History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 13.540 0 +0
2025-10-13 2025-10-09 13.600 0 +0
2025-10-10 2025-10-08 13.430 0 +0
2025-10-09 2025-10-06 13.510 0 +0
2025-10-08 2025-10-03 13.640 0 +0
2025-10-06 2025-10-02 13.700 0 +0
2025-10-03 2025-09-30 13.680 0 +0
2025-10-02 2025-09-29 13.700 0 +0
2025-09-30 2025-09-26 13.560 0 +0
2025-09-29 2025-09-25 13.540 0 +0
2025-09-26 2025-09-24 13.810 0 +0
2025-09-25 2025-09-23 14.743 0 +0
2025-09-24 2025-09-22 14.815 0 +0
2025-09-23 2025-09-19 15.186 0 +0
2025-09-22 2025-09-18 15.144 0 +0
2025-09-19 2025-09-17 15.165 0 +0
2025-09-18 2025-09-16 15.217 0 +0
2025-09-17 2025-09-15 15.134 0 +0
2025-09-16 2025-09-12 15.289 0 +0
2025-09-15 2025-09-11 15.144 0 +0
2025-09-12 2025-09-10 14.908 0 +0
2025-09-11 2025-09-09 14.846 0 +0
2025-09-10 2025-09-08 14.877 0 +0
2025-09-09 2025-09-05 14.681 0 +0
2025-09-08 2025-09-04 14.454 0 +0
2025-09-05 2025-09-03 14.557 0 +0
2025-09-04 2025-09-02 14.537 0 +0
2025-09-03 2025-09-01 14.732 0 +0
2025-09-02 2025-08-29 14.887 0 +0
2025-09-01 2025-08-28 15.083 0 +0
2025-08-29 2025-08-27 15.175 0 +0
2025-08-28 2025-08-26 15.443 0 +0
2025-08-27 2025-08-25 15.495 0 +0
2025-08-26 2025-08-22 15.248 0 +0
2025-08-25 2025-08-21 15.227 0 +0
2025-08-22 2025-08-20 15.268 0 +0
2025-08-21 2025-08-19 15.371 0 +0
2025-08-20 2025-08-18 15.278 0 +0
2025-08-19 2025-08-15 15.299 0 +0
2025-08-18 2025-08-14 15.423 0 +0
2025-08-15 2025-08-13 15.557 0 +0
2025-08-14 2025-08-12 15.454 0 +0
2025-08-13 2025-08-11 15.423 0 +0
2025-08-12 2025-08-08 15.320 0 +0
2025-08-11 2025-08-07 15.268 0 +0
2025-08-08 2025-08-06 15.041 0 +0
2025-08-07 2025-08-05 15.114 0 +0
2025-08-06 2025-08-04 14.815 0 -157,245
2025-06-04 2025-06-02 13.434 157,245 +6,510 0.01% 2,112,455
2025-01-03 2024-12-31 12.725 150,735 +150,735 0.01% 1,918,078
2024-11-29 2024-11-27 12.316 0 -139,570
2024-10-02 2024-09-27 12.574 139,570 +139,570 0.01% 1,755,005
2019-04-23 2019-04-17 34.202 0 -443,477
2019-03-26 2019-03-22 32.038 443,477 +443,477 0.07% 14,208,002
2017-01-19 2017-01-17 42.378 0 -1,522
2016-09-19 2016-09-14 43.600 1,522 -101,467 0.00% 66,360
2016-09-15 2016-09-13 44.104 102,989 -12,708 0.02% 4,542,221
2016-09-05 2016-09-01 41.687 115,697 +114,207 0.02% 4,823,094
2016-06-02 2016-05-31 36.217 1,490 +39 0.00% 53,963
2015-09-15 2015-09-11 39.290 1,451 +28 0.00% 57,009
2015-06-03 2015-06-01 65.279 1,423 +21 0.00% 92,892
2015-05-28 2015-05-26 64.958 1,402 -9,344 0.00% 91,071
2015-05-15 2015-05-13 63.460 10,746 +9,344 0.00% 681,942
2015-04-24 2015-04-22 69.988 1,402 -9,344 0.00% 98,123
2015-04-20 2015-04-16 62.818 10,746 +9,344 0.00% 675,042
2014-09-15 2014-09-11 55.570 1,402 +25 0.00% 77,909
2014-05-30 2014-05-28 54.170 1,377 +26 0.00% 74,592
2013-09-10 2013-09-06 61.679 1,351 +21 0.00% 83,328
2013-06-26 2013-06-24 50.854 1,330 -33,257 0.00% 67,636
2013-05-23 2013-05-21 60.090 34,587 +773 0.01% 2,078,332
2013-04-19 2013-04-17 54.554 33,814 -8,671 0.01% 1,844,684
2013-01-08 2013-01-04 64.588 42,485 -4,335 0.01% 2,744,024
2012-10-09 2012-10-05 55.246 46,820 -8,670 0.01% 2,586,612
2012-10-05 2012-10-03 53.285 55,490 -4,335 0.01% 2,956,793
2012-09-11 2012-09-07 52.839 59,825 +1,323 0.01% 3,161,121
2012-09-05 2012-09-03 50.834 58,502 +48,752 0.01% 2,973,914
2012-08-07 2012-08-03 49.773 9,750 -36,034 0.00% 485,286
2012-07-25 2012-07-23 48.711 45,784 +8,479 0.01% 2,230,202
2012-06-19 2012-06-15 50.952 37,305 -33,914 0.01% 1,900,777
2012-06-04 2012-05-31 51.188 71,219 +33,914 0.02% 3,645,575
2012-05-29 2012-05-25 52.928 37,305 +976 0.01% 1,974,479
2011-11-01 2011-10-28 61.043 36,329 +1,239 0.01% 2,217,625
2011-09-12 2011-09-08 61.181 35,090 +704 0.01% 2,146,852
2011-08-24 2011-08-22 57.350 34,386 -4,045 0.01% 1,972,029
2011-06-21 2011-06-17 66.249 38,431 -10,518 0.01% 2,546,010
2011-06-14 2011-06-10 68.103 48,949 -1,618 0.01% 3,333,565
2011-06-13 2011-06-09 68.226 50,567 -12,136 0.01% 3,450,006
2011-06-10 2011-06-08 68.226 62,703 -1,618 0.01% 4,278,002
2011-06-02 2011-05-31 70.080 64,321 -12,136 0.01% 4,507,642
2011-05-31 2011-05-27 67.732 76,457 +6,472 0.02% 5,178,588
2011-05-30 2011-05-26 68.474 69,985 -10,518 0.02% 4,792,127
2011-05-25 2011-05-23 69.957 80,503 -26,699 0.02% 5,631,733
2011-05-24 2011-05-20 71.440 107,202 -2,023 0.02% 7,658,510
2011-05-20 2011-05-18 71.564 109,225 +14,159 0.03% 7,816,533
2011-05-17 2011-05-13 71.687 95,066 +3,641 0.02% 6,815,014
2011-05-12 2011-05-09 74.875 91,425 +1,779 0.02% 6,845,435
2011-05-09 2011-05-05 73.488 89,646 +7,934 0.02% 6,587,932
2011-04-27 2011-04-21 82.564 81,712 -7,934 0.02% 6,746,472
2011-04-18 2011-04-14 81.682 89,646 -17,056 0.02% 7,322,435
2011-04-08 2011-04-06 80.043 106,702 -43,633 0.02% 8,540,748
2011-04-07 2011-04-04 79.161 150,335 -7,933 0.04% 11,900,614
2011-03-30 2011-03-28 73.110 158,268 -7,933 0.04% 11,570,995
2011-03-29 2011-03-25 73.236 166,201 -9,917 0.04% 12,171,928
2011-03-25 2011-03-23 71.598 176,118 -1,190 0.04% 12,609,611
2011-03-24 2011-03-22 71.850 177,308 -32,526 0.04% 12,739,512
2011-03-18 2011-03-16 69.455 209,834 +1,983 0.05% 14,573,943
2011-03-17 2011-03-15 68.446 207,851 +5,950 0.05% 14,226,614
2011-03-16 2011-03-14 70.337 201,901 +115,032 0.05% 14,201,109
2011-01-11 2011-01-07 85.085 86,869 -11,900 0.02% 7,391,255
2011-01-10 2011-01-06 86.220 98,769 -31,733 0.02% 8,515,818
2011-01-05 2011-01-03 84.581 130,502 +130,502 0.03% 11,037,972
2010-12-30 2010-12-28 80.547 0 -136,452
2010-12-29 2010-12-24 81.304 136,452 -11,900 0.03% 11,094,027
2010-12-20 2010-12-16 78.909 148,352 -3,569 0.03% 11,706,238
2010-12-17 2010-12-15 80.169 151,921 -5,950 0.04% 12,179,362
2010-12-14 2010-12-10 80.547 157,871 -19,040 0.04% 12,716,067
2010-12-10 2010-12-08 83.194 176,911 -9,123 0.04% 14,717,986
2010-12-09 2010-12-07 83.446 186,034 +85,282 0.04% 15,523,867
2010-12-08 2010-12-06 82.312 100,752 +5,950 0.02% 8,293,092
2010-11-12 2010-11-10 93.783 94,802 -3,967 0.02% 8,890,784
2010-11-09 2010-11-05 94.161 98,769 +17,850 0.02% 9,300,170
2010-11-08 2010-11-04 94.791 80,919 -55,533 0.02% 7,670,399
2010-11-05 2010-11-03 93.783 136,452 +94,406 0.03% 12,796,831
2010-10-22 2010-10-20 94.161 42,046 +21,023 0.01% 3,959,086
2010-10-18 2010-10-14 98.447 21,023 -6,743 0.00% 2,069,642
2010-10-15 2010-10-13 98.068 27,766 -35,700 0.01% 2,722,968
2010-10-14 2010-10-12 94.917 63,466 +57,516 0.01% 6,024,010
2010-10-08 2010-10-06 100.085 5,950 -7,933 0.00% 595,507
2010-10-07 2010-10-05 99.581 13,883 +11,900 0.00% 1,382,484
2010-09-30 2010-09-28 103.741 1,983 -7,934 0.00% 205,718
2010-09-28 2010-09-24 104.119 9,917 +9,917 0.00% 1,032,547
2010-09-17 2010-09-15 101.850 0 -3,967
2010-09-15 2010-09-13 102.094 3,967 +49 0.00% 405,008
2010-09-01 2010-08-30 96.862 3,918 -1,567 0.00% 379,505
2010-08-20 2010-08-18 93.799 5,485 -3,918 0.00% 514,488
2010-08-19 2010-08-17 93.799 9,403 -47,407 0.00% 881,993
2010-08-17 2010-08-13 88.822 56,810 +52,892 0.01% 5,045,978
2010-06-30 2010-06-28 83.845 3,918 +3,918 0.00% 328,504
2010-05-25 2010-05-20 74.912 0 -87,370
2010-05-24 2010-05-19 76.315 87,370 -3,918 0.02% 6,667,682
2010-05-20 2010-05-18 77.209 91,288 -3,918 0.02% 7,048,235
2010-05-18 2010-05-14 78.740 95,206 +14,888 0.02% 7,496,539
2010-05-12 2010-05-10 83.670 80,318 +30,366 0.02% 6,720,197
2010-05-04 2010-04-30 88.745 49,952 +49,952 0.01% 4,432,976
2009-12-15 2009-12-11 112.167 0 -4,995
2009-09-21 2009-09-17 102.311 4,995 +65 0.00% 511,043
2009-06-01 2009-05-27 81.246 4,930 +58 0.00% 400,541
2008-11-06 2008-11-04 37.888 4,872 -3,748 0.00% 184,590
2008-10-13 2008-10-09 37.354 8,620 +3,748 0.00% 321,994
2008-09-25 2008-09-23 52.029 4,872 -18,740 0.00% 253,487
2008-09-19 2008-09-17 55.057 23,612 +555 0.01% 1,299,997
2008-06-27 2008-06-25 65.576 23,057 +7,320 0.01% 1,511,989
2008-05-26 2008-05-22 78.514 15,737 +238 0.00% 1,235,574
2008-05-07 2008-05-05 92.524 15,499 -7,209 0.00% 1,434,036
2008-02-28 2008-02-26 85.311 22,708 +3,604 0.01% 1,937,245
2008-01-04 2008-01-02 92.802 19,104 +4,686 0.00% 1,772,887
2008-01-03 2007-12-31 94.328 14,418 +14,418 0.00% 1,360,017
2007-06-26 2007-06-22 65.781 0

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