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$)
2021-03-15 2021-03-11 0.041 0 +0
2021-03-12 2021-03-10 0.041 0 -1,068,000
2019-04-02 2019-03-29 0.041 1,068,000 +36,000 0.06% 43,788
2019-03-26 2019-03-22 0.053 1,032,000 +110,000 0.06% 54,696
2019-03-25 2019-03-21 0.063 922,000 +480,000 0.05% 58,086
2019-03-20 2019-03-18 0.088 442,000 +20,000 0.03% 38,896
2018-10-12 2018-10-10 0.750 422,000 -26,000 0.02% 316,500
2018-10-08 2018-10-04 0.710 448,000 -40,000 0.03% 318,080
2018-09-07 2018-09-05 0.830 488,000 +20,000 0.03% 405,040
2018-09-05 2018-09-03 0.820 468,000 +20,000 0.03% 383,760
2018-03-27 2018-03-23 0.760 448,000 +100,000 0.03% 340,480
2017-11-28 2017-11-24 1.170 348,000 -1,080,000 0.02% 407,160
2017-11-20 2017-11-16 1.010 1,428,000 +80,000 0.08% 1,442,280
2017-11-14 2017-11-10 1.000 1,348,000 -1,000,000 0.08% 1,348,000
2017-09-15 2017-09-13 0.770 2,348,000 -40,000 0.14% 1,807,960
2017-09-05 2017-09-01 0.820 2,388,000 -10,000 0.14% 1,958,160
2017-08-21 2017-08-17 0.770 2,398,000 +100,000 0.14% 1,846,460
2017-04-28 2017-04-26 1.000 2,298,000 -30,000 0.14% 2,298,000
2017-03-20 2017-03-16 1.010 2,328,000 +30,000 0.14% 2,351,280
2017-02-16 2017-02-14 1.010 2,298,000 -10,000 0.14% 2,320,980
2017-01-06 2017-01-04 1.020 2,308,000 +50,000 0.14% 2,354,160
2016-12-29 2016-12-23 1.040 2,258,000 -30,000 0.13% 2,348,320
2016-12-22 2016-12-20 1.040 2,288,000 -20,000 0.14% 2,379,520
2016-12-13 2016-12-09 1.080 2,308,000 -22,000 0.14% 2,492,640
2016-12-09 2016-12-07 1.070 2,330,000 -20,000 0.14% 2,493,100
2016-12-08 2016-12-06 1.080 2,350,000 +42,000 0.14% 2,538,000
2016-11-15 2016-11-11 1.070 2,308,000 -26,000 0.14% 2,469,560
2016-11-11 2016-11-09 1.040 2,334,000 +26,000 0.14% 2,427,360
2016-11-04 2016-11-02 1.030 2,308,000 -26,000 0.14% 2,377,240
2016-11-03 2016-11-01 1.070 2,334,000 -10,000 0.14% 2,497,380
2016-10-31 2016-10-27 1.020 2,344,000 -10,000 0.14% 2,390,880
2016-10-24 2016-10-19 1.120 2,354,000 -24,000 0.14% 2,636,480
2016-10-20 2016-10-18 1.160 2,378,000 -30,000 0.14% 2,758,480
2016-10-12 2016-10-07 1.200 2,408,000 +30,000 0.14% 2,889,600
2016-09-29 2016-09-27 1.100 2,378,000 -100,000 0.14% 2,615,800
2016-09-01 2016-08-30 1.160 2,478,000 +20,000 0.15% 2,874,480
2016-08-26 2016-08-24 1.200 2,458,000 -100,000 0.15% 2,949,600
2016-08-15 2016-08-11 1.270 2,558,000 -40,000 0.15% 3,248,660
2016-08-12 2016-08-10 1.080 2,598,000 -26,000 0.15% 2,805,840
2016-08-05 2016-08-03 0.950 2,624,000 -110,000 0.16% 2,492,800
2016-07-15 2016-07-13 0.910 2,734,000 -70,000 0.16% 2,487,940
2016-07-11 2016-07-07 0.950 2,804,000 -12,000 0.17% 2,663,800
2016-06-30 2016-06-28 0.950 2,816,000 -100,000 0.17% 2,675,200
2016-04-18 2016-04-14 0.990 2,916,000 +76,000 0.17% 2,886,840
2016-04-11 2016-04-07 0.980 2,840,000 +20,000 0.17% 2,783,200
2016-04-07 2016-04-05 0.980 2,820,000 -14,000 0.17% 2,763,600
2016-04-05 2016-03-31 0.930 2,834,000 +14,000 0.17% 2,635,620
2016-01-05 2015-12-31 0.850 2,820,000 +112,000 0.17% 2,397,000
2015-12-02 2015-11-30 0.980 2,708,000 -10,000 0.16% 2,653,840
2015-11-30 2015-11-26 0.980 2,718,000 +8,000 0.16% 2,663,640
2015-11-25 2015-11-23 0.970 2,710,000 +32,000 0.16% 2,628,700
2015-11-24 2015-11-20 1.020 2,678,000 +10,000 0.16% 2,731,560
2015-11-17 2015-11-13 1.020 2,668,000 +54,000 0.16% 2,721,360
2015-11-16 2015-11-12 1.030 2,614,000 +100,000 0.16% 2,692,420
2015-11-13 2015-11-11 1.020 2,514,000 +24,000 0.15% 2,564,280
2015-11-12 2015-11-10 1.040 2,490,000 +90,000 0.15% 2,589,600
2015-11-11 2015-11-09 1.100 2,400,000 +162,000 0.14% 2,640,000
2015-11-06 2015-11-04 0.910 2,238,000 +30,000 0.13% 2,036,580
2015-11-03 2015-10-30 0.930 2,208,000 +6,000 0.13% 2,053,440
2015-09-22 2015-09-18 1.140 2,202,000 -56,000 0.13% 2,510,280
2015-09-17 2015-09-15 1.070 2,258,000 +4,000 0.13% 2,416,060
2015-09-16 2015-09-14 1.130 2,254,000 +20,000 0.13% 2,547,020
2015-09-10 2015-09-08 0.900 2,234,000 -80,000 0.13% 2,010,600
2015-09-08 2015-09-04 0.870 2,314,000 +10,000 0.14% 2,013,180
2015-09-04 2015-09-01 0.870 2,304,000 +12,000 0.14% 2,004,480
2015-08-31 2015-08-27 0.900 2,292,000 -50,000 0.14% 2,062,800
2015-08-20 2015-08-18 1.110 2,342,000 -50,000 0.14% 2,599,620
2015-08-13 2015-08-11 1.220 2,392,000 -58,000 0.14% 2,918,240
2015-08-12 2015-08-10 1.210 2,450,000 -50,000 0.15% 2,964,500
2015-08-10 2015-08-06 1.190 2,500,000 +8,000 0.15% 2,975,000
2015-08-06 2015-08-04 1.250 2,492,000 -10,000 0.15% 3,115,000
2015-08-05 2015-08-03 1.250 2,502,000 +36,000 0.15% 3,127,500
2015-08-03 2015-07-30 1.330 2,466,000 -32,000 0.15% 3,279,780
2015-07-31 2015-07-29 1.290 2,498,000 -60,000 0.15% 3,222,420
2015-07-30 2015-07-28 1.300 2,558,000 -50,000 0.15% 3,325,400
2015-07-29 2015-07-27 1.300 2,608,000 -52,000 0.16% 3,390,400
2015-07-27 2015-07-23 1.450 2,660,000 +38,000 0.16% 3,857,000
2015-07-24 2015-07-22 1.520 2,622,000 +38,000 0.16% 3,985,440
2015-07-23 2015-07-21 1.580 2,584,000 +412,000 0.16% 4,082,720
2015-07-21 2015-07-17 1.480 2,172,000 -650,000 0.13% 3,214,560
2015-07-20 2015-07-16 1.210 2,822,000 -20,000 0.17% 3,414,620
2015-07-16 2015-07-14 1.290 2,842,000 +184,000 0.17% 3,666,180
2015-07-15 2015-07-13 1.300 2,658,000 -190,000 0.16% 3,455,400
2015-07-14 2015-07-10 1.220 2,848,000 +4,000 0.17% 3,474,560
2015-07-13 2015-07-09 1.150 2,844,000 +2,000 0.17% 3,270,600
2015-07-08 2015-07-06 1.450 2,842,000 +40,000 0.17% 4,120,900
2015-07-07 2015-07-03 1.670 2,802,000 -22,000 0.17% 4,679,340
2015-07-06 2015-07-02 2.070 2,824,000 -10,000 0.17% 5,845,680
2015-07-03 2015-06-30 2.130 2,834,000 -50,000 0.17% 6,036,420
2015-07-02 2015-06-29 2.040 2,884,000 +96,000 0.17% 5,883,360
2015-06-30 2015-06-26 2.300 2,788,000 -90,000 0.17% 6,412,400
2015-06-25 2015-06-23 2.460 2,878,000 -16,000 0.17% 7,079,880
2015-06-23 2015-06-19 2.670 2,894,000 +30,000 0.17% 7,726,980
2015-06-22 2015-06-18 2.770 2,864,000 +68,000 0.17% 7,933,280
2015-06-19 2015-06-17 2.740 2,796,000 +116,000 0.17% 7,661,040
2015-06-18 2015-06-16 2.450 2,680,000 +2,000 0.16% 6,566,000
2015-06-17 2015-06-15 2.530 2,678,000 -30,000 0.16% 6,775,340
2015-06-16 2015-06-12 2.610 2,708,000 +190,000 0.16% 7,067,880
2015-06-15 2015-06-11 2.620 2,518,000 +58,000 0.15% 6,597,160
2015-06-10 2015-06-08 2.630 2,460,000 +6,000 0.15% 6,469,800
2015-06-09 2015-06-05 2.710 2,454,000 +70,000 0.15% 6,650,340
2015-06-08 2015-06-04 2.800 2,384,000 +78,000 0.15% 6,675,200
2015-06-05 2015-06-03 2.740 2,306,000 +36,000 0.14% 6,318,440
2015-06-04 2015-06-02 2.890 2,270,000 +28,000 0.14% 6,560,300
2015-06-03 2015-06-01 3.020 2,242,000 +34,000 0.14% 6,770,840
2015-06-02 2015-05-29 2.860 2,208,000 +78,000 0.14% 6,314,880
2015-06-01 2015-05-28 2.750 2,130,000 -46,000 0.13% 5,857,500
2015-05-28 2015-05-26 2.290 2,176,000 +10,000 0.14% 4,983,040
2015-05-27 2015-05-22 2.330 2,166,000 -488,000 0.13% 5,046,780
2015-05-26 2015-05-21 2.530 2,654,000 -2,312,000 0.16% 6,714,620
2015-05-20 2015-05-18 2.170 4,966,000 -20,000 0.31% 10,776,220
2015-05-19 2015-05-15 1.710 4,986,000 +76,000 0.31% 8,526,060
2015-05-15 2015-05-13 1.650 4,910,000 +30,000 0.30% 8,101,500
2015-05-14 2015-05-12 1.640 4,880,000 -20,000 0.30% 8,003,200
2015-05-11 2015-05-07 1.380 4,900,000 +60,000 0.30% 6,762,000
2015-04-30 2015-04-28 0.920 4,840,000 -10,000 0.30% 4,452,800
2015-04-28 2015-04-24 0.960 4,850,000 +10,000 0.30% 4,656,000
2015-04-16 2015-04-14 0.970 4,840,000 -40,000 0.30% 4,694,800
2015-03-20 2015-03-18 0.840 4,880,000 +40,000 0.30% 4,099,200
2014-08-21 2014-08-19 1.180 4,840,000 +2,000,000 0.30% 5,711,200
2014-07-21 2014-07-17 1.430 2,840,000 -10,000 0.18% 4,061,200
2014-06-25 2014-06-23 1.450 2,850,000 +40,000 0.18% 4,132,500
2014-02-28 2014-02-26 1.550 2,810,000 -1,210,000 0.18% 4,355,500
2014-01-23 2014-01-21 1.600 4,020,000 +4,000,000 0.25% 6,432,000
2014-01-07 2014-01-03 1.710 20,000 +20,000 0.00% 34,200
2013-12-16 2013-12-12 1.640 0 -30,000
2013-10-11 2013-10-09 1.630 30,000 +30,000 0.00% 48,900
2013-03-26 2013-03-22 1.040 0 -30,000
2013-02-08 2013-02-06 1.130 30,000 -10,000 0.00% 33,900
2012-12-14 2012-12-12 1.160 40,000 -20,000 0.00% 46,400
2012-12-12 2012-12-10 1.180 60,000 +50,000 0.00% 70,800
2012-11-29 2012-11-27 1.150 10,000 -10,000 0.00% 11,500
2012-11-16 2012-11-14 1.060 20,000 -30,000 0.00% 21,200
2012-11-01 2012-10-30 1.030 50,000 +10,000 0.00% 51,500
2012-10-25 2012-10-22 0.990 40,000 +40,000 0.00% 39,600
2012-10-24 2012-10-19 0.980 0 -10,000
2012-10-22 2012-10-18 0.940 10,000 +10,000 0.00% 9,400
2012-03-22 2012-03-20 0.620 0 -20,000
2012-03-15 2012-03-13 0.620 20,000 +20,000 0.00% 12,400
2012-03-05 2012-03-01 0.550 0 -100,000
2012-01-12 2012-01-10 0.465 100,000 +100,000 0.01% 46,500
2012-01-10 2012-01-06 0.445 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top