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$)
2020-09-15 2020-09-11 0.010 0 +0
2020-09-14 2020-09-10 0.010 0 -1,032,000
2019-01-08 2019-01-04 0.036 1,032,000 -120,000 0.02% 37,152
2018-12-28 2018-12-24 0.033 1,152,000 +120,000 0.02% 38,016
2018-10-19 2018-10-16 0.049 1,032,000 +20,000 0.02% 50,568
2017-11-15 2017-11-13 0.108 1,012,000 -80,000 0.02% 109,296
2017-10-31 2017-10-27 0.108 1,092,000 -200,000 0.02% 117,936
2017-06-05 2017-06-01 0.121 1,292,000 -200,000 0.02% 156,332
2017-03-15 2017-03-13 0.136 1,492,000 -2,000,000 0.03% 202,912
2016-07-19 2016-07-15 0.145 3,492,000 +200,000 0.07% 506,340
2016-04-20 2016-04-18 0.176 3,292,000 +120,000 0.07% 579,392
2015-06-04 2015-06-02 0.240 3,172,000 -200,000 0.08% 761,280
2015-05-28 2015-05-26 0.241 3,372,000 +2,200,000 0.09% 812,652
2015-04-14 2015-04-10 0.239 1,172,000 +260,000 0.03% 280,108
2015-04-10 2015-04-08 0.248 912,000 +100,000 0.02% 226,176
2015-04-02 2015-03-31 0.180 812,000 -200,000 0.02% 146,160
2015-03-31 2015-03-27 0.160 1,012,000 +200,000 0.03% 161,920
2015-02-09 2015-02-05 0.164 812,000 -260,000 0.02% 133,168
2015-01-21 2015-01-19 0.173 1,072,000 +260,000 0.03% 185,456
2014-04-16 2014-04-14 0.275 812,000 -8,000 0.02% 223,300
2014-02-26 2014-02-24 0.320 820,000 -100,000 0.02% 262,400
2014-01-23 2014-01-21 0.242 920,000 +80,000 0.02% 222,640
2013-12-27 2013-12-20 0.320 840,000 -60,000 0.02% 268,800
2013-11-19 2013-11-15 0.345 900,000 +160,000 0.02% 310,500
2013-11-12 2013-11-08 0.345 740,000 -140,000 0.02% 255,300
2013-10-30 2013-10-28 0.365 880,000 -40,000 0.02% 321,200
2013-10-21 2013-10-17 0.420 920,000 +80,000 0.02% 386,400
2013-10-16 2013-10-11 0.430 840,000 -180,000 0.02% 361,200
2013-10-08 2013-10-04 0.460 1,020,000 +100,000 0.03% 469,200
2013-09-24 2013-09-19 0.430 920,000 +60,000 0.02% 395,600
2013-09-16 2013-09-12 0.420 860,000 +100,000 0.02% 361,200
2013-09-13 2013-09-11 0.400 760,000 +152,000 0.02% 304,000
2013-09-10 2013-09-06 0.360 608,000 +400,000 0.02% 218,880
2013-05-21 2013-05-16 0.193 208,000 -45,368,000 0.01% 40,144
2013-04-29 2013-04-25 0.216 45,576,000 -500,000 1.38% 9,844,416
2013-04-26 2013-04-24 0.225 46,076,000 +43,752,000 1.40% 10,367,100
2013-04-25 2013-04-23 0.221 2,324,000 +1,384,000 0.07% 513,604
2013-04-19 2013-04-17 0.201 940,000 -844,000 0.03% 188,940
2013-04-16 2013-04-12 0.199 1,784,000 -33,156,000 0.05% 355,016
2013-03-14 2013-03-12 0.260 34,940,000 +732,000 1.06% 9,084,400
2013-03-08 2013-03-06 0.255 34,208,000 +34,000,000 1.04% 8,723,040
2013-02-05 2013-02-01 0.208 208,000 -1,964,000 0.01% 43,264
2013-02-04 2013-01-31 0.192 2,172,000 -292,000 0.07% 417,024
2013-01-31 2013-01-29 0.192 2,464,000 -368,000 0.07% 473,088
2013-01-22 2013-01-18 0.203 2,832,000 -440,000 0.09% 574,896
2013-01-21 2013-01-17 0.200 3,272,000 -956,000 0.10% 654,400
2013-01-18 2013-01-16 0.201 4,228,000 -132,000 0.13% 849,828
2013-01-16 2013-01-14 0.203 4,360,000 -4,144,000 0.13% 885,080
2013-01-11 2013-01-09 0.219 8,504,000 -688,000 0.26% 1,862,376
2013-01-09 2013-01-07 0.218 9,192,000 -620,000 0.28% 2,003,856
2013-01-03 2012-12-31 0.212 9,812,000 -500,000 0.30% 2,080,144
2012-12-27 2012-12-20 0.243 10,312,000 -140,000 0.31% 2,505,816
2012-12-21 2012-12-19 0.249 10,452,000 -800,000 0.32% 2,602,548
2012-12-20 2012-12-18 0.246 11,252,000 -440,000 0.34% 2,767,992
2012-12-17 2012-12-13 0.265 11,692,000 -700,000 0.36% 3,098,380
2012-12-11 2012-12-07 0.243 12,392,000 -1,000,000 0.38% 3,011,256
2012-12-10 2012-12-06 0.237 13,392,000 -320,000 0.41% 3,173,904
2012-10-12 2012-10-10 0.240 13,712,000 +500,000 0.42% 3,290,880
2012-10-11 2012-10-09 0.250 13,212,000 +692,000 0.40% 3,303,000
2012-10-08 2012-10-04 0.247 12,520,000 +296,000 0.38% 3,092,440
2012-10-05 2012-10-03 0.255 12,224,000 +1,100,000 0.37% 3,117,120
2012-10-04 2012-09-28 0.270 11,124,000 +900,000 0.34% 3,003,480
2012-10-03 2012-09-27 0.280 10,224,000 +1,000,000 0.31% 2,862,720
2012-09-28 2012-09-26 0.285 9,224,000 +500,000 0.28% 2,628,840
2012-09-26 2012-09-24 0.290 8,724,000 +500,000 0.27% 2,529,960
2012-09-03 2012-08-30 0.280 8,224,000 -400,000 0.27% 2,302,720
2012-08-24 2012-08-22 0.265 8,624,000 +500,000 0.29% 2,285,360
2012-08-16 2012-08-14 0.265 8,124,000 -140,000 0.27% 2,152,860
2012-08-08 2012-08-06 0.275 8,264,000 +792,000 0.28% 2,272,600
2012-06-29 2012-06-27 0.247 7,472,000 -492,000 0.30% 1,845,584
2012-06-15 2012-06-13 0.280 7,964,000 -200,000 0.32% 2,229,920
2012-06-06 2012-06-04 0.320 8,164,000 +764,000 0.33% 2,612,480
2012-05-18 2012-05-16 0.255 7,400,000 -200,000 0.30% 1,887,000
2012-04-23 2012-04-19 0.340 7,600,000 +1,000,000 0.30% 2,584,000
2012-04-11 2012-04-05 0.345 6,600,000 -496,000 0.26% 2,277,000
2012-04-02 2012-03-29 0.345 7,096,000 +496,000 0.28% 2,448,120
2012-03-30 2012-03-28 0.345 6,600,000 -1,600,000 0.26% 2,277,000
2012-03-07 2012-03-05 0.360 8,200,000 -700,000 0.33% 2,952,000
2012-03-01 2012-02-28 0.340 8,900,000 -616,000 0.36% 3,026,000
2012-02-29 2012-02-27 0.340 9,516,000 -500,000 0.38% 3,235,440
2012-01-12 2012-01-10 0.325 10,016,000 -12,900,000 0.40% 3,255,200
2012-01-10 2012-01-06 0.360 22,916,000 -224,000 0.92% 8,249,760
2012-01-06 2012-01-04 0.400 23,140,000 -24,000 0.93% 9,256,000
2011-12-16 2011-12-14 0.380 23,164,000 -100,000 0.93% 8,802,320
2011-12-15 2011-12-13 0.410 23,264,000 -1,000,000 0.93% 9,538,240
2011-12-12 2011-12-08 0.320 24,264,000 +740,000 0.97% 7,764,480
2011-12-09 2011-12-07 0.330 23,524,000 +1,000,000 0.94% 7,762,920
2011-12-07 2011-12-05 0.370 22,524,000 -200,000 0.90% 8,333,880
2011-11-24 2011-11-22 0.300 22,724,000 -1,192,000 0.91% 6,817,200
2011-11-18 2011-11-16 0.250 23,916,000 -744,000 0.96% 5,979,000
2011-11-04 2011-11-02 0.192 24,660,000 +620,000 0.99% 4,734,720
2011-10-12 2011-10-10 0.200 24,040,000 +324,000 0.96% 4,808,000
2011-10-11 2011-10-07 0.210 23,716,000 -3,632,000 1.14% 4,980,360
2011-10-10 2011-10-06 0.182 27,348,000 -452,000 1.32% 4,977,336
2011-10-06 2011-10-03 0.180 27,800,000 -8,000 1.34% 5,004,000
2011-09-23 2011-09-21 0.092 27,808,000 +200,000 1.34% 2,558,336
2011-09-22 2011-09-20 0.088 27,608,000 +40,000 1.33% 2,429,504
2011-09-16 2011-09-14 0.082 27,568,000 +7,412,000 1.33% 2,260,576
2011-09-15 2011-09-12 0.085 20,156,000 +4,600,000 0.97% 1,713,260
2011-09-14 2011-09-09 0.095 15,556,000 +500,000 0.75% 1,477,820
2011-09-12 2011-09-08 0.112 15,056,000 +276,000 0.72% 1,686,272
2011-09-09 2011-09-07 0.110 14,780,000 +1,732,000 0.71% 1,625,800
2011-08-31 2011-08-29 0.110 13,048,000 +320,000 0.63% 1,435,280
2011-05-26 2011-05-24 0.160 12,728,000 +4,000 0.61% 2,036,480
2011-05-20 2011-05-18 0.150 12,724,000 +664,000 0.61% 1,908,600
2011-05-16 2011-05-12 0.149 12,060,000 +760,000 0.58% 1,796,940
2011-05-03 2011-04-28 0.175 11,300,000 +60,000 0.54% 1,977,500
2011-04-29 2011-04-27 0.175 11,240,000 +168,000 0.54% 1,967,000
2011-04-28 2011-04-26 0.180 11,072,000 +224,000 0.53% 1,992,960
2011-04-26 2011-04-20 0.180 10,848,000 +140,000 0.52% 1,952,640
2011-04-18 2011-04-14 0.180 10,708,000 +200,000 0.52% 1,927,440
2011-04-15 2011-04-13 0.180 10,508,000 +116,000 0.51% 1,891,440
2011-04-14 2011-04-12 0.179 10,392,000 +20,000 0.50% 1,860,168
2011-04-06 2011-04-01 0.172 10,372,000 +92,000 0.50% 1,783,984
2010-12-06 2010-12-02 0.170 10,280,000 +396,000 0.49% 1,747,600
2010-11-30 2010-11-26 0.158 9,884,000 +360,000 0.48% 1,561,672
2010-10-13 2010-10-11 0.168 9,524,000 -40,000 0.55% 1,600,032
2010-06-25 2010-06-23 0.175 9,564,000 +380,000 0.55% 1,673,700
2010-06-23 2010-06-21 0.185 9,184,000 +100,000 0.53% 1,699,040
2010-06-15 2010-06-11 0.197 9,084,000 +500,000 0.52% 1,789,548
2010-06-11 2010-06-09 0.200 8,584,000 +116,000 0.50% 1,716,800
2010-06-07 2010-06-03 0.208 8,468,000 +144,000 0.49% 1,761,344
2010-06-04 2010-06-02 0.208 8,324,000 +12,000 0.48% 1,731,392
2010-06-03 2010-06-01 0.206 8,312,000 +8,000 0.48% 1,712,272
2010-06-02 2010-05-31 0.208 8,304,000 +24,000 0.48% 1,727,232
2010-06-01 2010-05-28 0.200 8,280,000 +360,000 0.48% 1,656,000
2010-05-31 2010-05-27 0.188 7,920,000 +172,000 0.46% 1,488,960
2010-05-28 2010-05-26 0.180 7,748,000 +644,000 0.45% 1,394,640
2010-05-13 2010-05-11 0.233 7,104,000 +140,000 0.41% 1,655,232
2010-05-12 2010-05-10 0.233 6,964,000 +708,000 0.40% 1,622,612
2010-05-04 2010-04-30 0.250 6,256,000 +252,000 0.36% 1,564,000
2010-05-03 2010-04-29 0.250 6,004,000 +820,000 0.35% 1,501,000
2010-04-30 2010-04-28 0.260 5,184,000 +136,000 0.30% 1,347,840
2010-04-28 2010-04-26 0.241 5,048,000 +40,000 0.29% 1,216,568
2010-04-26 2010-04-22 0.270 5,008,000 +80,000 0.29% 1,352,160
2010-04-23 2010-04-21 0.290 4,928,000 +192,000 0.28% 1,429,120
2010-04-13 2010-04-09 0.242 4,736,000 +216,000 0.27% 1,146,112
2010-04-12 2010-04-08 0.239 4,520,000 +32,000 0.26% 1,080,280
2010-04-09 2010-04-07 0.232 4,488,000 -336,000 0.26% 1,041,216
2010-04-07 2010-03-31 0.219 4,824,000 +184,000 0.28% 1,056,456
2010-03-19 2010-03-17 0.199 4,640,000 +200,000 0.32% 923,360
2010-03-09 2010-03-05 0.210 4,440,000 -216,000 0.31% 932,400
2010-03-05 2010-03-03 0.195 4,656,000 +284,000 0.32% 907,920
2010-03-04 2010-03-02 0.185 4,372,000 +192,000 0.30% 808,820
2010-01-18 2010-01-14 0.235 4,180,000 +8,000 0.29% 982,300
2010-01-14 2010-01-12 0.230 4,172,000 +180,000 0.29% 959,560
2010-01-13 2010-01-11 0.227 3,992,000 +40,000 0.28% 906,184
2009-12-21 2009-12-17 0.217 3,952,000 -100,000 0.33% 857,584
2009-12-08 2009-12-04 0.231 4,052,000 +100,000 0.34% 936,012
2009-12-07 2009-12-03 0.225 3,952,000 +44,000 0.33% 889,200
2009-12-03 2009-12-01 0.231 3,908,000 +116,000 0.32% 902,748
2009-12-01 2009-11-27 0.206 3,792,000 -40,000 0.32% 781,152
2009-11-30 2009-11-26 0.250 3,832,000 -52,000 0.32% 958,000
2009-11-27 2009-11-25 0.255 3,884,000 +232,000 0.32% 990,420
2009-11-26 2009-11-24 0.320 3,652,000 +4,000 0.30% 1,168,640
2009-11-25 2009-11-23 0.390 3,648,000 +120,000 0.30% 1,422,720
2009-11-23 2009-11-19 0.380 3,528,000 +60,000 0.29% 1,340,640
2009-11-20 2009-11-18 0.380 3,468,000 +140,000 0.29% 1,317,840
2009-11-19 2009-11-17 0.390 3,328,000 +20,000 0.28% 1,297,920
2009-11-17 2009-11-13 0.360 3,308,000 +500,000 0.27% 1,190,880
2009-11-16 2009-11-12 0.375 2,808,000 +80,000 0.23% 1,053,000
2009-11-13 2009-11-11 0.365 2,728,000 +112,000 0.23% 995,720
2009-11-12 2009-11-10 0.355 2,616,000 +240,000 0.22% 928,680
2009-11-11 2009-11-09 0.370 2,376,000 +192,000 0.20% 879,120
2009-11-09 2009-11-05 0.300 2,184,000 +4,000 0.18% 655,200
2009-11-02 2009-10-29 0.295 2,180,000 +80,000 0.18% 643,100
2009-10-16 2009-10-14 0.280 2,100,000 -116,000 0.17% 588,000
2009-09-25 2009-09-23 0.270 2,216,000 +56,000 0.18% 598,320
2009-09-24 2009-09-22 0.275 2,160,000 +40,000 0.18% 594,000
2009-09-22 2009-09-18 0.325 2,120,000 +60,000 0.18% 689,000
2009-09-04 2009-09-02 0.350 2,060,000 -132,000 0.17% 721,000
2009-08-28 2009-08-26 0.310 2,192,000 -100,000 0.18% 679,520
2009-08-06 2009-08-04 0.355 2,292,000 +600,000 0.19% 813,660
2009-07-28 2009-07-24 0.360 1,692,000 +260,000 0.14% 609,120
2009-07-24 2009-07-22 0.350 1,432,000 +160,000 0.12% 501,200
2009-07-22 2009-07-20 0.400 1,272,000 +200,000 0.11% 508,800
2009-07-21 2009-07-17 0.340 1,072,000 +28,000 0.09% 364,480
2009-06-25 2009-06-23 0.330 1,044,000 +48,000 0.09% 344,520
2009-06-23 2009-06-19 0.330 996,000 +96,000 0.08% 328,680
2009-05-08 2009-05-06 0.180 900,000 -32,000 0.07% 162,000
2009-04-02 2009-03-31 0.170 932,000 +32,000 0.08% 158,440
2008-10-14 2008-10-10 0.241 900,000 -12,000 0.07% 216,900
2008-07-29 2008-07-25 0.610 912,000 +12,000 0.08% 556,320
2008-07-02 2008-06-27 0.900 900,000 -60,000 0.09% 810,000
2008-06-30 2008-06-26 0.800 960,000 -60,000 0.09% 768,000
2008-06-04 2008-06-02 0.820 1,020,000 -160,000 0.10% 836,400
2008-06-02 2008-05-29 0.840 1,180,000 -60,000 0.11% 991,200
2008-05-30 2008-05-28 0.840 1,240,000 -260,000 0.12% 1,041,600
2008-05-29 2008-05-27 0.820 1,500,000 -160,000 0.14% 1,230,000
2008-05-27 2008-05-23 0.880 1,660,000 -20,000 0.16% 1,460,800
2008-05-09 2008-05-07 0.910 1,680,000 -20,000 0.16% 1,528,800
2008-05-07 2008-05-05 0.950 1,700,000 -20,000 0.16% 1,615,000
2008-05-06 2008-05-02 0.940 1,720,000 +20,000 0.16% 1,616,800
2008-04-08 2008-04-03 0.960 1,700,000 -20,000 0.16% 1,632,000
2008-03-19 2008-03-17 0.950 1,720,000 -120,000 0.16% 1,634,000
2008-03-18 2008-03-14 0.980 1,840,000 -60,000 0.17% 1,803,200
2008-03-17 2008-03-13 0.950 1,900,000 -140,000 0.18% 1,805,000
2008-03-11 2008-03-07 0.950 2,040,000 -40,000 0.19% 1,938,000
2008-03-06 2008-03-04 0.990 2,080,000 +80,000 0.20% 2,059,200
2008-03-05 2008-03-03 0.980 2,000,000 +160,000 0.19% 1,960,000
2008-02-29 2008-02-27 1.020 1,840,000 +80,000 0.17% 1,876,800
2008-02-28 2008-02-26 1.010 1,760,000 +20,000 0.17% 1,777,600
2008-02-26 2008-02-22 1.100 1,740,000 -20,000 0.17% 1,914,000
2008-02-22 2008-02-20 1.100 1,760,000 -120,000 0.17% 1,936,000
2008-02-18 2008-02-14 1.030 1,880,000 -60,000 0.18% 1,936,400
2008-02-13 2008-02-11 1.000 1,940,000 +40,000 0.18% 1,940,000
2007-12-17 2007-12-13 1.090 1,900,000 +20,000 0.18% 2,071,000
2007-12-12 2007-12-10 1.150 1,880,000 +40,000 0.18% 2,162,000
2007-11-08 2007-11-06 1.150 1,840,000 -20,000 0.17% 2,116,000
2007-08-29 2007-08-27 1.200 1,860,000 -20,000 0.25% 2,232,000
2007-08-22 2007-08-20 0.900 1,880,000 +20,000 0.25% 1,692,000
2007-08-08 2007-08-06 1.040 1,860,000 +20,000 0.25% 1,934,400
2007-08-06 2007-08-02 1.100 1,840,000 +20,000 0.24% 2,024,000
2007-06-26 2007-06-22 1.100 1,820,000 0.24% 2,002,000

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