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$)
2021-11-03 2021-11-01 0.680 0 +0
2021-11-02 2021-10-29 0.680 0 -4,844,000
2021-06-07 2021-06-03 0.680 4,844,000 +40,000 0.67% 3,293,920
2021-04-21 2021-04-19 0.680 4,804,000 -40,000 0.67% 3,266,720
2020-12-22 2020-12-18 0.680 4,844,000 -280,000 0.67% 3,293,920
2020-04-02 2020-03-31 0.680 5,124,000 +60,000 0.71% 3,484,320
2020-04-01 2020-03-30 0.680 5,064,000 +10,000 0.71% 3,443,520
2020-03-31 2020-03-27 0.700 5,054,000 -30,000 0.70% 3,537,800
2020-03-30 2020-03-26 0.670 5,084,000 +30,000 0.71% 3,406,280
2020-03-26 2020-03-24 0.660 5,054,000 -30,000 0.70% 3,335,640
2020-03-25 2020-03-23 0.650 5,084,000 -76,000 0.71% 3,304,600
2020-03-24 2020-03-20 0.660 5,160,000 +120,000 0.72% 3,405,600
2020-03-20 2020-03-18 0.680 5,040,000 +20,000 0.70% 3,427,200
2020-03-19 2020-03-17 0.720 5,020,000 -10,000 0.70% 3,614,400
2020-03-17 2020-03-13 0.790 5,030,000 -114,000 0.70% 3,973,700
2020-03-16 2020-03-12 0.760 5,144,000 +60,000 0.72% 3,909,440
2020-03-13 2020-03-11 0.780 5,084,000 +54,000 0.71% 3,965,520
2020-03-12 2020-03-10 0.850 5,030,000 +20,000 0.70% 4,275,500
2020-03-11 2020-03-09 0.760 5,010,000 -2,000 0.70% 3,807,600
2020-03-09 2020-03-05 0.840 5,012,000 -50,000 0.70% 4,210,080
2020-03-06 2020-03-04 0.850 5,062,000 +50,000 0.71% 4,302,700
2020-03-05 2020-03-03 0.840 5,012,000 +40,000 0.70% 4,210,080
2020-03-04 2020-03-02 0.840 4,972,000 +30,000 0.69% 4,176,480
2020-03-03 2020-02-28 0.850 4,942,000 -60,000 0.69% 4,200,700
2020-02-28 2020-02-26 0.860 5,002,000 -50,000 0.70% 4,301,720
2020-02-27 2020-02-25 0.860 5,052,000 -100,000 0.70% 4,344,720
2020-02-26 2020-02-24 0.860 5,152,000 +16,000 0.72% 4,430,720
2020-02-24 2020-02-20 0.920 5,136,000 -38,000 0.72% 4,725,120
2020-02-21 2020-02-19 0.910 5,174,000 +10,000 0.72% 4,708,340
2020-02-20 2020-02-18 0.950 5,164,000 -278,000 0.72% 4,905,800
2020-02-17 2020-02-13 0.850 5,442,000 -40,000 0.76% 4,625,700
2020-02-13 2020-02-11 0.850 5,482,000 +50,000 0.76% 4,659,700
2020-02-11 2020-02-07 0.820 5,432,000 +140,000 0.76% 4,454,240
2020-02-10 2020-02-06 0.880 5,292,000 +140,000 0.74% 4,656,960
2020-02-07 2020-02-05 0.920 5,152,000 -194,000 0.72% 4,739,840
2020-02-06 2020-02-04 0.770 5,346,000 -58,000 0.74% 4,116,420
2020-02-05 2020-02-03 0.720 5,404,000 +40,000 0.75% 3,890,880
2020-02-04 2020-01-31 0.710 5,364,000 -80,000 0.75% 3,808,440
2020-01-31 2020-01-29 0.720 5,444,000 +10,000 0.76% 3,919,680
2020-01-29 2020-01-22 0.870 5,434,000 -40,000 0.76% 4,727,580
2020-01-23 2020-01-21 0.880 5,474,000 +110,000 0.76% 4,817,120
2020-01-22 2020-01-20 0.910 5,364,000 -20,000 0.75% 4,881,240
2020-01-21 2020-01-17 0.910 5,384,000 +110,000 0.75% 4,899,440
2020-01-20 2020-01-16 0.910 5,274,000 -6,000 0.73% 4,799,340
2020-01-16 2020-01-14 0.900 5,280,000 -68,000 0.74% 4,752,000
2020-01-15 2020-01-13 0.920 5,348,000 +110,000 0.74% 4,920,160
2020-01-14 2020-01-10 0.930 5,238,000 -12,000 0.73% 4,871,340
2020-01-13 2020-01-09 0.960 5,250,000 +168,000 0.73% 5,040,000
2020-01-10 2020-01-08 0.930 5,082,000 +18,000 0.71% 4,726,260
2020-01-09 2020-01-07 1.030 5,064,000 -142,000 0.71% 5,215,920
2020-01-07 2020-01-03 0.870 5,206,000 +72,000 0.73% 4,529,220
2020-01-06 2020-01-02 0.900 5,134,000 -80,000 0.72% 4,620,600
2020-01-03 2019-12-31 0.880 5,214,000 +32,000 0.73% 4,588,320
2020-01-02 2019-12-27 0.880 5,182,000 +136,000 0.72% 4,560,160
2019-12-30 2019-12-24 0.920 5,046,000 -2,000 0.70% 4,642,320
2019-12-27 2019-12-20 0.960 5,048,000 -70,000 0.70% 4,846,080
2019-12-23 2019-12-19 0.930 5,118,000 -36,000 0.71% 4,759,740
2019-12-17 2019-12-13 1.070 5,154,000 -16,000 0.72% 5,514,780
2019-12-16 2019-12-12 1.070 5,170,000 +124,000 0.72% 5,531,900
2019-12-13 2019-12-11 1.070 5,046,000 +126,000 0.70% 5,399,220
2019-12-12 2019-12-10 1.040 4,920,000 -2,000 0.69% 5,116,800
2019-12-11 2019-12-09 1.020 4,922,000 -20,000 0.69% 5,020,440
2019-12-10 2019-12-06 1.050 4,942,000 +40,000 0.69% 5,189,100
2019-12-09 2019-12-05 1.090 4,902,000 -26,000 0.68% 5,343,180
2019-12-06 2019-12-04 1.090 4,928,000 +60,000 0.69% 5,371,520
2019-12-05 2019-12-03 1.090 4,868,000 +70,000 0.68% 5,306,120
2019-12-04 2019-12-02 1.040 4,798,000 -2,000 0.67% 4,989,920
2019-12-03 2019-11-29 1.120 4,800,000 -140,000 0.67% 5,376,000
2019-12-02 2019-11-28 1.120 4,940,000 +160,000 0.69% 5,532,800
2019-11-29 2019-11-27 1.170 4,780,000 +364,000 0.67% 5,592,600
2019-11-28 2019-11-26 1.240 4,416,000 +20,000 0.62% 5,475,840
2019-11-27 2019-11-25 1.260 4,396,000 -110,000 0.61% 5,538,960
2019-11-26 2019-11-22 1.200 4,506,000 +262,000 0.63% 5,407,200
2019-11-25 2019-11-21 1.220 4,244,000 +282,000 0.59% 5,177,680
2019-11-22 2019-11-20 1.270 3,962,000 +350,000 0.55% 5,031,740
2019-11-21 2019-11-19 1.440 3,612,000 -526,000 0.50% 5,201,280
2019-11-20 2019-11-18 1.130 4,138,000 -8,000 0.58% 4,675,940
2019-11-19 2019-11-15 1.230 4,146,000 +16,000 0.58% 5,099,580
2019-11-18 2019-11-14 1.250 4,130,000 +240,000 0.58% 5,162,500
2019-11-15 2019-11-13 1.300 3,890,000 +50,000 0.54% 5,057,000
2019-11-14 2019-11-12 1.350 3,840,000 +12,000 0.53% 5,184,000
2019-11-13 2019-11-11 1.330 3,828,000 +34,000 0.53% 5,091,240
2019-11-12 2019-11-08 1.360 3,794,000 +96,000 0.53% 5,159,840
2019-11-11 2019-11-07 1.390 3,698,000 -30,000 0.52% 5,140,220
2019-11-08 2019-11-06 1.390 3,728,000 -88,000 0.52% 5,181,920
2019-11-07 2019-11-05 1.410 3,816,000 +16,000 0.53% 5,380,560
2019-11-06 2019-11-04 1.420 3,800,000 +2,000 0.53% 5,396,000
2019-11-05 2019-11-01 1.400 3,798,000 +134,000 0.53% 5,317,200
2019-11-04 2019-10-31 1.420 3,664,000 +118,000 0.51% 5,202,880
2019-11-01 2019-10-30 1.430 3,546,000 -6,000 0.49% 5,070,780
2019-10-31 2019-10-29 1.440 3,552,000 -128,000 0.49% 5,114,880
2019-10-30 2019-10-28 1.430 3,680,000 +114,000 0.51% 5,262,400
2019-10-29 2019-10-25 1.530 3,566,000 -342,000 0.50% 5,455,980
2019-10-28 2019-10-24 1.400 3,908,000 -4,000 0.54% 5,471,200
2019-10-25 2019-10-23 1.390 3,912,000 +50,000 0.54% 5,437,680
2019-10-24 2019-10-22 1.400 3,862,000 +142,000 0.54% 5,406,800
2019-10-23 2019-10-21 1.480 3,720,000 +86,000 0.52% 5,505,600
2019-10-22 2019-10-18 1.490 3,634,000 +20,000 0.51% 5,414,660
2019-10-21 2019-10-17 1.530 3,614,000 -22,000 0.50% 5,529,420
2019-10-18 2019-10-16 1.590 3,636,000 +76,000 0.51% 5,781,240
2019-10-17 2019-10-15 1.500 3,560,000 +308,000 0.50% 5,340,000
2019-10-16 2019-10-14 1.680 3,252,000 +124,000 0.45% 5,463,360
2019-10-15 2019-10-11 1.760 3,128,000 -142,000 0.44% 5,505,280
2019-10-14 2019-10-10 1.450 3,270,000 -152,000 0.46% 4,741,500
2019-10-11 2019-10-09 1.270 3,422,000 +208,000 0.48% 4,345,940
2019-10-10 2019-10-08 1.400 3,214,000 -54,000 0.45% 4,499,600
2019-10-09 2019-10-04 1.610 3,268,000 +38,000 0.46% 5,261,480
2019-10-08 2019-10-03 1.660 3,230,000 -20,000 0.45% 5,361,800
2019-10-04 2019-10-02 1.650 3,250,000 -606,000 0.45% 5,362,500
2019-10-03 2019-09-30 1.640 3,856,000 -506,000 0.54% 6,323,840
2019-10-02 2019-09-27 1.770 4,362,000 -316,000 0.61% 7,720,740
2019-09-30 2019-09-26 1.830 4,678,000 +128,000 0.65% 8,560,740
2019-09-27 2019-09-25 1.880 4,550,000 +912,000 0.63% 8,554,000
2019-09-26 2019-09-24 1.930 3,638,000 -158,000 0.51% 7,021,340
2019-09-25 2019-09-23 2.010 3,796,000 -668,000 0.53% 7,629,960
2019-09-24 2019-09-20 2.020 4,464,000 +340,000 0.62% 9,017,280
2019-09-23 2019-09-19 2.120 4,124,000 +238,000 0.57% 8,742,880
2019-09-20 2019-09-18 1.940 3,886,000 +654,000 0.54% 7,538,840
2019-09-19 2019-09-17 2.150 3,232,000 +524,000 0.45% 6,948,800
2019-09-18 2019-09-16 2.410 2,708,000 +192,000 0.38% 6,526,280
2019-09-17 2019-09-13 2.610 2,516,000 +16,000 0.35% 6,566,760
2019-09-16 2019-09-12 1.860 2,500,000 +482,000 0.35% 4,650,000
2019-09-13 2019-09-11 3.000 2,018,000 -154,000 0.28% 6,054,000
2019-09-12 2019-09-10 1.770 2,172,000 +356,000 0.30% 3,844,440
2019-09-11 2019-09-09 1.160 1,816,000 -114,000 0.25% 2,106,560
2019-09-10 2019-09-06 0.740 1,930,000 -254,000 0.27% 1,428,200
2019-09-09 2019-09-05 0.690 2,184,000 -1,000,000 0.30% 1,506,960
2019-09-06 2019-09-04 0.650 3,184,000 +10,000 0.44% 2,069,600
2019-09-05 2019-09-03 0.650 3,174,000 -282,000 0.44% 2,063,100
2019-09-04 2019-09-02 0.640 3,456,000 +50,000 0.48% 2,211,840
2019-09-03 2019-08-30 0.610 3,406,000 -90,000 0.47% 2,077,660
2019-09-02 2019-08-29 0.670 3,496,000 +762,000 0.49% 2,342,320
2019-08-30 2019-08-28 0.530 2,734,000 -24,000 0.38% 1,449,020
2019-08-29 2019-08-27 0.550 2,758,000 -72,000 0.38% 1,516,900
2019-08-28 2019-08-26 0.530 2,830,000 -114,000 0.39% 1,499,900
2019-08-27 2019-08-23 0.510 2,944,000 -516,000 0.41% 1,501,440
2019-08-26 2019-08-22 0.570 3,460,000 -72,000 0.48% 1,972,200
2019-08-23 2019-08-21 0.560 3,532,000 +88,000 0.49% 1,977,920
2019-08-22 2019-08-20 0.440 3,444,000 -10,000 0.48% 1,515,360
2019-08-21 2019-08-19 0.455 3,454,000 -360,000 0.48% 1,571,570
2019-08-20 2019-08-16 0.430 3,814,000 +430,000 0.53% 1,640,020
2019-08-19 2019-08-15 0.445 3,384,000 -48,000 0.47% 1,505,880
2019-08-16 2019-08-14 0.460 3,432,000 -160,000 0.48% 1,578,720
2019-08-15 2019-08-13 0.445 3,592,000 +170,000 0.50% 1,598,440
2019-08-14 2019-08-12 0.495 3,422,000 +50,000 0.48% 1,693,890
2019-08-13 2019-08-09 0.600 3,372,000 +30,000 0.47% 2,023,200
2019-08-12 2019-08-08 0.560 3,342,000 -110,000 0.47% 1,871,520
2019-08-09 2019-08-07 0.475 3,452,000 +32,000 0.48% 1,639,700
2019-08-08 2019-08-06 0.460 3,420,000 +848,000 0.48% 1,573,200
2019-08-07 2019-08-05 0.510 2,572,000 +1,876,000 0.36% 1,311,720
2019-08-06 2019-08-02 1.050 696,000 +696,000 0.10% 730,800
2016-11-18 2016-11-16 4.900 0 -2,000
2016-09-07 2016-09-05 4.030 2,000 -14,000 0.00% 8,060
2016-09-06 2016-09-02 3.950 16,000 -2,000 0.00% 63,200
2016-08-30 2016-08-26 4.300 18,000 +2,000 0.00% 77,400
2016-08-10 2016-08-08 4.150 16,000 -8,000 0.00% 66,400
2016-08-03 2016-07-29 4.050 24,000 +2,000 0.00% 97,200
2016-07-28 2016-07-26 4.040 22,000 +6,000 0.00% 88,880
2016-07-27 2016-07-25 4.200 16,000 +14,000 0.00% 67,200
2016-07-21 2016-07-19 3.900 2,000 +2,000 0.00% 7,800
2016-07-20 2016-07-18 4.000 0 -34,000
2016-07-18 2016-07-14 4.550 34,000 +32,000 0.00% 154,700
2016-07-15 2016-07-13 4.140 2,000 0.00% 8,280

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