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$)
2016-08-05 2016-08-03 7.750 0 +0
2016-08-04 2016-08-01 7.750 0 +0
2016-08-03 2016-07-29 7.750 0 +0
2016-08-01 2016-07-28 7.750 0 +0
2016-07-29 2016-07-27 7.750 0 +0
2016-07-28 2016-07-26 7.750 0 +0
2016-07-27 2016-07-25 7.750 0 +0
2016-07-26 2016-07-22 7.750 0 +0
2016-07-25 2016-07-21 7.750 0 +0
2016-07-22 2016-07-20 7.750 0 +0
2016-07-21 2016-07-19 7.750 0 +0
2016-07-20 2016-07-18 7.750 0 +0
2016-07-19 2016-07-15 7.750 0 +0
2016-07-18 2016-07-14 7.750 0 +0
2016-07-15 2016-07-13 7.750 0 +0
2016-07-14 2016-07-12 7.750 0 +0
2016-07-13 2016-07-11 7.750 0 +0
2016-07-12 2016-07-08 7.750 0 +0
2016-07-11 2016-07-07 7.750 0 +0
2016-07-08 2016-07-06 7.750 0 +0
2016-07-07 2016-07-05 7.750 0 +0
2016-07-06 2016-07-04 7.750 0 +0
2016-07-05 2016-06-30 7.750 0 +0
2016-07-04 2016-06-29 7.750 0 +0
2016-06-30 2016-06-28 7.750 0 +0
2016-06-29 2016-06-27 7.750 0 +0
2016-06-28 2016-06-24 7.750 0 +0
2016-06-27 2016-06-23 7.750 0 +0
2016-06-24 2016-06-22 7.750 0 +0
2016-06-23 2016-06-21 7.750 0 +0
2016-06-22 2016-06-20 7.750 0 +0
2016-06-21 2016-06-17 7.750 0 +0
2016-06-20 2016-06-16 7.750 0 +0
2016-06-17 2016-06-15 7.750 0 +0
2016-06-16 2016-06-14 7.750 0 +0
2016-06-15 2016-06-13 7.750 0 +0
2016-06-14 2016-06-10 7.750 0 +0
2016-06-13 2016-06-08 7.750 0 +0
2016-06-10 2016-06-07 7.750 0 +0
2016-06-08 2016-06-06 7.750 0 +0
2016-06-07 2016-06-03 7.750 0 +0
2016-06-06 2016-06-02 7.750 0 +0
2016-06-03 2016-06-01 7.750 0 +0
2016-06-02 2016-05-31 7.750 0 +0
2016-06-01 2016-05-30 7.750 0 +0
2016-05-31 2016-05-27 7.750 0 +0
2016-05-30 2016-05-26 7.750 0 +0
2016-05-27 2016-05-25 7.750 0 +0
2016-05-26 2016-05-24 7.750 0 +0
2016-05-25 2016-05-23 7.750 0 +0
2016-05-24 2016-05-20 7.750 0 +0
2016-05-23 2016-05-19 7.750 0 +0
2016-05-20 2016-05-18 7.750 0 +0
2016-05-19 2016-05-17 7.750 0 +0
2016-05-18 2016-05-16 7.750 0 +0
2016-05-17 2016-05-13 7.750 0 +0
2016-05-16 2016-05-12 7.750 0 +0
2016-05-13 2016-05-11 7.750 0 +0
2016-05-12 2016-05-10 7.750 0 +0
2016-05-11 2016-05-09 7.750 0 +0
2016-05-10 2016-05-06 7.750 0 +0
2016-05-09 2016-05-05 7.750 0 +0
2016-05-06 2016-05-04 7.750 0 +0
2016-05-05 2016-05-03 7.750 0 +0
2016-05-04 2016-04-29 7.750 0 +0
2016-05-03 2016-04-28 7.750 0 +0
2016-04-29 2016-04-27 7.750 0 +0
2016-04-28 2016-04-26 7.750 0 +0
2016-04-27 2016-04-25 7.750 0 +0
2016-04-26 2016-04-22 7.750 0 +0
2016-04-25 2016-04-21 7.750 0 +0
2016-04-22 2016-04-20 7.750 0 +0
2016-04-21 2016-04-19 7.750 0 +0
2016-04-20 2016-04-18 7.750 0 +0
2016-04-19 2016-04-15 7.750 0 +0
2016-04-18 2016-04-14 7.750 0 +0
2016-04-15 2016-04-13 7.750 0 +0
2016-04-14 2016-04-12 7.750 0 +0
2016-04-13 2016-04-11 7.750 0 +0
2016-04-12 2016-04-08 7.750 0 +0
2016-04-11 2016-04-07 7.750 0 +0
2016-04-08 2016-04-06 7.750 0 +0
2016-04-07 2016-04-05 7.750 0 +0
2016-04-06 2016-04-01 7.790 0 +0
2016-04-05 2016-03-31 7.890 0 +0
2016-04-01 2016-03-30 7.850 0 +0
2016-03-31 2016-03-29 7.800 0 +0
2016-03-30 2016-03-24 7.810 0 +0
2016-03-29 2016-03-23 8.040 0 +0
2016-03-24 2016-03-22 9.500 0 +0
2016-03-23 2016-03-21 7.680 0 +0
2016-03-22 2016-03-18 7.660 0 +0
2016-03-21 2016-03-17 7.540 0 +0
2016-03-18 2016-03-16 7.540 0 +0
2016-03-17 2016-03-15 7.530 0 -3,000,000
2016-03-16 2016-03-14 7.530 3,000,000 -50,700,000 0.03% 22,590,000
2016-03-09 2016-03-07 7.550 53,700,000 -1,285 0.62% 405,435,000
2015-11-26 2015-11-24 4.750 53,701,285 +26,100,000 0.62% 255,081,104
2015-11-24 2015-11-20 5.030 27,601,285 -26,100,000 0.32% 138,839,462
2015-11-23 2015-11-19 5.060 53,701,285 +322,208 0.62% 271,747,951
2015-01-14 2015-01-12 4.849 53,379,077 +2,982,000 0.62% 258,840,192
2014-11-27 2014-11-25 4.970 50,397,077 +25,943,400 0.58% 250,464,346
2014-11-25 2014-11-21 4.708 24,453,677 -25,943,400 0.28% 115,138,805
2014-11-24 2014-11-20 4.830 50,397,077 +325,142 0.58% 243,415,551
2014-08-06 2014-08-04 4.779 50,071,935 +987,587 0.58% 239,310,066
2014-06-26 2014-06-24 4.678 49,084,348 +25,776,023 0.57% 229,619,938
2014-04-11 2014-04-09 6.622 23,308,325 +143,436 0.27% 154,358,253
2014-02-24 2014-02-20 4.615 23,164,889 -53,983,030 0.27% 106,913,822
2013-11-22 2013-11-20 4.453 77,147,919 +711,041 0.91% 343,509,552
2013-06-04 2013-05-31 3.270 76,436,878 +75,852,150 0.91% 249,952,086
2013-04-11 2013-04-09 3.579 584,728 +5,129 0.01% 2,092,792
2012-11-26 2012-11-22 3.932 579,599 +6,183 0.01% 2,279,131
2012-11-06 2012-11-02 4.048 573,416 -191,055 0.01% 2,320,960
2012-10-26 2012-10-24 3.848 764,471 -286,095 0.01% 2,941,965
2012-10-24 2012-10-19 3.492 1,050,566 -95,365 0.01% 3,668,412
2012-07-17 2012-07-13 3.366 1,145,931 -3,337,779 0.01% 3,857,216
2012-07-12 2012-07-10 3.387 4,483,710 -3,337,779 0.05% 15,186,249
2012-06-20 2012-06-18 3.282 7,821,489 -1,430,477 0.09% 25,671,086
2012-06-11 2012-06-07 2.999 9,251,966 -1,430,476 0.11% 27,746,649
2012-05-23 2012-05-21 2.590 10,682,442 +2,860,953 0.13% 27,668,013
2012-05-18 2012-05-16 2.506 7,821,489 -2,860,953 0.09% 19,601,884
2012-04-23 2012-04-19 2.275 10,682,442 +4,768,255 0.13% 24,307,525
2012-04-11 2012-04-05 2.118 5,914,187 +88,272 0.07% 12,528,223
2012-03-22 2012-03-20 2.012 5,825,915 -621,895 0.07% 11,721,071
2012-03-13 2012-03-09 2.097 6,447,810 +4,697,088 0.08% 13,521,342
2012-03-09 2012-03-07 2.054 1,750,722 -159,701 0.02% 3,596,796
2012-03-08 2012-03-06 2.065 1,910,423 -420,859 0.02% 3,945,233
2012-02-24 2012-02-22 2.235 2,331,282 +169,095 0.03% 5,211,412
2012-02-09 2012-02-07 2.033 2,162,187 +683,896 0.03% 4,396,104
2012-02-07 2012-02-03 2.023 1,478,291 +349,463 0.02% 2,989,888
2011-12-29 2011-12-23 1.735 1,128,828 +994 0.01% 1,958,649
2011-12-19 2011-12-15 1.650 1,127,834 -563,650 0.02% 1,860,879
2011-11-28 2011-11-24 1.869 1,691,484 +63,766 0.03% 3,162,167
2011-11-24 2011-11-22 1.892 1,627,718 +38,755 0.03% 3,080,287
2011-11-16 2011-11-14 1.994 1,588,963 -176,496 0.03% 3,168,998
2011-09-14 2011-09-09 2.844 1,765,459 +176,496 0.03% 5,021,424
2011-08-17 2011-08-15 3.048 1,588,963 -882,479 0.03% 4,843,526
2011-08-05 2011-08-03 3.116 2,471,442 +882,479 0.05% 7,701,560
2011-07-28 2011-07-26 3.184 1,588,963 -88,248 0.03% 5,059,594
2011-04-13 2011-04-11 3.388 1,677,211 +16,942 0.03% 5,683,084
2011-01-03 2010-12-29 3.377 1,660,269 -1,747,130 0.03% 5,606,672
2010-12-20 2010-12-16 3.354 3,407,399 +1,310,347 0.07% 11,428,660
2010-12-08 2010-12-06 3.285 2,097,052 -1,747,130 0.04% 6,889,628
2010-11-18 2010-11-16 3.552 3,844,182 +90,300 0.08% 13,654,460
2010-11-05 2010-11-03 3.446 3,753,882 -853,046 0.08% 12,937,665
2010-10-18 2010-10-14 3.529 4,606,928 +853,046 0.09% 16,255,708
2010-10-15 2010-10-13 3.517 3,753,882 -426,523 0.08% 13,201,699
2010-09-10 2010-09-08 3.165 4,180,405 +1,023,654 0.09% 13,231,531
2010-08-05 2010-08-03 3.271 3,156,751 +1,279,568 0.06% 10,324,582
2010-07-12 2010-07-08 2.978 1,877,183 +341,218 0.04% 5,589,440
2010-02-04 2010-02-02 2.907 1,535,965 -85,305 0.03% 4,465,406
2010-01-28 2010-01-26 2.860 1,621,270 +85,305 0.03% 4,637,385
2009-12-23 2009-12-21 3.118 1,535,965 +767,741 0.03% 4,789,508
2009-12-03 2009-12-01 3.656 768,224 +14,494 0.02% 2,808,729
2009-11-18 2009-11-16 3.680 753,730 +84,044 0.02% 2,773,748
2009-10-22 2009-10-20 4.681 669,686 +71,434 0.02% 3,134,918
2009-09-18 2009-09-16 5.537 598,252 +149,535 0.02% 3,312,619
2008-11-26 2008-11-24 1.764 448,717 +6,550 0.02% 791,753
2008-08-12 2008-08-08 4.113 442,167 -589 0.02% 1,818,456
2008-04-14 2008-04-10 7.383 442,756 +3,220 0.02% 3,268,903
2008-02-19 2008-02-15 6.918 439,536 -58,512 0.02% 3,040,806
2008-02-18 2008-02-14 6.672 498,048 +58,512 0.02% 3,323,034
2007-11-21 2007-11-19 11.461 439,536 +3,268 0.02% 5,037,355
2007-10-23 2007-10-18 11.681 436,268 -32,088 0.02% 5,096,054
2007-10-18 2007-10-16 11.226 468,356 -110,927 0.02% 5,257,975
2007-10-11 2007-10-09 10.290 579,283 -255,539 0.02% 5,960,685
2007-10-09 2007-10-05 10.359 834,822 -254,814 0.03% 8,647,619
2007-10-05 2007-10-03 10.221 1,089,636 -362,982 0.04% 11,137,050
2007-09-24 2007-09-20 10.607 1,452,618 +580,771 0.05% 15,407,315
2007-08-30 2007-08-28 10.744 871,847 -72,596 0.03% 9,367,414
2007-08-24 2007-08-22 9.780 944,443 -290,386 0.03% 9,236,744
2007-08-13 2007-08-09 11.323 1,234,829 -145,193 0.04% 13,981,812
2007-08-10 2007-08-08 11.102 1,380,022 +435,579 0.05% 15,321,662
2007-08-07 2007-08-03 11.557 944,443 -217,789 0.03% 10,914,970
2007-06-26 2007-06-22 9.422 1,162,232 0.04% 10,950,495

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