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$)
2025-03-21 2025-03-19 7.750 0 +0
2025-03-20 2025-03-18 7.750 0 +0
2025-03-19 2025-03-17 7.750 0 +0
2025-03-18 2025-03-14 7.750 0 +0
2025-03-17 2025-03-13 7.750 0 +0
2025-03-14 2025-03-12 7.750 0 +0
2025-03-13 2025-03-11 7.750 0 +0
2025-03-12 2025-03-10 7.750 0 +0
2025-03-11 2025-03-07 7.750 0 +0
2025-03-10 2025-03-06 7.750 0 +0
2025-03-07 2025-03-05 7.750 0 +0
2025-03-06 2025-03-04 7.710 0 +0
2025-03-05 2025-03-03 7.680 0 +0
2025-03-04 2025-02-28 7.630 0 +0
2025-03-03 2025-02-27 7.610 0 +0
2025-02-28 2025-02-26 7.600 0 +0
2025-02-27 2025-02-25 7.600 0 +0
2025-02-26 2025-02-24 7.610 0 +0
2025-02-25 2025-02-21 7.600 0 +0
2025-02-24 2025-02-20 7.610 0 +0
2025-02-21 2025-02-19 7.610 0 +0
2025-02-20 2025-02-18 7.600 0 +0
2025-02-19 2025-02-17 7.620 0 +0
2025-02-18 2025-02-14 7.600 0 +0
2025-02-17 2025-02-13 7.590 0 +0
2025-02-14 2025-02-12 7.590 0 +0
2025-02-13 2025-02-11 7.600 0 +0
2025-02-12 2025-02-10 7.570 0 +0
2025-02-11 2025-02-07 7.440 0 +0
2025-02-10 2025-02-06 7.410 0 +0
2025-02-07 2025-02-05 7.410 0 +0
2025-02-06 2025-02-04 7.380 0 +0
2025-02-05 2025-02-03 7.400 0 +0
2025-02-04 2025-01-28 7.390 0 +0
2025-02-03 2025-01-24 7.370 0 +0
2025-01-27 2025-01-23 7.370 0 +0
2025-01-24 2025-01-22 7.350 0 +0
2025-01-23 2025-01-21 7.380 0 +0
2025-01-22 2025-01-20 7.390 0 +0
2025-01-21 2025-01-17 7.380 0 -87,000,000
2024-01-11 2024-01-09 5.340 87,000,000 +87,000,000 7.00% 464,580,000
2018-12-18 2018-12-14 15.124 0

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