History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-02-28 2022-02-24 0.070 0 +0
2022-02-25 2022-02-23 0.070 0 -520,000
2017-06-09 2017-06-07 0.455 520,000 -40,000 0.16% 236,600
2017-05-17 2017-05-15 0.350 560,000 -10,000 0.17% 196,000
2017-05-05 2017-05-02 0.350 570,000 -50,000 0.17% 199,500
2017-03-07 2017-03-03 0.390 620,000 +10,000 0.19% 241,800
2016-10-24 2016-10-19 0.300 610,000 -30,000 0.22% 183,000
2016-09-29 2016-09-27 0.310 640,000 +30,000 0.23% 198,400
2015-07-09 2015-07-07 0.235 610,000 +30,000 0.27% 143,350
2015-06-12 2015-06-10 0.420 580,000 +50,000 0.25% 243,600
2015-05-29 2015-05-27 0.490 530,000 -100,000 0.23% 259,700
2015-05-21 2015-05-19 0.400 630,000 +100,000 0.27% 252,000
2015-04-09 2015-04-02 0.242 530,000 -20,000 0.23% 128,260
2015-04-08 2015-04-01 0.239 550,000 +20,000 0.24% 131,450
2013-07-11 2013-07-09 0.133 530,000 -60,000 0.23% 70,490
2013-04-26 2013-04-24 0.172 590,000 +60,000 0.26% 101,480
2012-06-06 2012-06-04 0.128 530,000 -70,000 0.23% 67,840
2012-06-05 2012-06-01 0.128 600,000 -10,000 0.26% 76,800
2012-05-30 2012-05-28 0.144 610,000 +80,000 0.27% 87,840
2011-11-25 2011-11-23 0.345 530,000 -50,000 0.23% 182,850
2011-11-15 2011-11-11 0.200 580,000 -50,000 0.25% 116,000
2011-05-25 2011-05-23 0.230 630,000 -70,000 0.27% 144,900
2011-05-24 2011-05-20 0.223 700,000 -30,000 0.30% 156,100
2010-04-09 2010-04-07 0.204 730,000 -10,000 0.32% 148,920
2010-01-08 2010-01-06 0.176 740,000 +10,000 0.32% 130,240
2009-06-19 2009-06-17 0.138 730,000 -280,000 0.32% 100,740
2009-06-15 2009-06-11 0.140 1,010,000 -250,000 0.44% 141,400
2009-06-12 2009-06-10 0.133 1,260,000 -10,000 0.55% 167,580
2009-06-04 2009-06-02 0.125 1,270,000 +390,000 0.55% 158,750
2009-06-01 2009-05-27 0.145 880,000 -40,000 0.38% 127,600
2009-05-26 2009-05-22 0.119 920,000 +60,000 0.40% 109,480
2009-05-19 2009-05-15 0.108 860,000 +10,000 0.37% 92,880
2009-05-13 2009-05-11 0.114 850,000 +40,000 0.37% 96,900
2009-05-05 2009-04-30 0.110 810,000 -220,000 0.35% 89,100
2009-04-22 2009-04-20 0.090 1,030,000 +80,000 0.45% 92,700
2009-04-17 2009-04-15 0.101 950,000 +110,000 0.41% 95,950
2009-04-16 2009-04-14 0.094 840,000 -210,000 0.37% 78,960
2009-04-14 2009-04-08 0.080 1,050,000 +30,000 0.46% 84,000
2009-04-09 2009-04-07 0.090 1,020,000 -60,000 0.44% 91,800
2009-04-02 2009-03-31 0.083 1,080,000 -150,000 0.47% 89,640
2009-03-31 2009-03-27 0.086 1,230,000 +220,000 0.53% 105,780
2009-03-30 2009-03-26 0.064 1,010,000 +100,000 0.44% 64,640
2009-03-20 2009-03-18 0.080 910,000 -10,000 0.40% 72,800
2008-03-11 2008-03-07 0.220 920,000 -110,000 0.40% 202,400
2008-01-18 2008-01-16 0.200 1,030,000 -100,000 0.45% 206,000
2007-12-06 2007-12-04 0.260 1,130,000 -40,000 0.49% 293,800
2007-11-12 2007-11-08 0.270 1,170,000 +50,000 0.51% 315,900
2007-11-02 2007-10-31 0.285 1,120,000 -40,000 0.49% 319,200
2007-10-31 2007-10-29 0.310 1,160,000 +50,000 0.50% 359,600
2007-10-05 2007-10-03 0.335 1,110,000 -100,000 0.48% 371,850
2007-09-24 2007-09-20 0.375 1,210,000 -80,000 0.53% 453,750
2007-09-21 2007-09-19 0.375 1,290,000 -20,000 0.56% 483,750
2007-09-20 2007-09-18 0.375 1,310,000 -340,000 0.57% 491,250
2007-09-18 2007-09-14 0.380 1,650,000 +500,000 0.72% 627,000
2007-09-14 2007-09-12 0.375 1,150,000 +40,000 0.50% 431,250
2007-09-07 2007-09-05 0.375 1,110,000 -110,000 0.48% 416,250
2007-09-06 2007-09-04 0.395 1,220,000 +80,000 0.53% 481,900
2007-09-04 2007-08-31 0.390 1,140,000 -80,000 0.50% 444,600
2007-09-03 2007-08-30 0.375 1,220,000 -10,000 0.53% 457,500
2007-08-31 2007-08-29 0.375 1,230,000 -10,000 0.53% 461,250
2007-08-29 2007-08-27 0.410 1,240,000 +90,000 0.54% 508,400
2007-08-28 2007-08-24 0.410 1,150,000 +90,000 0.50% 471,500
2007-08-27 2007-08-23 0.440 1,060,000 -80,000 0.46% 466,400
2007-08-24 2007-08-22 0.405 1,140,000 -100,000 0.50% 461,700
2007-08-23 2007-08-21 0.330 1,240,000 +40,000 0.54% 409,200
2007-08-22 2007-08-20 0.305 1,200,000 -80,000 0.52% 366,000
2007-08-21 2007-08-17 0.270 1,280,000 +80,000 0.56% 345,600
2007-08-20 2007-08-16 0.295 1,200,000 +20,000 0.52% 354,000
2007-08-09 2007-08-07 0.375 1,180,000 +80,000 0.51% 442,500
2007-08-02 2007-07-31 0.495 1,100,000 -10,000 0.48% 544,500
2007-08-01 2007-07-30 0.450 1,110,000 -10,000 0.48% 499,500
2007-07-30 2007-07-26 0.455 1,120,000 -20,000 0.49% 509,600
2007-07-27 2007-07-25 0.480 1,140,000 -60,000 0.50% 547,200
2007-07-25 2007-07-23 0.450 1,200,000 +60,000 0.52% 540,000
2007-07-23 2007-07-19 0.430 1,140,000 -50,000 0.50% 490,200
2007-07-19 2007-07-17 0.450 1,190,000 +100,000 0.52% 535,500
2007-07-18 2007-07-16 0.450 1,090,000 +50,000 0.47% 490,500
2007-07-13 2007-07-11 0.460 1,040,000 -20,000 0.45% 478,400
2007-07-12 2007-07-10 0.480 1,060,000 -20,000 0.46% 508,800
2007-07-11 2007-07-09 0.460 1,080,000 -10,000 0.47% 496,800
2007-07-10 2007-07-06 0.400 1,090,000 -780,000 0.47% 436,000
2007-07-09 2007-07-05 0.390 1,870,000 +10,000 0.81% 729,300
2007-07-03 2007-06-28 0.365 1,860,000 +120,000 0.81% 678,900
2007-06-29 2007-06-27 0.370 1,740,000 +500,000 0.76% 643,800
2007-06-26 2007-06-22 0.415 1,240,000 0.54% 514,600

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