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$)
2020-04-20 2020-04-16 8.960 0 +0
2020-04-17 2020-04-15 8.960 0 +0
2020-04-16 2020-04-14 8.960 0 +0
2020-04-15 2020-04-09 8.960 0 +0
2020-04-14 2020-04-08 8.960 0 +0
2020-04-09 2020-04-07 8.960 0 +0
2020-04-08 2020-04-06 8.960 0 +0
2020-04-07 2020-04-03 8.960 0 +0
2020-04-06 2020-04-02 8.960 0 +0
2020-04-03 2020-04-01 8.960 0 +0
2020-04-02 2020-03-31 8.960 0 +0
2020-04-01 2020-03-30 8.960 0 +0
2020-03-31 2020-03-27 8.960 0 +0
2020-03-30 2020-03-26 8.960 0 +0
2020-03-27 2020-03-25 8.960 0 +0
2020-03-26 2020-03-24 8.960 0 +0
2020-03-25 2020-03-23 8.960 0 +0
2020-03-24 2020-03-20 8.960 0 +0
2020-03-23 2020-03-19 8.960 0 +0
2020-03-20 2020-03-18 8.960 0 +0
2020-03-19 2020-03-17 8.960 0 +0
2020-03-18 2020-03-16 8.960 0 -6,000
2018-06-14 2018-06-12 5.161 6,000 +71 0.00% 30,964
2017-06-15 2017-06-13 4.066 5,929 +174 0.00% 24,107
2016-06-22 2016-06-20 4.677 5,755 +316 0.00% 26,917
2015-06-23 2015-06-19 8.791 5,439 +88 0.00% 47,813
2012-08-17 2012-08-15 3.263 5,351 -428,082 0.00% 17,460
2012-08-07 2012-08-03 3.106 433,433 -214,041 0.18% 1,346,220
2012-08-02 2012-07-31 3.218 647,474 -1,783 0.26% 2,083,621
2012-07-23 2012-07-19 3.117 649,257 -24,972 0.26% 2,023,839
2012-05-14 2012-05-10 3.543 674,229 +668,878 0.27% 2,388,960
2011-11-18 2011-11-16 4.527 5,351 -167,843 0.00% 24,222
2011-11-17 2011-11-15 4.187 173,194 -176,728 0.07% 725,201
2011-09-23 2011-09-21 4.051 349,922 +344,620 0.14% 1,417,680
2011-08-24 2011-08-22 3.961 5,302 -104,270 0.00% 21,001
2011-08-22 2011-08-18 3.712 109,572 +104,270 0.04% 406,722
2011-07-26 2011-07-22 4.006 5,302 -5,814,361 0.00% 21,241
2011-06-17 2011-06-15 4.074 5,819,663 +212,074 2.37% 23,709,602
2011-06-10 2011-06-08 4.142 5,607,589 +79,528 2.29% 23,226,362
2011-06-02 2011-05-31 4.131 5,528,061 +530,185 2.25% 22,834,401
2011-05-23 2011-05-19 4.074 4,997,876 +123,710 2.04% 20,361,600
2011-05-09 2011-05-05 4.142 4,874,166 +53,018 1.99% 20,188,559
2011-04-29 2011-04-27 4.108 4,821,148 -212,074 1.97% 19,805,281
2011-04-28 2011-04-26 4.063 5,033,222 -220,910 2.05% 20,448,641
2011-04-27 2011-04-21 3.882 5,254,132 -97,201 2.14% 20,394,780
2011-04-26 2011-04-20 3.927 5,351,333 -44,182 2.18% 21,014,322
2011-04-21 2011-04-19 3.904 5,395,515 -503,675 2.20% 21,065,701
2011-04-20 2011-04-18 3.848 5,899,190 -26,509 2.40% 22,698,399
2011-04-19 2011-04-15 3.836 5,925,699 -309,275 2.42% 22,733,338
2011-04-18 2011-04-14 3.678 6,234,974 -44,182 2.54% 22,932,000
2011-04-11 2011-04-07 3.406 6,279,156 +185,565 2.56% 21,389,060
2011-04-01 2011-03-30 3.429 6,093,591 +167,892 2.48% 20,894,879
2011-03-29 2011-03-25 3.463 5,925,699 +220,910 2.42% 20,520,358
2011-03-21 2011-03-17 3.395 5,704,789 +123,710 2.33% 19,368,000
2011-03-15 2011-03-11 3.361 5,581,079 +185,564 2.27% 18,758,519
2011-03-04 2011-03-02 3.429 5,395,515 +182,031 2.20% 18,501,181
2011-01-25 2011-01-21 3.757 5,213,484 -132,547 2.12% 19,587,998
2011-01-19 2011-01-17 3.735 5,346,031 +185,565 2.18% 19,965,001
2010-12-21 2010-12-17 3.746 5,160,466 +627,385 2.10% 19,330,400
2010-12-08 2010-12-06 4.085 4,533,081 -38,880 1.85% 18,519,302
2010-12-01 2010-11-29 4.289 4,571,961 -332,249 1.86% 19,609,461
2010-11-29 2010-11-25 4.051 4,904,210 -26,509 2.00% 19,869,000
2010-11-18 2010-11-16 4.051 4,930,719 +70,691 2.01% 19,976,399
2010-11-17 2010-11-15 4.051 4,860,028 +132,546 1.98% 19,690,000
2010-11-16 2010-11-12 4.165 4,727,482 +88,364 1.93% 19,688,001
2010-11-10 2010-11-08 4.357 4,639,118 -176,728 1.89% 20,212,502
2010-11-04 2010-11-02 4.255 4,815,846 -176,728 1.96% 20,492,001
2010-11-02 2010-10-29 3.995 4,992,574 +220,910 2.03% 19,944,500
2010-10-28 2010-10-26 3.984 4,771,664 +44,182 1.94% 19,008,001
2010-10-22 2010-10-20 3.961 4,727,482 +106,037 1.93% 18,725,001
2010-10-20 2010-10-18 3.972 4,621,445 +512,512 1.88% 18,357,301
2010-09-30 2010-09-28 4.346 4,108,933 -335,783 1.67% 17,856,001
2010-09-28 2010-09-24 4.153 4,444,716 +335,783 1.81% 18,460,098
2010-09-16 2010-09-14 4.312 4,108,933 -353,456 1.67% 17,716,501
2010-09-15 2010-09-13 4.278 4,462,389 -265,093 1.82% 19,088,999
2010-09-13 2010-09-09 4.142 4,727,482 -88,364 1.93% 19,581,001
2010-09-10 2010-09-08 4.244 4,815,846 -176,728 1.96% 20,437,501
2010-09-09 2010-09-07 4.153 4,992,574 -706,913 2.03% 20,735,499
2010-09-08 2010-09-06 3.950 5,699,487 -79,528 2.32% 22,510,499
2010-09-07 2010-09-03 3.882 5,779,015 -97,201 2.36% 22,432,200
2010-09-03 2010-09-01 3.802 5,876,216 +353,457 2.40% 22,344,002
2010-08-23 2010-08-19 3.927 5,522,759 -203,238 2.25% 21,687,500
2010-08-04 2010-08-02 3.531 5,725,997 -9,720,055 2.33% 20,217,602
2010-08-02 2010-07-29 3.486 15,446,052 +185,564 6.30% 53,838,399
2010-05-27 2010-05-25 3.225 15,260,488 -1,033,860 6.22% 49,219,501
2010-05-14 2010-05-12 3.655 16,294,348 +1,383,782 6.64% 59,561,200
2010-04-28 2010-04-26 4.266 14,910,566 -379,965 6.08% 63,614,982
2010-04-27 2010-04-23 4.221 15,290,531 -486,003 6.23% 64,543,918
2010-04-26 2010-04-22 4.063 15,776,534 -371,130 6.43% 64,095,859
2010-04-20 2010-04-16 3.859 16,147,664 -883,641 6.58% 62,314,341
2010-04-16 2010-04-14 3.825 17,031,305 -1,514,562 6.94% 65,146,120
2010-04-15 2010-04-13 3.531 18,545,867 -618,549 7.56% 65,482,562
2010-03-25 2010-03-23 3.135 19,164,416 +441,821 7.81% 60,075,762
2010-03-08 2010-03-04 3.123 18,722,595 -618,549 7.63% 58,478,881
2010-02-24 2010-02-22 2.999 19,341,144 +247,420 7.88% 58,003,201
2010-02-02 2010-01-29 3.135 19,093,724 +265,092 7.78% 59,854,159
2010-01-29 2010-01-27 3.135 18,828,632 +114,874 7.67% 59,023,161
2010-01-28 2010-01-26 3.191 18,713,758 +9,720,055 7.63% 59,721,959
2010-01-25 2010-01-21 3.372 8,993,703 +860,667 3.67% 30,330,441
2010-01-20 2010-01-18 3.610 8,133,036 -261,558 3.31% 29,360,761
2009-11-30 2009-11-26 2.637 8,394,594 +653,895 3.42% 22,135,001
2009-09-29 2009-09-25 2.320 7,740,699 +344,620 3.15% 17,958,000
2009-09-02 2009-08-31 2.377 7,396,079 +220,911 3.01% 17,577,000
2009-08-10 2009-08-06 2.829 7,175,168 +265,092 2.92% 20,299,999
2009-07-14 2009-07-10 2.750 6,910,076 +6,892,403 2.82% 19,002,600
2008-02-29 2008-02-27 6.801 17,673 -2,650,924 0.01% 120,201
2007-12-10 2007-12-06 7.028 2,668,597 -883,642 1.28% 18,754,199
2007-09-27 2007-09-24 9.296 3,552,239 +27,775 1.70% 33,021,192
2007-08-01 2007-07-30 7.186 3,524,464 +876,732 1.70% 25,325,999
2007-07-26 2007-07-24 7.904 2,647,732 +2,630,197 1.28% 20,928,602
2007-06-26 2007-06-22 6.832 17,535 0.01% 119,802

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