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$)
2025-03-05 2025-03-03 6.450 0 +0
2025-03-04 2025-02-28 6.450 0 -22,911,200
2024-10-18 2024-10-16 6.520 22,911,200 -7,000,000 0.67% 149,381,024
2024-09-11 2024-09-09 3.693 29,911,200 +268,337 0.88% 110,465,996
2024-06-25 2024-06-21 4.051 29,642,863 +843,730 0.88% 120,071,291
2024-03-27 2024-03-25 3.947 28,799,133 -57,769 0.88% 113,662,561
2024-01-18 2024-01-16 4.113 28,856,902 +5,536,221 0.88% 118,685,952
2023-06-30 2023-06-28 5.428 23,320,681 +1,099,172 0.71% 126,588,041
2023-04-27 2023-04-25 5.581 22,221,509 +4,587,202 0.71% 124,012,544
2023-01-30 2023-01-26 6.257 17,634,307 -7,064,291 0.56% 110,329,690
2022-12-05 2022-12-01 5.254 24,698,598 +7,706,500 0.79% 129,760,182
2022-12-02 2022-11-30 5.232 16,992,098 -2,752,322 0.54% 88,901,758
2022-11-22 2022-11-18 4.818 19,744,420 -3,211,041 0.63% 95,123,705
2022-08-31 2022-08-29 5.701 22,955,461 -36,698 0.73% 130,860,873
2022-08-26 2022-08-24 5.657 22,992,159 +91,744 0.74% 130,067,628
2022-08-03 2022-08-01 5.777 22,900,415 +458,720 0.73% 132,294,360
2022-07-29 2022-07-27 5.690 22,441,695 -3,302,785 0.72% 127,687,465
2022-07-18 2022-07-14 5.701 25,744,480 +1,339,463 0.82% 146,760,073
2022-07-06 2022-07-04 6.565 24,405,017 -91,744 0.78% 160,230,671
2022-07-05 2022-06-30 6.693 24,496,761 +1,518,736 0.78% 163,964,276
2022-06-06 2022-06-01 6.531 22,978,025 -11,864,733 0.78% 150,060,746
2022-03-16 2022-03-14 7.030 34,842,758 -172,112 1.19% 244,954,819
2022-02-11 2022-02-09 8.343 35,014,870 -8,606 1.19% 292,142,708
2022-02-08 2022-02-04 8.181 35,023,476 -454,721 1.19% 286,516,735
2022-01-26 2022-01-24 8.401 35,478,197 +172,113 1.21% 298,069,766
2022-01-25 2022-01-21 8.471 35,306,084 -1,075,702 1.20% 299,085,368
2022-01-24 2022-01-20 8.460 36,381,786 -860,562 1.24% 307,775,101
2022-01-20 2022-01-18 8.239 37,242,348 +344 1.27% 306,832,513
2022-01-18 2022-01-14 8.169 37,242,004 -430,280 1.27% 304,233,095
2021-11-24 2021-11-22 7.832 37,672,284 +326,669 1.28% 295,052,933
2021-11-23 2021-11-19 7.855 37,345,615 +2,581,684 1.27% 293,362,366
2021-11-22 2021-11-18 7.937 34,763,931 -1,737,301 1.18% 275,910,146
2021-11-19 2021-11-17 7.983 36,501,232 +344,913 1.24% 291,395,170
2021-11-17 2021-11-15 8.018 36,156,319 -685,351 1.23% 289,902,118
2021-11-16 2021-11-12 8.111 36,841,670 -946,618 1.26% 298,822,173
2021-11-10 2021-11-08 7.809 37,788,288 +1,006,857 1.29% 295,083,264
2021-10-27 2021-10-25 8.320 36,781,431 +1,531,799 1.25% 306,026,991
2021-10-19 2021-10-15 8.204 35,249,632 -430,280 1.20% 289,186,075
2021-10-15 2021-10-11 8.320 35,679,912 +1,290,842 1.22% 296,862,189
2021-10-12 2021-10-08 8.367 34,389,070 +3,003,359 1.17% 287,720,639
2021-10-05 2021-09-30 8.285 31,385,711 +860,562 1.07% 260,039,660
2021-09-30 2021-09-28 8.146 30,525,149 +5,593,650 1.04% 248,653,112
2021-09-23 2021-09-20 8.088 24,931,499 -206,535 0.85% 201,639,550
2021-09-13 2021-09-09 8.320 25,138,034 +1,549,011 0.86% 209,152,192
2021-09-09 2021-09-07 8.820 23,589,023 +3,270,133 0.80% 208,051,005
2021-08-13 2021-08-11 7.925 20,318,890 +2,581,685 0.69% 161,028,387
2021-07-28 2021-07-26 7.716 17,737,205 -1,721,123 0.60% 136,858,367
2021-07-14 2021-07-12 7.646 19,458,328 -5,163,369 0.66% 148,781,695
2021-07-05 2021-06-30 8.273 24,621,697 +1,103,363 0.84% 203,683,765
2021-06-16 2021-06-11 8.613 23,518,334 +2,054,994 0.84% 202,567,296
2021-06-11 2021-06-09 8.698 21,463,340 +3,287,990 0.77% 186,695,077
2021-05-10 2021-05-06 8.492 18,175,350 +1,643,994 0.65% 154,336,172
2021-05-07 2021-05-05 8.552 16,531,356 -821,997 0.59% 141,381,740
2021-05-05 2021-05-03 8.431 17,353,353 +3,287,990 0.62% 146,300,616
2021-04-30 2021-04-28 8.273 14,065,363 +986 0.50% 116,356,159
2021-03-30 2021-03-26 8.333 14,064,377 +4,109,988 0.50% 117,203,502
2021-03-05 2021-03-03 8.869 9,954,389 -4,109,988 0.36% 88,281,897
2021-03-04 2021-03-02 8.698 14,064,377 +3,698,989 0.50% 122,336,502
2021-02-18 2021-02-16 8.625 10,365,388 -1,232,996 0.37% 89,404,899
2021-02-10 2021-02-08 8.260 11,598,384 -821,998 0.41% 95,806,897
2021-02-01 2021-01-28 8.552 12,420,382 +821,998 0.44% 106,223,302
2021-01-21 2021-01-19 9.404 11,598,384 +4,109,987 0.41% 109,070,297
2021-01-08 2021-01-06 8.650 7,488,397 +821,998 0.27% 64,772,100
2020-12-28 2020-12-22 7.981 6,666,399 +821,997 0.24% 53,201,596
2020-12-16 2020-12-14 8.066 5,844,402 -821,997 0.21% 47,139,300
2020-11-12 2020-11-10 8.431 6,666,399 +3,287,989 0.24% 56,202,296
2020-11-09 2020-11-05 8.200 3,378,410 -821,997 0.12% 27,701,403
2020-11-03 2020-10-30 8.357 4,200,407 +201,553 0.15% 35,103,827
2020-10-29 2020-10-27 8.562 3,998,854 -1,956,387 0.15% 34,237,000
2020-10-16 2020-10-14 8.664 5,955,241 +62,605 0.22% 51,595,804
2020-09-24 2020-09-22 8.306 5,892,636 -1,173,832 0.22% 48,944,998
2020-09-22 2020-09-18 8.804 7,066,468 -1,565,109 0.26% 62,216,699
2020-09-16 2020-09-14 8.549 8,631,577 +1,956,386 0.32% 73,790,697
2020-08-24 2020-08-20 9.303 6,675,191 +782,555 0.25% 62,098,402
2020-08-17 2020-08-13 9.443 5,892,636 -1,956,387 0.22% 55,646,698
2020-08-14 2020-08-12 9.277 7,849,023 -1,565,109 0.29% 72,817,803
2020-08-07 2020-08-05 9.392 9,414,132 -1,565,109 0.35% 88,420,501
2020-07-22 2020-07-20 9.840 10,979,241 -782,555 0.41% 108,030,999
2020-07-21 2020-07-17 9.418 11,761,796 -1,565,109 0.44% 110,771,102
2020-07-06 2020-07-02 8.894 13,326,905 -2,347,664 0.50% 118,528,800
2020-06-16 2020-06-12 7.744 15,674,569 -78,255 0.59% 121,381,802
2020-05-22 2020-05-20 8.370 15,752,824 +782,554 0.59% 131,851,498
2020-05-06 2020-05-04 8.408 14,970,270 +1,565,110 0.56% 125,875,403
2020-04-27 2020-04-23 8.843 13,405,160 +78,255 0.50% 118,539,596
2020-04-01 2020-03-30 8.894 13,326,905 -62,604 0.50% 118,528,800
2020-03-23 2020-03-19 8.447 13,389,509 -1,565,110 0.50% 113,097,097
2020-03-10 2020-03-06 11.169 14,954,619 +78,256 0.56% 167,021,405
2020-02-27 2020-02-25 11.143 14,876,363 +2,347,664 0.56% 165,767,199
2020-02-26 2020-02-24 11.169 12,528,699 +1,565,109 0.47% 139,927,397
2020-02-25 2020-02-21 11.501 10,963,590 +782,555 0.41% 126,089,999
2020-02-24 2020-02-20 11.680 10,181,035 -219,116 0.38% 118,911,395
2020-02-20 2020-02-18 10.887 10,400,151 -1,565,109 0.39% 113,230,803
2020-01-23 2020-01-21 10.977 11,965,260 +219,115 0.45% 131,341,101
2020-01-13 2020-01-09 11.756 11,746,145 -782,554 0.44% 138,092,004
2020-01-03 2019-12-31 11.769 12,528,699 -782,555 0.47% 147,452,097
2019-12-30 2019-12-24 11.245 13,311,254 -78,255 0.50% 149,688,001
2019-09-17 2019-09-13 11.859 13,389,509 -1,565,110 0.50% 158,780,796
2019-09-09 2019-09-05 10.824 14,954,619 -782,554 0.56% 161,861,705
2019-08-20 2019-08-16 9.175 15,737,173 -1,173,832 0.59% 144,389,799
2019-08-06 2019-08-02 9.520 16,911,005 +1,565,109 0.63% 160,994,499
2019-08-05 2019-08-01 9.865 15,345,896 +78,256 0.58% 151,389,201
2019-08-02 2019-07-31 10.031 15,267,640 +391,277 0.57% 153,153,496
2019-08-01 2019-07-30 10.300 14,876,363 +469,533 0.56% 153,220,599
2019-07-26 2019-07-24 10.491 14,406,830 +234,766 0.54% 151,146,097
2019-07-05 2019-07-03 10.939 14,172,064 +78,256 0.53% 155,021,601
2019-07-04 2019-07-02 11.092 14,093,808 +313,021 0.53% 156,326,795
2019-07-02 2019-06-27 11.520 13,780,787 +1,035,394 0.52% 158,760,587
2019-06-24 2019-06-20 11.455 12,745,393 -3,069,330 0.49% 146,001,904
2019-05-30 2019-05-28 10.791 15,814,723 +383,667 0.60% 170,650,804
2019-04-16 2019-04-12 13.423 15,431,056 +1,150,998 0.59% 207,132,995
2019-04-08 2019-04-03 14.414 14,280,058 +4,603,995 0.55% 205,826,605
2019-04-04 2019-04-02 13.970 9,676,063 +1,534,665 0.37% 135,179,204
2019-03-28 2019-03-26 12.589 8,141,398 -4,297,062 0.31% 102,492,603
2019-03-26 2019-03-22 13.293 12,438,460 -3,836,662 0.48% 165,342,004
2019-03-22 2019-03-20 13.449 16,275,122 -460,400 0.62% 218,887,198
2019-03-11 2019-03-07 14.101 16,735,522 -291,586 0.64% 235,984,205
2019-03-08 2019-03-06 13.866 17,027,108 +767,333 0.65% 236,101,600
2019-03-07 2019-03-05 13.814 16,259,775 -7,443,126 0.62% 224,613,993
2019-02-01 2019-01-30 11.234 23,702,901 +767,333 0.91% 266,271,804
2018-11-02 2018-10-31 10.282 22,935,568 -2,301,998 0.88% 235,832,098
2018-10-19 2018-10-16 8.484 25,237,566 +767,333 0.96% 214,113,903
2018-10-15 2018-10-11 8.536 24,470,233 +76,733 0.94% 208,879,499
2018-10-09 2018-10-05 9.031 24,393,500 +767,333 0.93% 220,304,701
2018-10-08 2018-10-04 9.083 23,626,167 +5,371,327 0.90% 214,606,296
2018-09-24 2018-09-20 9.605 18,254,840 +767,333 0.70% 175,332,300
2018-08-23 2018-08-21 9.318 17,487,507 -383,667 0.67% 162,948,496
2018-08-15 2018-08-13 9.513 17,871,174 +383,667 0.68% 170,017,003
2018-08-03 2018-08-01 10.061 17,487,507 +767,332 0.67% 175,938,795
2018-07-05 2018-07-03 10.656 16,720,175 +606,156 0.64% 178,164,183
2018-06-29 2018-06-27 10.466 16,114,019 -221,854 0.64% 168,654,602
2018-06-28 2018-06-26 10.967 16,335,873 +221,854 0.65% 179,149,899
2018-06-19 2018-06-14 12.765 16,114,019 +739,515 0.64% 205,697,603
2018-06-07 2018-06-05 13.428 15,374,504 +2,366,446 0.61% 206,444,695
2018-03-26 2018-03-22 14.658 13,008,058 +1,020,530 0.52% 190,675,595
2018-02-07 2018-02-05 16.741 11,987,528 +369,757 0.48% 200,679,793
2017-12-19 2017-12-15 15.307 11,617,771 +739,514 0.46% 177,837,196
2017-07-31 2017-07-27 17.119 10,878,257 -887,417 0.43% 186,228,603
2017-07-19 2017-07-17 17.228 11,765,674 -11,092,716 0.47% 202,693,398
2017-06-29 2017-06-27 17.874 22,858,390 +446,880 0.91% 408,581,337
2017-05-09 2017-05-05 17.212 22,411,510 +1,450,114 0.91% 385,756,799
2017-03-20 2017-03-16 19.778 20,961,396 -72,506 0.85% 414,569,397
2017-03-10 2017-03-08 19.557 21,033,902 +72,506 0.85% 411,361,803
2017-03-07 2017-03-03 19.447 20,961,396 -36,253 0.85% 407,630,997
2017-02-01 2017-01-25 18.923 20,997,649 -47,854 0.85% 397,331,200
2017-01-26 2017-01-24 19.171 21,045,503 -195,765 0.85% 403,461,405
2017-01-04 2016-12-30 18.343 21,241,268 -398,781 0.86% 389,636,798
2017-01-03 2016-12-29 18.123 21,640,049 +166,763 0.88% 392,176,432
2016-12-29 2016-12-23 18.068 21,473,286 +464,036 0.87% 387,969,594
2016-12-23 2016-12-21 18.509 21,009,250 +2,827,722 0.85% 388,857,922
2016-12-20 2016-12-16 19.254 18,181,528 +290,023 0.74% 350,060,963
2016-10-17 2016-10-13 18.509 17,891,505 -2,900 0.72% 331,151,919
2016-10-13 2016-10-11 19.033 17,894,405 -7,251 0.72% 340,583,994
2016-08-23 2016-08-19 18.840 17,901,656 -435,034 0.72% 337,265,403
2016-08-22 2016-08-18 19.143 18,336,690 -290,023 0.74% 351,025,199
2016-08-18 2016-08-16 19.805 18,626,713 -518,271 0.75% 368,908,404
2016-08-15 2016-08-11 18.757 19,144,984 +518,271 0.77% 359,105,289
2016-08-10 2016-08-08 18.040 18,626,713 +725,057 0.75% 336,025,203
2016-08-05 2016-08-03 17.488 17,901,656 +58,005 0.72% 313,069,202
2016-07-15 2016-07-13 17.874 17,843,651 -44,954 0.72% 318,945,594
2016-07-07 2016-07-05 18.729 17,888,605 +737,326 0.72% 335,038,954
2016-06-30 2016-06-28 18.154 17,151,279 +43,101 0.72% 311,360,640
2016-03-17 2016-03-15 17.665 17,108,178 +15,641,365 0.72% 302,210,794
2016-01-22 2016-01-20 15.766 1,466,813 -417,103 0.06% 23,125,607
2016-01-20 2016-01-18 15.651 1,883,916 +278,069 0.08% 29,484,806
2016-01-07 2016-01-05 18.413 1,605,847 +1,459,861 0.07% 29,568,002
2015-12-17 2015-12-15 19.046 145,986 -69,517 0.01% 2,780,398
2015-12-16 2015-12-14 18.959 215,503 -139,035 0.01% 4,085,795
2015-12-10 2015-12-08 18.643 354,538 -278,068 0.01% 6,609,607
2015-12-07 2015-12-03 19.535 632,606 +625,654 0.03% 12,357,793
2015-06-25 2015-06-23 32.826 6,952 +98 0.00% 228,208
2015-05-12 2015-05-08 36.036 6,854 +6,854 0.00% 246,990
2015-04-02 2015-03-31 27.545 0 -6,854
2015-03-30 2015-03-26 25.736 6,854 +6,854 0.00% 176,393
2013-02-07 2013-02-05 20.083 0 -6,653
2013-02-06 2013-02-04 20.143 6,653 -5,322 0.00% 134,010
2013-02-05 2013-02-01 20.744 11,975 -10,644 0.00% 248,410
2013-01-24 2013-01-22 19.481 22,619 +22,619 0.00% 440,649
2013-01-17 2013-01-15 20.263 0 -19,958
2013-01-14 2013-01-10 19.181 19,958 +19,958 0.00% 382,809
2012-05-02 2012-04-27 15.934 0

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