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: CHIYU BANKING CORPORATION LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-21 2023-02-17 0.018 0 +0
2023-02-20 2023-02-16 0.018 0 -24,819,875
2022-04-22 2022-04-20 0.018 24,819,875 -160,000 0.37% 446,758
2021-07-02 2021-06-29 0.022 24,979,875 +4,000,000 0.37% 549,557
2021-06-30 2021-06-28 0.027 20,979,875 -500,000 0.31% 566,457
2021-06-18 2021-06-16 0.014 21,479,875 +500,000 0.32% 300,718
2021-04-16 2021-04-14 0.027 20,979,875 -1,000,000 0.31% 566,457
2021-04-13 2021-04-09 0.027 21,979,875 +500,000 0.33% 593,457
2021-04-12 2021-04-08 0.029 21,479,875 +500,000 0.32% 622,916
2021-04-09 2021-04-07 0.024 20,979,875 -400,000 0.31% 503,517
2021-04-01 2021-03-30 0.024 21,379,875 +5,400,000 0.32% 513,117
2021-03-30 2021-03-26 0.021 15,979,875 +1,500,000 0.24% 335,577
2021-03-23 2021-03-19 0.025 14,479,875 -442,000 0.21% 361,997
2021-03-22 2021-03-18 0.025 14,921,875 -1,000,000 0.22% 373,047
2021-03-15 2021-03-11 0.026 15,921,875 -200,000 0.24% 413,969
2021-03-09 2021-03-05 0.028 16,121,875 +400,000 0.24% 451,412
2021-03-04 2021-03-02 0.030 15,721,875 -100,000 0.23% 471,656
2021-02-17 2021-02-11 0.030 15,821,875 +300,000 0.23% 474,656
2021-02-10 2021-02-08 0.026 15,521,875 +380,000 0.23% 403,569
2021-02-05 2021-02-03 0.025 15,141,875 -1,000,000 0.22% 378,547
2021-02-04 2021-02-02 0.026 16,141,875 +100,000 0.24% 419,689
2021-01-27 2021-01-25 0.029 16,041,875 -64,000 0.24% 465,214
2021-01-22 2021-01-20 0.030 16,105,875 +60,000 0.24% 483,176
2021-01-19 2021-01-15 0.030 16,045,875 +100,000 0.24% 481,376
2021-01-11 2021-01-07 0.030 15,945,875 +400,000 0.24% 478,376
2021-01-05 2020-12-31 0.031 15,545,875 -664,000 0.23% 481,922
2021-01-04 2020-12-29 0.045 16,209,875 +1,876,000 0.24% 729,444
2020-12-30 2020-12-28 0.028 14,333,875 +260,000 0.21% 401,348
2020-12-29 2020-12-24 0.026 14,073,875 +50,000 0.21% 365,921
2020-12-23 2020-12-21 0.040 14,023,875 +486,000 0.21% 560,955
2020-12-22 2020-12-18 0.040 13,537,875 +1,800,000 0.20% 541,515
2020-12-21 2020-12-17 0.040 11,737,875 +60,000 0.17% 469,515
2020-12-18 2020-12-16 0.040 11,677,875 +200,000 0.17% 467,115
2020-12-10 2020-12-08 0.038 11,477,875 -200,000 0.17% 436,159
2020-11-27 2020-11-25 0.042 11,677,875 +400,000 0.17% 490,471
2020-11-26 2020-11-24 0.074 11,277,875 -694,000 0.17% 834,563
2020-11-18 2020-11-16 0.044 11,971,875 -100,000 0.18% 526,762
2020-11-09 2020-11-05 0.052 12,071,875 -100,000 0.18% 627,738
2020-11-05 2020-11-03 0.058 12,171,875 -60,000 0.18% 705,969
2020-11-04 2020-11-02 0.055 12,231,875 -200,000 0.18% 672,753
2020-11-03 2020-10-30 0.050 12,431,875 +100,000 0.18% 621,594
2020-10-30 2020-10-28 0.054 12,331,875 +60,000 0.18% 665,921
2020-10-21 2020-10-19 0.069 12,271,875 -400,000 0.18% 846,759
2020-10-20 2020-10-16 0.065 12,671,875 -20,000 0.19% 823,672
2020-10-19 2020-10-15 0.077 12,691,875 -2,046,000 0.19% 977,274
2020-10-16 2020-10-14 0.058 14,737,875 -980,000 0.22% 854,797
2020-10-08 2020-10-06 0.035 15,717,875 +260,000 0.23% 550,126
2020-10-06 2020-09-30 0.038 15,457,875 +100,000 0.23% 587,399
2020-09-30 2020-09-28 0.022 15,357,875 +2,000,000 0.23% 337,873
2020-04-27 2020-04-23 0.025 13,357,875 +100,000 0.20% 333,947
2020-04-24 2020-04-22 0.025 13,257,875 +20,000 0.20% 331,447
2020-04-23 2020-04-21 0.024 13,237,875 -300,000 0.20% 317,709
2020-04-22 2020-04-20 0.028 13,537,875 +300,000 0.20% 379,060
2020-03-31 2020-03-27 0.024 13,237,875 -300,000 0.20% 317,709
2020-03-24 2020-03-20 0.026 13,537,875 +300,000 0.20% 351,985
2020-03-18 2020-03-16 0.029 13,237,875 +200,000 0.20% 383,898
2020-02-13 2020-02-11 0.050 13,037,875 -1,000,000 0.19% 651,894
2020-01-16 2020-01-14 0.097 14,037,875 -100,000 0.21% 1,361,674
2019-12-04 2019-12-02 0.048 14,137,875 +1,000,000 0.21% 678,618
2019-09-25 2019-09-23 0.047 13,137,875 -210,000 0.19% 617,480
2019-09-24 2019-09-20 0.069 13,347,875 +200,000 0.20% 921,003
2019-09-05 2019-09-03 0.041 13,147,875 -1,000,000 0.19% 539,063
2019-09-04 2019-09-02 0.043 14,147,875 -500,000 0.21% 608,359
2019-07-16 2019-07-12 0.061 14,647,875 +500,000 0.22% 893,520
2019-07-03 2019-06-28 0.079 14,147,875 +1,000,000 0.21% 1,117,682
2019-06-25 2019-06-21 0.085 13,147,875 +100,000 0.19% 1,117,569
2019-05-16 2019-05-14 0.109 13,047,875 +200,000 0.19% 1,422,218
2019-05-14 2019-05-09 0.110 12,847,875 +800,000 0.19% 1,413,266
2019-05-03 2019-04-30 0.117 12,047,875 -300,000 0.18% 1,409,601
2019-04-30 2019-04-26 0.114 12,347,875 +500,000 0.18% 1,407,658
2019-04-25 2019-04-23 0.120 11,847,875 -96,000 0.18% 1,421,745
2019-04-23 2019-04-17 0.125 11,943,875 +300,000 0.18% 1,492,984
2019-04-18 2019-04-16 0.122 11,643,875 +396,000 0.17% 1,420,553
2019-04-08 2019-04-03 0.144 11,247,875 +460,000 0.17% 1,619,694
2019-04-04 2019-04-02 0.144 10,787,875 +100,000 0.16% 1,553,454
2019-04-03 2019-04-01 0.148 10,687,875 -40,000 0.16% 1,581,806
2019-03-26 2019-03-22 0.152 10,727,875 +200,000 0.16% 1,630,637
2019-03-20 2019-03-18 0.173 10,527,875 +300,000 0.16% 1,821,322
2019-03-19 2019-03-15 0.173 10,227,875 +240,000 0.15% 1,769,422
2019-03-14 2019-03-12 0.168 9,987,875 -290,000 0.15% 1,677,963
2019-03-13 2019-03-11 0.175 10,277,875 +1,500,000 0.15% 1,798,628
2019-03-12 2019-03-08 0.208 8,777,875 +1,000,000 0.13% 1,825,798
2019-03-08 2019-03-06 0.215 7,777,875 +40,000 0.12% 1,672,243
2019-03-07 2019-03-05 0.213 7,737,875 +5,500,000 0.11% 1,648,167
2019-03-01 2019-02-27 0.151 2,237,875 -450,000 0.03% 337,919
2019-02-27 2019-02-25 0.158 2,687,875 +1,000,000 0.04% 424,684
2019-02-21 2019-02-19 0.141 1,687,875 +490,000 0.02% 237,990
2019-02-20 2019-02-18 0.129 1,197,875 -20,000 0.02% 154,526
2019-02-19 2019-02-15 0.112 1,217,875 -20,000 0.02% 136,402
2019-01-14 2019-01-10 0.098 1,237,875 +200,000 0.02% 121,312
2018-11-21 2018-11-19 0.107 1,037,875 +100,000 0.02% 111,053
2018-10-10 2018-10-08 0.123 937,875 -600,000 0.01% 115,359
2018-08-24 2018-08-22 0.142 1,537,875 -10,000 0.02% 218,378
2018-08-07 2018-08-03 0.141 1,547,875 +10,000 0.02% 218,250
2018-07-30 2018-07-26 0.147 1,537,875 +200,000 0.02% 226,068
2018-07-25 2018-07-23 0.150 1,337,875 +200,000 0.02% 200,681
2018-07-19 2018-07-17 0.149 1,137,875 -400,000 0.02% 169,543
2018-07-18 2018-07-16 0.141 1,537,875 +600,000 0.02% 216,840
2018-07-17 2018-07-13 0.147 937,875 +420,000 0.01% 137,868
2018-07-16 2018-07-12 0.173 517,875 -610,000 0.01% 89,592
2018-07-12 2018-07-10 0.145 1,127,875 -8,000 0.02% 163,542
2018-07-10 2018-07-06 0.143 1,135,875 -324,000 0.02% 162,430
2018-07-09 2018-07-05 0.140 1,459,875 +132,000 0.02% 204,383
2018-06-26 2018-06-22 0.159 1,327,875 -100,000 0.02% 211,132
2018-06-25 2018-06-21 0.159 1,427,875 +50,000 0.02% 227,032
2018-06-19 2018-06-14 0.161 1,377,875 +50,000 0.02% 221,838
2018-06-15 2018-06-13 0.181 1,327,875 +310,000 0.02% 240,345
2018-06-08 2018-06-06 0.168 1,017,875 -50,000 0.02% 171,003
2018-06-07 2018-06-05 0.160 1,067,875 +50,000 0.02% 170,860
2018-05-31 2018-05-29 0.190 1,017,875 +200,000 0.02% 193,396
2018-05-30 2018-05-28 0.196 817,875 +20,000 0.01% 160,304
2018-05-28 2018-05-24 0.172 797,875 -100,000 0.01% 137,234
2018-05-25 2018-05-23 0.174 897,875 -50,000 0.01% 156,230
2018-05-23 2018-05-18 0.172 947,875 +100,000 0.01% 163,034
2018-05-21 2018-05-17 0.178 847,875 -200,000 0.01% 150,922
2018-05-18 2018-05-16 0.175 1,047,875 +280,000 0.02% 183,378
2018-05-17 2018-05-15 0.215 767,875 +440,000 0.01% 165,093
2018-04-30 2018-04-26 0.495 327,875 -40,000 0.00% 162,298
2018-03-15 2018-03-13 0.670 367,875 +40,000 0.01% 246,476
2018-02-14 2018-02-12 0.740 327,875 +50,000 0.00% 242,628
2018-01-18 2018-01-16 1.050 277,875 -90,000 0.00% 291,769
2018-01-12 2018-01-10 0.700 367,875 -40,000 0.01% 257,512
2018-01-08 2018-01-04 0.730 407,875 +40,000 0.01% 297,749
2018-01-02 2017-12-28 0.750 367,875 +30,000 0.01% 275,906
2017-11-13 2017-11-09 1.030 337,875 +160,000 0.01% 348,011
2017-11-08 2017-11-06 1.030 177,875 +10,000 0.00% 183,211
2017-10-31 2017-10-27 1.150 167,875 -20,000 0.00% 193,056
2017-10-27 2017-10-25 1.170 187,875 +20,000 0.00% 219,814
2017-09-28 2017-09-26 1.350 167,875 +10,000 0.00% 226,631
2017-09-08 2017-09-06 1.490 157,875 -70,000 0.00% 235,234
2017-07-17 2017-07-13 1.540 227,875 +200,000 0.00% 350,928
2017-07-14 2017-07-12 1.500 27,875 -200,000 0.00% 41,812
2017-06-28 2017-06-26 1.330 227,875 -50,000 0.00% 303,074
2017-06-06 2017-06-02 1.360 277,875 +200,000 0.01% 377,910
2017-06-05 2017-06-01 1.390 77,875 +50,000 0.00% 108,246
2017-06-02 2017-05-31 1.380 27,875 -100,000 0.00% 38,468
2017-05-31 2017-05-26 1.360 127,875 -26,000 0.00% 173,910
2017-05-25 2017-05-23 1.310 153,875 +100,000 0.00% 201,576
2017-05-24 2017-05-22 1.290 53,875 -50,000 0.00% 69,499
2017-05-12 2017-05-10 1.200 103,875 +50,000 0.00% 124,650
2017-01-05 2017-01-03 1.270 53,875 +26,000 0.00% 68,421
2016-08-12 2016-08-10 1.200 27,875 -10,000 0.00% 33,450
2016-07-28 2016-07-26 1.280 37,875 +10,000 0.00% 48,480
2016-07-05 2016-06-30 1.220 27,875 -30,000 0.00% 34,008
2016-05-03 2016-04-28 1.380 57,875 +30,000 0.00% 79,868
2016-04-27 2016-04-25 1.450 27,875 +20,000 0.00% 40,419
2016-04-21 2016-04-19 1.310 7,875 -30,000 0.00% 10,316
2016-04-20 2016-04-18 1.300 37,875 +30,000 0.00% 49,238
2016-03-30 2016-03-24 1.020 7,875 -40,000 0.00% 8,032
2016-03-22 2016-03-18 0.940 47,875 -82,000 0.00% 45,002
2016-03-21 2016-03-17 0.930 129,875 -2,000 0.00% 120,784
2016-03-18 2016-03-16 0.920 131,875 -14,000 0.00% 121,325
2016-02-22 2016-02-18 0.880 145,875 +40,000 0.00% 128,370
2016-01-22 2016-01-20 1.000 105,875 +48,000 0.00% 105,875
2016-01-21 2016-01-19 1.110 57,875 +50,000 0.00% 64,241
2016-01-15 2016-01-13 1.300 7,875 -100,000 0.00% 10,238
2015-12-18 2015-12-16 0.920 107,875 -20,000 0.00% 99,245
2015-12-16 2015-12-14 0.890 127,875 +20,000 0.00% 113,809
2015-12-03 2015-12-01 1.450 107,875 +54,000 0.00% 156,419
2015-12-02 2015-11-30 1.500 53,875 -50,000 0.00% 80,812
2015-11-30 2015-11-26 1.510 103,875 +50,000 0.00% 156,851
2015-11-19 2015-11-17 1.720 53,875 -112,000 0.00% 92,665
2015-11-18 2015-11-16 1.800 165,875 -106,000 0.00% 298,575
2015-11-04 2015-11-02 1.650 271,875 +200,000 0.01% 448,594
2015-10-27 2015-10-23 1.390 71,875 -112,000 0.00% 99,906
2015-10-26 2015-10-22 1.390 183,875 -24,000 0.00% 255,586
2015-09-14 2015-09-10 33.750 207,875 +199,560 0.00% 7,015,781
2015-08-24 2015-08-20 35.000 8,315 -2,000 0.00% 291,025
2015-08-19 2015-08-17 35.250 10,315 +2,000 0.01% 363,604
2015-08-13 2015-08-11 38.500 8,315 +6,000 0.00% 320,128
2015-07-28 2015-07-24 37.750 2,315 +2,000 0.00% 87,391
2015-06-15 2015-06-11 37.250 315 -2,000 0.00% 11,734
2015-06-09 2015-06-05 37.750 2,315 +2,000 0.00% 87,391
2015-06-03 2015-06-01 42.400 315 -2,000 0.00% 13,356
2015-05-29 2015-05-27 38.250 2,315 -2,000 0.00% 88,549
2015-05-22 2015-05-20 26.600 4,315 +2,000 0.00% 114,779
2015-05-20 2015-05-18 24.400 2,315 +2,000 0.00% 56,486
2015-05-19 2015-05-15 26.650 315 -2,000 0.00% 8,395
2015-05-14 2015-05-12 21.650 2,315 +2,000 0.00% 50,120
2015-05-13 2015-05-11 16.150 315 -2,000 0.00% 5,087
2015-05-12 2015-05-08 13.650 2,315 -8,700 0.00% 31,600
2014-11-05 2014-11-03 6.750 11,015 -2,000 0.01% 74,351
2014-07-09 2014-07-07 5.300 13,015 -4,000 0.01% 68,980
2014-06-06 2014-06-04 4.900 17,015 +4,000 0.01% 83,374
2014-03-12 2014-03-10 6.750 13,015 +2,000 0.01% 87,851
2013-11-25 2013-11-21 9.500 11,015 -2,000 0.01% 104,642
2013-10-21 2013-10-17 10.800 13,015 -2,000 0.01% 140,562
2013-09-13 2013-09-11 9.400 15,015 +4,000 0.02% 141,141
2013-08-27 2013-08-23 9.150 11,015 -2,000 0.01% 100,787
2013-08-26 2013-08-22 10.400 13,015 +2,000 0.01% 135,356
2011-02-01 2011-01-28 6.650 11,015 -420 0.01% 73,250
2010-11-10 2010-11-08 8.200 11,435 +10,000 0.01% 93,767
2010-03-22 2010-03-18 8.750 1,435 -2,000 0.00% 12,556
2010-02-05 2010-02-03 8.100 3,435 -4,000 0.00% 27,824
2009-11-24 2009-11-20 7.350 7,435 -4,000 0.01% 54,647
2009-08-07 2009-08-05 8.400 11,435 +4,000 0.01% 96,054
2009-06-11 2009-06-09 10.250 7,435 -4,000 0.01% 76,209
2009-05-19 2009-05-15 9.600 11,435 -4,000 0.01% 109,776
2009-05-06 2009-05-04 6.600 15,435 +6,000 0.02% 101,871
2009-04-20 2009-04-16 7.600 9,435 -8,000 0.01% 71,706
2009-04-07 2009-04-03 7.000 17,435 +4,000 0.02% 122,045
2008-05-09 2008-05-07 11.000 13,435 -222,735 0.02% 147,785
2008-01-28 2008-01-24 9.000 236,170 +10,000 0.29% 2,125,530
2008-01-25 2008-01-23 9.400 226,170 +2,000 0.28% 2,125,998
2008-01-10 2008-01-08 10.650 224,170 -8,000 0.28% 2,387,410
2008-01-09 2008-01-07 10.500 232,170 -18,000 0.29% 2,437,785
2008-01-02 2007-12-27 10.750 250,170 +52,000 0.31% 2,689,328
2007-12-28 2007-12-24 10.800 198,170 -6,000 0.25% 2,140,236
2007-12-21 2007-12-19 10.750 204,170 +40,000 0.25% 2,194,828
2007-12-20 2007-12-18 10.750 164,170 +40,000 0.20% 1,764,828
2007-12-17 2007-12-13 10.700 124,170 +80,000 0.15% 1,328,619
2007-12-14 2007-12-12 10.750 44,170 +2,000 0.06% 474,828
2007-12-13 2007-12-11 10.750 42,170 +6,000 0.05% 453,328
2007-12-12 2007-12-10 10.850 36,170 -8,000 0.05% 392,444
2007-12-11 2007-12-07 10.850 44,170 +8,000 0.06% 479,244
2007-11-29 2007-11-27 9.500 36,170 +4,000 0.05% 343,615
2007-11-13 2007-11-09 9.500 32,170 -1,050 0.04% 305,615
2007-11-09 2007-11-07 9.850 33,220 -2,000 0.04% 327,217
2007-11-08 2007-11-06 10.000 35,220 +2,000 0.04% 352,200
2007-11-07 2007-11-05 10.000 33,220 +2,000 0.04% 332,200
2007-11-06 2007-11-02 10.050 31,220 +10,000 0.04% 313,761
2007-11-02 2007-10-31 8.300 21,220 -4,000 0.03% 176,126
2007-10-24 2007-10-22 8.000 25,220 -22,000 0.03% 201,760
2007-10-23 2007-10-18 8.000 47,220 -210,000 0.06% 377,760
2007-10-18 2007-10-16 7.250 257,220 -78,000 0.32% 1,864,845
2007-10-17 2007-10-15 7.750 335,220 -216,000 0.42% 2,597,955
2007-10-16 2007-10-12 7.950 551,220 -510,000 0.69% 4,382,199
2007-10-12 2007-10-10 8.758 1,061,220 +2,000 1.32% 9,293,715
2007-10-11 2007-10-09 9.324 1,059,220 +31,154 1.32% 9,876,424
2007-10-09 2007-10-05 9.273 1,028,066 +7,764 1.32% 9,532,976
2007-10-08 2007-10-04 9.530 1,020,302 +234,747 1.31% 9,723,787
2007-10-05 2007-10-03 9.839 785,555 +75,706 1.01% 7,729,385
2007-09-18 2007-09-14 10.252 709,849 +46,588 0.91% 7,277,028
2007-09-17 2007-09-13 10.973 663,261 +163,059 0.85% 7,277,782
2007-09-14 2007-09-12 9.788 500,202 +27,176 0.64% 4,895,917
2007-09-13 2007-09-11 9.530 473,026 +40,765 0.61% 4,508,081
2007-09-12 2007-09-10 9.685 432,261 +27,176 0.56% 4,186,382
2007-09-11 2007-09-07 9.839 405,085 +83,471 0.52% 3,985,791
2007-09-10 2007-09-06 9.273 321,614 +71,823 0.41% 2,982,239
2007-09-06 2007-09-04 9.788 249,791 +67,942 0.32% 2,444,924
2007-08-31 2007-08-29 9.170 181,849 +44,647 0.23% 1,667,500
2007-08-30 2007-08-28 8.964 137,202 +42,706 0.18% 1,229,829
2007-08-29 2007-08-27 9.170 94,496 +34,941 0.12% 866,500
2007-08-27 2007-08-23 9.273 59,555 -1,941 0.08% 552,237
2007-08-21 2007-08-17 8.500 61,496 +50,470 0.08% 522,716
2007-08-03 2007-08-01 9.273 11,026 -1,941 0.01% 102,241
2007-08-02 2007-07-31 9.273 12,967 +1,941 0.02% 120,239
2007-07-18 2007-07-16 6.542 11,026 -679 0.01% 72,137
2007-06-26 2007-06-22 7.161 11,705 0.02% 83,815

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