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$)
2009-11-10 2009-11-06 0.475 0 +0
2009-11-09 2009-11-05 0.475 0 -7,452,000
2009-10-08 2009-10-06 0.475 7,452,000 -50,000 0.37% 3,539,700
2009-10-07 2009-10-05 0.475 7,502,000 -44,000 0.37% 3,563,450
2009-10-06 2009-10-02 0.470 7,546,000 -66,000 0.38% 3,546,620
2009-10-05 2009-09-30 0.470 7,612,000 -80,000 0.38% 3,577,640
2009-09-30 2009-09-28 0.470 7,692,000 -50,000 0.38% 3,615,240
2009-09-29 2009-09-25 0.475 7,742,000 -6,000 0.39% 3,677,450
2009-09-28 2009-09-24 0.470 7,748,000 -2,350,000 0.39% 3,641,560
2009-09-16 2009-09-14 0.415 10,098,000 -10,000 0.50% 4,190,670
2009-09-15 2009-09-11 0.410 10,108,000 +956,000 0.50% 4,144,280
2009-09-09 2009-09-07 0.415 9,152,000 +200,000 0.46% 3,798,080
2009-09-02 2009-08-31 0.410 8,952,000 +200,000 0.45% 3,670,320
2009-08-14 2009-08-12 0.410 8,752,000 +20,000 0.44% 3,588,320
2009-08-12 2009-08-10 0.415 8,732,000 -60,000 0.44% 3,623,780
2009-08-07 2009-08-05 0.405 8,792,000 +60,000 0.44% 3,560,760
2009-08-05 2009-08-03 0.415 8,732,000 +80,000 0.44% 3,623,780
2009-07-29 2009-07-27 0.400 8,652,000 -4,000 0.43% 3,460,800
2009-07-15 2009-07-13 0.400 8,656,000 -100,000 0.43% 3,462,400
2009-07-10 2009-07-08 0.405 8,756,000 -30,000 0.44% 3,546,180
2009-07-08 2009-07-06 0.395 8,786,000 +100,000 0.44% 3,470,470
2009-07-03 2009-06-30 0.400 8,686,000 +100,000 0.43% 3,474,400
2009-06-24 2009-06-22 0.400 8,586,000 +200,000 0.43% 3,434,400
2009-06-17 2009-06-15 0.400 8,386,000 -110,000 0.42% 3,354,400
2009-06-15 2009-06-11 0.400 8,496,000 +20,000 0.42% 3,398,400
2009-06-12 2009-06-10 0.405 8,476,000 -380,000 0.42% 3,432,780
2009-06-09 2009-06-05 0.415 8,856,000 +40,000 0.44% 3,675,240
2009-06-08 2009-06-04 0.400 8,816,000 +100,000 0.44% 3,526,400
2009-06-05 2009-06-03 0.410 8,716,000 -100,000 0.43% 3,573,560
2009-06-04 2009-06-02 0.415 8,816,000 -400,000 0.44% 3,658,640
2009-06-03 2009-06-01 0.425 9,216,000 -190,000 0.46% 3,916,800
2009-06-02 2009-05-29 0.430 9,406,000 -110,000 0.47% 4,044,580
2009-06-01 2009-05-27 0.425 9,516,000 -200,000 0.47% 4,044,300
2009-05-29 2009-05-26 0.430 9,716,000 -110,000 0.48% 4,177,880
2009-05-18 2009-05-14 0.340 9,826,000 -50,000 0.49% 3,340,840
2009-05-15 2009-05-13 0.350 9,876,000 +100,000 0.49% 3,456,600
2009-05-14 2009-05-12 0.370 9,776,000 +20,000 0.49% 3,617,120
2009-05-13 2009-05-11 0.335 9,756,000 +40,000 0.49% 3,268,260
2009-05-12 2009-05-08 0.335 9,716,000 +210,000 0.48% 3,254,860
2009-05-11 2009-05-07 0.325 9,506,000 -6,000 0.47% 3,089,450
2009-05-07 2009-05-05 0.310 9,512,000 +150,000 0.47% 2,948,720
2009-05-06 2009-05-04 0.300 9,362,000 +300,000 0.47% 2,808,600
2009-04-16 2009-04-14 0.320 9,062,000 +30,000 0.45% 2,899,840
2009-03-27 2009-03-25 0.249 9,032,000 -20,000 0.45% 2,248,968
2009-03-16 2009-03-12 0.237 9,052,000 -2,000 0.45% 2,145,324
2009-02-23 2009-02-19 0.255 9,054,000 -50,000 0.45% 2,308,770
2009-02-10 2009-02-06 0.260 9,104,000 +22,000 0.45% 2,367,040
2009-01-29 2009-01-22 0.270 9,082,000 -20,000 0.45% 2,452,140
2009-01-08 2009-01-06 0.320 9,102,000 -90,000 0.45% 2,912,640
2008-12-22 2008-12-18 0.300 9,192,000 +64,000 0.46% 2,757,600
2008-12-18 2008-12-16 0.290 9,128,000 +26,000 0.45% 2,647,120
2008-11-19 2008-11-17 0.315 9,102,000 -100,000 0.45% 2,867,130
2008-11-18 2008-11-14 0.280 9,202,000 -10,000 0.46% 2,576,560
2008-11-12 2008-11-10 0.250 9,212,000 -14,000 0.46% 2,303,000
2008-11-04 2008-10-31 0.239 9,226,000 -240,000 0.46% 2,205,014
2008-10-30 2008-10-28 0.200 9,466,000 -30,000 0.47% 1,893,200
2008-10-21 2008-10-17 0.219 9,496,000 +240,000 0.47% 2,079,624
2008-10-16 2008-10-14 0.240 9,256,000 -50,000 0.46% 2,221,440
2008-10-14 2008-10-10 0.219 9,306,000 +10,000 0.46% 2,038,014
2008-10-10 2008-10-08 0.240 9,296,000 -100,000 0.46% 2,231,040
2008-09-26 2008-09-24 0.295 9,396,000 +30,000 0.47% 2,771,820
2008-09-25 2008-09-23 0.290 9,366,000 +30,000 0.46% 2,716,140
2008-09-23 2008-09-19 0.290 9,336,000 +90,000 0.46% 2,707,440
2008-09-22 2008-09-18 0.300 9,246,000 -100,000 0.46% 2,773,800
2008-09-17 2008-09-12 0.355 9,346,000 +60,000 0.46% 3,317,830
2008-09-09 2008-09-05 0.370 9,286,000 +20,000 0.46% 3,435,820
2008-09-08 2008-09-04 0.375 9,266,000 +106,000 0.46% 3,474,750
2008-09-05 2008-09-03 0.370 9,160,000 +50,000 0.45% 3,389,200
2008-09-04 2008-09-02 0.375 9,110,000 +450,000 0.45% 3,416,250
2008-09-03 2008-09-01 0.380 8,660,000 +50,000 0.43% 3,290,800
2008-08-29 2008-08-27 0.345 8,610,000 -30,000 0.43% 2,970,450
2008-08-21 2008-08-19 0.345 8,640,000 +50,000 0.43% 2,980,800
2008-08-18 2008-08-14 0.365 8,590,000 -30,000 0.43% 3,135,350
2008-08-08 2008-08-05 0.400 8,620,000 +20,000 0.43% 3,448,000
2008-07-29 2008-07-25 0.445 8,600,000 -100,000 0.44% 3,827,000
2008-07-28 2008-07-24 0.455 8,700,000 -10,000 0.45% 3,958,500
2008-07-25 2008-07-23 0.455 8,710,000 -112,000 0.45% 3,963,050
2008-07-24 2008-07-22 0.520 8,822,000 -98,000 0.45% 4,587,440
2008-07-23 2008-07-21 0.530 8,920,000 -70,000 0.46% 4,727,600
2008-07-22 2008-07-18 0.510 8,990,000 +170,000 0.46% 4,584,900
2008-07-21 2008-07-17 0.520 8,820,000 -50,000 0.45% 4,586,400
2008-07-09 2008-07-07 0.520 8,870,000 -200,000 0.46% 4,612,400
2008-07-07 2008-07-03 0.490 9,070,000 +100,000 0.47% 4,444,300
2008-06-20 2008-06-18 0.570 8,970,000 -100,000 0.47% 5,112,900
2008-06-13 2008-06-11 0.570 9,070,000 -40,000 0.48% 5,169,900
2008-06-11 2008-06-06 0.610 9,110,000 -30,000 0.48% 5,557,100
2008-06-06 2008-06-04 0.600 9,140,000 -120,000 0.48% 5,484,000
2008-05-30 2008-05-28 0.580 9,260,000 +100,000 0.48% 5,370,800
2008-05-21 2008-05-19 0.650 9,160,000 +50,000 0.48% 5,954,000
2008-05-20 2008-05-16 0.680 9,110,000 -40,000 0.48% 6,194,800
2008-05-19 2008-05-15 0.650 9,150,000 -50,000 0.48% 5,947,500
2008-05-07 2008-05-05 0.650 9,200,000 -14,000 0.48% 5,980,000
2008-05-05 2008-04-30 0.610 9,214,000 -80,000 0.48% 5,620,540
2008-05-02 2008-04-29 0.600 9,294,000 +46,000 0.49% 5,576,400
2008-04-29 2008-04-25 0.550 9,248,000 -100,000 0.48% 5,086,400
2008-04-23 2008-04-21 0.530 9,348,000 -10,000 0.49% 4,954,440
2008-04-21 2008-04-17 0.530 9,358,000 +10,000 0.49% 4,959,740
2008-04-17 2008-04-15 0.530 9,348,000 +50,000 0.49% 4,954,440
2008-04-08 2008-04-03 0.570 9,298,000 -210,000 0.49% 5,299,860
2008-04-03 2008-04-01 0.540 9,508,000 -2,000 0.50% 5,134,320
2008-04-01 2008-03-28 0.560 9,510,000 -20,000 0.50% 5,325,600
2008-03-31 2008-03-27 0.520 9,530,000 +210,000 0.50% 4,955,600
2008-03-10 2008-03-06 0.660 9,320,000 -40,000 0.49% 6,151,200
2008-03-07 2008-03-05 0.620 9,360,000 -10,000 0.49% 5,803,200
2008-03-06 2008-03-04 0.630 9,370,000 -30,000 0.49% 5,903,100
2008-02-28 2008-02-26 0.610 9,400,000 -56,000 0.49% 5,734,000
2008-02-25 2008-02-21 0.640 9,456,000 -50,000 0.50% 6,051,840
2008-02-22 2008-02-20 0.650 9,506,000 -300,000 0.50% 6,178,900
2008-02-21 2008-02-19 0.670 9,806,000 +56,000 0.51% 6,570,020
2008-02-20 2008-02-18 0.640 9,750,000 +200,000 0.51% 6,240,000
2008-02-19 2008-02-15 0.620 9,550,000 +50,000 0.50% 5,921,000
2008-02-18 2008-02-14 0.620 9,500,000 -48,000 0.50% 5,890,000
2008-02-12 2008-02-06 0.590 9,548,000 +96,000 0.50% 5,633,320
2008-02-11 2008-02-04 0.620 9,452,000 +100,000 0.50% 5,860,240
2008-02-04 2008-01-31 0.600 9,352,000 -60,000 0.49% 5,611,200
2008-01-31 2008-01-29 0.610 9,412,000 +40,000 0.49% 5,741,320
2008-01-30 2008-01-28 0.610 9,372,000 -10,000 0.49% 5,716,920
2008-01-29 2008-01-25 0.660 9,382,000 -140,000 0.49% 6,192,120
2008-01-25 2008-01-23 0.600 9,522,000 +50,000 0.50% 5,713,200
2008-01-24 2008-01-22 0.560 9,472,000 -10,000 0.50% 5,304,320
2008-01-23 2008-01-21 0.640 9,482,000 -14,000 0.50% 6,068,480
2008-01-22 2008-01-18 0.690 9,496,000 +14,000 0.50% 6,552,240
2008-01-17 2008-01-15 0.710 9,482,000 -10,000 0.50% 6,732,220
2008-01-16 2008-01-14 0.760 9,492,000 -10,000 0.50% 7,213,920
2008-01-11 2008-01-09 0.770 9,502,000 +220,000 0.50% 7,316,540
2008-01-10 2008-01-08 0.820 9,282,000 -98,000 0.49% 7,611,240
2008-01-09 2008-01-07 0.860 9,380,000 +30,000 0.49% 8,066,800
2008-01-07 2008-01-03 0.790 9,350,000 +50,000 0.49% 7,386,500
2008-01-04 2008-01-02 0.780 9,300,000 +48,000 0.49% 7,254,000
2008-01-02 2007-12-27 0.800 9,252,000 -38,000 0.48% 7,401,600
2007-12-20 2007-12-18 0.780 9,290,000 +10,000 0.51% 7,246,200
2007-12-18 2007-12-14 0.810 9,280,000 -250,000 0.50% 7,516,800
2007-12-17 2007-12-13 0.840 9,530,000 +20,000 0.52% 8,005,200
2007-12-14 2007-12-12 0.850 9,510,000 -36,000 0.52% 8,083,500
2007-12-13 2007-12-11 0.860 9,546,000 -100,000 0.52% 8,209,560
2007-12-07 2007-12-05 0.850 9,646,000 +30,000 0.52% 8,199,100
2007-12-06 2007-12-04 0.850 9,616,000 +6,000 0.52% 8,173,600
2007-12-04 2007-11-30 0.820 9,610,000 -20,000 0.52% 7,880,200
2007-12-03 2007-11-29 0.830 9,630,000 -10,000 0.52% 7,992,900
2007-11-27 2007-11-23 0.770 9,640,000 -100,000 0.52% 7,422,800
2007-11-26 2007-11-22 0.780 9,740,000 +30,000 0.53% 7,597,200
2007-11-23 2007-11-21 0.780 9,710,000 -6,000 0.53% 7,573,800
2007-11-20 2007-11-16 0.800 9,716,000 -10,000 0.53% 7,772,800
2007-11-19 2007-11-15 0.840 9,726,000 -32,000 0.53% 8,169,840
2007-11-16 2007-11-14 0.850 9,758,000 +232,000 0.53% 8,294,300
2007-11-15 2007-11-13 0.820 9,526,000 -4,000 0.52% 7,811,320
2007-11-14 2007-11-12 0.840 9,530,000 -80,000 0.52% 8,005,200
2007-11-13 2007-11-09 0.910 9,610,000 +30,000 0.52% 8,745,100
2007-11-12 2007-11-08 0.930 9,580,000 +92,000 0.52% 8,909,400
2007-11-08 2007-11-06 0.990 9,488,000 -10,000 0.52% 9,393,120
2007-11-07 2007-11-05 0.930 9,498,000 +194,000 0.52% 8,833,140
2007-11-06 2007-11-02 1.040 9,304,000 +10,000 0.51% 9,676,160
2007-11-05 2007-11-01 1.050 9,294,000 -90,000 0.51% 9,758,700
2007-11-02 2007-10-31 1.070 9,384,000 -236,000 0.51% 10,040,880
2007-11-01 2007-10-30 1.010 9,620,000 +100,000 0.52% 9,716,200
2007-10-31 2007-10-29 1.030 9,520,000 +140,000 0.52% 9,805,600
2007-10-30 2007-10-26 1.020 9,380,000 -50,000 0.51% 9,567,600
2007-10-29 2007-10-25 1.020 9,430,000 -20,000 0.51% 9,618,600
2007-10-26 2007-10-24 1.010 9,450,000 -32,000 0.51% 9,544,500
2007-10-25 2007-10-23 1.050 9,482,000 -44,000 0.52% 9,956,100
2007-10-24 2007-10-22 1.110 9,526,000 +750,000 0.52% 10,573,860
2007-10-23 2007-10-18 0.990 8,776,000 -56,000 0.48% 8,688,240
2007-10-22 2007-10-17 0.890 8,832,000 +106,000 0.48% 7,860,480
2007-10-18 2007-10-16 0.850 8,726,000 -224,000 0.47% 7,417,100
2007-10-16 2007-10-12 0.920 8,950,000 +120,000 0.49% 8,234,000
2007-10-15 2007-10-11 0.950 8,830,000 +10,000 0.48% 8,388,500
2007-10-12 2007-10-10 0.960 8,820,000 +50,000 0.48% 8,467,200
2007-10-10 2007-10-08 0.930 8,770,000 -10,000 0.48% 8,156,100
2007-10-08 2007-10-04 0.900 8,780,000 +92,000 0.48% 7,902,000
2007-10-05 2007-10-03 0.940 8,688,000 -86,000 0.47% 8,166,720
2007-10-04 2007-10-02 0.970 8,774,000 -100,000 0.48% 8,510,780
2007-10-03 2007-09-28 0.940 8,874,000 -2,000 0.48% 8,341,560
2007-10-02 2007-09-27 0.950 8,876,000 +90,000 0.48% 8,432,200
2007-09-28 2007-09-25 0.970 8,786,000 -10,000 0.49% 8,522,420
2007-09-27 2007-09-24 1.000 8,796,000 +120,000 0.49% 8,796,000
2007-09-25 2007-09-21 0.990 8,676,000 +272,000 0.49% 8,589,240
2007-09-24 2007-09-20 1.030 8,404,000 -158,000 0.47% 8,656,120
2007-09-21 2007-09-19 1.020 8,562,000 -224,000 0.48% 8,733,240
2007-09-20 2007-09-18 0.970 8,786,000 +334,000 0.49% 8,522,420
2007-09-19 2007-09-17 0.990 8,452,000 -330,000 0.47% 8,367,480
2007-09-18 2007-09-14 0.990 8,782,000 -280,000 0.49% 8,694,180
2007-09-17 2007-09-13 0.980 9,062,000 +50,000 0.51% 8,880,760
2007-09-14 2007-09-12 0.940 9,012,000 -42,000 0.51% 8,471,280
2007-09-13 2007-09-11 0.930 9,054,000 -272,000 0.51% 8,420,220
2007-09-12 2007-09-10 0.900 9,326,000 -20,000 0.52% 8,393,400
2007-09-11 2007-09-07 0.900 9,346,000 +200,000 0.52% 8,411,400
2007-09-10 2007-09-06 0.860 9,146,000 +20,000 0.51% 7,865,560
2007-09-07 2007-09-05 0.870 9,126,000 -20,000 0.51% 7,939,620
2007-09-06 2007-09-04 0.820 9,146,000 +148,000 0.51% 7,499,720
2007-09-04 2007-08-31 0.790 8,998,000 -34,000 0.50% 7,108,420
2007-09-03 2007-08-30 0.800 9,032,000 -150,000 0.51% 7,225,600
2007-08-31 2007-08-29 0.780 9,182,000 +234,000 0.51% 7,161,960
2007-08-30 2007-08-28 0.820 8,948,000 +6,000 0.50% 7,337,360
2007-08-29 2007-08-27 0.870 8,942,000 -200,000 0.50% 7,779,540
2007-08-27 2007-08-23 0.780 9,142,000 +100,000 0.51% 7,130,760
2007-08-24 2007-08-22 0.740 9,042,000 -140,000 0.51% 6,691,080
2007-08-22 2007-08-20 0.710 9,182,000 -20,000 0.51% 6,519,220
2007-08-21 2007-08-17 0.620 9,202,000 +170,000 0.52% 5,705,240
2007-08-20 2007-08-16 0.690 9,032,000 +290,000 0.51% 6,232,080
2007-08-17 2007-08-15 0.773 8,742,000 +6,000 0.49% 6,759,544
2007-08-16 2007-08-14 0.804 8,736,000 +149,432 0.49% 7,021,545
2007-08-15 2007-08-13 0.804 8,586,568 -19,658 0.49% 6,901,440
2007-08-14 2007-08-10 0.763 8,606,226 -88,461 0.49% 6,567,000
2007-08-13 2007-08-09 0.824 8,694,687 +49,145 0.50% 7,165,260
2007-08-10 2007-08-08 0.824 8,645,542 +39,316 0.49% 7,124,760
2007-08-09 2007-08-07 0.773 8,606,226 -43,248 0.49% 6,654,560
2007-08-08 2007-08-06 0.844 8,649,474 -17,692 0.49% 7,304,000
2007-08-07 2007-08-03 0.926 8,667,166 +49,145 0.49% 8,024,380
2007-08-06 2007-08-02 0.936 8,618,021 +210,339 0.49% 8,066,560
2007-08-03 2007-08-01 0.987 8,407,682 +220,169 0.48% 8,297,380
2007-08-02 2007-07-31 1.058 8,187,513 -21,624 0.47% 8,663,200
2007-08-01 2007-07-30 0.987 8,209,137 +98,290 0.47% 8,101,440
2007-07-30 2007-07-26 1.007 8,110,847 +9,829 0.46% 8,169,480
2007-07-27 2007-07-25 1.028 8,101,018 -117,948 0.46% 8,324,420
2007-07-26 2007-07-24 1.048 8,218,966 +68,803 0.47% 8,612,860
2007-07-24 2007-07-20 1.028 8,150,163 -147,434 0.46% 8,374,920
2007-07-23 2007-07-19 1.028 8,297,597 +208,373 0.47% 8,526,420
2007-07-20 2007-07-18 0.977 8,089,224 -102,221 0.46% 7,900,800
2007-07-19 2007-07-17 1.007 8,191,445 +235,895 0.47% 8,250,660
2007-07-18 2007-07-16 1.017 7,955,550 -78,632 0.45% 8,094,000
2007-07-17 2007-07-13 1.068 8,034,182 -342,047 0.46% 8,582,700
2007-07-16 2007-07-12 1.078 8,376,229 +334,184 0.48% 9,033,320
2007-07-13 2007-07-11 1.048 8,042,045 -31,452 0.46% 8,427,460
2007-07-12 2007-07-10 1.048 8,073,497 -35,385 0.46% 8,460,420
2007-07-11 2007-07-09 1.078 8,108,882 +186,750 0.46% 8,745,000
2007-07-10 2007-07-06 1.058 7,922,132 +102,221 0.45% 8,382,400
2007-07-09 2007-07-05 1.099 7,819,911 +157,264 0.45% 8,592,481
2007-07-06 2007-07-04 0.967 7,662,647 -66,837 0.44% 7,406,200
2007-07-05 2007-07-03 1.038 7,729,484 +361,705 0.44% 8,021,280
2007-07-04 2007-06-29 1.078 7,367,779 +226,066 0.42% 7,945,760
2007-07-03 2007-06-28 1.109 7,141,713 +84,529 0.41% 7,919,940
2007-06-29 2007-06-27 1.119 7,057,184 -145,469 0.40% 7,898,000
2007-06-28 2007-06-26 1.160 7,202,653 +98,290 0.41% 8,353,920
2007-06-27 2007-06-25 1.170 7,104,363 -58,974 0.41% 8,312,200
2007-06-26 2007-06-22 1.201 7,163,337 0.41% 8,599,840

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top