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$)
2021-10-04 2021-09-29 2.780 0 +0
2021-09-30 2021-09-28 2.780 0 +0
2021-09-29 2021-09-27 2.780 0 +0
2021-09-28 2021-09-24 2.780 0 +0
2021-09-27 2021-09-23 2.760 0 +0
2021-09-24 2021-09-21 2.750 0 +0
2021-09-23 2021-09-20 2.730 0 +0
2021-09-21 2021-09-17 2.770 0 +0
2021-09-20 2021-09-16 2.760 0 +0
2021-09-17 2021-09-15 2.760 0 +0
2021-09-16 2021-09-14 2.760 0 +0
2021-09-15 2021-09-13 2.760 0 +0
2021-09-14 2021-09-10 2.770 0 +0
2021-09-13 2021-09-09 2.760 0 +0
2021-09-10 2021-09-08 2.760 0 +0
2021-09-09 2021-09-07 2.770 0 +0
2021-09-08 2021-09-06 2.760 0 +0
2021-09-07 2021-09-03 2.770 0 +0
2021-09-06 2021-09-02 2.770 0 +0
2021-09-03 2021-09-01 2.760 0 +0
2021-09-02 2021-08-31 2.750 0 +0
2021-09-01 2021-08-30 2.760 0 +0
2021-08-31 2021-08-27 2.760 0 +0
2021-08-30 2021-08-26 2.730 0 +0
2021-08-27 2021-08-25 2.720 0 +0
2021-08-26 2021-08-24 2.710 0 +0
2021-08-25 2021-08-23 2.680 0 +0
2021-08-24 2021-08-20 2.670 0 +0
2021-08-23 2021-08-19 2.700 0 +0
2021-08-20 2021-08-18 2.470 0 +0
2021-08-19 2021-08-17 2.460 0 +0
2021-08-18 2021-08-16 2.470 0 +0
2021-08-17 2021-08-13 2.470 0 +0
2021-08-16 2021-08-12 2.480 0 +0
2021-08-13 2021-08-11 2.480 0 +0
2021-08-12 2021-08-10 2.500 0 +0
2021-08-11 2021-08-09 2.490 0 +0
2021-08-10 2021-08-06 2.460 0 +0
2021-08-09 2021-08-05 2.450 0 +0
2021-08-06 2021-08-04 2.460 0 +0
2021-08-05 2021-08-03 2.460 0 +0
2021-08-04 2021-08-02 2.470 0 +0
2021-08-03 2021-07-30 2.440 0 +0
2021-08-02 2021-07-29 2.490 0 +0
2021-07-30 2021-07-28 2.460 0 +0
2021-07-29 2021-07-27 2.410 0 +0
2021-07-28 2021-07-26 2.480 0 +0
2021-07-27 2021-07-23 2.510 0 +0
2021-07-26 2021-07-22 2.500 0 +0
2021-07-23 2021-07-21 2.470 0 +0
2021-07-22 2021-07-20 2.470 0 +0
2021-07-21 2021-07-19 2.480 0 +0
2021-07-20 2021-07-16 2.500 0 +0
2021-07-19 2021-07-15 2.500 0 +0
2021-07-16 2021-07-14 2.500 0 +0
2021-07-15 2021-07-13 2.520 0 +0
2021-07-14 2021-07-12 2.510 0 +0
2021-07-13 2021-07-09 1.720 0 -4,267,000
2021-07-12 2021-07-08 1.720 4,267,000 -5,000,000 0.28% 7,339,240
2020-06-15 2020-06-11 1.500 9,267,000 +250,000 0.61% 13,900,500
2020-06-01 2020-05-28 1.390 9,017,000 +9,017,000 0.59% 12,533,630
2020-05-22 2020-05-20 1.919 0 -5,927,247
2020-03-13 2020-03-11 2.312 5,927,247 +1,471,341 0.43% 13,701,061
2020-03-11 2020-03-09 2.278 4,455,906 +891,181 0.33% 10,149,999
2020-02-03 2020-01-30 2.323 3,564,725 +1,782,362 0.26% 8,280,000
2020-01-29 2020-01-22 2.648 1,782,363 +1,782,363 0.20% 4,720,001
2019-07-12 2019-07-10 3.479 0 -2,174,682
2019-06-11 2019-06-06 3.038 2,174,682 +2,174,682 0.26% 6,606,720
2012-07-20 2012-07-18 5.058 0 -27,236
2012-07-19 2012-07-17 5.202 27,236 -30,154 0.01% 141,681
2012-04-30 2012-04-26 5.448 57,390 +5,622 0.01% 312,646
2011-07-22 2011-07-20 5.653 51,768 +51,768 0.01% 292,639
2010-04-01 2010-03-30 7.749 0 -122,331
2010-03-31 2010-03-29 7.897 122,331 -122,330 0.03% 966,003
2010-03-25 2010-03-23 7.185 244,661 +244,661 0.06% 1,757,998
2010-03-15 2010-03-11 8.320 0 -43,102
2010-01-14 2010-01-12 8.269 43,102 -20,375 0.01% 356,403
2010-01-11 2010-01-07 8.090 63,477 +63,477 0.02% 513,541
2008-10-16 2008-10-14 2.565 0 -172,228
2008-10-13 2008-10-09 2.674 172,228 +172,228 0.05% 460,601
2007-06-26 2007-06-22 13.243 0

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