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 0.166 0 +0
2025-10-13 2025-10-09 0.165 0 +0
2025-10-10 2025-10-08 0.165 0 +0
2025-10-09 2025-10-06 0.165 0 +0
2025-10-08 2025-10-03 0.165 0 +0
2025-10-06 2025-10-02 0.165 0 +0
2025-10-03 2025-09-30 0.165 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.165 0 +0
2025-09-29 2025-09-25 0.165 0 +0
2025-09-26 2025-09-24 0.165 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.165 0 +0
2025-09-23 2025-09-19 0.165 0 +0
2025-09-22 2025-09-18 0.165 0 +0
2025-09-19 2025-09-17 0.168 0 +0
2025-09-18 2025-09-16 0.168 0 +0
2025-09-17 2025-09-15 0.168 0 +0
2025-09-16 2025-09-12 0.151 0 +0
2025-09-15 2025-09-11 0.160 0 +0
2025-09-12 2025-09-10 0.146 0 +0
2025-09-11 2025-09-09 0.142 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.156 0 +0
2025-09-08 2025-09-04 0.156 0 +0
2025-09-05 2025-09-03 0.166 0 +0
2025-09-04 2025-09-02 0.175 0 +0
2025-09-03 2025-09-01 0.176 0 +0
2025-09-02 2025-08-29 0.177 0 +0
2025-09-01 2025-08-28 0.177 0 +0
2025-08-29 2025-08-27 0.177 0 +0
2025-08-28 2025-08-26 0.177 0 +0
2025-08-27 2025-08-25 0.183 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.200 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.160 0 +0
2025-08-20 2025-08-18 0.160 0 +0
2025-08-19 2025-08-15 0.170 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.170 0 +0
2025-08-14 2025-08-12 0.179 0 +0
2025-08-13 2025-08-11 0.179 0 +0
2025-08-12 2025-08-08 0.179 0 +0
2025-08-11 2025-08-07 0.179 0 +0
2025-08-08 2025-08-06 0.180 0 +0
2025-08-07 2025-08-05 0.180 0 +0
2025-08-06 2025-08-04 0.180 0 +0
2025-08-05 2025-08-01 0.170 0 +0
2025-08-04 2025-07-31 0.160 0 +0
2025-08-01 2025-07-30 0.180 0 +0
2025-07-31 2025-07-29 0.200 0 +0
2025-07-30 2025-07-28 0.200 0 +0
2025-07-29 2025-07-25 0.200 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.200 0 +0
2025-07-24 2025-07-22 0.200 0 +0
2025-07-23 2025-07-21 0.205 0 +0
2025-07-22 2025-07-18 0.226 0 +0
2025-07-21 2025-07-17 0.226 0 +0
2025-07-18 2025-07-16 0.226 0 +0
2025-07-17 2025-07-15 0.197 0 +0
2025-07-16 2025-07-14 0.207 0 +0
2025-07-15 2025-07-11 0.206 0 +0
2025-07-14 2025-07-10 0.219 0 +0
2025-07-11 2025-07-09 0.217 0 +0
2025-07-10 2025-07-08 0.218 0 +0
2025-07-09 2025-07-07 0.232 0 +0
2025-07-08 2025-07-04 0.255 0 +0
2025-07-07 2025-07-03 0.255 0 +0
2025-07-04 2025-07-02 0.255 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.260 0 +0
2025-06-26 2025-06-24 0.255 0 +0
2025-06-25 2025-06-23 0.255 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.255 0 +0
2025-06-20 2025-06-18 0.255 0 +0
2025-06-19 2025-06-17 0.255 0 +0
2025-06-18 2025-06-16 0.265 0 +0
2025-06-17 2025-06-13 0.290 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.285 0 +0
2025-06-10 2025-06-06 0.315 0 +0
2025-06-09 2025-06-05 0.300 0 +0
2025-06-06 2025-06-04 0.300 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.290 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.365 0 +0
2025-05-28 2025-05-26 0.330 0 +0
2025-05-27 2025-05-23 0.238 0 +0
2025-05-26 2025-05-22 0.248 0 +0
2025-05-23 2025-05-21 0.249 0 +0
2025-05-22 2025-05-20 0.249 0 +0
2025-05-21 2025-05-19 0.249 0 +0
2025-05-20 2025-05-16 0.250 0 +0
2025-05-19 2025-05-15 0.249 0 +0
2025-05-16 2025-05-14 0.246 0 +0
2025-05-15 2025-05-13 0.235 0 +0
2025-05-14 2025-05-12 0.240 0 +0
2025-05-13 2025-05-09 0.218 0 +0
2025-05-12 2025-05-08 0.207 0 +0
2025-05-09 2025-05-07 0.203 0 +0
2025-05-08 2025-05-06 0.201 0 +0
2025-05-07 2025-05-02 0.200 0 +0
2025-05-06 2025-04-30 0.214 0 +0
2025-05-02 2025-04-29 0.230 0 +0
2025-04-30 2025-04-28 0.226 0 +0
2025-04-29 2025-04-25 0.194 0 +0
2025-04-28 2025-04-24 0.177 0 +0
2025-04-25 2025-04-23 0.178 0 +0
2025-04-24 2025-04-22 0.180 0 +0
2025-04-23 2025-04-17 0.185 0 +0
2025-04-22 2025-04-16 0.205 0 +0
2025-04-17 2025-04-15 0.260 0 +0
2025-04-16 2025-04-14 0.305 0 +0
2025-04-15 2025-04-11 0.265 0 +0
2025-04-14 2025-04-10 0.215 0 +0
2025-04-11 2025-04-09 0.179 0 +0
2025-04-10 2025-04-08 0.174 0 +0
2025-04-09 2025-04-07 0.174 0 +0
2025-04-08 2025-04-03 0.155 0 +0
2025-04-07 2025-04-02 0.155 0 +0
2025-04-03 2025-04-01 0.168 0 +0
2025-04-02 2025-03-31 0.169 0 +0
2025-04-01 2025-03-28 0.153 0 +0
2025-03-31 2025-03-27 0.153 0 +0
2025-03-28 2025-03-26 0.154 0 +0
2025-03-27 2025-03-25 0.154 0 +0
2025-03-26 2025-03-24 0.154 0 +0
2025-03-25 2025-03-21 0.157 0 +0
2025-03-24 2025-03-20 0.155 0 +0
2025-03-21 2025-03-19 0.157 0 +0
2025-03-20 2025-03-18 0.169 0 +0
2025-03-19 2025-03-17 0.176 0 +0
2025-03-18 2025-03-14 0.175 0 +0
2025-03-17 2025-03-13 0.179 0 +0
2025-03-14 2025-03-12 0.179 0 +0
2025-03-13 2025-03-11 0.175 0 +0
2025-03-12 2025-03-10 0.175 0 +0
2025-03-11 2025-03-07 0.190 0 +0
2025-03-10 2025-03-06 0.202 0 +0
2025-03-07 2025-03-05 0.199 0 +0
2025-03-06 2025-03-04 0.209 0 +0
2025-03-05 2025-03-03 0.209 0 +0
2025-03-04 2025-02-28 0.209 0 +0
2025-03-03 2025-02-27 0.210 0 +0
2025-02-28 2025-02-26 0.210 0 +0
2025-02-27 2025-02-25 0.210 0 +0
2025-02-26 2025-02-24 0.210 0 +0
2025-02-25 2025-02-21 0.210 0 +0
2025-02-24 2025-02-20 0.210 0 +0
2025-02-21 2025-02-19 0.213 0 +0
2025-02-20 2025-02-18 0.219 0 +0
2025-02-19 2025-02-17 0.184 0 +0
2025-02-18 2025-02-14 0.184 0 +0
2025-02-17 2025-02-13 0.197 0 +0
2025-02-14 2025-02-12 0.188 0 +0
2025-02-13 2025-02-11 0.215 0 +0
2025-02-12 2025-02-10 0.216 0 +0
2025-02-11 2025-02-07 0.230 0 +0
2025-02-10 2025-02-06 0.249 0 +0
2025-02-07 2025-02-05 0.260 0 +0
2025-02-06 2025-02-04 0.260 0 +0
2025-02-05 2025-02-03 0.270 0 +0
2025-02-04 2025-01-28 0.265 0 +0
2025-02-03 2025-01-24 0.265 0 +0
2025-01-27 2025-01-23 0.250 0 +0
2025-01-24 2025-01-22 0.270 0 +0
2025-01-23 2025-01-21 0.270 0 +0
2025-01-22 2025-01-20 0.270 0 +0
2025-01-21 2025-01-17 0.270 0 +0
2025-01-20 2025-01-16 0.270 0 +0
2025-01-17 2025-01-15 0.270 0 +0
2025-01-16 2025-01-14 0.270 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.238 0 +0
2025-01-13 2025-01-09 0.195 0 +0
2025-01-10 2025-01-08 0.170 0 +0
2025-01-09 2025-01-07 0.275 0 +0
2025-01-08 2025-01-06 0.275 0 +0
2025-01-07 2025-01-03 0.275 0 +0
2025-01-06 2025-01-02 0.280 0 +0
2025-01-03 2024-12-31 0.280 0 +0
2025-01-02 2024-12-27 0.280 0 +0
2024-12-30 2024-12-24 0.280 0 +0
2024-12-27 2024-12-20 0.280 0 +0
2024-12-23 2024-12-19 0.280 0 +0
2024-12-20 2024-12-18 0.280 0 +0
2024-12-19 2024-12-17 0.290 0 +0
2024-12-18 2024-12-16 0.300 0 +0
2024-12-17 2024-12-13 0.300 0 +0
2024-12-16 2024-12-12 0.290 0 +0
2024-12-13 2024-12-11 0.310 0 +0
2024-12-12 2024-12-10 0.310 0 +0
2024-12-11 2024-12-09 0.310 0 +0
2024-12-10 2024-12-06 0.300 0 +0
2024-12-09 2024-12-05 0.310 0 +0
2024-12-06 2024-12-04 0.310 0 +0
2024-12-05 2024-12-03 0.310 0 +0
2024-12-04 2024-12-02 0.310 0 +0
2024-12-03 2024-11-29 0.300 0 +0
2024-12-02 2024-11-28 0.300 0 +0
2024-11-29 2024-11-27 0.300 0 +0
2024-11-28 2024-11-26 0.300 0 +0
2024-11-27 2024-11-25 0.300 0 +0
2024-11-26 2024-11-22 0.300 0 +0
2024-11-25 2024-11-21 0.300 0 +0
2024-11-22 2024-11-20 0.300 0 +0
2024-11-21 2024-11-19 0.310 0 +0
2024-11-20 2024-11-18 0.320 0 +0
2024-11-19 2024-11-15 0.320 0 +0
2024-11-18 2024-11-14 0.310 0 +0
2024-11-15 2024-11-13 0.310 0 -235,200
2024-11-13 2024-11-11 0.310 235,200 -597,000 0.08% 72,912
2024-11-12 2024-11-08 0.340 832,200 -213,000 0.27% 282,948
2024-11-11 2024-11-07 0.360 1,045,200 -213,000 0.35% 376,272
2024-11-08 2024-11-06 0.360 1,258,200 -90,000 0.42% 452,952
2024-11-05 2024-11-01 0.380 1,348,200 -162,000 0.45% 512,316
2023-05-12 2023-05-10 0.576 1,510,200 -325,885 0.75% 869,509
2022-08-23 2022-08-19 1.374 1,836,085 +502,121 0.75% 2,522,034
2022-08-04 2022-08-02 1.209 1,333,964 +1,333,964 0.54% 1,612,884
2017-01-18 2017-01-16 3.635 0 -1
2009-04-22 2009-04-20 9.859 1 -14 0.00% 10
2009-04-21 2009-04-17 9.781 15 +10 0.00% 147
2009-04-06 2009-04-02 0.104 5 +5 0.00% 1
2009-04-03 2009-04-01 0.101 0 -16
2008-10-14 2008-10-10 0.203 16 -1 0.00% 3
2007-11-05 2007-11-01 1.513 17 +2 0.00% 26
2007-10-09 2007-10-05 1.340 15 -3 0.00% 20
2007-10-02 2007-09-27 1.340 18 -16,959 0.00% 24
2007-09-19 2007-09-17 1.302 16,977 +16,959 0.00% 22,104
2007-06-26 2007-06-22 1.453 18 0.00% 26

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