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 10.670 70,000 +0 0.00% 746,900
2025-10-13 2025-10-09 10.670 70,000 +0 0.00% 746,900
2025-10-10 2025-10-08 10.560 70,000 +0 0.00% 739,200
2025-10-09 2025-10-06 10.540 70,000 +0 0.00% 737,800
2025-10-08 2025-10-03 10.590 70,000 +0 0.00% 741,300
2025-10-06 2025-10-02 10.510 70,000 +0 0.00% 735,700
2025-10-03 2025-09-30 10.470 70,000 +0 0.00% 732,900
2025-10-02 2025-09-29 10.500 70,000 +0 0.00% 735,000
2025-09-30 2025-09-26 10.570 70,000 +0 0.00% 739,900
2025-09-29 2025-09-25 10.510 70,000 +0 0.00% 735,700
2025-09-26 2025-09-24 10.550 70,000 +0 0.00% 738,500
2025-09-25 2025-09-23 10.510 70,000 +0 0.00% 735,700
2025-09-24 2025-09-22 10.460 70,000 +0 0.00% 732,200
2025-09-23 2025-09-19 10.570 70,000 +0 0.00% 739,900
2025-09-22 2025-09-18 10.620 70,000 +0 0.00% 743,400
2025-09-19 2025-09-17 10.660 70,000 +0 0.00% 746,200
2025-09-18 2025-09-16 10.590 70,000 +0 0.00% 741,300
2025-09-17 2025-09-15 10.600 70,000 +0 0.00% 742,000
2025-09-16 2025-09-12 10.590 70,000 +0 0.00% 741,300
2025-09-15 2025-09-11 10.600 70,000 +0 0.00% 742,000
2025-09-12 2025-09-10 10.660 70,000 +0 0.00% 746,200
2025-09-11 2025-09-09 10.560 70,000 +0 0.00% 739,200
2025-09-10 2025-09-08 10.620 70,000 +0 0.00% 743,400
2025-09-09 2025-09-05 10.480 70,000 +0 0.00% 733,600
2025-09-08 2025-09-04 10.440 70,000 +0 0.00% 730,800
2025-09-05 2025-09-03 10.520 70,000 +0 0.00% 736,400
2025-09-04 2025-09-02 10.994 70,000 +0 0.00% 769,564
2025-09-03 2025-09-01 10.922 70,000 +1,297 0.00% 764,572
2025-09-02 2025-08-29 10.912 68,703 +0 0.00% 749,705
2025-09-01 2025-08-28 10.984 68,703 +0 0.00% 754,605
2025-08-29 2025-08-27 10.963 68,703 +0 0.00% 753,205
2025-08-28 2025-08-26 10.973 68,703 +0 0.00% 753,905
2025-08-27 2025-08-25 10.922 68,703 +0 0.00% 750,405
2025-08-26 2025-08-22 10.912 68,703 +0 0.00% 749,705
2025-08-25 2025-08-21 10.892 68,703 +0 0.00% 748,305
2025-08-22 2025-08-20 10.872 68,703 +0 0.00% 746,905
2025-08-21 2025-08-19 10.841 68,703 +0 0.00% 744,805
2025-08-20 2025-08-18 10.953 68,703 +0 0.00% 752,505
2025-08-19 2025-08-15 11.024 68,703 +0 0.00% 757,405
2025-08-18 2025-08-14 10.922 68,703 +0 0.00% 750,405
2025-08-15 2025-08-13 10.851 68,703 +0 0.00% 745,505
2025-08-14 2025-08-12 10.719 68,703 +0 0.00% 736,405
2025-08-13 2025-08-11 10.698 68,703 +0 0.00% 735,005
2025-08-12 2025-08-08 10.617 68,703 +0 0.00% 729,405
2025-08-11 2025-08-07 10.719 68,703 +0 0.00% 736,405
2025-08-08 2025-08-06 11.055 68,703 +0 0.00% 759,506
2025-08-07 2025-08-05 12.237 68,703 +0 0.00% 840,706
2025-08-06 2025-08-04 11.982 68,703 +0 0.00% 823,206
2025-08-05 2025-08-01 12.023 68,703 +0 0.00% 826,006
2025-08-04 2025-07-31 11.921 68,703 +0 0.00% 819,006
2025-08-01 2025-07-30 11.941 68,703 +0 0.00% 820,406
2025-07-31 2025-07-29 12.227 68,703 +0 0.00% 840,006
2025-07-30 2025-07-28 12.227 68,703 +0 0.00% 840,006
2025-07-29 2025-07-25 12.125 68,703 +0 0.00% 833,006
2025-07-28 2025-07-24 12.145 68,703 +0 0.00% 834,406
2025-07-25 2025-07-23 12.023 68,703 +0 0.00% 826,006
2025-07-24 2025-07-22 12.023 68,703 +0 0.00% 826,006
2025-07-23 2025-07-21 12.023 68,703 +0 0.00% 826,006
2025-07-22 2025-07-18 12.125 68,703 +0 0.00% 833,006
2025-07-21 2025-07-17 12.186 68,703 +0 0.00% 837,206
2025-07-18 2025-07-16 12.023 68,703 +0 0.00% 826,006
2025-07-17 2025-07-15 12.104 68,703 +0 0.00% 831,606
2025-07-16 2025-07-14 12.002 68,703 +0 0.00% 824,606
2025-07-15 2025-07-11 12.023 68,703 +0 0.00% 826,006
2025-07-14 2025-07-10 12.023 68,703 +0 0.00% 826,006
2025-07-11 2025-07-09 11.901 68,703 +0 0.00% 817,606
2025-07-10 2025-07-08 11.819 68,703 +0 0.00% 812,006
2025-07-09 2025-07-07 11.208 68,703 +0 0.00% 770,006
2025-07-08 2025-07-04 10.984 68,703 +0 0.00% 754,605
2025-07-07 2025-07-03 11.085 68,703 -29,443 0.00% 761,606
2025-06-30 2025-06-26 11.065 98,146 -29,444 0.00% 1,085,995
2025-05-26 2025-05-22 10.678 127,590 -49,074 0.00% 1,362,396
2025-04-14 2025-04-10 9.088 176,664 +107,961 0.00% 1,605,604
2025-04-01 2025-03-28 11.251 68,703 +3,250 0.00% 772,964
2024-12-06 2024-12-04 10.267 65,453 -140,257 0.00% 671,999
2024-11-18 2024-11-14 8.599 205,710 -18,700 0.00% 1,768,803
2024-09-04 2024-09-02 8.787 224,410 +5,638 0.00% 1,971,942
2024-04-02 2024-03-27 10.168 218,772 +10,582 0.00% 2,224,391
2024-03-14 2024-03-12 10.006 208,190 -8,675 0.00% 2,083,197
2024-01-19 2024-01-17 8.992 216,865 +86,746 0.00% 1,950,001
2024-01-09 2024-01-05 9.464 130,119 +130,119 0.00% 1,231,501
2023-12-28 2023-12-22 9.534 0 -86,746
2023-09-05 2023-08-31 9.637 86,746 +86,746 0.00% 836,001
2023-08-17 2023-08-15 10.098 0 -173,492
2023-08-10 2023-08-08 9.995 173,492 -60,722 0.00% 1,734,001
2023-05-12 2023-05-10 8.577 234,214 +234,214 0.00% 2,008,800
2023-02-07 2023-02-03 9.072 0 -1,735
2022-11-14 2022-11-10 8.853 1,735 -112,770 0.00% 15,361
2022-09-30 2022-09-28 9.776 114,505 -27,758 0.00% 1,119,363
2022-08-15 2022-08-11 10.122 142,263 -130,119 0.00% 1,439,917
2022-08-12 2022-08-10 9.914 272,382 +86,746 0.00% 2,700,397
2022-07-29 2022-07-27 9.430 185,636 -86,746 0.00% 1,750,517
2022-07-27 2022-07-25 9.511 272,382 +242,888 0.00% 2,590,498
2022-07-21 2022-07-19 9.753 29,494 -216,864 0.00% 287,644
2022-07-06 2022-07-04 9.891 246,358 +216,864 0.00% 2,436,715
2022-07-04 2022-06-29 9.902 29,494 +27,759 0.00% 292,064
2022-05-31 2022-05-27 9.580 1,735 -260,238 0.00% 16,621
2022-05-26 2022-05-24 8.980 261,973 +260,238 0.00% 2,352,582
2022-05-03 2022-04-28 9.038 1,735 -216,865 0.00% 15,681
2022-01-28 2022-01-26 7.505 218,600 +216,865 0.00% 1,640,522
2020-12-17 2020-12-15 8.796 1,735 -867,459 0.00% 15,261
2020-12-10 2020-12-08 8.600 869,194 +867,459 0.02% 7,474,917
2020-07-15 2020-07-13 9.184 1,735 +224 0.00% 15,934
2019-09-04 2019-09-02 13.715 1,511 +26 0.00% 20,723
2019-04-02 2019-03-29 18.781 1,485 +22 0.00% 27,889
2018-09-05 2018-09-03 16.129 1,463 +12 0.00% 23,597
2018-04-03 2018-03-28 18.514 1,451 +6 0.00% 26,864
2018-03-23 2018-03-21 19.455 1,445 -57,817 0.00% 28,112
2017-08-21 2017-08-17 16.328 59,262 -145,263 0.00% 967,608
2017-08-18 2017-08-16 16.189 204,525 -36,135 0.01% 3,311,108
2017-07-27 2017-07-25 16.770 240,660 +181,398 0.01% 4,035,967
2017-06-07 2017-06-05 16.051 59,262 -216,810 0.00% 951,208
2017-06-05 2017-06-01 16.051 276,072 +216,810 0.01% 4,431,201
2016-09-07 2016-09-05 15.899 59,262 +259 0.00% 942,206
2016-08-30 2016-08-26 15.593 59,003 -3,597 0.00% 920,048
2016-04-06 2016-04-01 18.730 62,600 +1,286 0.00% 1,172,488
2016-03-17 2016-03-15 19.439 61,314 +56,381 0.00% 1,191,902
2015-11-16 2015-11-12 21.369 4,933 +3,523 0.00% 105,414
2015-09-09 2015-09-07 19.631 1,410 +26 0.00% 27,680
2015-09-04 2015-09-01 19.949 1,384 -3,458 0.00% 27,609
2015-08-26 2015-08-24 20.701 4,842 -13,836 0.00% 100,233
2015-08-24 2015-08-20 21.510 18,678 +13,836 0.00% 401,769
2015-06-12 2015-06-10 26.917 4,842 -17,294 0.00% 130,331
2015-04-09 2015-04-02 27.211 22,136 -69,177 0.00% 602,348
2015-04-08 2015-04-01 27.182 91,313 +1,280 0.00% 2,482,061
2015-04-02 2015-03-31 26.302 90,033 +68,207 0.00% 2,368,068
2015-03-18 2015-03-16 24.455 21,826 +17,051 0.00% 533,753
2015-02-05 2015-02-03 25.393 4,775 -238,725 0.00% 121,253
2015-02-02 2015-01-29 26.390 243,500 +3,411 0.01% 6,426,012
2015-01-19 2015-01-15 25.892 240,089 +238,725 0.01% 6,216,315
2014-11-07 2014-11-05 21.552 1,364 -68,207 0.00% 29,397
2014-10-03 2014-09-29 21.083 69,571 +68,207 0.00% 1,466,754
2014-09-17 2014-09-15 21.259 1,364 -68,207 0.00% 28,997
2014-09-03 2014-09-01 21.054 69,571 +486 0.00% 1,464,742
2014-08-26 2014-08-22 21.822 69,085 -3,387 0.00% 1,507,550
2014-07-15 2014-07-11 20.995 72,472 +67,731 0.00% 1,521,540
2014-04-02 2014-03-31 21.584 4,741 +52 0.00% 102,332
2014-03-12 2014-03-10 23.615 4,689 +3,349 0.00% 110,729
2014-03-07 2014-03-05 23.406 1,340 -6,699 0.00% 31,363
2014-02-14 2014-02-12 23.704 8,039 -6,029 0.00% 190,557
2014-02-13 2014-02-11 23.495 14,068 -8,040 0.00% 330,529
2014-02-07 2014-02-05 22.838 22,108 +14,069 0.00% 504,910
2013-11-18 2013-11-14 22.271 8,039 -133,985 0.00% 179,037
2013-09-09 2013-09-05 20.629 142,024 -6,700 0.01% 2,929,832
2013-09-04 2013-09-02 20.301 148,724 +656 0.01% 3,019,207
2013-06-04 2013-05-31 21.710 148,068 +133,395 0.01% 3,214,571
2013-05-10 2013-05-08 21.530 14,673 -3,335 0.00% 315,912
2013-04-02 2013-03-27 19.881 18,008 +108 0.00% 358,013
2013-03-05 2013-03-01 21.962 17,900 -474,674 0.00% 393,126
2013-01-07 2013-01-03 21.691 492,574 +129,939 0.02% 10,684,340
2012-12-10 2012-12-06 20.665 362,635 +64,306 0.01% 7,493,895
2012-11-09 2012-11-07 21.600 298,329 +191,594 0.01% 6,444,004
2012-10-17 2012-10-15 20.243 106,735 +88,835 0.00% 2,160,612
2012-04-02 2012-03-29 22.803 17,900 +423 0.00% 408,177
2011-11-25 2011-11-23 20.208 17,477 +3,237 0.00% 353,170
2011-09-14 2011-09-09 23.576 14,240 +12,945 0.00% 335,717
2011-09-07 2011-09-05 23.982 1,295 +16 0.00% 31,057
2011-05-11 2011-05-06 32.386 1,279 +50 0.00% 41,421
2011-03-23 2011-03-21 28.805 1,229 -61,447 0.00% 35,402
2011-03-14 2011-03-10 30.042 62,676 +61,447 0.00% 1,882,920
2010-11-09 2010-11-05 35.315 1,229 -11,675 0.00% 43,402
2010-11-08 2010-11-04 35.071 12,904 +11,675 0.00% 452,554
2010-09-02 2010-08-31 31.761 1,229 +21 0.00% 39,035
2010-08-20 2010-08-18 31.761 1,208 -202,902 0.00% 38,368
2010-08-10 2010-08-06 30.669 204,110 -96,620 0.01% 6,259,756
2010-08-09 2010-08-05 31.364 300,730 -229,473 0.01% 9,432,110
2010-08-06 2010-08-04 29.940 530,203 -132,853 0.02% 15,874,233
2010-08-05 2010-08-03 28.814 663,056 -181,163 0.03% 19,105,200
2010-05-18 2010-05-14 26.131 844,219 +6,039 0.04% 22,060,445
2010-05-05 2010-05-03 26.924 838,180 +5,105 0.04% 22,567,518
2010-04-28 2010-04-26 27.957 833,075 +6,002 0.04% 23,290,628
2010-03-31 2010-03-29 27.424 827,073 -12,004 0.04% 22,681,868
2010-03-04 2010-03-02 23.925 839,077 +18,006 0.04% 20,075,270
2010-02-02 2010-01-29 21.326 821,071 +6,002 0.03% 17,510,390
2010-01-22 2010-01-20 23.326 815,069 +84,027 0.03% 19,011,989
2010-01-06 2010-01-04 23.825 731,042 +6,002 0.03% 17,417,407
2009-12-30 2009-12-28 24.425 725,040 +22,808 0.03% 17,709,287
2009-11-04 2009-11-02 20.960 702,232 +18,006 0.03% 14,718,596
2009-10-14 2009-10-12 21.726 684,226 +42,014 0.03% 14,865,595
2009-09-16 2009-09-14 19.893 642,212 +316,904 0.03% 12,775,793
2009-08-26 2009-08-24 19.160 325,308 +21,007 0.01% 6,233,009
2009-08-07 2009-08-05 20.293 304,301 -33,611 0.01% 6,175,268
2009-07-30 2009-07-28 20.760 337,912 -25,808 0.01% 7,014,986
2009-07-28 2009-07-24 19.860 363,720 -12,004 0.02% 7,223,515
2009-07-22 2009-07-20 19.194 375,724 +31,210 0.02% 7,211,516
2009-07-13 2009-07-09 18.660 344,514 -8,403 0.01% 6,428,802
2009-07-07 2009-07-03 17.194 352,917 +351,717 0.01% 6,068,165
2009-05-21 2009-05-19 17.461 1,200 +1,200 0.00% 20,953
2009-03-10 2009-03-06 11.846 0 -4,802
2009-02-25 2009-02-23 14.429 4,802 -30,010 0.00% 69,286
2009-01-19 2009-01-15 13.962 34,812 -129,643,082 0.00% 486,047
2009-01-16 2009-01-14 14.312 129,677,894 +129,643,082 5.49% 1,855,941,370
2009-01-13 2009-01-09 14.828 34,812 -30,009 0.00% 516,207
2009-01-08 2009-01-06 16.145 64,821 -48,016 0.00% 1,046,513
2009-01-07 2009-01-05 15.395 112,837 -16,806 0.00% 1,737,115
2009-01-06 2009-01-02 14.845 129,643 -4,801 0.01% 1,924,562
2009-01-05 2008-12-31 14.529 134,444 -20,407 0.01% 1,953,273
2008-12-30 2008-12-24 14.429 154,851 -60,020 0.01% 2,234,277
2008-12-12 2008-12-10 14.079 214,871 -30,010 0.01% 3,025,099
2008-12-10 2008-12-08 13.729 244,881 -60,020 0.01% 3,361,921
2008-11-25 2008-11-21 12.413 304,901 -93,031 0.01% 3,784,602
2008-10-29 2008-10-27 11.779 397,932 -629,608 0.02% 4,687,415
2008-10-28 2008-10-24 14.628 1,027,540 -346,314 0.04% 15,031,364
2008-10-09 2008-10-06 18.827 1,373,854 -600,199 0.06% 25,865,696
2008-09-11 2008-09-09 24.492 1,974,053 +145,248 0.08% 48,348,308
2008-08-28 2008-08-26 24.509 1,828,805 +3,743 0.08% 44,821,691
2008-08-07 2008-08-04 24.509 1,825,062 +299,485 0.08% 44,729,955
2008-07-23 2008-07-21 25.377 1,525,577 -59,897 0.06% 38,714,397
2008-07-08 2008-07-04 23.340 1,585,474 -55,105 0.07% 37,005,057
2008-07-04 2008-07-02 23.340 1,640,579 -77,867 0.07% 38,291,211
2008-06-02 2008-05-29 26.579 1,718,446 -127,580 0.07% 45,674,493
2008-05-05 2008-04-30 27.147 1,846,026 -119,794 0.08% 50,113,316
2008-05-02 2008-04-29 27.213 1,965,820 -390,529 0.08% 53,496,595
2008-04-29 2008-04-25 28.655 2,356,349 -24,640 0.10% 67,521,151
2008-01-22 2008-01-18 32.462 2,380,989 +17,338 0.10% 77,291,212
2008-01-11 2008-01-09 34.781 2,363,651 +63,570 0.10% 82,208,988
2007-12-11 2007-12-07 34.867 2,300,081 -118,523,702 0.10% 80,196,991
2007-12-10 2007-12-06 35.386 120,823,783 +118,523,702 5.31% 4,275,487,425
2007-09-25 2007-09-21 39.279 2,300,081 -349,636 0.10% 90,345,990
2007-08-30 2007-08-28 37.493 2,649,717 +32,713 0.12% 99,345,498
2007-08-07 2007-08-03 35.741 2,617,004 +900,112 0.12% 93,533,994
2007-06-26 2007-06-22 34.304 1,716,892 0.08% 58,896,649

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