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$)
2021-06-10 2021-06-08 8.232 0 +0
2021-06-09 2021-06-07 8.232 0 -849
2021-05-18 2021-05-14 8.232 849 +14 0.00% 6,989
2020-09-02 2020-08-31 4.849 835 +23 0.00% 4,049
2020-06-04 2020-06-02 5.405 812 +20 0.00% 4,389
2019-09-03 2019-08-30 5.377 792 +21 0.00% 4,258
2019-05-28 2019-05-24 6.534 771 +19 0.00% 5,038
2018-09-04 2018-08-31 7.619 752 +14 0.00% 5,730
2018-06-05 2018-06-01 9.140 738 +11 0.00% 6,745
2017-10-17 2017-10-13 7.471 727 +7 0.00% 5,432
2017-07-11 2017-07-07 6.163 720 -873 0.00% 4,438
2017-05-31 2017-05-26 6.283 1,593 +24 0.00% 10,008
2016-10-07 2016-10-05 2.716 1,569 -678 0.00% 4,261
2015-11-11 2015-11-09 3.823 2,247 +170 0.00% 8,591
2015-01-21 2015-01-19 4.304 2,077 -47,867 0.00% 8,939
2015-01-20 2015-01-16 4.387 49,944 -71,800 0.01% 219,113
2015-01-05 2014-12-31 4.283 121,744 -120,816 0.02% 521,396
2014-11-25 2014-11-21 4.408 242,560 -70,651 0.04% 1,069,222
2014-11-14 2014-11-12 4.178 313,211 -134,027 0.06% 1,308,679
2014-11-13 2014-11-11 4.136 447,238 -134,027 0.08% 1,849,993
2014-10-16 2014-10-14 3.969 581,265 -95,733 0.11% 2,307,247
2014-09-30 2014-09-26 4.107 676,998 -22,151 0.13% 2,780,143
2014-09-25 2014-09-23 3.985 699,149 -355,423 0.13% 2,786,248
2014-09-04 2014-09-02 4.450 1,054,572 -4,943 0.19% 4,693,347
2014-07-15 2014-07-11 4.450 1,059,515 +184,384 0.19% 4,715,346
2014-04-09 2014-04-07 4.491 875,131 -90,462 0.16% 3,930,156
2014-04-08 2014-04-04 4.491 965,593 -182,902 0.17% 4,336,415
2014-04-07 2014-04-03 4.531 1,148,495 -231,049 0.21% 5,204,283
2014-04-04 2014-04-02 4.511 1,379,544 -589,537 0.25% 6,223,349
2014-04-03 2014-04-01 4.531 1,969,081 -19,773 0.35% 8,922,681
2014-03-27 2014-03-25 4.653 1,988,854 -28,474 0.36% 9,253,680
2014-03-26 2014-03-24 4.815 2,017,328 -55,562 0.36% 9,712,639
2014-03-25 2014-03-21 4.754 2,072,890 -34,603 0.37% 9,854,347
2014-03-21 2014-03-19 5.159 2,107,493 +1,039,376 0.38% 10,871,515
2013-12-19 2013-12-17 5.462 1,068,117 -148,298 0.19% 5,833,999
2013-12-11 2013-12-09 5.563 1,216,415 -1,385 0.22% 6,767,032
2013-07-19 2013-07-17 4.875 1,217,800 +801,802 0.22% 5,937,133
2013-04-18 2013-04-16 5.260 415,998 -84,974 0.07% 2,188,005
2013-03-06 2013-03-04 6.069 500,972 +412,468 0.09% 3,040,314
2012-12-27 2012-12-20 5.765 88,504 +5,585 0.02% 510,260
2012-11-05 2012-11-01 6.069 82,919 -5,528 0.02% 503,221
2012-07-19 2012-07-17 5.690 88,447 +2,573 0.02% 503,222
2012-06-11 2012-06-07 6.166 85,874 -2,602 0.02% 529,537
2012-02-08 2012-02-06 5.522 88,476 -10,865 0.02% 488,581
2011-12-09 2011-12-07 5.982 99,341 -10,865 0.02% 594,295
2011-12-05 2011-12-01 5.798 110,206 -5,433 0.02% 639,007
2011-11-01 2011-10-28 5.890 115,639 -54,326 0.02% 681,153
2011-10-28 2011-10-26 5.706 169,965 -27,163 0.03% 969,865
2011-10-26 2011-10-24 5.430 197,128 -54,327 0.03% 1,070,435
2011-10-18 2011-10-14 5.144 251,455 -54,326 0.04% 1,293,603
2011-10-17 2011-10-13 5.061 305,781 -153,910 0.05% 1,547,709
2011-10-14 2011-10-12 4.813 459,691 -120,518 0.07% 2,212,295
2011-09-14 2011-09-09 5.559 580,209 -180,776 0.09% 3,225,584
2011-09-09 2011-09-07 5.393 760,985 -18,078 0.12% 4,104,295
2011-09-02 2011-08-31 5.393 779,063 -343,475 0.12% 4,201,797
2011-09-01 2011-08-30 5.144 1,122,538 -421,812 0.17% 5,774,865
2011-08-31 2011-08-29 5.061 1,544,350 -138,596 0.24% 7,816,722
2011-08-30 2011-08-26 4.896 1,682,946 -12,051 0.26% 8,238,939
2011-08-17 2011-08-15 4.896 1,694,997 -30,130 0.26% 8,297,935
2011-08-09 2011-08-05 4.896 1,725,127 +120,518 0.26% 8,445,438
2011-07-22 2011-07-20 5.227 1,604,609 +301,294 0.25% 8,388,009
2011-07-07 2011-07-05 5.642 1,303,315 -30,129 0.20% 7,353,725
2011-06-28 2011-06-24 5.559 1,333,444 -30,130 0.20% 7,413,080
2011-06-24 2011-06-22 5.310 1,363,574 +192,829 0.21% 7,241,154
2011-06-17 2011-06-15 5.642 1,170,745 +168,724 0.18% 6,605,722
2011-06-02 2011-05-31 6.223 1,002,021 -301,294 0.15% 6,235,728
2011-05-24 2011-05-20 6.057 1,303,315 +185 0.21% 7,894,440
2011-05-23 2011-05-19 6.140 1,303,130 +150,647 0.21% 8,001,448
2011-05-09 2011-05-05 6.223 1,152,483 +60,259 0.18% 7,172,076
2011-04-27 2011-04-21 6.804 1,092,224 -30,130 0.17% 7,431,469
2011-04-04 2011-03-31 6.804 1,122,354 -30,129 0.18% 7,636,473
2011-03-21 2011-03-17 6.389 1,152,483 +60,259 0.18% 7,363,331
2011-03-11 2011-03-09 6.970 1,092,224 -30,130 0.17% 7,612,724
2011-03-09 2011-03-07 6.970 1,122,354 -12,052 0.18% 7,822,728
2011-03-07 2011-03-03 6.804 1,134,406 -18,077 0.18% 7,718,474
2011-03-01 2011-02-25 6.804 1,152,483 -96,414 0.18% 7,841,470
2011-02-28 2011-02-24 6.555 1,248,897 -156,673 0.20% 8,186,586
2011-02-25 2011-02-23 6.721 1,405,570 -42,182 0.22% 9,446,841
2011-02-24 2011-02-22 6.721 1,447,752 -36,155 0.23% 9,730,346
2011-02-07 2011-01-31 7.219 1,483,907 -120,518 0.24% 10,712,110
2011-01-28 2011-01-26 7.302 1,604,425 +94,032 0.26% 11,715,240
2011-01-27 2011-01-25 7.385 1,510,393 -60,258 0.24% 11,153,960
2011-01-25 2011-01-21 7.468 1,570,651 -120,518 0.25% 11,729,279
2011-01-07 2011-01-05 7.717 1,691,169 -36,155 0.27% 13,050,257
2011-01-06 2011-01-04 7.717 1,727,324 -54,233 0.28% 13,329,254
2010-12-21 2010-12-17 7.717 1,781,557 -30,130 0.29% 13,747,754
2010-12-20 2010-12-16 7.883 1,811,687 -120,518 0.29% 14,280,910
2010-12-17 2010-12-15 7.800 1,932,205 -120,517 0.31% 15,070,586
2010-12-10 2010-12-08 7.966 2,052,722 -241,036 0.33% 16,351,232
2010-12-01 2010-11-29 8.132 2,293,758 -120,517 0.37% 18,651,887
2010-11-30 2010-11-26 8.049 2,414,275 -120,518 0.39% 19,431,556
2010-11-18 2010-11-16 8.132 2,534,793 +60,259 0.41% 20,611,883
2010-11-17 2010-11-15 7.966 2,474,534 +120,517 0.40% 19,711,231
2010-11-10 2010-11-08 8.463 2,354,017 -60,258 0.38% 19,923,189
2010-11-02 2010-10-29 8.049 2,414,275 +60,258 0.39% 19,431,556
2010-10-28 2010-10-26 8.215 2,354,017 +60,259 0.38% 19,337,213
2010-10-20 2010-10-18 8.298 2,293,758 +60,259 0.37% 19,032,537
2010-09-30 2010-09-28 8.132 2,233,499 +42,181 0.36% 18,161,886
2010-09-28 2010-09-24 8.132 2,191,318 +78,337 0.35% 17,818,887
2010-09-22 2010-09-20 8.049 2,112,981 +198,854 0.34% 17,006,558
2010-09-03 2010-09-01 7.966 1,914,127 +156,673 0.31% 15,247,235
2010-08-26 2010-08-24 8.463 1,757,454 -12,052 0.28% 14,874,187
2010-08-25 2010-08-23 8.298 1,769,506 -235,009 0.28% 14,682,538
2010-08-23 2010-08-19 8.463 2,004,515 -5,845 0.32% 16,965,184
2010-08-20 2010-08-18 8.463 2,010,360 -152,455 0.32% 17,014,653
2010-08-13 2010-08-11 8.629 2,162,815 +67,912 0.35% 18,663,875
2010-08-05 2010-08-03 8.795 2,094,903 -150,648 0.34% 18,425,483
2010-08-04 2010-08-02 8.795 2,245,551 -138,595 0.36% 19,750,491
2010-08-03 2010-07-30 8.961 2,384,146 -6,026 0.38% 21,365,138
2010-08-02 2010-07-29 8.795 2,390,172 +116,902 0.38% 21,022,488
2010-07-20 2010-07-16 8.961 2,273,270 +87,978 0.36% 20,371,541
2010-07-15 2010-07-13 8.795 2,185,292 -60,259 0.35% 19,220,489
2010-07-14 2010-07-12 8.961 2,245,551 -60,258 0.36% 20,123,141
2010-07-07 2010-07-05 9.127 2,305,809 -60,259 0.37% 21,045,784
2010-06-23 2010-06-21 8.629 2,366,068 -47,846 0.38% 20,417,834
2010-06-22 2010-06-18 8.795 2,413,914 -12,413 0.39% 21,231,308
2010-06-21 2010-06-17 8.463 2,426,327 -57,849 0.39% 20,535,184
2010-06-09 2010-06-07 8.132 2,484,176 +257,120 0.40% 20,200,287
2010-05-14 2010-05-12 8.629 2,227,056 +114,431 0.39% 19,218,238
2010-05-12 2010-05-10 8.795 2,112,625 -55,860 0.37% 18,581,355
2010-05-11 2010-05-07 8.463 2,168,485 -22,657 0.38% 18,352,942
2010-05-10 2010-05-06 8.463 2,191,142 -17,716 0.39% 18,544,699
2010-05-07 2010-05-05 8.795 2,208,858 +722,925 0.39% 19,427,761
2010-04-27 2010-04-23 9.858 1,485,933 -224,031 0.26% 14,648,164
2010-04-21 2010-04-19 9.711 1,709,964 -135,931 0.27% 16,605,045
2010-04-16 2010-04-14 10.005 1,845,895 +135,931 0.29% 18,468,221
2010-04-13 2010-04-09 10.005 1,709,964 +380,609 0.27% 17,108,228
2010-03-30 2010-03-26 10.152 1,329,355 +33,983 0.21% 13,495,818
2010-03-18 2010-03-16 10.299 1,295,372 -475,761 0.20% 13,341,409
2010-03-17 2010-03-15 9.858 1,771,133 -475,761 0.28% 17,459,634
2010-03-16 2010-03-12 9.564 2,246,894 -135,932 0.35% 21,488,450
2010-03-08 2010-03-04 8.828 2,382,826 -203,897 0.37% 21,035,495
2010-03-05 2010-03-03 8.828 2,586,723 -33,983 0.41% 22,835,490
2010-03-03 2010-03-01 8.828 2,620,706 -67,966 0.41% 23,135,490
2010-03-01 2010-02-25 8.534 2,688,672 -12,778 0.42% 22,944,309
2010-02-26 2010-02-24 8.387 2,701,450 -815 0.42% 22,655,881
2010-02-24 2010-02-22 8.387 2,702,265 +81,559 0.42% 22,662,716
2010-02-02 2010-01-29 8.387 2,620,706 +67,966 0.41% 21,978,716
2010-01-28 2010-01-26 8.534 2,552,740 +237,880 0.40% 21,784,306
2010-01-26 2010-01-22 8.828 2,314,860 -203,897 0.36% 20,435,494
2010-01-25 2010-01-21 9.122 2,518,757 +101,948 0.39% 22,976,672
2010-01-22 2010-01-20 9.269 2,416,809 -29,361 0.38% 22,402,270
2010-01-19 2010-01-15 9.269 2,446,170 -29,429 0.38% 22,674,428
2010-01-14 2010-01-12 9.269 2,475,599 -78,161 0.39% 22,947,216
2010-01-11 2010-01-07 9.269 2,553,760 -252,629 0.40% 23,671,718
2010-01-07 2010-01-05 8.828 2,806,389 -33,303 0.44% 24,774,693
2010-01-04 2009-12-29 8.534 2,839,692 +334,528 0.44% 24,233,067
2009-12-30 2009-12-28 8.681 2,505,164 -239,444 0.39% 21,746,899
2009-12-29 2009-12-24 8.534 2,744,608 -46,013 0.43% 23,421,649
2009-12-22 2009-12-18 8.239 2,790,621 +176,711 0.44% 22,993,127
2009-12-21 2009-12-17 8.681 2,613,910 +285,457 0.41% 22,690,904
2009-12-18 2009-12-16 8.975 2,328,453 +67,966 0.36% 20,898,084
2009-12-11 2009-12-09 9.269 2,260,487 +197,101 0.35% 20,953,266
2009-12-03 2009-12-01 9.269 2,063,386 -40,780 0.32% 19,126,266
2009-11-30 2009-11-26 9.416 2,104,166 +190,305 0.33% 19,813,862
2009-11-27 2009-11-25 9.564 1,913,861 +88,355 0.30% 18,303,448
2009-11-09 2009-11-05 9.416 1,825,506 -122,338 0.29% 17,189,862
2009-11-06 2009-11-04 9.122 1,947,844 +177,076 0.30% 17,768,674
2009-10-27 2009-10-22 8.962 1,770,768 -251,839 0.31% 15,869,123
2009-10-23 2009-10-21 8.962 2,022,607 -14,952 0.33% 18,126,034
2009-10-22 2009-10-20 8.962 2,037,559 -149,525 0.33% 18,260,029
2009-10-21 2009-10-19 8.828 2,187,084 -22,429 0.35% 19,307,492
2009-10-14 2009-10-12 8.427 2,209,513 -224,287 0.36% 18,618,881
2009-10-13 2009-10-09 8.427 2,433,800 -37,381 0.39% 20,508,878
2009-10-12 2009-10-08 8.560 2,471,181 -52,334 0.40% 21,154,414
2009-09-29 2009-09-25 8.293 2,523,515 +201,858 0.41% 20,927,341
2009-09-23 2009-09-21 8.828 2,321,657 -59,810 0.38% 20,495,497
2009-09-22 2009-09-18 8.293 2,381,467 -186,906 0.38% 19,749,346
2009-09-18 2009-09-16 8.025 2,568,373 -67,286 0.41% 20,612,270
2009-09-16 2009-09-14 8.293 2,635,659 -74,762 0.43% 21,857,344
2009-09-14 2009-09-10 8.025 2,710,421 -71,025 0.44% 21,752,264
2009-09-11 2009-09-09 8.025 2,781,446 -138,310 0.45% 22,322,270
2009-09-09 2009-09-07 8.159 2,919,756 -74,763 0.47% 23,822,803
2009-09-04 2009-09-02 7.892 2,994,519 -82,238 0.48% 23,631,732
2009-09-02 2009-08-31 7.624 3,076,757 +159,019 0.50% 23,457,651
2009-08-24 2009-08-20 8.159 2,917,738 -299,049 0.47% 23,806,338
2009-08-21 2009-08-19 7.758 3,216,787 +299,049 0.52% 24,955,528
2009-08-18 2009-08-14 8.427 2,917,738 +74,763 0.47% 24,586,874
2009-08-10 2009-08-06 8.962 2,842,975 +523,337 0.46% 25,477,940
2009-07-17 2009-07-15 8.828 2,319,638 -76,781 0.38% 20,477,674
2009-07-15 2009-07-13 8.025 2,396,419 -46,876 0.39% 19,232,267
2009-07-14 2009-07-10 8.427 2,443,295 +2,439,274 0.40% 20,588,890
2009-04-28 2009-04-24 7.159 4,021 -336 0.00% 28,787
2008-12-03 2008-12-01 5.308 4,357 +103 0.00% 23,126
2008-10-23 2008-10-21 5.608 4,254 -147 0.00% 23,857
2008-05-20 2008-05-16 19.984 4,401 -92 0.00% 87,948
2007-11-23 2007-11-21 25.710 4,493 +101 0.00% 115,515
2007-11-20 2007-11-16 27.993 4,392 -174 0.00% 122,947
2007-11-07 2007-11-05 27.993 4,566 -106,740 0.00% 127,817
2007-11-05 2007-11-01 30.804 111,306 +106,740 0.02% 3,428,656
2007-10-08 2007-10-04 29.622 4,566 -165 0.00% 135,256
2007-06-29 2007-06-27 22.895 4,731 +172 0.00% 108,316
2007-06-26 2007-06-22 23.655 4,559 0.00% 107,841

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