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 0.540 2,405,497 +0 0.09% 1,298,968
2025-10-13 2025-10-09 0.560 2,405,497 +0 0.09% 1,347,078
2025-10-10 2025-10-08 0.580 2,405,497 -120,000 0.09% 1,395,188
2025-10-09 2025-10-06 0.560 2,525,497 -10,000 0.09% 1,414,278
2025-10-03 2025-09-30 0.550 2,535,497 +10,000 0.09% 1,394,523
2025-10-02 2025-09-29 0.540 2,525,497 -40,000 0.09% 1,363,768
2025-09-30 2025-09-26 0.530 2,565,497 +29,000 0.09% 1,359,713
2025-09-25 2025-09-23 0.520 2,536,497 +30,000 0.09% 1,318,978
2025-09-24 2025-09-22 0.550 2,506,497 +12,000 0.09% 1,378,573
2025-09-23 2025-09-19 0.560 2,494,497 +53,000 0.09% 1,396,918
2025-09-22 2025-09-18 0.570 2,441,497 +10,000 0.09% 1,391,653
2025-09-16 2025-09-12 0.560 2,431,497 +120,000 0.09% 1,361,638
2025-09-12 2025-09-10 0.590 2,311,497 -160,000 0.08% 1,363,783
2025-09-11 2025-09-09 0.540 2,471,497 -4,442 0.09% 1,334,608
2025-09-10 2025-09-08 0.550 2,475,939 -10,000 0.09% 1,361,766
2025-09-09 2025-09-05 0.540 2,485,939 +200,000 0.09% 1,342,407
2025-09-08 2025-09-04 0.530 2,285,939 +10,000 0.08% 1,211,548
2025-09-05 2025-09-03 0.560 2,275,939 +140,000 0.08% 1,274,526
2025-09-04 2025-09-02 0.550 2,135,939 +10,000 0.08% 1,174,766
2025-09-02 2025-08-29 0.580 2,125,939 -20,000 0.08% 1,233,045
2025-09-01 2025-08-28 0.540 2,145,939 +220,000 0.08% 1,158,807
2025-08-29 2025-08-27 0.540 1,925,939 +20,000 0.07% 1,040,007
2025-08-25 2025-08-21 0.600 1,905,939 -10,000 0.07% 1,143,563
2025-08-22 2025-08-20 0.580 1,915,939 -390,000 0.07% 1,111,245
2025-08-21 2025-08-19 0.580 2,305,939 +140,000 0.08% 1,337,445
2025-08-20 2025-08-18 0.600 2,165,939 +160,000 0.08% 1,299,563
2025-08-19 2025-08-15 0.580 2,005,939 +90,000 0.07% 1,163,445
2025-08-15 2025-08-13 0.580 1,915,939 -364,000 0.07% 1,111,245
2025-08-12 2025-08-08 0.530 2,279,939 +10,000 0.08% 1,208,368
2025-08-11 2025-08-07 0.560 2,269,939 +1,000 0.08% 1,271,166
2025-08-08 2025-08-06 0.580 2,268,939 +19,000 0.08% 1,315,985
2025-08-07 2025-08-05 0.600 2,249,939 -66,000 0.08% 1,349,963
2025-08-06 2025-08-04 0.590 2,315,939 +10,000 0.08% 1,366,404
2025-08-05 2025-08-01 0.600 2,305,939 +10,000 0.08% 1,383,563
2025-07-31 2025-07-29 0.670 2,295,939 -10,000 0.08% 1,538,279
2025-07-29 2025-07-25 0.650 2,305,939 -10,000 0.08% 1,498,860
2025-07-28 2025-07-24 0.650 2,315,939 +10,000 0.08% 1,505,360
2025-07-25 2025-07-23 0.690 2,305,939 -10,000 0.08% 1,591,098
2025-07-24 2025-07-22 0.590 2,315,939 -100,000 0.08% 1,366,404
2025-07-23 2025-07-21 0.620 2,415,939 +100,000 0.09% 1,497,882
2025-07-22 2025-07-18 0.670 2,315,939 -10,000 0.08% 1,551,679
2025-07-21 2025-07-17 0.680 2,325,939 +220,000 0.09% 1,581,639
2025-07-18 2025-07-16 0.770 2,105,939 +100,000 0.08% 1,621,573
2025-07-16 2025-07-14 0.750 2,005,939 +253,000 0.07% 1,504,454
2025-07-15 2025-07-11 0.840 1,752,939 +85,000 0.06% 1,472,469
2025-07-14 2025-07-10 0.800 1,667,939 +80,000 0.06% 1,334,351
2025-07-11 2025-07-09 0.510 1,587,939 +100,000 0.06% 809,849
2025-06-10 2025-06-06 0.265 1,487,939 +20,000 0.05% 394,304
2025-06-06 2025-06-04 0.280 1,467,939 -10,000 0.05% 411,023
2025-06-02 2025-05-29 0.275 1,477,939 -8,000 0.05% 406,433
2025-03-10 2025-03-06 0.320 1,485,939 -10,000 0.05% 475,500
2025-02-27 2025-02-25 0.305 1,495,939 +8,000 0.05% 456,261
2024-12-13 2024-12-11 0.330 1,487,939 -14,000 0.05% 491,020
2024-10-08 2024-10-04 0.450 1,501,939 -100,000 0.05% 675,873
2024-10-07 2024-10-03 0.510 1,601,939 -93,000 0.06% 816,989
2024-10-04 2024-10-02 0.510 1,694,939 -30,000 0.06% 864,419
2024-10-02 2024-09-27 0.255 1,724,939 +150,000 0.06% 439,859
2024-07-12 2024-07-10 0.265 1,574,939 -2,000 0.06% 417,359
2024-01-02 2023-12-28 0.375 1,576,939 -10,000 0.06% 591,352
2023-12-29 2023-12-27 0.360 1,586,939 +10,000 0.06% 571,298
2023-12-22 2023-12-20 0.355 1,576,939 -20,000 0.06% 559,813
2023-12-21 2023-12-19 0.370 1,596,939 +15,000 0.06% 590,867
2023-12-18 2023-12-14 0.365 1,581,939 -7,000 0.06% 577,408
2023-11-29 2023-11-27 0.440 1,588,939 -6,000 0.06% 699,133
2023-11-28 2023-11-24 0.420 1,594,939 -5,000 0.06% 669,874
2023-11-21 2023-11-17 0.360 1,599,939 -5,000 0.06% 575,978
2023-10-10 2023-10-06 0.330 1,604,939 -10,000 0.06% 529,630
2023-08-30 2023-08-28 0.355 1,614,939 +57,708 0.06% 573,303
2023-07-14 2023-07-12 0.395 1,557,231 -10,000 0.06% 615,106
2023-07-06 2023-07-04 0.410 1,567,231 -5,000 0.06% 642,565
2023-06-12 2023-06-08 0.430 1,572,231 -31,000 0.06% 676,059
2023-06-06 2023-06-02 0.445 1,603,231 -24,000 0.06% 713,438
2023-05-04 2023-05-02 0.435 1,627,231 +93,000 0.06% 707,845
2022-12-13 2022-12-09 0.530 1,534,231 +2,000 0.06% 813,142
2022-12-12 2022-12-08 0.530 1,532,231 +10,000 0.06% 812,082
2022-12-09 2022-12-07 0.530 1,522,231 +4,000 0.06% 806,782
2022-12-08 2022-12-06 0.530 1,518,231 +2,000 0.06% 804,662
2022-12-06 2022-12-02 0.470 1,516,231 +20,000 0.06% 712,629
2022-11-15 2022-11-11 0.405 1,496,231 +14,000 0.05% 605,974
2022-11-09 2022-11-07 0.405 1,482,231 +22,000 0.05% 600,304
2022-10-20 2022-10-18 0.405 1,460,231 -587 0.05% 591,394
2022-09-22 2022-09-20 0.480 1,460,818 -14,000 0.05% 701,193
2022-09-16 2022-09-14 0.500 1,474,818 +10,000 0.05% 737,409
2022-09-07 2022-09-05 0.520 1,464,818 +44,000 0.05% 761,705
2022-09-06 2022-09-02 0.510 1,420,818 +6,000 0.05% 724,617
2022-08-29 2022-08-25 0.530 1,414,818 +100,000 0.05% 749,854
2022-07-26 2022-07-22 0.580 1,314,818 +83,000 0.05% 762,594
2022-07-25 2022-07-21 0.640 1,231,818 +5,000 0.05% 788,364
2022-07-13 2022-07-11 0.790 1,226,818 -40,000 0.04% 969,186
2022-07-06 2022-07-04 0.883 1,266,818 +8,000 0.05% 1,118,860
2022-07-05 2022-06-30 0.894 1,258,818 +75,832 0.05% 1,125,190
2022-06-29 2022-06-27 0.894 1,182,986 +23,494 0.05% 1,057,407
2022-06-07 2022-06-02 0.873 1,159,492 +4,699 0.05% 1,011,731
2022-06-06 2022-06-01 0.894 1,154,793 +18,795 0.04% 1,032,207
2022-06-01 2022-05-30 0.915 1,135,998 +18,796 0.04% 1,039,584
2022-05-30 2022-05-26 1.000 1,117,202 -3,759 0.04% 1,117,488
2022-05-26 2022-05-24 0.968 1,120,961 +93,036 0.04% 1,085,464
2022-05-04 2022-04-29 1.139 1,027,925 -9,398 0.04% 1,170,385
2022-04-08 2022-04-06 1.213 1,037,323 +22,554 0.04% 1,258,353
2022-04-04 2022-03-31 1.213 1,014,769 +18,795 0.04% 1,230,993
2022-03-31 2022-03-29 1.213 995,974 +18,796 0.04% 1,208,193
2022-03-24 2022-03-22 1.330 977,178 +9,397 0.04% 1,299,772
2022-03-18 2022-03-16 1.277 967,781 -2,819 0.04% 1,235,782
2022-03-16 2022-03-14 1.319 970,600 +9,398 0.04% 1,280,694
2022-03-09 2022-03-07 1.341 961,202 +18,795 0.04% 1,288,750
2022-02-22 2022-02-18 1.394 942,407 +93,976 0.04% 1,313,691
2022-02-10 2022-02-08 1.383 848,431 +9,397 0.03% 1,173,663
2022-01-26 2022-01-24 1.405 839,034 +9,398 0.03% 1,178,520
2022-01-25 2022-01-21 1.500 829,636 -89,277 0.03% 1,244,773
2021-11-10 2021-11-08 1.777 918,913 +93,976 0.04% 1,632,956
2021-09-07 2021-09-03 1.915 824,937 +26,313 0.03% 1,580,072
2021-08-30 2021-08-26 1.798 798,624 -187,952 0.03% 1,436,192
2021-08-24 2021-08-20 1.788 986,576 +46,988 0.04% 1,763,694
2021-08-13 2021-08-11 1.852 939,588 +46,988 0.04% 1,739,683
2021-08-11 2021-08-09 1.820 892,600 -75,181 0.03% 1,624,189
2021-08-10 2021-08-06 1.830 967,781 -2,819 0.04% 1,771,287
2021-08-05 2021-08-03 1.852 970,600 +18,795 0.04% 1,797,103
2021-08-03 2021-07-30 1.852 951,805 +20,675 0.04% 1,762,304
2021-07-29 2021-07-27 1.788 931,130 +14,096 0.04% 1,664,574
2021-07-06 2021-07-02 2.208 917,034 +9,398 0.04% 2,024,542
2021-07-05 2021-06-30 2.173 907,636 +76,432 0.04% 1,972,156
2021-06-28 2021-06-24 2.208 831,204 +34,425 0.04% 1,835,055
2021-06-25 2021-06-23 2.208 796,779 -8,606 0.03% 1,759,055
2021-06-07 2021-06-03 2.277 805,385 -17,212 0.03% 1,834,203
2021-06-03 2021-06-01 2.208 822,597 -38,044 0.03% 1,816,053
2021-05-31 2021-05-27 2.068 860,641 +17,212 0.04% 1,780,040
2021-05-24 2021-05-20 2.115 843,429 -6,024 0.04% 1,783,642
2021-04-28 2021-04-26 2.045 849,453 -17,213 0.04% 1,737,160
2021-04-09 2021-04-07 2.033 866,666 -8,606 0.04% 1,762,291
2021-03-31 2021-03-29 1.859 875,272 +8,606 0.04% 1,627,237
2021-03-30 2021-03-26 1.882 866,666 +8,607 0.04% 1,631,378
2021-03-29 2021-03-25 1.859 858,059 +154,911 0.04% 1,595,236
2021-03-09 2021-03-05 1.708 703,148 -25,818 0.03% 1,201,025
2021-03-08 2021-03-04 1.696 728,966 -65,407 0.03% 1,236,653
2021-03-02 2021-02-26 1.638 794,373 -5,164 0.03% 1,301,462
2021-02-26 2021-02-24 1.522 799,537 +32,704 0.03% 1,217,020
2021-02-24 2021-02-22 1.580 766,833 +32,703 0.03% 1,211,791
2021-02-19 2021-02-17 1.580 734,130 +1,721 0.03% 1,160,111
2021-01-27 2021-01-25 1.580 732,409 +25,819 0.03% 1,157,392
2021-01-25 2021-01-21 1.627 706,590 -14,631 0.03% 1,149,432
2021-01-20 2021-01-18 1.452 721,221 +14,631 0.03% 1,047,529
2021-01-19 2021-01-15 1.441 706,590 -17,212 0.03% 1,018,069
2021-01-13 2021-01-11 1.394 723,802 +17,212 0.03% 1,009,227
2020-12-30 2020-12-28 1.174 706,590 -17,212 0.03% 829,233
2020-11-09 2020-11-05 1.150 723,802 +17,212 0.03% 832,612
2020-10-05 2020-09-29 1.243 706,590 -58,522 0.03% 878,495
2020-09-30 2020-09-28 1.174 765,112 -122,208 0.03% 897,913
2020-09-25 2020-09-23 1.185 887,320 -861 0.04% 1,051,643
2020-09-18 2020-09-16 1.208 888,181 +8,606 0.04% 1,073,304
2020-07-22 2020-07-20 1.243 879,575 -141,142 0.04% 1,093,565
2020-07-14 2020-07-10 1.220 1,020,717 +141,142 0.04% 1,245,324
2020-07-09 2020-07-07 1.232 879,575 -12,049 0.04% 1,083,345
2020-06-24 2020-06-22 1.333 891,624 +75,704 0.04% 1,188,757
2020-06-11 2020-06-09 1.308 815,920 +78,755 0.04% 1,067,104
2020-06-10 2020-06-08 1.308 737,165 -1,067,991 0.03% 964,104
2020-06-09 2020-06-05 1.333 1,805,156 -236,264 0.08% 2,406,722
2020-06-08 2020-06-04 1.308 2,041,420 -352,823 0.09% 2,669,879
2020-04-17 2020-04-15 1.333 2,394,243 -15,751 0.11% 3,192,122
2020-04-16 2020-04-14 1.333 2,409,994 +15,751 0.11% 3,213,122
2020-03-24 2020-03-20 1.232 2,394,243 -2,362 0.11% 2,948,913
2019-11-18 2019-11-14 1.511 2,396,605 +15,751 0.11% 3,621,307
2019-08-09 2019-08-07 1.460 2,380,854 -11,026 0.11% 3,476,583
2019-07-04 2019-07-02 1.676 2,391,880 -7,876 0.11% 4,008,993
2019-06-25 2019-06-21 1.663 2,399,756 +7,876 0.11% 3,991,723
2019-06-20 2019-06-18 1.835 2,391,880 +110,257 0.11% 4,388,632
2019-06-19 2019-06-17 1.808 2,281,623 +141,625 0.11% 4,124,769
2019-04-26 2019-04-24 2.145 2,139,998 +10,377 0.11% 4,590,515
2019-02-21 2019-02-19 2.024 2,129,621 +2,965 0.11% 4,309,675
2018-10-29 2018-10-25 1.848 2,126,656 +7,412 0.10% 3,930,689
2018-10-15 2018-10-11 1.889 2,119,244 +29,649 0.10% 4,002,763
2018-09-07 2018-09-05 2.294 2,089,595 -3,706 0.10% 4,792,498
2018-07-19 2018-07-17 2.334 2,093,301 -2,965 0.10% 4,885,721
2018-07-12 2018-07-10 2.374 2,096,266 -7,412 0.10% 4,977,485
2018-07-10 2018-07-06 2.320 2,103,678 +29,649 0.10% 4,881,560
2018-07-06 2018-07-04 2.374 2,074,029 -4,447 0.10% 4,924,684
2018-06-28 2018-06-26 2.401 2,078,476 +7,412 0.10% 4,991,326
2018-06-27 2018-06-25 2.496 2,071,064 +7,412 0.10% 5,169,115
2018-06-25 2018-06-21 2.523 2,063,652 -37,061 0.10% 5,206,298
2018-06-22 2018-06-20 2.784 2,100,713 -14,824 0.10% 5,847,826
2018-06-21 2018-06-19 2.784 2,115,537 +99,701 0.10% 5,889,092
2018-06-14 2018-06-12 2.924 2,015,836 +14,226 0.10% 5,894,962
2018-05-23 2018-05-18 2.854 2,001,610 +4,268 0.10% 5,712,655
2018-05-03 2018-04-30 3.149 1,997,342 +14,225 0.10% 6,290,178
2018-04-19 2018-04-17 3.220 1,983,117 +28,451 0.10% 6,384,786
2018-04-11 2018-04-09 3.135 1,954,666 +2,845 0.10% 6,128,299
2018-03-28 2018-03-26 3.093 1,951,821 +5,690 0.10% 6,037,056
2018-02-22 2018-02-20 3.149 1,946,131 +14,226 0.10% 6,128,901
2018-02-07 2018-02-05 3.318 1,931,905 +1,422 0.10% 6,410,033
2018-02-06 2018-02-02 3.402 1,930,483 +17,782 0.10% 6,568,162
2018-01-30 2018-01-26 3.529 1,912,701 +9,958 0.10% 6,749,682
2018-01-23 2018-01-19 3.627 1,902,743 -7,113 0.10% 6,901,800
2018-01-22 2018-01-18 3.599 1,909,856 -21,338 0.10% 6,873,898
2018-01-10 2018-01-08 3.515 1,931,194 +21,338 0.10% 6,787,790
2018-01-09 2018-01-05 3.529 1,909,856 +7,113 0.10% 6,739,642
2017-12-29 2017-12-27 3.698 1,902,743 -4,268 0.10% 7,035,555
2017-12-27 2017-12-21 3.557 1,907,011 -7,112 0.10% 6,783,225
2017-12-18 2017-12-14 3.529 1,914,123 +7,112 0.10% 6,754,700
2017-12-04 2017-11-30 3.684 1,907,011 -14,225 0.10% 7,024,525
2017-11-24 2017-11-22 3.585 1,921,236 -2,845 0.10% 6,887,846
2017-10-30 2017-10-26 3.641 1,924,081 -35,564 0.10% 7,006,250
2017-09-28 2017-09-26 3.501 1,959,645 -28,451 0.10% 6,860,239
2017-09-19 2017-09-15 3.445 1,988,096 +35,564 0.10% 6,848,034
2017-09-13 2017-09-11 3.374 1,952,532 +28,451 0.10% 6,588,278
2017-09-07 2017-09-05 3.360 1,924,081 -7,113 0.10% 6,465,227
2017-08-29 2017-08-25 3.388 1,931,194 -7,113 0.10% 6,543,430
2017-08-14 2017-08-10 3.430 1,938,307 -6,401 0.10% 6,649,284
2017-08-07 2017-08-03 3.501 1,944,708 -7,113 0.10% 6,807,948
2017-08-04 2017-08-02 3.501 1,951,821 +6,402 0.10% 6,832,849
2017-08-01 2017-07-28 3.473 1,945,419 -7,113 0.10% 6,755,735
2017-07-31 2017-07-27 3.473 1,952,532 -57,594 0.10% 6,780,436
2017-07-25 2017-07-21 3.515 2,010,126 -28,451 0.10% 7,065,222
2017-07-17 2017-07-13 3.501 2,038,577 -11,381 0.10% 7,136,561
2017-07-13 2017-07-11 3.501 2,049,958 +28,451 0.11% 7,176,403
2017-06-26 2017-06-22 3.487 2,021,507 +42,677 0.10% 7,048,382
2017-06-16 2017-06-14 3.627 1,978,830 -711 0.10% 7,177,789
2017-06-12 2017-06-08 3.726 1,979,541 -14,937 0.10% 7,375,184
2017-06-09 2017-06-07 3.740 1,994,478 -711 0.11% 7,458,876
2017-06-06 2017-06-02 3.754 1,995,189 +711 0.11% 7,489,586
2017-06-01 2017-05-29 3.782 1,994,478 -7,113 0.11% 7,542,999
2017-05-31 2017-05-26 3.782 2,001,591 +7,113 0.11% 7,569,900
2017-05-29 2017-05-25 3.810 1,994,478 -1,005 0.11% 7,599,080
2017-05-26 2017-05-24 3.768 1,995,483 -6,337 0.11% 7,518,745
2017-05-25 2017-05-23 3.768 2,001,820 +11,380 0.11% 7,542,622
2017-05-24 2017-05-22 3.810 1,990,440 -3,556 0.10% 7,583,695
2017-05-23 2017-05-19 3.824 1,993,996 0.11% 7,625,278

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