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$)
2021-10-05 2021-09-30 21.011 0 +0
2021-10-04 2021-09-29 21.011 0 -6,313,326
2021-09-03 2021-09-01 20.910 6,313,326 +33,228 0.65% 132,011,981
2021-05-28 2021-05-26 20.357 6,280,098 -537,790 0.65% 127,844,852
2021-05-26 2021-05-24 20.791 6,817,888 +76,494 0.70% 141,753,922
2021-02-18 2021-02-16 9.852 6,741,394 -89,733 0.70% 66,414,881
2020-09-29 2020-09-25 9.335 6,831,127 +82,756 0.71% 63,765,381
2020-05-20 2020-05-18 10.707 6,748,371 +275,033 0.71% 72,257,923
2019-09-26 2019-09-24 14.756 6,473,338 +81,516 0.71% 95,518,535
2019-05-22 2019-05-20 15.866 6,391,822 +184,553 0.71% 101,410,887
2019-02-26 2019-02-22 15.955 6,207,269 -100,547 0.71% 99,038,436
2018-12-10 2018-12-06 14.971 6,307,816 +1,641,849 0.73% 94,431,918
2018-11-30 2018-11-28 15.262 4,665,967 +100,408 0.54% 71,209,791
2018-11-26 2018-11-22 15.373 4,565,559 -563,039 0.53% 70,188,243
2018-11-23 2018-11-21 15.396 5,128,598 +402,188 0.59% 78,958,842
2018-11-22 2018-11-20 15.664 4,726,410 +59,815 0.54% 74,036,027
2018-11-20 2018-11-16 15.530 4,666,595 +893,750 0.54% 72,472,502
2018-10-12 2018-10-10 15.463 3,772,845 +200,815 0.43% 58,339,229
2018-09-24 2018-09-20 16.217 3,572,030 +87,979 0.41% 57,928,836
2018-09-03 2018-08-30 16.104 3,484,051 -40,972 0.55% 56,107,482
2018-07-09 2018-07-05 17.010 3,525,023 +441,503 0.61% 59,960,959
2018-05-23 2018-05-18 18.390 3,083,520 +75,729 0.54% 56,707,135
2017-09-12 2017-09-08 18.845 3,007,791 +28,163 0.54% 56,683,290
2017-05-22 2017-05-18 20.366 2,979,628 +68,195 0.54% 60,684,312
2016-12-29 2016-12-23 17.584 2,911,433 +2,501,196 0.54% 51,193,812
2016-09-08 2016-09-06 19.108 410,237 +3,890 0.08% 7,838,916
2016-05-17 2016-05-13 20.291 406,347 +9,134 0.08% 8,245,157
2016-01-22 2016-01-20 18.061 397,213 -6,619 0.08% 7,174,125
2015-09-30 2015-09-25 20.737 403,832 -403,629 0.08% 8,374,216
2015-09-24 2015-09-22 22.298 807,461 +46,395 0.15% 18,004,540
2015-09-02 2015-08-31 21.671 761,066 +9,303 0.22% 16,492,836
2015-08-21 2015-08-19 26.750 751,763 -506,236 0.22% 20,109,973
2015-08-20 2015-08-18 27.541 1,257,999 -764,668 0.38% 34,646,638
2015-06-01 2015-05-28 31.231 2,022,667 -31,873 0.61% 63,169,472
2015-05-21 2015-05-19 30.922 2,054,540 +36,387 0.62% 63,530,252
2015-04-20 2015-04-16 28.574 2,018,153 +10,436 0.62% 57,667,183
2014-09-15 2014-09-11 24.860 2,007,717 +20,732 0.62% 49,911,975
2014-08-26 2014-08-22 24.941 1,986,985 +20,657 0.62% 49,558,179
2014-06-27 2014-06-25 19.465 1,966,328 -1,476 0.61% 38,274,835
2014-05-30 2014-05-28 21.363 1,967,804 -295 0.61% 42,037,896
2014-05-14 2014-05-12 23.097 1,968,099 +39,172 0.61% 45,456,657
2014-05-09 2014-05-07 25.725 1,928,927 -68,689 0.61% 49,620,693
2014-05-08 2014-05-05 37.480 1,997,616 -237,159 0.64% 74,871,302
2014-05-05 2014-04-30 37.480 2,234,775 +1,781,643 0.71% 83,760,099
2014-03-13 2014-03-11 37.480 453,132 -3,499,225 0.14% 16,983,536
2014-02-14 2014-02-12 37.480 3,952,357 +3,924,881 1.26% 148,135,634
2014-02-04 2014-01-28 56.667 27,476 -6,507 0.01% 1,556,969
2014-01-29 2014-01-27 56.350 33,983 -211,142 0.01% 1,914,940
2014-01-28 2014-01-24 56.429 245,125 -4,549 0.09% 13,832,178
2014-01-24 2014-01-22 56.192 249,674 -1,522,511 0.09% 14,029,594
2014-01-16 2014-01-14 56.192 1,772,185 -13,328,377 0.64% 99,581,998
2013-12-02 2013-11-28 55.321 15,100,562 -3,790 5.49% 835,379,313
2013-10-31 2013-10-29 55.084 15,104,352 -92,870 5.50% 832,002,761
2013-10-30 2013-10-28 54.450 15,197,222 -5,054 5.53% 827,496,329
2013-10-29 2013-10-25 59.199 15,202,276 +18,953 5.53% 899,960,898
2013-10-21 2013-10-17 54.530 15,183,323 +1,453,063 5.52% 827,941,178
2013-09-23 2013-09-18 51.285 13,730,260 -7,582 5.00% 704,153,264
2013-09-13 2013-09-11 45.967 13,737,842 +66,436 5.00% 631,487,990
2013-09-04 2013-09-02 46.444 13,671,406 -7,545 5.00% 634,957,661
2013-08-30 2013-08-28 45.967 13,678,951 -8,802 5.00% 628,780,945
2013-05-14 2013-05-10 33.261 13,687,753 +236,579 5.00% 455,265,428
2013-02-22 2013-02-20 27.256 13,451,174 -12,357 5.00% 366,625,750
2012-11-29 2012-11-27 22.303 13,463,531 +2,975,540 5.01% 300,281,709
2012-09-14 2012-09-12 20.831 10,487,991 +89,990 3.90% 218,477,210
2012-05-15 2012-05-11 23.286 10,398,001 +265,255 3.90% 242,131,069
2012-03-07 2012-03-05 24.057 10,132,746 +4,298 3.90% 243,762,818
2011-12-30 2011-12-28 23.119 10,128,448 +65,661 3.90% 234,157,382
2011-11-30 2011-11-28 23.454 10,062,787 +85,956 3.88% 236,010,965
2011-10-31 2011-10-27 25.565 9,976,831 +425,005 3.84% 255,054,514
2011-09-30 2011-09-27 24.157 9,551,826 +917,462 3.68% 230,747,778
2011-09-16 2011-09-14 24.911 8,634,364 +86,923 3.33% 215,089,038
2011-05-12 2011-05-09 32.255 8,547,441 -1,359,088 3.33% 275,701,495
2011-04-27 2011-04-21 34.439 9,906,529 +1,383,863 3.85% 341,166,234
2011-04-21 2011-04-19 34.697 8,522,666 +146,581 3.32% 295,709,346
2010-10-08 2010-10-06 33.440 8,376,085 -51,686 3.32% 280,094,662
2010-09-16 2010-09-14 29.613 8,427,771 +47,830 3.34% 249,571,604
2010-08-03 2010-07-30 30.340 8,379,941 -1,154 3.34% 254,250,254
2010-06-29 2010-06-25 25.803 8,381,095 +97,588 3.34% 216,258,589
2010-05-28 2010-05-26 24.245 8,283,507 +423,848 3.30% 200,830,011
2010-04-20 2010-04-16 26.639 7,859,659 +50,816 3.13% 209,373,526
2010-04-19 2010-04-15 26.709 7,808,843 +102,883 3.11% 208,567,980
2010-03-30 2010-03-26 25.165 7,705,960 +1,157,347 3.11% 193,919,817
2009-09-21 2009-09-17 28.044 6,548,613 +32,990 2.64% 183,647,979
2009-06-16 2009-06-12 23.529 6,515,623 -909 2.64% 153,303,292
2009-04-20 2009-04-16 17.691 6,516,532 +32,583 2.64% 115,282,582
2009-03-06 2009-03-04 14.447 6,483,949 +6,769 2.64% 93,672,869
2009-02-09 2009-02-05 15.812 6,477,180 -10,154 2.64% 102,415,913
2009-01-23 2009-01-21 16.220 6,487,334 +361,047 2.64% 105,221,375
2008-11-28 2008-11-26 16.929 6,126,287 +2,092,378 2.50% 103,709,211
2008-10-30 2008-10-28 15.865 4,033,909 +15,232 1.64% 63,997,905
2008-10-29 2008-10-27 15.510 4,018,677 +5,077 1.64% 62,331,528
2008-10-15 2008-10-13 19.499 4,013,600 +19,745 1.64% 78,260,640
2008-10-10 2008-10-08 21.271 3,993,855 +3,948 1.63% 84,955,238
2008-10-09 2008-10-06 24.462 3,989,907 +15,232 1.63% 97,601,947
2008-09-30 2008-09-26 28.681 3,974,675 -2,366 1.62% 113,997,877
2008-09-12 2008-09-10 32.859 3,977,041 +33,704 1.62% 130,682,773
2008-06-17 2008-06-13 35.577 3,943,337 +3,356 1.62% 140,290,976
2008-06-12 2008-06-10 38.169 3,939,981 +7,831 1.62% 150,385,088
2008-06-04 2008-06-02 39.867 3,932,150 +10,068 1.62% 156,764,495
2008-05-30 2008-05-28 35.541 3,922,082 +40,833 1.61% 139,394,557
2008-05-06 2008-05-02 33.467 3,881,249 +57,614 1.60% 129,894,307
2008-04-21 2008-04-17 34.770 3,823,635 +88,176 1.57% 132,945,995
2008-03-31 2008-03-27 31.768 3,735,459 +46,995 1.57% 118,669,449
2008-01-03 2007-12-31 33.928 3,688,464 +322,409 1.55% 125,141,256
2007-11-30 2007-11-28 31.695 3,366,055 +9,289 1.42% 106,687,693
2007-11-29 2007-11-27 31.659 3,356,766 +479,788 1.41% 106,270,421
2007-10-30 2007-10-26 32.537 2,876,978 +943,729 1.21% 93,608,121
2007-09-10 2007-09-06 32.926 1,933,249 +22,859 0.81% 63,654,721
2007-07-17 2007-07-13 34.297 1,910,390 +55,620 0.81% 65,520,030
2007-07-10 2007-07-06 33.334 1,854,770 +47,519 0.79% 61,826,354
2007-06-29 2007-06-27 32.741 1,807,251 +463,855 0.77% 59,171,395
2007-06-26 2007-06-22 32.963 1,343,396 0.57% 44,282,805

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