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$)
2019-05-06 2019-05-02 38.600 0 +0
2019-05-03 2019-04-30 38.600 0 -3,100,000
2019-03-26 2019-03-22 38.550 3,100,000 -50,000 0.36% 119,505,000
2019-03-22 2019-03-20 36.400 3,150,000 -3,000 0.36% 114,660,000
2018-12-11 2018-12-07 33.500 3,153,000 -45,000 0.36% 105,625,500
2018-12-06 2018-12-04 26.450 3,198,000 -28,974,000 0.37% 84,587,100
2018-12-05 2018-12-03 26.450 32,172,000 +14,969,420 3.70% 850,949,400
2018-11-13 2018-11-09 25.151 17,202,580 +206,019 1.98% 432,665,739
2018-09-18 2018-09-14 26.265 16,996,561 -14,820,359 1.98% 446,406,949
2018-09-07 2018-09-05 26.315 31,816,920 +79,042 3.71% 837,267,071
2018-09-04 2018-08-31 28.856 31,737,878 +1,013,768 3.70% 915,836,784
2018-08-15 2018-08-13 28.699 30,724,110 -30,606 3.70% 881,764,834
2018-04-19 2018-04-17 34.594 30,754,716 +956,464 3.70% 1,063,936,171
2018-04-18 2018-04-16 34.650 29,798,252 +1,925,574 3.58% 1,032,513,366
2018-02-28 2018-02-26 36.233 27,872,678 +486,666 3.58% 1,009,906,656
2017-10-30 2017-10-26 37.313 27,386,012 +1,043,276 3.58% 1,021,854,786
2017-08-21 2017-08-17 35.657 26,342,736 +42,278 3.58% 939,310,596
2017-02-08 2017-02-06 33.540 26,300,458 +519,398 3.58% 882,128,158
2016-10-28 2016-10-26 35.621 25,781,060 +676,077 3.58% 918,339,004
2016-10-18 2016-10-14 34.815 25,104,983 -646 3.58% 874,038,701
2016-03-08 2016-03-04 31.668 25,105,629 +550,124 3.58% 795,056,060
2015-11-06 2015-11-04 36.039 24,555,505 -6,316 3.57% 884,948,052
2015-11-02 2015-10-29 35.785 24,561,821 +6,316 3.57% 878,952,996
2015-10-28 2015-10-26 37.259 24,555,505 +595,801 3.57% 914,923,582
2015-08-18 2015-08-14 33.949 23,959,704 -30,811 3.57% 813,405,672
2015-07-13 2015-07-09 34.209 23,990,515 -77,028 3.57% 820,680,748
2015-02-06 2015-02-04 39.155 24,067,543 +407,234 3.59% 942,370,880
2014-11-26 2014-11-24 36.646 23,660,309 -22,717 3.59% 867,059,304
2014-10-23 2014-10-21 37.910 23,683,026 +665,901 3.59% 897,827,524
2014-09-22 2014-09-18 38.250 23,017,125 +29,438 3.59% 880,401,950
2014-07-29 2014-07-25 37.231 22,987,687 +183,988 3.59% 855,849,415
2014-07-11 2014-07-09 36.687 22,803,699 -323,818 3.56% 836,605,247
2014-05-28 2014-05-26 36.280 23,127,517 -8,243 3.61% 839,057,629
2014-02-14 2014-02-12 36.212 23,135,760 +323,818 3.61% 837,784,853
2014-02-11 2014-02-07 37.379 22,811,942 +422,443 3.56% 852,698,371
2014-02-06 2014-02-04 37.033 22,389,499 -332,268 3.55% 829,158,529
2014-01-28 2014-01-24 36.064 22,721,767 +43,340 3.61% 819,443,925
2013-11-25 2013-11-21 36.133 22,678,427 -50,563 3.60% 819,450,729
2013-10-28 2013-10-24 35.372 22,728,990 +339,491 3.61% 803,971,127
2013-10-23 2013-10-21 37.466 22,389,499 +465,567 3.56% 838,852,440
2013-06-17 2013-06-13 35.275 21,923,932 +22,633 3.54% 773,364,654
2013-04-03 2013-03-28 44.465 21,901,299 +9,902,223 3.54% 973,836,048
2013-03-06 2013-03-04 48.500 11,999,076 +158,812 1.94% 581,953,376
2012-12-03 2012-11-29 43.485 11,840,264 -385,822 1.94% 514,874,990
2012-10-22 2012-10-18 45.346 12,226,086 +366,588 2.01% 554,406,945
2012-06-21 2012-06-19 29.985 11,859,498 -13,540 2.01% 355,602,810
2012-03-07 2012-03-05 35.692 11,873,038 +227,840 2.01% 423,767,899
2011-12-28 2011-12-22 29.969 11,645,198 -6,640 2.01% 348,993,875
2011-10-24 2011-10-20 33.770 11,651,838 +558,205 2.00% 393,487,360
2011-06-01 2011-05-30 38.199 11,093,633 -18,967 2.00% 423,769,209
2011-04-07 2011-04-04 37.962 11,112,600 -2,528,841 2.01% 421,857,129
2011-03-09 2011-03-07 39.469 13,641,441 +247,526 2.46% 538,415,454
2010-12-03 2010-12-01 39.550 13,393,915 +1,863 2.46% 529,724,694
2010-10-11 2010-10-07 41.879 13,392,052 +281,389 2.46% 560,852,402
2010-09-20 2010-09-16 39.987 13,110,663 -23,822 2.46% 524,257,435
2010-08-10 2010-08-06 39.658 13,134,485 -6,077 2.47% 520,887,292
2010-08-09 2010-08-05 39.493 13,140,562 +6,077 2.47% 518,965,935
2010-06-08 2010-06-04 34.310 13,134,485 +12,154 2.47% 450,643,155
2010-03-19 2010-03-17 38.177 13,122,331 -121,539 2.46% 500,971,066
2010-03-17 2010-03-15 37.683 13,243,870 +121,539 2.48% 499,072,985
2010-02-22 2010-02-18 38.778 13,122,331 +258,994 2.46% 508,854,897
2010-02-11 2010-02-09 38.862 12,863,337 -5,957 2.46% 499,891,363
2010-02-08 2010-02-04 37.938 12,869,294 +5,957 2.46% 488,240,893
2009-12-07 2009-12-03 42.387 12,863,337 +5,957 2.46% 545,237,879
2009-10-05 2009-09-30 41.880 12,857,380 +308,152 2.46% 538,465,531
2009-08-26 2009-08-24 41.020 12,549,228 -3,936,246 2.46% 514,768,372
2009-04-07 2009-04-03 34.364 16,485,474 +465 3.22% 566,504,528
2009-04-02 2009-03-31 35.000 16,485,009 +279,084 3.22% 576,979,077
2009-03-12 2009-03-10 36.887 16,205,925 +639,926 3.17% 597,784,076
2009-03-03 2009-02-27 39.394 15,565,999 -53 3.17% 613,201,171
2008-12-23 2008-12-19 41.990 15,566,052 -55,846 3.15% 653,618,928
2008-12-22 2008-12-18 41.632 15,621,898 -80,978 3.16% 650,369,328
2008-12-19 2008-12-17 41.453 15,702,876 -95,498 3.18% 650,928,809
2008-12-18 2008-12-16 41.005 15,798,374 -158,604 3.20% 647,815,253
2008-11-13 2008-11-11 37.961 15,956,978 +5,585 3.22% 605,744,952
2008-11-06 2008-11-04 49.622 15,951,393 +1,964,164 3.22% 791,544,102
2008-10-29 2008-10-27 45.028 13,987,229 -17,140 3.21% 629,811,385
2008-10-20 2008-10-16 40.637 14,004,369 +6,366 3.21% 569,097,726
2008-10-14 2008-10-10 40.637 13,998,003 +2,448,499 3.21% 568,839,030
2008-10-13 2008-10-09 45.947 11,549,504 +3,427 2.65% 530,659,667
2008-10-10 2008-10-08 42.883 11,546,077 +12,243 2.65% 495,135,394
2008-10-08 2008-10-03 50.337 11,533,834 +490 2.65% 580,578,366
2008-10-03 2008-09-30 60.007 11,533,344 +1,958 2.65% 692,084,810
2008-10-02 2008-09-29 57.849 11,531,386 +622,197 2.65% 667,076,405
2008-09-05 2008-09-03 63.569 10,909,189 -138,983 2.64% 693,484,951
2008-07-16 2008-07-14 57.849 11,048,172 +2,317 2.67% 639,123,073
2008-06-23 2008-06-19 64.001 11,045,855 +2,316 2.67% 706,941,230
2008-06-19 2008-06-17 66.159 11,043,539 +9,266 2.67% 730,630,880
2008-06-04 2008-06-02 71.555 11,034,273 -18,531 2.67% 789,562,536
2008-03-13 2008-03-11 71.117 11,052,804 +384,749 2.65% 786,042,644
2008-02-29 2008-02-27 77.826 10,668,055 -120,730 2.65% 830,254,062
2008-02-27 2008-02-25 75.813 10,788,785 +4,471 2.68% 817,934,931
2007-12-18 2007-12-14 77.155 10,784,314 -33,536 2.68% 832,066,694
2007-12-14 2007-12-12 77.938 10,817,850 +26,829 2.69% 843,121,680
2007-12-13 2007-12-11 79.168 10,791,021 -89,430 2.68% 854,303,762
2007-12-12 2007-12-10 80.063 10,880,451 -26,829 2.70% 871,116,908
2007-11-21 2007-11-19 77.043 10,907,280 +4,471 2.71% 840,334,526
2007-11-14 2007-11-12 79.615 10,902,809 +13,415 2.71% 868,030,372
2007-11-05 2007-11-01 87.219 10,889,394 +17,886 2.71% 949,762,106
2007-10-31 2007-10-29 88.896 10,871,508 +67,072 2.70% 966,436,762
2007-10-23 2007-10-18 85.877 10,804,436 -93,901 2.69% 927,854,428
2007-10-03 2007-09-28 82.970 10,898,337 +120,730 2.71% 904,233,644
2007-09-27 2007-09-24 89.135 10,777,607 -76,015 2.68% 960,656,834
2007-09-25 2007-09-21 90.979 10,853,622 +328,557 2.70% 987,456,868
2007-09-21 2007-09-19 91.325 10,525,065 +8,672 2.70% 961,205,855
2007-09-14 2007-09-12 90.864 10,516,393 +65,042 2.70% 955,563,306
2007-08-31 2007-08-29 81.870 10,451,351 -26,016 2.68% 855,652,102
2007-08-20 2007-08-16 73.914 10,477,367 -108,404 2.69% 774,420,116
2007-07-06 2007-07-04 74.029 10,585,771 +43,361 2.71% 783,653,292
2007-07-04 2007-06-29 73.568 10,542,410 +8,673 2.70% 775,580,748
2007-06-26 2007-06-22 71.492 10,533,737 2.70% 753,079,109

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