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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -756,225
2021-12-15 2021-12-13 0.034 756,225 +120,000 0.15% 25,712
2021-03-31 2021-03-29 0.280 636,225 +150,000 0.14% 178,143
2020-09-03 2020-09-01 0.285 486,225 -7,500 0.17% 138,574
2020-08-03 2020-07-30 0.300 493,725 -150,000 0.18% 148,118
2020-07-13 2020-07-09 0.265 643,725 -50,250 0.23% 170,587
2020-04-15 2020-04-09 0.340 693,975 -45,000 0.29% 235,952
2020-03-30 2020-03-26 0.305 738,975 -15,000 0.31% 225,387
2019-12-17 2019-12-13 0.330 753,975 +180,000 0.34% 248,812
2019-10-23 2019-10-21 0.145 573,975 -690,000 0.26% 83,226
2019-10-17 2019-10-15 0.143 1,263,975 -180,000 0.57% 180,748
2019-10-16 2019-10-14 0.136 1,443,975 -120,000 0.65% 196,381
2019-10-10 2019-10-08 0.131 1,563,975 -510,000 0.71% 204,881
2019-10-02 2019-09-27 0.151 2,073,975 +120,000 0.94% 313,170
2019-09-30 2019-09-26 0.175 1,953,975 +1,590,000 0.88% 341,946
2019-08-29 2019-08-27 0.420 363,975 -25,500 0.16% 152,870
2019-07-26 2019-07-24 0.320 389,475 -13,500 0.18% 124,632
2019-06-11 2019-06-06 0.200 402,975 -183,300 0.18% 80,595
2019-06-03 2019-05-30 0.118 586,275 -100,500 0.26% 69,180
2019-05-30 2019-05-28 0.133 686,775 -150,000 0.31% 91,341
2019-01-15 2019-01-11 0.124 836,775 -67,500 0.38% 103,760
2018-10-25 2018-10-23 0.120 904,275 -15,000 0.41% 108,513
2018-09-14 2018-09-12 0.155 919,275 -11,250 0.41% 142,488
2018-08-10 2018-08-08 0.154 930,525 +750 0.42% 143,301
2018-06-08 2018-06-06 0.260 929,775 -60,000 0.42% 241,742
2018-04-18 2018-04-16 0.320 989,775 -5,250 0.45% 316,728
2018-03-22 2018-03-20 0.340 995,025 +11,250 0.45% 338,309
2018-03-13 2018-03-09 0.340 983,775 -37,500 0.44% 334,484
2018-01-02 2017-12-28 0.400 1,021,275 +30,000 0.46% 408,510
2017-12-19 2017-12-15 0.340 991,275 +50,250 0.45% 337,034
2017-10-23 2017-10-19 0.440 941,025 -2,250 0.42% 414,051
2017-10-11 2017-10-09 0.480 943,275 -240,000 0.43% 452,772
2017-10-03 2017-09-28 0.460 1,183,275 +50,250 0.53% 544,307
2017-09-25 2017-09-21 0.500 1,133,025 +290,250 0.51% 566,513
2017-09-13 2017-09-11 0.500 842,775 -60,000 0.38% 421,388
2017-09-12 2017-09-08 0.500 902,775 +60,000 0.41% 451,388
2017-09-11 2017-09-07 0.520 842,775 +30,000 0.38% 438,243
2017-08-31 2017-08-29 0.520 812,775 +50,250 0.37% 422,643
2017-08-29 2017-08-25 0.520 762,525 +7,500 0.34% 396,513
2017-08-22 2017-08-18 0.560 755,025 +60,000 0.34% 422,814
2017-08-18 2017-08-16 0.540 695,025 -75,000 0.31% 375,314
2017-08-17 2017-08-15 0.620 770,025 +19,500 0.35% 477,416
2017-08-16 2017-08-14 0.340 750,525 +321,000 0.34% 255,179
2017-08-15 2017-08-11 1.220 429,525 +52,500 0.19% 524,021
2017-08-14 2017-08-10 1.660 377,025 -8,250 0.17% 625,862
2017-08-10 2017-08-08 1.820 385,275 +264,750 0.17% 701,201
2017-08-09 2017-08-07 1.900 120,525 +4,500 0.19% 228,998
2017-08-08 2017-08-04 2.000 116,025 +7,500 0.18% 232,050
2017-08-07 2017-08-03 1.640 108,525 +2,250 0.17% 177,981
2017-07-31 2017-07-27 1.500 106,275 -52,500 0.17% 159,413
2017-07-27 2017-07-25 1.500 158,775 -1,500 0.25% 238,163
2017-07-10 2017-07-06 1.390 160,275 -12,670 0.25% 222,800
2017-06-30 2017-06-28 1.372 172,945 -809 0.25% 237,207
2017-05-19 2017-05-17 1.613 173,754 +809 0.25% 280,183
2017-05-05 2017-05-02 2.150 172,945 -11,330 0.25% 371,838
2017-05-04 2017-04-28 2.002 184,275 +27,516 0.27% 368,874
2017-03-17 2017-03-15 1.668 156,759 +8,093 0.23% 261,495
2017-03-16 2017-03-14 1.761 148,666 +8,093 0.22% 261,772
2017-03-13 2017-03-09 1.909 140,573 -19,423 0.21% 268,366
2017-03-06 2017-03-02 2.132 159,996 +19,423 0.23% 341,032
2017-02-20 2017-02-16 2.169 140,573 -31,563 0.21% 304,843
2017-01-25 2017-01-23 2.224 172,136 -5,665 0.25% 382,861
2017-01-20 2017-01-18 2.224 177,801 +25,898 0.26% 395,461
2017-01-19 2017-01-17 2.243 151,903 +5,665 0.22% 340,674
2017-01-09 2017-01-05 2.335 146,238 -14,568 0.21% 341,522
2016-12-22 2016-12-20 2.410 160,806 -8,093 0.24% 387,466
2016-12-19 2016-12-15 2.206 168,899 +14,568 0.25% 372,531
2016-12-12 2016-12-08 2.335 154,331 -12,949 0.23% 360,422
2016-11-25 2016-11-23 2.261 167,280 +12,949 0.24% 378,261
2016-11-21 2016-11-17 2.372 154,331 -8,093 0.23% 366,143
2016-11-07 2016-11-03 2.391 162,424 -2,428 0.24% 388,354
2016-11-04 2016-11-02 2.539 164,852 +2,428 0.24% 418,603
2016-11-01 2016-10-28 2.354 162,424 -21,851 0.24% 382,333
2016-10-13 2016-10-11 2.298 184,275 +21,851 0.27% 423,522
2016-10-11 2016-10-06 2.447 162,424 -6,475 0.24% 397,385
2016-10-03 2016-09-29 2.539 168,899 +9,712 0.25% 428,880
2016-09-30 2016-09-28 2.891 159,187 +6,474 0.23% 460,278
2016-09-23 2016-09-21 2.224 152,713 +8,093 0.22% 339,661
2016-09-21 2016-09-19 2.298 144,620 -33,990 0.21% 332,382
2016-09-20 2016-09-15 2.224 178,610 -18,614 0.26% 397,260
2016-09-07 2016-09-05 2.372 197,224 +18,614 0.29% 467,905
2016-08-23 2016-08-19 2.465 178,610 +3,237 0.26% 440,297
2016-08-16 2016-08-12 2.669 175,373 +16,186 0.26% 468,072
2016-08-08 2016-08-04 2.854 159,187 -16,186 0.23% 454,377
2016-08-03 2016-07-29 2.335 175,373 +11,330 0.26% 409,563
2016-08-01 2016-07-28 2.613 164,043 -9,711 0.24% 428,711
2016-07-28 2016-07-26 2.780 173,754 -18,614 0.25% 483,074
2016-07-27 2016-07-25 2.558 192,368 +103,589 0.28% 492,039
2016-07-26 2016-07-22 3.707 88,779 -8,902 0.13% 329,100
2016-07-25 2016-07-21 4.022 97,681 +46,939 0.14% 392,878
2016-07-13 2016-07-11 7.599 50,742 -4,856 0.07% 385,602
2016-07-12 2016-07-08 9.267 55,598 +4,856 0.08% 515,249
2016-07-05 2016-06-30 8.897 50,742 +8,092 0.07% 451,437
2016-06-24 2016-06-22 6.858 42,650 -1,618 0.06% 292,488
2016-06-20 2016-06-16 7.321 44,268 -4,856 0.06% 324,097
2016-06-16 2016-06-14 10.936 49,124 -4,046 0.07% 537,197
2016-06-15 2016-06-13 11.306 53,170 +809 0.08% 601,152
2016-06-14 2016-06-10 11.677 52,361 -14,567 0.08% 611,415
2016-06-10 2016-06-07 10.565 66,928 +1,618 0.10% 707,083
2016-06-08 2016-06-06 9.638 65,310 +4,856 0.10% 629,464
2016-06-07 2016-06-03 12.974 60,454 -4,856 0.09% 784,352
2016-06-06 2016-06-02 12.048 65,310 +810 0.10% 786,830
2016-06-03 2016-06-01 11.121 64,500 +2,428 0.09% 717,297
2016-06-02 2016-05-31 10.009 62,072 +8,092 0.09% 621,266
2016-05-26 2016-05-24 6.673 53,980 -16,185 0.08% 360,183
2016-05-24 2016-05-20 6.580 70,165 +4,855 0.10% 461,675
2016-05-19 2016-05-17 5.560 65,310 -17,804 0.10% 363,152
2016-05-18 2016-05-16 4.912 83,114 -16,186 0.12% 408,233
2016-05-17 2016-05-13 4.615 99,300 +16,186 0.15% 458,286
2016-05-13 2016-05-11 4.726 83,114 -4,856 0.12% 392,828
2016-05-09 2016-05-05 4.522 87,970 +3,237 0.14% 397,844
2016-05-06 2016-05-04 4.726 84,733 +18,614 0.13% 400,480
2016-04-26 2016-04-22 2.910 66,119 +8,093 0.10% 192,404
2016-04-14 2016-04-12 2.410 58,026 +21,042 0.09% 139,815
2016-04-06 2016-04-01 2.743 36,984 -405 0.20% 101,453
2016-03-17 2016-03-15 2.521 37,389 -486 0.20% 94,248
2016-03-16 2016-03-14 2.576 37,875 -2,751 0.21% 97,579
2016-03-09 2016-03-07 2.578 40,626 -9,033 0.22% 104,724
2016-02-29 2016-02-25 2.729 49,659 +1,385 0.22% 135,539
2016-01-19 2016-01-15 2.578 48,274 -4,155 0.21% 124,439
2015-12-17 2015-12-15 5.307 52,429 +3,957 0.23% 278,250
2015-12-14 2015-12-10 6.369 48,472 +1,978 0.21% 308,699
2015-12-10 2015-12-08 6.369 46,494 +1,979 0.21% 296,102
2015-12-09 2015-12-07 6.520 44,515 +1,978 0.20% 290,248
2015-11-30 2015-11-26 6.369 42,537 -1,187 0.19% 270,901
2015-11-26 2015-11-24 6.369 43,724 +6,331 0.19% 278,461
2015-11-12 2015-11-10 6.824 37,393 -1,187 0.17% 255,151
2015-11-11 2015-11-09 6.824 38,580 -5,144 0.17% 263,251
2015-11-06 2015-11-04 7.430 43,724 +594 0.19% 324,871
2015-11-02 2015-10-29 8.188 43,130 +593 0.19% 353,157
2015-10-29 2015-10-27 8.491 42,537 +594 0.19% 361,202
2015-10-27 2015-10-23 8.037 41,943 -396 0.19% 337,078
2015-10-26 2015-10-22 6.824 42,339 +5,144 0.19% 288,900
2015-10-23 2015-10-20 8.643 37,195 +2,374 0.16% 321,480
2015-10-22 2015-10-19 11.221 34,821 -989 0.15% 390,722
2015-10-16 2015-10-14 15.467 35,810 +12,596 0.16% 553,859
2015-10-06 2015-10-02 15.922 23,214 -1,978 0.15% 369,602
2015-09-30 2015-09-25 18.904 25,192 -12,597 0.17% 476,220
2015-09-23 2015-09-21 19.915 37,789 +396 0.17% 752,550
2015-09-21 2015-09-17 20.218 37,393 +1,979 0.17% 756,004
2015-09-16 2015-09-14 23.250 35,414 +1,187 0.16% 823,392
2015-08-25 2015-08-21 20.319 34,227 -495 0.15% 695,454
2015-08-24 2015-08-20 20.319 34,722 -1,484 0.15% 705,512
2015-08-21 2015-08-19 21.431 36,206 +989 0.16% 775,925
2015-08-17 2015-08-13 23.048 35,217 +2,474 0.16% 811,691
2015-08-14 2015-08-12 25.171 32,743 +2,670 0.15% 824,179
2015-08-07 2015-08-05 30.832 30,073 -2,176 0.13% 927,214
2015-08-06 2015-08-04 28.810 32,249 +2,374 0.14% 929,105
2015-08-05 2015-08-03 30.832 29,875 +2,671 0.13% 921,110
2015-08-04 2015-07-31 31.338 27,204 +396 0.12% 852,507
2015-08-03 2015-07-30 33.865 26,808 +1,187 0.12% 907,847
2015-07-31 2015-07-29 36.392 25,621 +989 0.11% 932,400
2015-07-30 2015-07-28 37.403 24,632 +2,374 0.11% 921,308
2015-07-29 2015-07-27 35.887 22,258 +11,871 0.10% 798,763
2015-07-24 2015-07-22 52.566 10,387 -1,978 0.05% 546,006
2015-07-23 2015-07-21 43.974 12,365 -1,484 0.05% 543,735
2015-07-22 2015-07-20 44.479 13,849 +989 0.06% 615,991
2015-07-21 2015-07-17 42.963 12,860 +6,529 0.06% 552,502
2015-07-20 2015-07-16 44.479 6,331 +1,978 0.03% 281,597
2015-07-17 2015-07-15 39.930 4,353 +495 0.02% 173,816
2015-07-16 2015-07-14 39.425 3,858 +2,473 0.02% 152,100
2015-07-15 2015-07-13 40.941 1,385 -593 0.01% 56,703
2015-07-14 2015-07-10 27.294 1,978 -1,484 0.01% 53,988
2015-07-13 2015-07-09 26.283 3,462 +593 0.02% 90,992
2015-07-09 2015-07-07 21.229 2,869 +1,583 0.01% 60,905
2015-07-08 2015-07-06 27.799 1,286 +989 0.01% 35,750
2015-07-07 2015-07-03 39.425 297 +297 0.00% 11,709
2015-06-29 2015-06-25 33.359 0 -3,561
2015-06-26 2015-06-24 24.868 3,561 -989 0.02% 88,555
2015-06-22 2015-06-18 19.510 4,550 -396 0.02% 88,771
2015-06-16 2015-06-12 19.409 4,946 +1,583 0.02% 95,997
2015-06-04 2015-06-02 21.633 3,363 -990 0.02% 72,752
2015-06-01 2015-05-28 18.398 4,353 -593 0.02% 80,087
2015-05-08 2015-05-06 18.499 4,946 -396 0.02% 91,497
2015-05-07 2015-05-05 19.005 5,342 +396 0.03% 101,523
2015-05-04 2015-04-29 16.376 4,946 -989 0.02% 80,998
2015-04-23 2015-04-21 16.477 5,935 -990 0.03% 97,794
2015-04-20 2015-04-16 17.792 6,925 -3,462 0.03% 123,207
2015-04-17 2015-04-15 17.691 10,387 +989 0.05% 183,752
2015-04-16 2015-04-14 18.499 9,398 -2,967 0.05% 173,856
2015-04-15 2015-04-13 19.207 12,365 +7,913 0.06% 237,493
2015-04-14 2015-04-10 19.915 4,452 +3,463 0.02% 88,659
2015-03-03 2015-02-27 19.510 989 +494 0.01% 19,296
2015-02-25 2015-02-23 20.218 495 +495 0.00% 10,008
2015-01-22 2015-01-20 18.196 0 -198
2014-11-25 2014-11-21 23.554 198 -791 0.00% 4,664
2014-11-24 2014-11-20 26.283 989 -989 0.01% 25,994
2014-07-23 2014-07-21 17.488 1,978 -1,979 0.01% 34,592
2014-07-11 2014-07-09 15.366 3,957 +1,979 0.02% 60,801
2013-08-15 2013-08-12 50.039 1,978 +1,978 0.01% 98,977
2013-06-25 2013-06-21 33.359 0 -3,957
2013-05-09 2013-05-07 37.908 3,957 +3,957 0.02% 150,003
2011-03-24 2011-03-22 32.045 0 -1,187
2010-10-15 2010-10-13 22.745 1,187 -396 0.01% 26,998
2010-09-30 2010-09-28 21.229 1,583 -395 0.01% 33,605
2010-09-08 2010-09-06 19.106 1,978 -1,979 0.01% 37,791
2010-09-06 2010-09-02 19.207 3,957 +791 0.02% 76,002
2010-09-03 2010-09-01 15.568 3,166 +1,583 0.02% 49,287
2010-08-03 2010-07-30 24.261 1,583 +1,583 0.01% 38,406
2007-06-26 2007-06-22 0

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