-11-01 1.050 1,472,116,930 +1,714,389 55.99% 1,545,629,164
2007-10-08 2007-10-04 1.050 1,470,402,541 +142,866 55.93% 1,543,829,165
2007-10-03 2007-09-28 1.085 1,470,259,675 -46,674,910 55.92% 1,595,926,767
2007-09-25 2007-09-21 1.085 1,516,934,585 -153,297 55.92% 1,646,591,109
2007-08-10 2007-08-08 0.967 1,517,087,882 -147,402 55.93% 1,466,643,406
2007-08-01 2007-07-30 1.264 1,517,235,284 -29,480 55.93% 1,917,551,475
2007-07-31 2007-07-27 1.201 1,517,264,764 -926,095,237 55.94% 1,821,709,296
2007-07-20 2007-07-18 1.306 2,443,360,001 -189,897 55.94% 3,190,964,673
2007-07-05 2007-07-03 1.222 2,443,549,898 +9,997,106 55.94% 2,985,327,985
2007-06-28 2007-06-26 1.222 2,433,552,792 -280,098 55.71% 2,973,114,345
2007-06-27 2007-06-25 1.222 2,433,832,890 +474,742 55.72% 2,973,456,545
2007-06-26 2007-06-22 1.285 2,433,358,148 55.71% 3,126,646,021

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