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 0.570 1,857,500 +0 0.31% 1,058,775
2025-10-13 2025-10-09 0.560 1,857,500 +0 0.31% 1,040,200
2025-10-10 2025-10-08 0.560 1,857,500 +0 0.31% 1,040,200
2025-10-09 2025-10-06 0.560 1,857,500 +0 0.31% 1,040,200
2025-10-08 2025-10-03 0.560 1,857,500 +0 0.31% 1,040,200
2025-10-06 2025-10-02 0.570 1,857,500 +0 0.31% 1,058,775
2025-10-03 2025-09-30 0.560 1,857,500 +0 0.31% 1,040,200
2025-10-02 2025-09-29 0.580 1,857,500 +0 0.31% 1,077,350
2025-09-30 2025-09-26 0.632 1,857,500 +40,000 0.31% 1,173,158
2025-09-29 2025-09-25 0.632 1,817,500 +90,875 0.30% 1,147,895
2025-07-08 2025-07-04 0.579 1,726,625 +4,750 0.30% 999,625
2025-05-16 2025-05-14 0.521 1,721,875 +47,500 0.30% 897,187
2025-05-13 2025-05-09 0.505 1,674,375 +42,750 0.29% 846,000
2025-02-13 2025-02-11 0.505 1,631,625 +23,750 0.28% 824,400
2025-01-06 2025-01-02 0.484 1,607,875 -128,250 0.28% 778,550
2024-12-30 2024-12-24 0.528 1,736,125 +109,650 0.30% 916,830
2024-11-04 2024-10-31 0.545 1,626,475 +26,700 0.30% 886,337
2024-10-07 2024-10-03 0.478 1,599,775 +97,900 0.30% 763,937
2024-09-24 2024-09-20 0.537 1,501,875 +102,401 0.28% 805,884
2023-12-29 2023-12-27 0.653 1,399,474 +82,322 0.28% 914,414
2023-10-03 2023-09-28 0.642 1,317,152 +82,322 0.28% 846,000
2023-09-26 2023-09-22 0.635 1,234,830 +139,032 0.28% 784,687
2022-12-30 2022-12-28 0.700 1,095,798 +68,488 0.25% 766,720
2022-09-23 2022-09-21 0.761 1,027,310 +62,896 0.25% 781,630
2022-09-08 2022-09-06 0.745 964,414 +41,861 0.25% 718,800
2022-09-07 2022-09-05 0.761 922,553 +12,881 0.24% 701,925
2021-12-30 2021-12-28 0.886 909,672 +48,732 0.23% 805,924
2021-10-07 2021-10-05 0.968 860,940 +3,048 0.23% 833,375
2021-09-24 2021-09-21 1.118 857,892 +39,595 0.23% 959,143
2021-07-19 2021-07-15 1.135 818,297 +186,042 0.23% 928,950
2021-07-05 2021-06-30 1.101 632,255 +14,535 0.18% 696,000
2021-06-28 2021-06-24 1.135 617,720 +17,442 0.18% 701,250
2021-06-10 2021-06-08 1.135 600,278 +61,045 0.17% 681,449
2021-05-18 2021-05-14 1.135 539,233 +11,627 0.15% 612,150
2021-05-10 2021-05-06 1.152 527,606 +40,697 0.15% 608,026
2021-04-09 2021-04-07 1.152 486,909 +5,814 0.14% 561,125
2021-04-07 2021-03-31 1.152 481,095 -61,045 0.14% 554,425
2021-03-19 2021-03-17 1.273 542,140 -2,907 0.15% 690,050
2021-02-22 2021-02-18 1.170 545,047 +63,952 0.16% 637,500
2021-01-25 2021-01-21 1.101 481,095 +110,463 0.14% 529,600
2021-01-05 2020-12-31 1.118 370,632 -46,511 0.11% 414,375
2020-12-30 2020-12-28 1.255 417,143 +16,912 0.12% 523,472
2020-11-03 2020-10-30 1.004 400,231 +105,984 0.12% 401,800
2020-09-29 2020-09-25 0.986 294,247 -61,359 0.09% 290,125
2020-09-25 2020-09-23 1.111 355,606 +16,933 0.11% 394,931
2020-09-18 2020-09-16 1.111 338,673 +79,688 0.11% 376,125
2020-09-14 2020-09-10 1.129 258,985 +10,625 0.08% 292,500
2019-12-30 2019-12-24 1.430 248,360 +6,368 0.08% 355,054
2019-12-13 2019-12-11 1.449 241,992 +20,705 0.08% 350,625
2019-09-16 2019-09-12 1.413 221,287 +9,484 0.07% 312,650
2018-09-28 2018-09-26 1.879 211,803 +7,060 0.07% 398,017
2018-02-26 2018-02-22 2.339 204,743 -4,789 0.07% 478,800
2018-01-04 2018-01-02 2.380 209,532 -134,101 0.07% 498,750
2018-01-02 2017-12-28 2.380 343,633 -23,946 0.12% 817,951
2017-12-27 2017-12-21 2.466 367,579 +9,589 0.13% 906,266
2017-12-01 2017-11-29 2.466 357,990 +23,322 0.13% 882,625
2017-09-22 2017-09-20 2.641 334,668 +11,344 0.12% 883,783
2017-07-10 2017-07-06 2.574 323,324 -22,531 0.12% 832,301
2016-12-23 2016-12-21 2.577 345,855 +12,352 0.13% 891,437
2016-09-23 2016-09-21 2.581 333,503 +15,298 0.13% 860,707
2016-07-15 2016-07-13 2.508 318,205 +8,292 0.13% 798,201
2016-04-27 2016-04-25 2.653 309,913 +41,460 0.12% 822,251
2016-04-07 2016-04-05 2.653 268,453 -209,372 0.11% 712,251
2016-01-12 2016-01-08 2.750 477,825 -4,146 0.19% 1,313,849
2015-12-30 2015-12-28 2.557 481,971 -39,387 0.19% 1,232,249
2015-12-28 2015-12-22 2.482 521,358 +14,755 0.21% 1,294,126
2015-09-22 2015-09-18 2.485 506,603 +20,891 0.21% 1,259,123
2015-07-13 2015-07-09 2.511 485,712 +7,725 0.21% 1,219,775
2015-06-08 2015-06-04 2.667 477,987 +44,419 0.21% 1,274,625
2015-06-03 2015-06-01 2.848 433,568 -5,794 0.19% 1,234,750
2015-05-06 2015-05-04 2.434 439,362 +2,897 0.19% 1,069,251
2015-05-05 2015-04-30 2.485 436,465 +9,657 0.19% 1,084,801
2015-04-27 2015-04-23 2.460 426,808 +38,625 0.18% 1,049,749
2015-04-23 2015-04-21 2.485 388,183 +3,862 0.17% 964,799
2015-04-21 2015-04-17 2.434 384,321 +15,450 0.17% 935,301
2015-04-17 2015-04-15 2.460 368,871 +9,657 0.16% 907,251
2015-01-02 2014-12-29 2.511 359,214 +3,862 0.15% 902,099
2014-12-29 2014-12-22 2.669 355,352 -77,250 0.15% 948,454
2014-12-23 2014-12-19 2.669 432,602 +12,978 0.19% 1,154,639
2014-12-19 2014-12-17 2.616 419,624 -7,493 0.19% 1,097,600
2014-11-26 2014-11-24 2.536 427,117 +18,733 0.19% 1,082,999
2014-11-18 2014-11-14 2.616 408,384 +3,746 0.18% 1,068,199
2014-09-25 2014-09-23 2.642 404,638 +20,607 0.18% 1,069,201
2014-09-23 2014-09-19 2.616 384,031 +3,747 0.17% 1,004,500
2014-09-22 2014-09-18 2.642 380,284 +3,746 0.17% 1,004,849
2014-09-16 2014-09-12 2.860 376,538 +14,623 0.17% 1,076,975
2014-08-19 2014-08-15 2.721 361,915 -10,803 0.17% 984,900
2014-08-18 2014-08-14 2.694 372,718 +10,803 0.17% 1,003,949
2014-07-30 2014-07-28 2.694 361,915 +7,202 0.17% 974,850
2014-06-27 2014-06-25 2.555 354,713 +9,003 0.16% 906,201
2013-12-23 2013-12-19 2.503 345,710 +12,060 0.16% 865,389
2013-09-19 2013-09-17 2.710 333,650 +14,829 0.16% 904,186
2013-07-17 2013-07-15 2.620 318,821 +6,642 0.16% 835,199
2013-05-30 2013-05-28 2.861 312,179 +16,605 0.16% 893,000
2013-02-19 2013-02-15 2.740 295,574 -16,605 0.15% 809,900
2013-01-25 2013-01-23 2.650 312,179 +6,642 0.16% 827,200
2013-01-16 2013-01-14 2.650 305,537 +3,321 0.15% 809,600
2013-01-09 2013-01-07 2.710 302,216 +21,587 0.15% 819,000
2013-01-08 2013-01-04 2.650 280,629 +14,945 0.14% 743,600
2013-01-02 2012-12-27 2.620 265,684 +9,963 0.13% 695,999
2012-12-20 2012-12-18 2.803 255,721 +8,524 0.13% 716,896
2012-12-10 2012-12-06 2.741 247,197 +3,210 0.13% 677,600
2012-11-19 2012-11-15 2.585 243,987 +11,236 0.13% 630,800
2012-11-15 2012-11-13 2.648 232,751 +3,211 0.12% 616,251
2012-10-31 2012-10-29 2.679 229,540 +33,708 0.12% 614,899
2012-09-05 2012-09-03 3.004 195,832 +13,056 0.10% 588,216
2012-08-27 2012-08-23 3.004 182,776 +11,985 0.10% 549,000
2012-02-17 2012-02-15 2.937 170,791 -29,963 0.09% 501,601
2011-12-20 2011-12-16 2.939 200,754 +7,003 0.11% 590,084
2011-12-08 2011-12-06 2.974 193,751 +28,918 0.11% 576,200
2011-11-14 2011-11-10 2.939 164,833 +28,918 0.09% 484,500
2011-09-21 2011-09-19 3.849 135,915 +7,693 0.08% 523,110
2011-02-15 2011-02-11 5.095 128,222 -2,046 0.08% 653,302
2011-02-08 2011-02-02 4.729 130,268 -2,728 0.08% 615,977
2010-12-16 2010-12-14 4.697 132,996 -3,382 0.08% 624,738
2010-12-06 2010-12-02 4.585 136,378 -1,331 0.09% 625,250
2010-11-26 2010-11-24 4.434 137,709 -13,305 0.09% 610,652
2010-11-25 2010-11-23 4.397 151,014 +7,983 0.09% 663,976
2010-11-12 2010-11-10 4.322 143,031 +10,645 0.09% 618,127
2010-09-13 2010-09-09 4.562 132,386 -5,638 0.08% 603,908
2010-08-31 2010-08-27 4.165 138,024 +12,605 0.09% 574,877
2010-07-23 2010-07-21 4.046 125,419 +25,210 0.08% 507,451
2010-07-19 2010-07-15 4.086 100,209 +12,605 0.07% 409,425
2010-07-09 2010-07-07 4.165 87,604 +12,605 0.06% 364,875
2010-07-08 2010-07-06 4.165 74,999 +12,605 0.05% 312,374
2010-04-22 2010-04-20 4.681 62,394 -1,261 0.04% 292,049
2010-04-08 2010-04-01 4.522 63,655 +1,261 0.04% 287,851
2010-03-18 2010-03-16 4.443 62,394 -2,521 0.04% 277,199
2010-02-25 2010-02-23 4.363 64,915 +2,521 0.04% 283,249
2010-02-03 2010-02-01 4.443 62,394 -45,378 0.04% 277,199
2009-12-30 2009-12-28 4.087 107,772 +3,170 0.07% 440,455
2009-12-28 2009-12-22 4.128 104,602 +44,043 0.07% 431,775
2009-12-22 2009-12-18 4.005 60,559 -2,447 0.04% 242,550
2009-12-11 2009-12-09 3.923 63,006 -2,447 0.04% 247,200
2009-12-03 2009-12-01 3.883 65,453 -2,447 0.04% 254,126
2009-09-14 2009-09-10 3.811 67,900 -11,196 0.05% 258,737
2009-09-10 2009-09-08 3.724 79,096 -23,094 0.06% 294,550
2009-09-02 2009-08-31 3.551 102,190 -2,309 0.07% 362,851
2009-08-27 2009-08-25 3.551 104,499 +2,309 0.08% 371,050
2009-07-23 2009-07-21 3.507 102,190 -8,082 0.07% 358,426
2009-07-22 2009-07-20 3.464 110,272 -23,094 0.08% 381,998
2009-07-20 2009-07-16 3.334 133,366 -2,310 0.10% 444,674
2009-07-15 2009-07-13 3.421 135,676 +23,094 0.10% 464,127
2009-07-13 2009-07-09 2.641 112,582 +11,547 0.08% 297,375
2009-07-09 2009-07-07 2.771 101,035 +25,403 0.07% 280,000
2009-07-03 2009-06-30 2.815 75,632 -2,309 0.05% 212,875
2009-07-02 2009-06-29 2.771 77,941 -13,856 0.06% 215,999
2009-06-29 2009-06-25 2.641 91,797 +25,403 0.07% 242,474
2009-06-25 2009-06-23 2.858 66,394 -9,238 0.05% 189,749
2009-06-23 2009-06-19 2.641 75,632 -11,547 0.05% 199,775
2009-06-22 2009-06-18 2.728 87,179 +2,310 0.06% 237,826
2009-06-18 2009-06-16 2.685 84,869 -80,828 0.06% 227,849
2009-06-05 2009-06-03 2.728 165,697 +23,093 0.12% 452,024
2009-06-03 2009-06-01 2.728 142,604 -9,237 0.10% 389,026
2009-06-02 2009-05-29 2.685 151,841 -231 0.11% 407,650
2009-06-01 2009-05-27 2.685 152,072 +9,237 0.11% 408,270
2009-05-25 2009-05-21 2.641 142,835 +9,238 0.10% 377,286
2009-05-22 2009-05-20 2.598 133,597 +9,237 0.10% 347,100
2009-05-21 2009-05-19 2.598 124,360 +13,857 0.09% 323,101
2009-04-20 2009-04-16 2.598 110,503 +4,618 0.08% 287,099
2009-01-14 2009-01-12 2.555 105,885 -23,093 0.08% 270,516
2009-01-06 2009-01-02 2.951 128,978 +5,952 0.09% 380,590
2008-12-17 2008-12-15 2.678 123,026 +22,028 0.09% 329,516
2008-09-12 2008-09-10 4.281 100,998 +5,674 0.08% 432,356
2008-01-15 2008-01-11 5.050 95,324 -2,079 0.08% 481,427
2008-01-07 2008-01-03 5.295 97,403 +2,731 0.08% 515,757
2007-12-10 2007-12-06 5.345 94,672 -6,062 0.08% 505,981
2007-10-18 2007-10-16 5.147 100,734 -2,021 0.08% 518,440
2007-10-17 2007-10-15 5.147 102,755 -20,207 0.08% 528,841
2007-09-24 2007-09-20 5.345 122,962 -1,011 0.10% 657,179
2007-09-11 2007-09-07 5.622 123,973 +5,026 0.10% 696,973
2007-08-30 2007-08-28 5.570 118,947 -969 0.10% 662,582
2007-08-03 2007-08-01 6.035 119,916 -1,939 0.10% 723,645
2007-08-02 2007-07-31 5.983 121,855 +1,939 0.10% 729,061
2007-08-01 2007-07-30 5.828 119,916 -5,816 0.10% 698,905
2007-07-30 2007-07-26 5.983 125,732 +5,816 0.11% 752,257
2007-07-19 2007-07-17 5.983 119,916 +5,816 0.10% 717,460
2007-07-18 2007-07-16 6.396 114,100 +2,909 0.10% 729,743
2007-07-10 2007-07-06 5.313 111,191 -9,694 0.09% 590,703
2007-07-09 2007-07-05 5.261 120,885 -11,633 0.10% 635,968
2007-07-06 2007-07-04 4.900 132,518 -3,878 0.11% 649,323
2007-07-03 2007-06-28 5.003 136,396 +7,755 0.12% 682,395
2007-06-27 2007-06-25 4.900 128,641 +1,939 0.11% 630,326
2007-06-26 2007-06-22 5.003 126,702 0.11% 633,896

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