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$)
2020-01-13 2020-01-09 3.680 0 +0
2020-01-10 2020-01-08 3.680 0 -4,000
2019-09-02 2019-08-29 2.223 4,000 +77 0.00% 8,892
2019-05-21 2019-05-17 2.896 3,923 +180 0.00% 11,362
2018-09-10 2018-09-06 3.486 3,743 +60 0.00% 13,049
2018-05-25 2018-05-23 4.976 3,683 +98 0.00% 18,325
2017-09-07 2017-09-05 4.262 3,585 +47 0.00% 15,280
2017-05-25 2017-05-23 4.011 3,538 +38 0.00% 14,191
2016-09-14 2016-09-12 3.941 3,500 +49 0.00% 13,795
2016-05-12 2016-05-10 3.657 3,451 +71 0.00% 12,619
2015-09-08 2015-09-04 3.210 3,380 +78 0.00% 10,849
2015-07-13 2015-07-09 4.494 3,302 -2,063,981 0.00% 14,838
2015-06-30 2015-06-26 5.039 2,067,283 +2,063,981 0.14% 10,416,638
2015-06-26 2015-06-24 5.269 3,302 -8,256 0.00% 17,398
2015-05-14 2015-05-12 5.996 11,558 -5,448,910 0.00% 69,298
2015-05-11 2015-05-07 5.996 5,460,468 +5,448,910 0.36% 32,739,300
2015-05-07 2015-05-05 6.378 11,558 +144 0.00% 73,720
2015-05-06 2015-05-04 6.096 11,414 -7,337,452 0.00% 69,581
2015-04-28 2015-04-24 5.618 7,348,866 -2,445,818 0.49% 41,284,119
2015-04-27 2015-04-23 5.544 9,794,684 +9,783,270 0.66% 54,303,282
2015-04-09 2015-04-02 5.054 11,414 -15,490,177 0.00% 57,681
2015-03-26 2015-03-24 4.636 15,501,591 +2,038,181 1.04% 71,872,920
2015-03-04 2015-03-02 5.152 13,463,410 +4,483,999 0.90% 69,358,801
2015-01-26 2015-01-22 5.041 8,979,411 +8,967,997 0.60% 45,267,539
2015-01-22 2015-01-20 5.139 11,414 -9,783,270 0.00% 58,661
2015-01-21 2015-01-19 4.955 9,794,684 +9,783,270 0.66% 48,536,562
2014-09-02 2014-08-29 6.016 11,414 +221 0.00% 68,669
2014-05-15 2014-05-13 6.191 11,193 +248 0.00% 69,297
2013-09-02 2013-08-29 7.620 10,945 +160 0.00% 83,397
2013-06-13 2013-06-10 8.554 10,785 -70,105 0.00% 92,257
2013-06-11 2013-06-07 8.489 80,890 +70,105 0.01% 686,702
2013-05-15 2013-05-13 9.462 10,785 +131 0.00% 102,044
2012-09-06 2012-09-04 9.489 10,654 +178 0.00% 101,093
2012-07-19 2012-07-17 9.796 10,476 -19,454 0.00% 102,624
2012-05-18 2012-05-16 9.754 29,930 +527 0.00% 291,943
2012-04-25 2012-04-23 11.591 29,403 +7,351 0.00% 340,803
2012-04-20 2012-04-18 11.999 22,052 +11,761 0.00% 264,599
2012-03-16 2012-03-14 12.257 10,291 +2,940 0.00% 126,140
2011-09-06 2011-09-02 14.374 7,351 +102 0.00% 105,663
2011-08-23 2011-08-19 14.181 7,249 -14,499 0.00% 102,797
2011-08-01 2011-07-28 14.457 21,748 +7,250 0.00% 314,405
2011-07-20 2011-07-18 13.491 14,498 +7,249 0.00% 195,594
2011-07-07 2011-07-05 12.774 7,249 -5,075 0.00% 92,597
2011-04-29 2011-04-27 12.415 12,324 +178 0.00% 153,002
2010-09-06 2010-09-02 9.328 12,146 +191 0.00% 113,298
2010-08-19 2010-08-17 9.001 11,955 -64,700 0.00% 107,607
2010-05-04 2010-04-30 7.492 76,655 +1,724 0.01% 574,264
2010-03-15 2010-03-11 7.739 74,931 -68,744 0.01% 579,879
2009-09-09 2009-09-07 5.653 143,675 +1,705 0.01% 812,198
2009-05-13 2009-05-11 3.106 141,970 +2,013 0.01% 440,974
2008-11-13 2008-11-11 1.882 139,957 +4,688 0.01% 263,341
2008-09-09 2008-09-05 3.159 135,269 +4,182 0.01% 427,309
2008-07-18 2008-07-16 3.267 131,087 -24,011 0.01% 428,239
2008-04-23 2008-04-21 3.716 155,098 +1,388 0.01% 576,367
2008-03-10 2008-03-06 4.183 153,710 +64,314 0.01% 642,908
2007-10-23 2007-10-18 9.143 89,396 -59,169 0.01% 817,316
2007-10-22 2007-10-17 9.143 148,565 0.01% 1,358,277

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