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 13.520 500,500 +0 0.04% 6,766,760
2025-10-13 2025-10-09 13.900 500,500 +0 0.04% 6,956,950
2025-10-10 2025-10-08 13.650 500,500 +0 0.04% 6,831,825
2025-10-09 2025-10-06 13.760 500,500 +0 0.04% 6,886,880
2025-10-08 2025-10-03 13.810 500,500 +0 0.04% 6,911,905
2025-10-06 2025-10-02 13.740 500,500 +0 0.04% 6,876,870
2025-10-03 2025-09-30 14.140 500,500 +0 0.04% 7,077,070
2025-10-02 2025-09-29 13.660 500,500 +0 0.04% 6,836,830
2025-09-30 2025-09-26 12.670 500,500 +0 0.04% 6,341,335
2025-09-29 2025-09-25 12.820 500,500 +0 0.04% 6,416,410
2025-09-26 2025-09-24 12.910 500,500 +0 0.04% 6,461,455
2025-09-25 2025-09-23 12.950 500,500 +0 0.04% 6,481,475
2025-09-24 2025-09-22 13.350 500,500 +0 0.04% 6,681,675
2025-09-23 2025-09-19 13.360 500,500 +0 0.04% 6,686,680
2025-09-22 2025-09-18 13.590 500,500 +0 0.04% 6,801,795
2025-09-19 2025-09-17 13.880 500,500 +0 0.04% 6,946,940
2025-09-18 2025-09-16 13.720 500,500 +0 0.04% 6,866,860
2025-09-17 2025-09-15 13.930 500,500 +0 0.04% 6,971,965
2025-09-16 2025-09-12 14.070 500,500 +0 0.04% 7,042,035
2025-09-15 2025-09-11 14.030 500,500 +0 0.04% 7,022,015
2025-09-12 2025-09-10 13.890 500,500 +0 0.04% 6,951,945
2025-09-11 2025-09-09 13.610 500,500 +0 0.04% 6,811,805
2025-09-10 2025-09-08 13.490 500,500 +0 0.04% 6,751,745
2025-09-09 2025-09-05 13.500 500,500 +0 0.04% 6,756,750
2025-09-08 2025-09-04 13.300 500,500 +0 0.04% 6,656,650
2025-09-05 2025-09-03 13.450 500,500 +0 0.04% 6,731,725
2025-09-04 2025-09-02 13.830 500,500 +0 0.04% 6,921,915
2025-09-03 2025-09-01 14.120 500,500 +0 0.04% 7,067,060
2025-09-02 2025-08-29 14.610 500,500 +0 0.04% 7,312,305
2025-09-01 2025-08-28 14.270 500,500 +0 0.04% 7,142,135
2025-08-29 2025-08-27 14.010 500,500 +0 0.04% 7,012,005
2025-08-28 2025-08-26 14.700 500,500 +0 0.04% 7,357,350
2025-08-27 2025-08-25 15.070 500,500 +0 0.04% 7,542,535
2025-08-26 2025-08-22 14.920 500,500 +0 0.04% 7,467,460
2025-08-25 2025-08-21 14.730 500,500 +0 0.04% 7,372,365
2025-08-22 2025-08-20 14.640 500,500 +0 0.04% 7,327,320
2025-08-21 2025-08-19 14.820 500,500 +0 0.04% 7,417,410
2025-08-20 2025-08-18 15.340 500,500 +0 0.04% 7,677,670
2025-08-19 2025-08-15 15.160 500,500 +0 0.04% 7,587,580
2025-08-18 2025-08-14 13.660 500,500 +0 0.04% 6,836,830
2025-08-15 2025-08-13 13.700 500,500 +0 0.04% 6,856,850
2025-08-14 2025-08-12 13.250 500,500 +0 0.04% 6,631,625
2025-08-13 2025-08-11 13.020 500,500 +0 0.04% 6,516,510
2025-08-12 2025-08-08 12.730 500,500 +0 0.04% 6,371,365
2025-08-11 2025-08-07 12.890 500,500 +0 0.04% 6,451,445
2025-08-08 2025-08-06 12.840 500,500 +0 0.04% 6,426,420
2025-08-07 2025-08-05 12.870 500,500 +0 0.04% 6,441,435
2025-08-06 2025-08-04 12.510 500,500 +0 0.04% 6,261,255
2025-08-05 2025-08-01 12.360 500,500 +0 0.04% 6,186,180
2025-08-04 2025-07-31 12.560 500,500 +0 0.04% 6,286,280
2025-08-01 2025-07-30 13.120 500,500 +0 0.04% 6,566,560
2025-07-31 2025-07-29 13.280 500,500 +0 0.04% 6,646,640
2025-07-30 2025-07-28 13.180 500,500 +0 0.04% 6,596,590
2025-07-29 2025-07-25 13.200 500,500 +0 0.04% 6,606,600
2025-07-28 2025-07-24 13.340 500,500 +0 0.04% 6,676,670
2025-07-25 2025-07-23 12.840 500,500 +0 0.04% 6,426,420
2025-07-24 2025-07-22 12.360 500,500 +0 0.04% 6,186,180
2025-07-23 2025-07-21 12.500 500,500 +0 0.04% 6,256,250
2025-07-22 2025-07-18 12.040 500,500 +0 0.04% 6,026,020
2025-07-21 2025-07-17 11.800 500,500 +0 0.04% 5,905,900
2025-07-18 2025-07-16 11.540 500,500 +0 0.04% 5,775,770
2025-07-17 2025-07-15 11.660 500,500 +0 0.04% 5,835,830
2025-07-16 2025-07-14 11.700 500,500 +0 0.04% 5,855,850
2025-07-15 2025-07-11 11.660 500,500 +0 0.04% 5,835,830
2025-07-14 2025-07-10 10.840 500,500 +0 0.04% 5,425,420
2025-07-11 2025-07-09 10.540 500,500 +0 0.04% 5,275,270
2025-07-10 2025-07-08 10.680 500,500 +0 0.04% 5,345,340
2025-07-09 2025-07-07 10.440 500,500 +0 0.04% 5,225,220
2025-07-08 2025-07-04 10.440 500,500 +0 0.04% 5,225,220
2025-07-07 2025-07-03 10.400 500,500 +0 0.04% 5,205,200
2025-07-04 2025-07-02 10.584 500,500 +0 0.04% 5,297,395
2025-07-03 2025-06-30 10.686 500,500 +8,711 0.04% 5,348,332
2025-07-02 2025-06-27 10.747 491,789 +0 0.04% 5,285,276
2025-06-30 2025-06-26 10.788 491,789 +0 0.04% 5,305,296
2025-06-27 2025-06-25 11.236 491,789 +0 0.04% 5,525,516
2025-06-26 2025-06-24 10.197 491,789 +0 0.04% 5,015,006
2025-06-25 2025-06-23 9.668 491,789 +0 0.04% 4,754,746
2025-06-24 2025-06-20 9.505 491,789 +0 0.04% 4,674,666
2025-06-23 2025-06-19 9.526 491,789 +0 0.04% 4,684,676
2025-06-20 2025-06-18 9.994 491,789 +0 0.04% 4,914,906
2025-06-19 2025-06-17 10.259 491,789 +0 0.04% 5,045,036
2025-06-18 2025-06-16 10.320 491,789 +0 0.04% 5,075,066
2025-06-17 2025-06-13 9.974 491,789 +0 0.04% 4,904,896
2025-06-16 2025-06-12 10.197 491,789 +0 0.04% 5,015,006
2025-06-13 2025-06-11 10.136 491,789 +0 0.04% 4,984,976
2025-06-12 2025-06-10 9.668 491,789 +0 0.04% 4,754,746
2025-06-11 2025-06-09 9.760 491,789 +0 0.04% 4,799,791
2025-06-10 2025-06-06 9.526 491,789 +0 0.04% 4,684,676
2025-06-09 2025-06-05 9.678 491,789 +0 0.04% 4,759,751
2025-06-06 2025-06-04 9.505 491,789 +0 0.04% 4,674,666
2025-06-05 2025-06-03 9.312 491,789 +0 0.04% 4,579,572
2025-06-04 2025-06-02 9.159 491,789 +0 0.04% 4,504,497
2025-06-03 2025-05-30 9.220 491,789 +0 0.04% 4,534,527
2025-06-02 2025-05-29 9.292 491,789 +0 0.04% 4,569,562
2025-05-30 2025-05-28 9.119 491,789 +0 0.04% 4,484,477
2025-05-29 2025-05-27 9.088 491,789 +0 0.04% 4,469,462
2025-05-28 2025-05-26 9.109 491,789 +0 0.04% 4,479,472
2025-05-27 2025-05-23 9.149 491,789 +0 0.04% 4,499,492
2025-05-26 2025-05-22 9.159 491,789 +0 0.04% 4,504,497
2025-05-23 2025-05-21 9.312 491,789 +0 0.04% 4,579,572
2025-05-22 2025-05-20 9.302 491,789 +0 0.04% 4,574,567
2025-05-21 2025-05-19 9.261 491,789 +0 0.04% 4,554,547
2025-05-20 2025-05-16 9.271 491,789 +0 0.04% 4,559,552
2025-05-19 2025-05-15 9.434 491,789 +0 0.04% 4,639,631
2025-05-16 2025-05-14 9.668 491,789 +0 0.04% 4,754,746
2025-05-15 2025-05-13 9.332 491,789 -58,956 0.04% 4,589,582
2025-03-27 2025-03-25 10.065 550,745 +491,789 0.04% 5,543,344
2024-11-13 2024-11-11 11.724 58,956 +58,956 0.00% 691,203
2022-06-29 2022-06-27 10.187 0 -423,100
2022-04-27 2022-04-25 8.402 423,100 -423,100 0.04% 3,554,998
2022-03-28 2022-03-24 9.017 846,200 -423,101 0.08% 7,629,996
2022-03-16 2022-03-14 8.591 1,269,301 -169,240 0.12% 10,905,003
2022-02-28 2022-02-24 9.868 1,438,541 -1,269,300 0.13% 14,195,002
2021-09-10 2021-09-08 11.593 2,707,841 -676,961 0.25% 31,391,994
2021-07-21 2021-07-19 10.139 3,384,802 -423,100 0.32% 34,320,002
2021-07-19 2021-07-15 10.447 3,807,902 -1,692,401 0.36% 39,779,999
2021-07-15 2021-07-13 10.352 5,500,303 -1,269,301 0.52% 56,940,000
2021-07-13 2021-07-09 10.045 6,769,604 -2,115,501 0.63% 68,000,003
2021-07-12 2021-07-08 10.033 8,885,105 -1,269,301 0.83% 89,145,002
2021-07-06 2021-07-02 10.364 10,154,406 +10,154,406 0.95% 105,240,005
2021-07-02 2021-06-29 11.692 0 -10,473,971
2021-05-28 2021-05-26 12.461 10,473,971 -644,552 1.03% 130,520,000
2021-03-01 2021-02-25 13.256 11,118,523 -473,746 1.09% 147,383,999
2020-08-31 2020-08-27 14.273 11,592,269 +7,251,211 1.14% 165,462,003
2020-08-26 2020-08-24 14.720 4,341,058 +80,569 0.43% 63,901,678
2020-07-02 2020-06-29 10.736 4,260,489 +3,222,760 0.42% 45,741,199
2020-06-29 2020-06-24 10.960 1,037,729 +563,983 0.10% 11,373,042
2020-06-09 2020-06-05 10.759 473,746 -648,915 0.05% 5,097,242
2020-04-16 2020-04-14 8.953 1,122,661 -780,709 0.11% 10,051,624
2020-03-26 2020-03-24 7.506 1,903,370 +1,239,767 0.19% 14,286,678
2020-03-25 2020-03-23 7.006 663,603 -2,732,484 0.07% 4,649,498
2020-03-23 2020-03-19 7.019 3,396,087 +156,142 0.34% 23,837,998
2020-03-09 2020-03-05 10.132 3,239,945 +2,732,484 0.33% 32,826,497
2019-10-28 2019-10-24 7.147 507,461 +507,461 0.05% 3,626,998
2016-12-13 2016-12-09 9.727 0

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