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$)
2022-04-06 2022-04-01 0.520 0 +0
2022-04-04 2022-03-31 0.520 0 -330,000
2017-11-01 2017-10-30 3.450 330,000 -18,080,000 0.08% 1,138,500
2017-05-10 2017-05-08 4.100 18,410,000 -310,000 4.64% 75,481,000
2017-04-03 2017-03-30 5.450 18,720,000 -310,000 4.72% 102,024,000
2017-01-25 2017-01-23 5.280 19,030,000 -100,000 4.76% 100,478,400
2017-01-23 2017-01-19 5.350 19,130,000 -320,000 4.79% 102,345,500
2016-11-15 2016-11-11 5.750 19,450,000 +9,500,000 4.87% 111,837,500
2016-06-06 2016-06-02 2.800 9,950,000 -100,000 2.49% 27,860,000
2016-05-27 2016-05-25 2.710 10,050,000 -50,000 2.51% 27,235,500
2015-12-29 2015-12-24 3.560 10,100,000 +9,000,000 2.53% 35,956,000
2013-01-08 2013-01-04 2.540 1,100,000 -110,000 0.29% 2,794,000
2011-11-28 2011-11-24 1.960 1,210,000 -8,500,000 0.32% 2,371,600
2011-07-07 2011-07-05 3.700 9,710,000 -34,000 2.60% 35,927,000
2011-04-01 2011-03-30 4.340 9,744,000 -50,000 2.60% 42,288,960
2011-03-15 2011-03-11 4.510 9,794,000 -50,000 2.62% 44,170,940
2011-02-28 2011-02-24 4.420 9,844,000 -200,000 2.63% 43,510,480
2011-02-22 2011-02-18 4.830 10,044,000 -20,000 2.68% 48,512,520
2011-02-10 2011-02-08 4.460 10,064,000 +20,000 2.69% 44,885,440
2011-01-20 2011-01-18 4.510 10,044,000 -10,000 2.68% 45,298,440
2011-01-17 2011-01-13 4.590 10,054,000 -20,000 2.69% 46,147,860
2011-01-14 2011-01-12 4.560 10,074,000 -10,000 2.69% 45,937,440
2011-01-13 2011-01-11 4.600 10,084,000 +200,000 2.69% 46,386,400
2011-01-12 2011-01-10 4.590 9,884,000 +76,000 2.64% 45,367,560
2010-12-23 2010-12-21 4.540 9,808,000 -200,000 2.62% 44,528,320
2010-12-06 2010-12-02 4.620 10,008,000 -14,000 2.67% 46,236,960
2010-12-03 2010-12-01 4.690 10,022,000 -86,000 2.68% 47,003,180
2010-12-02 2010-11-30 4.340 10,108,000 -40,000 2.70% 43,868,720
2010-11-17 2010-11-15 5.650 10,148,000 -56,000 2.71% 57,336,200
2010-11-16 2010-11-12 5.640 10,204,000 +44,000 2.73% 57,550,560
2010-11-11 2010-11-09 5.840 10,160,000 -16,000 2.72% 59,334,400
2010-11-10 2010-11-08 5.890 10,176,000 +40,000 2.72% 59,936,640
2010-11-09 2010-11-05 5.850 10,136,000 -6,000 2.71% 59,295,600
2010-11-03 2010-11-01 5.630 10,142,000 -30,000 2.71% 57,099,460
2010-11-02 2010-10-29 5.620 10,172,000 -20,000 2.72% 57,166,640
2010-10-19 2010-10-15 6.080 10,192,000 -14,000 2.72% 61,967,360
2010-10-18 2010-10-14 5.840 10,206,000 -16,000 2.73% 59,603,040
2010-10-14 2010-10-12 5.520 10,222,000 +64,000 2.73% 56,425,440
2010-10-13 2010-10-11 5.590 10,158,000 -46,000 2.71% 56,783,220
2010-10-07 2010-10-05 5.690 10,204,000 +20,000 2.73% 58,060,760
2010-10-05 2010-09-30 5.580 10,184,000 -20,000 2.72% 56,826,720
2010-09-28 2010-09-24 5.710 10,204,000 +8,500,000 2.73% 58,264,840
2010-09-10 2010-09-08 6.120 1,704,000 +50,000 0.46% 10,428,480
2010-09-09 2010-09-07 6.180 1,654,000 -1,000,000 0.44% 10,221,720
2010-08-31 2010-08-27 6.150 2,654,000 -20,000 0.71% 16,322,100
2010-08-19 2010-08-17 6.810 2,674,000 -20,000 0.71% 18,209,940
2010-08-13 2010-08-11 7.110 2,694,000 -40,000 0.72% 19,154,340
2010-08-11 2010-08-09 7.260 2,734,000 -180,000 0.73% 19,848,840
2010-08-09 2010-08-05 7.500 2,914,000 +30,000 0.78% 21,855,000
2010-08-03 2010-07-30 6.750 2,884,000 -10,000 0.77% 19,467,000
2010-07-26 2010-07-22 6.720 2,894,000 +200,000 0.77% 19,447,680
2010-07-22 2010-07-20 6.200 2,694,000 -8,000 0.72% 16,702,800
2010-07-08 2010-07-06 6.480 2,702,000 +54,000 0.72% 17,508,960
2010-07-05 2010-06-30 6.640 2,648,000 -20,000 0.71% 17,582,720
2010-06-28 2010-06-24 7.460 2,668,000 -20,000 0.71% 19,903,280
2010-06-25 2010-06-23 7.110 2,688,000 -30,000 0.72% 19,111,680
2010-06-21 2010-06-17 7.400 2,718,000 -40,000 0.73% 20,113,200
2010-06-15 2010-06-11 5.920 2,758,000 -56,000 0.74% 16,327,360
2010-06-11 2010-06-09 5.900 2,814,000 -40,000 0.75% 16,602,600
2010-06-09 2010-06-07 6.560 2,854,000 +160,000 0.76% 18,722,240
2010-06-03 2010-06-01 7.100 2,694,000 -8,000 0.72% 19,127,400
2010-06-02 2010-05-31 7.220 2,702,000 -4,000 0.72% 19,508,440
2010-05-31 2010-05-27 7.150 2,706,000 -20,000 0.72% 19,347,900
2010-05-27 2010-05-25 7.154 2,726,000 +10,633 0.73% 19,501,671
2010-05-20 2010-05-18 8.182 2,715,367 +55,578 0.73% 22,216,324
2010-05-10 2010-05-06 10.046 2,659,789 +9,925 0.72% 26,719,602
2010-05-07 2010-05-05 10.519 2,649,864 +19,849 0.71% 27,874,797
2010-05-06 2010-05-04 10.781 2,630,015 -37,714 0.71% 28,354,999
2010-05-04 2010-04-30 10.842 2,667,729 +127,035 0.72% 28,922,885
2010-04-29 2010-04-27 11.930 2,540,694 -39,698 0.68% 30,310,402
2010-04-28 2010-04-26 12.313 2,580,392 -138,944 0.69% 31,771,998
2010-04-27 2010-04-23 11.809 2,719,336 +244,144 0.73% 32,112,796
2010-04-20 2010-04-16 13.764 2,475,192 -35,728 0.67% 34,068,046
2010-04-19 2010-04-15 13.119 2,510,920 -99,246 0.68% 32,940,599
2010-04-16 2010-04-14 11.890 2,610,166 +49,623 0.70% 31,034,001
2010-04-14 2010-04-12 12.655 2,560,543 -3,970 0.69% 32,404,800
2010-04-07 2010-03-31 11.587 2,564,513 -2,530,769 0.69% 29,716,002
2010-03-29 2010-03-25 10.801 5,095,282 -129,020 1.37% 55,036,479
2010-03-17 2010-03-15 10.157 5,224,302 +41,684 1.41% 53,061,123
2010-03-12 2010-03-10 10.036 5,182,618 -85,352 1.40% 52,011,116
2010-03-11 2010-03-09 10.005 5,267,970 +142,914 1.42% 52,708,442
2010-03-09 2010-03-05 10.499 5,125,056 +23,819 1.38% 53,808,882
2010-03-08 2010-03-04 10.439 5,101,237 +51,608 1.37% 53,250,402
2010-03-05 2010-03-03 10.983 5,049,629 -103,216 1.36% 55,459,200
2010-03-03 2010-03-01 9.935 5,152,845 -3,969 1.39% 51,193,124
2010-02-26 2010-02-24 10.026 5,156,814 -75,427 1.39% 51,700,195
2010-02-25 2010-02-23 10.076 5,232,241 +87,336 1.41% 52,719,997
2010-02-18 2010-02-12 10.076 5,144,905 -39,698 1.39% 51,840,000
2010-02-17 2010-02-11 10.026 5,184,603 -19,849 1.40% 51,978,797
2010-02-09 2010-02-05 10.419 5,204,452 +29,773 1.40% 54,222,955
2010-02-08 2010-02-04 11.164 5,174,679 -49,623 1.39% 57,771,123
2010-02-02 2010-01-29 10.580 5,224,302 -9,924 1.41% 55,272,004
2010-01-29 2010-01-27 11.084 5,234,226 -53,593 1.41% 58,013,997
2010-01-27 2010-01-25 11.386 5,287,819 +267,964 1.42% 60,206,400
2010-01-22 2010-01-20 13.038 5,019,855 -49,623 1.35% 65,450,517
2010-01-20 2010-01-18 13.038 5,069,478 -156,809 1.37% 66,097,518
2010-01-19 2010-01-15 13.079 5,226,287 +35,729 1.41% 68,352,686
2010-01-15 2010-01-13 12.333 5,190,558 +194,522 1.40% 64,015,199
2010-01-14 2010-01-12 12.938 4,996,036 -67,487 1.35% 64,636,557
2010-01-13 2010-01-11 12.091 5,063,523 -43,669 1.36% 61,223,995
2010-01-11 2010-01-07 11.668 5,107,192 -13,894 1.38% 59,590,685
2010-01-05 2009-12-31 11.466 5,121,086 -59,547 1.38% 58,720,800
2009-12-30 2009-12-28 11.567 5,180,633 -9,925 1.40% 59,925,594
2009-12-16 2009-12-14 13.159 5,190,558 -214,371 1.40% 68,303,799
2009-12-14 2009-12-10 13.401 5,404,929 +198,492 1.46% 72,431,799
2009-12-10 2009-12-08 14.046 5,206,437 -29,774 1.40% 73,129,234
2009-12-08 2009-12-04 13.462 5,236,211 -73,442 1.41% 70,487,358
2009-12-03 2009-12-01 12.998 5,309,653 -87,336 1.43% 69,014,999
2009-12-01 2009-11-27 12.293 5,396,989 +142,914 1.45% 66,343,595
2009-11-23 2009-11-19 13.038 5,254,075 -23,819 1.41% 68,504,355
2009-11-20 2009-11-18 13.220 5,277,894 -69,473 1.42% 69,772,154
2009-11-19 2009-11-17 13.240 5,347,367 +208,417 1.44% 70,798,326
2009-11-16 2009-11-12 14.368 5,138,950 -19,849 1.38% 73,838,277
2009-11-13 2009-11-11 14.308 5,158,799 -170,703 1.39% 73,811,594
2009-11-12 2009-11-10 12.696 5,329,502 +416,832 1.44% 67,661,997
2009-10-27 2009-10-22 15.074 4,912,670 +160,779 1.32% 74,052,005
2009-08-31 2009-08-27 7.063 4,751,891 -629,219 1.28% 33,563,877
2009-08-24 2009-08-20 6.942 5,381,110 -303,692 1.45% 37,357,579
2009-08-21 2009-08-19 6.519 5,684,802 -119,095 1.53% 37,060,157
2009-08-18 2009-08-14 7.003 5,803,897 +1,052,006 1.56% 40,643,597
2009-07-15 2009-07-13 5.219 4,751,891 -194,522 1.28% 24,801,838
2009-06-25 2009-06-23 4.937 4,946,413 -14,886,878 1.33% 24,421,599
2009-06-12 2009-06-10 5.774 19,833,291 -3,970 5.34% 114,508,319
2009-06-11 2009-06-09 5.905 19,837,261 -1,985 5.34% 117,129,680
2009-06-10 2009-06-08 6.096 19,839,246 -109,170 5.34% 120,939,501
2009-06-09 2009-06-05 5.723 19,948,416 -240,175 5.37% 114,167,998
2009-06-08 2009-06-04 5.240 20,188,591 +549,822 5.44% 105,778,399
2009-05-27 2009-05-25 4.353 19,638,769 -41,086 5.25% 85,484,159
2009-05-26 2009-05-22 3.933 19,679,855 +359,307 5.35% 77,399,039
2008-09-18 2008-09-16 3.687 19,320,548 -1,021,291 4.81% 71,236,798
2008-09-11 2008-09-09 3.810 20,341,839 +1,021,291 5.06% 77,502,481
2008-06-24 2008-06-20 4.261 19,320,548 -993,952 4.81% 82,318,078
2008-06-23 2008-06-19 4.240 20,314,500 +993,952 5.06% 86,136,839
2008-05-22 2008-05-20 4.426 19,320,548 +228,916 4.75% 85,507,885
2007-11-30 2007-11-28 4.685 19,091,632 -2,363,781 4.57% 89,441,760
2007-11-29 2007-11-27 4.716 21,455,413 +1,564,920 5.13% 101,182,900
2007-11-22 2007-11-20 4.768 19,890,493 -1,076,727 4.76% 94,833,598
2007-11-15 2007-11-13 4.923 20,967,220 -582,744 5.02% 103,227,001
2007-11-13 2007-11-09 5.027 21,549,964 +2,458,332 5.16% 108,329,599
2007-11-08 2007-11-06 5.141 19,091,632 -2,514,291 4.57% 98,148,480
2007-11-07 2007-11-05 5.120 21,605,923 -192,962 5.17% 110,626,359
2007-11-06 2007-11-02 5.079 21,798,885 +2,707,253 5.22% 110,710,601
2007-10-31 2007-10-29 5.182 19,091,632 -1,429,846 4.57% 98,940,000
2007-10-29 2007-10-25 5.182 20,521,478 -144,722 4.91% 106,349,999
2007-10-22 2007-10-17 6.426 20,666,200 -2,412,021 4.95% 132,804,003
2007-10-17 2007-10-15 6.074 23,078,221 -185,243 5.52% 140,171,200
2007-10-15 2007-10-11 5.794 23,263,464 +656,070 5.57% 134,786,079
2007-10-11 2007-10-09 5.493 22,607,394 +339,612 5.41% 124,189,598
2007-10-10 2007-10-08 5.359 22,267,782 -474,686 5.33% 119,323,601
2007-10-09 2007-10-05 5.182 22,742,468 -202,609 5.44% 117,860,002
2007-10-05 2007-10-03 5.079 22,945,077 +1,441,424 5.49% 116,531,798
2007-09-25 2007-09-21 5.017 21,503,653 -945,513 5.15% 107,873,918
2007-09-21 2007-09-19 4.478 22,449,166 +945,513 5.37% 100,517,761
2007-09-19 2007-09-17 4.136 21,503,653 -1,356,521 5.15% 88,929,118
2007-09-18 2007-09-14 4.094 22,860,174 -131,214 5.47% 93,591,299
2007-09-17 2007-09-13 4.104 22,991,388 -88,763 5.50% 94,366,799
2007-09-13 2007-09-11 4.187 23,080,151 -135,073 5.52% 96,644,882
2007-09-12 2007-09-10 4.136 23,215,224 -154,369 5.56% 96,007,381
2007-09-11 2007-09-07 4.146 23,369,593 -82,974 5.59% 96,887,999
2007-09-10 2007-09-06 4.094 23,452,567 +438,023 5.61% 96,016,601
2007-09-04 2007-08-31 3.990 23,014,544 +436,094 5.51% 91,837,901
2007-08-27 2007-08-23 4.011 22,578,450 -314,528 5.40% 90,565,739
2007-08-23 2007-08-21 4.146 22,892,978 -165,947 5.48% 94,912,001
2007-08-21 2007-08-17 4.094 23,058,925 -94,551 5.52% 94,405,001
2007-08-10 2007-08-08 4.820 23,153,476 -86,833 5.54% 111,590,700
2007-08-09 2007-08-07 4.820 23,240,309 -152,440 5.56% 112,009,201
2007-08-08 2007-08-06 4.560 23,392,749 +677,296 5.60% 106,682,402
2007-07-25 2007-07-23 5.079 22,715,453 -86,833 5.44% 115,365,600
2007-07-20 2007-07-18 5.234 22,802,286 -67,536 5.46% 119,351,701
2007-07-19 2007-07-17 5.390 22,869,822 -40,522 5.47% 123,260,798
2007-07-17 2007-07-13 5.597 22,910,344 +615,548 5.48% 128,228,398
2007-07-13 2007-07-11 5.680 22,294,796 -175,596 5.34% 126,631,838
2007-07-12 2007-07-10 5.701 22,470,392 -179,454 5.38% 128,095,002
2007-07-10 2007-07-06 5.224 22,649,846 +1,146,193 5.42% 118,319,040
2007-06-29 2007-06-27 5.670 21,503,653 -1,117,249 5.15% 121,915,358
2007-06-26 2007-06-22 5.649 22,620,902 5.41% 127,780,702

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top