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 16.310 0 +0
2025-10-13 2025-10-09 17.090 0 +0
2025-10-10 2025-10-08 17.110 0 +0
2025-10-09 2025-10-06 17.490 0 +0
2025-10-08 2025-10-03 17.400 0 +0
2025-10-06 2025-10-02 17.480 0 +0
2025-10-03 2025-09-30 17.520 0 +0
2025-10-02 2025-09-29 17.080 0 +0
2025-09-30 2025-09-26 16.290 0 +0
2025-09-29 2025-09-25 17.400 0 +0
2025-09-26 2025-09-24 17.140 0 +0
2025-09-25 2025-09-23 16.120 0 +0
2025-09-24 2025-09-22 16.780 0 +0
2025-09-23 2025-09-19 16.590 0 +0
2025-09-22 2025-09-18 16.880 0 +0
2025-09-19 2025-09-17 16.890 0 +0
2025-09-18 2025-09-16 16.280 0 +0
2025-09-17 2025-09-15 16.270 0 +0
2025-09-16 2025-09-12 16.870 0 +0
2025-09-15 2025-09-11 16.350 0 +0
2025-09-12 2025-09-10 16.090 0 +0
2025-09-11 2025-09-09 15.610 0 +0
2025-09-10 2025-09-08 15.310 0 +0
2025-09-09 2025-09-05 15.450 0 +0
2025-09-08 2025-09-04 15.000 0 +0
2025-09-05 2025-09-03 15.510 0 +0
2025-09-04 2025-09-02 15.540 0 +0
2025-09-03 2025-09-01 16.180 0 +0
2025-09-02 2025-08-29 16.300 0 +0
2025-09-01 2025-08-28 16.480 0 -380,000
2025-08-28 2025-08-26 16.690 380,000 +380,000 0.01% 6,342,200
2022-12-12 2022-12-08 15.200 0 -40,000
2022-08-03 2022-08-01 16.740 40,000 +40,000 0.00% 669,600
2021-06-24 2021-06-22 27.450 0 -15,000
2021-02-18 2021-02-16 37.400 15,000 -25,000 0.00% 561,000
2020-10-28 2020-10-23 21.300 40,000 -50,000 0.00% 852,000
2020-10-16 2020-10-14 23.800 90,000 -30,000 0.00% 2,142,000
2020-09-09 2020-09-07 18.400 120,000 -20,000 0.00% 2,208,000
2020-08-28 2020-08-26 18.100 140,000 +100,000 0.00% 2,534,000
2020-07-06 2020-07-02 17.600 40,000 -40,000 0.00% 704,000
2020-05-14 2020-05-12 12.212 80,000 +79 0.00% 976,971
2020-03-12 2020-03-10 9.509 79,921 -19,980 0.00% 760,004
2019-05-17 2019-05-15 8.730 99,901 +133 0.00% 872,162
2018-06-29 2018-06-27 7.297 99,768 +99,768 0.00% 728,001
2018-03-08 2018-03-06 5.675 0 -11,948
2018-03-02 2018-02-28 5.664 11,948 -97,577 0.00% 67,679
2017-12-06 2017-12-04 4.047 109,525 -179,222 0.00% 443,301
2017-12-04 2017-11-30 4.078 288,747 +288,747 0.01% 1,177,400
2017-09-22 2017-09-20 3.666 0 -12,963,739
2017-06-08 2017-06-06 3.063 12,963,739 -99,568 0.45% 39,710,999
2017-06-06 2017-06-02 3.113 13,063,307 -746,760 0.45% 40,671,999
2017-06-01 2017-05-29 3.123 13,810,067 -99,567 0.48% 43,135,702
2017-05-02 2017-04-27 3.214 13,909,634 -99,568 0.48% 44,703,999
2017-04-25 2017-04-21 3.144 14,009,202 +945,895 0.48% 44,039,099
2017-04-12 2017-04-10 3.184 13,063,307 -109,525 0.45% 41,590,399
2017-03-14 2017-03-10 3.043 13,172,832 -99,568 0.45% 40,086,900
2017-03-01 2017-02-27 3.033 13,272,400 -179,222 0.45% 40,256,600
2017-02-22 2017-02-20 3.073 13,451,622 -99,568 0.46% 41,340,600
2017-02-06 2017-02-02 2.983 13,551,190 -109,525 0.46% 40,421,700
2017-02-01 2017-01-25 2.963 13,660,715 -248,919 0.47% 40,474,001
2017-01-25 2017-01-23 2.983 13,909,634 -19,914 0.48% 41,490,899
2017-01-23 2017-01-19 3.003 13,929,548 -119,481 0.48% 41,830,100
2016-11-30 2016-11-28 3.395 14,049,029 +13,939,504 0.48% 47,691,798
2016-11-15 2016-11-11 3.204 109,525 -59,740 0.00% 350,901
2016-10-04 2016-09-30 3.073 169,265 +109,524 0.01% 520,199
2016-08-17 2016-08-15 2.842 59,741 -59,740 0.00% 169,801
2016-08-04 2016-08-01 2.611 119,481 -59,741 0.00% 311,999
2016-08-03 2016-07-29 2.461 179,222 -89,611 0.01% 440,999
2016-06-01 2016-05-30 2.672 268,833 -59,741 0.01% 718,199
2016-05-11 2016-05-09 2.481 328,574 +328,574 0.01% 815,100
2015-11-19 2015-11-17 3.606 0 -298,704
2015-11-16 2015-11-12 3.565 298,704 +298,704 0.01% 1,065,001
2015-11-12 2015-11-10 3.445 0 -199,136
2015-11-06 2015-11-04 3.465 199,136 -149,352 0.01% 690,001
2015-11-03 2015-10-30 3.224 348,488 +348,488 0.01% 1,123,501
2015-06-15 2015-06-11 5.484 0 -203,118
2015-05-29 2015-05-27 5.926 203,118 -131,430 0.01% 1,203,597
2015-05-19 2015-05-15 5.132 334,548 +169,265 0.01% 1,716,959
2015-05-14 2015-05-12 4.620 165,283 -63,723 0.01% 763,601
2015-05-12 2015-05-08 4.504 229,006 +723 0.01% 1,031,356
2015-05-08 2015-05-06 4.282 228,283 -69,477 0.01% 977,500
2015-05-06 2015-05-04 4.564 297,760 +297,760 0.01% 1,358,998
2014-09-15 2014-09-11 2.579 0 -19,851
2014-09-12 2014-09-10 2.599 19,851 -19,850 0.00% 51,601
2014-09-02 2014-08-29 2.519 39,701 +19,850 0.00% 99,999
2014-08-29 2014-08-27 2.549 19,851 -19,850 0.00% 50,601
2014-08-22 2014-08-20 2.559 39,701 -9,926 0.00% 101,599
2014-08-18 2014-08-14 2.720 49,627 -129,029 0.00% 135,001
2014-08-13 2014-08-11 2.660 178,656 +79,403 0.01% 475,199
2014-08-06 2014-08-04 2.700 99,253 -9,926 0.00% 267,999
2014-08-04 2014-07-31 2.740 109,179 -99,253 0.00% 299,201
2014-07-31 2014-07-29 2.851 208,432 +188,581 0.01% 594,299
2014-07-25 2014-07-23 2.801 19,851 +19,851 0.00% 55,601
2014-07-23 2014-07-21 2.811 0 -19,851
2014-07-22 2014-07-18 2.851 19,851 -9,925 0.00% 56,601
2014-07-17 2014-07-15 2.821 29,776 +29,776 0.00% 84,000
2014-04-04 2014-04-02 3.234 0 -138,955
2014-03-12 2014-03-10 3.033 138,955 -1,389,548 0.01% 421,400
2014-03-11 2014-03-07 3.093 1,528,503 +1,528,503 0.06% 4,727,799
2014-01-08 2014-01-06 2.932 0 -19,851
2014-01-06 2014-01-02 2.650 19,851 -39,701 0.00% 52,601
2014-01-03 2013-12-31 2.378 59,552 -39,701 0.00% 141,600
2013-12-27 2013-12-20 2.206 99,253 -99,254 0.00% 218,999
2013-12-17 2013-12-13 2.156 198,507 +198,507 0.01% 428,000
2007-06-26 2007-06-22 37.577 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top