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 0.780 362,500 +0 0.05% 282,750
2025-10-13 2025-10-09 0.850 362,500 +0 0.05% 308,125
2025-10-10 2025-10-08 0.910 362,500 +0 0.05% 329,875
2025-10-09 2025-10-06 0.880 362,500 -10,000 0.05% 319,000
2025-10-08 2025-10-03 0.880 372,500 +6,000 0.05% 327,800
2025-10-06 2025-10-02 0.900 366,500 -52,000 0.05% 329,850
2025-10-03 2025-09-30 0.950 418,500 +70,000 0.06% 397,575
2025-10-02 2025-09-29 1.010 348,500 -88,000 0.05% 351,985
2025-09-29 2025-09-25 0.970 436,500 +92,000 0.06% 423,405
2025-09-26 2025-09-24 1.120 344,500 +60,000 0.05% 385,840
2025-09-25 2025-09-23 1.260 284,500 +62,000 0.04% 358,470
2025-09-24 2025-09-22 0.620 222,500 +50,000 0.03% 137,950
2024-02-26 2024-02-22 0.228 172,500 -10,000 0.02% 39,330
2024-02-15 2024-02-09 0.228 182,500 +10,000 0.03% 41,610
2023-05-03 2023-04-28 0.265 172,500 +50,000 0.02% 45,712
2022-03-18 2022-03-16 0.320 122,500 -20,000 0.02% 39,200
2021-04-20 2021-04-16 0.590 142,500 +20,000 0.02% 84,075
2021-04-01 2021-03-30 0.750 122,500 -20,000 0.02% 91,875
2021-03-01 2021-02-25 0.700 142,500 -20,000 0.02% 99,750
2021-02-05 2021-02-03 0.830 162,500 +20,000 0.02% 134,875
2021-01-29 2021-01-27 0.810 142,500 -70,000 0.02% 115,425
2021-01-28 2021-01-26 0.830 212,500 +20,000 0.03% 176,375
2021-01-25 2021-01-21 0.720 192,500 +50,000 0.03% 138,600
2021-01-19 2021-01-15 0.600 142,500 -10,000 0.02% 85,500
2021-01-18 2021-01-14 0.650 152,500 +30,000 0.02% 99,125
2020-10-14 2020-10-09 0.590 122,500 -50,000 0.02% 72,275
2019-08-22 2019-08-20 0.465 172,500 +30,000 0.03% 80,212
2019-04-24 2019-04-18 0.940 142,500 +30,000 0.02% 133,950
2018-05-23 2018-05-18 1.430 112,500 -38,000 0.02% 160,875
2018-05-07 2018-05-03 1.290 150,500 +30,000 0.02% 194,145
2018-05-04 2018-05-02 1.300 120,500 +8,000 0.02% 156,650
2018-03-06 2018-03-02 1.360 112,500 -60,000 0.02% 153,000
2017-09-22 2017-09-20 2.310 172,500 -6,000 0.03% 398,475
2017-09-13 2017-09-11 2.540 178,500 -10,000 0.03% 453,390
2017-09-07 2017-09-05 2.390 188,500 +10,000 0.03% 450,515
2017-09-06 2017-09-04 2.080 178,500 +6,000 0.03% 371,280
2017-08-31 2017-08-29 1.670 172,500 -10,000 0.03% 288,075
2017-07-06 2017-07-04 1.720 182,500 +10,000 0.03% 313,900
2017-04-07 2017-04-05 2.010 172,500 -52,000 0.03% 346,725
2017-02-24 2017-02-22 2.150 224,500 +32,000 0.03% 482,675
2017-02-23 2017-02-21 2.150 192,500 +10,000 0.03% 413,875
2016-09-05 2016-09-01 2.480 182,500 -10,000 0.03% 452,600
2016-06-06 2016-06-02 2.160 192,500 +10,000 0.03% 415,800
2016-03-22 2016-03-18 3.410 182,500 +10,000 0.03% 622,325
2016-01-25 2016-01-21 2.630 172,500 -2,000 0.03% 453,675
2016-01-21 2016-01-19 2.730 174,500 -760,000 0.03% 476,385
2015-12-10 2015-12-08 3.310 934,500 -44,000 0.14% 3,093,195
2015-12-02 2015-11-30 3.720 978,500 +2,000 0.15% 3,640,020
2015-11-20 2015-11-18 3.790 976,500 +2,000 0.15% 3,700,935
2015-10-23 2015-10-20 4.134 974,500 +16,000 0.22% 4,029,025
2015-10-22 2015-10-19 4.198 958,500 +81,135 0.22% 4,023,998
2015-10-12 2015-10-08 3.816 877,365 +94,087 0.21% 3,347,675
2015-09-23 2015-09-21 2.870 783,278 -18,817 0.19% 2,247,751
2015-09-17 2015-09-15 2.519 802,095 -9,409 0.19% 2,020,425
2015-09-15 2015-09-11 2.678 811,504 -28,226 0.20% 2,173,500
2015-09-07 2015-09-02 1.956 839,730 -9,409 0.20% 1,642,200
2015-08-31 2015-08-27 2.009 849,139 -35,753 0.21% 1,705,725
2015-08-27 2015-08-25 1.775 884,892 -16,936 0.22% 1,570,635
2015-08-26 2015-08-24 1.871 901,828 +94,088 0.22% 1,686,960
2015-08-25 2015-08-21 2.200 807,740 +9,408 0.20% 1,777,094
2015-08-20 2015-08-18 2.381 798,332 -3,763 0.19% 1,900,641
2015-08-18 2015-08-14 2.657 802,095 +16,936 0.19% 2,131,250
2015-08-17 2015-08-13 2.806 785,159 -18,818 0.19% 2,203,079
2015-08-14 2015-08-12 2.211 803,977 +280,381 0.20% 1,777,360
2015-08-13 2015-08-11 2.583 523,596 +327,424 0.13% 1,352,294
2015-08-12 2015-08-10 2.997 196,172 -18,818 0.05% 587,969
2015-05-04 2015-04-29 4.698 214,990 -154,303 0.05% 1,009,971
2015-04-30 2015-04-28 5.048 369,293 -28,226 0.09% 1,864,375
2015-04-29 2015-04-27 4.188 397,519 +16,935 0.10% 1,664,649
2015-04-28 2015-04-24 3.401 380,584 +56,453 0.09% 1,294,402
2015-04-27 2015-04-23 3.699 324,131 +20,699 0.08% 1,198,860
2015-04-21 2015-04-17 4.039 303,432 -93,146 0.07% 1,225,500
2015-04-15 2015-04-13 2.498 396,578 -18,818 0.10% 990,524
2015-04-13 2015-04-09 2.147 415,396 +18,818 0.10% 891,830
2015-04-10 2015-04-08 2.189 396,578 +56,452 0.10% 868,289
2015-04-08 2015-04-01 2.158 340,126 -9,409 0.08% 733,845
2015-04-02 2015-03-31 2.019 349,535 +9,409 0.08% 705,851
2015-03-31 2015-03-27 1.924 340,126 -43,280 0.08% 654,315
2015-03-30 2015-03-26 1.775 383,406 +52,689 0.09% 680,525
2015-03-27 2015-03-25 2.126 330,717 +28,226 0.08% 703,000
2015-03-26 2015-03-24 2.094 302,491 -37,635 0.07% 633,355
2015-03-25 2015-03-23 1.849 340,126 +18,818 0.08% 629,010
2015-03-24 2015-03-20 1.626 321,308 -13,173 0.08% 522,494
2015-03-11 2015-03-09 1.414 334,481 +188,175 0.08% 472,815
2015-03-03 2015-02-27 1.307 146,306 -376,350 0.04% 191,265
2015-02-10 2015-02-06 1.286 522,656 -28,226 0.13% 672,156
2015-01-16 2015-01-14 1.244 550,882 -37,635 0.13% 685,035
2014-12-11 2014-12-09 1.063 588,517 +29,723 0.14% 625,833
2014-12-10 2014-12-08 1.108 558,794 -17,867 0.14% 619,245
2014-12-08 2014-12-04 1.097 576,661 -8,933 0.15% 632,590
2014-12-05 2014-12-03 1.119 585,594 +357,342 0.15% 655,500
2014-12-03 2014-12-01 1.164 228,252 +8,933 0.06% 265,720
2014-12-02 2014-11-28 1.097 219,319 +8,934 0.06% 240,590
2014-11-28 2014-11-26 1.343 210,385 +21,440 0.05% 282,600
2014-11-25 2014-11-21 0.851 188,945 -89,335 0.05% 160,740
2014-11-24 2014-11-20 0.873 278,280 +89,335 0.07% 242,970
2014-11-05 2014-11-03 0.884 188,945 +35,735 0.05% 167,085
2014-10-24 2014-10-22 0.862 153,210 +26,800 0.04% 132,055
2014-10-14 2014-10-10 0.963 126,410 -26,800 0.03% 121,690
2014-09-22 2014-09-18 0.963 153,210 -44,668 0.04% 147,490
2014-08-29 2014-08-27 0.896 197,878 -26,801 0.05% 177,200
2014-08-05 2014-08-01 0.739 224,679 +26,801 0.06% 165,990
2014-06-30 2014-06-26 0.672 197,878 -89,336 0.05% 132,900
2014-06-18 2014-06-16 0.593 287,214 -28,587 0.07% 170,395
2014-06-16 2014-06-12 0.582 315,801 +28,587 0.08% 183,820
2014-06-13 2014-06-11 0.593 287,214 -89,335 0.07% 170,395
2014-06-06 2014-06-04 0.571 376,549 +89,335 0.10% 214,965
2014-04-22 2014-04-16 0.493 287,214 +89,336 0.07% 141,460
2014-03-11 2014-03-07 0.582 197,878 -44,668 0.05% 115,180
2014-02-12 2014-02-10 0.526 242,546 -14,294 0.06% 127,605
2014-02-05 2014-01-30 0.543 256,840 +14,294 0.07% 139,438
2014-01-27 2014-01-23 0.616 242,546 -12,507 0.06% 149,325
2014-01-22 2014-01-20 0.672 255,053 +12,507 0.07% 171,300
2014-01-20 2014-01-16 0.716 242,546 -37,521 0.06% 173,760
2014-01-17 2014-01-15 0.616 280,067 -17,867 0.07% 172,425
2013-12-19 2013-12-17 0.694 297,934 +8,934 0.08% 206,770
2013-12-16 2013-12-12 0.705 289,000 +37,521 0.07% 203,805
2013-12-06 2013-12-04 0.728 251,479 -44,668 0.06% 182,975
2013-12-05 2013-12-03 0.705 296,147 +44,668 0.08% 208,845
2013-11-27 2013-11-25 0.750 251,479 +8,933 0.06% 188,605
2013-11-20 2013-11-18 0.806 242,546 -17,867 0.06% 195,480
2013-11-18 2013-11-14 0.739 260,413 -89,336 0.07% 192,390
2013-11-06 2013-11-04 0.750 349,749 +89,336 0.09% 262,305
2013-10-18 2013-10-16 0.593 260,413 -12,507 0.07% 154,495
2013-10-17 2013-10-15 0.604 272,920 +12,507 0.07% 164,970
2013-10-15 2013-10-10 0.660 260,413 -26,801 0.07% 171,985
2013-10-04 2013-10-02 0.571 287,214 +26,801 0.07% 163,965
2013-09-18 2013-09-16 0.795 260,413 -178,671 0.07% 206,965
2013-09-12 2013-09-10 0.750 439,084 -17,867 0.12% 329,305
2013-09-09 2013-09-05 0.851 456,951 -804,020 0.13% 388,740
2013-09-06 2013-09-04 0.683 1,260,971 -804,019 0.36% 861,015
2013-09-03 2013-08-30 0.582 2,064,990 -536,014 0.59% 1,201,980
2013-09-02 2013-08-29 0.515 2,601,004 -17,867 0.74% 1,339,290
2013-06-24 2013-06-20 0.308 2,618,871 -89,335 0.74% 806,163
2013-06-17 2013-06-13 0.313 2,708,206 +89,335 0.77% 848,820
2013-06-14 2013-06-11 0.341 2,618,871 -178,671 0.74% 894,108
2013-03-05 2013-03-01 0.347 2,797,542 -101,842 0.79% 970,765
2013-03-04 2013-02-28 0.364 2,899,384 +101,842 0.82% 1,054,787
2013-01-09 2013-01-07 0.381 2,797,542 +178,671 0.79% 1,064,710
2012-10-04 2012-09-28 0.302 2,618,871 +134,272 0.74% 791,505
2012-09-19 2012-09-17 0.414 2,484,599 -89,336 0.88% 1,029,044
2012-09-06 2012-09-04 0.451 2,573,935 +211,971 0.91% 1,161,715
2012-08-23 2012-08-21 0.464 2,361,964 -47,547 0.91% 1,094,856
2012-08-22 2012-08-20 0.476 2,409,511 -1,640 0.93% 1,146,288
2012-08-02 2012-07-31 0.512 2,411,151 -40,989 0.93% 1,235,304
2011-08-31 2011-08-29 0.610 2,452,140 +50,044 0.95% 1,496,223
2011-05-12 2011-05-09 0.747 2,402,096 -4,819 0.98% 1,794,720
2010-02-02 2010-01-29 0.685 2,406,915 -4,818 0.99% 1,648,460
2009-12-29 2009-12-24 0.859 2,411,733 -4,818 0.99% 2,072,208
2009-12-14 2009-12-10 0.913 2,416,551 +10,506 0.99% 2,206,308
2009-11-18 2009-11-16 0.688 2,406,045 -79,956 0.99% 1,655,060
2009-10-05 2009-09-30 0.625 2,486,001 -79,956 1.02% 1,554,600
2009-08-27 2009-08-25 0.519 2,565,957 +30,915 1.06% 1,331,818
2009-07-02 2009-06-29 0.386 2,535,042 -78,993 1.06% 978,806
2009-05-19 2009-05-15 0.494 2,614,035 +112,170 1.09% 1,290,588
2009-05-08 2009-05-06 0.557 2,501,865 +78,993 1.04% 1,393,568
2008-12-15 2008-12-11 0.339 2,422,872 +27,429 1.01% 822,115
2008-08-20 2008-08-18 0.554 2,395,443 +13,927 1.01% 1,326,609
2008-07-31 2008-07-29 0.631 2,381,516 +15,529 1.01% 1,502,928
2008-07-22 2008-07-18 0.644 2,365,987 +13,976 1.00% 1,523,600
2008-07-16 2008-07-14 0.657 2,352,011 +15,529 1.00% 1,544,892
2008-07-14 2008-07-10 0.657 2,336,482 -27,952 0.99% 1,534,692
2008-05-22 2008-05-20 0.708 2,364,434 -4,659 1.00% 1,674,860
2008-04-21 2008-04-17 0.644 2,369,093 +7,764 1.00% 1,525,600
2008-01-11 2008-01-09 0.773 2,361,329 +23,294 1.00% 1,824,720
2007-12-20 2007-12-18 0.825 2,338,035 +38,967 0.99% 1,929,209
2007-11-29 2007-11-27 0.851 2,299,068 -38,175 0.99% 1,957,280
2007-11-15 2007-11-13 0.917 2,337,243 -76,351 1.01% 2,142,840
2007-11-05 2007-11-01 0.917 2,413,594 -32,067 1.04% 2,212,840
2007-10-18 2007-10-16 0.917 2,445,661 +229,052 1.05% 2,242,240
2007-10-12 2007-10-10 0.917 2,216,609 +22,905 0.96% 2,032,240
2007-10-08 2007-10-04 0.904 2,193,704 -38,176 0.95% 1,982,508
2007-10-05 2007-10-03 0.864 2,231,880 +7,635 0.96% 1,929,312
2007-09-28 2007-09-25 0.878 2,224,245 +38,176 0.96% 1,951,844
2007-09-24 2007-09-20 0.917 2,186,069 +76,350 0.94% 2,004,240
2007-09-13 2007-09-11 0.930 2,109,719 +152,701 0.91% 1,961,872
2007-09-12 2007-09-10 0.917 1,957,018 +627,602 0.84% 1,794,240
2007-09-06 2007-09-04 0.825 1,329,416 +381,753 0.57% 1,096,956
2007-08-31 2007-08-29 0.825 947,663 +152,701 0.41% 781,956
2007-08-30 2007-08-28 0.851 794,962 +152,701 0.34% 676,780
2007-08-29 2007-08-27 0.878 642,261 +15,270 0.28% 563,604
2007-08-28 2007-08-24 0.851 626,991 +76,351 0.27% 533,780
2007-08-23 2007-08-21 0.805 550,640 +13,322 0.24% 443,448
2007-08-21 2007-08-17 0.698 537,318 +117,715 0.24% 375,024
2007-08-20 2007-08-16 0.685 419,603 +44,702 0.19% 287,232
2007-08-15 2007-08-13 0.792 374,901 +37,252 0.17% 296,888
2007-08-06 2007-08-02 0.872 337,649 +22,351 0.15% 294,580
2007-08-01 2007-07-30 0.966 315,298 +59,602 0.14% 304,704
2007-07-30 2007-07-26 1.127 255,696 -59,602 0.12% 288,288
2007-07-26 2007-07-24 1.127 315,298 -29,802 0.15% 355,488
2007-07-25 2007-07-23 1.074 345,100 +22,351 0.17% 370,560
2007-07-23 2007-07-19 1.074 322,749 -34,271 0.16% 346,560
2007-07-19 2007-07-17 0.993 357,020 +37,252 0.17% 354,608
2007-07-18 2007-07-16 1.034 319,768 +29,801 0.15% 330,484
2007-07-17 2007-07-13 0.940 289,967 -275,663 0.14% 272,440
2007-07-16 2007-07-12 0.872 565,630 -111,755 0.27% 493,480
2007-07-11 2007-07-09 0.859 677,385 +111,755 0.33% 581,888
2007-06-27 2007-06-25 0.899 565,630 +149,007 0.27% 508,664
2007-06-26 2007-06-22 0.913 416,623 0.20% 380,256

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