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$)
2022-12-19 2022-12-15 0.026 0 +0
2022-12-16 2022-12-14 0.026 0 -160,000
2022-03-29 2022-03-25 0.026 160,000 +160,000 0.01% 4,160
2022-03-28 2022-03-24 0.026 0 -160,000
2020-05-07 2020-05-05 0.036 160,000 -20,000 0.01% 5,760
2019-09-25 2019-09-23 0.079 180,000 -20,000 0.01% 14,220
2019-09-18 2019-09-16 0.063 200,000 +20,000 0.01% 12,600
2018-01-24 2018-01-22 0.295 180,000 -10,000 0.01% 53,100
2017-11-27 2017-11-23 0.330 190,000 +10,000 0.01% 62,700
2017-09-11 2017-09-07 0.345 180,000 -100,000 0.01% 62,100
2016-09-09 2016-09-07 0.415 280,000 -90,000 0.02% 116,200
2016-07-18 2016-07-14 0.475 370,000 -26,000 0.02% 175,750
2016-07-11 2016-07-07 0.475 396,000 -200,000 0.02% 188,100
2016-05-04 2016-04-29 0.460 596,000 +200,000 0.04% 274,160
2016-04-28 2016-04-26 0.440 396,000 -200,000 0.02% 174,240
2016-03-16 2016-03-14 0.400 596,000 +162,000 0.04% 238,400
2016-03-15 2016-03-11 0.405 434,000 +38,000 0.03% 175,770
2016-01-25 2016-01-21 0.495 396,000 -100,000 0.02% 196,020
2015-12-22 2015-12-18 0.540 496,000 -380,000 0.03% 267,840
2015-11-18 2015-11-16 0.470 876,000 -10,000 0.05% 411,720
2015-11-11 2015-11-09 0.550 886,000 +120,000 0.06% 487,300
2015-11-05 2015-11-03 0.550 766,000 +10,000 0.05% 421,300
2015-11-03 2015-10-30 0.560 756,000 +260,000 0.05% 423,360
2015-10-27 2015-10-23 0.650 496,000 -100,000 0.03% 322,400
2015-10-23 2015-10-20 0.560 596,000 -200,000 0.04% 333,760
2015-10-22 2015-10-19 0.610 796,000 +100,000 0.05% 485,560
2015-09-29 2015-09-24 0.800 696,000 +100,000 0.04% 556,800
2015-09-17 2015-09-15 0.840 596,000 +26,000 0.04% 500,640
2015-09-15 2015-09-11 0.840 570,000 -100,000 0.04% 478,800
2015-09-14 2015-09-10 0.840 670,000 -24,000 0.04% 562,800
2015-09-11 2015-09-09 0.770 694,000 -858,000 0.04% 534,380
2015-09-10 2015-09-08 0.770 1,552,000 -700,000 0.10% 1,195,040
2015-09-09 2015-09-07 0.750 2,252,000 -460,000 0.14% 1,689,000
2015-09-01 2015-08-28 0.820 2,712,000 -40,000 0.17% 2,223,840
2015-08-28 2015-08-26 0.780 2,752,000 -50,000 0.18% 2,146,560
2015-08-19 2015-08-17 0.930 2,802,000 -160,000 0.18% 2,605,860
2015-08-07 2015-08-05 0.830 2,962,000 -50,000 0.19% 2,458,460
2015-08-05 2015-08-03 0.790 3,012,000 +50,000 0.19% 2,379,480
2015-08-03 2015-07-30 0.880 2,962,000 -50,000 0.19% 2,606,560
2015-07-31 2015-07-29 0.970 3,012,000 -100,000 0.19% 2,921,640
2015-07-29 2015-07-27 1.070 3,112,000 -30,000 0.20% 3,329,840
2015-07-27 2015-07-23 1.020 3,142,000 -40,000 0.20% 3,204,840
2015-07-23 2015-07-21 1.010 3,182,000 -140,000 0.21% 3,213,820
2015-07-22 2015-07-20 0.790 3,322,000 -70,000 0.22% 2,624,380
2015-07-21 2015-07-17 0.750 3,392,000 -168,000 0.22% 2,544,000
2015-07-20 2015-07-16 0.640 3,560,000 -52,000 0.23% 2,278,400
2015-07-08 2015-07-06 0.425 3,612,000 +30,000 0.24% 1,535,100
2015-07-06 2015-07-02 0.810 3,582,000 -30,000 0.23% 2,901,420
2015-07-02 2015-06-29 0.740 3,612,000 +30,000 0.24% 2,672,880
2015-06-30 2015-06-26 0.770 3,582,000 -3,422,000 0.23% 2,758,140
2015-06-29 2015-06-25 0.780 7,004,000 -1,964,000 0.46% 5,463,120
2015-06-23 2015-06-19 0.820 8,968,000 -20,000 0.58% 7,353,760
2015-06-22 2015-06-18 0.760 8,988,000 +60,000 0.58% 6,830,880
2015-06-17 2015-06-15 0.750 8,928,000 -30,000 0.58% 6,696,000
2015-06-16 2015-06-12 0.740 8,958,000 +100,000 0.58% 6,628,920
2015-06-15 2015-06-11 0.730 8,858,000 +100,000 0.58% 6,466,340
2015-06-09 2015-06-05 0.790 8,758,000 +80,000 0.57% 6,918,820
2015-06-08 2015-06-04 0.800 8,678,000 +60,000 0.56% 6,942,400
2015-06-05 2015-06-03 0.830 8,618,000 +10,000 0.63% 7,152,940
2015-06-04 2015-06-02 0.840 8,608,000 -70,000 0.63% 7,230,720
2015-06-03 2015-06-01 0.840 8,678,000 +100,000 0.64% 7,289,520
2015-06-02 2015-05-29 0.870 8,578,000 +130,000 0.63% 7,462,860
2015-06-01 2015-05-28 0.750 8,448,000 +200,000 0.62% 6,336,000
2015-05-29 2015-05-27 0.730 8,248,000 +120,000 0.61% 6,021,040
2015-05-28 2015-05-26 0.730 8,128,000 -1,500,000 0.60% 5,933,440
2015-05-21 2015-05-19 0.740 9,628,000 -30,000 0.71% 7,124,720
2015-05-19 2015-05-15 0.700 9,658,000 +30,000 0.72% 6,760,600
2015-05-07 2015-05-05 0.770 9,628,000 -60,000 0.71% 7,413,560
2015-05-05 2015-04-30 0.740 9,688,000 +50,000 0.72% 7,169,120
2015-04-29 2015-04-27 0.820 9,638,000 +750,000 0.71% 7,903,160
2015-04-28 2015-04-24 0.840 8,888,000 +32,000 0.66% 7,465,920
2015-04-20 2015-04-16 0.980 8,856,000 -510,000 0.66% 8,678,880
2015-04-17 2015-04-15 1.070 9,366,000 -1,080,000 0.69% 10,021,620
2015-04-16 2015-04-14 0.790 10,446,000 +930,000 0.77% 8,252,340
2015-04-14 2015-04-10 0.770 9,516,000 +60,000 0.74% 7,327,320
2015-03-24 2015-03-20 0.790 9,456,000 +60,000 0.74% 7,470,240
2015-03-10 2015-03-06 0.900 9,396,000 -30,000 0.73% 8,456,400
2015-03-09 2015-03-05 0.860 9,426,000 +10,000 0.73% 8,106,360
2015-03-06 2015-03-04 0.840 9,416,000 +100,000 0.73% 7,909,440
2015-03-04 2015-03-02 0.970 9,316,000 -50,000 0.73% 9,036,520
2015-02-25 2015-02-23 0.820 9,366,000 +50,000 0.73% 7,680,120
2015-01-09 2015-01-07 1.080 9,316,000 +170,000 0.73% 10,061,280
2015-01-07 2015-01-05 1.040 9,146,000 +100,000 0.71% 9,511,840
2015-01-05 2014-12-31 0.940 9,046,000 +200,000 0.71% 8,503,240
2015-01-02 2014-12-29 0.930 8,846,000 +904,000 0.69% 8,226,780
2014-12-19 2014-12-17 1.080 7,942,000 -50,000 0.64% 8,577,360
2014-12-16 2014-12-12 1.370 7,992,000 +30,000 0.64% 10,949,040
2014-12-12 2014-12-10 1.120 7,962,000 -50,000 0.64% 8,917,440
2014-12-11 2014-12-09 1.120 8,012,000 -210,000 0.64% 8,973,440
2014-12-05 2014-12-03 1.250 8,222,000 -40,000 0.66% 10,277,500
2014-12-03 2014-12-01 1.210 8,262,000 +2,520,000 0.66% 9,997,020
2014-12-02 2014-11-28 1.230 5,742,000 +924,000 0.46% 7,062,660
2014-11-28 2014-11-26 1.250 4,818,000 +4,368,000 0.39% 6,022,500
2014-11-26 2014-11-24 1.200 450,000 -60,000 0.04% 540,000
2014-11-25 2014-11-21 1.130 510,000 -100,000 0.04% 576,300
2014-11-19 2014-11-17 1.190 610,000 -10,000 0.05% 725,900
2014-11-18 2014-11-14 1.100 620,000 +50,000 0.05% 682,000
2014-11-17 2014-11-13 1.170 570,000 -50,000 0.05% 666,900
2014-11-14 2014-11-12 1.100 620,000 +10,000 0.05% 682,000
2014-11-12 2014-11-10 0.880 610,000 +200,000 0.05% 536,800
2014-11-11 2014-11-07 0.880 410,000 +210,000 0.03% 360,800
2014-11-07 2014-11-05 0.680 200,000 +100,000 0.02% 136,000
2014-10-28 2014-10-24 0.680 100,000 -42,000 0.01% 68,000
2014-10-23 2014-10-21 0.690 142,000 -2,000 0.01% 97,980
2014-10-17 2014-10-15 0.720 144,000 -28,000 0.01% 103,680
2014-08-04 2014-07-31 0.800 172,000 +22,000 0.01% 137,600
2014-07-23 2014-07-21 0.770 150,000 -42,000 0.01% 115,500
2014-07-22 2014-07-18 0.730 192,000 +42,000 0.02% 140,160
2014-07-09 2014-07-07 0.780 150,000 +50,000 0.01% 117,000
2014-03-07 2014-03-05 0.730 100,000 -30,000 0.01% 73,000
2014-03-06 2014-03-04 0.670 130,000 +30,000 0.01% 87,100
2013-08-22 2013-08-20 0.860 100,000 -50,000 0.01% 86,000
2013-08-20 2013-08-16 0.870 150,000 -11,560,000 0.01% 130,500
2013-07-02 2013-06-27 0.700 11,710,000 -110,000 0.98% 8,197,000
2013-06-18 2013-06-14 0.790 11,820,000 -38,000 0.98% 9,337,800
2013-06-11 2013-06-07 0.760 11,858,000 +38,000 0.99% 9,012,080
2013-06-07 2013-06-05 0.790 11,820,000 -50,000 0.98% 9,337,800
2013-06-05 2013-06-03 0.820 11,870,000 +50,000 0.99% 9,733,400
2013-05-10 2013-05-08 0.999 11,820,000 -22,000 0.98% 11,806,749
2013-05-09 2013-05-07 0.989 11,842,000 +105,262 0.99% 11,709,242
2013-03-13 2013-03-11 0.999 11,736,738 -21,804 0.99% 11,723,580
2013-03-12 2013-03-08 1.019 11,758,542 -122,898 0.99% 11,982,640
2013-02-18 2013-02-14 1.130 11,881,440 -138,756 1.00% 13,426,560
2013-02-15 2013-02-08 1.140 12,020,196 -25,768 1.01% 13,704,641
2013-01-07 2013-01-03 1.090 12,045,964 +39,644 1.01% 13,126,320
2013-01-03 2012-12-31 1.019 12,006,320 -39,644 1.01% 12,235,140
2013-01-02 2012-12-27 1.009 12,045,964 +39,644 1.01% 12,154,000
2012-12-17 2012-12-13 1.100 12,006,320 +49,556 1.01% 13,204,260
2012-12-13 2012-12-11 1.130 11,956,764 -1,982,223 1.01% 13,511,679
2012-12-12 2012-12-10 1.130 13,938,987 -3,964,444 1.17% 15,751,680
2012-12-11 2012-12-07 1.110 17,903,431 -1,982,222 1.51% 19,870,400
2012-12-07 2012-12-05 1.110 19,885,653 -3,026,854 1.67% 22,070,400
2012-12-06 2012-12-04 1.029 22,912,507 -1,088,240 1.93% 23,580,360
2012-10-30 2012-10-26 1.029 24,000,747 +23,786,667 2.02% 24,700,320
2012-10-03 2012-09-27 0.868 214,080 +45,591 0.02% 185,760
2012-05-08 2012-05-04 1.261 168,489 +1,301 0.01% 212,440
2012-04-18 2012-04-16 1.281 167,188 +68,842 0.01% 214,200
2012-03-13 2012-03-09 1.312 98,346 +39,338 0.01% 129,000
2012-03-02 2012-02-29 1.342 59,008 +59,008 0.01% 79,201
2011-10-10 2011-10-06 1.129 0 -9,835
2011-10-03 2011-09-28 1.210 9,835 0.00% 11,900

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