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 21.620 20,399 +0 0.00% 441,026
2025-10-13 2025-10-09 21.500 20,399 +0 0.00% 438,578
2025-10-10 2025-10-08 21.380 20,399 +0 0.00% 436,131
2025-10-09 2025-10-06 21.340 20,399 +0 0.00% 435,315
2025-10-08 2025-10-03 21.860 20,399 +0 0.00% 445,922
2025-10-06 2025-10-02 21.860 20,399 +0 0.00% 445,922
2025-10-03 2025-09-30 22.140 20,399 +0 0.00% 451,634
2025-10-02 2025-09-29 21.540 20,399 +0 0.00% 439,394
2025-09-30 2025-09-26 21.180 20,399 +0 0.00% 432,051
2025-09-29 2025-09-25 21.280 20,399 +0 0.00% 434,091
2025-09-26 2025-09-24 21.680 20,399 +0 0.00% 442,250
2025-09-25 2025-09-23 21.940 20,399 +0 0.00% 447,554
2025-09-24 2025-09-22 22.060 20,399 +0 0.00% 450,002
2025-09-23 2025-09-19 22.020 20,399 +0 0.00% 449,186
2025-09-22 2025-09-18 22.020 20,399 +0 0.00% 449,186
2025-09-19 2025-09-17 22.020 20,399 +0 0.00% 449,186
2025-09-18 2025-09-16 22.300 20,399 +0 0.00% 454,898
2025-09-17 2025-09-15 22.180 20,399 +0 0.00% 452,450
2025-09-16 2025-09-12 21.980 20,399 +0 0.00% 448,370
2025-09-15 2025-09-11 21.980 20,399 +0 0.00% 448,370
2025-09-12 2025-09-10 21.860 20,399 +0 0.00% 445,922
2025-09-11 2025-09-09 21.480 20,399 +0 0.00% 438,171
2025-09-10 2025-09-08 21.260 20,399 +0 0.00% 433,683
2025-09-09 2025-09-05 20.940 20,399 +0 0.00% 427,155
2025-09-08 2025-09-04 20.660 20,399 +0 0.00% 421,443
2025-09-05 2025-09-03 20.460 20,399 +0 0.00% 417,364
2025-09-04 2025-09-02 21.436 20,399 +0 0.00% 437,271
2025-09-03 2025-09-01 21.538 20,399 +339 0.00% 439,345
2025-09-02 2025-08-29 21.477 20,060 +0 0.00% 430,820
2025-09-01 2025-08-28 21.294 20,060 +0 0.00% 427,149
2025-08-29 2025-08-27 21.253 20,060 +0 0.00% 426,333
2025-08-28 2025-08-26 21.314 20,060 +0 0.00% 427,556
2025-08-27 2025-08-25 21.314 20,060 +0 0.00% 427,556
2025-08-26 2025-08-22 21.273 20,060 +0 0.00% 426,741
2025-08-25 2025-08-21 21.375 20,060 +0 0.00% 428,780
2025-08-22 2025-08-20 20.887 20,060 +0 0.00% 418,989
2025-08-21 2025-08-19 20.765 20,060 +0 0.00% 416,541
2025-08-20 2025-08-18 20.968 20,060 +0 0.00% 420,621
2025-08-19 2025-08-15 21.049 20,060 +0 0.00% 422,253
2025-08-18 2025-08-14 21.151 20,060 +0 0.00% 424,293
2025-08-15 2025-08-13 21.294 20,060 +0 0.00% 427,149
2025-08-14 2025-08-12 21.049 20,060 +0 0.00% 422,253
2025-08-13 2025-08-11 21.456 20,060 +0 0.00% 430,412
2025-08-12 2025-08-08 21.436 20,060 +0 0.00% 430,004
2025-08-11 2025-08-07 21.436 20,060 +0 0.00% 430,004
2025-08-08 2025-08-06 20.948 20,060 +0 0.00% 420,213
2025-08-07 2025-08-05 20.887 20,060 +0 0.00% 418,989
2025-08-06 2025-08-04 21.009 20,060 +0 0.00% 421,437
2025-08-05 2025-08-01 20.846 20,060 +0 0.00% 418,173
2025-08-04 2025-07-31 21.456 20,060 +0 0.00% 430,412
2025-08-01 2025-07-30 21.507 20,060 +0 0.00% 431,432
2025-07-31 2025-07-29 21.304 20,060 +0 0.00% 427,353
2025-07-30 2025-07-28 21.049 20,060 +0 0.00% 422,253
2025-07-29 2025-07-25 20.897 20,060 +0 0.00% 419,193
2025-07-28 2025-07-24 20.999 20,060 +0 0.00% 421,233
2025-07-25 2025-07-23 21.049 20,060 +0 0.00% 422,253
2025-07-24 2025-07-22 20.744 20,060 +0 0.00% 416,133
2025-07-23 2025-07-21 20.592 20,060 +0 0.00% 413,073
2025-07-22 2025-07-18 20.541 20,060 +0 0.00% 412,053
2025-07-21 2025-07-17 20.338 20,060 +0 0.00% 407,974
2025-07-18 2025-07-16 20.073 20,060 +0 0.00% 402,670
2025-07-17 2025-07-15 19.951 20,060 +0 0.00% 400,222
2025-07-16 2025-07-14 20.155 20,060 +0 0.00% 404,302
2025-07-15 2025-07-11 19.951 20,060 +0 0.00% 400,222
2025-07-14 2025-07-10 19.809 20,060 +0 0.00% 397,366
2025-07-11 2025-07-09 19.829 20,060 +0 0.00% 397,774
2025-07-10 2025-07-08 19.687 20,060 +0 0.00% 394,919
2025-07-09 2025-07-07 20.012 20,060 +0 0.00% 401,446
2025-07-08 2025-07-04 20.216 20,060 +0 0.00% 405,526
2025-07-07 2025-07-03 20.155 20,060 +0 0.00% 404,302
2025-07-04 2025-07-02 20.012 20,060 +0 0.00% 401,446
2025-07-03 2025-06-30 19.931 20,060 +0 0.00% 399,814
2025-07-02 2025-06-27 20.033 20,060 +0 0.00% 401,854
2025-06-30 2025-06-26 19.890 20,060 +0 0.00% 398,998
2025-06-27 2025-06-25 19.951 20,060 +0 0.00% 400,222
2025-06-26 2025-06-24 19.280 20,060 +0 0.00% 386,759
2025-06-25 2025-06-23 19.077 20,060 +0 0.00% 382,679
2025-06-24 2025-06-20 18.629 20,060 +0 0.00% 373,704
2025-06-23 2025-06-19 18.487 20,060 +0 0.00% 370,848
2025-06-20 2025-06-18 18.792 20,060 +0 0.00% 376,968
2025-06-19 2025-06-17 18.812 20,060 +0 0.00% 377,376
2025-06-18 2025-06-16 18.873 20,060 +0 0.00% 378,600
2025-06-17 2025-06-13 18.792 20,060 +0 0.00% 376,968
2025-06-16 2025-06-12 18.690 20,060 +0 0.00% 374,928
2025-06-13 2025-06-11 18.812 20,060 +0 0.00% 377,376
2025-06-12 2025-06-10 18.955 20,060 +0 0.00% 380,232
2025-06-11 2025-06-09 18.650 20,060 +0 0.00% 374,112
2025-06-10 2025-06-06 18.873 20,060 +0 0.00% 378,600
2025-06-09 2025-06-05 18.507 20,060 +0 0.00% 371,256
2025-06-06 2025-06-04 18.243 20,060 +0 0.00% 365,952
2025-06-05 2025-06-03 18.446 20,060 +0 0.00% 370,032
2025-06-04 2025-06-02 17.551 20,060 +0 0.00% 352,081
2025-06-03 2025-05-30 17.490 20,060 +0 0.00% 350,857
2025-06-02 2025-05-29 17.389 20,060 +0 0.00% 348,818
2025-05-30 2025-05-28 17.368 20,060 +0 0.00% 348,410
2025-05-29 2025-05-27 17.267 20,060 +0 0.00% 346,370
2025-05-28 2025-05-26 17.287 20,060 +0 0.00% 346,778
2025-05-27 2025-05-23 17.348 20,060 +0 0.00% 348,002
2025-05-26 2025-05-22 17.084 20,060 +0 0.00% 342,698
2025-05-23 2025-05-21 17.429 20,060 +0 0.00% 349,634
2025-05-22 2025-05-20 17.185 20,060 +0 0.00% 344,738
2025-05-21 2025-05-19 17.165 20,060 +0 0.00% 344,330
2025-05-20 2025-05-16 17.145 20,060 +0 0.00% 343,922
2025-05-19 2025-05-15 16.982 20,060 +0 0.00% 340,658
2025-05-16 2025-05-14 17.063 20,060 +0 0.00% 342,290
2025-05-15 2025-05-13 17.124 20,060 +0 0.00% 343,514
2025-05-14 2025-05-12 17.084 20,060 +0 0.00% 342,698
2025-05-13 2025-05-09 17.328 20,060 +0 0.00% 347,594
2025-05-12 2025-05-08 16.941 20,060 +0 0.00% 339,842
2025-05-09 2025-05-07 16.860 20,060 +0 0.00% 338,210
2025-05-08 2025-05-06 16.901 20,060 +0 0.00% 339,026
2025-05-07 2025-05-02 17.348 20,060 +0 0.00% 348,002
2025-05-06 2025-04-30 17.429 20,060 +0 0.00% 349,634
2025-05-02 2025-04-29 17.145 20,060 +0 0.00% 343,922
2025-04-30 2025-04-28 17.104 20,060 +0 0.00% 343,106
2025-04-29 2025-04-25 16.779 20,060 +0 0.00% 336,578
2025-04-28 2025-04-24 16.718 20,060 +0 0.00% 335,354
2025-04-25 2025-04-23 16.616 20,060 +0 0.00% 333,315
2025-04-24 2025-04-22 16.474 20,060 +0 0.00% 330,459
2025-04-23 2025-04-17 16.351 20,060 +0 0.00% 328,011
2025-04-22 2025-04-16 16.250 20,060 +0 0.00% 325,971
2025-04-17 2025-04-15 16.209 20,060 +0 0.00% 325,155
2025-04-16 2025-04-14 16.148 20,060 +0 0.00% 323,931
2025-04-15 2025-04-11 15.945 20,060 +0 0.00% 319,851
2025-04-14 2025-04-10 15.782 20,060 +0 0.00% 316,588
2025-04-11 2025-04-09 15.335 20,060 +0 0.00% 307,612
2025-04-10 2025-04-08 15.640 20,060 +0 0.00% 313,732
2025-04-09 2025-04-07 15.782 20,060 +0 0.00% 316,588
2025-04-08 2025-04-03 17.307 20,060 +0 0.00% 347,186
2025-04-07 2025-04-02 17.063 20,060 +0 0.00% 342,290
2025-04-03 2025-04-01 16.941 20,060 +0 0.00% 339,842
2025-04-02 2025-03-31 18.157 20,060 +0 0.00% 364,227
2025-04-01 2025-03-28 18.412 20,060 +893 0.00% 369,351
2025-03-31 2025-03-27 18.199 19,167 +0 0.00% 348,829
2025-03-28 2025-03-26 18.199 19,167 +0 0.00% 348,829
2025-03-27 2025-03-25 18.136 19,167 +0 0.00% 347,605
2025-03-26 2025-03-24 18.157 19,167 +0 0.00% 348,013
2025-03-25 2025-03-21 18.136 19,167 +0 0.00% 347,605
2025-03-24 2025-03-20 18.157 19,167 +0 0.00% 348,013
2025-03-21 2025-03-19 18.263 19,167 +0 0.00% 350,053
2025-03-20 2025-03-18 18.136 19,167 +0 0.00% 347,605
2025-03-19 2025-03-17 18.008 19,167 +0 0.00% 345,157
2025-03-18 2025-03-14 18.242 19,167 +0 0.00% 349,645
2025-03-17 2025-03-13 17.369 19,167 +0 0.00% 332,918
2025-03-14 2025-03-12 17.178 19,167 +0 0.00% 329,246
2025-03-13 2025-03-11 17.156 19,167 +0 0.00% 328,838
2025-03-12 2025-03-10 17.114 19,167 +0 0.00% 328,022
2025-03-11 2025-03-07 17.135 19,167 +0 0.00% 328,430
2025-03-10 2025-03-06 17.007 19,167 +0 0.00% 325,982
2025-03-07 2025-03-05 16.922 19,167 +0 0.00% 324,350
2025-03-06 2025-03-04 16.539 19,167 +0 0.00% 317,006
2025-03-05 2025-03-03 16.454 19,167 +0 0.00% 315,374
2025-03-04 2025-02-28 16.390 19,167 +0 0.00% 314,150
2025-03-03 2025-02-27 16.603 19,167 +0 0.00% 318,230
2025-02-28 2025-02-26 16.539 19,167 +0 0.00% 317,006
2025-02-27 2025-02-25 16.390 19,167 +0 0.00% 314,150
2025-02-26 2025-02-24 16.475 19,167 +0 0.00% 315,782
2025-02-25 2025-02-21 15.858 19,167 +0 0.00% 303,951
2025-02-24 2025-02-20 15.901 19,167 +0 0.00% 304,767
2025-02-21 2025-02-19 15.986 19,167 +0 0.00% 306,399
2025-02-20 2025-02-18 16.220 19,167 +0 0.00% 310,886
2025-02-19 2025-02-17 16.795 19,167 +0 0.00% 321,902
2025-02-18 2025-02-14 16.326 19,167 +0 0.00% 312,926
2025-02-17 2025-02-13 16.007 19,167 +0 0.00% 306,807
2025-02-14 2025-02-12 16.262 19,167 +0 0.00% 311,702
2025-02-13 2025-02-11 15.964 19,167 +0 0.00% 305,991
2025-02-12 2025-02-10 16.135 19,167 +0 0.00% 309,255
2025-02-11 2025-02-07 16.135 19,167 +0 0.00% 309,255
2025-02-10 2025-02-06 16.177 19,167 +0 0.00% 310,071
2025-02-07 2025-02-05 16.305 19,167 +0 0.00% 312,518
2025-02-06 2025-02-04 16.709 19,167 +0 0.00% 320,270
2025-02-05 2025-02-03 16.475 19,167 +0 0.00% 315,782
2025-02-04 2025-01-28 16.348 19,167 +0 0.00% 313,334
2025-02-03 2025-01-24 16.390 19,167 +0 0.00% 314,150
2025-01-27 2025-01-23 16.539 19,167 +0 0.00% 317,006
2025-01-24 2025-01-22 16.837 19,167 +0 0.00% 322,718
2025-01-23 2025-01-21 16.901 19,167 +0 0.00% 323,942
2025-01-22 2025-01-20 16.816 19,167 +0 0.00% 322,310
2025-01-21 2025-01-17 16.326 19,167 +0 0.00% 312,926
2025-01-20 2025-01-16 16.177 19,167 +0 0.00% 310,071
2025-01-17 2025-01-15 16.028 19,167 +0 0.00% 307,215
2025-01-16 2025-01-14 15.986 19,167 +0 0.00% 306,399
2025-01-15 2025-01-13 16.135 19,167 +0 0.00% 309,255
2025-01-14 2025-01-10 16.135 19,167 +0 0.00% 309,255
2025-01-13 2025-01-09 16.326 19,167 +0 0.00% 312,926
2025-01-10 2025-01-08 16.199 19,167 +0 0.00% 310,478
2025-01-09 2025-01-07 16.199 19,167 +0 0.00% 310,478
2025-01-08 2025-01-06 16.262 19,167 +0 0.00% 311,702
2025-01-07 2025-01-03 16.518 19,167 +0 0.00% 316,598
2025-01-06 2025-01-02 16.539 19,167 +0 0.00% 317,006
2025-01-03 2024-12-31 16.837 19,167 +0 0.00% 322,718
2025-01-02 2024-12-27 16.965 19,167 +0 0.00% 325,166
2024-12-30 2024-12-24 16.922 19,167 +0 0.00% 324,350
2024-12-27 2024-12-20 16.582 19,167 +0 0.00% 317,822
2024-12-23 2024-12-19 16.560 19,167 +0 0.00% 317,414
2024-12-20 2024-12-18 16.986 19,167 +0 0.00% 325,574
2024-12-19 2024-12-17 16.454 19,167 +0 0.00% 315,374
2024-12-18 2024-12-16 16.603 19,167 +0 0.00% 318,230
2024-12-17 2024-12-13 16.816 19,167 +0 0.00% 322,310
2024-12-16 2024-12-12 17.007 19,167 +0 0.00% 325,982
2024-12-13 2024-12-11 16.773 19,167 -189 0.00% 321,494
2024-09-04 2024-09-02 15.649 19,356 +452 0.00% 302,907
2024-04-02 2024-03-27 18.737 18,904 +828 0.00% 354,196
2023-09-06 2023-09-04 19.879 18,076 +355 0.00% 359,337
2023-04-03 2023-03-30 24.361 17,721 +597 0.00% 431,706
2023-02-07 2023-02-03 26.467 17,124 -18,620 0.00% 453,214
2023-02-03 2023-02-01 26.166 35,744 -17,805 0.00% 935,272
2022-09-07 2022-09-05 22.333 53,549 +934 0.00% 1,195,903
2022-05-23 2022-05-19 23.116 52,615 +212 0.00% 1,216,274
2022-03-30 2022-03-28 26.284 52,403 +1,628 0.00% 1,377,355
2021-09-08 2021-09-06 26.560 50,775 +770 0.00% 1,348,592
2021-03-30 2021-03-26 31.201 50,005 +1,268 0.00% 1,560,198
2020-09-09 2020-09-07 27.850 48,737 +701 0.00% 1,357,303
2020-04-01 2020-03-30 28.624 48,036 +1,300 0.00% 1,374,994
2019-12-11 2019-12-09 33.772 46,736 -48,949 0.00% 1,578,391
2019-09-04 2019-09-02 35.616 95,685 +1,080 0.00% 3,407,906
2019-08-07 2019-08-05 37.074 94,605 +14,404 0.00% 3,507,371
2019-04-02 2019-03-29 47.651 80,201 +1,327 0.00% 3,821,693
2018-09-05 2018-09-03 43.661 78,874 +698 0.00% 3,443,723
2018-04-03 2018-03-28 39.856 78,176 +1,478 0.00% 3,115,806
2017-09-06 2017-09-04 39.572 76,698 +716 0.00% 3,035,098
2017-04-05 2017-03-31 37.210 75,982 +1,462 0.00% 2,827,298
2017-03-14 2017-03-10 35.641 74,520 +44,968 0.00% 2,655,967
2016-09-07 2016-09-05 33.743 29,552 +301 0.00% 997,168
2016-04-06 2016-04-01 31.997 29,251 +681 0.00% 935,953
2015-09-09 2015-09-07 34.278 28,570 +290 0.00% 979,311
2015-06-25 2015-06-23 39.509 28,280 -44,825 0.00% 1,117,315
2015-04-08 2015-04-01 39.822 73,105 +1,292 0.00% 2,911,210
2015-03-02 2015-02-26 41.094 71,813 -106,938 0.00% 2,951,089
2015-02-25 2015-02-23 40.061 178,751 +12,581 0.00% 7,160,901
2015-02-23 2015-02-16 40.220 166,170 +10,317 0.00% 6,683,313
2015-02-17 2015-02-13 40.220 155,853 +84,040 0.00% 6,268,366
2014-12-19 2014-12-17 36.325 71,813 -31,452 0.00% 2,608,603
2014-12-11 2014-12-09 37.199 103,265 +31,452 0.00% 3,841,384
2014-09-03 2014-09-01 41.842 71,813 +601 0.00% 3,004,764
2014-07-24 2014-07-22 39.196 71,212 +8,733 0.00% 2,791,251
2014-04-14 2014-04-10 35.990 62,479 -65,497 0.00% 2,248,626
2014-04-02 2014-03-31 36.073 127,976 +2,285 0.00% 4,616,501
2013-10-15 2013-10-10 35.502 125,691 -91,897 0.00% 4,462,268
2013-10-11 2013-10-09 35.339 217,588 -202,172 0.01% 7,689,268
2013-09-04 2013-09-02 35.830 419,760 +3,842 0.01% 15,039,937
2013-06-17 2013-06-13 36.983 415,918 -42,492 0.01% 15,381,892
2013-06-07 2013-06-05 39.042 458,410 -254,955 0.01% 17,897,326
2013-05-30 2013-05-28 43.490 713,365 +157,829 0.02% 31,024,260
2013-05-22 2013-05-20 45.137 555,536 -72,844 0.02% 25,075,435
2013-05-16 2013-05-14 44.067 628,380 -18,211 0.02% 27,690,567
2013-05-14 2013-05-10 44.231 646,591 +200,321 0.02% 28,599,580
2013-04-02 2013-03-27 45.685 446,270 +6,156 0.01% 20,387,909
2013-03-04 2013-02-28 48.441 440,114 -5,987 0.01% 21,319,689
2013-02-07 2013-02-05 46.019 446,101 +5,987 0.01% 20,529,221
2013-02-04 2013-01-31 47.439 440,114 -5,987 0.01% 20,878,592
2013-01-10 2013-01-08 44.182 446,101 +29,933 0.01% 19,709,543
2012-12-10 2012-12-06 41.927 416,168 +53,880 0.01% 17,448,580
2012-12-05 2012-12-03 42.511 362,288 -120,930 0.01% 15,401,372
2012-11-29 2012-11-27 43.180 483,218 -148,468 0.01% 20,865,141
2012-11-28 2012-11-26 42.595 631,686 -71,241 0.02% 26,906,618
2012-11-23 2012-11-21 41.927 702,927 -29,933 0.02% 29,471,458
2012-11-20 2012-11-16 40.925 732,860 -27,539 0.02% 29,991,955
2012-11-13 2012-11-09 40.089 760,399 +267,602 0.02% 30,483,895
2012-10-17 2012-10-15 38.753 492,797 +130,509 0.01% 19,097,377
2012-10-16 2012-10-12 38.419 362,288 +239,465 0.01% 13,918,725
2012-09-05 2012-09-03 37.375 122,823 +1,234 0.00% 4,590,457
2012-04-02 2012-03-29 33.043 121,589 +1,134 0.00% 4,017,612
2012-03-07 2012-03-05 31.952 120,455 +82 0.00% 3,848,838
2012-02-10 2012-02-08 32.123 120,373 -1,069,178 0.00% 3,866,720
2012-01-20 2012-01-18 29.398 1,189,551 0.03% 34,970,013

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