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 0.285 0 +0
2025-10-13 2025-10-09 0.290 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.249 0 +0
2025-10-06 2025-10-02 0.233 0 +0
2025-10-03 2025-09-30 0.232 0 +0
2025-10-02 2025-09-29 0.234 0 +0
2025-09-30 2025-09-26 0.240 0 +0
2025-09-29 2025-09-25 0.238 0 +0
2025-09-26 2025-09-24 0.247 0 +0
2025-09-25 2025-09-23 0.249 0 +0
2025-09-24 2025-09-22 0.238 0 +0
2025-09-23 2025-09-19 0.227 0 +0
2025-09-22 2025-09-18 0.231 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.255 0 +0
2025-09-17 2025-09-15 0.270 0 +0
2025-09-16 2025-09-12 0.208 0 +0
2025-09-15 2025-09-11 0.209 0 +0
2025-09-12 2025-09-10 0.165 0 +0
2025-09-11 2025-09-09 0.162 0 +0
2025-09-10 2025-09-08 0.160 0 +0
2025-09-09 2025-09-05 0.160 0 +0
2025-09-08 2025-09-04 0.164 0 +0
2025-09-05 2025-09-03 0.159 0 +0
2025-09-04 2025-09-02 0.160 0 +0
2025-09-03 2025-09-01 0.159 0 +0
2025-09-02 2025-08-29 0.155 0 +0
2025-09-01 2025-08-28 0.155 0 +0
2025-08-29 2025-08-27 0.155 0 +0
2025-08-28 2025-08-26 0.160 0 +0
2025-08-27 2025-08-25 0.158 0 +0
2025-08-26 2025-08-22 0.164 0 +0
2025-08-25 2025-08-21 0.153 0 +0
2025-08-22 2025-08-20 0.155 0 +0
2025-08-21 2025-08-19 0.156 0 +0
2025-08-20 2025-08-18 0.157 0 +0
2025-08-19 2025-08-15 0.159 0 +0
2025-08-18 2025-08-14 0.162 0 +0
2025-08-15 2025-08-13 0.135 0 +0
2025-08-14 2025-08-12 0.120 0 +0
2025-08-13 2025-08-11 0.123 0 +0
2025-08-12 2025-08-08 0.123 0 +0
2025-08-11 2025-08-07 0.120 0 +0
2025-08-08 2025-08-06 0.119 0 +0
2025-08-07 2025-08-05 0.119 0 +0
2025-08-06 2025-08-04 0.120 0 +0
2025-08-05 2025-08-01 0.123 0 +0
2025-08-04 2025-07-31 0.125 0 +0
2025-08-01 2025-07-30 0.123 0 +0
2025-07-31 2025-07-29 0.122 0 +0
2025-07-30 2025-07-28 0.127 0 +0
2025-07-29 2025-07-25 0.134 0 +0
2025-07-28 2025-07-24 0.134 0 +0
2025-07-25 2025-07-23 0.130 0 +0
2025-07-24 2025-07-22 0.128 0 +0
2025-07-23 2025-07-21 0.125 0 +0
2025-07-22 2025-07-18 0.134 0 +0
2025-07-21 2025-07-17 0.135 0 +0
2025-07-18 2025-07-16 0.125 0 +0
2025-07-17 2025-07-15 0.124 0 +0
2025-07-16 2025-07-14 0.127 0 +0
2025-07-15 2025-07-11 0.132 0 +0
2025-07-14 2025-07-10 0.131 0 +0
2025-07-11 2025-07-09 0.136 0 +0
2025-07-10 2025-07-08 0.139 0 +0
2025-07-09 2025-07-07 0.138 0 +0
2025-07-08 2025-07-04 0.136 0 +0
2025-07-07 2025-07-03 0.149 0 +0
2025-07-04 2025-07-02 0.150 0 +0
2025-07-03 2025-06-30 0.149 0 +0
2025-07-02 2025-06-27 0.140 0 +0
2025-06-30 2025-06-26 0.141 0 +0
2025-06-27 2025-06-25 0.141 0 +0
2025-06-26 2025-06-24 0.145 0 +0
2025-06-25 2025-06-23 0.151 0 +0
2025-06-24 2025-06-20 0.127 0 +0
2025-06-23 2025-06-19 0.135 0 +0
2025-06-20 2025-06-18 0.140 0 +0
2025-06-19 2025-06-17 0.136 0 +0
2025-06-18 2025-06-16 0.125 0 +0
2025-06-17 2025-06-13 0.126 0 +0
2025-06-16 2025-06-12 0.125 0 +0
2025-06-13 2025-06-11 0.122 0 +0
2025-06-12 2025-06-10 0.125 0 +0
2025-06-11 2025-06-09 0.132 0 +0
2025-06-10 2025-06-06 0.139 0 +0
2025-06-09 2025-06-05 0.143 0 +0
2025-06-06 2025-06-04 0.144 0 +0
2025-06-05 2025-06-03 0.149 0 +0
2025-06-04 2025-06-02 0.150 0 +0
2025-06-03 2025-05-30 0.151 0 +0
2025-06-02 2025-05-29 0.150 0 +0
2025-05-30 2025-05-28 0.153 0 +0
2025-05-29 2025-05-27 0.152 0 +0
2025-05-28 2025-05-26 0.150 0 +0
2025-05-27 2025-05-23 0.147 0 +0
2025-05-26 2025-05-22 0.156 0 +0
2025-05-23 2025-05-21 0.156 0 +0
2025-05-22 2025-05-20 0.159 0 +0
2025-05-21 2025-05-19 0.165 0 +0
2025-05-20 2025-05-16 0.167 0 +0
2025-05-19 2025-05-15 0.167 0 +0
2025-05-16 2025-05-14 0.172 0 +0
2025-05-15 2025-05-13 0.175 0 +0
2025-05-14 2025-05-12 0.176 0 +0
2025-05-13 2025-05-09 0.177 0 +0
2025-05-12 2025-05-08 0.177 0 +0
2025-05-09 2025-05-07 0.183 0 +0
2025-05-08 2025-05-06 0.184 0 +0
2025-05-07 2025-05-02 0.169 0 +0
2025-05-06 2025-04-30 0.170 0 +0
2025-05-02 2025-04-29 0.174 0 +0
2025-04-30 2025-04-28 0.173 0 +0
2025-04-29 2025-04-25 0.176 0 +0
2025-04-28 2025-04-24 0.181 0 +0
2025-04-25 2025-04-23 0.184 0 +0
2025-04-24 2025-04-22 0.177 0 +0
2025-04-23 2025-04-17 0.169 0 +0
2025-04-22 2025-04-16 0.163 0 +0
2025-04-17 2025-04-15 0.162 0 +0
2025-04-16 2025-04-14 0.163 0 +0
2025-04-15 2025-04-11 0.162 0 +0
2025-04-14 2025-04-10 0.165 0 +0
2025-04-11 2025-04-09 0.169 0 +0
2025-04-10 2025-04-08 0.163 0 +0
2025-04-09 2025-04-07 0.170 0 +0
2025-04-08 2025-04-03 0.184 0 +0
2025-04-07 2025-04-02 0.168 0 +0
2025-04-03 2025-04-01 0.176 0 +0
2025-04-02 2025-03-31 0.187 0 +0
2025-04-01 2025-03-28 0.169 0 +0
2025-03-31 2025-03-27 0.178 0 +0
2025-03-28 2025-03-26 0.184 0 +0
2025-03-27 2025-03-25 0.169 0 +0
2025-03-26 2025-03-24 0.168 0 +0
2025-03-25 2025-03-21 0.169 0 +0
2025-03-24 2025-03-20 0.167 0 +0
2025-03-21 2025-03-19 0.171 0 +0
2025-03-20 2025-03-18 0.168 0 +0
2025-03-19 2025-03-17 0.173 0 +0
2025-03-18 2025-03-14 0.181 0 +0
2025-03-17 2025-03-13 0.177 0 +0
2025-03-14 2025-03-12 0.175 0 +0
2025-03-13 2025-03-11 0.176 0 +0
2025-03-12 2025-03-10 0.181 0 +0
2025-03-11 2025-03-07 0.190 0 +0
2025-03-10 2025-03-06 0.181 0 +0
2025-03-07 2025-03-05 0.190 0 +0
2025-03-06 2025-03-04 0.198 0 +0
2025-03-05 2025-03-03 0.190 0 +0
2025-03-04 2025-02-28 0.181 0 +0
2025-03-03 2025-02-27 0.184 0 +0
2025-02-28 2025-02-26 0.184 0 +0
2025-02-27 2025-02-25 0.186 0 +0
2025-02-26 2025-02-24 0.197 0 +0
2025-02-25 2025-02-21 0.194 0 +0
2025-02-24 2025-02-20 0.183 0 +0
2025-02-21 2025-02-19 0.193 0 +0
2025-02-20 2025-02-18 0.188 0 +0
2025-02-19 2025-02-17 0.190 0 +0
2025-02-18 2025-02-14 0.191 0 +0
2025-02-17 2025-02-13 0.191 0 +0
2025-02-14 2025-02-12 0.184 0 +0
2025-02-13 2025-02-11 0.181 0 +0
2025-02-12 2025-02-10 0.180 0 +0
2025-02-11 2025-02-07 0.175 0 +0
2025-02-10 2025-02-06 0.171 0 +0
2025-02-07 2025-02-05 0.176 0 +0
2025-02-06 2025-02-04 0.179 0 +0
2025-02-05 2025-02-03 0.177 0 +0
2025-02-04 2025-01-28 0.180 0 +0
2025-02-03 2025-01-24 0.165 0 +0
2025-01-27 2025-01-23 0.163 0 +0
2025-01-24 2025-01-22 0.163 0 +0
2025-01-23 2025-01-21 0.168 0 +0
2025-01-22 2025-01-20 0.164 0 +0
2025-01-21 2025-01-17 0.163 0 +0
2025-01-20 2025-01-16 0.180 0 +0
2025-01-17 2025-01-15 0.180 0 +0
2025-01-16 2025-01-14 0.180 0 +0
2025-01-15 2025-01-13 0.174 0 +0
2025-01-14 2025-01-10 0.180 0 +0
2025-01-13 2025-01-09 0.175 0 +0
2025-01-10 2025-01-08 0.188 0 +0
2025-01-09 2025-01-07 0.180 0 +0
2025-01-08 2025-01-06 0.183 0 +0
2025-01-07 2025-01-03 0.176 0 +0
2025-01-06 2025-01-02 0.183 0 +0
2025-01-03 2024-12-31 0.199 0 +0
2025-01-02 2024-12-27 0.159 0 +0
2024-12-30 2024-12-24 0.150 0 +0
2024-12-27 2024-12-20 0.150 0 +0
2024-12-23 2024-12-19 0.155 0 +0
2024-12-20 2024-12-18 0.167 0 +0
2024-12-19 2024-12-17 0.167 0 +0
2024-12-18 2024-12-16 0.168 0 +0
2024-12-17 2024-12-13 0.168 0 +0
2024-12-16 2024-12-12 0.168 0 +0
2024-12-13 2024-12-11 0.167 0 +0
2024-12-12 2024-12-10 0.158 0 +0
2024-12-11 2024-12-09 0.165 0 +0
2024-12-10 2024-12-06 0.165 0 +0
2024-12-09 2024-12-05 0.170 0 +0
2024-12-06 2024-12-04 0.166 0 +0
2024-12-05 2024-12-03 0.160 0 +0
2024-12-04 2024-12-02 0.159 0 +0
2024-12-03 2024-11-29 0.157 0 +0
2024-12-02 2024-11-28 0.165 0 +0
2024-11-29 2024-11-27 0.155 0 +0
2024-11-28 2024-11-26 0.152 0 +0
2024-11-27 2024-11-25 0.158 0 +0
2024-11-26 2024-11-22 0.150 0 +0
2024-11-25 2024-11-21 0.171 0 +0
2024-11-22 2024-11-20 0.170 0 +0
2024-11-21 2024-11-19 0.170 0 +0
2024-11-20 2024-11-18 0.170 0 +0
2024-11-19 2024-11-15 0.186 0 +0
2024-11-18 2024-11-14 0.186 0 +0
2024-11-15 2024-11-13 0.170 0 +0
2024-11-14 2024-11-12 0.170 0 +0
2024-11-13 2024-11-11 0.175 0 +0
2024-11-12 2024-11-08 0.179 0 +0
2024-11-11 2024-11-07 0.179 0 +0
2024-11-08 2024-11-06 0.175 0 +0
2024-11-07 2024-11-05 0.173 0 +0
2024-11-06 2024-11-04 0.185 0 +0
2024-11-05 2024-11-01 0.192 0 +0
2024-11-04 2024-10-31 0.190 0 +0
2024-11-01 2024-10-30 0.196 0 +0
2024-10-31 2024-10-29 0.200 0 +0
2024-10-30 2024-10-28 0.196 0 +0
2024-10-29 2024-10-25 0.191 0 +0
2024-10-28 2024-10-24 0.191 0 +0
2024-10-25 2024-10-23 0.190 0 +0
2024-10-24 2024-10-22 0.195 0 +0
2024-10-23 2024-10-21 0.200 0 +0
2024-10-22 2024-10-18 0.205 0 +0
2024-10-21 2024-10-17 0.202 0 +0
2024-10-18 2024-10-16 0.212 0 +0
2024-10-17 2024-10-15 0.201 0 +0
2024-10-16 2024-10-14 0.209 0 +0
2024-10-15 2024-10-10 0.199 0 +0
2024-10-14 2024-10-09 0.200 0 +0
2024-10-10 2024-10-08 0.205 0 +0
2024-10-09 2024-10-07 0.228 0 +0
2024-10-08 2024-10-04 0.228 0 +0
2024-10-07 2024-10-03 0.208 0 +0
2024-10-04 2024-10-02 0.205 0 +0
2024-10-03 2024-09-30 0.215 0 +0
2024-10-02 2024-09-27 0.185 0 +0
2024-09-30 2024-09-26 0.182 0 +0
2024-09-27 2024-09-25 0.176 0 +0
2024-09-26 2024-09-24 0.182 0 +0
2024-09-25 2024-09-23 0.178 0 +0
2024-09-24 2024-09-20 0.184 0 +0
2024-09-23 2024-09-19 0.184 0 +0
2024-09-20 2024-09-17 0.174 0 +0
2024-09-19 2024-09-16 0.179 0 +0
2024-09-17 2024-09-13 0.176 0 +0
2024-09-16 2024-09-12 0.177 0 +0
2024-09-13 2024-09-11 0.180 0 +0
2024-09-12 2024-09-10 0.180 0 +0
2024-09-11 2024-09-09 0.180 0 +0
2024-09-10 2024-09-05 0.184 0 +0
2024-09-09 2024-09-04 0.183 0 +0
2024-09-05 2024-09-03 0.189 0 +0
2024-09-04 2024-09-02 0.193 0 +0
2024-09-03 2024-08-30 0.194 0 +0
2024-09-02 2024-08-29 0.182 0 +0
2024-08-30 2024-08-28 0.190 0 +0
2024-08-29 2024-08-27 0.190 0 +0
2024-08-28 2024-08-26 0.177 0 +0
2024-08-27 2024-08-23 0.186 0 +0
2024-08-26 2024-08-22 0.184 0 +0
2024-08-23 2024-08-21 0.185 0 +0
2024-08-22 2024-08-20 0.185 0 +0
2024-08-21 2024-08-19 0.185 0 +0
2024-08-20 2024-08-16 0.194 0 +0
2024-08-19 2024-08-15 0.185 0 +0
2024-08-16 2024-08-14 0.182 0 +0
2024-08-15 2024-08-13 0.180 0 +0
2024-08-14 2024-08-12 0.186 0 +0
2024-08-13 2024-08-09 0.186 0 +0
2024-08-12 2024-08-08 0.195 0 +0
2024-08-09 2024-08-07 0.193 0 +0
2024-08-08 2024-08-06 0.189 0 +0
2024-08-07 2024-08-05 0.190 0 +0
2024-08-06 2024-08-02 0.202 0 +0
2024-08-05 2024-08-01 0.190 0 +0
2024-08-02 2024-07-31 0.186 0 +0
2024-08-01 2024-07-30 0.189 0 +0
2024-07-31 2024-07-29 0.198 0 +0
2024-07-30 2024-07-26 0.198 0 +0
2024-07-29 2024-07-25 0.203 0 +0
2024-07-26 2024-07-24 0.191 0 +0
2024-07-25 2024-07-23 0.195 0 +0
2024-07-24 2024-07-22 0.185 0 +0
2024-07-23 2024-07-19 0.185 0 +0
2024-07-22 2024-07-18 0.190 0 +0
2024-07-19 2024-07-17 0.190 0 +0
2024-07-18 2024-07-16 0.189 0 +0
2024-07-17 2024-07-15 0.188 0 +0
2024-07-16 2024-07-12 0.192 0 +0
2024-07-15 2024-07-11 0.195 0 +0
2024-07-12 2024-07-10 0.197 0 +0
2024-07-11 2024-07-09 0.205 0 +0
2024-07-10 2024-07-08 0.204 0 +0
2024-07-09 2024-07-05 0.206 0 +0
2024-07-08 2024-07-04 0.205 0 +0
2024-07-05 2024-07-03 0.210 0 +0
2024-07-04 2024-07-02 0.200 0 +0
2024-07-03 2024-06-28 0.209 0 +0
2024-07-02 2024-06-27 0.224 0 +0
2024-06-28 2024-06-26 0.214 0 +0
2024-06-27 2024-06-25 0.233 0 +0
2024-06-26 2024-06-24 0.234 0 +0
2024-06-25 2024-06-21 0.204 0 +0
2024-06-24 2024-06-20 0.207 0 +0
2024-06-21 2024-06-19 0.200 0 +0
2024-06-20 2024-06-18 0.200 0 +0
2024-06-19 2024-06-17 0.202 0 +0
2024-06-18 2024-06-14 0.214 0 +0
2024-06-17 2024-06-13 0.223 0 +0
2024-06-14 2024-06-12 0.188 0 +0
2024-06-13 2024-06-11 0.188 0 +0
2024-06-12 2024-06-07 0.192 0 +0
2024-06-11 2024-06-06 0.190 0 +0
2024-06-07 2024-06-05 0.185 0 +0
2024-06-06 2024-06-04 0.188 0 +0
2024-06-05 2024-06-03 0.184 0 +0
2024-06-04 2024-05-31 0.183 0 +0
2024-06-03 2024-05-30 0.189 0 +0
2024-05-31 2024-05-29 0.191 0 +0
2024-05-30 2024-05-28 0.195 0 +0
2024-05-29 2024-05-27 0.190 0 +0
2024-05-28 2024-05-24 0.201 0 +0
2024-05-27 2024-05-23 0.214 0 +0
2024-05-24 2024-05-22 0.215 0 +0
2024-05-23 2024-05-21 0.215 0 +0
2024-05-22 2024-05-20 0.218 0 +0
2024-05-21 2024-05-17 0.229 0 +0
2024-05-20 2024-05-16 0.220 0 +0
2024-05-17 2024-05-14 0.221 0 +0
2024-05-16 2024-05-13 0.229 0 +0
2024-05-14 2024-05-10 0.235 0 +0
2024-05-13 2024-05-09 0.232 0 +0
2024-05-10 2024-05-08 0.239 0 +0
2024-05-09 2024-05-07 0.241 0 +0
2024-05-08 2024-05-06 0.250 0 +0
2024-05-07 2024-05-03 0.240 0 +0
2024-05-06 2024-05-02 0.241 0 +0
2024-05-03 2024-04-30 0.250 0 +0
2024-05-02 2024-04-29 0.265 0 +0
2024-04-30 2024-04-26 0.235 0 +0
2024-04-29 2024-04-25 0.246 0 +0
2024-04-26 2024-04-24 0.236 0 +0
2024-04-25 2024-04-23 0.235 0 -93,800
2011-01-26 2011-01-24 0.612 93,800 +11,001 0.01% 57,382
2008-11-21 2008-11-19 0.257 82,799 -3,972 0.01% 21,293
2008-11-19 2008-11-17 0.261 86,771 +86,771 0.01% 22,609
2008-11-03 2008-10-30 0.177 0 -111,361
2008-09-03 2008-09-01 0.609 111,361 -3,522,763 0.01% 67,827
2008-08-12 2008-08-08 0.706 3,634,124 -8,101 0.45% 2,566,320
2008-05-08 2008-05-06 1.192 3,642,225 -4,532 0.45% 4,340,318
2008-05-07 2008-05-05 1.227 3,646,757 -11,329 0.45% 4,474,481
2008-04-28 2008-04-24 1.139 3,658,086 -29,001 0.46% 4,165,476
2008-04-09 2008-04-07 1.209 3,687,087 -159,961 0.46% 4,458,872
2008-03-28 2008-03-26 1.192 3,847,048 -15,407 0.48% 4,584,399
2008-03-17 2008-03-13 1.236 3,862,455 -6,230,769 0.48% 4,773,231
2008-03-03 2008-02-28 1.306 10,093,224 +9,969,231 1.26% 13,185,987
2008-01-31 2008-01-29 1.165 123,993 -22,658 0.02% 144,475
2008-01-29 2008-01-25 1.200 146,651 -6,797 0.02% 176,054
2008-01-22 2008-01-18 1.236 153,448 +33,986 0.02% 189,631
2008-01-17 2008-01-15 1.333 119,462 -22,657 0.02% 159,231
2007-12-27 2007-12-20 1.456 142,119 -11,329 0.02% 206,994
2007-12-18 2007-12-14 1.615 153,448 +33,986 0.02% 247,875
2007-10-30 2007-10-26 1.412 119,462 -673,545 0.02% 168,722
2007-10-29 2007-10-25 1.404 793,007 +673,545 0.12% 1,113,000
2007-08-06 2007-08-02 2.154 119,462 -90,629 0.02% 257,301
2007-08-02 2007-07-31 2.516 210,091 -56,643 0.03% 528,534
2007-07-31 2007-07-27 2.092 266,734 -113,287 0.04% 558,017
2007-07-13 2007-07-11 2.180 380,021 -226,574 0.07% 828,563
2007-07-12 2007-07-10 2.339 606,595 +487,133 0.12% 1,418,946
2007-06-29 2007-06-27 2.154 119,462 -67,972 0.02% 257,301
2007-06-26 2007-06-22 2.189 187,434 0.04% 410,318

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