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$)
2016-10-20 2016-10-18 0.405 0 +0
2016-10-19 2016-10-17 0.405 0 -182,650
2013-12-05 2013-12-03 0.405 182,650 +80,000 0.01% 73,973
2013-12-04 2013-12-02 0.510 102,650 +10,000 0.01% 52,352
2013-10-16 2013-10-11 0.750 92,650 -10,000 0.01% 69,488
2013-06-07 2013-06-05 0.760 102,650 -12,500 0.01% 78,014
2013-05-15 2013-05-13 0.820 115,150 -10,000 0.01% 94,423
2013-04-23 2013-04-19 0.770 125,150 -240,000 0.02% 96,366
2013-04-18 2013-04-16 0.670 365,150 +10,000 0.05% 244,651
2013-04-15 2013-04-11 0.630 355,150 -200,000 0.05% 223,744
2013-04-12 2013-04-10 0.620 555,150 -260,000 0.07% 344,193
2013-03-26 2013-03-22 0.640 815,150 -600,000 0.12% 521,696
2013-02-27 2013-02-25 0.570 1,415,150 -50,000 0.46% 806,635
2013-02-21 2013-02-19 0.530 1,465,150 -70,000 0.62% 776,530
2013-02-15 2013-02-08 0.480 1,535,150 -40,000 0.64% 736,872
2013-02-06 2013-02-04 0.415 1,575,150 -100,000 0.66% 653,687
2013-02-05 2013-02-01 0.430 1,675,150 -160,000 0.70% 720,314
2013-02-04 2013-01-31 0.400 1,835,150 +270,000 0.77% 734,060
2013-01-30 2013-01-28 0.275 1,565,150 +100,000 0.66% 430,416
2013-01-25 2013-01-23 0.290 1,465,150 -10,000 0.62% 424,893
2013-01-23 2013-01-21 0.350 1,475,150 +100,000 0.62% 516,302
2013-01-21 2013-01-17 0.340 1,375,150 +100,000 0.58% 467,551
2013-01-18 2013-01-16 0.395 1,275,150 -140,000 0.54% 503,684
2013-01-16 2013-01-14 0.375 1,415,150 -100,000 0.59% 530,681
2013-01-15 2013-01-11 0.300 1,515,150 +50,000 0.64% 454,545
2013-01-14 2013-01-10 0.233 1,465,150 +300,000 0.62% 341,380
2013-01-11 2013-01-09 0.285 1,165,150 -20,000 0.49% 332,068
2013-01-10 2013-01-08 0.228 1,185,150 +150,000 0.50% 270,214
2013-01-08 2013-01-04 0.146 1,035,150 +230,000 0.43% 151,132
2013-01-03 2012-12-31 0.143 805,150 +390,000 0.34% 115,136
2012-12-12 2012-12-10 0.123 415,150 +25,000 0.22% 51,063
2012-11-22 2012-11-20 0.092 390,150 -7,500 0.21% 35,894
2012-08-16 2012-08-14 0.130 397,650 -300,000 0.25% 51,694
2012-07-30 2012-07-26 0.148 697,650 +300,000 0.44% 103,252
2012-04-11 2012-04-05 0.191 397,650 -50,000 0.25% 75,951
2012-04-10 2012-04-03 0.193 447,650 +50,000 0.28% 86,396
2012-03-21 2012-03-19 0.335 397,650 -7,965,350 0.25% 133,213
2012-03-07 2012-03-05 0.500 8,363,000 +7,944,850 5.32% 4,181,500
2012-03-02 2012-02-29 0.560 418,150 +100,000 0.27% 234,164
2012-02-24 2012-02-22 0.520 318,150 +8,000 0.20% 165,438
2012-02-23 2012-02-21 0.580 310,150 +12,500 0.20% 179,887
2012-02-21 2012-02-17 0.760 297,650 -10,000 0.19% 226,214
2012-02-06 2012-02-02 0.700 307,650 +10,000 0.23% 215,355
2012-01-27 2012-01-20 0.780 297,650 +5,000 0.23% 232,167
2012-01-18 2012-01-16 0.760 292,650 -10,000 0.22% 222,414
2012-01-05 2012-01-03 1.060 302,650 +5,000 0.23% 320,809
2012-01-04 2011-12-30 1.240 297,650 +10,000 0.23% 369,086
2011-12-15 2011-12-13 1.600 287,650 +7,500 0.22% 460,240
2011-10-03 2011-09-28 1.760 280,150 +1,000 0.21% 493,064
2011-09-22 2011-09-20 2.300 279,150 +1,000 0.21% 642,045
2011-08-22 2011-08-18 3.200 278,150 +1,000 0.21% 890,080
2011-08-10 2011-08-08 3.280 277,150 -1,500 0.21% 909,052
2011-08-08 2011-08-04 3.500 278,650 +1,000 0.21% 975,275
2011-08-05 2011-08-03 3.520 277,650 -3,000 0.21% 977,328
2011-08-04 2011-08-02 3.400 280,650 +1,000 0.21% 954,210
2011-08-03 2011-08-01 3.500 279,650 -4,000 0.21% 978,775
2011-08-01 2011-07-28 3.080 283,650 +6,500 0.22% 873,642
2011-07-29 2011-07-27 3.520 277,150 -2,000 0.21% 975,568
2011-07-28 2011-07-26 3.640 279,150 +50,000 0.21% 1,016,106
2011-07-26 2011-07-22 3.680 229,150 +48,500 0.17% 843,272
2011-07-25 2011-07-21 3.580 180,650 +2,000 0.14% 646,727
2011-07-21 2011-07-19 3.040 178,650 -2,000 0.14% 543,096
2011-07-20 2011-07-18 3.000 180,650 +1,000 0.14% 541,950
2011-07-19 2011-07-15 3.100 179,650 +19,000 0.14% 556,915
2011-07-18 2011-07-14 3.140 160,650 +20,000 0.12% 504,441
2011-07-14 2011-07-12 3.000 140,650 -2,500 0.11% 421,950
2011-07-13 2011-07-11 2.940 143,150 +500 0.11% 420,861
2011-07-12 2011-07-08 2.920 142,650 +1,000 0.11% 416,538
2011-07-08 2011-07-06 2.740 141,650 +500 0.11% 388,121
2011-07-07 2011-07-05 2.800 141,150 -500 0.11% 395,220
2011-07-06 2011-07-04 2.900 141,650 +500 0.11% 410,785
2011-06-02 2011-05-31 3.060 141,150 +500 0.11% 431,919
2011-05-25 2011-05-23 3.140 140,650 -2,000 0.11% 441,641
2011-05-20 2011-05-18 3.200 142,650 +500 0.11% 456,480
2011-05-11 2011-05-06 3.160 142,150 +1,000 0.11% 449,194
2011-05-05 2011-05-03 3.120 141,150 +500 0.11% 440,388
2011-05-04 2011-04-29 3.140 140,650 -4,000 0.11% 441,641
2011-05-03 2011-04-28 3.200 144,650 +27,000 0.11% 462,880
2011-04-29 2011-04-27 3.220 117,650 -2,000 0.09% 378,833
2011-04-28 2011-04-26 3.500 119,650 +39,500 0.09% 418,775
2011-04-19 2011-04-15 3.080 80,150 +500 0.06% 246,862
2011-04-18 2011-04-14 3.060 79,650 +2,000 0.06% 243,729
2011-04-15 2011-04-13 3.080 77,650 +500 0.06% 239,162
2011-04-14 2011-04-12 3.160 77,150 -2,000 0.06% 243,794
2011-04-13 2011-04-11 3.160 79,150 +1,500 0.06% 250,114
2011-04-12 2011-04-08 3.160 77,650 +500 0.06% 245,374
2011-04-11 2011-04-07 3.160 77,150 -3,000 0.06% 243,794
2011-04-08 2011-04-06 3.180 80,150 +3,000 0.06% 254,877
2011-04-07 2011-04-04 3.200 77,150 -5,500 0.06% 246,880
2011-04-06 2011-04-01 3.200 82,650 -3,500 0.06% 264,480
2011-04-04 2011-03-31 3.240 86,150 +2,500 0.07% 279,126
2011-04-01 2011-03-30 3.140 83,650 -2,000 0.06% 262,661
2011-03-31 2011-03-29 3.300 85,650 -2,500 0.07% 282,645
2011-03-30 2011-03-28 3.440 88,150 +4,000 0.07% 303,236
2011-03-29 2011-03-25 3.640 84,150 -500 0.06% 306,306
2011-03-28 2011-03-24 3.700 84,650 -4,500 0.06% 313,205
2011-03-25 2011-03-23 3.640 89,150 +1,500 0.07% 324,506
2011-03-24 2011-03-22 3.680 87,650 +2,000 0.07% 322,552
2011-03-23 2011-03-21 3.860 85,650 +2,500 0.07% 330,609
2011-03-21 2011-03-17 3.780 83,150 +1,000 0.07% 314,307
2011-03-17 2011-03-15 3.660 82,150 +5,000 0.07% 300,669
2011-03-09 2011-03-07 3.900 77,150 +12,500 0.06% 300,885
2011-02-17 2011-02-15 4.320 64,650 -4,000 0.05% 279,288
2011-02-16 2011-02-14 4.200 68,650 +4,000 0.06% 288,330
2011-01-28 2011-01-26 3.740 64,650 -14,500 0.05% 241,791
2011-01-04 2010-12-31 3.360 79,150 -15,000 0.07% 265,944
2010-12-20 2010-12-16 3.400 94,150 -3,500 0.08% 320,110
2010-11-24 2010-11-22 3.400 97,650 +3,500 0.13% 332,010
2010-11-17 2010-11-15 3.320 94,150 +4,500 0.12% 312,578
2010-11-16 2010-11-12 3.460 89,650 +20,000 0.12% 310,189
2010-11-15 2010-11-11 3.180 69,650 +5,000 0.09% 221,487
2010-10-08 2010-10-06 2.660 64,650 +10,000 0.09% 171,969
2010-07-27 2010-07-23 3.080 54,650 +1,500 0.07% 168,322
2010-07-13 2010-07-09 3.100 53,150 +3,500 0.08% 164,765
2010-07-08 2010-07-06 3.020 49,650 +1,000 0.07% 149,943
2010-06-29 2010-06-25 3.920 48,650 -1,500 0.07% 190,708
2010-06-24 2010-06-22 3.560 50,150 +3,000 0.07% 178,534
2010-05-24 2010-05-19 3.600 47,150 +1,500 0.07% 169,740
2010-05-07 2010-05-05 4.180 45,650 +5,000 0.07% 190,817
2010-04-21 2010-04-19 4.500 40,650 +5,000 0.06% 182,925
2010-04-09 2010-04-07 4.500 35,650 +10,000 0.06% 160,425
2010-04-07 2010-03-31 4.860 25,650 +15,500 0.05% 124,659
2010-03-30 2010-03-26 6.100 10,150 -3,750 0.02% 61,915
2010-03-25 2010-03-23 5.600 13,900 -1,000 0.02% 77,840
2010-02-19 2010-02-17 4.960 14,900 +5,000 0.03% 73,904
2010-01-18 2010-01-14 4.520 9,900 -1,500 0.02% 44,748
2010-01-05 2009-12-31 2.800 11,400 -1,500 0.02% 31,920
2009-12-29 2009-12-24 2.420 12,900 +1,500 0.02% 31,218
2009-11-17 2009-11-13 4.240 11,400 +1,500 0.03% 48,336
2009-10-19 2009-10-15 5.000 9,900 -1,000 0.02% 49,500
2009-09-21 2009-09-17 4.420 10,900 -2,500 0.03% 48,178
2009-09-18 2009-09-16 4.500 13,400 +1,000 0.03% 60,300
2009-09-11 2009-09-09 4.760 12,400 -2,000 0.03% 59,024
2009-09-10 2009-09-08 5.100 14,400 -3,750 0.03% 73,440
2009-08-27 2009-08-25 3.160 18,150 +18,150 0.04% 57,354
2009-08-26 2009-08-24 3.220 0 -72,600
2009-08-13 2009-08-11 3.520 72,600 +54,450 0.17% 255,552
2009-07-10 2009-07-08 3.760 18,150 -650 0.05% 68,244
2009-07-02 2009-06-29 4.880 18,800 -13,000 0.05% 91,744
2009-06-30 2009-06-26 4.640 31,800 +250 0.08% 147,552
2009-06-24 2009-06-22 4.320 31,550 -8,500 0.08% 136,296
2009-06-22 2009-06-18 3.920 40,050 +6,250 0.11% 156,996
2009-06-12 2009-06-10 4.320 33,800 +8,750 0.09% 146,016
2009-06-10 2009-06-08 4.320 25,050 +12,500 0.07% 108,216
2009-06-09 2009-06-05 4.480 12,550 +2,650 0.03% 56,224
2009-06-02 2009-05-29 4.000 9,900 +1,250 0.03% 39,600
2009-05-25 2009-05-21 4.400 8,650 -27,500 0.02% 38,060
2009-04-30 2009-04-28 2.800 36,150 +25,000 0.10% 101,220
2009-03-11 2009-03-09 3.920 11,150 -1,500 0.03% 43,708
2009-02-25 2009-02-23 4.880 12,650 +1,000 0.04% 61,732
2009-02-24 2009-02-20 5.040 11,650 +1,250 0.03% 58,716
2009-02-23 2009-02-19 5.040 10,400 -12,500 0.03% 52,416
2009-02-20 2009-02-18 4.800 22,900 -2,500 0.07% 109,920
2009-02-11 2009-02-09 4.400 25,400 -2,500 0.07% 111,760
2009-02-10 2009-02-06 4.320 27,900 +2,500 0.08% 120,528
2009-02-09 2009-02-05 4.240 25,400 +2,500 0.07% 107,696
2009-01-12 2009-01-08 4.160 22,900 +12,500 0.07% 95,264
2008-09-18 2008-09-16 3.600 10,400 -50 0.03% 37,440
2008-08-19 2008-08-15 4.720 10,450 +1,500 0.03% 49,324
2008-08-07 2008-08-04 5.920 8,950 -9,500 0.03% 52,984
2008-08-01 2008-07-30 4.800 18,450 +9,500 0.05% 88,560
2008-07-15 2008-07-11 2.480 8,950 +1,650 0.03% 22,196
2008-07-04 2008-07-02 2.880 7,300 -1,250 0.02% 21,024
2008-06-26 2008-06-24 3.040 8,550 -2,261 0.03% 25,992
2008-06-17 2008-06-13 3.040 10,811 +2,261 0.03% 32,865
2008-05-29 2008-05-27 3.440 8,550 -1,750 0.03% 29,412
2008-05-26 2008-05-22 3.520 10,300 +1,250 0.03% 36,256
2008-05-20 2008-05-16 3.840 9,050 +1,750 0.03% 34,752
2008-05-16 2008-05-14 4.320 7,300 -2,150 0.02% 31,536
2008-05-09 2008-05-07 3.840 9,450 -50 0.03% 36,288
2008-05-08 2008-05-06 4.000 9,500 -350 0.03% 38,000
2008-05-07 2008-05-05 3.760 9,850 +2,500 0.03% 37,036
2008-05-02 2008-04-29 3.760 7,350 +2,500 0.02% 27,636
2008-04-10 2008-04-08 5.280 4,850 +1,000 0.01% 25,608
2008-03-31 2008-03-27 5.200 3,850 -3,000 0.01% 20,020
2008-03-11 2008-03-07 6.160 6,850 -2,500 0.02% 42,196
2008-03-10 2008-03-06 6.240 9,350 +1,250 0.03% 58,344
2008-02-28 2008-02-26 6.960 8,100 +1,250 0.02% 56,376
2008-02-18 2008-02-14 4.800 6,850 +1,600 0.02% 32,880
2008-02-12 2008-02-06 4.800 5,250 -8,800 0.02% 25,200
2008-02-11 2008-02-04 4.800 14,050 -15,350 0.04% 67,440
2008-02-05 2008-02-01 4.400 29,400 +24,250 0.09% 129,360
2008-01-31 2008-01-29 7.120 5,150 +3,600 0.02% 36,668
2008-01-21 2008-01-17 9.920 1,550 -1,500 0.01% 15,376
2007-12-28 2007-12-24 13.360 3,050 +200 0.03% 40,747
2007-12-27 2007-12-20 12.176 2,850 -3,891 0.03% 34,701
2007-12-10 2007-12-06 15.051 6,741 -1,065 0.03% 101,456
2007-12-05 2007-12-03 15.558 7,806 +2,957 0.03% 121,445
2007-11-30 2007-11-28 14.881 4,849 -355 0.02% 72,160
2007-11-29 2007-11-27 16.234 5,204 -1,892 0.02% 84,484
2007-11-28 2007-11-26 16.403 7,096 -118 0.03% 116,399
2007-11-26 2007-11-22 13.867 7,214 -946 0.03% 100,035
2007-11-23 2007-11-21 13.529 8,160 +591 0.03% 110,394
2007-11-13 2007-11-09 13.698 7,569 +2,365 0.03% 103,678
2007-11-12 2007-11-08 14.712 5,204 -2,365 0.02% 76,563
2007-11-09 2007-11-07 12.683 7,569 -473 0.03% 95,998
2007-10-11 2007-10-09 10.316 8,042 -4,613 0.03% 82,958
2007-10-10 2007-10-08 9.808 12,655 -1,064 0.05% 124,123
2007-10-08 2007-10-04 9.132 13,719 +2,957 0.05% 125,279
2007-09-27 2007-09-24 11.161 10,762 -2,366 0.04% 120,116
2007-09-10 2007-09-06 12.514 13,128 +355 0.05% 164,284
2007-09-04 2007-08-31 14.881 12,773 -1,537 0.05% 190,081
2007-08-28 2007-08-24 12.007 14,310 +10,644 0.05% 171,815
2007-08-27 2007-08-23 12.852 3,666 +355 0.04% 47,116
2007-08-23 2007-08-21 13.529 3,311 -3,785 0.04% 44,793
2007-08-01 2007-07-30 19.278 7,096 +946 0.08% 136,799
2007-07-31 2007-07-27 18.602 6,150 +828 0.07% 114,401
2007-07-30 2007-07-26 14.994 5,322 +591 0.06% 79,799
2007-07-27 2007-07-25 17.993 4,731 -16,397 0.05% 85,125
2007-07-26 2007-07-24 12.995 21,128 +4,802 0.09% 274,558
2007-07-25 2007-07-23 12.870 16,326 -3,522 0.07% 210,116
2007-07-20 2007-07-18 11.371 19,848 +4,162 0.08% 225,684
2007-07-17 2007-07-13 11.246 15,686 +7,363 0.06% 176,400
2007-07-16 2007-07-12 9.121 8,323 -1,601 0.03% 75,918
2007-06-26 2007-06-22 9.121 9,924 0.04% 90,522

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