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$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -51,805,200
2021-05-21 2021-05-18 0.010 51,805,200 +1,071,000 2.39% 518,052
2021-03-24 2021-03-22 0.017 50,734,200 +4,320,000 2.34% 862,481
2021-03-02 2021-02-26 0.019 46,414,200 -1,500,000 2.14% 881,870
2020-12-17 2020-12-15 0.014 47,914,200 +1,500,000 2.21% 670,799
2020-12-16 2020-12-14 0.015 46,414,200 +3,000,000 2.14% 696,213
2020-12-11 2020-12-09 0.022 43,414,200 +2,169,000 2.01% 955,112
2020-11-27 2020-11-25 0.023 41,245,200 -1,500,000 1.91% 948,640
2020-10-28 2020-10-23 0.017 42,745,200 -600,000 1.98% 726,668
2020-09-16 2020-09-14 0.015 43,345,200 +1,500,000 2.00% 650,178
2020-09-15 2020-09-11 0.016 41,845,200 +6,000,000 1.93% 669,523
2020-09-03 2020-09-01 0.017 35,845,200 -1,200,000 1.66% 609,368
2020-05-26 2020-05-22 0.015 37,045,200 -120,000 1.71% 555,678
2020-05-11 2020-05-07 0.015 37,165,200 +2,118,000 1.72% 557,478
2020-03-04 2020-03-02 0.024 35,047,200 +600,000 1.62% 841,133
2020-03-03 2020-02-28 0.024 34,447,200 +600,000 1.59% 826,733
2020-02-13 2020-02-11 0.026 33,847,200 +423,000 1.88% 880,027
2020-01-23 2020-01-21 0.031 33,424,200 -150,000 1.85% 1,036,150
2019-12-04 2019-12-02 0.026 33,574,200 +600,000 1.86% 872,929
2019-11-25 2019-11-21 0.027 32,974,200 +3,600,000 1.83% 890,303
2019-11-14 2019-11-12 0.038 29,374,200 +3,000,000 1.63% 1,116,220
2019-11-07 2019-11-05 0.036 26,374,200 +3,000,000 1.46% 949,471
2019-10-25 2019-10-23 0.035 23,374,200 +2,340,000 1.30% 818,097
2019-10-24 2019-10-22 0.044 21,034,200 +120,000 1.17% 925,505
2019-10-23 2019-10-21 0.053 20,914,200 +3,000,000 1.16% 1,108,453
2019-10-21 2019-10-17 0.060 17,914,200 +150,000 0.99% 1,074,852
2019-10-18 2019-10-16 0.058 17,764,200 +3,330,000 0.98% 1,030,324
2019-10-17 2019-10-15 0.068 14,434,200 +360,000 0.80% 981,526
2019-10-16 2019-10-14 0.084 14,074,200 -501,000 0.78% 1,182,233
2019-10-15 2019-10-11 0.064 14,575,200 +2,223,000 0.81% 932,813
2019-10-14 2019-10-10 0.060 12,352,200 +2,316,000 0.68% 741,132
2019-10-11 2019-10-09 0.073 10,036,200 +9,009,000 0.56% 732,643
2019-06-28 2019-06-26 0.780 1,027,200 +501,000 0.06% 801,216
2019-05-28 2019-05-24 0.980 526,200 +201,000 0.03% 515,676
2019-05-22 2019-05-20 1.060 325,200 +324,000 0.02% 344,712
2019-02-22 2019-02-20 1.260 1,200 -504,000 0.00% 1,512
2018-09-26 2018-09-21 1.390 505,200 -81,000 0.03% 702,228
2018-09-17 2018-09-13 1.280 586,200 -501,000 0.03% 750,336
2018-09-05 2018-09-03 1.070 1,087,200 +501,000 0.06% 1,163,304
2018-05-21 2018-05-17 1.130 586,200 -498,000 0.03% 662,406
2018-03-19 2018-03-15 1.050 1,084,200 -2,000 0.07% 1,138,410
2018-03-14 2018-03-12 1.080 1,086,200 +81,000 0.07% 1,173,096
2017-11-24 2017-11-22 0.840 1,005,200 -30,000 0.06% 844,368
2017-07-25 2017-07-21 0.540 1,035,200 +501,000 0.06% 559,008
2017-04-26 2017-04-24 0.550 534,200 +501,000 0.03% 293,810
2017-03-13 2017-03-09 0.540 33,200 -60,000 0.00% 17,928
2016-12-15 2016-12-13 0.510 93,200 -129,000 0.01% 47,532
2016-11-24 2016-11-22 0.500 222,200 -702,000 0.01% 111,100
2016-09-02 2016-08-31 0.455 924,200 -120,000 0.06% 420,511
2016-05-25 2016-05-23 0.395 1,044,200 -60,000 0.07% 412,459
2016-05-13 2016-05-11 0.405 1,104,200 -39,000 0.07% 447,201
2016-05-06 2016-05-04 0.330 1,143,200 -120,000 0.08% 377,256
2016-04-15 2016-04-13 0.350 1,263,200 -120,000 0.08% 442,120
2016-03-23 2016-03-21 0.370 1,383,200 -33,000 0.09% 511,784
2016-03-22 2016-03-18 0.345 1,416,200 -21,000 0.09% 488,589
2016-03-17 2016-03-15 0.365 1,437,200 +33,000 0.10% 524,578
2016-03-16 2016-03-14 0.365 1,404,200 -102,000 0.09% 512,533
2016-03-15 2016-03-11 0.350 1,506,200 -66,000 0.10% 527,170
2016-03-14 2016-03-10 0.335 1,572,200 +102,000 0.12% 526,687
2016-03-11 2016-03-09 0.330 1,470,200 +60,000 0.11% 485,166
2016-03-10 2016-03-08 0.355 1,410,200 +60,000 0.11% 500,621
2016-03-09 2016-03-07 0.365 1,350,200 -60,000 0.10% 492,823
2016-03-08 2016-03-04 0.380 1,410,200 +60,000 0.11% 535,876
2016-03-07 2016-03-03 0.350 1,350,200 -75,000 0.10% 472,570
2016-02-15 2016-02-11 0.229 1,425,200 -99,000 0.11% 326,371
2016-01-12 2016-01-08 0.223 1,524,200 -3,000 0.13% 339,897
2015-11-24 2015-11-20 0.243 1,527,200 -51,000 0.16% 371,110
2015-11-20 2015-11-18 0.245 1,578,200 -117,000 0.17% 386,659
2015-11-11 2015-11-09 0.249 1,695,200 +90,000 0.18% 422,105
2015-10-08 2015-10-06 0.205 1,605,200 -51,000 0.17% 329,066
2015-10-07 2015-10-05 0.204 1,656,200 -99,000 0.17% 337,865
2015-09-23 2015-09-21 0.168 1,755,200 +99,000 0.18% 294,874
2015-09-22 2015-09-18 0.178 1,656,200 -30,000 0.17% 294,804
2015-09-21 2015-09-17 0.194 1,686,200 +99,000 0.18% 327,123
2015-09-18 2015-09-16 0.206 1,587,200 -99,000 0.17% 326,963
2015-07-29 2015-07-27 0.220 1,686,200 +18,000 0.18% 370,964
2015-07-17 2015-07-15 0.295 1,668,200 -174,000 0.18% 492,119
2015-07-13 2015-07-09 0.247 1,842,200 +150,000 0.19% 455,023
2015-07-02 2015-06-29 0.395 1,692,200 +69,000 0.18% 668,419
2015-06-24 2015-06-22 0.430 1,623,200 +219,000 0.17% 697,976
2015-06-23 2015-06-19 0.470 1,404,200 -159,000 0.15% 659,974
2015-06-12 2015-06-10 0.395 1,563,200 +180,000 0.16% 617,464
2015-06-10 2015-06-08 0.405 1,383,200 +51,000 0.15% 560,196
2015-06-09 2015-06-05 0.410 1,332,200 +30,000 0.14% 546,202
2015-06-08 2015-06-04 0.425 1,302,200 +21,000 0.14% 553,435
2015-06-05 2015-06-03 0.440 1,281,200 +237,000 0.13% 563,728
2015-06-04 2015-06-02 0.435 1,044,200 +90,000 0.11% 454,227
2015-06-03 2015-06-01 0.410 954,200 -30,000 0.10% 391,222
2015-06-02 2015-05-29 0.395 984,200 -150,000 0.10% 388,759
2015-05-26 2015-05-21 0.360 1,134,200 -120,000 0.12% 408,312
2015-05-20 2015-05-18 0.390 1,254,200 +150,000 0.13% 489,138
2015-05-19 2015-05-15 0.385 1,104,200 -30,000 0.12% 425,117
2015-05-15 2015-05-13 0.415 1,134,200 +30,000 0.12% 470,693
2015-05-12 2015-05-08 0.390 1,104,200 +120,000 0.12% 430,638
2015-05-08 2015-05-06 0.425 984,200 -4,638,000 0.10% 418,285
2015-05-07 2015-05-05 0.455 5,622,200 +702,000 0.59% 2,558,101
2015-05-05 2015-04-30 0.470 4,920,200 +129,000 0.52% 2,312,494
2015-04-30 2015-04-28 0.495 4,791,200 +60,000 0.50% 2,371,644
2015-04-23 2015-04-21 0.405 4,731,200 -117,000 0.56% 1,916,136
2015-04-10 2015-04-08 0.310 4,848,200 +300,000 0.58% 1,502,942
2015-03-26 2015-03-24 0.335 4,548,200 +147,000 0.54% 1,523,647
2015-01-20 2015-01-16 0.285 4,401,200 -150,000 0.79% 1,254,342
2014-12-19 2014-12-17 0.295 4,551,200 +210,000 0.81% 1,342,604
2014-10-27 2014-10-23 0.295 4,341,200 +150,000 0.78% 1,280,654
2014-10-10 2014-10-08 0.275 4,191,200 +210,000 0.75% 1,152,580
2014-08-19 2014-08-15 0.330 3,981,200 -150,000 0.71% 1,313,796
2014-08-15 2014-08-13 0.242 4,131,200 -90,000 0.74% 999,750
2014-08-13 2014-08-11 0.240 4,221,200 +90,000 0.75% 1,013,088
2014-07-29 2014-07-25 0.234 4,131,200 -150,000 0.74% 966,701
2014-07-28 2014-07-24 0.220 4,281,200 +150,000 0.76% 941,864
2014-06-18 2014-06-16 0.255 4,131,200 +150,000 0.74% 1,053,456
2014-06-17 2014-06-13 0.260 3,981,200 -30,000 0.71% 1,035,112
2014-05-28 2014-05-26 0.246 4,011,200 +810,000 0.72% 986,755
2014-05-12 2014-05-08 0.233 3,201,200 +30,000 0.57% 745,880
2014-04-24 2014-04-22 0.275 3,171,200 -30,000 0.57% 872,080
2014-03-19 2014-03-17 0.400 3,201,200 +210,000 0.57% 1,280,480
2014-03-14 2014-03-12 0.395 2,991,200 -90,000 0.53% 1,181,524
2014-03-10 2014-03-06 0.420 3,081,200 +300,000 0.55% 1,294,104
2014-03-07 2014-03-05 0.430 2,781,200 +870,000 0.50% 1,195,916
2014-03-04 2014-02-28 0.455 1,911,200 +510,000 0.34% 869,596
2014-03-03 2014-02-27 0.460 1,401,200 +1,308,000 0.25% 644,552
2014-02-28 2014-02-26 0.470 93,200 -690,000 0.02% 43,804
2014-02-27 2014-02-25 0.425 783,200 -210,000 0.14% 332,860
2014-02-26 2014-02-24 0.445 993,200 -792,000 0.18% 441,974
2014-02-25 2014-02-21 0.460 1,785,200 -300,000 0.32% 821,192
2014-02-21 2014-02-19 0.465 2,085,200 -147,000 0.37% 969,618
2014-02-07 2014-02-05 0.430 2,232,200 +1,500,000 0.40% 959,846
2014-01-29 2014-01-27 0.440 732,200 +639,000 0.13% 322,168
2014-01-28 2014-01-24 0.430 93,200 -570,000 0.02% 40,076
2014-01-27 2014-01-23 0.460 663,200 -3,060,000 0.12% 305,072
2014-01-24 2014-01-22 0.490 3,723,200 +90,000 0.66% 1,824,368
2014-01-23 2014-01-21 0.470 3,633,200 +792,000 0.65% 1,707,604
2014-01-14 2014-01-10 0.375 2,841,200 +240,000 0.51% 1,065,450
2014-01-13 2014-01-09 0.370 2,601,200 +30,000 0.46% 962,444
2014-01-10 2014-01-08 0.380 2,571,200 +1,470,000 0.46% 977,056
2014-01-09 2014-01-07 0.385 1,101,200 +810,000 0.20% 423,962
2014-01-08 2014-01-06 0.385 291,200 +210,000 0.05% 112,112
2014-01-07 2014-01-03 0.375 81,200 -165,000 0.01% 30,450
2014-01-03 2013-12-31 0.390 246,200 +18,000 0.04% 96,018
2014-01-02 2013-12-27 0.395 228,200 +60,000 0.04% 90,139
2013-12-20 2013-12-18 0.425 168,200 +165,000 0.03% 71,485
2013-12-17 2013-12-13 0.405 3,200 -99,000 0.00% 1,296
2013-12-12 2013-12-10 0.430 102,200 -15,000 0.05% 43,946
2013-12-10 2013-12-06 0.445 117,200 -66,000 0.06% 52,154
2013-11-22 2013-11-20 0.520 183,200 -3,000 0.09% 95,264
2013-11-21 2013-11-19 0.540 186,200 +66,000 0.09% 100,548
2013-11-20 2013-11-18 0.822 120,200 -60,000 0.06% 98,859
2013-11-19 2013-11-15 0.887 180,200 +68,458 0.09% 159,830
2013-11-13 2013-11-11 0.968 111,742 +5,581 0.09% 108,120
2013-09-03 2013-08-30 0.855 106,161 +1,240 0.08% 90,736
2013-08-08 2013-08-06 0.766 104,921 -1,240 0.08% 80,370
2013-05-31 2013-05-29 1.193 106,161 +9,302 0.09% 126,688
2013-05-30 2013-05-28 1.226 96,859 +61,389 0.08% 118,712
2013-05-28 2013-05-24 1.193 35,470 -7,441 0.03% 42,328
2013-05-27 2013-05-23 1.129 42,911 -61,389 0.04% 48,440
2013-05-22 2013-05-20 0.968 104,300 +79,992 0.09% 100,920
2013-05-16 2013-05-14 1.306 24,308 +22,324 0.02% 31,752
2013-05-15 2013-05-13 1.468 1,984 -61,390 0.00% 2,912
2013-05-14 2013-05-10 1.274 63,374 +61,390 0.16% 80,738
2013-05-13 2013-05-09 1.129 1,984 -43,655 0.00% 2,240
2013-05-09 2013-05-07 0.798 45,639 -3,721 0.11% 36,432
2013-04-29 2013-04-25 0.887 49,360 +3,721 0.12% 43,780
2013-04-24 2013-04-22 0.774 45,639 +5,581 0.11% 35,328
2013-04-17 2013-04-15 0.710 40,058 -5,581 0.10% 28,424
2013-03-27 2013-03-25 0.637 45,639 +5,581 0.11% 29,072
2013-03-12 2013-03-08 0.766 40,058 -5,581 0.10% 30,685
2013-03-08 2013-03-06 0.710 45,639 -1,240 0.11% 32,384
2013-02-20 2013-02-18 0.726 46,879 +5,580 0.12% 34,020
2012-12-10 2012-12-06 0.564 41,299 +18,603 0.10% 23,310
2012-12-07 2012-12-05 0.645 22,696 +18,603 0.06% 14,640
2012-10-08 2012-10-04 0.548 4,093 -36,833 0.01% 2,244
2012-09-20 2012-09-18 0.236 40,926 +36,833 0.11% 9,644
2012-09-19 2012-09-17 0.217 4,093 -6,550 0.01% 888
2012-06-05 2012-06-01 0.322 10,643 -265,281 0.02% 3,432
2012-06-04 2012-05-31 0.353 275,924 +81,439 0.52% 97,527
2012-06-01 2012-05-30 0.403 194,485 -37,091 0.37% 78,390
2012-05-31 2012-05-29 0.347 231,576 +806 0.44% 80,416
2012-05-30 2012-05-28 0.422 230,770 +91,115 0.44% 97,308
2012-05-29 2012-05-25 0.471 139,655 +129,012 0.26% 65,816
2011-11-03 2011-11-01 2.666 10,643 -42,574 0.02% 28,379
2011-10-20 2011-10-18 2.170 53,217 +42,574 0.10% 115,499
2011-04-20 2011-04-18 7.906 10,643 -2,258 0.03% 84,146
2011-04-11 2011-04-07 8.991 12,901 +2,258 0.04% 115,998
2011-03-08 2011-03-04 7.689 10,643 -4,193 0.03% 81,836
2011-03-07 2011-03-03 7.689 14,836 -3,226 0.05% 114,077
2011-01-24 2011-01-20 8.681 18,062 +3,226 0.06% 156,803
2010-12-03 2010-12-01 11.007 14,836 -645 0.06% 163,296
2010-11-10 2010-11-08 13.022 15,481 +3,225 0.06% 201,594
2010-11-02 2010-10-29 15.347 12,256 -59,023 0.05% 188,098
2010-11-01 2010-10-28 15.347 71,279 +7,418 0.28% 1,093,949
2010-10-26 2010-10-22 15.347 63,861 +1,290 0.25% 980,102
2010-10-25 2010-10-21 14.882 62,571 +54,830 0.25% 931,204
2010-10-22 2010-10-20 13.952 7,741 +2,258 0.03% 108,004
2010-10-21 2010-10-19 13.797 5,483 +1,290 0.02% 75,650
2010-09-27 2010-09-22 14.727 4,193 -6,450 0.02% 61,752
2010-09-24 2010-09-21 14.882 10,643 -1,613 0.04% 158,393
2010-09-21 2010-09-17 14.107 12,256 +6,450 0.05% 172,898
2010-09-20 2010-09-16 12.712 5,806 -1,612 0.02% 73,806
2010-09-09 2010-09-07 10.542 7,418 -3,225 0.04% 78,198
2010-08-03 2010-07-30 7.596 10,643 +3,225 0.05% 80,846
2010-07-23 2010-07-21 8.061 7,418 +3,225 0.04% 59,799
2010-05-11 2010-05-07 10.852 4,193 -258 0.02% 45,501
2010-04-19 2010-04-15 14.107 4,451 +258 0.02% 62,791
2010-03-19 2010-03-17 14.262 4,193 +968 0.02% 59,802
2010-03-15 2010-03-11 16.433 3,225 +2,257 0.02% 52,995
2010-03-09 2010-03-05 17.673 968 -967 0.00% 17,107
2010-03-04 2010-03-02 18.913 1,935 +1,935 0.01% 36,597
2010-02-26 2010-02-24 19.843 0 -516
2010-02-18 2010-02-12 19.533 516 +516 0.00% 10,079
2010-01-22 2010-01-20 23.254 0 -645
2010-01-20 2010-01-18 18.913 645 +645 0.00% 12,199
2009-05-26 2009-05-22 22.944 0 -323
2009-05-25 2009-05-21 23.874 323 +323 0.00% 7,711
2009-05-22 2009-05-20 24.184 0 -3,225
2009-05-21 2009-05-19 25.114 3,225 +3,225 0.02% 80,993
2009-05-19 2009-05-15 20.773 0 -1,290
2009-05-15 2009-05-13 19.843 1,290 -1,935 0.01% 25,598
2009-05-14 2009-05-12 21.703 3,225 +1,290 0.02% 69,994
2009-05-08 2009-05-06 23.254 1,935 +1,290 0.01% 44,996
2009-05-06 2009-05-04 18.293 645 +645 0.00% 11,799
2009-05-04 2009-04-29 16.743 0 -645
2009-04-30 2009-04-28 17.053 645 -645 0.00% 10,999
2009-04-28 2009-04-24 17.983 1,290 +645 0.01% 23,198
2009-04-27 2009-04-23 18.293 645 -645 0.01% 11,799
2009-04-23 2009-04-21 18.293 1,290 +645 0.01% 23,598
2009-04-20 2009-04-16 17.363 645 +645 0.01% 11,199
2008-07-10 2008-07-08 22.013 0 -968
2008-07-03 2008-06-30 21.703 968 +968 0.02% 21,009
2007-06-26 2007-06-22 0

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