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$)
2025-04-25 2025-04-23 0.025 0 +0
2025-04-24 2025-04-22 0.025 0 +0
2025-04-23 2025-04-17 0.025 0 +0
2025-04-22 2025-04-16 0.025 0 +0
2025-04-17 2025-04-15 0.025 0 +0
2025-04-16 2025-04-14 0.025 0 +0
2025-04-15 2025-04-11 0.025 0 +0
2025-04-14 2025-04-10 0.025 0 +0
2025-04-11 2025-04-09 0.025 0 +0
2025-04-10 2025-04-08 0.025 0 +0
2025-04-09 2025-04-07 0.025 0 +0
2025-04-08 2025-04-03 0.025 0 +0
2025-04-07 2025-04-02 0.025 0 +0
2025-04-03 2025-04-01 0.025 0 +0
2025-04-02 2025-03-31 0.025 0 +0
2025-04-01 2025-03-28 0.025 0 +0
2025-03-31 2025-03-27 0.025 0 +0
2025-03-28 2025-03-26 0.025 0 +0
2025-03-27 2025-03-25 0.025 0 +0
2025-03-26 2025-03-24 0.025 0 +0
2025-03-25 2025-03-21 0.025 0 +0
2025-03-24 2025-03-20 0.025 0 +0
2025-03-21 2025-03-19 0.025 0 +0
2025-03-20 2025-03-18 0.025 0 +0
2025-03-19 2025-03-17 0.025 0 +0
2025-03-18 2025-03-14 0.025 0 +0
2025-03-17 2025-03-13 0.025 0 +0
2025-03-14 2025-03-12 0.025 0 +0
2025-03-13 2025-03-11 0.025 0 +0
2025-03-12 2025-03-10 0.025 0 +0
2025-03-11 2025-03-07 0.025 0 +0
2025-03-10 2025-03-06 0.025 0 +0
2025-03-07 2025-03-05 0.025 0 +0
2025-03-06 2025-03-04 0.025 0 +0
2025-03-05 2025-03-03 0.025 0 +0
2025-03-04 2025-02-28 0.025 0 +0
2025-03-03 2025-02-27 0.025 0 +0
2025-02-28 2025-02-26 0.025 0 +0
2025-02-27 2025-02-25 0.025 0 +0
2025-02-26 2025-02-24 0.025 0 +0
2025-02-25 2025-02-21 0.025 0 +0
2025-02-24 2025-02-20 0.025 0 +0
2025-02-21 2025-02-19 0.025 0 +0
2025-02-20 2025-02-18 0.025 0 +0
2025-02-19 2025-02-17 0.025 0 +0
2025-02-18 2025-02-14 0.025 0 +0
2025-02-17 2025-02-13 0.025 0 +0
2025-02-14 2025-02-12 0.025 0 +0
2025-02-13 2025-02-11 0.025 0 +0
2025-02-12 2025-02-10 0.025 0 +0
2025-02-11 2025-02-07 0.025 0 +0
2025-02-10 2025-02-06 0.025 0 +0
2025-02-07 2025-02-05 0.025 0 +0
2025-02-06 2025-02-04 0.025 0 +0
2025-02-05 2025-02-03 0.025 0 +0
2025-02-04 2025-01-28 0.025 0 +0
2025-02-03 2025-01-24 0.025 0 +0
2025-01-27 2025-01-23 0.025 0 +0
2025-01-24 2025-01-22 0.025 0 +0
2025-01-23 2025-01-21 0.025 0 +0
2025-01-22 2025-01-20 0.025 0 +0
2025-01-21 2025-01-17 0.025 0 +0
2025-01-20 2025-01-16 0.025 0 +0
2025-01-17 2025-01-15 0.025 0 +0
2025-01-16 2025-01-14 0.025 0 +0
2025-01-15 2025-01-13 0.025 0 +0
2025-01-14 2025-01-10 0.025 0 +0
2025-01-13 2025-01-09 0.025 0 +0
2025-01-10 2025-01-08 0.025 0 +0
2025-01-09 2025-01-07 0.025 0 +0
2025-01-08 2025-01-06 0.025 0 +0
2025-01-07 2025-01-03 0.025 0 +0
2025-01-06 2025-01-02 0.025 0 +0
2025-01-03 2024-12-31 0.025 0 +0
2025-01-02 2024-12-27 0.025 0 +0
2024-12-30 2024-12-24 0.025 0 +0
2024-12-27 2024-12-20 0.025 0 +0
2024-12-23 2024-12-19 0.025 0 +0
2024-12-20 2024-12-18 0.025 0 +0
2024-12-19 2024-12-17 0.025 0 +0
2024-12-18 2024-12-16 0.025 0 +0
2024-12-17 2024-12-13 0.025 0 +0
2024-12-16 2024-12-12 0.025 0 +0
2024-12-13 2024-12-11 0.025 0 +0
2024-12-12 2024-12-10 0.025 0 +0
2024-12-11 2024-12-09 0.025 0 +0
2024-12-10 2024-12-06 0.025 0 +0
2024-12-09 2024-12-05 0.025 0 +0
2024-12-06 2024-12-04 0.025 0 +0
2024-12-05 2024-12-03 0.025 0 +0
2024-12-04 2024-12-02 0.025 0 +0
2024-12-03 2024-11-29 0.025 0 +0
2024-12-02 2024-11-28 0.025 0 +0
2024-11-29 2024-11-27 0.025 0 +0
2024-11-28 2024-11-26 0.025 0 +0
2024-11-27 2024-11-25 0.025 0 +0
2024-11-26 2024-11-22 0.025 0 +0
2024-11-25 2024-11-21 0.025 0 +0
2024-11-22 2024-11-20 0.025 0 +0
2024-11-21 2024-11-19 0.025 0 +0
2024-11-20 2024-11-18 0.025 0 +0
2024-11-19 2024-11-15 0.025 0 +0
2024-11-18 2024-11-14 0.025 0 +0
2024-11-15 2024-11-13 0.025 0 +0
2024-11-14 2024-11-12 0.025 0 +0
2024-11-13 2024-11-11 0.025 0 +0
2024-11-12 2024-11-08 0.025 0 +0
2024-11-11 2024-11-07 0.025 0 +0
2024-11-08 2024-11-06 0.025 0 +0
2024-11-07 2024-11-05 0.025 0 +0
2024-11-06 2024-11-04 0.025 0 +0
2024-11-05 2024-11-01 0.025 0 +0
2024-11-04 2024-10-31 0.025 0 +0
2024-11-01 2024-10-30 0.025 0 +0
2024-10-31 2024-10-29 0.025 0 +0
2024-10-30 2024-10-28 0.025 0 +0
2024-10-29 2024-10-25 0.025 0 +0
2024-10-28 2024-10-24 0.025 0 +0
2024-10-25 2024-10-23 0.025 0 +0
2024-10-24 2024-10-22 0.025 0 +0
2024-10-23 2024-10-21 0.025 0 +0
2024-10-22 2024-10-18 0.025 0 +0
2024-10-21 2024-10-17 0.025 0 +0
2024-10-18 2024-10-16 0.025 0 +0
2024-10-17 2024-10-15 0.025 0 +0
2024-10-16 2024-10-14 0.025 0 +0
2024-10-15 2024-10-10 0.025 0 +0
2024-10-14 2024-10-09 0.025 0 +0
2024-10-10 2024-10-08 0.025 0 +0
2024-10-09 2024-10-07 0.025 0 +0
2024-10-08 2024-10-04 0.025 0 +0
2024-10-07 2024-10-03 0.025 0 +0
2024-10-04 2024-10-02 0.025 0 +0
2024-10-03 2024-09-30 0.025 0 +0
2024-10-02 2024-09-27 0.025 0 +0
2024-09-30 2024-09-26 0.025 0 +0
2024-09-27 2024-09-25 0.025 0 +0
2024-09-26 2024-09-24 0.025 0 +0
2024-09-25 2024-09-23 0.025 0 +0
2024-09-24 2024-09-20 0.025 0 +0
2024-09-23 2024-09-19 0.025 0 +0
2024-09-20 2024-09-17 0.025 0 +0
2024-09-19 2024-09-16 0.025 0 +0
2024-09-17 2024-09-13 0.025 0 +0
2024-09-16 2024-09-12 0.025 0 +0
2024-09-13 2024-09-11 0.025 0 +0
2024-09-12 2024-09-10 0.025 0 +0
2024-09-11 2024-09-09 0.025 0 +0
2024-09-10 2024-09-05 0.025 0 +0
2024-09-09 2024-09-04 0.025 0 +0
2024-09-05 2024-09-03 0.025 0 +0
2024-09-04 2024-09-02 0.025 0 +0
2024-09-03 2024-08-30 0.025 0 +0
2024-09-02 2024-08-29 0.025 0 +0
2024-08-30 2024-08-28 0.025 0 +0
2024-08-29 2024-08-27 0.025 0 +0
2024-08-28 2024-08-26 0.025 0 +0
2024-08-27 2024-08-23 0.025 0 +0
2024-08-26 2024-08-22 0.025 0 +0
2024-08-23 2024-08-21 0.025 0 +0
2024-08-22 2024-08-20 0.025 0 +0
2024-08-21 2024-08-19 0.025 0 +0
2024-08-20 2024-08-16 0.025 0 +0
2024-08-19 2024-08-15 0.025 0 +0
2024-08-16 2024-08-14 0.025 0 +0
2024-08-15 2024-08-13 0.025 0 +0
2024-08-14 2024-08-12 0.025 0 +0
2024-08-13 2024-08-09 0.025 0 +0
2024-08-12 2024-08-08 0.025 0 +0
2024-08-09 2024-08-07 0.025 0 +0
2024-08-08 2024-08-06 0.025 0 +0
2024-08-07 2024-08-05 0.025 0 +0
2024-08-06 2024-08-02 0.025 0 +0
2024-08-05 2024-08-01 0.025 0 +0
2024-08-02 2024-07-31 0.025 0 +0
2024-08-01 2024-07-30 0.025 0 +0
2024-07-31 2024-07-29 0.025 0 +0
2024-07-30 2024-07-26 0.025 0 +0
2024-07-29 2024-07-25 0.025 0 +0
2024-07-26 2024-07-24 0.025 0 +0
2024-07-25 2024-07-23 0.025 0 +0
2024-07-24 2024-07-22 0.025 0 +0
2024-07-23 2024-07-19 0.025 0 +0
2024-07-22 2024-07-18 0.025 0 +0
2024-07-19 2024-07-17 0.025 0 +0
2024-07-18 2024-07-16 0.025 0 +0
2024-07-17 2024-07-15 0.025 0 +0
2024-07-16 2024-07-12 0.025 0 +0
2024-07-15 2024-07-11 0.025 0 +0
2024-07-12 2024-07-10 0.025 0 +0
2024-07-11 2024-07-09 0.025 0 +0
2024-07-10 2024-07-08 0.025 0 +0
2024-07-09 2024-07-05 0.025 0 +0
2024-07-08 2024-07-04 0.025 0 +0
2024-07-05 2024-07-03 0.025 0 +0
2024-07-04 2024-07-02 0.025 0 +0
2024-07-03 2024-06-28 0.025 0 +0
2024-07-02 2024-06-27 0.025 0 +0
2024-06-28 2024-06-26 0.025 0 +0
2024-06-27 2024-06-25 0.025 0 +0
2024-06-26 2024-06-24 0.025 0 +0
2024-06-25 2024-06-21 0.025 0 +0
2024-06-24 2024-06-20 0.025 0 +0
2024-06-21 2024-06-19 0.025 0 +0
2024-06-20 2024-06-18 0.025 0 +0
2024-06-19 2024-06-17 0.025 0 +0
2024-06-18 2024-06-14 0.025 0 +0
2024-06-17 2024-06-13 0.025 0 +0
2024-06-14 2024-06-12 0.025 0 +0
2024-06-13 2024-06-11 0.025 0 +0
2024-06-12 2024-06-07 0.025 0 +0
2024-06-11 2024-06-06 0.025 0 +0
2024-06-07 2024-06-05 0.025 0 +0
2024-06-06 2024-06-04 0.025 0 +0
2024-06-05 2024-06-03 0.025 0 +0
2024-06-04 2024-05-31 0.025 0 +0
2024-06-03 2024-05-30 0.025 0 +0
2024-05-31 2024-05-29 0.025 0 +0
2024-05-30 2024-05-28 0.025 0 +0
2024-05-29 2024-05-27 0.025 0 +0
2024-05-28 2024-05-24 0.025 0 +0
2024-05-27 2024-05-23 0.025 0 +0
2024-05-24 2024-05-22 0.025 0 +0
2024-05-23 2024-05-21 0.025 0 +0
2024-05-22 2024-05-20 0.025 0 +0
2024-05-21 2024-05-17 0.025 0 +0
2024-05-20 2024-05-16 0.025 0 +0
2024-05-17 2024-05-14 0.025 0 +0
2024-05-16 2024-05-13 0.025 0 +0
2024-05-14 2024-05-10 0.025 0 +0
2024-05-13 2024-05-09 0.025 0 +0
2024-05-10 2024-05-08 0.025 0 +0
2024-05-09 2024-05-07 0.025 0 +0
2024-05-08 2024-05-06 0.025 0 +0
2024-05-07 2024-05-03 0.025 0 +0
2024-05-06 2024-05-02 0.025 0 +0
2024-05-03 2024-04-30 0.025 0 +0
2024-05-02 2024-04-29 0.025 0 +0
2024-04-30 2024-04-26 0.025 0 +0
2024-04-29 2024-04-25 0.025 0 +0
2024-04-26 2024-04-24 0.025 0 +0
2024-04-25 2024-04-23 0.025 0 -466,000
2015-07-15 2015-07-13 1.240 466,000 -1,000,000 0.00% 577,840
2015-07-13 2015-07-09 1.220 1,466,000 -500,000 0.01% 1,788,520
2015-07-08 2015-07-06 1.290 1,966,000 -500,000 0.02% 2,536,140
2015-06-02 2015-05-29 1.710 2,466,000 +2,000,000 0.02% 4,216,860
2015-01-08 2015-01-06 0.700 466,000 -6,200,000 0.01% 326,200
2014-12-23 2014-12-19 0.630 6,666,000 -1,800,000 0.07% 4,199,580
2014-12-15 2014-12-11 0.620 8,466,000 +4,900,000 0.09% 5,248,920
2014-12-10 2014-12-08 0.620 3,566,000 +3,100,000 0.04% 2,210,920
2014-09-29 2014-09-25 0.660 466,000 -2,000,000 0.01% 307,560
2014-09-16 2014-09-12 0.650 2,466,000 +2,000,000 0.03% 1,602,900
2014-09-05 2014-09-03 1.116 466,000 +110,952 0.01% 519,881
2014-08-26 2014-08-22 1.103 355,048 -5,837,714 0.01% 391,440
2014-08-21 2014-08-19 1.063 6,192,762 +5,837,714 0.09% 6,583,680
2014-05-16 2014-05-14 0.817 355,048 +13,019 0.01% 290,243
2013-06-10 2013-06-06 0.831 342,029 -1,100,953 0.01% 284,260
2013-05-20 2013-05-15 0.930 1,442,982 +48,100 0.02% 1,342,304
2012-05-25 2012-05-23 0.962 1,394,882 +45,802 0.02% 1,341,613
2012-03-27 2012-03-23 1.006 1,349,080 -137,241 0.02% 1,356,540
2011-11-01 2011-10-28 1.006 1,486,321 +137,241 0.02% 1,494,540
2011-10-04 2011-09-30 0.904 1,349,080 -137,241 0.02% 1,218,920
2011-05-11 2011-05-06 1.271 1,486,321 +37,585 0.02% 1,888,864
2011-03-30 2011-03-28 1.390 1,448,736 +133,771 0.02% 2,014,380
2011-03-24 2011-03-22 1.405 1,314,965 -133,771 0.02% 1,848,039
2010-12-08 2010-12-06 1.585 1,448,736 -334,427 0.02% 2,295,960
2010-12-07 2010-12-03 1.660 1,783,163 +200,656 0.03% 2,959,261
2010-11-26 2010-11-24 1.495 1,582,507 +133,771 0.03% 2,366,000
2010-11-25 2010-11-23 1.510 1,448,736 -133,771 0.02% 2,187,660
2010-11-24 2010-11-22 1.540 1,582,507 -9,631,486 0.03% 2,436,980
2010-11-22 2010-11-18 1.465 11,213,993 +1,203,936 0.19% 16,430,680
2010-11-19 2010-11-17 1.540 10,010,057 -6,688,532 0.17% 15,414,980
2010-11-18 2010-11-16 1.630 16,698,589 +334,426 0.28% 27,212,939
2010-11-17 2010-11-15 1.585 16,364,163 +16,052,477 0.27% 25,933,960
2010-04-28 2010-04-26 1.216 311,686 -56,069 0.01% 378,968
2010-04-27 2010-04-23 1.231 367,755 -584,768 0.01% 452,800
2010-04-26 2010-04-22 1.170 952,523 +649,743 0.02% 1,114,160
2010-04-21 2010-04-19 1.154 302,780 -2,598,973 0.01% 349,500
2010-03-29 2010-03-25 1.354 2,901,753 +649,743 0.05% 3,930,080
2010-03-17 2010-03-15 1.478 2,252,010 +1,949,230 0.04% 3,327,360
2010-03-08 2010-03-04 1.585 302,780 -1,559,384 0.01% 479,980
2010-03-05 2010-03-03 1.508 1,862,164 +259,897 0.03% 2,808,680
2010-03-03 2010-03-01 1.570 1,602,267 +1,299,487 0.03% 2,515,321
2010-03-02 2010-02-26 1.678 302,780 -2,079,178 0.01% 507,940
2010-03-01 2010-02-25 1.539 2,381,958 +2,079,178 0.04% 3,666,000
2010-02-26 2010-02-24 1.554 302,780 -2,079,178 0.01% 470,660
2010-02-25 2010-02-23 1.601 2,381,958 +2,079,178 0.04% 3,812,640
2009-12-21 2009-12-17 1.062 302,780 -1,949,230 0.01% 321,540
2009-12-11 2009-12-09 1.108 2,252,010 +1,949,230 0.04% 2,495,520
2009-05-06 2009-05-04 0.943 302,780 +11,290 0.01% 285,589
2008-12-23 2008-12-19 0.815 291,490 -387,820 0.01% 237,660
2008-12-09 2008-12-05 0.815 679,310 +387,820 0.01% 553,860
2008-06-17 2008-06-13 1.071 291,490 -12,510 0.01% 312,220
2008-05-07 2008-05-05 1.139 304,000 +9,554 0.01% 346,221
2007-12-03 2007-11-29 0.941 294,446 -1,211,713 0.01% 277,020
2007-11-27 2007-11-23 0.924 1,506,159 -605,856 0.03% 1,392,160
2007-11-22 2007-11-20 0.957 2,112,015 -424,100 0.04% 2,021,880
2007-11-20 2007-11-16 0.990 2,536,115 +2,241,669 0.05% 2,511,600
2007-10-30 2007-10-26 0.974 294,446 -2,423,426 0.01% 286,740
2007-06-26 2007-06-22 1.089 2,717,872 0.07% 2,960,760

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