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$)
2022-08-23 2022-08-19 0.060 0 +0
2022-08-22 2022-08-18 0.060 0 -21,164,038
2022-03-10 2022-03-08 0.060 21,164,038 +21,108,000 3.81% 1,269,842
2020-12-29 2020-12-24 0.035 56,038 -20,000 0.01% 1,961
2020-12-21 2020-12-17 0.034 76,038 -14,000 0.01% 2,585
2019-06-03 2019-05-30 0.138 90,038 -16,400 0.02% 12,425
2019-05-27 2019-05-23 0.100 106,438 -60 0.02% 10,644
2019-03-29 2019-03-27 0.120 106,498 -5,200 0.02% 12,780
2019-01-14 2019-01-10 0.116 111,698 +14,000 0.02% 12,957
2018-09-26 2018-09-21 0.400 97,698 -6,800 0.02% 39,079
2018-09-24 2018-09-20 0.400 104,498 -13,200 0.02% 41,799
2018-03-01 2018-02-27 0.560 117,698 +12,000 0.02% 65,911
2018-01-16 2018-01-12 0.660 105,698 -18 0.02% 69,761
2018-01-09 2018-01-05 0.640 105,716 -24,000 0.02% 67,658
2018-01-03 2017-12-29 0.660 129,716 -600 0.02% 85,613
2017-11-07 2017-11-03 0.940 130,316 +10,000 0.02% 122,497
2017-10-27 2017-10-25 0.840 120,316 +10,000 0.02% 101,065
2017-10-17 2017-10-13 0.960 110,316 +16,400 0.02% 105,903
2017-10-16 2017-10-12 0.920 93,916 +10,000 0.02% 86,403
2017-07-06 2017-07-04 0.980 83,916 +24,000 0.02% 82,238
2017-05-15 2017-05-11 1.340 59,916 -8,000 0.01% 80,287
2017-05-10 2017-05-08 1.420 67,916 +8,000 0.01% 96,441
2016-12-30 2016-12-28 2.440 59,916 -124,000 0.01% 146,195
2016-12-13 2016-12-09 2.460 183,916 -8,000 0.04% 452,433
2016-12-08 2016-12-06 2.980 191,916 +20,000 0.04% 571,910
2016-11-25 2016-11-23 2.780 171,916 -6,000 0.04% 477,926
2016-11-24 2016-11-22 2.400 177,916 -8,800 0.04% 426,998
2016-11-22 2016-11-18 2.260 186,716 -8,000 0.04% 421,978
2016-11-18 2016-11-16 2.120 194,716 -10,000 0.04% 412,798
2016-11-07 2016-11-03 1.820 204,716 -8,000 0.04% 372,583
2016-11-04 2016-11-02 1.960 212,716 +8,000 0.05% 416,923
2016-11-02 2016-10-31 1.580 204,716 +16,000 0.04% 323,451
2016-10-24 2016-10-19 1.720 188,716 -9,600 0.04% 324,592
2016-10-18 2016-10-14 1.960 198,316 +28,400 0.04% 388,699
2016-09-09 2016-09-07 1.780 169,916 -4,000 0.04% 302,450
2016-09-08 2016-09-06 1.800 173,916 +4,000 0.04% 313,049
2016-09-07 2016-09-05 1.840 169,916 +6,000 0.04% 312,645
2016-06-10 2016-06-07 3.080 163,916 -900 0.04% 504,861
2016-05-12 2016-05-10 3.320 164,816 -7,200 0.04% 547,189
2016-05-09 2016-05-05 3.200 172,016 +74,000 0.04% 550,451
2016-05-05 2016-05-03 2.860 98,016 +23,200 0.02% 280,326
2016-05-04 2016-04-29 3.000 74,816 +30,000 0.02% 224,448
2016-04-29 2016-04-27 3.180 44,816 +8,000 0.01% 142,515
2016-04-28 2016-04-26 3.000 36,816 +4,000 0.01% 110,448
2016-03-30 2016-03-24 4.360 32,816 -5,600 0.01% 143,078
2016-03-21 2016-03-17 4.200 38,416 -1,600 0.01% 161,347
2016-03-01 2016-02-26 4.040 40,016 -6,400 0.01% 161,665
2016-02-22 2016-02-18 3.960 46,416 +8,000 0.01% 183,807
2016-02-01 2016-01-28 4.740 38,416 +4,000 0.01% 182,092
2016-01-28 2016-01-26 4.900 34,416 +1,200 0.01% 168,638
2016-01-20 2016-01-18 6.200 33,216 -10,000 0.01% 205,939
2015-12-28 2015-12-22 6.400 43,216 +10,000 0.01% 276,582
2015-12-22 2015-12-18 7.000 33,216 -4,400 0.01% 232,512
2015-12-21 2015-12-17 6.500 37,616 +4,400 0.01% 244,504
2015-12-10 2015-12-08 7.500 33,216 -4,800 0.01% 249,120
2015-12-09 2015-12-07 7.600 38,016 +4,800 0.01% 288,922
2015-11-24 2015-11-20 7.700 33,216 -4,800 0.01% 255,763
2015-11-23 2015-11-19 7.300 38,016 -2,000 0.01% 277,517
2015-11-19 2015-11-17 7.500 40,016 -2,000 0.01% 300,120
2015-11-16 2015-11-12 7.500 42,016 -10,000 0.01% 315,120
2015-11-11 2015-11-09 7.400 52,016 -21,200 0.01% 384,918
2015-10-28 2015-10-26 6.200 73,216 +20,000 0.02% 453,939
2015-10-12 2015-10-08 5.300 53,216 -7,300 0.01% 282,045
2015-10-07 2015-10-05 4.960 60,516 -4,000 0.02% 300,159
2015-08-17 2015-08-13 5.200 64,516 +4,000 0.02% 335,483
2015-08-04 2015-07-31 4.980 60,516 -3,200 0.04% 301,370
2015-08-03 2015-07-30 4.940 63,716 -4,000 0.04% 314,757
2015-07-31 2015-07-29 4.660 67,716 +4,000 0.04% 315,557
2015-07-16 2015-07-14 5.700 63,716 +4,000 0.04% 363,181
2015-07-10 2015-07-08 3.300 59,716 -13,200 0.03% 197,063
2015-07-07 2015-07-03 7.400 72,916 +400 0.04% 539,578
2015-07-06 2015-07-02 7.900 72,516 +3,600 0.04% 572,876
2015-06-30 2015-06-26 7.700 68,916 +15,200 0.04% 530,653
2015-06-29 2015-06-25 8.000 53,716 -2,000 0.03% 429,728
2015-06-23 2015-06-19 7.800 55,716 +800 0.03% 434,585
2015-06-22 2015-06-18 8.200 54,916 -7,200 0.03% 450,311
2015-06-19 2015-06-17 7.400 62,116 +23,600 0.04% 459,658
2015-06-18 2015-06-16 8.000 38,516 -800 0.02% 308,128
2015-06-17 2015-06-15 8.600 39,316 -824 0.02% 338,118
2015-06-16 2015-06-12 7.400 40,140 -14,400 0.02% 297,036
2015-06-10 2015-06-08 7.800 54,540 +1,200 0.03% 425,412
2015-06-08 2015-06-04 7.400 53,340 -8,800 0.03% 394,716
2015-06-05 2015-06-03 6.200 62,140 +10,000 0.04% 385,268
2015-06-04 2015-06-02 6.400 52,140 -3,200 0.03% 333,696
2015-06-02 2015-05-29 6.400 55,340 -4,000 0.03% 354,176
2015-06-01 2015-05-28 6.300 59,340 +7,200 0.04% 373,842
2015-05-29 2015-05-27 6.700 52,140 +11,200 0.03% 349,338
2015-05-20 2015-05-18 5.800 40,940 -3,200 0.03% 237,452
2015-05-18 2015-05-14 6.000 44,140 -8,000 0.03% 264,840
2015-05-15 2015-05-13 6.200 52,140 -2,000 0.03% 323,268
2015-05-13 2015-05-11 6.300 54,140 +3,200 0.03% 341,082
2015-05-11 2015-05-07 6.400 50,940 +8,800 0.03% 326,016
2015-05-08 2015-05-06 6.700 42,140 -2,000 0.03% 282,338
2015-05-07 2015-05-05 7.200 44,140 +6,000 0.03% 317,808
2015-05-06 2015-05-04 7.300 38,140 +17,200 0.02% 278,422
2015-05-05 2015-04-30 6.200 20,940 +4,000 0.01% 129,828
2015-05-04 2015-04-29 6.000 16,940 +6,400 0.01% 101,640
2015-04-22 2015-04-20 6.300 10,540 -1,200 0.01% 66,402
2015-04-21 2015-04-17 6.300 11,740 +1,200 0.01% 73,962
2015-04-20 2015-04-16 6.100 10,540 -5,200 0.01% 64,294
2015-04-17 2015-04-15 6.100 15,740 -9,000 0.01% 96,014
2015-04-13 2015-04-09 7.200 24,740 -5,200 0.02% 178,128
2015-04-10 2015-04-08 6.800 29,940 -4,800 0.02% 203,592
2015-04-09 2015-04-02 7.500 34,740 -2,400 0.02% 260,550
2015-04-08 2015-04-01 8.400 37,140 +10,800 0.02% 311,976
2015-03-30 2015-03-26 7.400 26,340 -2,800 0.02% 194,916
2015-03-25 2015-03-23 7.500 29,140 -2,400 0.02% 218,550
2015-03-24 2015-03-20 7.500 31,540 +13,200 0.02% 236,550
2015-03-23 2015-03-19 8.600 18,340 -6,000 0.01% 157,724
2015-03-20 2015-03-18 7.500 24,340 +2,400 0.02% 182,550
2015-03-17 2015-03-13 6.800 21,940 +6,000 0.01% 149,192
2015-03-09 2015-03-05 7.000 15,940 +2,800 0.01% 111,580
2015-03-05 2015-03-03 6.500 13,140 -6,000 0.01% 85,410
2015-02-11 2015-02-09 6.500 19,140 -1,600 0.01% 124,410
2015-02-10 2015-02-06 5.700 20,740 -300 0.01% 118,218
2015-02-09 2015-02-05 5.400 21,040 +1,600 0.01% 113,616
2015-02-03 2015-01-30 5.900 19,440 -1,600 0.01% 114,696
2015-01-28 2015-01-26 7.800 21,040 +1,600 0.01% 164,112
2015-01-27 2015-01-23 7.500 19,440 +7,700 0.01% 145,800
2015-01-26 2015-01-22 9.600 11,740 +5,000 0.05% 112,704
2015-01-22 2015-01-20 10.800 6,740 +6,000 0.03% 72,792
2015-01-20 2015-01-16 11.600 740 -5,000 0.00% 8,584
2015-01-16 2015-01-14 11.000 5,740 +4,000 0.02% 63,140
2015-01-15 2015-01-13 13.600 1,740 +400 0.01% 23,664
2015-01-14 2015-01-12 12.200 1,340 +600 0.01% 16,348
2015-01-12 2015-01-08 8.933 740 -3,700 0.00% 6,611
2014-12-09 2014-12-05 6.967 4,440 -30 0.00% 30,932
2014-06-30 2014-06-26 3.667 4,470 -6,000 0.00% 16,390
2014-04-23 2014-04-17 3.400 10,470 -4,800 0.01% 35,598
2014-04-15 2014-04-11 3.233 15,270 -13,200 0.01% 49,373
2014-04-08 2014-04-04 2.467 28,470 -6,000 0.02% 70,226
2014-03-27 2014-03-25 2.433 34,470 +16,800 0.03% 83,877
2013-12-23 2013-12-19 2.600 17,670 -111,600 0.02% 45,942
2013-12-13 2013-12-11 2.800 129,270 +111,600 0.11% 361,956
2013-12-11 2013-12-09 2.700 17,670 -6,000 0.02% 47,709
2013-09-26 2013-09-24 2.667 23,670 +15,600 0.06% 63,120
2013-09-23 2013-09-18 2.633 8,070 +1,050 0.02% 21,251
2013-09-17 2013-09-13 2.500 7,020 +1,200 0.02% 17,550
2012-09-04 2012-08-31 3.833 5,820 -600 0.01% 22,310
2012-06-07 2012-06-05 3.667 6,420 -6,000 0.02% 23,540
2012-04-24 2012-04-20 3.767 12,420 -1,650 0.03% 46,782
2012-03-16 2012-03-14 3.967 14,070 +1,050 0.05% 55,811
2011-11-24 2011-11-22 2.667 13,020 -60 0.04% 34,720
2011-09-05 2011-09-01 2.633 13,080 -150 0.09% 34,444
2011-08-30 2011-08-26 2.467 13,230 -119,070 0.09% 32,634
2011-08-16 2011-08-12 2.400 132,300 +119,070 0.90% 317,520
2011-07-08 2011-07-06 3.233 13,230 -240 0.09% 42,777
2011-07-06 2011-07-04 2.900 13,470 -150 0.09% 39,063
2011-06-27 2011-06-23 2.867 13,620 -180 0.09% 39,044
2011-06-24 2011-06-22 2.900 13,800 -60 0.09% 40,020
2011-06-10 2011-06-08 3.133 13,860 -1,500 0.09% 43,428
2010-08-09 2010-08-05 5.467 15,360 -1,200 0.15% 83,968
2010-04-16 2010-04-14 8.133 16,560 -9,840 0.18% 134,688
2010-04-09 2010-04-07 7.533 26,400 +8,220 0.29% 198,880
2010-03-10 2010-03-08 6.133 18,180 +1,500 0.20% 111,504
2010-01-15 2010-01-13 6.367 16,680 -1,500 0.18% 106,196
2010-01-11 2010-01-07 5.833 18,180 +1,500 0.20% 106,050
2009-11-25 2009-11-23 6.467 16,680 -6,000 0.18% 107,864
2009-11-23 2009-11-19 6.500 22,680 +6,000 0.25% 147,420
2009-11-19 2009-11-17 6.700 16,680 -5,940 0.18% 111,756
2009-11-13 2009-11-11 6.633 22,620 +5,940 0.25% 150,046
2009-11-11 2009-11-09 7.333 16,680 -300 0.18% 122,320
2009-10-28 2009-10-23 6.133 16,980 -60 0.19% 104,144
2009-10-02 2009-09-29 6.167 17,040 -60 0.19% 105,080
2009-09-30 2009-09-28 6.333 17,100 -1,200 0.19% 108,300
2009-09-14 2009-09-10 6.300 18,300 +6,000 0.20% 115,290
2009-08-17 2009-08-13 8.000 12,300 +1,500 0.14% 98,400
2009-08-07 2009-08-05 8.500 10,800 +60 0.12% 91,800
2009-07-23 2009-07-21 9.500 10,740 -3,000 0.12% 102,030
2009-06-22 2009-06-18 8.067 13,740 +3,000 0.15% 110,836
2009-06-17 2009-06-15 9.500 10,740 +1,500 0.12% 102,030
2009-06-01 2009-05-27 7.867 9,240 -3,000 0.10% 72,688
2009-05-22 2009-05-20 5.567 12,240 +3,000 0.14% 68,136
2008-12-23 2008-12-19 5.133 9,240 -60 0.10% 47,432
2008-10-24 2008-10-22 10.000 9,300 -60 0.10% 93,000
2008-08-14 2008-08-12 35.667 9,360 -90 0.10% 333,840
2008-07-14 2008-07-10 39.333 9,450 -228 0.10% 371,700
2008-06-11 2008-06-06 33.667 9,678 -180 0.11% 325,826
2008-05-15 2008-05-13 35.000 9,858 -90,522 0.11% 345,030
2008-04-29 2008-04-25 36.000 100,380 +90,342 1.09% 3,613,680
2008-04-28 2008-04-24 36.000 10,038 +90 0.11% 361,368
2008-04-10 2008-04-08 39.333 9,948 -360 0.11% 391,288
2008-03-28 2008-03-26 44.667 10,308 -2,118 0.11% 460,424
2008-03-27 2008-03-25 34.333 12,426 +2,118 0.13% 426,626
2008-03-26 2008-03-20 42.333 10,308 -180 0.11% 436,372
2008-03-13 2008-03-11 70.000 10,488 -330 0.11% 734,160
2008-03-10 2008-03-06 62.333 10,818 -30 0.12% 674,322
2008-01-16 2008-01-14 70.000 10,848 -90 0.12% 759,360
2008-01-03 2007-12-31 76.333 10,938 -300 0.12% 834,934
2007-12-28 2007-12-24 60.000 11,238 +300 0.12% 674,280
2007-12-18 2007-12-14 63.667 10,938 +150 0.12% 696,386
2007-11-05 2007-11-01 86.667 10,788 +180 0.12% 934,960
2007-10-26 2007-10-24 93.333 10,608 -36 0.12% 990,080
2007-10-12 2007-10-10 103.333 10,644 -150 0.12% 1,099,880
2007-10-10 2007-10-08 96.667 10,794 -150 0.12% 1,043,420
2007-10-08 2007-10-04 86.667 10,944 -150 0.12% 948,480
2007-10-03 2007-09-28 85.000 11,094 -108 0.12% 942,990
2007-09-25 2007-09-21 90.000 11,202 -390 0.12% 1,008,180
2007-09-14 2007-09-12 88.333 11,592 -900 0.13% 1,023,960
2007-09-05 2007-09-03 81.667 12,492 +300 0.14% 1,020,180
2007-08-29 2007-08-27 88.333 12,192 +180 0.13% 1,076,960
2007-08-28 2007-08-24 85.000 12,012 +90 0.13% 1,021,020
2007-08-20 2007-08-16 98.333 11,922 -270 0.13% 1,172,330
2007-08-14 2007-08-10 96.667 12,192 -660 0.13% 1,178,560
2007-08-13 2007-08-09 103.333 12,852 -210 0.14% 1,328,040
2007-08-10 2007-08-08 103.333 13,062 -600 0.14% 1,349,740
2007-08-09 2007-08-07 101.667 13,662 -672 0.15% 1,388,970
2007-08-06 2007-08-02 110.000 14,334 -150 0.16% 1,576,740
2007-08-03 2007-08-01 103.333 14,484 +342 0.16% 1,496,680
2007-08-02 2007-07-31 100.000 14,142 +210 0.15% 1,414,200
2007-07-31 2007-07-27 103.333 13,932 +360 0.15% 1,439,640
2007-07-30 2007-07-26 110.000 13,572 -540 0.15% 1,492,920
2007-07-23 2007-07-19 110.000 14,112 +480 0.15% 1,552,320
2007-07-16 2007-07-12 111.667 13,632 +60 0.15% 1,522,240
2007-07-13 2007-07-11 115.000 13,572 -1,500 0.15% 1,560,780
2007-07-03 2007-06-28 118.333 15,072 +150 0.16% 1,783,520
2007-06-29 2007-06-27 121.667 14,922 -150 0.16% 1,815,510
2007-06-28 2007-06-26 121.667 15,072 +60 0.16% 1,833,760
2007-06-27 2007-06-25 123.333 15,012 -930 0.16% 1,851,480
2007-06-26 2007-06-22 111.667 15,942 0.17% 1,780,190

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