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$)
2024-08-15 2024-08-13 0.024 0 +0
2024-08-14 2024-08-12 0.024 0 -1,355,000
2022-04-26 2022-04-22 0.026 1,355,000 -3,720,000 0.10% 35,230
2021-10-26 2021-10-22 0.049 5,075,000 +10,000 0.37% 248,675
2021-05-21 2021-05-18 0.058 5,065,000 -100,000 0.37% 293,770
2021-03-03 2021-03-01 0.084 5,165,000 +1,000,000 0.37% 433,860
2021-02-17 2021-02-11 0.077 4,165,000 -80,000 0.30% 320,705
2021-02-09 2021-02-05 0.071 4,245,000 +40,000 0.31% 301,395
2021-01-13 2021-01-11 0.063 4,205,000 +45,000 0.31% 264,915
2020-12-17 2020-12-15 0.060 4,160,000 -150,000 0.30% 249,600
2020-12-16 2020-12-14 0.064 4,310,000 +150,000 0.31% 275,840
2020-09-17 2020-09-15 0.052 4,160,000 +40,000 0.30% 216,320
2020-07-13 2020-07-09 0.052 4,120,000 +40,000 0.30% 214,240
2020-06-29 2020-06-24 0.051 4,080,000 -420,000 0.30% 208,080
2020-04-09 2020-04-07 0.093 4,500,000 +40,000 0.33% 418,500
2020-03-25 2020-03-23 0.086 4,460,000 +45,000 0.32% 383,560
2020-03-11 2020-03-09 0.099 4,415,000 +110,000 0.32% 437,085
2020-03-10 2020-03-06 0.104 4,305,000 +40,000 0.31% 447,720
2020-03-09 2020-03-05 0.111 4,265,000 +45,000 0.31% 473,415
2020-03-06 2020-03-04 0.114 4,220,000 +220,000 0.31% 481,080
2020-02-18 2020-02-14 0.095 4,000,000 -20,000 0.29% 380,000
2020-02-05 2020-02-03 0.099 4,020,000 +20,000 0.29% 397,980
2020-01-22 2020-01-20 0.105 4,000,000 +20,000 0.29% 420,000
2020-01-21 2020-01-17 0.091 3,980,000 +30,000 0.29% 362,180
2020-01-16 2020-01-14 0.285 3,950,000 -20,000 0.29% 1,125,750
2020-01-13 2020-01-09 0.234 3,970,000 +20,000 0.29% 928,980
2018-08-17 2018-08-15 0.300 3,950,000 -60,000 0.29% 1,185,000
2018-08-16 2018-08-14 0.295 4,010,000 +60,000 0.29% 1,182,950
2018-07-24 2018-07-20 0.360 3,950,000 +100,000 0.29% 1,422,000
2018-06-27 2018-06-25 0.425 3,850,000 -10,000 0.28% 1,636,250
2018-06-22 2018-06-20 0.500 3,860,000 +1,950,000 0.28% 1,930,000
2018-06-21 2018-06-19 0.400 1,910,000 +830,000 0.14% 764,000
2018-06-08 2018-06-06 1.180 1,080,000 +5,000 0.08% 1,274,400
2018-05-07 2018-05-03 1.940 1,075,000 +40,000 0.08% 2,085,500
2018-05-02 2018-04-27 2.050 1,035,000 +655,000 0.08% 2,121,750
2018-04-30 2018-04-26 1.760 380,000 +205,000 0.03% 668,800
2018-04-27 2018-04-25 2.110 175,000 +10,000 0.01% 369,250
2018-04-26 2018-04-24 2.220 165,000 +155,000 0.01% 366,300
2018-01-16 2018-01-12 2.060 10,000 -20,000 0.00% 20,600
2017-09-06 2017-09-04 2.600 30,000 +10,000 0.00% 78,000
2017-08-30 2017-08-28 2.430 20,000 -100,000 0.00% 48,600
2017-08-28 2017-08-24 2.390 120,000 -145,000 0.01% 286,800
2017-08-25 2017-08-22 2.370 265,000 -355,000 0.02% 628,050
2017-08-24 2017-08-21 2.300 620,000 -100,000 0.05% 1,426,000
2017-08-21 2017-08-17 2.300 720,000 -150,000 0.06% 1,656,000
2017-08-17 2017-08-15 2.310 870,000 -380,000 0.07% 2,009,700
2017-08-08 2017-08-04 2.110 1,250,000 +5,000 0.10% 2,637,500
2017-08-03 2017-08-01 2.080 1,245,000 -10,000 0.10% 2,589,600
2017-06-13 2017-06-09 2.320 1,255,000 -95,000 0.11% 2,911,600
2017-06-12 2017-06-08 2.340 1,350,000 -105,000 0.12% 3,159,000
2017-06-09 2017-06-07 2.330 1,455,000 -250,000 0.13% 3,390,150
2017-06-02 2017-05-31 2.251 1,705,000 +15,642 0.15% 3,837,355
2017-05-08 2017-05-04 2.220 1,689,358 +297,248 0.15% 3,751,000
2017-05-02 2017-04-27 2.261 1,392,110 +257,615 0.12% 3,147,200
2017-04-28 2017-04-26 2.220 1,134,495 +247,706 0.10% 2,518,999
2017-03-31 2017-03-29 2.049 886,789 +188,257 0.08% 1,816,850
2017-03-30 2017-03-28 2.019 698,532 +663,853 0.06% 1,410,000
2017-03-28 2017-03-24 1.938 34,679 +4,954 0.00% 67,200
2017-03-22 2017-03-20 1.887 29,725 -1,030,458 0.00% 56,100
2017-03-20 2017-03-16 1.867 1,060,183 -99,083 0.09% 1,979,499
2017-03-17 2017-03-15 1.847 1,159,266 +108,991 0.10% 2,141,100
2017-03-16 2017-03-14 1.837 1,050,275 +386,422 0.09% 1,929,200
2017-03-15 2017-03-13 1.827 663,853 +609,358 0.06% 1,212,700
2017-03-14 2017-03-10 1.807 54,495 -1,446,606 0.00% 98,449
2017-03-13 2017-03-09 1.807 1,501,101 +143,670 0.13% 2,711,850
2017-03-10 2017-03-08 1.807 1,357,431 +975,963 0.12% 2,452,300
2017-03-09 2017-03-07 1.776 381,468 -1,169,174 0.03% 677,600
2017-03-08 2017-03-06 1.746 1,550,642 -9,908 0.14% 2,707,450
2017-03-07 2017-03-03 1.726 1,560,550 +1,362,385 0.14% 2,693,249
2017-03-06 2017-03-02 1.786 198,165 -1,248,441 0.02% 354,000
2017-03-03 2017-03-01 1.776 1,446,606 +574,679 0.13% 2,569,601
2017-03-01 2017-02-27 1.817 871,927 +19,817 0.08% 1,584,001
2017-02-28 2017-02-24 1.807 852,110 +708,440 0.08% 1,539,400
2017-02-27 2017-02-23 1.766 143,670 -866,972 0.01% 253,750
2017-02-24 2017-02-22 1.756 1,010,642 +39,633 0.09% 1,774,800
2017-02-22 2017-02-20 1.756 971,009 +941,284 0.09% 1,705,200
2017-01-23 2017-01-19 1.433 29,725 -19,816 0.00% 42,600
2017-01-19 2017-01-17 1.362 49,541 +19,816 0.00% 67,500
2015-07-15 2015-07-13 0.888 29,725 -4,954 0.00% 26,400
2015-07-14 2015-07-10 0.838 34,679 +4,954 0.00% 29,050
2015-06-08 2015-06-04 0.959 29,725 -14,862 0.00% 28,500
2015-06-03 2015-06-01 0.969 44,587 -69,358 0.01% 43,200
2015-06-02 2015-05-29 0.979 113,945 +14,862 0.01% 111,550
2015-05-15 2015-05-13 1.090 99,083 +9,909 0.01% 108,000
2015-05-07 2015-05-05 1.050 89,174 -79,266 0.01% 93,600
2015-05-05 2015-04-30 1.130 168,440 -64,404 0.02% 190,400
2015-04-22 2015-04-20 0.999 232,844 -19,817 0.03% 232,650
2015-04-21 2015-04-17 1.090 252,661 -14,862 0.03% 275,400
2015-04-20 2015-04-16 1.110 267,523 -79,266 0.03% 297,000
2015-04-17 2015-04-15 0.949 346,789 -247,706 0.04% 329,000
2015-04-16 2015-04-14 0.848 594,495 +29,724 0.07% 504,000
2015-04-15 2015-04-13 0.838 564,771 -49,541 0.07% 473,100
2015-03-25 2015-03-23 0.706 614,312 -19,816 0.08% 434,000
2015-01-30 2015-01-28 0.747 634,128 -29,725 0.08% 473,600
2014-12-22 2014-12-18 0.656 663,853 -118,899 0.08% 435,500
2014-12-12 2014-12-10 0.676 782,752 -74,312 0.10% 529,300
2014-12-09 2014-12-05 0.656 857,064 -356,697 0.11% 562,250
2014-12-01 2014-11-27 0.606 1,213,761 -198,166 0.15% 735,000
2014-11-20 2014-11-18 0.606 1,411,927 -99,082 0.18% 855,000
2014-11-19 2014-11-17 0.595 1,511,009 -29,725 0.19% 899,750
2014-11-12 2014-11-10 0.656 1,540,734 -39,633 0.19% 1,010,750
2014-11-10 2014-11-06 0.606 1,580,367 -19,816 0.20% 957,000
2014-11-07 2014-11-05 0.626 1,600,183 +29,724 0.20% 1,001,300
2014-11-06 2014-11-04 0.575 1,570,459 +9,909 0.20% 903,450
2014-11-04 2014-10-31 0.595 1,560,550 -49,542 0.20% 929,250
2014-10-31 2014-10-29 0.575 1,610,092 -99,082 0.20% 926,250
2014-10-17 2014-10-15 0.565 1,709,174 -198,165 0.22% 966,000
2014-10-15 2014-10-13 0.575 1,907,339 +198,165 0.24% 1,097,250
2014-09-30 2014-09-26 0.606 1,709,174 +128,807 0.22% 1,035,000
2014-09-15 2014-09-11 0.565 1,580,367 +74,312 0.20% 893,200
2014-09-12 2014-09-10 0.565 1,506,055 +24,771 0.19% 851,200
2014-09-05 2014-09-03 0.626 1,481,284 +79,266 0.19% 926,900
2014-09-04 2014-09-02 0.616 1,402,018 -237,799 0.18% 863,150
2014-09-03 2014-09-01 0.525 1,639,817 -9,908 0.21% 860,600
2014-08-29 2014-08-27 0.505 1,649,725 -29,725 0.21% 832,500
2014-08-04 2014-07-31 0.474 1,679,450 -49,541 0.21% 796,650
2014-07-25 2014-07-23 0.525 1,728,991 -336,881 0.22% 907,400
2014-07-24 2014-07-22 0.545 2,065,872 -99,082 0.26% 1,125,900
2014-07-22 2014-07-18 0.419 2,164,954 +9,908 0.27% 906,775
2014-07-17 2014-07-15 0.384 2,155,046 -49,541 0.27% 826,500
2014-07-04 2014-07-02 0.384 2,204,587 -19,817 0.28% 845,500
2014-06-25 2014-06-23 0.378 2,224,404 +49,542 0.28% 841,875
2014-05-08 2014-05-05 0.414 2,174,862 +39,633 0.27% 899,950
2014-05-02 2014-04-29 0.424 2,135,229 -9,909 0.27% 905,100
2014-04-23 2014-04-17 0.434 2,145,138 -29,724 0.27% 930,950
2014-04-08 2014-04-04 0.484 2,174,862 +49,541 0.27% 1,053,600
2014-03-21 2014-03-19 0.555 2,125,321 -99,083 0.27% 1,179,750
2014-03-20 2014-03-18 0.555 2,224,404 +168,441 0.28% 1,234,750
2014-03-13 2014-03-11 0.585 2,055,963 -29,725 0.26% 1,203,500
2014-03-11 2014-03-07 0.565 2,085,688 -29,725 0.26% 1,178,800
2014-03-10 2014-03-06 0.535 2,115,413 +79,266 0.27% 1,131,550
2014-03-07 2014-03-05 0.545 2,036,147 -59,449 0.26% 1,109,700
2014-03-06 2014-03-04 0.565 2,095,596 +153,578 0.26% 1,184,400
2014-03-05 2014-03-03 0.489 1,942,018 +59,449 0.24% 950,600
2014-03-04 2014-02-28 0.505 1,882,569 +138,716 0.24% 950,000
2014-02-26 2014-02-24 0.545 1,743,853 -39,633 0.22% 950,400
2014-02-21 2014-02-19 0.495 1,783,486 -49,542 0.22% 882,000
2014-02-18 2014-02-14 0.500 1,833,028 -99,082 0.23% 915,750
2014-02-17 2014-02-13 0.505 1,932,110 -29,725 0.24% 975,000
2014-02-14 2014-02-12 0.515 1,961,835 +128,807 0.25% 1,009,800
2014-02-11 2014-02-07 0.515 1,833,028 +89,175 0.23% 943,500
2014-02-07 2014-02-05 0.500 1,743,853 -99,083 0.22% 871,200
2014-02-05 2014-01-30 0.555 1,842,936 +356,697 0.23% 1,023,000
2014-02-04 2014-01-28 0.545 1,486,239 +9,909 0.19% 810,000
2014-01-29 2014-01-27 0.484 1,476,330 -54,496 0.19% 715,200
2014-01-28 2014-01-24 0.535 1,530,826 +94,129 0.19% 818,850
2014-01-24 2014-01-22 0.616 1,436,697 +34,679 0.18% 884,500
2014-01-23 2014-01-21 0.636 1,402,018 -39,633 0.18% 891,450
2014-01-22 2014-01-20 0.636 1,441,651 +4,954 0.18% 916,650
2014-01-21 2014-01-17 0.696 1,436,697 -4,954 0.18% 1,000,500
2014-01-20 2014-01-16 0.706 1,441,651 +163,486 0.18% 1,018,500
2014-01-17 2014-01-15 0.797 1,278,165 -113,945 0.16% 1,019,100
2014-01-16 2014-01-14 0.838 1,392,110 +470,642 0.18% 1,166,150
2014-01-15 2014-01-13 0.817 921,468 0.12% 753,300

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