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: CHIYU BANKING CORPORATION LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-10-17 2019-10-15 0.510 0 +0
2019-10-16 2019-10-14 0.510 0 -4,930,000
2018-05-15 2018-05-11 0.510 4,930,000 +1,944,000 0.41% 2,514,300
2017-02-24 2017-02-22 0.510 2,986,000 -6,550,000 0.25% 1,522,860
2016-08-18 2016-08-16 0.510 9,536,000 -1,618,000 0.80% 4,863,360
2016-01-21 2016-01-19 0.510 11,154,000 -4,000 0.94% 5,688,540
2016-01-20 2016-01-18 0.480 11,158,000 +30,000 0.94% 5,355,840
2016-01-19 2016-01-15 0.500 11,128,000 -34,000 0.93% 5,564,000
2016-01-18 2016-01-14 0.485 11,162,000 -170,000 0.94% 5,413,570
2016-01-15 2016-01-13 0.500 11,332,000 -300,000 0.95% 5,666,000
2016-01-14 2016-01-12 0.490 11,632,000 +64,000 0.98% 5,699,680
2016-01-12 2016-01-08 0.540 11,568,000 +14,000 0.97% 6,246,720
2016-01-11 2016-01-07 0.540 11,554,000 +736,000 0.97% 6,239,160
2016-01-08 2016-01-06 0.720 10,818,000 -350,000 0.91% 7,788,960
2016-01-07 2016-01-05 0.690 11,168,000 +80,000 0.94% 7,705,920
2016-01-06 2016-01-04 0.740 11,088,000 -18,000 0.93% 8,205,120
2016-01-05 2015-12-31 0.770 11,106,000 -250,000 0.93% 8,551,620
2016-01-04 2015-12-29 0.780 11,356,000 +600,000 0.95% 8,857,680
2015-12-30 2015-12-28 0.790 10,756,000 +500,000 0.90% 8,497,240
2015-12-29 2015-12-24 0.850 10,256,000 +190,000 0.86% 8,717,600
2015-12-22 2015-12-18 0.930 10,066,000 +500,000 0.84% 9,361,380
2015-12-21 2015-12-17 0.950 9,566,000 -840,000 0.80% 9,087,700
2015-12-18 2015-12-16 0.760 10,406,000 -916,000 0.87% 7,908,560
2015-12-17 2015-12-15 0.740 11,322,000 +336,000 0.95% 8,378,280
2015-12-15 2015-12-11 0.990 10,986,000 +300,000 0.92% 10,876,140
2015-12-14 2015-12-10 1.040 10,686,000 +350,000 0.90% 11,113,440
2015-12-11 2015-12-09 1.050 10,336,000 -100,000 0.87% 10,852,800
2015-12-10 2015-12-08 1.010 10,436,000 +2,660,000 0.88% 10,540,360
2015-12-09 2015-12-07 1.070 7,776,000 +442,000 0.65% 8,320,320
2015-12-08 2015-12-04 0.960 7,334,000 -320,000 0.62% 7,040,640
2015-12-07 2015-12-03 0.880 7,654,000 -100,000 0.64% 6,735,520
2015-12-03 2015-12-01 0.870 7,754,000 -50,000 0.65% 6,745,980
2015-12-01 2015-11-27 0.880 7,804,000 -100,000 0.79% 6,867,520
2015-11-30 2015-11-26 0.870 7,904,000 +550,000 0.80% 6,876,480
2015-11-27 2015-11-25 0.850 7,354,000 -10,000 0.74% 6,250,900
2015-11-23 2015-11-19 0.760 7,364,000 +300,000 0.74% 5,596,640
2015-11-20 2015-11-18 0.730 7,064,000 +2,572,000 0.71% 5,156,720
2015-11-19 2015-11-17 0.630 4,492,000 -2,492,000 0.45% 2,829,960
2015-11-18 2015-11-16 0.740 6,984,000 +1,250,000 0.70% 5,168,160
2015-11-17 2015-11-13 0.690 5,734,000 +870,000 0.58% 3,956,460
2015-11-13 2015-11-11 0.640 4,864,000 +30,000 0.49% 3,112,960
2015-11-05 2015-11-03 0.670 4,834,000 -100,000 0.49% 3,238,780
2015-11-04 2015-11-02 0.660 4,934,000 -20,000 0.50% 3,256,440
2015-11-02 2015-10-29 0.670 4,954,000 -100,000 0.50% 3,319,180
2015-10-27 2015-10-23 0.680 5,054,000 -100,000 0.51% 3,436,720
2015-10-26 2015-10-22 0.680 5,154,000 -100,000 0.52% 3,504,720
2015-10-16 2015-10-14 0.720 5,254,000 -120,000 0.53% 3,782,880
2015-10-15 2015-10-13 0.690 5,374,000 -100,000 0.54% 3,708,060
2015-10-13 2015-10-09 0.660 5,474,000 -100,000 0.55% 3,612,840
2015-10-12 2015-10-08 0.620 5,574,000 -80,000 0.56% 3,455,880
2015-10-07 2015-10-05 0.630 5,654,000 -100,000 0.57% 3,562,020
2015-10-06 2015-10-02 0.620 5,754,000 -442,000 0.58% 3,567,480
2015-10-05 2015-09-30 0.620 6,196,000 +100,000 0.62% 3,841,520
2015-10-02 2015-09-29 0.590 6,096,000 -100,000 0.61% 3,596,640
2015-09-29 2015-09-24 0.610 6,196,000 -168,000 0.62% 3,779,560
2015-09-25 2015-09-23 0.620 6,364,000 -32,000 0.64% 3,945,680
2015-09-24 2015-09-22 0.660 6,396,000 -200,000 0.64% 4,221,360
2015-09-23 2015-09-21 0.680 6,596,000 -100,000 0.66% 4,485,280
2015-09-22 2015-09-18 0.660 6,696,000 -318,000 0.67% 4,419,360
2015-09-11 2015-09-09 0.570 7,014,000 +200,000 0.71% 3,997,980
2015-09-10 2015-09-08 0.580 6,814,000 +118,000 0.69% 3,952,120
2015-09-08 2015-09-04 0.590 6,696,000 +190,000 0.67% 3,950,640
2015-09-07 2015-09-02 0.580 6,506,000 +2,000 0.66% 3,773,480
2015-09-01 2015-08-28 0.590 6,504,000 +910,000 0.66% 3,837,360
2015-08-28 2015-08-26 0.530 5,594,000 -1,598,000 0.56% 2,964,820
2015-08-27 2015-08-25 0.500 7,192,000 +10,000 0.72% 3,596,000
2015-08-21 2015-08-19 0.660 7,182,000 +20,000 0.72% 4,740,120
2015-08-20 2015-08-18 0.660 7,162,000 +10,000 0.72% 4,726,920
2015-08-19 2015-08-17 0.680 7,152,000 -100,000 0.72% 4,863,360
2015-08-18 2015-08-14 0.640 7,252,000 -10,000 0.73% 4,641,280
2015-08-12 2015-08-10 0.670 7,262,000 +220,000 0.73% 4,865,540
2015-07-13 2015-07-09 0.640 7,042,000 -182,000 0.71% 4,506,880
2015-07-10 2015-07-08 0.520 7,224,000 +760,000 0.73% 3,756,480
2015-07-09 2015-07-07 0.540 6,464,000 +130,000 0.65% 3,490,560
2015-07-08 2015-07-06 0.610 6,334,000 +2,330,000 0.64% 3,863,740
2015-07-07 2015-07-03 0.840 4,004,000 -100,000 0.40% 3,363,360
2015-07-06 2015-07-02 0.890 4,104,000 +200,000 0.41% 3,652,560
2015-07-02 2015-06-29 0.900 3,904,000 -100,000 0.39% 3,513,600
2015-06-30 2015-06-26 0.930 4,004,000 -60,000 0.40% 3,723,720
2015-06-26 2015-06-24 0.910 4,064,000 +60,000 0.41% 3,698,240
2015-06-25 2015-06-23 0.890 4,004,000 +20,000 0.40% 3,563,560
2015-06-23 2015-06-19 0.890 3,984,000 +50,000 0.40% 3,545,760
2015-06-22 2015-06-18 0.900 3,934,000 +50,000 0.40% 3,540,600
2015-06-18 2015-06-16 0.930 3,884,000 -50,000 0.39% 3,612,120
2015-06-17 2015-06-15 0.920 3,934,000 +310,000 0.40% 3,619,280
2015-06-16 2015-06-12 0.930 3,624,000 -50,000 0.37% 3,370,320
2015-06-15 2015-06-11 0.890 3,674,000 -30,000 0.37% 3,269,860
2015-06-12 2015-06-10 0.890 3,704,000 -30,000 0.37% 3,296,560
2015-06-11 2015-06-09 0.870 3,734,000 -4,000 0.38% 3,248,580
2015-06-08 2015-06-04 0.950 3,738,000 -100,000 0.38% 3,551,100
2015-06-05 2015-06-03 0.950 3,838,000 -56,000 0.39% 3,646,100
2015-06-04 2015-06-02 0.970 3,894,000 -320,000 0.39% 3,777,180
2015-06-03 2015-06-01 0.930 4,214,000 -666,000 0.42% 3,919,020
2015-06-02 2015-05-29 0.880 4,880,000 -28,000 0.49% 4,294,400
2015-06-01 2015-05-28 0.870 4,908,000 +304,000 0.49% 4,269,960
2015-05-29 2015-05-27 0.890 4,604,000 +20,000 0.46% 4,097,560
2015-05-28 2015-05-26 0.890 4,584,000 +630,000 0.46% 4,079,760
2015-05-27 2015-05-22 0.910 3,954,000 +130,000 0.40% 3,598,140
2015-05-26 2015-05-21 0.910 3,824,000 +100,000 0.39% 3,479,840
2015-05-22 2015-05-20 0.940 3,724,000 +200,000 0.38% 3,500,560
2015-05-21 2015-05-19 0.940 3,524,000 +220,000 0.35% 3,312,560
2015-05-20 2015-05-18 0.980 3,304,000 -340,000 0.33% 3,237,920
2015-05-19 2015-05-15 0.930 3,644,000 -100,000 0.37% 3,388,920
2015-05-14 2015-05-12 0.900 3,744,000 -10,000 0.38% 3,369,600
2015-05-12 2015-05-08 0.910 3,754,000 +100,000 0.38% 3,416,140
2015-05-11 2015-05-07 0.900 3,654,000 +200,000 0.37% 3,288,600
2015-05-07 2015-05-05 0.930 3,454,000 +90,000 0.35% 3,212,220
2015-05-06 2015-05-04 0.960 3,364,000 +30,000 0.34% 3,229,440
2015-04-30 2015-04-28 0.960 3,334,000 +100,000 0.34% 3,200,640
2015-04-29 2015-04-27 0.970 3,234,000 +218,000 0.33% 3,136,980
2015-04-28 2015-04-24 0.960 3,016,000 +130,000 0.30% 2,895,360
2015-04-27 2015-04-23 0.980 2,886,000 -120,000 0.29% 2,828,280
2015-04-22 2015-04-20 0.870 3,006,000 +134,000 0.30% 2,615,220
2015-04-21 2015-04-17 0.900 2,872,000 -172,000 0.29% 2,584,800
2015-04-16 2015-04-14 0.930 3,044,000 -92,000 0.31% 2,830,920
2015-04-15 2015-04-13 0.960 3,136,000 -40,000 0.32% 3,010,560
2015-04-14 2015-04-10 0.910 3,176,000 +180,000 0.32% 2,890,160
2015-04-10 2015-04-08 0.900 2,996,000 -100,000 0.30% 2,696,400
2015-04-09 2015-04-02 0.960 3,096,000 -80,000 0.31% 2,972,160
2015-04-08 2015-04-01 0.970 3,176,000 -132,000 0.32% 3,080,720
2015-04-01 2015-03-30 1.149 3,308,000 +264,417 0.33% 3,799,591
2015-03-31 2015-03-27 1.127 3,043,583 +57,217 0.33% 3,429,920
2015-03-27 2015-03-25 1.138 2,986,366 -609,085 0.33% 3,397,800
2015-03-26 2015-03-24 1.203 3,595,451 +110,742 0.39% 4,324,559
2015-03-25 2015-03-23 1.257 3,484,709 +1,081,589 0.38% 4,380,161
2015-03-13 2015-03-11 1.214 2,403,120 -92,286 0.26% 2,916,480
2015-03-11 2015-03-09 1.051 2,495,406 +92,286 0.27% 2,622,880
2015-03-03 2015-02-27 1.029 2,403,120 +184,571 0.26% 2,473,800
2015-02-17 2015-02-13 1.040 2,218,549 -73,828 0.24% 2,307,840
2015-02-16 2015-02-12 1.040 2,292,377 +92,286 0.25% 2,384,640
2015-02-13 2015-02-11 1.019 2,200,091 +276,857 0.24% 2,240,960
2015-02-10 2015-02-06 1.073 1,923,234 -55,372 0.21% 2,063,160
2015-02-05 2015-02-03 1.062 1,978,606 -18,457 0.22% 2,101,120
2015-02-03 2015-01-30 1.084 1,997,063 +18,457 0.22% 2,164,000
2015-01-27 2015-01-23 1.094 1,978,606 -92,285 0.22% 2,165,440
2015-01-21 2015-01-19 1.105 2,070,891 -18,458 0.23% 2,288,880
2015-01-16 2015-01-14 1.116 2,089,349 +92,286 0.23% 2,331,920
2014-12-17 2014-12-15 1.159 1,997,063 -92,286 0.22% 2,315,480
2014-12-12 2014-12-10 1.170 2,089,349 +73,829 0.23% 2,445,121
2014-11-27 2014-11-25 1.235 2,015,520 -18,457 0.22% 2,489,760
2014-11-19 2014-11-17 1.224 2,033,977 +3,691 0.22% 2,490,520
2014-11-13 2014-11-11 1.246 2,030,286 -1,845 0.22% 2,530,000
2014-11-11 2014-11-07 1.268 2,032,131 +18,457 0.22% 2,576,339
2014-11-10 2014-11-06 1.268 2,013,674 +18,457 0.22% 2,552,940
2014-10-30 2014-10-28 1.235 1,995,217 +29,531 0.22% 2,464,680
2014-10-20 2014-10-16 1.224 1,965,686 -71,983 0.21% 2,406,900
2014-10-15 2014-10-13 1.257 2,037,669 -1,845 0.22% 2,561,281
2014-10-07 2014-10-03 1.224 2,039,514 -36,915 0.22% 2,497,300
2014-09-29 2014-09-25 1.257 2,076,429 +92,286 0.23% 2,610,001
2014-09-19 2014-09-17 1.300 1,984,143 +92,286 0.22% 2,580,000
2014-09-17 2014-09-15 1.322 1,891,857 +92,286 0.21% 2,501,000
2014-09-16 2014-09-12 1.322 1,799,571 -18,458 0.20% 2,378,999
2014-09-15 2014-09-11 1.322 1,818,029 +166,115 0.20% 2,403,401
2014-09-12 2014-09-10 1.365 1,651,914 +36,914 0.18% 2,255,400
2014-09-11 2014-09-08 1.333 1,615,000 -66,446 0.18% 2,152,500
2014-09-10 2014-09-05 1.192 1,681,446 +27,686 0.18% 2,004,200
2014-09-08 2014-09-04 1.170 1,653,760 +46,143 0.18% 1,935,360
2014-09-04 2014-09-02 1.170 1,607,617 -27,686 0.18% 1,881,360
2014-09-03 2014-09-01 1.170 1,635,303 +92,286 0.18% 1,913,760
2014-09-01 2014-08-28 1.192 1,543,017 +184,571 0.17% 1,839,200
2014-08-28 2014-08-26 1.192 1,358,446 +18,457 0.15% 1,619,200
2014-08-27 2014-08-25 1.203 1,339,989 +92,286 0.15% 1,611,721
2014-08-26 2014-08-22 1.203 1,247,703 +1,846 0.14% 1,500,720
2014-08-25 2014-08-21 1.192 1,245,857 +119,971 0.14% 1,485,000
2014-08-22 2014-08-20 1.203 1,125,886 +110,743 0.12% 1,354,200
2014-08-21 2014-08-19 1.257 1,015,143 -83,057 0.11% 1,276,000
2014-08-20 2014-08-18 1.159 1,098,200 +83,057 0.12% 1,273,300
2014-08-13 2014-08-11 1.192 1,015,143 -92,286 0.11% 1,210,000
2014-08-07 2014-08-05 1.181 1,107,429 +92,286 0.12% 1,308,001
2014-08-06 2014-08-04 1.203 1,015,143 -18,457 0.11% 1,221,000
2014-08-01 2014-07-30 1.203 1,033,600 -9,229 0.11% 1,243,200
2014-07-31 2014-07-29 1.235 1,042,829 -92,285 0.11% 1,288,201
2014-07-29 2014-07-25 1.300 1,135,114 +119,971 0.12% 1,476,000
2014-07-24 2014-07-22 1.311 1,015,143 +92,286 0.11% 1,331,000
2014-07-22 2014-07-18 1.311 922,857 -9,229 0.10% 1,210,000
2014-07-21 2014-07-17 1.311 932,086 +9,229 0.10% 1,222,100
2014-07-18 2014-07-16 1.322 922,857 +90,440 0.10% 1,220,000
2014-07-15 2014-07-11 1.376 832,417 +1,846 0.09% 1,145,540
2014-07-14 2014-07-10 1.409 830,571 +83,057 0.09% 1,169,999
2014-07-11 2014-07-09 1.376 747,514 +73,828 0.08% 1,028,700
2014-07-08 2014-07-04 1.409 673,686 +193,800 0.07% 949,000
2014-07-07 2014-07-03 1.365 479,886 +203,029 0.05% 655,200
2014-07-04 2014-07-02 1.322 276,857 +175,343 0.03% 366,000
2014-07-03 2014-06-30 1.235 101,514 +36,914 0.01% 125,400
2014-07-02 2014-06-27 1.214 64,600 -553,714 0.01% 78,400
2014-06-30 2014-06-26 1.181 618,314 0.07% 730,300

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