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 9.530 0 +0
2025-10-13 2025-10-09 9.400 0 +0
2025-10-10 2025-10-08 9.820 0 +0
2025-10-09 2025-10-06 9.700 0 +0
2025-10-08 2025-10-03 9.700 0 +0
2025-10-06 2025-10-02 9.650 0 +0
2025-10-03 2025-09-30 9.370 0 +0
2025-10-02 2025-09-29 9.320 0 +0
2025-09-30 2025-09-26 9.090 0 +0
2025-09-29 2025-09-25 9.300 0 +0
2025-09-26 2025-09-24 9.450 0 +0
2025-09-25 2025-09-23 9.470 0 +0
2025-09-24 2025-09-22 9.940 0 +0
2025-09-23 2025-09-19 9.940 0 +0
2025-09-22 2025-09-18 10.140 0 +0
2025-09-19 2025-09-17 10.010 0 +0
2025-09-18 2025-09-16 10.280 0 +0
2025-09-17 2025-09-15 10.540 0 +0
2025-09-16 2025-09-12 10.350 0 +0
2025-09-15 2025-09-11 10.120 0 +0
2025-09-12 2025-09-10 10.940 0 +0
2025-09-11 2025-09-09 11.120 0 +0
2025-09-10 2025-09-08 11.480 0 +0
2025-09-09 2025-09-05 11.190 0 +0
2025-09-08 2025-09-04 10.830 0 +0
2025-09-05 2025-09-03 11.230 0 +0
2025-09-04 2025-09-02 10.750 0 +0
2025-09-03 2025-09-01 10.990 0 +0
2025-09-02 2025-08-29 10.070 0 +0
2025-09-01 2025-08-28 9.440 0 +0
2025-08-29 2025-08-27 9.720 0 +0
2025-08-28 2025-08-26 10.380 0 +0
2025-08-27 2025-08-25 10.850 0 +0
2025-08-26 2025-08-22 10.510 0 +0
2025-08-25 2025-08-21 10.490 0 +0
2025-08-22 2025-08-20 10.350 0 +0
2025-08-21 2025-08-19 10.640 0 +0
2025-08-20 2025-08-18 10.920 0 +0
2025-08-19 2025-08-15 10.960 0 +0
2025-08-18 2025-08-14 10.450 0 +0
2025-08-15 2025-08-13 10.720 0 +0
2025-08-14 2025-08-12 10.040 0 +0
2025-08-13 2025-08-11 10.360 0 +0
2025-08-12 2025-08-08 10.260 0 +0
2025-08-11 2025-08-07 9.680 0 +0
2025-08-08 2025-08-06 10.060 0 +0
2025-08-07 2025-08-05 10.000 0 +0
2025-08-06 2025-08-04 9.660 0 +0
2025-08-05 2025-08-01 9.890 0 +0
2025-08-04 2025-07-31 9.920 0 +0
2025-08-01 2025-07-30 10.100 0 +0
2025-07-31 2025-07-29 9.870 0 -80,000
2025-07-30 2025-07-28 9.100 80,000 +80,000 0.00% 728,000
2025-06-23 2025-06-19 7.610 0 -500,000
2025-06-04 2025-06-02 7.810 500,000 +6,386 0.00% 3,904,871
2025-05-22 2025-05-20 6.382 493,614 -173,608 0.00% 3,149,998
2025-02-03 2025-01-24 4.477 667,222 +493,614 0.01% 2,987,273
2024-10-31 2024-10-29 6.450 173,608 +4,561 0.00% 1,119,712
2024-09-30 2024-09-26 5.680 169,047 +169,047 0.00% 960,163
2021-03-04 2021-03-02 9.525 0 -260,158
2021-03-01 2021-02-25 9.537 260,158 +260,158 0.00% 2,480,997
2020-11-11 2020-11-09 9.444 0 -93,657
2020-10-30 2020-10-28 9.686 93,657 -56,194 0.00% 907,200
2020-10-29 2020-10-27 9.698 149,851 +56,194 0.00% 1,453,246
2020-10-15 2020-10-12 29.225 93,657 +35,121 0.00% 2,737,152
2020-09-25 2020-09-23 28.561 58,536 +58,536 0.00% 1,671,851
2020-08-31 2020-08-27 31.487 0 -161,973
2020-07-21 2020-07-17 29.486 161,973 +161,973 0.00% 4,776,007
2019-10-28 2019-10-24 38.938 0 -26,658
2019-08-13 2019-08-09 27.729 26,658 +26,658 0.00% 739,211
2015-12-04 2015-12-02 18.858 0 -4,242
2015-12-03 2015-12-01 18.552 4,242 -16,969 0.00% 78,697
2015-11-04 2015-11-02 16.973 21,211 -212,106 0.00% 360,005
2015-09-01 2015-08-28 16.313 233,317 -12,727 0.01% 3,805,992
2015-08-24 2015-08-20 16.077 246,044 +33,937 0.01% 3,955,602
2015-06-29 2015-06-25 18.269 212,107 +212,107 0.01% 3,875,004
2015-02-03 2015-01-30 15.635 0 -230,419
2014-08-01 2014-07-30 14.465 230,419 -41,895 0.01% 3,332,998
2014-07-29 2014-07-25 15.348 272,314 -41,894 0.01% 4,179,508
2014-07-10 2014-07-08 15.086 314,208 -41,894 0.01% 4,740,002
2014-07-04 2014-07-02 14.799 356,102 +20,947 0.01% 5,269,996
2014-06-30 2014-06-26 14.441 335,155 -36,867 0.01% 4,839,999
2014-06-27 2014-06-25 14.369 372,022 -5,027 0.02% 5,345,758
2014-05-23 2014-05-21 14.934 377,049 +4,612 0.02% 5,630,872
2014-03-26 2014-03-24 17.012 372,437 -62,073 0.02% 6,335,996
2014-03-20 2014-03-18 19.284 434,510 +20,691 0.02% 8,378,998
2014-03-14 2014-03-12 20.033 413,819 -20,691 0.02% 8,289,997
2014-02-19 2014-02-17 15.877 434,510 -165,528 0.02% 6,898,498
2014-02-10 2014-02-06 14.958 600,038 -24,001 0.03% 8,975,503
2014-02-06 2014-02-04 15.345 624,039 -41,382 0.03% 9,575,796
2014-02-05 2014-01-30 15.538 665,421 -9,104 0.03% 10,339,437
2014-01-28 2014-01-24 15.152 674,525 +33,105 0.03% 10,220,097
2014-01-27 2014-01-23 15.707 641,420 -41,382 0.03% 10,075,005
2014-01-02 2013-12-27 13.726 682,802 -62,072 0.03% 9,372,005
2013-12-27 2013-12-20 13.098 744,874 -103,455 0.03% 9,755,994
2013-12-20 2013-12-18 12.687 848,329 -82,764 0.04% 10,762,496
2013-12-09 2013-12-05 12.493 931,093 -41,382 0.04% 11,632,499
2013-11-20 2013-11-18 11.793 972,475 -13,242 0.04% 11,468,000
2013-10-28 2013-10-24 10.850 985,717 -3,311 0.04% 10,695,177
2013-10-24 2013-10-22 10.947 989,028 +372,437 0.04% 10,826,702
2013-10-07 2013-10-03 10.270 616,591 +148,148 0.04% 6,332,505
2013-08-21 2013-08-19 9.859 468,443 -41,382 0.03% 4,618,557
2013-08-16 2013-08-13 10.174 509,825 -41,382 0.03% 5,186,718
2013-08-13 2013-08-09 10.053 551,207 +206,909 0.03% 5,541,119
2013-07-15 2013-07-11 9.642 344,298 -82,763 0.02% 3,319,684
2013-06-14 2013-06-11 9.618 427,061 +165,527 0.03% 4,107,356
2013-05-27 2013-05-23 9.598 261,534 +248,631 0.02% 2,510,207
2013-02-21 2013-02-19 7.639 12,903 -88,706 0.00% 98,563
2013-02-05 2013-02-01 7.143 101,609 +88,706 0.01% 725,763
2013-01-11 2013-01-09 6.423 12,903 -52,417 0.00% 82,882
2012-12-14 2012-12-12 5.655 65,320 -3,225 0.01% 369,361
2012-11-08 2012-11-06 5.605 68,545 +55,642 0.01% 384,198
2012-03-06 2012-03-02 5.382 12,903 -322,566 0.00% 69,442
2011-07-15 2011-07-13 9.028 335,469 +322,566 0.05% 3,028,476
2011-05-19 2011-05-17 11.964 12,903 +679 0.00% 154,368
2011-04-01 2011-03-30 12.121 12,224 +12,224 0.00% 148,165
2007-11-01 2007-10-30 10.912 0 -861,422
2007-10-31 2007-10-29 11.144 861,422 +861,422 0.16% 9,600,000
2007-10-16 2007-10-12 11.464 0 -1,378,275
2007-10-05 2007-10-03 14.076 1,378,275 -68,914 0.26% 19,399,997
2007-10-03 2007-09-28 12.741 1,447,189 +1,447,189 0.27% 18,438,000
2007-06-26 2007-06-22 0

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