History of CCASS shareholding
Participant: CHIYU BANKING CORPORATION LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-11 | 2021-03-09 | 0.088 | 0 | +0 | ||
| 2021-03-10 | 2021-03-08 | 0.088 | 0 | -3,730,000 | ||
| 2020-12-22 | 2020-12-18 | 0.088 | 3,730,000 | -50,000 | 0.29% | 328,240 |
| 2019-01-14 | 2019-01-10 | 0.088 | 3,780,000 | +50,000 | 0.30% | 332,640 |
| 2018-01-10 | 2018-01-08 | 0.119 | 3,730,000 | -470,000 | 0.29% | 443,870 |
| 2018-01-08 | 2018-01-04 | 0.122 | 4,200,000 | -1,538,000 | 0.33% | 512,400 |
| 2017-12-08 | 2017-12-06 | 0.154 | 5,738,000 | -30,000 | 0.45% | 883,652 |
| 2017-11-28 | 2017-11-24 | 0.160 | 5,768,000 | -500,000 | 0.45% | 922,880 |
| 2017-11-27 | 2017-11-23 | 0.159 | 6,268,000 | -500,000 | 0.49% | 996,612 |
| 2017-11-24 | 2017-11-22 | 0.161 | 6,768,000 | -200,000 | 0.53% | 1,089,648 |
| 2017-11-13 | 2017-11-09 | 0.187 | 6,968,000 | -390,000 | 0.55% | 1,303,016 |
| 2017-11-09 | 2017-11-07 | 0.164 | 7,358,000 | +200,000 | 0.58% | 1,206,712 |
| 2017-11-08 | 2017-11-06 | 0.170 | 7,158,000 | -200,000 | 0.56% | 1,216,860 |
| 2017-11-02 | 2017-10-31 | 0.178 | 7,358,000 | -462,000 | 0.58% | 1,309,724 |
| 2017-10-30 | 2017-10-26 | 0.185 | 7,820,000 | -350,000 | 0.61% | 1,446,700 |
| 2017-10-27 | 2017-10-25 | 0.204 | 8,170,000 | +2,350,000 | 0.64% | 1,666,680 |
| 2017-10-03 | 2017-09-28 | 0.171 | 5,820,000 | -36,000 | 0.46% | 995,220 |
| 2017-09-25 | 2017-09-21 | 0.160 | 5,856,000 | -30,000 | 0.46% | 936,960 |
| 2017-09-11 | 2017-09-07 | 0.160 | 5,886,000 | -226,000 | 0.46% | 941,760 |
| 2017-09-08 | 2017-09-06 | 0.166 | 6,112,000 | +400,000 | 0.48% | 1,014,592 |
| 2017-09-05 | 2017-09-01 | 0.192 | 5,712,000 | -142,000 | 0.45% | 1,096,704 |
| 2017-08-22 | 2017-08-18 | 0.193 | 5,854,000 | -6,000 | 0.46% | 1,129,822 |
| 2017-08-15 | 2017-08-11 | 0.200 | 5,860,000 | +400,000 | 0.46% | 1,172,000 |
| 2017-08-11 | 2017-08-09 | 0.204 | 5,460,000 | +120,000 | 0.43% | 1,113,840 |
| 2017-08-09 | 2017-08-07 | 0.206 | 5,340,000 | +86,000 | 0.42% | 1,100,040 |
| 2017-07-27 | 2017-07-25 | 0.210 | 5,254,000 | +200,000 | 0.41% | 1,103,340 |
| 2017-07-24 | 2017-07-20 | 0.200 | 5,054,000 | +30,000 | 0.40% | 1,010,800 |
| 2017-07-13 | 2017-07-11 | 0.275 | 5,024,000 | +1,190,000 | 0.39% | 1,381,600 |
| 2017-07-04 | 2017-06-30 | 0.209 | 3,834,000 | -100,000 | 0.30% | 801,306 |
| 2017-06-30 | 2017-06-28 | 0.208 | 3,934,000 | -404,000 | 0.31% | 818,272 |
| 2017-06-29 | 2017-06-27 | 0.231 | 4,338,000 | -120,000 | 0.34% | 1,002,078 |
| 2017-06-27 | 2017-06-23 | 0.275 | 4,458,000 | -20,000 | 0.35% | 1,225,950 |
| 2017-06-22 | 2017-06-20 | 0.285 | 4,478,000 | +200,000 | 0.35% | 1,276,230 |
| 2017-06-20 | 2017-06-16 | 0.305 | 4,278,000 | -740,000 | 0.33% | 1,304,790 |
| 2017-06-19 | 2017-06-15 | 0.305 | 5,018,000 | +1,500,000 | 0.39% | 1,530,490 |
| 2017-06-16 | 2017-06-14 | 0.315 | 3,518,000 | +800,000 | 0.28% | 1,108,170 |
| 2017-06-15 | 2017-06-13 | 0.325 | 2,718,000 | -1,140,000 | 0.21% | 883,350 |
| 2017-06-14 | 2017-06-12 | 0.320 | 3,858,000 | +1,606,000 | 0.30% | 1,234,560 |
| 2017-06-13 | 2017-06-09 | 0.400 | 2,252,000 | +1,030,000 | 0.18% | 900,800 |
| 2017-06-12 | 2017-06-08 | 0.400 | 1,222,000 | -774,000 | 0.10% | 488,800 |
| 2017-06-09 | 2017-06-07 | 0.420 | 1,996,000 | +1,288,000 | 0.16% | 838,320 |
| 2017-06-08 | 2017-06-06 | 0.550 | 708,000 | -364,000 | 0.06% | 389,400 |
| 2017-06-07 | 2017-06-05 | 0.455 | 1,072,000 | -24,000 | 0.08% | 487,760 |
| 2017-06-06 | 2017-06-02 | 0.375 | 1,096,000 | -100,000 | 0.09% | 411,000 |
| 2017-06-02 | 2017-05-31 | 0.300 | 1,196,000 | -1,444,000 | 0.10% | 358,800 |
| 2017-05-29 | 2017-05-25 | 0.285 | 2,640,000 | +1,940,000 | 0.22% | 752,400 |
| 2017-05-26 | 2017-05-24 | 0.290 | 700,000 | +164,000 | 0.06% | 203,000 |
| 2017-05-25 | 2017-05-23 | 0.290 | 536,000 | -400,000 | 0.04% | 155,440 |
| 2017-05-24 | 2017-05-22 | 0.305 | 936,000 | -410,000 | 0.08% | 285,480 |
| 2017-05-23 | 2017-05-19 | 0.355 | 1,346,000 | +100,000 | 0.11% | 477,830 |
| 2017-05-22 | 2017-05-18 | 0.340 | 1,246,000 | -360,000 | 0.10% | 423,640 |
| 2017-05-19 | 2017-05-17 | 0.350 | 1,606,000 | -20,000 | 0.13% | 562,100 |
| 2017-05-18 | 2017-05-16 | 0.315 | 1,626,000 | -310,000 | 0.14% | 512,190 |
| 2017-05-17 | 2017-05-15 | 0.295 | 1,936,000 | -500,000 | 0.16% | 571,120 |
| 2017-05-15 | 2017-05-11 | 0.275 | 2,436,000 | +1,080,000 | 0.20% | 669,900 |
| 2017-05-12 | 2017-05-10 | 0.280 | 1,356,000 | -200,000 | 0.11% | 379,680 |
| 2017-05-10 | 2017-05-08 | 0.244 | 1,556,000 | -170,000 | 0.13% | 379,664 |
| 2017-05-09 | 2017-05-05 | 0.275 | 1,726,000 | -480,000 | 0.14% | 474,650 |
| 2017-05-08 | 2017-05-04 | 0.290 | 2,206,000 | -628,000 | 0.18% | 639,740 |
| 2017-05-02 | 2017-04-27 | 0.177 | 2,834,000 | +120,000 | 0.24% | 501,618 |
| 2017-03-28 | 2017-03-24 | 0.191 | 2,714,000 | +570,000 | 0.27% | 518,374 |
| 2017-03-27 | 2017-03-23 | 0.247 | 2,144,000 | +240,000 | 0.21% | 529,568 |
| 2017-03-24 | 2017-03-22 | 0.250 | 1,904,000 | -40,000 | 0.19% | 476,000 |
| 2017-03-21 | 2017-03-17 | 0.245 | 1,944,000 | +100,000 | 0.19% | 476,280 |
| 2017-03-15 | 2017-03-13 | 0.275 | 1,844,000 | +100,000 | 0.18% | 507,100 |
| 2017-03-08 | 2017-03-06 | 0.280 | 1,744,000 | +100,000 | 0.17% | 488,320 |
| 2017-03-06 | 2017-03-02 | 0.285 | 1,644,000 | +4,000 | 0.16% | 468,540 |
| 2017-03-03 | 2017-03-01 | 0.300 | 1,640,000 | -100,000 | 0.16% | 492,000 |
| 2017-03-01 | 2017-02-27 | 0.325 | 1,740,000 | +706,000 | 0.17% | 565,500 |
| 2017-02-24 | 2017-02-22 | 0.300 | 1,034,000 | +124,000 | 0.10% | 310,200 |
| 2017-02-15 | 2017-02-13 | 0.295 | 910,000 | +80,000 | 0.09% | 268,450 |
| 2017-02-08 | 2017-02-06 | 0.320 | 830,000 | +100,000 | 0.08% | 265,600 |
| 2017-01-09 | 2017-01-05 | 0.385 | 730,000 | +20,000 | 0.07% | 281,050 |
| 2016-12-22 | 2016-12-20 | 0.410 | 710,000 | -172,000 | 0.07% | 291,100 |
| 2016-12-21 | 2016-12-19 | 0.390 | 882,000 | -28,000 | 0.09% | 343,980 |
| 2016-12-16 | 2016-12-14 | 0.390 | 910,000 | +200,000 | 0.09% | 354,900 |
| 2016-12-06 | 2016-12-02 | 0.425 | 710,000 | -36,000 | 0.07% | 301,750 |
| 2016-11-29 | 2016-11-25 | 0.430 | 746,000 | -100,000 | 0.07% | 320,780 |
| 2016-11-21 | 2016-11-17 | 0.445 | 846,000 | +200,000 | 0.08% | 376,470 |
| 2016-11-17 | 2016-11-15 | 0.450 | 646,000 | +300,000 | 0.06% | 290,700 |
| 2016-11-14 | 2016-11-10 | 0.490 | 346,000 | -320,000 | 0.03% | 169,540 |
| 2016-11-11 | 2016-11-09 | 0.445 | 666,000 | +176,000 | 0.07% | 296,370 |
| 2016-11-09 | 2016-11-07 | 0.480 | 490,000 | -50,000 | 0.05% | 235,200 |
| 2016-11-07 | 2016-11-03 | 0.500 | 540,000 | -50,000 | 0.05% | 270,000 |
| 2016-10-31 | 2016-10-27 | 0.510 | 590,000 | -550,000 | 0.06% | 300,900 |
| 2016-10-28 | 2016-10-26 | 0.445 | 1,140,000 | -50,000 | 0.11% | 507,300 |
| 2016-10-27 | 2016-10-25 | 0.460 | 1,190,000 | -130,000 | 0.12% | 547,400 |
| 2016-10-26 | 2016-10-24 | 0.410 | 1,320,000 | -200,000 | 0.13% | 541,200 |
| 2016-10-25 | 2016-10-20 | 0.400 | 1,520,000 | +200,000 | 0.15% | 608,000 |
| 2016-10-24 | 2016-10-19 | 0.375 | 1,320,000 | +40,000 | 0.13% | 495,000 |
| 2016-10-19 | 2016-10-17 | 0.400 | 1,280,000 | -50,000 | 0.13% | 512,000 |
| 2016-10-14 | 2016-10-12 | 0.435 | 1,330,000 | +14,000 | 0.13% | 578,550 |
| 2016-10-13 | 2016-10-11 | 0.390 | 1,316,000 | +122,000 | 0.13% | 513,240 |
| 2016-10-12 | 2016-10-07 | 0.415 | 1,194,000 | -140,000 | 0.12% | 495,510 |
| 2016-10-07 | 2016-10-05 | 0.450 | 1,334,000 | +286,000 | 0.13% | 600,300 |
| 2016-10-06 | 2016-10-04 | 0.445 | 1,048,000 | +670,000 | 0.11% | 466,360 |
| 2016-10-05 | 2016-10-03 | 0.495 | 378,000 | +328,000 | 0.04% | 187,110 |
| 2016-10-04 | 2016-09-30 | 0.350 | 50,000 | +50,000 | 0.01% | 17,500 |
| 2016-01-27 | 2016-01-25 | 1.810 | 0 | -2,000 | ||
| 2015-11-10 | 2015-11-06 | 2.220 | 2,000 | -4,000 | 0.00% | 4,440 |
| 2015-06-30 | 2015-06-26 | 2.750 | 6,000 | -90,000 | 0.00% | 16,500 |
| 2015-06-26 | 2015-06-24 | 2.790 | 96,000 | +30,000 | 0.01% | 267,840 |
| 2015-06-25 | 2015-06-23 | 2.760 | 66,000 | +60,000 | 0.01% | 182,160 |
| 2015-06-23 | 2015-06-19 | 2.841 | 6,000 | +6,000 | 0.00% | 17,044 |
| 2014-10-06 | 2014-09-30 | 3.093 | 0 | -71,223 | ||
| 2014-10-03 | 2014-09-29 | 3.073 | 71,223 | -27,698 | 0.01% | 218,880 |
| 2014-09-22 | 2014-09-18 | 3.073 | 98,921 | -49,460 | 0.01% | 304,000 |
| 2014-09-19 | 2014-09-17 | 3.124 | 148,381 | -49,461 | 0.01% | 463,499 |
| 2014-09-18 | 2014-09-16 | 3.134 | 197,842 | -49,460 | 0.02% | 620,001 |
| 2014-09-12 | 2014-09-10 | 3.256 | 247,302 | +53,205 | 0.02% | 805,241 |
| 2014-09-11 | 2014-09-08 | 3.235 | 194,097 | +97,048 | 0.02% | 628,000 |
| 2014-09-08 | 2014-09-04 | 3.184 | 97,049 | +38,820 | 0.01% | 309,001 |
| 2014-09-02 | 2014-08-29 | 3.132 | 58,229 | +58,229 | 0.01% | 182,400 |
| 2013-09-18 | 2013-09-16 | 3.872 | 0 | -1,870 | ||
| 2013-08-26 | 2013-08-22 | 4.086 | 1,870 | +1,870 | 0.00% | 7,640 |
| 2013-02-27 | 2013-02-25 | 2.792 | 0 | -18,122 | ||
| 2013-01-04 | 2013-01-02 | 3.145 | 18,122 | -18,122 | 0.00% | 57,001 |
| 2013-01-02 | 2012-12-27 | 3.145 | 36,244 | +9,061 | 0.00% | 114,001 |
| 2012-12-27 | 2012-12-20 | 3.212 | 27,183 | +18,122 | 0.00% | 87,301 |
| 2012-10-16 | 2012-10-12 | 2.605 | 9,061 | +9,061 | 0.00% | 23,600 |
| 2012-07-17 | 2012-07-13 | 2.560 | 0 |
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