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$)
2012-02-15 2012-02-13 16.480 0 +0
2012-02-14 2012-02-10 16.480 0 -1,000
2012-02-03 2012-02-01 16.480 1,000 -50,000 0.00% 16,480
2012-02-02 2012-01-31 16.480 51,000 -14,000 0.09% 840,480
2012-01-26 2012-01-19 16.600 65,000 -1,000 0.12% 1,079,000
2012-01-20 2012-01-18 16.140 66,000 -1,000 0.12% 1,065,240
2012-01-18 2012-01-16 15.740 67,000 -5,000 0.12% 1,054,580
2012-01-16 2012-01-12 15.900 72,000 -8,000 0.13% 1,144,800
2011-12-22 2011-12-20 16.000 80,000 -3,000 0.15% 1,280,000
2011-11-07 2011-11-03 16.400 83,000 -4,000 0.15% 1,361,200
2011-10-26 2011-10-24 15.580 87,000 -3,000 0.16% 1,355,460
2011-10-25 2011-10-21 15.300 90,000 -4,000 0.16% 1,377,000
2011-10-24 2011-10-20 14.820 94,000 -11,000 0.17% 1,393,080
2011-10-06 2011-10-03 9.800 105,000 -4,000 0.19% 1,029,000
2011-08-24 2011-08-22 11.120 109,000 -12,000 0.20% 1,212,080
2011-08-02 2011-07-29 12.860 121,000 +3,000 0.22% 1,556,060
2011-07-29 2011-07-27 13.000 118,000 +4,000 0.21% 1,534,000
2011-07-27 2011-07-25 13.040 114,000 +5,000 0.21% 1,486,560
2011-06-21 2011-06-17 12.920 109,000 -10,000 0.20% 1,408,280
2011-03-25 2011-03-23 14.380 119,000 +4,000 0.22% 1,711,220
2011-03-18 2011-03-16 14.300 115,000 -3,000 0.21% 1,644,500
2011-02-24 2011-02-22 14.760 118,000 -4,000 0.21% 1,741,680
2011-02-15 2011-02-11 14.720 122,000 -6,000 0.22% 1,795,840
2011-02-14 2011-02-10 14.860 128,000 -50,000 0.23% 1,902,080
2010-12-29 2010-12-24 15.880 178,000 -4,000 0.32% 2,826,640
2010-12-14 2010-12-10 16.200 182,000 -2,000 0.33% 2,948,400
2010-11-30 2010-11-26 16.520 184,000 -3,000 0.33% 3,039,680
2010-11-04 2010-11-02 16.720 187,000 -2,000 0.34% 3,126,640
2010-10-29 2010-10-27 16.700 189,000 -14,000 0.34% 3,156,300
2010-10-25 2010-10-21 17.782 203,000 +3,000 0.37% 3,609,691
2010-10-22 2010-10-20 17.947 200,000 +6,543 0.36% 3,589,429
2010-10-20 2010-10-18 17.968 193,457 +2,902 0.36% 3,476,000
2010-10-15 2010-10-13 18.092 190,555 +9,673 0.36% 3,447,498
2010-10-12 2010-10-08 18.030 180,882 -968 0.34% 3,261,275
2010-10-08 2010-10-06 17.534 181,850 +968 0.34% 3,188,488
2010-10-06 2010-10-04 17.740 180,882 -3,869 0.34% 3,208,915
2010-09-28 2010-09-24 17.616 184,751 +1,934 0.35% 3,254,633
2010-09-24 2010-09-21 15.714 182,817 -967 0.34% 2,872,802
2010-09-22 2010-09-20 15.755 183,784 -967 0.35% 2,895,598
2010-09-16 2010-09-14 15.445 184,751 -5,804 0.35% 2,853,534
2010-08-03 2010-07-30 15.363 190,555 -1,935 0.36% 2,927,418
2010-07-30 2010-07-28 15.342 192,490 -1,934 0.36% 2,953,165
2010-07-29 2010-07-27 14.990 194,424 -5,804 0.37% 2,914,496
2010-06-10 2010-06-08 14.680 200,228 -1,935 0.38% 2,939,400
2010-05-04 2010-04-30 16.011 202,163 -31,920 0.38% 3,236,824
2010-05-03 2010-04-29 16.032 234,083 +2,829 0.44% 3,752,793
2010-04-27 2010-04-23 16.220 231,254 -2,867 0.44% 3,750,999
2010-04-14 2010-04-12 16.743 234,121 -2,867 0.44% 3,920,003
2010-04-09 2010-04-07 16.639 236,988 +1,912 0.45% 3,943,206
2010-03-30 2010-03-26 17.497 235,076 +12,422 0.45% 4,113,112
2010-03-24 2010-03-22 17.392 222,654 -9,556 0.42% 3,872,465
2010-03-19 2010-03-17 17.120 232,210 -2,866 0.44% 3,975,486
2010-03-18 2010-03-16 16.827 235,076 +16,245 0.45% 3,955,673
2010-03-05 2010-03-03 16.932 218,831 -19,112 0.42% 3,705,215
2010-03-04 2010-03-02 16.890 237,943 +955 0.45% 4,018,856
2010-03-02 2010-02-26 16.848 236,988 +9,556 0.45% 3,992,806
2010-02-19 2010-02-17 15.697 227,432 +19,112 0.43% 3,570,005
2010-01-28 2010-01-26 16.743 208,320 +3,823 0.40% 3,488,004
2010-01-25 2010-01-21 17.267 204,497 +3,822 0.39% 3,530,993
2010-01-15 2010-01-13 17.267 200,675 -3,822 0.38% 3,465,000
2010-01-13 2010-01-11 17.539 204,497 +3,822 0.39% 3,586,633
2010-01-08 2010-01-06 17.476 200,675 +956 0.38% 3,507,000
2010-01-05 2009-12-31 15.906 199,719 -956 0.38% 3,176,793
2010-01-04 2009-12-29 15.551 200,675 +3,822 0.38% 3,120,600
2009-12-23 2009-12-21 15.216 196,853 -21,978 0.37% 2,995,246
2009-12-21 2009-12-17 15.592 218,831 +7,644 0.42% 3,412,095
2009-12-17 2009-12-15 15.676 211,187 +3,823 0.40% 3,310,587
2009-12-16 2009-12-14 15.739 207,364 -2,867 0.39% 3,263,677
2009-12-09 2009-12-07 15.906 210,231 +11,467 0.40% 3,344,001
2009-12-03 2009-12-01 15.195 198,764 +4,778 0.38% 3,020,163
2009-12-02 2009-11-30 15.341 193,986 +2,867 0.37% 2,975,982
2009-12-01 2009-11-27 15.174 191,119 +19,112 0.36% 2,899,999
2009-11-30 2009-11-26 16.325 172,007 -13,378 0.33% 2,807,998
2009-10-28 2009-10-23 17.978 185,385 -956 0.35% 3,332,911
2009-10-23 2009-10-21 17.790 186,341 +956 0.35% 3,314,999
2009-09-23 2009-09-21 17.288 185,385 -6,690 0.35% 3,204,872
2009-09-21 2009-09-17 17.057 192,075 +28,668 0.37% 3,276,306
2009-09-08 2009-09-04 17.267 163,407 +4,778 0.31% 2,821,504
2009-09-04 2009-09-02 16.785 158,629 +19,112 0.30% 2,662,643
2009-08-31 2009-08-27 17.309 139,517 -9,556 0.27% 2,414,842
2009-08-28 2009-08-26 16.618 149,073 -6,689 0.28% 2,477,282
2009-08-12 2009-08-10 15.258 155,762 +9,556 0.30% 2,376,540
2009-08-06 2009-08-04 14.462 146,206 -4,778 0.28% 2,114,459
2009-07-14 2009-07-10 12.579 150,984 -956 0.29% 1,899,159
2009-06-09 2009-06-05 10.234 151,940 -1,319,677 0.29% 1,555,024
2009-05-25 2009-05-21 9.365 1,471,617 +1,324,455 2.80% 13,781,449
2009-05-22 2009-05-20 9.365 147,162 -13,994 0.28% 1,378,148
2009-05-19 2009-05-15 9.174 161,156 -1,047 0.28% 1,478,399
2009-05-14 2009-05-12 8.983 162,203 +1,047 0.28% 1,457,004
2009-04-27 2009-04-23 9.078 161,156 -1,047 0.28% 1,462,999
2009-04-22 2009-04-20 9.269 162,203 +2,093 0.28% 1,503,504
2009-04-20 2009-04-16 9.072 160,110 -19,295 0.28% 1,452,460
2009-04-17 2009-04-15 9.072 179,405 -13,890 0.28% 1,627,497
2009-04-16 2009-04-14 8.035 193,295 +2,315 0.30% 1,553,102
2009-04-06 2009-04-02 7.689 190,980 -2,315 0.30% 1,468,501
2009-03-30 2009-03-26 7.516 193,295 +5,787 0.30% 1,452,902
2009-03-20 2009-03-18 7.344 187,508 -6,944 0.29% 1,377,003
2009-03-18 2009-03-16 6.480 194,452 +1,157 0.31% 1,259,998
2009-03-10 2009-03-06 6.134 193,295 -1,157 0.30% 1,185,701
2009-02-05 2009-02-03 6.134 194,452 -1,158 0.31% 1,192,798
2009-01-23 2009-01-21 5.616 195,610 +1,158 0.31% 1,098,502
2009-01-20 2009-01-16 5.875 194,452 -1,158 0.31% 1,142,399
2009-01-09 2009-01-07 6.825 195,610 +2,315 0.31% 1,335,102
2008-12-09 2008-12-05 5.270 193,295 +8,102 0.30% 1,018,701
2008-10-23 2008-10-21 5.184 185,193 -2,315 0.29% 960,002
2008-10-16 2008-10-14 5.702 187,508 -8,102 0.29% 1,069,203
2008-10-10 2008-10-08 5.702 195,610 -10,417 0.31% 1,115,402
2008-09-23 2008-09-19 6.221 206,027 -2,315 0.32% 1,281,601
2008-09-19 2008-09-17 6.566 208,342 -18,519 0.33% 1,368,002
2008-08-08 2008-08-05 7.776 226,861 +3,472 0.36% 1,764,000
2008-07-31 2008-07-29 7.948 223,389 +167,600 0.35% 1,775,603
2008-07-30 2008-07-28 7.862 55,789 -167,600 0.09% 438,618
2008-07-29 2008-07-25 7.862 223,389 -3,472 0.35% 1,756,303
2008-07-16 2008-07-14 8.294 226,861 +5,787 0.36% 1,881,600
2008-07-15 2008-07-11 8.467 221,074 -1,157 0.35% 1,871,803
2008-07-04 2008-07-02 8.640 222,231 -2,315 0.35% 1,919,999
2008-06-24 2008-06-20 8.812 224,546 -4,630 0.35% 1,978,800
2008-06-13 2008-06-11 8.899 229,176 -1,157 0.36% 2,039,401
2008-06-10 2008-06-05 9.331 230,333 -2,315 0.36% 2,149,197
2008-06-05 2008-06-03 9.504 232,648 +1,157 0.37% 2,210,998
2008-05-28 2008-05-26 9.504 231,491 -11,574 0.36% 2,200,002
2008-05-16 2008-05-14 9.590 243,065 -4,630 0.38% 2,330,997
2008-05-14 2008-05-09 9.676 247,695 -5,787 0.39% 2,396,799
2008-05-09 2008-05-07 9.590 253,482 -8,103 0.40% 2,430,896
2008-05-05 2008-04-30 9.763 261,585 -4,629 0.41% 2,553,804
2008-04-30 2008-04-28 9.417 266,214 -1,158 0.42% 2,506,996
2008-04-28 2008-04-24 9.331 267,372 +3,473 0.42% 2,494,801
2008-04-25 2008-04-23 9.244 263,899 +4,629 0.41% 2,439,595
2008-04-23 2008-04-21 9.100 259,270 -6,567 0.41% 2,359,440
2008-04-14 2008-04-10 9.437 265,837 -4,747 0.41% 2,508,802
2008-04-10 2008-04-08 9.522 270,584 -3,560 0.41% 2,576,401
2008-04-09 2008-04-07 9.522 274,144 +4,747 0.42% 2,610,298
2008-04-07 2008-04-02 9.522 269,397 +3,560 0.41% 2,565,099
2008-04-02 2008-03-31 9.606 265,837 +3,560 0.41% 2,553,602
2008-04-01 2008-03-28 9.353 262,277 -2,373 0.40% 2,453,105
2008-03-25 2008-03-19 8.679 264,650 +1,187 0.40% 2,296,900
2008-03-19 2008-03-17 9.269 263,463 -1,187 0.40% 2,441,997
2008-03-17 2008-03-13 9.690 264,650 -3,560 0.40% 2,564,499
2008-02-19 2008-02-15 9.437 268,210 -1,187 0.41% 2,531,197
2008-01-28 2008-01-24 9.100 269,397 +1,187 0.41% 2,451,599
2008-01-22 2008-01-18 10.280 268,210 -7,121 0.41% 2,757,196
2008-01-18 2008-01-16 9.943 275,331 -2,374 0.42% 2,737,600
2008-01-10 2008-01-08 11.375 277,705 -2,373 0.42% 3,159,005
2008-01-08 2008-01-04 11.797 280,078 +2,373 0.43% 3,303,999
2008-01-03 2007-12-31 11.628 277,705 -1,186 0.42% 3,229,205
2007-12-21 2007-12-19 10.449 278,891 -2,374 0.43% 2,913,997
2007-12-17 2007-12-13 10.870 281,265 -2,373 0.43% 3,057,302
2007-12-13 2007-12-11 11.544 283,638 -2,374 0.43% 3,274,295
2007-12-10 2007-12-06 11.628 286,012 -2,373 0.44% 3,325,801
2007-12-04 2007-11-30 11.797 288,385 -3,561 0.44% 3,401,994
2007-11-29 2007-11-27 10.786 291,946 -5,934 0.45% 3,148,802
2007-11-27 2007-11-23 10.954 297,880 -2,373 0.46% 3,263,004
2007-11-23 2007-11-21 11.628 300,253 +1,187 0.46% 3,491,398
2007-11-22 2007-11-20 11.628 299,066 -2,374 0.46% 3,477,595
2007-11-15 2007-11-13 11.881 301,440 -5,934 0.46% 3,581,400
2007-11-14 2007-11-12 12.387 307,374 -11,868 0.47% 3,807,302
2007-11-13 2007-11-09 12.976 319,242 +1,187 0.49% 4,142,606
2007-11-09 2007-11-07 13.313 318,055 +1,187 0.49% 4,234,403
2007-11-07 2007-11-05 12.808 316,868 +1,187 0.48% 4,058,400
2007-11-06 2007-11-02 13.145 315,681 +9,494 0.48% 4,149,597
2007-11-05 2007-11-01 13.061 306,187 +73,580 0.47% 3,998,999
2007-11-02 2007-10-31 13.061 232,607 -1,187 0.36% 3,037,997
2007-11-01 2007-10-30 13.313 233,794 +3,560 0.36% 3,112,600
2007-10-31 2007-10-29 13.482 230,234 +5,934 0.35% 3,104,004
2007-10-29 2007-10-25 13.566 224,300 +3,560 0.34% 3,042,902
2007-10-26 2007-10-24 14.072 220,740 -1,186 0.34% 3,106,207
2007-10-25 2007-10-23 14.072 221,926 -2,374 0.34% 3,122,896
2007-10-24 2007-10-22 13.482 224,300 +27,296 0.34% 3,024,002
2007-10-23 2007-10-18 13.229 197,004 -15,428 0.30% 2,606,199
2007-10-18 2007-10-16 12.976 212,432 +8,307 0.33% 2,756,599
2007-10-17 2007-10-15 13.482 204,125 -3,560 0.31% 2,752,004
2007-10-16 2007-10-12 13.735 207,685 +4,747 0.32% 2,852,500
2007-10-15 2007-10-11 14.072 202,938 -4,747 0.31% 2,855,701
2007-10-11 2007-10-09 13.566 207,685 -23,735 0.32% 2,817,500
2007-10-10 2007-10-08 13.482 231,420 -1,187 0.35% 3,119,994
2007-10-09 2007-10-05 13.650 232,607 +35,603 0.36% 3,175,197
2007-10-08 2007-10-04 13.398 197,004 -2,374 0.30% 2,639,399
2007-10-05 2007-10-03 13.398 199,378 +10,681 0.31% 2,671,205
2007-10-04 2007-10-02 13.819 188,697 +4,747 0.29% 2,607,604
2007-10-03 2007-09-28 13.903 183,950 +4,747 0.28% 2,557,506
2007-09-28 2007-09-25 14.409 179,203 -1,186 0.27% 2,582,107
2007-09-25 2007-09-21 14.240 180,389 +5,934 0.28% 2,568,796
2007-09-24 2007-09-20 14.156 174,455 +15,428 0.27% 2,469,594
2007-09-21 2007-09-19 14.325 159,027 -2,374 0.24% 2,277,994
2007-09-19 2007-09-17 13.988 161,401 -2,373 0.25% 2,257,601
2007-09-12 2007-09-10 13.229 163,774 +8,307 0.25% 2,166,594
2007-09-11 2007-09-07 13.819 155,467 +3,560 0.24% 2,148,399
2007-09-10 2007-09-06 13.229 151,907 -7,120 0.23% 2,009,603
2007-09-07 2007-09-05 13.650 159,027 +1,186 0.24% 2,170,795
2007-09-05 2007-09-03 14.156 157,841 +1,187 0.24% 2,234,405
2007-09-04 2007-08-31 13.229 156,654 -3,560 0.24% 2,072,402
2007-08-31 2007-08-29 13.313 160,214 -2,374 0.25% 2,132,998
2007-08-30 2007-08-28 13.650 162,588 +10,681 0.25% 2,219,404
2007-08-29 2007-08-27 14.325 151,907 -1,187 0.23% 2,176,003
2007-08-28 2007-08-24 13.903 153,094 -4,747 0.23% 2,128,507
2007-08-27 2007-08-23 13.650 157,841 +9,495 0.24% 2,154,605
2007-08-24 2007-08-22 13.313 148,346 +1,186 0.23% 1,974,994
2007-08-21 2007-08-17 11.207 147,160 +1,187 0.23% 1,649,204
2007-08-20 2007-08-16 11.797 145,973 +5,934 0.22% 1,722,001
2007-08-16 2007-08-14 13.482 140,039 +1,187 0.21% 1,887,999
2007-08-15 2007-08-13 13.398 138,852 +3,560 0.21% 1,860,296
2007-08-13 2007-08-09 14.240 135,292 -3,560 0.21% 1,926,601
2007-08-10 2007-08-08 13.650 138,852 -1,187 0.21% 1,895,396
2007-08-08 2007-08-06 13.482 140,039 -3,560 0.21% 1,887,999
2007-08-07 2007-08-03 14.240 143,599 -4,747 0.22% 2,044,895
2007-08-06 2007-08-02 14.662 148,346 +2,373 0.23% 2,174,994
2007-08-03 2007-08-01 14.999 145,973 -29,669 0.22% 2,189,401
2007-08-02 2007-07-31 15.167 175,642 -27,296 0.27% 2,663,997
2007-08-01 2007-07-30 14.830 202,938 +49,844 0.31% 3,009,601
2007-07-31 2007-07-27 14.830 153,094 +3,561 0.23% 2,270,407
2007-07-30 2007-07-26 15.336 149,533 +13,054 0.23% 2,293,197
2007-07-27 2007-07-25 15.757 136,479 +4,747 0.21% 2,150,504
2007-07-25 2007-07-23 16.010 131,732 +2,374 0.20% 2,109,006
2007-07-24 2007-07-20 16.263 129,358 +3,560 0.20% 2,103,698
2007-07-20 2007-07-18 16.094 125,798 +13,055 0.19% 2,024,603
2007-07-19 2007-07-17 16.852 112,743 +2,373 0.17% 1,899,995
2007-07-18 2007-07-16 16.010 110,370 +2,374 0.17% 1,767,004
2007-07-16 2007-07-12 17.948 107,996 -1,187 0.17% 1,938,296
2007-07-13 2007-07-11 19.128 109,183 +13,055 0.17% 2,088,400
2007-07-12 2007-07-10 18.790 96,128 +5,933 0.15% 1,806,291
2007-07-11 2007-07-09 20.139 90,195 +23,736 0.14% 1,816,407
2007-07-10 2007-07-06 17.695 66,459 -2,374 0.10% 1,175,996
2007-07-09 2007-07-05 16.263 68,833 -43,910 0.11% 1,119,404
2007-07-06 2007-07-04 15.673 112,743 -80,701 0.17% 1,766,995
2007-07-05 2007-07-03 15.589 193,444 +5,934 0.30% 3,015,504
2007-07-04 2007-06-29 15.167 187,510 +77,140 0.29% 2,844,001
2007-07-03 2007-06-28 15.420 110,370 -2,373 0.17% 1,701,904
2007-06-29 2007-06-27 15.167 112,743 +112,743 0.17% 1,709,995
2007-06-26 2007-06-22 15.083 0

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