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$)
2024-01-12 2024-01-10 1.510 0 +0
2024-01-11 2024-01-09 1.510 0 +0
2024-01-10 2024-01-08 1.510 0 +0
2024-01-09 2024-01-05 1.510 0 +0
2024-01-08 2024-01-04 1.510 0 +0
2024-01-05 2024-01-03 1.510 0 +0
2024-01-04 2024-01-02 1.510 0 +0
2024-01-03 2023-12-29 1.510 0 +0
2024-01-02 2023-12-28 1.510 0 +0
2023-12-29 2023-12-27 1.510 0 +0
2023-12-28 2023-12-22 1.510 0 +0
2023-12-27 2023-12-21 1.510 0 +0
2023-12-22 2023-12-20 1.510 0 +0
2023-12-21 2023-12-19 1.510 0 +0
2023-12-20 2023-12-18 1.510 0 +0
2023-12-19 2023-12-15 1.510 0 +0
2023-12-18 2023-12-14 1.500 0 +0
2023-12-15 2023-12-13 1.500 0 +0
2023-12-14 2023-12-12 1.500 0 +0
2023-12-13 2023-12-11 1.510 0 +0
2023-12-12 2023-12-08 1.500 0 +0
2023-12-11 2023-12-07 1.500 0 +0
2023-12-08 2023-12-06 1.490 0 +0
2023-12-07 2023-12-05 1.500 0 +0
2023-12-06 2023-12-04 1.500 0 +0
2023-12-05 2023-12-01 1.490 0 +0
2023-12-04 2023-11-30 1.490 0 +0
2023-12-01 2023-11-29 1.490 0 +0
2023-11-30 2023-11-28 1.490 0 +0
2023-11-29 2023-11-27 1.490 0 +0
2023-11-28 2023-11-24 1.490 0 +0
2023-11-27 2023-11-23 1.490 0 +0
2023-11-24 2023-11-22 1.480 0 +0
2023-11-23 2023-11-21 1.480 0 +0
2023-11-22 2023-11-20 1.470 0 +0
2023-11-21 2023-11-17 1.480 0 +0
2023-11-20 2023-11-16 1.460 0 +0
2023-11-17 2023-11-15 1.440 0 +0
2023-11-16 2023-11-14 1.440 0 +0
2023-11-15 2023-11-13 1.430 0 +0
2023-11-14 2023-11-10 1.430 0 +0
2023-11-13 2023-11-09 1.420 0 +0
2023-11-10 2023-11-08 1.420 0 +0
2023-11-09 2023-11-07 1.420 0 +0
2023-11-08 2023-11-06 1.420 0 +0
2023-11-07 2023-11-03 1.410 0 +0
2023-11-06 2023-11-02 1.410 0 +0
2023-11-03 2023-11-01 1.410 0 +0
2023-11-02 2023-10-31 1.410 0 +0
2023-11-01 2023-10-30 1.410 0 +0
2023-10-31 2023-10-27 1.410 0 +0
2023-10-30 2023-10-26 1.410 0 +0
2023-10-27 2023-10-25 1.400 0 +0
2023-10-26 2023-10-24 1.410 0 +0
2023-10-25 2023-10-20 1.410 0 +0
2023-10-24 2023-10-19 1.410 0 +0
2023-10-20 2023-10-18 1.420 0 +0
2023-10-19 2023-10-17 1.420 0 +0
2023-10-18 2023-10-16 1.400 0 +0
2023-10-17 2023-10-13 1.400 0 +0
2023-10-16 2023-10-12 1.400 0 +0
2023-10-13 2023-10-11 1.380 0 +0
2023-10-12 2023-10-10 1.400 0 +0
2023-10-11 2023-10-09 1.400 0 +0
2023-10-10 2023-10-06 0.710 0 +0
2023-10-09 2023-10-05 0.710 0 +0
2023-10-06 2023-10-04 0.710 0 +0
2023-10-05 2023-10-03 0.710 0 +0
2023-10-04 2023-09-29 0.710 0 +0
2023-10-03 2023-09-28 0.710 0 +0
2023-09-29 2023-09-27 0.710 0 +0
2023-09-28 2023-09-26 0.710 0 +0
2023-09-27 2023-09-25 0.710 0 +0
2023-09-26 2023-09-22 0.730 0 +0
2023-09-25 2023-09-21 0.730 0 +0
2023-09-22 2023-09-20 0.720 0 +0
2023-09-21 2023-09-19 0.720 0 +0
2023-09-20 2023-09-18 0.750 0 +0
2023-09-19 2023-09-15 0.720 0 +0
2023-09-18 2023-09-14 0.740 0 +0
2023-09-15 2023-09-13 0.770 0 +0
2023-09-14 2023-09-12 0.740 0 +0
2023-09-13 2023-09-11 0.720 0 +0
2023-09-12 2023-09-07 0.650 0 +0
2023-09-11 2023-09-06 0.660 0 +0
2023-09-07 2023-09-05 0.640 0 +0
2023-09-06 2023-09-04 0.660 0 +0
2023-09-05 2023-08-31 0.630 0 +0
2023-09-04 2023-08-30 0.630 0 +0
2023-08-31 2023-08-29 0.640 0 +0
2023-08-30 2023-08-28 0.630 0 +0
2023-08-29 2023-08-25 0.610 0 +0
2023-08-28 2023-08-24 0.600 0 +0
2023-08-25 2023-08-23 0.590 0 +0
2023-08-24 2023-08-22 0.600 0 +0
2023-08-23 2023-08-21 0.600 0 +0
2023-08-22 2023-08-18 0.610 0 +0
2023-08-21 2023-08-17 0.640 0 +0
2023-08-18 2023-08-16 0.650 0 +0
2023-08-17 2023-08-15 0.670 0 -110,000
2023-05-17 2023-05-15 0.707 110,000 +1,120 0.00% 77,792
2022-06-23 2022-06-21 1.142 108,880 +9,898 0.00% 124,300
2022-06-08 2022-06-06 1.356 98,982 +8,998 0.00% 134,200
2022-01-11 2022-01-07 1.911 89,984 -899,835 0.00% 172,001
2022-01-10 2022-01-06 1.878 989,819 -1,799,671 0.02% 1,859,000
2021-09-07 2021-09-03 2.692 2,789,490 +106,379 0.05% 7,509,375
2021-06-11 2021-06-09 2.600 2,683,111 +2,596,559 0.05% 6,975,000
2021-04-12 2021-04-08 3.123 86,552 +3,940 0.00% 270,306
2020-09-03 2020-09-01 2.585 82,612 +1,748 0.00% 213,518
2020-04-07 2020-04-03 2.515 80,864 +1,730 0.00% 203,350
2019-09-05 2019-09-03 2.983 79,134 +3,030 0.00% 236,039
2019-04-04 2019-04-02 4.144 76,104 +334 0.00% 315,386
2018-09-06 2018-09-04 3.946 75,770 +2,021 0.00% 298,975
2018-03-27 2018-03-23 6.762 73,749 +2,760 0.00% 498,661
2017-09-28 2017-09-26 6.595 70,989 +1,543 0.00% 468,177
2017-07-31 2017-07-27 6.552 69,446 -17,361,479 0.00% 455,001
2017-07-19 2017-07-17 6.494 17,430,925 +17,361,479 0.47% 113,201,002
2017-07-04 2017-06-30 6.757 69,446 +1,218 0.00% 469,233
2016-09-09 2016-09-07 7.850 68,228 +966 0.00% 535,582
2016-05-03 2016-04-28 6.825 67,262 +599 0.00% 459,089
2016-01-12 2016-01-08 6.750 66,663 +66,663 0.00% 450,001
2015-07-10 2015-07-08 5.738 0 -82,465
2015-07-07 2015-07-03 9.490 82,465 -317,173 0.00% 782,600
2015-07-02 2015-06-29 10.531 399,638 +19,030 0.01% 4,208,398
2015-06-16 2015-06-12 12.249 380,608 -63,434 0.01% 4,662,002
2015-06-10 2015-06-08 12.137 444,042 +3,984 0.01% 5,389,353
2015-05-29 2015-05-27 13.855 440,058 +62,865 0.01% 6,096,999
2015-05-27 2015-05-22 13.394 377,193 +62,866 0.01% 5,052,005
2015-05-13 2015-05-11 13.203 314,327 +314,327 0.02% 4,149,997
2012-03-21 2012-03-19 8.714 0 -241,600
2012-02-08 2012-02-06 8.871 241,600 +161,561 0.08% 2,143,153
2011-09-12 2011-09-08 11.372 80,039 +1,338 0.03% 910,212
2011-04-19 2011-04-15 16.295 78,701 +1,222 0.03% 1,282,415
2010-11-09 2010-11-05 20.844 77,479 -37,190 0.04% 1,615,004
2010-11-05 2010-11-03 20.167 114,669 +114,669 0.05% 2,312,507
2007-06-26 2007-06-22 15.739 0

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