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 26.720 501,601 +0 0.01% 13,402,779
2025-10-13 2025-10-09 26.600 501,601 +0 0.01% 13,342,587
2025-10-10 2025-10-08 26.240 501,601 -15,000 0.01% 13,162,010
2025-08-27 2025-08-25 27.847 516,601 +7,924 0.01% 14,385,874
2025-08-18 2025-08-14 28.781 508,677 +1,952 0.01% 14,640,486
2025-08-12 2025-08-08 28.538 506,725 +49,233 0.01% 14,460,796
2025-06-17 2025-06-13 28.436 457,492 -29,540 0.01% 13,009,335
2025-05-23 2025-05-21 29.326 487,032 +15,620 0.01% 14,282,685
2025-05-16 2025-05-14 29.274 471,412 +2,011 0.01% 13,799,882
2025-01-22 2025-01-20 25.391 469,401 -57,184 0.01% 11,918,728
2024-11-13 2024-11-11 29.588 526,585 +47,654 0.01% 15,580,742
2024-10-25 2024-10-23 30.270 478,931 +1,596 0.01% 14,497,373
2024-10-21 2024-10-17 29.956 477,335 -76,246 0.01% 14,298,811
2024-10-09 2024-10-07 31.949 553,581 +123,900 0.01% 17,686,382
2024-08-28 2024-08-26 30.090 429,681 +6,422 0.01% 12,929,311
2024-08-23 2024-08-21 29.611 423,259 +92 0.01% 12,533,194
2024-07-16 2024-07-12 27.587 423,167 +13,174 0.01% 11,674,071
2024-05-24 2024-05-22 31.775 409,993 +12,803 0.01% 13,027,573
2024-05-21 2024-05-17 31.995 397,190 +828 0.01% 12,708,097
2024-05-17 2024-05-14 31.390 396,362 +552 0.01% 12,441,918
2023-10-18 2023-10-16 33.589 395,810 +361,346 0.01% 13,294,965
2023-10-13 2023-10-11 34.194 34,464 +219 0.00% 1,178,461
2023-08-23 2023-08-21 35.811 34,245 +442 0.00% 1,226,331
2023-07-18 2023-07-13 39.653 33,803 +397 0.00% 1,340,401
2023-05-29 2023-05-24 43.794 33,406 +780 0.00% 1,462,975
2023-03-14 2023-03-10 45.447 32,626 -17,537 0.00% 1,482,768
2023-03-09 2023-03-07 46.360 50,163 +17,537 0.00% 2,325,548
2023-02-07 2023-02-03 48.185 32,626 -17,614 0.00% 1,572,069
2022-10-26 2022-10-24 38.320 50,240 -43,842 0.00% 1,925,174
2022-10-21 2022-10-19 39.802 94,082 +43,842 0.00% 3,744,667
2022-10-14 2022-10-12 39.403 50,240 +163 0.00% 1,979,606
2022-10-10 2022-10-06 41.627 50,077 -43,842 0.00% 2,084,550
2022-09-28 2022-09-26 43.794 93,919 +43,842 0.00% 4,113,068
2022-09-27 2022-09-23 44.421 50,077 -43,842 0.00% 2,224,472
2022-09-16 2022-09-14 45.790 93,919 +2,485 0.00% 4,300,512
2022-09-15 2022-09-13 46.189 91,434 +43,842 0.00% 4,223,222
2022-09-06 2022-09-02 45.276 47,592 +8,768 0.00% 2,154,793
2022-08-25 2022-08-23 47.243 38,824 -8,768 0.00% 1,834,160
2022-08-24 2022-08-22 47.704 47,592 +487 0.00% 2,270,321
2022-07-15 2022-07-13 47.704 47,105 +8,679 0.00% 2,247,089
2022-05-27 2022-05-25 51.206 38,426 +899 0.00% 1,967,654
2022-03-23 2022-03-21 49.672 37,527 -72,042 0.00% 1,864,060
2021-10-19 2021-10-15 49.555 109,569 +85 0.00% 5,429,637
2021-08-25 2021-08-23 53.807 109,484 +609 0.00% 5,890,968
2021-08-24 2021-08-20 53.629 108,875 -1,179,965 0.00% 5,838,823
2021-07-26 2021-07-22 55.764 1,288,840 -14 0.02% 71,871,311
2021-07-23 2021-07-21 54.163 1,288,854 -8,429 0.02% 69,807,681
2021-07-20 2021-07-16 52.976 1,297,283 +344 0.02% 68,725,023
2021-07-09 2021-07-07 52.146 1,296,939 -337,133 0.02% 67,629,649
2021-06-11 2021-06-09 51.315 1,634,072 +25,285 0.03% 83,852,498
2021-06-03 2021-06-01 51.256 1,608,787 -711 0.03% 82,459,558
2021-06-01 2021-05-28 52.146 1,609,498 +1,517,098 0.03% 83,928,223
2021-05-28 2021-05-26 54.421 92,400 +2,051 0.00% 5,028,539
2021-05-25 2021-05-21 53.208 90,349 -1,648 0.00% 4,807,290
2021-03-10 2021-03-08 57.576 91,997 -6,593 0.00% 5,296,845
2021-03-04 2021-03-02 55.938 98,590 +8,241 0.00% 5,514,945
2021-02-18 2021-02-16 54.907 90,349 -41,206 0.00% 4,960,772
2020-10-14 2020-10-09 46.898 131,555 -32 0.00% 6,169,702
2020-10-09 2020-10-07 47.626 131,587 +35 0.00% 6,267,005
2020-10-08 2020-10-06 47.080 131,552 -5,233 0.00% 6,193,506
2020-08-24 2020-08-20 48.536 136,785 +12,362 0.00% 6,639,048
2020-08-19 2020-08-17 49.143 124,423 +768 0.00% 6,114,530
2020-07-16 2020-07-14 47.739 123,655 +509 0.00% 5,903,165
2020-05-22 2020-05-20 53.124 123,146 +2,859 0.00% 6,541,995
2020-03-25 2020-03-23 47.749 120,287 -16,000 0.00% 5,743,585
2020-03-18 2020-03-16 48.686 136,287 -4,800 0.00% 6,635,335
2020-02-24 2020-02-20 55.811 141,087 -1,600 0.00% 7,874,254
2020-02-20 2020-02-18 56.436 142,687 -1,600 0.00% 8,052,730
2020-02-18 2020-02-14 56.561 144,287 -1,468 0.00% 8,161,063
2020-01-22 2020-01-20 59.124 145,755 +24,000 0.00% 8,617,585
2019-12-09 2019-12-05 54.436 121,755 +40,001 0.00% 6,627,900
2019-10-11 2019-10-09 53.999 81,754 +99 0.00% 4,414,624
2019-08-21 2019-08-19 61.878 81,655 +417 0.00% 5,052,613
2019-07-16 2019-07-12 68.348 81,238 +369 0.00% 5,552,456
2019-05-24 2019-05-22 62.082 80,869 +1,576 0.00% 5,020,530
2019-05-22 2019-05-20 62.723 79,293 -781 0.00% 4,973,490
2019-01-09 2019-01-07 53.177 80,074 -23,412 0.00% 4,258,075
2018-11-23 2018-11-21 50.294 103,486 +7,804 0.00% 5,204,691
2018-10-25 2018-10-23 48.884 95,682 -12,378 0.00% 4,677,335
2018-10-12 2018-10-10 51.191 108,060 +189 0.00% 5,531,660
2018-08-22 2018-08-20 52.158 107,871 +676 0.00% 5,626,349
2018-07-11 2018-07-09 55.446 107,195 +493 0.00% 5,943,556
2018-07-05 2018-07-03 55.446 106,702 +6,979 0.00% 5,916,221
2018-05-18 2018-05-16 60.725 99,723 +1,893 0.00% 6,055,648
2018-05-17 2018-05-15 60.922 97,830 -7,608 0.00% 5,959,984
2018-04-27 2018-04-25 57.373 105,438 -381 0.00% 6,049,294
2018-01-23 2018-01-19 59.213 105,819 -6,847 0.00% 6,265,875
2017-11-21 2017-11-17 59.607 112,666 +12,173 0.00% 6,715,734
2017-10-13 2017-10-11 59.147 100,493 +137 0.00% 5,943,902
2017-10-11 2017-10-09 59.345 100,356 -22,825 0.00% 5,955,585
2017-09-26 2017-09-22 59.607 123,181 -15,216 0.00% 7,342,506
2017-08-24 2017-08-21 59.938 138,397 +762 0.00% 8,295,171
2017-07-12 2017-07-10 58.285 137,635 +454 0.00% 8,022,115
2017-05-29 2017-05-25 57.625 137,181 -1,521 0.00% 7,905,000
2017-05-19 2017-05-17 69.097 138,702 +15,542 0.00% 9,583,838
2017-05-11 2017-05-09 65.297 123,160 +14,212 0.00% 8,041,978
2017-05-10 2017-05-08 64.171 108,948 -7,816 0.00% 6,991,323
2017-04-18 2017-04-12 63.045 116,764 +7,106 0.00% 7,361,430
2017-03-09 2017-03-07 58.331 109,658 -14,212 0.00% 6,396,466
2017-01-10 2017-01-06 53.828 123,870 +49,742 0.00% 6,667,650
2016-12-19 2016-12-15 53.687 74,128 -28,424 0.00% 3,979,716
2016-12-07 2016-12-05 53.546 102,552 +28,424 0.00% 5,491,286
2016-10-13 2016-10-11 59.246 74,128 +141 0.00% 4,391,770
2016-09-27 2016-09-23 59.105 73,987 -355 0.00% 4,373,005
2016-08-30 2016-08-26 59.738 74,342 +8,172 0.00% 4,441,065
2016-08-22 2016-08-18 61.012 66,170 +389 0.00% 4,037,159
2016-07-13 2016-07-11 57.190 65,781 +496 0.00% 3,762,004
2016-06-15 2016-06-13 53.226 65,285 -55 0.00% 3,474,871
2016-05-31 2016-05-27 51.386 65,340 -109,848 0.00% 3,357,556
2016-05-20 2016-05-18 59.276 175,188 +109,010 0.00% 10,384,394
2016-03-16 2016-03-14 57.282 66,178 -6,520 0.00% 3,790,806
2016-03-11 2016-03-09 55.595 72,698 +25,755 0.00% 4,041,642
2016-01-28 2016-01-26 53.448 46,943 -32,602 0.00% 2,509,002
2015-11-06 2015-11-04 55.058 79,545 -32 0.00% 4,379,602
2015-10-16 2015-10-14 51.991 79,577 +147 0.00% 4,137,277
2015-08-26 2015-08-24 52.295 79,430 +579 0.00% 4,153,819
2015-08-21 2015-08-19 56.389 78,851 -1,586 0.00% 4,446,358
2015-08-03 2015-07-30 53.222 80,437 +2,912 0.00% 4,281,041
2015-07-17 2015-07-15 53.918 77,525 +420 0.00% 4,179,954
2015-05-22 2015-05-20 60.339 77,105 +1,592 0.00% 4,652,413
2015-04-02 2015-03-31 58.209 75,513 -12,678 0.00% 4,395,541
2015-03-12 2015-03-10 54.896 88,191 -19,018 0.00% 4,841,364
2015-03-11 2015-03-09 53.871 107,209 +19,018 0.00% 5,775,455
2015-01-19 2015-01-15 52.609 88,191 +12,678 0.00% 4,639,641
2014-10-30 2014-10-28 49.139 75,513 +152 0.00% 3,710,599
2014-10-07 2014-10-03 49.060 75,361 -3,304 0.00% 3,697,186
2014-09-05 2014-09-03 50.242 78,665 +616 0.00% 3,952,300
2014-07-30 2014-07-28 47.778 78,049 +31,448 0.00% 3,729,006
2014-07-25 2014-07-23 47.937 46,601 -13,837 0.00% 2,233,900
2014-07-24 2014-07-22 47.539 60,438 +12,949 0.00% 2,873,178
2014-07-08 2014-07-04 47.062 47,489 -26,416 0.00% 2,234,940
2014-07-04 2014-07-02 47.698 73,905 +40,682 0.00% 3,525,139
2014-05-30 2014-05-28 46.426 33,223 -990 0.00% 1,542,421
2014-05-20 2014-05-16 45.552 34,213 -113,212 0.00% 1,558,465
2014-05-12 2014-05-08 46.877 147,425 +3,418 0.00% 6,910,856
2014-04-17 2014-04-15 48.179 144,007 -614 0.00% 6,938,147
2013-12-27 2013-12-20 46.877 144,621 -18,432 0.00% 6,779,412
2013-09-19 2013-09-17 50.295 163,053 -12,287 0.00% 8,200,786
2013-09-06 2013-09-04 48.992 175,340 +1,451 0.00% 8,590,207
2013-07-19 2013-07-17 47.843 173,889 -24,371 0.00% 8,319,342
2013-07-04 2013-07-02 46.284 198,260 +609 0.01% 9,176,192
2013-05-13 2013-05-09 53.658 197,651 +3,284 0.01% 10,605,591
2013-03-18 2013-03-14 52.657 194,367 -599 0.01% 10,234,739
2013-01-30 2013-01-28 52.323 194,966 +5,393 0.01% 10,201,201
2012-12-07 2012-12-05 52.073 189,573 -609 0.01% 9,871,564
2012-10-25 2012-10-22 49.819 190,182 -5,991 0.01% 9,474,769
2012-10-18 2012-10-16 48.818 196,173 -2,996 0.01% 9,576,791
2012-08-24 2012-08-22 47.318 199,169 +1,766 0.01% 9,424,325
2012-08-16 2012-08-14 47.150 197,403 -2,376 0.01% 9,307,520
2012-08-07 2012-08-03 45.803 199,779 -16,008 0.01% 9,150,418
2012-07-12 2012-07-10 44.540 215,787 -61 0.01% 9,611,101
2012-06-29 2012-06-27 43.950 215,848 -17,221 0.01% 9,486,603
2012-06-07 2012-06-05 42.435 233,069 +59,385 0.01% 9,890,249
2012-05-21 2012-05-17 42.940 173,684 -594 0.01% 7,457,997
2012-05-07 2012-05-03 47.855 174,278 +3,180 0.01% 8,340,012
2012-03-08 2012-03-06 46.654 171,098 -292 0.01% 7,982,405
2012-02-15 2012-02-13 45.282 171,390 -29,150 0.01% 7,760,850
2012-02-14 2012-02-10 45.110 200,540 -14,576 0.01% 9,046,418
2012-02-09 2012-02-07 45.025 215,116 -2,332 0.01% 9,685,497
2011-11-28 2011-11-24 41.080 217,448 -118,352 0.01% 8,932,661
2011-11-01 2011-10-28 43.824 335,800 -170,241 0.01% 14,716,058
2011-10-04 2011-09-30 40.308 506,041 +29,151 0.02% 20,397,337
2011-08-26 2011-08-24 44.424 476,890 +5,539 0.01% 21,185,459
2011-08-24 2011-08-22 44.241 471,351 -1,329 0.01% 20,853,156
2011-08-23 2011-08-19 43.549 472,680 -5,486 0.01% 20,584,564
2011-08-11 2011-08-09 40.259 478,166 +5,486 0.01% 19,250,327
2011-08-10 2011-08-08 42.163 472,680 +5,776 0.01% 19,929,787
2011-05-19 2011-05-17 48.397 466,904 -4,196 0.01% 22,596,744
2011-05-18 2011-05-16 48.830 471,100 +6,511 0.01% 23,003,752
2011-03-16 2011-03-14 51.367 464,589 +7,285 0.01% 23,864,464
2011-02-23 2011-02-21 49.696 457,304 -5,685 0.01% 22,726,019
2011-01-31 2011-01-27 50.751 462,989 +5,685 0.01% 23,497,215
2010-12-30 2010-12-28 49.432 457,304 +113,692 0.01% 22,605,350
2010-11-16 2010-11-12 53.742 343,612 +59 0.01% 18,466,281
2010-11-05 2010-11-03 54.357 343,553 +167,695 0.01% 18,674,635
2010-10-25 2010-10-21 53.390 175,858 -428 0.01% 9,389,030
2010-10-22 2010-10-20 53.566 176,286 +606 0.01% 9,442,892
2010-10-13 2010-10-11 52.070 175,680 -4,263 0.01% 9,147,743
2010-10-12 2010-10-08 51.719 179,943 -12,506 0.01% 9,306,410
2010-10-05 2010-09-30 51.631 192,449 -7,959 0.01% 9,936,277
2010-10-04 2010-09-29 51.015 200,408 -1,705 0.01% 10,223,814
2010-09-29 2010-09-27 51.983 202,113 +26,433 0.01% 10,506,345
2010-08-26 2010-08-24 49.415 175,680 +880 0.01% 8,681,302
2010-08-17 2010-08-13 49.946 174,800 -5,656 0.01% 8,730,530
2010-08-11 2010-08-09 51.360 180,456 +31,957 0.01% 9,268,260
2010-08-02 2010-07-29 48.443 148,499 -3,394 0.00% 7,193,741
2010-06-25 2010-06-23 49.239 151,893 -32,110 0.00% 7,479,003
2010-06-15 2010-06-11 46.410 184,003 +295 0.01% 8,539,549
2010-06-08 2010-06-04 46.233 183,708 +31,957 0.01% 8,493,379
2010-06-04 2010-06-02 46.145 151,751 -16,968 0.00% 7,002,495
2010-05-18 2010-05-14 47.117 168,719 -849 0.01% 7,949,539
2010-05-12 2010-05-10 47.471 169,568 +5,656 0.01% 8,049,500
2010-05-04 2010-04-30 48.620 163,912 +29,129 0.01% 7,969,373
2010-04-30 2010-04-28 49.239 134,783 -28,846 0.00% 6,636,530
2010-04-09 2010-04-07 51.979 163,629 +5,656 0.01% 8,505,275
2010-03-30 2010-03-26 51.183 157,973 -5,656 0.00% 8,085,598
2010-03-26 2010-03-24 51.250 163,629 +2,189 0.01% 8,386,046
2010-03-08 2010-03-04 49.817 161,440 +34,041 0.01% 8,042,423
2010-03-05 2010-03-03 50.086 127,399 -34,320 0.00% 6,380,853
2010-01-28 2010-01-26 45.247 161,719 +3,349 0.01% 7,317,342
2010-01-11 2010-01-07 47.308 158,370 +34,319 0.00% 7,492,173
2009-10-23 2009-10-21 51.430 124,051 +90 0.00% 6,379,889
2009-08-27 2009-08-25 49.085 123,961 +641 0.00% 6,084,657
2009-08-18 2009-08-14 50.256 123,320 +5,552 0.00% 6,197,581
2009-07-08 2009-07-06 41.880 117,768 -19,153 0.00% 4,932,133
2009-06-17 2009-06-15 43.141 136,921 +19,457 0.00% 5,906,906
2009-05-11 2009-05-07 35.666 117,464 -555 0.00% 4,189,426
2009-05-07 2009-05-05 34.477 118,019 -1,093,103 0.00% 4,068,913
2009-04-01 2009-03-30 33.760 1,211,122 +22,091 0.04% 40,886,981
2009-03-27 2009-03-25 34.127 1,189,031 +1,458 0.04% 40,577,515
2009-03-10 2009-03-06 29.613 1,187,573 +81,754 0.04% 35,167,636
2009-01-08 2009-01-06 32.659 1,105,819 -1,362 0.04% 36,114,647
2008-12-09 2008-12-05 31.007 1,107,181 +1,362 0.04% 34,330,858
2008-10-31 2008-10-29 28.842 1,105,819 -1,662 0.04% 31,894,509
2008-10-17 2008-10-15 35.961 1,107,481 +5,802 0.04% 39,826,458
2008-10-09 2008-10-06 39.080 1,101,679 +2,725 0.04% 43,054,049
2008-09-30 2008-09-26 42.750 1,098,954 -70,854 0.04% 46,980,190
2008-08-25 2008-08-20 46.144 1,169,808 -54,503 0.04% 53,979,879
2008-08-18 2008-08-14 47.873 1,224,311 +6,670 0.04% 58,611,214
2008-08-15 2008-08-13 48.057 1,217,641 -543 0.04% 58,516,534
2008-08-11 2008-08-07 45.198 1,218,184 -6,504 0.04% 55,059,287
2008-07-22 2008-07-18 46.212 1,224,688 -10,842 0.04% 56,595,877
2008-07-21 2008-07-17 46.028 1,235,530 -5,420 0.04% 56,868,981
2008-07-15 2008-07-11 45.475 1,240,950 -13,552 0.04% 56,431,658
2008-07-08 2008-07-04 44.737 1,254,502 +29,814 0.04% 56,122,202
2008-06-18 2008-06-16 48.057 1,224,688 +160 0.04% 58,855,194
2008-05-27 2008-05-23 48.611 1,224,528 -2,439 0.04% 59,525,211
2008-05-23 2008-05-21 49.441 1,226,967 -10,841 0.04% 60,662,357
2008-05-21 2008-05-19 49.718 1,237,808 +10,841 0.04% 61,540,874
2008-05-15 2008-05-13 49.718 1,226,967 -27,103 0.04% 61,001,885
2008-05-13 2008-05-08 49.902 1,254,070 -542 0.04% 62,580,734
2008-05-07 2008-05-05 52.024 1,254,612 -27,916 0.04% 65,269,480
2008-04-03 2008-04-01 49.821 1,282,528 +14,536 0.04% 63,896,985
2008-03-07 2008-03-05 53.553 1,267,992 +1,608 0.04% 67,904,829
2008-03-06 2008-03-04 53.460 1,266,384 -75,028 0.04% 67,700,564
2008-03-04 2008-02-29 54.766 1,341,412 +1,025,478 0.04% 73,463,656
2008-02-29 2008-02-27 55.512 315,934 +88,426 0.01% 17,538,223
2008-01-24 2008-01-22 52.340 227,508 -26,796 0.01% 11,907,807
2008-01-09 2008-01-07 65.122 254,304 -10,718 0.01% 16,560,783
2008-01-04 2008-01-02 57.472 265,022 -42,874 0.01% 15,231,227
2007-12-10 2007-12-06 50.194 307,896 -10,718 0.01% 15,454,629
2007-12-07 2007-12-05 50.941 318,614 -80,388 0.01% 16,230,420
2007-11-26 2007-11-22 45.156 399,002 -5,359 0.01% 18,017,423
2007-11-20 2007-11-16 47.955 404,361 +128,620 0.01% 19,391,198
2007-11-14 2007-11-12 46.836 275,741 +133,980 0.01% 12,914,492
2007-10-31 2007-10-29 50.194 141,761 -11,791 0.00% 7,115,596
2007-10-26 2007-10-24 46.742 153,552 +90 0.01% 7,177,372
2007-10-25 2007-10-23 46.369 153,462 -1,072 0.01% 7,115,894
2007-10-16 2007-10-12 46.369 154,534 -16,077 0.01% 7,165,602
2007-10-12 2007-10-10 46.929 170,611 +21,436 0.01% 8,006,584
2007-10-11 2007-10-09 47.769 149,175 -24,116 0.00% 7,125,876
2007-10-10 2007-10-08 47.769 173,291 -536 0.01% 8,277,863
2007-10-09 2007-10-05 47.022 173,827 +5,359 0.01% 8,173,725
2007-10-08 2007-10-04 48.422 168,468 +536 0.01% 8,157,499
2007-10-04 2007-10-02 44.037 167,932 -5,359 0.01% 7,395,162
2007-09-21 2007-09-19 43.290 173,291 +45,553 0.01% 7,501,813
2007-08-29 2007-08-27 35.941 127,738 +939 0.00% 4,591,086
2007-08-01 2007-07-30 36.731 126,799 +21,279 0.00% 4,657,445
2007-06-26 2007-06-22 35.340 105,520 0.00% 3,729,066

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