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 3.590 30,000 +0 0.00% 107,700
2025-10-13 2025-10-09 3.820 30,000 +0 0.00% 114,600
2025-10-10 2025-10-08 3.730 30,000 +0 0.00% 111,900
2025-10-09 2025-10-06 3.770 30,000 +0 0.00% 113,100
2025-10-08 2025-10-03 3.820 30,000 +0 0.00% 114,600
2025-10-06 2025-10-02 3.780 30,000 +0 0.00% 113,400
2025-10-03 2025-09-30 3.440 30,000 +0 0.00% 103,200
2025-10-02 2025-09-29 3.400 30,000 +0 0.00% 102,000
2025-09-30 2025-09-26 3.330 30,000 +0 0.00% 99,900
2025-09-29 2025-09-25 3.420 30,000 +0 0.00% 102,600
2025-09-26 2025-09-24 3.420 30,000 +0 0.00% 102,600
2025-09-25 2025-09-23 3.260 30,000 +0 0.00% 97,800
2025-09-24 2025-09-22 3.340 30,000 +0 0.00% 100,200
2025-09-23 2025-09-19 3.390 30,000 +0 0.00% 101,700
2025-09-22 2025-09-18 3.370 30,000 +0 0.00% 101,100
2025-09-19 2025-09-17 3.580 30,000 +0 0.00% 107,400
2025-09-18 2025-09-16 3.480 30,000 +0 0.00% 104,400
2025-09-17 2025-09-15 3.410 30,000 +0 0.00% 102,300
2025-09-16 2025-09-12 3.460 30,000 +0 0.00% 103,800
2025-09-15 2025-09-11 3.510 30,000 +0 0.00% 105,300
2025-09-12 2025-09-10 3.510 30,000 +0 0.00% 105,300
2025-09-11 2025-09-09 3.610 30,000 +0 0.00% 108,300
2025-09-10 2025-09-08 3.650 30,000 +0 0.00% 109,500
2025-09-09 2025-09-05 3.710 30,000 +0 0.00% 111,300
2025-09-08 2025-09-04 3.450 30,000 +0 0.00% 103,500
2025-09-05 2025-09-03 3.380 30,000 +0 0.00% 101,400
2025-09-04 2025-09-02 3.310 30,000 +0 0.00% 99,300
2025-09-03 2025-09-01 3.400 30,000 +0 0.00% 102,000
2025-09-02 2025-08-29 3.370 30,000 +0 0.00% 101,100
2025-09-01 2025-08-28 3.180 30,000 +0 0.00% 95,400
2025-08-29 2025-08-27 3.170 30,000 +0 0.00% 95,100
2025-08-28 2025-08-26 3.270 30,000 +0 0.00% 98,100
2025-08-27 2025-08-25 3.290 30,000 +0 0.00% 98,700
2025-08-26 2025-08-22 3.190 30,000 +0 0.00% 95,700
2025-08-25 2025-08-21 3.230 30,000 +0 0.00% 96,900
2025-08-22 2025-08-20 3.260 30,000 +0 0.00% 97,800
2025-08-21 2025-08-19 3.250 30,000 +0 0.00% 97,500
2025-08-20 2025-08-18 3.400 30,000 +0 0.00% 102,000
2025-08-19 2025-08-15 3.380 30,000 +0 0.00% 101,400
2025-08-18 2025-08-14 3.190 30,000 +0 0.00% 95,700
2025-08-15 2025-08-13 3.303 30,000 +0 0.00% 99,076
2025-08-14 2025-08-12 3.353 30,000 +387 0.00% 100,596
2025-08-13 2025-08-11 3.363 29,613 +0 0.00% 99,598
2025-08-12 2025-08-08 3.201 29,613 +0 0.00% 94,798
2025-08-11 2025-08-07 3.151 29,613 +0 0.00% 93,298
2025-08-08 2025-08-06 3.161 29,613 +0 0.00% 93,598
2025-08-07 2025-08-05 3.181 29,613 +0 0.00% 94,198
2025-08-06 2025-08-04 3.120 29,613 +0 0.00% 92,398
2025-08-05 2025-08-01 3.130 29,613 +0 0.00% 92,698
2025-08-04 2025-07-31 3.090 29,613 +0 0.00% 91,498
2025-08-01 2025-07-30 3.242 29,613 +0 0.00% 95,998
2025-07-31 2025-07-29 3.343 29,613 +0 0.00% 98,998
2025-07-30 2025-07-28 3.252 29,613 +0 0.00% 96,298
2025-07-29 2025-07-25 3.292 29,613 +0 0.00% 97,498
2025-07-28 2025-07-24 3.313 29,613 +0 0.00% 98,098
2025-07-25 2025-07-23 3.070 29,613 +0 0.00% 90,898
2025-07-24 2025-07-22 3.110 29,613 +0 0.00% 92,098
2025-07-23 2025-07-21 2.968 29,613 +0 0.00% 87,899
2025-07-22 2025-07-18 2.867 29,613 +0 0.00% 84,899
2025-07-21 2025-07-17 2.968 29,613 +0 0.00% 87,899
2025-07-18 2025-07-16 2.978 29,613 +0 0.00% 88,199
2025-07-17 2025-07-15 2.968 29,613 +0 0.00% 87,899
2025-07-16 2025-07-14 3.059 29,613 +0 0.00% 90,598
2025-07-15 2025-07-11 2.989 29,613 +0 0.00% 88,499
2025-07-14 2025-07-10 2.978 29,613 +0 0.00% 88,199
2025-07-11 2025-07-09 2.877 29,613 +0 0.00% 85,199
2025-07-10 2025-07-08 2.948 29,613 +0 0.00% 87,299
2025-07-09 2025-07-07 2.796 29,613 +0 0.00% 82,799
2025-07-08 2025-07-04 2.918 29,613 +0 0.00% 86,399
2025-07-07 2025-07-03 2.786 29,613 +0 0.00% 82,499
2025-07-04 2025-07-02 2.796 29,613 +0 0.00% 82,799
2025-07-03 2025-06-30 2.522 29,613 +0 0.00% 74,699
2025-07-02 2025-06-27 2.421 29,613 +0 0.00% 71,699
2025-06-30 2025-06-26 2.381 29,613 +0 0.00% 70,499
2025-06-27 2025-06-25 2.431 29,613 +0 0.00% 71,999
2025-06-26 2025-06-24 2.391 29,613 +0 0.00% 70,799
2025-06-25 2025-06-23 2.310 29,613 +0 0.00% 68,399
2025-06-24 2025-06-20 2.350 29,613 +0 0.00% 69,599
2025-06-23 2025-06-19 2.401 29,613 +0 0.00% 71,099
2025-06-20 2025-06-18 2.482 29,613 +0 0.00% 73,499
2025-06-19 2025-06-17 2.492 29,613 +0 0.00% 73,799
2025-06-18 2025-06-16 2.492 29,613 +0 0.00% 73,799
2025-06-17 2025-06-13 2.502 29,613 +0 0.00% 74,099
2025-06-16 2025-06-12 2.553 29,613 +0 0.00% 75,599
2025-06-13 2025-06-11 2.604 29,613 +0 0.00% 77,099
2025-06-12 2025-06-10 2.543 29,613 +0 0.00% 75,299
2025-06-11 2025-06-09 2.512 29,613 +0 0.00% 74,399
2025-06-10 2025-06-06 2.411 29,613 +0 0.00% 71,399
2025-06-09 2025-06-05 2.431 29,613 +0 0.00% 71,999
2025-06-06 2025-06-04 2.371 29,613 +0 0.00% 70,199
2025-06-05 2025-06-03 2.350 29,613 +0 0.00% 69,599
2025-06-04 2025-06-02 2.360 29,613 +0 0.00% 69,899
2025-06-03 2025-05-30 2.401 29,613 +0 0.00% 71,099
2025-06-02 2025-05-29 2.472 29,613 +0 0.00% 73,199
2025-05-30 2025-05-28 2.401 29,613 +0 0.00% 71,099
2025-05-29 2025-05-27 2.411 29,613 +0 0.00% 71,399
2025-05-28 2025-05-26 2.431 29,613 +0 0.00% 71,999
2025-05-27 2025-05-23 2.441 29,613 +0 0.00% 72,299
2025-05-26 2025-05-22 2.472 29,613 +0 0.00% 73,199
2025-05-23 2025-05-21 2.512 29,613 +0 0.00% 74,399
2025-05-22 2025-05-20 2.462 29,613 +0 0.00% 72,899
2025-05-21 2025-05-19 2.462 29,613 +0 0.00% 72,899
2025-05-20 2025-05-16 2.522 29,613 +0 0.00% 74,699
2025-05-19 2025-05-15 2.604 29,613 +0 0.00% 77,099
2025-05-16 2025-05-14 2.654 29,613 +0 0.00% 78,599
2025-05-15 2025-05-13 2.583 29,613 +0 0.00% 76,499
2025-05-14 2025-05-12 2.664 29,613 +0 0.00% 78,899
2025-05-13 2025-05-09 2.512 29,613 +0 0.00% 74,399
2025-05-12 2025-05-08 2.593 29,613 +0 0.00% 76,799
2025-05-09 2025-05-07 2.634 29,613 +0 0.00% 77,999
2025-05-08 2025-05-06 2.634 29,613 +0 0.00% 77,999
2025-05-07 2025-05-02 2.664 29,613 +0 0.00% 78,899
2025-05-06 2025-04-30 2.624 29,613 +0 0.00% 77,699
2025-05-02 2025-04-29 2.674 29,613 +0 0.00% 79,199
2025-04-30 2025-04-28 2.644 29,613 +0 0.00% 78,299
2025-04-29 2025-04-25 2.644 29,613 +0 0.00% 78,299
2025-04-28 2025-04-24 2.614 29,613 +0 0.00% 77,399
2025-04-25 2025-04-23 2.664 29,613 +0 0.00% 78,899
2025-04-24 2025-04-22 2.593 29,613 +0 0.00% 76,799
2025-04-23 2025-04-17 2.583 29,613 +0 0.00% 76,499
2025-04-22 2025-04-16 2.573 29,613 +0 0.00% 76,199
2025-04-17 2025-04-15 2.756 29,613 +0 0.00% 81,599
2025-04-16 2025-04-14 2.766 29,613 +0 0.00% 81,899
2025-04-15 2025-04-11 2.614 29,613 +0 0.00% 77,399
2025-04-14 2025-04-10 2.512 29,613 +0 0.00% 74,399
2025-04-11 2025-04-09 2.452 29,613 +0 0.00% 72,599
2025-04-10 2025-04-08 2.391 29,613 +0 0.00% 70,799
2025-04-09 2025-04-07 2.421 29,613 +0 0.00% 71,699
2025-04-08 2025-04-03 3.009 29,613 +0 0.00% 89,099
2025-04-07 2025-04-02 3.059 29,613 +0 0.00% 90,598
2025-04-03 2025-04-01 3.090 29,613 +0 0.00% 91,498
2025-04-02 2025-03-31 3.039 29,613 +0 0.00% 89,998
2025-04-01 2025-03-28 3.161 29,613 +0 0.00% 93,598
2025-03-31 2025-03-27 3.211 29,613 +0 0.00% 95,098
2025-03-28 2025-03-26 3.222 29,613 +0 0.00% 95,398
2025-03-27 2025-03-25 3.191 29,613 +0 0.00% 94,498
2025-03-26 2025-03-24 3.242 29,613 +0 0.00% 95,998
2025-03-25 2025-03-21 3.282 29,613 +0 0.00% 97,198
2025-03-24 2025-03-20 3.384 29,613 +0 0.00% 100,198
2025-03-21 2025-03-19 3.485 29,613 +0 0.00% 103,198
2025-03-20 2025-03-18 3.525 29,613 +0 0.00% 104,398
2025-03-19 2025-03-17 3.414 29,613 +0 0.00% 101,098
2025-03-18 2025-03-14 3.323 29,613 +0 0.00% 98,398
2025-03-17 2025-03-13 3.262 29,613 +0 0.00% 96,598
2025-03-14 2025-03-12 3.394 29,613 +0 0.00% 100,498
2025-03-13 2025-03-11 3.495 29,613 +0 0.00% 103,498
2025-03-12 2025-03-10 3.566 29,613 +0 0.00% 105,598
2025-03-11 2025-03-07 3.536 29,613 +0 0.00% 104,698
2025-03-10 2025-03-06 3.556 29,613 +0 0.00% 105,298
2025-03-07 2025-03-05 3.576 29,613 +0 0.00% 105,898
2025-03-06 2025-03-04 3.515 29,613 +0 0.00% 104,098
2025-03-05 2025-03-03 3.617 29,613 +0 0.00% 107,098
2025-03-04 2025-02-28 3.333 29,613 +0 0.00% 98,698
2025-03-03 2025-02-27 3.647 29,613 +0 0.00% 107,998
2025-02-28 2025-02-26 3.617 29,613 +0 0.00% 107,098
2025-02-27 2025-02-25 3.465 29,613 +0 0.00% 102,598
2025-02-26 2025-02-24 3.444 29,613 +0 0.00% 101,998
2025-02-25 2025-02-21 3.455 29,613 +0 0.00% 102,298
2025-02-24 2025-02-20 3.485 29,613 +0 0.00% 103,198
2025-02-21 2025-02-19 3.576 29,613 +0 0.00% 105,898
2025-02-20 2025-02-18 3.515 29,613 +0 0.00% 104,098
2025-02-19 2025-02-17 3.525 29,613 +0 0.00% 104,398
2025-02-18 2025-02-14 3.414 29,613 +0 0.00% 101,098
2025-02-17 2025-02-13 3.394 29,613 +0 0.00% 100,498
2025-02-14 2025-02-12 3.404 29,613 +0 0.00% 100,798
2025-02-13 2025-02-11 3.404 29,613 +0 0.00% 100,798
2025-02-12 2025-02-10 3.667 29,613 +0 0.00% 108,598
2025-02-11 2025-02-07 3.637 29,613 +0 0.00% 107,698
2025-02-10 2025-02-06 3.373 29,613 +0 0.00% 99,898
2025-02-07 2025-02-05 3.242 29,613 +0 0.00% 95,998
2025-02-06 2025-02-04 3.303 29,613 +0 0.00% 97,798
2025-02-05 2025-02-03 3.181 29,613 +0 0.00% 94,198
2025-02-04 2025-01-28 3.232 29,613 +0 0.00% 95,698
2025-02-03 2025-01-24 3.252 29,613 +0 0.00% 96,298
2025-01-27 2025-01-23 3.222 29,613 +0 0.00% 95,398
2025-01-24 2025-01-22 3.262 29,613 +0 0.00% 96,598
2025-01-23 2025-01-21 3.282 29,613 +0 0.00% 97,198
2025-01-22 2025-01-20 3.353 29,613 +0 0.00% 99,298
2025-01-21 2025-01-17 3.333 29,613 +0 0.00% 98,698
2025-01-20 2025-01-16 3.323 29,613 +0 0.00% 98,398
2025-01-17 2025-01-15 3.363 29,613 +0 0.00% 99,598
2025-01-16 2025-01-14 3.211 29,613 +0 0.00% 95,098
2025-01-15 2025-01-13 3.100 29,613 -197,424 0.00% 91,798
2024-12-19 2024-12-17 3.211 227,037 -394,846 0.00% 729,101
2024-10-29 2024-10-25 4.255 621,883 -197,424 0.01% 2,645,998
2024-08-13 2024-08-09 3.670 819,307 +23,210 0.01% 3,006,779
2024-06-28 2024-06-26 4.170 796,097 +383,661 0.01% 3,320,000
2024-06-04 2024-05-31 5.516 412,436 +11,762 0.00% 2,275,080
2024-04-24 2024-04-22 5.645 400,674 +93,180 0.00% 2,261,798
2023-09-04 2023-08-30 7.094 307,494 -9,318 0.00% 2,181,298
2023-08-21 2023-08-17 7.630 316,812 +93,180 0.00% 2,417,398
2023-08-11 2023-08-09 8.505 223,632 +2,115 0.00% 1,901,987
2023-06-06 2023-06-02 9.036 221,517 +2,662 0.00% 2,001,658
2022-08-18 2022-08-16 13.137 218,855 +182,379 0.00% 2,875,205
2022-08-16 2022-08-12 13.094 36,476 -9,119 0.00% 477,603
2022-08-12 2022-08-10 13.424 45,595 -182,379 0.00% 612,045
2022-08-11 2022-08-09 13.998 227,974 +1,878 0.00% 3,191,293
2022-08-01 2022-07-28 14.021 226,096 -72,350 0.00% 3,170,004
2022-07-28 2022-07-26 14.507 298,446 -119,379 0.00% 4,329,595
2022-07-27 2022-07-25 14.087 417,825 +180,877 0.01% 5,885,882
2022-07-25 2022-07-21 13.689 236,948 -217,052 0.00% 3,243,556
2022-07-21 2022-07-19 13.313 454,000 +191,729 0.01% 6,044,078
2022-07-14 2022-07-12 13.357 262,271 +126,614 0.00% 3,503,200
2022-06-22 2022-06-20 14.065 135,657 +90,438 0.00% 1,907,994
2022-06-08 2022-06-06 16.277 45,219 -20,801 0.00% 736,032
2022-06-07 2022-06-02 15.453 66,020 +452 0.00% 1,020,219
2022-05-27 2022-05-25 14.963 65,568 -35,928 0.00% 981,114
2022-04-22 2022-04-20 14.028 101,496 +17,964 0.00% 1,423,797
2022-03-29 2022-03-25 14.874 83,532 +17,964 0.00% 1,242,475
2022-03-18 2022-03-16 15.631 65,568 -2,514,952 0.00% 1,024,914
2022-03-11 2022-03-09 15.364 2,580,520 -8,982 0.03% 39,647,405
2022-03-10 2022-03-08 14.763 2,589,502 -10,778 0.03% 38,228,585
2022-01-28 2022-01-26 14.652 2,600,280 -17,964 0.03% 38,098,200
2022-01-27 2022-01-25 13.561 2,618,244 -17,964 0.03% 35,504,701
2022-01-25 2022-01-21 13.984 2,636,208 +82,634 0.03% 36,863,602
2022-01-14 2022-01-12 13.805 2,553,574 -197,603 0.03% 35,253,203
2021-09-01 2021-08-30 21.020 2,751,177 -368,261 0.03% 57,829,438
2021-08-27 2021-08-25 19.194 3,119,438 -718,557 0.04% 59,874,524
2021-08-24 2021-08-20 17.079 3,837,995 +3,592,787 0.05% 65,547,815
2021-08-17 2021-08-13 17.992 245,208 +2,743 0.00% 4,411,888
2021-08-02 2021-07-29 17.002 242,465 -71,052 0.00% 4,122,295
2021-06-24 2021-06-22 17.677 313,517 -10,658 0.00% 5,542,093
2021-06-22 2021-06-18 16.821 324,175 +297,530 0.00% 5,453,096
2021-06-21 2021-06-17 15.470 26,645 -17,763 0.00% 412,207
2021-06-01 2021-05-28 15.707 44,408 +543 0.00% 697,525
2021-03-12 2021-03-10 15.388 43,865 -175,461 0.00% 674,996
2021-03-10 2021-03-08 14.362 219,326 -17,546 0.00% 3,149,998
2021-03-03 2021-03-01 19.446 236,872 -26,319 0.00% 4,606,195
2021-02-25 2021-02-23 20.745 263,191 -263,192 0.00% 5,459,992
2021-02-05 2021-02-03 21.201 526,383 -87,730 0.01% 11,160,005
2021-02-01 2021-01-28 19.925 614,113 -701,844 0.01% 12,235,996
2021-01-28 2021-01-26 21.520 1,315,957 +131,596 0.02% 28,320,002
2021-01-27 2021-01-25 21.726 1,184,361 -87,731 0.02% 25,730,996
2021-01-26 2021-01-22 21.726 1,272,092 +1,096,631 0.02% 27,637,007
2021-01-15 2021-01-13 23.538 175,461 +175,461 0.00% 4,130,002
2018-04-09 2018-04-04 4.071 0 -1,572,054
2018-02-14 2018-02-12 4.084 1,572,054 -3,144,107 0.03% 6,420,001
2018-02-08 2018-02-06 4.198 4,716,161 +3,144,107 0.08% 19,799,998
2018-01-11 2018-01-09 4.440 1,572,054 +1,572,054 0.03% 6,980,001
2015-02-05 2015-02-03 3.044 0 -55,707
2014-08-06 2014-08-04 3.168 55,707 +400 0.00% 176,466
2014-06-11 2014-06-09 3.093 55,307 +471 0.00% 171,058
2014-03-19 2014-03-17 3.895 54,836 -31,530 0.00% 213,602
2013-12-16 2013-12-12 1.663 86,366 0.00% 143,640

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