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$)
2025-10-14 2025-10-10 2.310 0 +0
2025-10-13 2025-10-09 2.320 0 +0
2025-10-10 2025-10-08 2.360 0 +0
2025-10-09 2025-10-06 2.450 0 +0
2025-10-08 2025-10-03 2.450 0 +0
2025-10-06 2025-10-02 2.410 0 +0
2025-10-03 2025-09-30 2.450 0 +0
2025-10-02 2025-09-29 2.420 0 +0
2025-09-30 2025-09-26 2.481 0 +0
2025-09-29 2025-09-25 2.491 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.481 0 +0
2025-09-24 2025-09-22 2.531 0 +0
2025-09-23 2025-09-19 2.531 0 +0
2025-09-22 2025-09-18 2.552 0 +0
2025-09-19 2025-09-17 2.531 0 +0
2025-09-18 2025-09-16 2.531 0 +0
2025-09-17 2025-09-15 2.531 0 +0
2025-09-16 2025-09-12 2.542 0 +0
2025-09-15 2025-09-11 2.531 0 +0
2025-09-12 2025-09-10 2.582 0 +0
2025-09-11 2025-09-09 2.531 0 +0
2025-09-10 2025-09-08 2.531 0 +0
2025-09-09 2025-09-05 2.531 0 +0
2025-09-08 2025-09-04 2.531 0 +0
2025-09-05 2025-09-03 2.552 0 +0
2025-09-04 2025-09-02 2.582 0 +0
2025-09-03 2025-09-01 2.602 0 +0
2025-09-02 2025-08-29 2.542 0 +0
2025-09-01 2025-08-28 2.531 0 +0
2025-08-29 2025-08-27 2.592 0 +0
2025-08-28 2025-08-26 2.744 0 +0
2025-08-27 2025-08-25 2.835 0 +0
2025-08-26 2025-08-22 2.835 0 +0
2025-08-25 2025-08-21 2.845 0 +0
2025-08-22 2025-08-20 2.936 0 +0
2025-08-21 2025-08-19 2.886 0 +0
2025-08-20 2025-08-18 2.977 0 +0
2025-08-19 2025-08-15 2.785 0 +0
2025-08-18 2025-08-14 2.785 0 +0
2025-08-15 2025-08-13 2.724 0 +0
2025-08-14 2025-08-12 2.714 0 +0
2025-08-13 2025-08-11 2.734 0 +0
2025-08-12 2025-08-08 2.683 0 +0
2025-08-11 2025-08-07 2.774 0 +0
2025-08-08 2025-08-06 2.825 0 +0
2025-08-07 2025-08-05 2.876 0 +0
2025-08-06 2025-08-04 2.876 0 +0
2025-08-05 2025-08-01 2.815 0 +0
2025-08-04 2025-07-31 2.815 0 +0
2025-08-01 2025-07-30 2.825 0 +0
2025-07-31 2025-07-29 2.835 0 +0
2025-07-30 2025-07-28 2.845 0 +0
2025-07-29 2025-07-25 2.835 0 +0
2025-07-28 2025-07-24 2.785 0 +0
2025-07-25 2025-07-23 2.785 0 +0
2025-07-24 2025-07-22 2.724 0 +0
2025-07-23 2025-07-21 2.724 0 +0
2025-07-22 2025-07-18 2.724 0 +0
2025-07-21 2025-07-17 2.724 0 +0
2025-07-18 2025-07-16 2.734 0 +0
2025-07-17 2025-07-15 2.612 0 +0
2025-07-16 2025-07-14 2.623 0 +0
2025-07-15 2025-07-11 2.734 0 +0
2025-07-14 2025-07-10 2.633 0 +0
2025-07-11 2025-07-09 2.633 0 +0
2025-07-10 2025-07-08 2.481 0 +0
2025-07-09 2025-07-07 2.430 0 +0
2025-07-08 2025-07-04 2.288 0 +0
2025-07-07 2025-07-03 2.278 0 +0
2025-07-04 2025-07-02 2.329 0 +0
2025-07-03 2025-06-30 2.288 0 +0
2025-07-02 2025-06-27 2.288 0 +0
2025-06-30 2025-06-26 2.258 0 +0
2025-06-27 2025-06-25 2.309 0 +0
2025-06-26 2025-06-24 2.319 0 +0
2025-06-25 2025-06-23 2.319 0 +0
2025-06-24 2025-06-20 2.329 0 +0
2025-06-23 2025-06-19 2.329 0 +0
2025-06-20 2025-06-18 2.329 0 +0
2025-06-19 2025-06-17 2.329 0 +0
2025-06-18 2025-06-16 2.268 0 +0
2025-06-17 2025-06-13 2.258 0 +0
2025-06-16 2025-06-12 2.339 0 +0
2025-06-13 2025-06-11 2.369 0 +0
2025-06-12 2025-06-10 2.420 0 +0
2025-06-11 2025-06-09 2.420 0 +0
2025-06-10 2025-06-06 2.420 0 +0
2025-06-09 2025-06-05 2.513 0 +0
2025-06-06 2025-06-04 2.513 0 +0
2025-06-05 2025-06-03 2.492 0 +0
2025-06-04 2025-06-02 2.503 0 +0
2025-06-03 2025-05-30 2.534 0 +0
2025-06-02 2025-05-29 2.513 0 +0
2025-05-30 2025-05-28 2.576 0 +0
2025-05-29 2025-05-27 2.576 0 +0
2025-05-28 2025-05-26 2.492 0 +0
2025-05-27 2025-05-23 2.492 0 +0
2025-05-26 2025-05-22 2.451 0 +0
2025-05-23 2025-05-21 2.326 0 +0
2025-05-22 2025-05-20 2.315 0 +0
2025-05-21 2025-05-19 2.326 0 +0
2025-05-20 2025-05-16 2.315 0 +0
2025-05-19 2025-05-15 2.305 0 +0
2025-05-16 2025-05-14 2.399 0 +0
2025-05-15 2025-05-13 2.430 0 +0
2025-05-14 2025-05-12 2.451 0 +0
2025-05-13 2025-05-09 2.399 0 +0
2025-05-12 2025-05-08 2.284 0 +0
2025-05-09 2025-05-07 2.253 0 +0
2025-05-08 2025-05-06 2.253 0 +0
2025-05-07 2025-05-02 2.253 0 +0
2025-05-06 2025-04-30 2.284 0 +0
2025-05-02 2025-04-29 2.253 0 +0
2025-04-30 2025-04-28 2.253 0 +0
2025-04-29 2025-04-25 2.284 0 +0
2025-04-28 2025-04-24 2.294 0 +0
2025-04-25 2025-04-23 2.294 0 +0
2025-04-24 2025-04-22 2.242 0 +0
2025-04-23 2025-04-17 2.200 0 +0
2025-04-22 2025-04-16 2.200 0 +0
2025-04-17 2025-04-15 2.200 0 +0
2025-04-16 2025-04-14 2.211 0 +0
2025-04-15 2025-04-11 2.200 0 +0
2025-04-14 2025-04-10 2.200 0 +0
2025-04-11 2025-04-09 2.253 0 +0
2025-04-10 2025-04-08 2.326 0 +0
2025-04-09 2025-04-07 2.169 0 +0
2025-04-08 2025-04-03 2.346 0 +0
2025-04-07 2025-04-02 2.461 0 +0
2025-04-03 2025-04-01 2.461 0 +0
2025-04-02 2025-03-31 2.461 0 +0
2025-04-01 2025-03-28 2.503 0 +0
2025-03-31 2025-03-27 2.503 0 +0
2025-03-28 2025-03-26 2.503 0 +0
2025-03-27 2025-03-25 2.461 0 +0
2025-03-26 2025-03-24 2.461 0 +0
2025-03-25 2025-03-21 2.461 0 +0
2025-03-24 2025-03-20 2.461 0 +0
2025-03-21 2025-03-19 2.461 0 +0
2025-03-20 2025-03-18 2.576 0 +0
2025-03-19 2025-03-17 2.482 0 +0
2025-03-18 2025-03-14 2.513 0 -7,671
2025-01-13 2025-01-09 2.273 7,671 +3,835 0.00% 17,439
2025-01-10 2025-01-08 2.263 3,836 +3,836 0.00% 8,681
2015-04-13 2015-04-09 10.271 0 -4,510
2015-04-02 2015-03-31 10.244 4,510 +4,510 0.00% 46,202
2014-07-30 2014-07-28 8.740 0 -1,497
2014-06-13 2014-06-11 9.063 1,497 +34 0.00% 13,568
2014-04-03 2014-04-01 8.407 1,463 -2,926 0.00% 12,300
2013-10-02 2013-09-27 5.755 4,389 +31 0.00% 25,261
2013-06-10 2013-06-06 5.972 4,358 +178 0.00% 26,026
2013-03-27 2013-03-25 5.599 4,180 -12,538 0.00% 23,403
2013-02-06 2013-02-04 5.355 16,718 +12,538 0.01% 89,520
2013-01-22 2013-01-18 5.383 4,180 -6,965 0.00% 22,503
2013-01-18 2013-01-16 5.312 11,145 -6,966 0.00% 59,198
2013-01-11 2013-01-09 5.326 18,111 +13,931 0.01% 96,459
2013-01-04 2013-01-02 5.857 4,180 -5,572 0.00% 24,483
2012-12-20 2012-12-18 5.814 9,752 -4,180 0.00% 56,699
2012-12-11 2012-12-07 5.455 13,932 +4,180 0.01% 76,002
2012-12-10 2012-12-06 5.455 9,752 +5,572 0.00% 53,199
2012-10-03 2012-09-27 4.723 4,180 +38 0.00% 19,740
2012-05-31 2012-05-29 4.766 4,142 +126 0.00% 19,743
2011-09-30 2011-09-27 4.594 4,016 +33 0.00% 18,451
2011-05-20 2011-05-18 6.146 3,983 +176 0.00% 24,481
2010-12-06 2010-12-02 6.083 3,807 -50,761 0.00% 23,160
2010-10-14 2010-10-12 6.414 54,568 -1,269 0.03% 350,020
2010-09-30 2010-09-28 6.359 55,837 +341 0.03% 355,050
2010-06-17 2010-06-14 6.621 55,496 +2,329 0.03% 367,421
2009-10-21 2009-10-19 6.455 53,167 -1,208 0.03% 343,201
2009-10-09 2009-10-07 6.579 54,375 +342 0.03% 357,752
2009-10-07 2009-10-05 6.496 54,033 -1,200 0.03% 351,002
2009-10-05 2009-09-30 6.596 55,233 +1,200 0.03% 364,317
2009-09-14 2009-09-10 5.846 54,033 -2,401 0.03% 315,902
2009-09-04 2009-09-02 5.880 56,434 +3,602 0.03% 331,819
2009-06-16 2009-06-12 6.250 52,832 +1,866 0.03% 330,220
2009-05-04 2009-04-29 5.007 50,966 -28,959 0.03% 255,198
2009-04-29 2009-04-27 5.266 79,925 -3,475 0.04% 420,902
2009-04-27 2009-04-23 5.473 83,400 +28,959 0.04% 456,482
2008-10-16 2008-10-14 4.282 54,441 -5,792 0.03% 233,118
2008-10-09 2008-10-06 5.278 60,233 +1,115 0.03% 317,886
2008-09-26 2008-09-24 5.154 59,118 -5,684 0.03% 304,722
2008-08-08 2008-08-05 7.213 64,802 -5,684 0.03% 467,400
2008-07-02 2008-06-27 7.740 70,486 -22,738 0.04% 545,597
2008-06-20 2008-06-18 8.573 93,224 +2,355 0.05% 799,190
2008-06-12 2008-06-10 8.573 90,869 -2,216 0.05% 779,001
2008-06-02 2008-05-29 10.035 93,085 -3,325 0.05% 934,078
2008-05-26 2008-05-22 9.872 96,410 +5,541 0.05% 951,783
2008-04-18 2008-04-16 7.219 90,869 -4,433 0.05% 656,001
2007-12-17 2007-12-13 10.702 95,302 -2,216 0.05% 1,019,965
2007-10-29 2007-10-25 12.850 97,518 -1,108 0.05% 1,253,122
2007-10-15 2007-10-11 12.453 98,626 -2,216 0.05% 1,228,200
2007-10-12 2007-10-10 12.814 100,842 -3,325 0.05% 1,292,196
2007-10-08 2007-10-04 12.182 104,167 +2,217 0.06% 1,269,003
2007-10-04 2007-10-02 13.093 101,950 +768 0.05% 1,334,861
2007-10-03 2007-09-28 12.639 101,182 -4,399 0.05% 1,278,805
2007-10-02 2007-09-27 13.075 105,581 -5,499 0.06% 1,380,483
2007-09-28 2007-09-25 12.930 111,080 -3,299 0.06% 1,436,223
2007-09-27 2007-09-24 11.675 114,379 +7,698 0.06% 1,335,358
2007-09-20 2007-09-18 10.293 106,681 +5,499 0.06% 1,098,044
2007-09-18 2007-09-14 10.456 101,182 -5,499 0.05% 1,058,004
2007-09-17 2007-09-13 10.220 106,681 -10,998 0.06% 1,090,284
2007-09-12 2007-09-10 10.002 117,679 +5,499 0.06% 1,177,004
2007-09-07 2007-09-05 9.856 112,180 +3,300 0.06% 1,105,684
2007-09-04 2007-08-31 9.965 108,880 -2,200 0.06% 1,085,038
2007-08-29 2007-08-27 10.711 111,080 -2,199 0.06% 1,189,782
2007-08-28 2007-08-24 10.002 113,279 +2,199 0.06% 1,132,996
2007-08-27 2007-08-23 10.184 111,080 -5,499 0.06% 1,131,202
2007-08-23 2007-08-21 9.693 116,579 -1,100 0.06% 1,129,962
2007-08-22 2007-08-20 9.711 117,679 +2,200 0.06% 1,142,764
2007-08-20 2007-08-16 8.147 115,479 -4,399 0.06% 940,800
2007-08-09 2007-08-07 9.493 119,878 -5,499 0.06% 1,137,958
2007-08-08 2007-08-06 9.638 125,377 +3,299 0.07% 1,208,398
2007-08-06 2007-08-02 10.584 122,078 -1,100 0.07% 1,292,042
2007-08-01 2007-07-30 10.838 123,178 -5,499 0.07% 1,335,044
2007-07-27 2007-07-25 11.493 128,677 +6,599 0.07% 1,478,885
2007-07-24 2007-07-20 11.457 122,078 -1,100 0.07% 1,398,602
2007-07-23 2007-07-19 11.366 123,178 +5,499 0.07% 1,400,005
2007-07-20 2007-07-18 11.275 117,679 -4,399 0.06% 1,326,805
2007-07-18 2007-07-16 10.875 122,078 +4,399 0.07% 1,327,562
2007-07-11 2007-07-09 12.257 117,679 -5,499 0.06% 1,442,365
2007-07-06 2007-07-04 12.366 123,178 -4,399 0.07% 1,523,205
2007-07-03 2007-06-28 12.548 127,577 +4,399 0.07% 1,600,803
2007-06-28 2007-06-26 12.457 123,178 +5,499 0.07% 1,534,405
2007-06-27 2007-06-25 11.475 117,679 +10,998 0.06% 1,350,345
2007-06-26 2007-06-22 12.530 106,681 0.06% 1,336,665

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