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 5.580 121,000 +0 0.01% 675,180
2025-10-13 2025-10-09 5.590 121,000 +0 0.01% 676,390
2025-10-10 2025-10-08 5.380 121,000 +0 0.01% 650,980
2025-10-09 2025-10-06 5.390 121,000 +0 0.01% 652,190
2025-10-08 2025-10-03 5.440 121,000 +0 0.01% 658,240
2025-10-06 2025-10-02 5.420 121,000 +0 0.01% 655,820
2025-10-03 2025-09-30 5.470 121,000 +0 0.01% 661,870
2025-10-02 2025-09-29 5.450 121,000 +0 0.01% 659,450
2025-09-30 2025-09-26 5.390 121,000 +0 0.01% 652,190
2025-09-29 2025-09-25 5.380 121,000 +0 0.01% 650,980
2025-09-26 2025-09-24 5.380 121,000 +0 0.01% 650,980
2025-09-25 2025-09-23 5.350 121,000 +0 0.01% 647,350
2025-09-24 2025-09-22 5.340 121,000 +0 0.01% 646,140
2025-09-23 2025-09-19 5.370 121,000 -100,000 0.01% 649,770
2025-07-15 2025-07-11 6.088 221,000 -200,000 0.01% 1,345,471
2025-07-14 2025-07-10 6.099 421,000 +24,072 0.02% 2,567,557
2025-04-10 2025-04-08 5.070 396,928 -6,599,756 0.02% 2,012,379
2025-04-09 2025-04-07 4.932 6,996,684 -94,283 0.36% 34,507,649
2025-04-08 2025-04-03 5.377 7,090,967 +6,411,192 0.36% 38,131,473
2025-03-17 2025-03-13 5.632 679,775 -188,564 0.03% 3,828,511
2025-02-20 2025-02-18 5.653 868,339 -188,565 0.04% 4,908,928
2024-11-14 2024-11-12 5.781 1,056,904 +942,823 0.05% 6,109,451
2024-07-15 2024-07-11 6.125 114,081 +7,998 0.01% 698,757
2023-07-25 2023-07-21 6.864 106,083 +5,785 0.01% 728,201
2023-03-16 2023-03-14 6.563 100,298 -154,177 0.01% 658,240
2023-03-15 2023-03-13 6.732 254,475 -19,894 0.01% 1,713,060
2023-03-14 2023-03-10 6.334 274,369 -149,203 0.02% 1,737,751
2023-03-09 2023-03-07 6.587 423,572 +323,274 0.02% 2,790,057
2022-07-18 2022-07-14 6.361 100,298 +5,946 0.01% 637,979
2021-12-06 2021-12-02 6.386 94,352 -233,932 0.01% 602,578
2021-11-08 2021-11-04 6.284 328,284 +233,932 0.02% 2,062,902
2021-10-12 2021-10-08 6.976 94,352 -233,932 0.01% 658,238
2021-09-16 2021-09-14 7.066 328,284 +233,932 0.02% 2,319,712
2021-09-10 2021-09-08 7.323 94,352 -233,932 0.01% 690,908
2021-08-06 2021-08-04 6.207 328,284 +233,932 0.02% 2,037,642
2021-07-29 2021-07-27 6.027 94,352 -389,886 0.01% 568,698
2021-07-27 2021-07-23 6.868 484,238 +26,686 0.03% 3,325,529
2021-07-08 2021-07-06 6.908 457,552 -147,359 0.03% 3,160,892
2021-07-05 2021-06-30 6.963 604,911 +147,359 0.04% 4,211,727
2021-03-17 2021-03-15 6.813 457,552 -291,035 0.03% 3,117,422
2021-03-01 2021-02-25 7.085 748,587 -165,780 0.05% 5,303,520
2021-01-27 2021-01-25 6.379 914,367 +659,435 0.06% 5,832,702
2020-07-16 2020-07-14 9.623 254,932 -560,790 0.02% 2,453,338
2020-03-26 2020-03-24 10.691 815,722 +160,155 0.06% 8,721,059
2020-03-18 2020-03-16 11.408 655,567 -284,720 0.04% 7,478,518
2019-12-20 2019-12-18 11.970 940,287 -711,799 0.06% 11,254,920
2019-12-05 2019-12-03 11.169 1,652,086 +1,565,958 0.11% 18,451,946
2019-07-17 2019-07-15 13.204 86,128 +2,189 0.01% 1,137,261
2019-07-05 2019-07-03 13.709 83,939 +83,245 0.01% 1,150,707
2018-08-01 2018-07-30 13.565 694 -6,937 0.00% 9,414
2018-07-10 2018-07-06 11.494 7,631 +214 0.00% 87,712
2017-07-11 2017-07-07 15.465 7,417 +133 0.00% 114,704
2016-10-14 2016-10-12 13.396 7,284 -165,534 0.00% 97,576
2016-09-12 2016-09-08 14.378 172,818 -66,214 0.01% 2,484,717
2016-07-11 2016-07-07 14.515 239,032 +4,499 0.02% 3,469,527
2016-06-21 2016-06-17 14.453 234,533 -64,968 0.02% 3,389,784
2016-04-20 2016-04-18 15.392 299,501 +64,968 0.02% 4,609,998
2016-04-15 2016-04-13 16.070 234,533 -38,981 0.02% 3,768,833
2016-03-21 2016-03-17 13.083 273,514 +64,968 0.02% 3,578,500
2016-01-22 2016-01-20 10.805 208,546 +38,980 0.02% 2,253,416
2015-10-23 2015-10-20 18.994 169,566 -162,419 0.01% 3,220,746
2015-09-18 2015-09-16 17.332 331,985 +162,419 0.02% 5,753,861
2015-08-28 2015-08-26 14.392 169,566 -2,598 0.01% 2,440,354
2015-08-12 2015-08-10 18.625 172,164 -2,599 0.01% 3,206,492
2015-07-14 2015-07-10 16.747 174,763 +162,419 0.01% 2,926,718
2015-07-10 2015-07-08 14.330 12,344 -3,248 0.00% 176,892
2015-07-08 2015-07-06 15.885 15,592 -6,497 0.00% 247,676
2015-07-06 2015-07-02 17.917 22,089 +11,694 0.00% 395,760
2015-06-16 2015-06-12 21.276 10,395 +152 0.00% 221,163
2015-06-11 2015-06-09 21.088 10,243 -6,401 0.00% 216,009
2015-06-10 2015-06-08 22.494 16,644 -6,402 0.00% 374,396
2015-05-21 2015-05-19 23.119 23,046 +16,004 0.00% 532,805
2015-04-16 2015-04-14 26.087 7,042 -111,068 0.00% 183,706
2015-04-15 2015-04-13 26.118 118,110 -43,851 0.01% 3,084,852
2015-04-14 2015-04-10 23.400 161,961 +148,518 0.01% 3,789,952
2015-04-13 2015-04-09 23.588 13,443 -79,380 0.00% 317,091
2015-04-08 2015-04-01 19.620 92,823 +72,978 0.01% 1,821,196
2015-03-31 2015-03-27 15.871 19,845 -7,682 0.00% 314,961
2015-03-30 2015-03-26 15.512 27,527 -128,032 0.00% 426,992
2015-03-26 2015-03-24 15.965 155,559 -12,803 0.01% 2,483,462
2015-03-25 2015-03-23 15.902 168,362 +140,835 0.01% 2,677,338
2015-03-23 2015-03-19 15.809 27,527 -7,042 0.00% 435,162
2015-03-20 2015-03-18 15.043 34,569 -18,564 0.00% 520,025
2015-03-09 2015-03-05 14.356 53,133 +7,682 0.00% 762,766
2015-02-26 2015-02-24 14.387 45,451 -2,561 0.00% 653,905
2015-02-09 2015-02-05 13.356 48,012 -3,841 0.00% 641,250
2015-02-06 2015-02-04 13.668 51,853 -25,606 0.00% 708,750
2015-01-28 2015-01-26 14.699 77,459 +57,614 0.01% 1,138,605
2015-01-16 2015-01-14 15.152 19,845 -32,008 0.00% 300,701
2015-01-13 2015-01-09 15.168 51,853 -6,402 0.00% 786,510
2015-01-09 2015-01-07 15.199 58,255 +38,410 0.00% 885,437
2014-12-11 2014-12-09 14.746 19,845 -3,201 0.00% 292,641
2014-12-08 2014-12-04 14.075 23,046 -3,201 0.00% 324,363
2014-12-05 2014-12-03 14.200 26,247 +3,201 0.00% 372,696
2014-12-04 2014-12-02 13.856 23,046 +3,201 0.00% 319,323
2014-10-17 2014-10-15 11.169 19,845 -2,561 0.00% 221,650
2014-10-15 2014-10-13 11.044 22,406 -71,698 0.00% 247,454
2014-09-12 2014-09-10 11.560 94,104 -3,840 0.01% 1,087,805
2014-09-01 2014-08-28 11.544 97,944 +3,840 0.01% 1,130,664
2014-08-29 2014-08-27 11.716 94,104 +71,698 0.01% 1,102,505
2014-08-27 2014-08-25 12.091 22,406 -71,698 0.00% 270,905
2014-08-25 2014-08-21 12.091 94,104 -7,681 0.01% 1,137,786
2014-08-21 2014-08-19 12.325 101,785 +7,681 0.01% 1,254,504
2014-08-15 2014-08-13 12.559 94,104 -6,401 0.01% 1,181,886
2014-08-14 2014-08-12 12.372 100,505 +6,401 0.01% 1,243,438
2014-08-07 2014-08-05 11.903 94,104 -6,401 0.01% 1,120,146
2014-08-04 2014-07-31 11.700 100,505 +6,401 0.01% 1,175,928
2014-07-18 2014-07-16 11.883 94,104 +71,698 0.01% 1,118,224
2014-07-17 2014-07-15 11.867 22,406 +492 0.00% 265,889
2014-07-11 2014-07-09 11.500 21,914 -3,130 0.00% 252,001
2014-07-08 2014-07-04 11.148 25,044 -70,125 0.00% 279,195
2014-07-03 2014-06-30 10.893 95,169 +3,131 0.01% 1,036,640
2014-06-18 2014-06-16 10.972 92,038 -10,018 0.01% 1,009,885
2014-06-16 2014-06-12 10.765 102,056 +3,756 0.01% 1,098,617
2014-06-10 2014-06-06 10.813 98,300 -1,878 0.01% 1,062,894
2014-06-09 2014-06-05 10.749 100,178 +8,140 0.01% 1,076,801
2014-05-20 2014-05-16 10.845 92,038 -3,131 0.01% 998,125
2014-05-16 2014-05-14 10.988 95,169 +3,131 0.01% 1,045,760
2014-03-26 2014-03-24 10.477 92,038 -18,784 0.01% 964,315
2014-03-25 2014-03-21 10.206 110,822 +18,784 0.01% 1,131,032
2014-02-25 2014-02-21 10.797 92,038 +70,124 0.01% 993,715
2014-02-04 2014-01-28 10.366 21,914 -70,124 0.00% 227,151
2014-01-27 2014-01-23 11.100 92,038 +70,124 0.01% 1,021,645
2013-09-09 2013-09-05 12.969 21,914 -1,878 0.00% 284,201
2013-08-15 2013-08-12 12.761 23,792 -20,036 0.00% 303,617
2013-07-11 2013-07-09 9.821 43,828 +992 0.00% 430,444
2013-04-15 2013-04-11 11.439 42,836 -48,955 0.00% 490,001
2013-03-22 2013-03-20 11.864 91,791 +24,477 0.01% 1,088,998
2013-03-19 2013-03-15 11.929 67,314 +12,239 0.01% 803,005
2013-03-18 2013-03-14 12.289 55,075 +12,239 0.00% 676,803
2013-03-14 2013-03-12 12.632 42,836 -611,941 0.00% 541,101
2013-02-26 2013-02-22 12.926 654,777 +611,941 0.05% 8,463,697
2013-02-07 2013-02-05 13.776 42,836 +19,582 0.00% 590,101
2012-10-22 2012-10-18 12.272 23,254 -30,597 0.00% 285,383
2012-10-17 2012-10-15 12.142 53,851 +30,597 0.00% 653,842
2012-10-16 2012-10-12 12.240 23,254 -3,671 0.00% 284,623
2012-10-15 2012-10-11 12.027 26,925 -2,448 0.00% 323,835
2012-08-28 2012-08-24 10.164 29,373 -18,358 0.00% 298,558
2012-08-24 2012-08-22 10.230 47,731 +18,358 0.00% 488,276
2012-08-21 2012-08-17 10.606 29,373 -15,605 0.00% 311,518
2012-07-19 2012-07-17 11.187 44,978 +827 0.00% 503,169
2012-05-11 2012-05-09 9.156 44,151 -42,049 0.00% 404,248
2012-05-09 2012-05-07 9.539 86,200 +42,049 0.01% 822,255
2012-03-06 2012-03-02 9.839 44,151 -12,014 0.00% 434,383
2012-01-10 2012-01-06 6.925 56,165 -72,084 0.00% 388,959
2011-12-15 2011-12-13 7.525 128,249 +87,402 0.01% 965,022
2011-10-31 2011-10-27 8.573 40,847 -300,349 0.00% 350,197
2011-10-28 2011-10-26 7.641 341,196 -300,348 0.03% 2,607,122
2011-10-26 2011-10-24 7.009 641,544 +600,697 0.05% 4,496,279
2011-10-17 2011-10-13 7.042 40,847 -616,015 0.00% 287,637
2011-10-10 2011-10-06 5.810 656,862 -9,611 0.05% 3,816,315
2011-08-10 2011-08-08 6.559 666,473 +600,697 0.05% 4,371,429
2011-07-07 2011-07-05 11.108 65,776 +616 0.01% 730,640
2011-01-31 2011-01-27 16.587 65,160 +398 0.01% 1,080,790
2010-12-13 2010-12-09 16.891 64,762 -59,144 0.01% 1,093,899
2010-12-09 2010-12-07 16.316 123,906 +59,144 0.01% 2,021,674
2010-11-05 2010-11-03 16.570 64,762 -11,829 0.01% 1,073,094
2010-11-04 2010-11-02 16.485 76,591 -5,914 0.01% 1,262,623
2010-11-03 2010-11-01 16.587 82,505 -65,059 0.01% 1,368,487
2010-11-02 2010-10-29 16.384 147,564 -13,011 0.01% 2,417,662
2010-11-01 2010-10-28 16.502 160,575 +5,914 0.01% 2,649,837
2010-10-29 2010-10-27 16.147 154,661 -53,229 0.01% 2,497,328
2010-10-28 2010-10-26 16.282 207,890 +53,229 0.02% 3,384,942
2010-10-26 2010-10-22 18.869 154,661 +42,584 0.01% 2,918,343
2010-10-25 2010-10-21 17.990 112,077 +17,743 0.01% 2,016,274
2010-10-21 2010-10-19 18.396 94,334 -5,915 0.01% 1,735,356
2010-10-20 2010-10-18 18.294 100,249 +35,487 0.01% 1,833,997
2010-09-22 2010-09-20 18.497 64,762 +15,081 0.01% 1,197,923
2010-07-15 2010-07-13 17.998 49,681 +863 0.00% 894,167
2010-07-12 2010-07-08 17.861 48,818 -8,718 0.00% 871,915
2010-07-08 2010-07-06 17.964 57,536 -2,906 0.00% 1,033,563
2010-07-02 2010-06-29 17.379 60,442 +29,059 0.01% 1,050,405
2010-06-22 2010-06-18 16.880 31,383 -290,585 0.00% 529,737
2010-06-07 2010-06-03 15.916 321,968 -174,351 0.03% 5,124,496
2010-05-27 2010-05-25 15.021 496,319 +116,234 0.04% 7,455,416
2010-05-14 2010-05-12 16.191 380,085 -145,293 0.03% 6,154,136
2010-05-10 2010-05-06 15.469 525,378 +116,234 0.04% 8,126,964
2010-05-05 2010-05-03 16.226 409,144 +377,761 0.03% 6,638,724
2010-03-31 2010-03-29 16.260 31,383 -5,812 0.00% 510,297
2010-03-18 2010-03-16 16.398 37,195 -5,812 0.00% 609,922
2010-03-12 2010-03-10 16.415 43,007 -9,298 0.00% 705,967
2010-03-11 2010-03-09 16.398 52,305 +11,623 0.00% 857,695
2010-03-10 2010-03-08 16.450 40,682 -11,623 0.00% 669,202
2010-03-09 2010-03-05 16.260 52,305 +32,545 0.00% 850,495
2009-07-02 2009-06-29 20.880 19,760 +188 0.00% 412,596
2009-01-09 2009-01-07 21.297 19,572 -16,407 0.00% 416,831
2008-11-13 2008-11-11 17.371 35,979 +2,303 0.00% 625,004
2008-10-28 2008-10-24 14.331 33,676 +5,756 0.00% 482,623
2008-09-26 2008-09-24 16.155 27,920 -11,513 0.00% 451,058
2008-09-18 2008-09-16 17.024 39,433 +11,513 0.00% 671,305
2008-05-02 2008-04-29 20.463 27,920 +16,407 0.00% 571,340
2008-03-17 2008-03-13 20.846 11,513 0.00% 239,996

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top