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 12.650 493,830 +0 0.02% 6,246,950
2025-10-13 2025-10-09 12.790 493,830 +0 0.02% 6,316,086
2025-10-10 2025-10-08 12.220 493,830 +0 0.02% 6,034,603
2025-10-09 2025-10-06 12.230 493,830 +0 0.02% 6,039,541
2025-10-08 2025-10-03 12.140 493,830 +0 0.02% 5,995,096
2025-10-06 2025-10-02 12.210 493,830 +0 0.02% 6,029,664
2025-10-03 2025-09-30 12.100 493,830 +0 0.02% 5,975,343
2025-10-02 2025-09-29 11.820 493,830 +0 0.02% 5,837,071
2025-09-30 2025-09-26 11.760 493,830 +0 0.02% 5,807,441
2025-09-29 2025-09-25 11.700 493,830 +0 0.02% 5,777,811
2025-09-26 2025-09-24 11.850 493,830 +0 0.02% 5,851,886
2025-09-25 2025-09-23 11.930 493,830 +0 0.02% 5,891,392
2025-09-24 2025-09-22 11.920 493,830 +0 0.02% 5,886,454
2025-09-23 2025-09-19 11.980 493,830 +0 0.02% 5,916,083
2025-09-22 2025-09-18 12.160 493,830 +0 0.02% 6,004,973
2025-09-19 2025-09-17 12.150 493,830 +0 0.02% 6,000,034
2025-09-18 2025-09-16 12.160 493,830 +0 0.02% 6,004,973
2025-09-17 2025-09-15 12.240 493,830 +0 0.02% 6,044,479
2025-09-16 2025-09-12 12.370 493,830 +0 0.02% 6,108,677
2025-09-15 2025-09-11 12.320 493,830 +0 0.02% 6,083,986
2025-09-12 2025-09-10 12.340 493,830 +0 0.02% 6,093,862
2025-09-11 2025-09-09 12.150 493,830 +0 0.02% 6,000,034
2025-09-10 2025-09-08 12.170 493,830 +0 0.02% 6,009,911
2025-09-09 2025-09-05 12.040 493,830 +0 0.02% 5,945,713
2025-09-08 2025-09-04 12.040 493,830 +0 0.02% 5,945,713
2025-09-05 2025-09-03 12.150 493,830 +0 0.02% 6,000,034
2025-09-04 2025-09-02 13.132 493,830 +0 0.02% 6,485,136
2025-09-03 2025-09-01 13.029 493,830 +15,129 0.02% 6,434,193
2025-09-02 2025-08-29 13.256 478,701 +0 0.02% 6,345,717
2025-09-01 2025-08-28 13.308 478,701 +0 0.02% 6,370,409
2025-08-29 2025-08-27 13.235 478,701 +0 0.02% 6,335,840
2025-08-28 2025-08-26 13.246 478,701 +0 0.02% 6,340,779
2025-08-27 2025-08-25 13.411 478,701 +0 0.02% 6,419,792
2025-08-26 2025-08-22 13.720 478,701 +0 0.02% 6,567,941
2025-08-25 2025-08-21 13.947 478,701 +0 0.02% 6,676,583
2025-08-22 2025-08-20 13.060 478,701 +0 0.02% 6,251,889
2025-08-21 2025-08-19 12.854 478,701 +0 0.02% 6,153,123
2025-08-20 2025-08-18 12.596 478,701 +0 0.02% 6,029,666
2025-08-19 2025-08-15 12.988 478,701 +0 0.02% 6,217,321
2025-08-18 2025-08-14 13.194 478,701 +0 0.02% 6,316,087
2025-08-15 2025-08-13 13.225 478,701 +0 0.02% 6,330,902
2025-08-14 2025-08-12 13.266 478,701 +0 0.02% 6,350,655
2025-08-13 2025-08-11 13.215 478,701 +0 0.02% 6,325,964
2025-08-12 2025-08-08 13.205 478,701 +0 0.02% 6,321,026
2025-08-11 2025-08-07 13.225 478,701 +0 0.02% 6,330,902
2025-08-08 2025-08-06 12.885 478,701 +0 0.02% 6,167,938
2025-08-07 2025-08-05 12.802 478,701 +0 0.02% 6,128,432
2025-08-06 2025-08-04 12.647 478,701 -281,115 0.02% 6,054,357
2025-06-30 2025-06-26 12.771 759,816 +281,115 0.03% 9,703,811
2025-04-10 2025-04-08 10.584 478,701 +1,728 0.02% 5,066,697
2025-03-05 2025-03-03 12.453 476,973 +15,465 0.02% 5,939,699
2024-10-25 2024-10-23 10.747 461,508 -168,829 0.02% 4,959,839
2024-10-23 2024-10-21 10.704 630,337 -21,882 0.03% 6,747,367
2024-10-02 2024-09-27 10.544 652,219 +168,828 0.03% 6,877,293
2024-09-04 2024-09-02 10.874 483,391 +15,136 0.02% 5,256,539
2024-03-06 2024-03-04 11.255 468,255 +8,522 0.02% 5,270,327
2023-11-29 2023-11-27 10.818 459,733 -41,925 0.02% 4,973,412
2023-11-28 2023-11-24 10.784 501,658 -17,840 0.02% 5,410,087
2023-11-24 2023-11-22 10.773 519,498 -34,433 0.02% 5,596,657
2023-11-10 2023-11-08 10.684 553,931 -44,601 0.02% 5,917,933
2023-10-26 2023-10-24 10.627 598,532 -176,086 0.03% 6,360,879
2023-10-25 2023-10-20 10.616 774,618 -87,598 0.03% 8,223,544
2023-10-24 2023-10-19 10.852 862,216 -11,061 0.04% 9,356,488
2023-09-28 2023-09-26 10.840 873,277 -173,053 0.04% 9,466,729
2023-09-07 2023-09-05 12.591 1,046,330 +34,621 0.04% 13,174,469
2023-08-30 2023-08-28 12.777 1,011,709 -86,251 0.04% 12,926,228
2023-08-22 2023-08-18 12.753 1,097,960 +86,251 0.05% 14,002,765
2023-07-28 2023-07-26 14.191 1,011,709 -172,503 0.04% 14,357,262
2023-03-02 2023-02-28 13.044 1,184,212 +17,943 0.05% 15,446,653
2023-01-30 2023-01-26 12.078 1,166,269 -331,092 0.05% 14,086,765
2022-10-03 2022-09-29 11.579 1,497,361 -42,472 0.07% 17,338,508
2022-09-30 2022-09-28 11.604 1,539,833 +79,938 0.07% 17,868,529
2022-09-19 2022-09-15 12.349 1,459,895 +40,287 0.07% 18,028,029
2022-09-05 2022-09-01 12.377 1,419,608 -32,166 0.07% 17,570,442
2022-09-02 2022-08-31 12.491 1,451,774 +23,679 0.07% 18,133,409
2022-08-25 2022-08-23 12.200 1,428,095 -71,335 0.07% 17,423,236
2022-08-23 2022-08-19 12.465 1,499,430 -103,038 0.07% 18,690,822
2022-08-22 2022-08-18 12.617 1,602,468 -7,926 0.08% 20,217,834
2022-07-14 2022-07-12 13.979 1,610,394 +79,260 0.08% 22,512,159
2022-06-30 2022-06-28 14.030 1,531,134 +308,937 0.07% 21,481,433
2022-05-23 2022-05-19 14.307 1,222,197 +1 0.06% 17,486,364
2022-04-08 2022-04-06 15.418 1,222,196 +79,260 0.05% 18,843,315
2022-04-07 2022-04-04 15.468 1,142,936 +6,053 0.05% 17,678,997
2022-03-11 2022-03-09 16.074 1,136,883 -158,521 0.05% 18,274,129
2022-03-10 2022-03-08 16.152 1,295,404 +36,623 0.06% 20,923,093
2021-12-15 2021-12-13 14.750 1,258,781 -12,783 0.06% 18,566,446
2021-10-04 2021-09-29 16.515 1,271,564 +9,801 0.06% 21,000,305
2021-09-03 2021-09-01 17.813 1,261,763 +33,055 0.06% 22,475,723
2021-07-26 2021-07-22 17.360 1,228,708 +187,504 0.06% 21,329,914
2021-04-09 2021-04-07 21.893 1,041,204 +167 0.05% 22,794,938
2021-03-25 2021-03-23 22.666 1,041,037 +19,501 0.05% 23,596,333
2021-03-11 2021-03-09 25.982 1,021,536 +12,944 0.05% 26,541,566
2020-12-23 2020-12-21 22.633 1,008,592 +20,438 0.05% 22,827,446
2020-12-09 2020-12-07 22.741 988,154 -14,810 0.05% 22,471,627
2020-09-30 2020-09-28 19.311 1,002,964 +505 0.05% 19,368,196
2020-09-08 2020-09-04 23.200 1,002,459 +148,103 0.05% 23,257,208
2020-09-03 2020-09-01 23.795 854,356 +7,775 0.04% 20,329,263
2020-08-24 2020-08-20 24.667 846,581 -66,039 0.04% 20,882,650
2020-07-23 2020-07-21 25.894 912,620 +66,039 0.04% 23,631,000
2020-07-07 2020-07-03 24.394 846,581 -183,443 0.04% 20,651,903
2020-06-26 2020-06-23 24.422 1,030,024 +146,755 0.05% 25,154,974
2020-06-16 2020-06-12 25.130 883,269 +587,018 0.04% 22,196,905
2020-06-15 2020-06-11 25.539 296,251 +36,688 0.01% 7,566,028
2020-06-12 2020-06-10 26.112 259,563 +176,840 0.01% 6,777,614
2020-04-01 2020-03-30 22.132 82,723 +221 0.00% 1,830,842
2020-03-13 2020-03-11 25.567 82,502 +14,676 0.00% 2,109,288
2020-03-05 2020-03-03 23.193 67,826 +1,349 0.00% 1,573,093
2019-10-04 2019-10-02 26.920 66,477 +285 0.00% 1,789,529
2019-09-05 2019-09-03 27.180 66,192 +363 0.00% 1,799,091
2019-06-21 2019-06-19 30.060 65,829 +15,244 0.00% 1,978,823
2019-04-08 2019-04-03 36.492 50,585 +892 0.00% 1,845,923
2019-03-12 2019-03-08 39.054 49,693 +1,215 0.00% 1,940,728
2018-10-16 2018-10-12 38.051 48,478 +7,396 0.00% 1,844,642
2018-10-12 2018-10-10 39.699 41,082 +451 0.00% 1,630,926
2018-09-13 2018-09-11 42.158 40,631 +712 0.00% 1,712,920
2018-09-11 2018-09-07 42.523 39,919 +6,855 0.00% 1,697,462
2018-05-08 2018-05-04 48.504 33,064 -274 0.00% 1,603,721
2018-04-04 2018-03-29 45.659 33,338 +319 0.00% 1,522,179
2018-03-08 2018-03-06 49.908 33,019 +591 0.00% 1,647,911
2017-12-06 2017-12-04 50.131 32,428 +6,732 0.00% 1,625,641
2017-10-10 2017-10-06 51.765 25,696 +200 0.00% 1,330,145
2017-09-11 2017-09-07 53.684 25,496 +488 0.00% 1,368,732
2017-03-30 2017-03-28 48.990 25,008 +87 0.00% 1,225,134
2017-03-02 2017-02-28 49.029 24,921 +212 0.00% 1,221,851
2016-09-30 2016-09-28 50.022 24,709 +83 0.00% 1,235,988
2016-09-05 2016-09-01 49.071 24,626 +213 0.00% 1,208,428
2016-03-31 2016-03-29 43.062 24,413 +180 0.00% 1,051,285
2016-03-02 2016-02-29 38.898 24,233 +477 0.00% 942,614
2015-10-05 2015-09-30 40.863 23,756 -108 0.00% 970,730
2015-09-11 2015-09-09 42.591 23,864 +126 0.00% 1,016,399
2015-08-17 2015-08-13 47.202 23,738 +303 0.00% 1,120,479
2015-04-27 2015-04-23 53.172 23,435 -12,563 0.00% 1,246,081
2015-03-27 2015-03-25 47.759 35,998 +483 0.00% 1,719,231
2015-03-02 2015-02-26 51.890 35,515 +758 0.00% 1,842,871
2014-11-26 2014-11-24 52.622 34,757 -64,950 0.00% 1,828,981
2014-10-03 2014-09-29 51.077 99,707 +18,443 0.01% 5,092,697
2014-09-12 2014-09-10 54.005 81,264 +24 0.01% 4,388,628
2014-08-18 2014-08-14 55.278 81,240 +1,035 0.01% 4,490,800
2014-07-31 2014-07-29 54.125 80,205 -17,622 0.01% 4,341,083
2014-07-30 2014-07-28 54.207 97,827 -6,070 0.01% 5,302,930
2014-04-14 2014-04-10 54.372 103,897 -113,496 0.01% 5,649,087
2014-04-11 2014-04-09 54.537 217,393 -6,069 0.02% 11,855,909
2014-04-02 2014-03-31 49.923 223,462 +458 0.02% 11,155,977
2014-03-06 2014-03-04 53.805 223,004 +4,821 0.02% 11,998,804
2013-09-25 2013-09-23 54.226 218,183 -3,562 0.02% 11,831,266
2013-09-19 2013-09-17 56.500 221,745 -13,130 0.02% 12,528,550
2013-09-13 2013-09-11 53.300 234,875 +469 0.02% 12,518,865
2013-08-19 2013-08-15 55.053 234,406 +3,160 0.02% 12,904,668
2013-06-14 2013-06-11 48.310 231,246 +3,514 0.02% 11,171,437
2013-04-09 2013-04-05 51.297 227,732 +654 0.02% 11,681,993
2013-03-13 2013-03-11 56.150 227,078 +4,436 0.02% 12,750,318
2013-01-16 2013-01-14 53.799 222,642 +12,254 0.02% 11,977,931
2012-09-14 2012-09-12 49.272 210,388 +275 0.02% 10,366,297
2012-08-20 2012-08-16 51.491 210,113 +3,016 0.02% 10,819,027
2012-07-12 2012-07-10 47.429 207,097 -3,807 0.02% 9,822,337
2012-03-27 2012-03-23 50.785 210,904 +299 0.02% 10,710,738
2012-03-01 2012-02-28 55.578 210,605 +9,006 0.02% 11,705,021
2012-01-27 2012-01-20 55.668 201,599 -5,569 0.02% 11,222,586
2011-11-28 2011-11-24 45.881 207,168 -35,083 0.02% 9,505,095
2011-09-27 2011-09-23 47.677 242,251 -2,873 0.02% 11,549,760
2011-09-19 2011-09-15 50.370 245,124 +291 0.02% 12,347,004
2011-08-22 2011-08-18 54.037 244,833 -3,540 0.02% 13,229,955
2011-08-09 2011-08-05 52.488 248,373 +7,133 0.02% 13,036,487
2011-08-03 2011-08-01 55.768 241,240 -25,463 0.02% 13,453,474
2011-07-18 2011-07-14 56.588 266,703 +5,487 0.02% 15,092,223
2011-06-21 2011-06-17 57.955 261,216 -5,487 0.02% 15,138,770
2011-05-31 2011-05-27 60.051 266,703 -10,974 0.02% 16,015,741
2011-05-30 2011-05-26 59.777 277,677 -10,974 0.02% 16,598,829
2011-05-27 2011-05-25 58.411 288,651 -12,620 0.03% 16,860,281
2011-05-17 2011-05-13 58.957 301,271 -10,974 0.03% 17,762,141
2011-04-20 2011-04-18 60.142 312,245 +502 0.03% 18,779,029
2011-03-25 2011-03-23 59.998 311,743 +5,405 0.03% 18,703,820
2011-03-11 2011-03-09 64.263 306,338 -539 0.03% 19,686,269
2011-03-09 2011-03-07 62.316 306,877 +59,419 0.03% 19,123,304
2011-02-01 2011-01-28 64.170 247,458 -62,331 0.02% 15,879,503
2011-01-26 2011-01-24 66.118 309,789 -26,959 0.03% 20,482,588
2011-01-04 2010-12-31 60.368 336,748 -75,486 0.03% 20,328,968
2010-12-30 2010-12-28 60.368 412,234 +109,455 0.04% 24,885,944
2010-12-08 2010-12-06 60.368 302,779 +8,627 0.03% 18,278,311
2010-11-16 2010-11-12 61.852 294,152 +67 0.03% 18,193,948
2010-11-08 2010-11-04 63.800 294,085 +2,696 0.03% 18,762,497
2010-10-22 2010-10-20 65.191 291,389 +8,412 0.03% 18,995,809
2010-10-07 2010-10-05 60.925 282,977 +45,399 0.03% 17,240,340
2010-09-27 2010-09-22 59.998 237,578 +316 0.02% 14,254,101
2010-08-30 2010-08-26 56.726 237,262 +2,995 0.02% 13,458,979
2010-04-23 2010-04-21 54.754 234,267 +419 0.02% 12,827,047
2010-04-13 2010-04-09 55.599 233,848 -5,324 0.02% 13,001,767
2010-03-26 2010-03-24 55.209 239,172 +4,007 0.02% 13,204,530
2010-03-02 2010-02-26 54.159 235,165 -2,617 0.02% 12,736,219
2010-01-25 2010-01-21 54.636 237,782 +7,852 0.02% 12,991,515
2009-12-14 2009-12-10 61.131 229,930 +26,173 0.02% 14,055,956
2009-12-03 2009-12-01 63.997 203,757 -10,469 0.02% 13,039,836
2009-12-02 2009-11-30 64.093 214,226 -31,408 0.02% 13,730,283
2009-12-01 2009-11-27 63.424 245,634 -136,100 0.03% 15,579,063
2009-11-30 2009-11-26 66.863 381,734 -76,426 0.04% 25,523,702
2009-11-27 2009-11-25 64.284 458,160 +254,403 0.05% 29,452,151
2009-10-27 2009-10-22 54.063 203,757 -70,562 0.02% 11,015,742
2009-10-05 2009-09-30 53.490 274,319 +663 0.03% 14,673,331
2009-09-21 2009-09-17 55.496 273,656 -3,141 0.03% 15,186,787
2009-09-16 2009-09-14 52.057 276,797 +28,267 0.03% 14,409,293
2009-09-07 2009-09-03 51.923 248,530 +2,559 0.03% 12,904,457
2009-08-31 2009-08-27 49.414 245,971 +41,445 0.03% 12,154,371
2009-08-18 2009-08-14 49.028 204,526 +6,528 0.02% 10,027,458
2009-08-03 2009-07-30 48.159 197,998 -5,181 0.02% 9,535,423
2009-06-18 2009-06-16 46.036 203,179 -9 0.02% 9,353,536
2009-04-17 2009-04-15 37.099 203,188 +18,503 0.02% 7,538,068
2009-03-18 2009-03-16 30.957 184,685 +17,018 0.02% 5,717,240
2008-12-19 2008-12-17 36.570 167,667 -138,090 0.02% 6,131,538
2008-12-17 2008-12-15 36.102 305,757 -47,034 0.04% 11,038,435
2008-12-15 2008-12-11 37.845 352,791 -94,067 0.04% 13,351,526
2008-12-11 2008-12-09 36.400 446,858 +235,168 0.06% 16,265,473
2008-12-10 2008-12-08 38.058 211,690 +26,715 0.03% 8,056,507
2008-12-03 2008-12-01 34.826 184,975 +17,308 0.02% 6,441,994
2008-10-23 2008-10-21 43.161 167,667 -252 0.02% 7,236,641
2008-10-21 2008-10-17 42.736 167,919 -940 0.02% 7,176,113
2008-10-15 2008-10-13 46.031 168,859 -471 0.02% 7,772,765
2008-10-13 2008-10-09 44.436 169,330 -26,809 0.02% 7,524,430
2008-10-03 2008-09-30 51.028 196,139 +29,161 0.02% 10,008,491
2008-09-25 2008-09-23 57.406 166,978 -4,903 0.02% 9,585,536
2008-09-17 2008-09-12 64.422 171,881 +2 0.02% 11,072,964
2008-08-21 2008-08-19 65.968 171,879 +1,257 0.02% 11,338,476
2008-06-04 2008-06-02 101.736 170,622 -10,303 0.02% 17,358,404
2008-05-02 2008-04-29 94.347 180,925 +79,372 0.02% 17,069,690
2008-04-18 2008-04-16 90.706 101,553 +303 0.01% 9,211,436
2008-03-25 2008-03-19 76.463 101,250 +23,344 0.01% 7,741,844
2008-03-19 2008-03-17 80.298 77,906 +2,579 0.01% 6,255,735
2007-12-28 2007-12-24 116.516 75,327 +4,514 0.01% 8,776,792
2007-12-20 2007-12-18 106.991 70,813 -1,805 0.01% 7,576,341
2007-12-14 2007-12-12 117.845 72,618 +1,805 0.01% 8,557,666
2007-12-12 2007-12-10 119.285 70,813 -90,288 0.01% 8,446,915
2007-11-30 2007-11-28 101.231 161,101 +99,967 0.02% 16,308,493
2007-11-09 2007-11-07 113.968 61,134 -4,632 0.01% 6,967,349
2007-10-10 2007-10-08 98.684 65,766 -4,514 0.01% 6,490,057
2007-09-21 2007-09-19 99.016 70,280 -4,515 0.01% 6,958,869
2007-09-13 2007-09-11 95.694 74,795 +3 0.01% 7,157,407
2007-08-16 2007-08-14 94.680 74,792 +862 0.01% 7,081,339
2007-08-03 2007-08-01 106.333 73,930 -4,462 0.01% 7,861,229
2007-08-02 2007-07-31 106.221 78,392 -4,462 0.01% 8,326,905
2007-07-11 2007-07-09 104.429 82,854 +8,924 0.01% 8,652,327
2007-07-09 2007-07-05 100.843 73,930 -8,924 0.01% 7,455,328
2007-07-04 2007-06-29 98.602 82,854 +8,192 0.01% 8,169,579
2007-06-26 2007-06-22 99.723 74,662 0.01% 7,445,488

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