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 16.650 0 +0
2025-10-13 2025-10-09 16.720 0 +0
2025-10-10 2025-10-08 17.160 0 +0
2025-10-09 2025-10-06 16.970 0 +0
2025-10-08 2025-10-03 17.000 0 +0
2025-10-06 2025-10-02 17.000 0 +0
2025-10-03 2025-09-30 16.800 0 +0
2025-10-02 2025-09-29 16.720 0 +0
2025-09-30 2025-09-26 16.480 0 +0
2025-09-29 2025-09-25 16.440 0 +0
2025-09-26 2025-09-24 16.630 0 +0
2025-09-25 2025-09-23 16.640 0 +0
2025-09-24 2025-09-22 16.880 0 +0
2025-09-23 2025-09-19 17.120 0 +0
2025-09-22 2025-09-18 17.340 0 +0
2025-09-19 2025-09-17 17.480 0 +0
2025-09-18 2025-09-16 17.420 0 +0
2025-09-17 2025-09-15 17.470 0 +0
2025-09-16 2025-09-12 17.620 0 +0
2025-09-15 2025-09-11 18.120 0 +0
2025-09-12 2025-09-10 18.810 0 +0
2025-09-11 2025-09-09 19.130 0 +0
2025-09-10 2025-09-08 19.060 0 +0
2025-09-09 2025-09-05 19.280 0 +0
2025-09-08 2025-09-04 19.170 0 +0
2025-09-05 2025-09-03 19.360 0 +0
2025-09-04 2025-09-02 19.250 0 +0
2025-09-03 2025-09-01 19.050 0 +0
2025-09-02 2025-08-29 18.590 0 +0
2025-09-01 2025-08-28 18.460 0 +0
2025-08-29 2025-08-27 18.060 0 +0
2025-08-28 2025-08-26 18.670 0 +0
2025-08-27 2025-08-25 18.100 0 +0
2025-08-26 2025-08-22 18.130 0 +0
2025-08-25 2025-08-21 17.990 0 +0
2025-08-22 2025-08-20 16.900 0 +0
2025-08-21 2025-08-19 17.100 0 +0
2025-08-20 2025-08-18 17.380 0 +0
2025-08-19 2025-08-15 15.770 0 +0
2025-08-18 2025-08-14 14.910 0 +0
2025-08-15 2025-08-13 14.880 0 +0
2025-08-14 2025-08-12 14.600 0 +0
2025-08-13 2025-08-11 14.100 0 +0
2025-08-12 2025-08-08 13.970 0 +0
2025-08-11 2025-08-07 13.820 0 +0
2025-08-08 2025-08-06 13.750 0 +0
2025-08-07 2025-08-05 13.380 0 +0
2025-08-06 2025-08-04 13.360 0 +0
2025-08-05 2025-08-01 12.720 0 +0
2025-08-04 2025-07-31 12.840 0 +0
2025-08-01 2025-07-30 13.300 0 +0
2025-07-31 2025-07-29 13.580 0 +0
2025-07-30 2025-07-28 13.660 0 +0
2025-07-29 2025-07-25 13.860 0 +0
2025-07-28 2025-07-24 13.820 0 +0
2025-07-25 2025-07-23 13.600 0 +0
2025-07-24 2025-07-22 13.300 0 +0
2025-07-23 2025-07-21 13.300 0 +0
2025-07-22 2025-07-18 13.220 0 +0
2025-07-21 2025-07-17 13.220 0 +0
2025-07-18 2025-07-16 13.000 0 +0
2025-07-17 2025-07-15 13.200 0 +0
2025-07-16 2025-07-14 13.100 0 +0
2025-07-15 2025-07-11 12.780 0 +0
2025-07-14 2025-07-10 12.880 0 +0
2025-07-11 2025-07-09 12.820 0 +0
2025-07-10 2025-07-08 12.720 0 +0
2025-07-09 2025-07-07 13.612 0 +0
2025-07-08 2025-07-04 13.591 0 +0
2025-07-07 2025-07-03 13.258 0 +0
2025-07-04 2025-07-02 13.009 0 +0
2025-07-03 2025-06-30 12.552 0 +0
2025-07-02 2025-06-27 12.760 0 +0
2025-06-30 2025-06-26 12.676 0 +0
2025-06-27 2025-06-25 12.843 0 +0
2025-06-26 2025-06-24 12.635 0 +0
2025-06-25 2025-06-23 12.178 0 +0
2025-06-24 2025-06-20 12.136 0 +0
2025-06-23 2025-06-19 12.074 0 +0
2025-06-20 2025-06-18 12.573 0 +0
2025-06-19 2025-06-17 12.593 0 +0
2025-06-18 2025-06-16 12.635 0 +0
2025-06-17 2025-06-13 12.469 0 +0
2025-06-16 2025-06-12 12.863 0 +0
2025-06-13 2025-06-11 13.009 0 +0
2025-06-12 2025-06-10 13.009 0 +0
2025-06-11 2025-06-09 13.071 0 +0
2025-06-10 2025-06-06 12.780 0 +0
2025-06-09 2025-06-05 13.009 0 +0
2025-06-06 2025-06-04 12.863 0 +0
2025-06-05 2025-06-03 12.884 0 +0
2025-06-04 2025-06-02 12.406 0 +0
2025-06-03 2025-05-30 12.656 0 +0
2025-06-02 2025-05-29 13.050 0 +0
2025-05-30 2025-05-28 13.009 0 +0
2025-05-29 2025-05-27 12.365 0 +0
2025-05-28 2025-05-26 12.448 0 +0
2025-05-27 2025-05-23 13.175 0 +0
2025-05-26 2025-05-22 12.863 0 +0
2025-05-23 2025-05-21 12.780 0 +0
2025-05-22 2025-05-20 12.843 0 +0
2025-05-21 2025-05-19 12.593 0 +0
2025-05-20 2025-05-16 12.739 0 +0
2025-05-19 2025-05-15 12.676 0 +0
2025-05-16 2025-05-14 12.905 0 +0
2025-05-15 2025-05-13 12.656 0 +0
2025-05-14 2025-05-12 12.988 0 +0
2025-05-13 2025-05-09 12.573 0 +0
2025-05-12 2025-05-08 12.739 0 +0
2025-05-09 2025-05-07 12.219 0 +0
2025-05-08 2025-05-06 12.178 0 +0
2025-05-07 2025-05-02 11.617 0 +0
2025-05-06 2025-04-30 11.554 0 +0
2025-05-02 2025-04-29 11.845 0 +0
2025-04-30 2025-04-28 12.115 0 +0
2025-04-29 2025-04-25 11.928 0 +0
2025-04-28 2025-04-24 11.949 0 +0
2025-04-25 2025-04-23 12.240 0 +0
2025-04-24 2025-04-22 12.115 0 +0
2025-04-23 2025-04-17 12.469 0 +0
2025-04-22 2025-04-16 12.282 0 +0
2025-04-17 2025-04-15 12.780 0 +0
2025-04-16 2025-04-14 12.739 0 +0
2025-04-15 2025-04-11 12.573 0 +0
2025-04-14 2025-04-10 12.261 0 +0
2025-04-11 2025-04-09 11.887 0 +0
2025-04-10 2025-04-08 11.866 0 +0
2025-04-09 2025-04-07 11.679 0 +0
2025-04-08 2025-04-03 13.944 0 +0
2025-04-07 2025-04-02 14.547 0 +0
2025-04-03 2025-04-01 14.464 0 +0
2025-04-02 2025-03-31 14.131 0 +0
2025-04-01 2025-03-28 14.755 0 +0
2025-03-31 2025-03-27 14.962 0 +0
2025-03-28 2025-03-26 15.295 0 +0
2025-03-27 2025-03-25 15.170 0 +0
2025-03-26 2025-03-24 16.355 0 +0
2025-03-25 2025-03-21 16.064 0 +0
2025-03-24 2025-03-20 16.895 0 +0
2025-03-21 2025-03-19 16.355 0 +0
2025-03-20 2025-03-18 16.396 0 +0
2025-03-19 2025-03-17 15.565 0 +0
2025-03-18 2025-03-14 15.814 0 +0
2025-03-17 2025-03-13 15.565 0 +0
2025-03-14 2025-03-12 16.105 0 +0
2025-03-13 2025-03-11 14.297 0 +0
2025-03-12 2025-03-10 13.861 0 +0
2025-03-11 2025-03-07 13.799 0 +0
2025-03-10 2025-03-06 13.591 0 +0
2025-03-07 2025-03-05 13.217 0 +0
2025-03-06 2025-03-04 13.113 0 +0
2025-03-05 2025-03-03 13.425 0 +0
2025-03-04 2025-02-28 13.383 0 +0
2025-03-03 2025-02-27 14.256 0 +0
2025-02-28 2025-02-26 13.279 0 +0
2025-02-27 2025-02-25 13.237 0 +0
2025-02-26 2025-02-24 13.009 0 +0
2025-02-25 2025-02-21 12.656 0 +0
2025-02-24 2025-02-20 12.573 0 +0
2025-02-21 2025-02-19 13.071 0 +0
2025-02-20 2025-02-18 13.071 0 +0
2025-02-19 2025-02-17 12.843 0 +0
2025-02-18 2025-02-14 13.092 0 +0
2025-02-17 2025-02-13 12.198 0 +0
2025-02-14 2025-02-12 12.760 0 +0
2025-02-13 2025-02-11 12.489 0 +0
2025-02-12 2025-02-10 13.445 0 +0
2025-02-11 2025-02-07 13.528 0 +0
2025-02-10 2025-02-06 12.843 0 +0
2025-02-07 2025-02-05 12.573 0 +0
2025-02-06 2025-02-04 13.092 0 +0
2025-02-05 2025-02-03 12.780 0 +0
2025-02-04 2025-01-28 13.154 0 +0
2025-02-03 2025-01-24 13.050 0 +0
2025-01-27 2025-01-23 13.279 0 +0
2025-01-24 2025-01-22 13.175 0 +0
2025-01-23 2025-01-21 13.632 0 +0
2025-01-22 2025-01-20 13.508 0 +0
2025-01-21 2025-01-17 13.612 0 +0
2025-01-20 2025-01-16 13.425 0 +0
2025-01-17 2025-01-15 13.425 0 +0
2025-01-16 2025-01-14 13.840 0 +0
2025-01-15 2025-01-13 13.258 0 +0
2025-01-14 2025-01-10 13.237 0 +0
2025-01-13 2025-01-09 13.258 0 +0
2025-01-10 2025-01-08 13.030 0 +0
2025-01-09 2025-01-07 13.237 0 +0
2025-01-08 2025-01-06 13.591 0 +0
2025-01-07 2025-01-03 13.695 0 +0
2025-01-06 2025-01-02 13.508 0 +0
2025-01-03 2024-12-31 14.193 0 +0
2025-01-02 2024-12-27 13.799 0 +0
2024-12-30 2024-12-24 14.443 0 +0
2024-12-27 2024-12-20 14.464 0 +0
2024-12-23 2024-12-19 14.505 0 +0
2024-12-20 2024-12-18 14.671 0 +0
2024-12-19 2024-12-17 14.588 0 +0
2024-12-18 2024-12-16 14.152 0 +0
2024-12-17 2024-12-13 14.110 0 +0
2024-12-16 2024-12-12 14.484 0 +0
2024-12-13 2024-12-11 14.006 0 +0
2024-12-12 2024-12-10 14.193 0 +0
2024-12-11 2024-12-09 14.193 0 +0
2024-12-10 2024-12-06 13.715 0 +0
2024-12-09 2024-12-05 13.425 0 +0
2024-12-06 2024-12-04 13.612 0 +0
2024-12-05 2024-12-03 14.110 0 +0
2024-12-04 2024-12-02 13.404 0 +0
2024-12-03 2024-11-29 12.988 0 +0
2024-12-02 2024-11-28 13.154 0 +0
2024-11-29 2024-11-27 13.404 0 -48,121
2024-11-22 2024-11-20 13.653 48,121 +48,121 0.00% 657,002
2023-08-03 2023-08-01 11.197 0 -48,857
2023-08-02 2023-07-31 11.239 48,857 -48,857 0.00% 549,118
2023-06-29 2023-06-27 9.750 97,714 +3,635 0.00% 952,725
2023-03-08 2023-03-06 11.851 94,079 -90,460 0.00% 1,114,884
2023-03-07 2023-03-03 11.784 184,539 +90,460 0.01% 2,174,641
2023-02-14 2023-02-10 11.453 94,079 +39,803 0.00% 1,077,444
2023-02-02 2023-01-31 12.160 54,276 -135,691 0.00% 659,998
2023-01-31 2023-01-27 12.934 189,967 +135,691 0.01% 2,457,006
2022-11-23 2022-11-21 11.099 54,276 +54,276 0.00% 602,398
2022-11-14 2022-11-10 9.595 0 -29,400
2022-11-11 2022-11-09 10.281 29,400 -5,427 0.00% 302,254
2022-10-26 2022-10-24 8.634 34,827 -10,403 0.00% 300,683
2022-08-03 2022-08-01 15.056 45,230 +45,230 0.00% 680,998
2022-06-27 2022-06-23 18.616 0 -226,151
2022-06-24 2022-06-22 17.555 226,151 +90,461 0.01% 3,970,006
2022-06-21 2022-06-17 17.643 135,690 +135,690 0.00% 2,393,993
2022-05-26 2022-05-24 13.730 0 -905
2022-05-23 2022-05-19 13.663 905 -8,141 0.00% 12,365
2022-05-10 2022-05-05 11.576 9,046 +79 0.00% 104,716
2022-04-14 2022-04-12 12.223 8,967 -53,801 0.00% 109,601
2022-04-12 2022-04-08 13.539 62,768 -35,868 0.00% 849,795
2022-04-08 2022-04-06 13.472 98,636 +47,076 0.00% 1,328,800
2022-04-07 2022-04-04 14.386 51,560 +42,593 0.00% 741,754
2022-04-01 2022-03-30 15.011 8,967 -89,669 0.00% 134,601
2022-03-28 2022-03-24 14.431 98,636 +89,669 0.00% 1,423,400
2022-03-25 2022-03-23 14.587 8,967 -89,669 0.00% 130,801
2022-03-24 2022-03-22 14.342 98,636 -89,669 0.00% 1,414,600
2022-03-22 2022-03-18 14.029 188,305 +179,338 0.01% 2,641,798
2022-03-18 2022-03-16 14.565 8,967 -1,614,044 0.00% 130,601
2022-02-08 2022-02-04 23.642 1,623,011 -8,967 0.06% 38,372,001
2022-01-19 2022-01-17 28.159 1,631,978 -35,868 0.06% 45,955,003
2022-01-17 2022-01-13 28.438 1,667,846 +1,614,045 0.06% 47,430,014
2022-01-11 2022-01-07 27.657 53,801 +53,801 0.00% 1,487,987
2021-11-24 2021-11-22 40.928 0 -8,967
2021-10-27 2021-10-25 39.534 8,967 +8,967 0.00% 354,504
2021-05-06 2021-05-04 22.281 0 -26,551
2021-05-04 2021-04-30 21.716 26,551 +26,551 0.00% 576,590
2021-05-03 2021-04-29 22.880 0 -44,252
2021-03-31 2021-03-29 23.727 44,252 -132,758 0.00% 1,049,989
2021-03-08 2021-03-04 23.671 177,010 -88,505 0.01% 4,190,004
2021-02-26 2021-02-24 25.516 265,515 +3,910 0.01% 6,774,777
2021-01-28 2021-01-26 32.167 261,605 -348,806 0.01% 8,415,014
2021-01-27 2021-01-25 32.454 610,411 +348,806 0.02% 19,810,012
2021-01-26 2021-01-22 29.988 261,605 -87,201 0.01% 7,845,013
2021-01-20 2021-01-18 31.938 348,806 +43,601 0.01% 11,139,998
2021-01-12 2021-01-08 33.887 305,205 +305,205 0.01% 10,342,489
2020-09-09 2020-09-07 10.871 0 -17,440
2020-08-14 2020-08-12 9.128 17,440 -17,441 0.00% 159,197
2020-06-22 2020-06-18 6.515 34,881 +1,786 0.00% 227,236
2019-07-29 2019-07-25 6.744 33,095 +33,095 0.00% 223,201
2019-05-21 2019-05-17 7.457 0 -1,402,375
2019-03-08 2019-03-06 7.881 1,402,375 +1,402,375 0.06% 11,051,999
2018-11-27 2018-11-23 6.251 0 -1,947,743
2018-05-21 2018-05-17 10.101 1,947,743 +1,947,743 0.08% 19,674,998
2018-05-15 2018-05-11 10.621 0 -607,113
2018-04-26 2018-04-24 10.041 607,113 -910,670 0.03% 6,095,996
2018-03-21 2018-03-19 11.662 1,517,783 +1,517,783 0.06% 17,699,994
2018-02-20 2018-02-13 11.398 0 -1,669,562
2018-01-25 2018-01-23 12.597 1,669,562 -607,113 0.07% 21,032,002
2018-01-08 2018-01-04 12.927 2,276,675 -227,668 0.10% 29,429,997
2017-11-17 2017-11-15 11.517 2,504,343 +1,138,338 0.11% 28,842,003
2017-10-20 2017-10-18 14.442 1,366,005 -758,892 0.06% 19,727,998
2017-10-18 2017-10-16 14.495 2,124,897 +2,124,897 0.09% 30,800,002
2017-02-22 2017-02-20 12.957 0 -433,431
2017-02-10 2017-02-08 11.947 433,431 +433,431 0.02% 5,178,004
2015-09-11 2015-09-09 106.425 0 -91,144
2015-09-02 2015-08-31 90.845 91,144 -22,786 0.04% 8,280,003
2015-08-27 2015-08-25 84.262 113,930 +22,786 0.05% 9,600,003
2015-08-25 2015-08-21 93.040 91,144 -22,786 0.04% 8,480,003
2015-07-31 2015-07-29 114.544 113,930 +22,786 0.05% 13,050,005
2015-07-30 2015-07-28 121.346 91,144 +91,144 0.04% 11,060,004
2014-02-12 2014-02-10 165.582 0 -76,432
2014-02-06 2014-02-04 163.724 76,432 +76,432 0.03% 12,513,777
2014-01-22 2014-01-20 163.028 0 -100,330
2014-01-21 2014-01-17 162.795 100,330 +100,330 0.05% 16,333,261
2014-01-15 2014-01-13 182.303 0 -172,241
2014-01-14 2014-01-10 180.677 172,241 +172,241 0.08% 31,120,045
2013-10-24 2013-10-22 229.214 0 -60,823
2013-10-23 2013-10-21 228.750 60,823 -116,908 0.03% 13,913,236
2013-10-18 2013-10-16 218.067 177,731 +25,621 0.08% 38,757,241
2013-10-16 2013-10-11 214.583 152,110 -29,819 0.07% 32,640,275
2013-10-11 2013-10-09 203.901 181,929 +101,191 0.08% 37,095,440
2013-09-17 2013-09-13 193.682 80,738 -13,133 0.04% 15,637,528
2013-09-16 2013-09-12 193.450 93,871 -35,310 0.04% 18,159,359
2013-09-12 2013-09-10 194.844 129,181 +129,181 0.06% 25,170,085
2013-06-17 2013-06-13 151.648 0 -172,241
2013-05-29 2013-05-27 165.814 172,241 +172,241 0.08% 28,560,041
2011-07-27 2011-07-25 57.388 0 -8,253
2011-07-26 2011-07-22 56.613 8,253 +8,253 0.00% 467,226
2010-08-19 2010-08-17 189.440 0 -324
2010-08-11 2010-08-09 185.740 324 +324 0.00% 60,180
2010-04-28 2010-04-26 184.506 0 -649
2010-04-27 2010-04-23 173.160 649 +649 0.00% 112,381
2009-09-22 2009-09-18 90.298 0 -5,566
2009-09-21 2009-09-17 91.053 5,566 -1,590 0.02% 506,799
2009-05-04 2009-04-29 53.118 7,156 +294 0.02% 380,111
2008-04-02 2008-03-31 101.508 6,862 +203 0.02% 696,545
2008-01-07 2008-01-03 151.113 6,659 +6,659 0.02% 1,006,259
2007-06-26 2007-06-22 155.708 0

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