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 0.800 52,000 +0 0.01% 41,600
2025-10-13 2025-10-09 0.750 52,000 +0 0.01% 39,000
2025-10-10 2025-10-08 0.780 52,000 +0 0.01% 40,560
2025-10-09 2025-10-06 0.790 52,000 +0 0.01% 41,080
2025-10-08 2025-10-03 0.770 52,000 +0 0.01% 40,040
2025-10-06 2025-10-02 0.770 52,000 +0 0.01% 40,040
2025-10-03 2025-09-30 0.820 52,000 +0 0.01% 42,640
2025-10-02 2025-09-29 0.810 52,000 +0 0.01% 42,120
2025-09-30 2025-09-26 0.790 52,000 +0 0.01% 41,080
2025-09-29 2025-09-25 0.780 52,000 +0 0.01% 40,560
2025-09-26 2025-09-24 0.800 52,000 +0 0.01% 41,600
2025-09-25 2025-09-23 0.800 52,000 +0 0.01% 41,600
2025-09-24 2025-09-22 0.750 52,000 +0 0.01% 39,000
2025-09-23 2025-09-19 0.780 52,000 +0 0.01% 40,560
2025-09-22 2025-09-18 0.760 52,000 +0 0.01% 39,520
2025-09-19 2025-09-17 0.760 52,000 +0 0.01% 39,520
2025-09-18 2025-09-16 0.770 52,000 +0 0.01% 40,040
2025-09-17 2025-09-15 0.770 52,000 +0 0.01% 40,040
2025-09-16 2025-09-12 0.800 52,000 +0 0.01% 41,600
2025-09-15 2025-09-11 0.760 52,000 +0 0.01% 39,520
2025-09-12 2025-09-10 0.750 52,000 +0 0.01% 39,000
2025-09-11 2025-09-09 0.780 52,000 +0 0.01% 40,560
2025-09-10 2025-09-08 0.800 52,000 +0 0.01% 41,600
2025-09-09 2025-09-05 0.800 52,000 +0 0.01% 41,600
2025-09-08 2025-09-04 0.790 52,000 +0 0.01% 41,080
2025-09-05 2025-09-03 0.790 52,000 +0 0.01% 41,080
2025-09-04 2025-09-02 0.790 52,000 +0 0.01% 41,080
2025-09-03 2025-09-01 0.800 52,000 +0 0.01% 41,600
2025-09-02 2025-08-29 0.790 52,000 +0 0.01% 41,080
2025-09-01 2025-08-28 0.840 52,000 +0 0.01% 43,680
2025-08-29 2025-08-27 0.850 52,000 +0 0.01% 44,200
2025-08-28 2025-08-26 0.850 52,000 +0 0.01% 44,200
2025-08-27 2025-08-25 0.810 52,000 +0 0.01% 42,120
2025-08-26 2025-08-22 0.790 52,000 +0 0.01% 41,080
2025-08-25 2025-08-21 0.790 52,000 +0 0.01% 41,080
2025-08-22 2025-08-20 0.800 52,000 +0 0.01% 41,600
2025-08-21 2025-08-19 0.820 52,000 +0 0.01% 42,640
2025-08-20 2025-08-18 0.830 52,000 +0 0.01% 43,160
2025-08-19 2025-08-15 0.840 52,000 +0 0.01% 43,680
2025-08-18 2025-08-14 0.860 52,000 +0 0.01% 44,720
2025-08-15 2025-08-13 0.860 52,000 +0 0.01% 44,720
2025-08-14 2025-08-12 0.860 52,000 +0 0.01% 44,720
2025-08-13 2025-08-11 0.860 52,000 +0 0.01% 44,720
2025-08-12 2025-08-08 0.840 52,000 +0 0.01% 43,680
2025-08-11 2025-08-07 0.860 52,000 +0 0.01% 44,720
2025-08-08 2025-08-06 0.850 52,000 +0 0.01% 44,200
2025-08-07 2025-08-05 0.850 52,000 +0 0.01% 44,200
2025-08-06 2025-08-04 0.840 52,000 +0 0.01% 43,680
2025-08-05 2025-08-01 0.840 52,000 +0 0.01% 43,680
2025-08-04 2025-07-31 0.840 52,000 +0 0.01% 43,680
2025-08-01 2025-07-30 0.840 52,000 +0 0.01% 43,680
2025-07-31 2025-07-29 0.830 52,000 +0 0.01% 43,160
2025-07-30 2025-07-28 0.840 52,000 +0 0.01% 43,680
2025-07-29 2025-07-25 0.820 52,000 +0 0.01% 42,640
2025-07-28 2025-07-24 0.810 52,000 +0 0.01% 42,120
2025-07-25 2025-07-23 0.780 52,000 +0 0.01% 40,560
2025-07-24 2025-07-22 0.800 52,000 +0 0.01% 41,600
2025-07-23 2025-07-21 0.820 52,000 +0 0.01% 42,640
2025-07-22 2025-07-18 0.820 52,000 +0 0.01% 42,640
2025-07-21 2025-07-17 0.820 52,000 +0 0.01% 42,640
2025-07-18 2025-07-16 0.820 52,000 +0 0.01% 42,640
2025-07-17 2025-07-15 0.820 52,000 +0 0.01% 42,640
2025-07-16 2025-07-14 0.820 52,000 +0 0.01% 42,640
2025-07-15 2025-07-11 0.820 52,000 +0 0.01% 42,640
2025-07-14 2025-07-10 0.820 52,000 +0 0.01% 42,640
2025-07-11 2025-07-09 0.830 52,000 +0 0.01% 43,160
2025-07-10 2025-07-08 0.820 52,000 +0 0.01% 42,640
2025-07-09 2025-07-07 0.830 52,000 +0 0.01% 43,160
2025-07-08 2025-07-04 0.820 52,000 +0 0.01% 42,640
2025-07-07 2025-07-03 0.820 52,000 +0 0.01% 42,640
2025-07-04 2025-07-02 0.820 52,000 +0 0.01% 42,640
2025-07-03 2025-06-30 0.850 52,000 +0 0.01% 44,200
2025-07-02 2025-06-27 0.850 52,000 +0 0.01% 44,200
2025-06-30 2025-06-26 0.850 52,000 +0 0.01% 44,200
2025-06-27 2025-06-25 0.850 52,000 +0 0.01% 44,200
2025-06-26 2025-06-24 0.850 52,000 +0 0.01% 44,200
2025-06-25 2025-06-23 0.850 52,000 +0 0.01% 44,200
2025-06-24 2025-06-20 0.870 52,000 +0 0.01% 45,240
2025-06-23 2025-06-19 0.880 52,000 +0 0.01% 45,760
2025-06-20 2025-06-18 0.860 52,000 +0 0.01% 44,720
2025-06-19 2025-06-17 0.840 52,000 +0 0.01% 43,680
2025-06-18 2025-06-16 0.850 52,000 +0 0.01% 44,200
2025-06-17 2025-06-13 0.840 52,000 +0 0.01% 43,680
2025-06-16 2025-06-12 0.850 52,000 +0 0.01% 44,200
2025-06-13 2025-06-11 0.870 52,000 +0 0.01% 45,240
2025-06-12 2025-06-10 0.870 52,000 +0 0.01% 45,240
2025-06-11 2025-06-09 0.900 52,000 +0 0.01% 46,800
2025-06-10 2025-06-06 0.900 52,000 +0 0.01% 46,800
2025-06-09 2025-06-05 0.920 52,000 +0 0.01% 47,840
2025-06-06 2025-06-04 0.890 52,000 +0 0.01% 46,280
2025-06-05 2025-06-03 0.860 52,000 +0 0.01% 44,720
2025-06-04 2025-06-02 0.860 52,000 +0 0.01% 44,720
2025-06-03 2025-05-30 0.830 52,000 +0 0.01% 43,160
2025-06-02 2025-05-29 0.810 52,000 +0 0.01% 42,120
2025-05-30 2025-05-28 0.810 52,000 +0 0.01% 42,120
2025-05-29 2025-05-27 0.810 52,000 +0 0.01% 42,120
2025-05-28 2025-05-26 0.830 52,000 +0 0.01% 43,160
2025-05-27 2025-05-23 0.840 52,000 +0 0.01% 43,680
2025-05-26 2025-05-22 0.860 52,000 +0 0.01% 44,720
2025-05-23 2025-05-21 0.830 52,000 +0 0.01% 43,160
2025-05-22 2025-05-20 0.850 52,000 +0 0.01% 44,200
2025-05-21 2025-05-19 0.830 52,000 +0 0.01% 43,160
2025-05-20 2025-05-16 0.860 52,000 +0 0.01% 44,720
2025-05-19 2025-05-15 0.860 52,000 +0 0.01% 44,720
2025-05-16 2025-05-14 0.860 52,000 +0 0.01% 44,720
2025-05-15 2025-05-13 0.860 52,000 +0 0.01% 44,720
2025-05-14 2025-05-12 0.860 52,000 +0 0.01% 44,720
2025-05-13 2025-05-09 0.870 52,000 +0 0.01% 45,240
2025-05-12 2025-05-08 0.870 52,000 +0 0.01% 45,240
2025-05-09 2025-05-07 0.890 52,000 +0 0.01% 46,280
2025-05-08 2025-05-06 0.870 52,000 +0 0.01% 45,240
2025-05-07 2025-05-02 0.830 52,000 +0 0.01% 43,160
2025-05-06 2025-04-30 0.860 52,000 +0 0.01% 44,720
2025-05-02 2025-04-29 0.870 52,000 +0 0.01% 45,240
2025-04-30 2025-04-28 0.850 52,000 +0 0.01% 44,200
2025-04-29 2025-04-25 0.860 52,000 +0 0.01% 44,720
2025-04-28 2025-04-24 0.870 52,000 +0 0.01% 45,240
2025-04-25 2025-04-23 0.860 52,000 +0 0.01% 44,720
2025-04-24 2025-04-22 0.860 52,000 +0 0.01% 44,720
2025-04-23 2025-04-17 0.910 52,000 +0 0.01% 47,320
2025-04-22 2025-04-16 0.890 52,000 +0 0.01% 46,280
2025-04-17 2025-04-15 0.890 52,000 +0 0.01% 46,280
2025-04-16 2025-04-14 0.900 52,000 +0 0.01% 46,800
2025-04-15 2025-04-11 0.900 52,000 +0 0.01% 46,800
2025-04-14 2025-04-10 0.870 52,000 +0 0.01% 45,240
2025-04-11 2025-04-09 0.910 52,000 +0 0.01% 47,320
2025-04-10 2025-04-08 0.880 52,000 +0 0.01% 45,760
2025-04-09 2025-04-07 0.900 52,000 +0 0.01% 46,800
2025-04-08 2025-04-03 0.920 52,000 +0 0.01% 47,840
2025-04-07 2025-04-02 0.900 52,000 +0 0.01% 46,800
2025-04-03 2025-04-01 0.920 52,000 +0 0.01% 47,840
2025-04-02 2025-03-31 0.900 52,000 +0 0.01% 46,800
2025-04-01 2025-03-28 0.920 52,000 +0 0.01% 47,840
2025-03-31 2025-03-27 0.910 52,000 +0 0.01% 47,320
2025-03-28 2025-03-26 0.920 52,000 +0 0.01% 47,840
2025-03-27 2025-03-25 0.890 52,000 -4,000 0.01% 46,280
2021-04-14 2021-04-12 1.010 56,000 -12,000 0.01% 56,560
2017-06-30 2017-06-28 1.250 68,000 -8,000 0.01% 85,000
2017-03-24 2017-03-22 1.570 76,000 -20,000 0.02% 119,320
2017-03-17 2017-03-15 1.540 96,000 +28,000 0.02% 147,840
2016-10-17 2016-10-13 1.940 68,000 -4,000 0.01% 131,920
2016-10-14 2016-10-12 1.850 72,000 -4,000 0.01% 133,200
2016-10-05 2016-10-03 2.000 76,000 +8,000 0.02% 152,000
2016-06-08 2016-06-06 2.300 68,000 -36,000 0.01% 156,400
2016-02-25 2016-02-23 1.400 104,000 -20,000 0.02% 145,600
2016-01-13 2016-01-11 1.760 124,000 -12,000 0.03% 218,240
2016-01-11 2016-01-07 1.710 136,000 +48,000 0.03% 232,560
2016-01-06 2016-01-04 1.800 88,000 -4,000 0.02% 158,400
2015-11-26 2015-11-24 1.820 92,000 +4,000 0.02% 167,440
2015-09-10 2015-09-08 1.960 88,000 -16,000 0.02% 172,480
2015-09-08 2015-09-04 1.940 104,000 -4,000 0.02% 201,760
2015-08-27 2015-08-25 1.900 108,000 -20,000 0.02% 205,200
2015-08-07 2015-08-05 2.260 128,000 +20,000 0.03% 289,280
2015-08-05 2015-08-03 2.250 108,000 -20,000 0.02% 243,000
2015-07-29 2015-07-27 2.120 128,000 -40,000 0.03% 271,360
2015-07-14 2015-07-10 2.130 168,000 +4,000 0.03% 357,840
2015-07-13 2015-07-09 2.150 164,000 -4,000 0.03% 352,600
2015-07-10 2015-07-08 1.860 168,000 +4,000 0.03% 312,480
2015-07-06 2015-07-02 2.470 164,000 -16,000 0.03% 405,080
2015-07-03 2015-06-30 2.410 180,000 -16,000 0.04% 433,800
2015-06-29 2015-06-25 2.420 196,000 -20,000 0.04% 474,320
2015-06-25 2015-06-23 2.170 216,000 +8,000 0.04% 468,720
2015-06-24 2015-06-22 2.180 208,000 +8,000 0.04% 453,440
2015-06-23 2015-06-19 2.270 200,000 +12,000 0.04% 454,000
2015-06-22 2015-06-18 2.200 188,000 +24,000 0.04% 413,600
2015-06-19 2015-06-17 2.490 164,000 +16,000 0.03% 408,360
2015-06-18 2015-06-16 2.640 148,000 +4,000 0.03% 390,720
2015-06-16 2015-06-12 2.870 144,000 +4,000 0.03% 413,280
2015-06-11 2015-06-09 2.610 140,000 -16,000 0.03% 365,400
2015-06-10 2015-06-08 2.740 156,000 +24,000 0.03% 427,440
2015-06-09 2015-06-05 2.750 132,000 +4,000 0.03% 363,000
2015-06-08 2015-06-04 2.920 128,000 +32,000 0.03% 373,760
2015-06-05 2015-06-03 2.850 96,000 -8,000 0.02% 273,600
2015-06-02 2015-05-29 2.800 104,000 +8,000 0.02% 291,200
2015-06-01 2015-05-28 2.760 96,000 +20,000 0.02% 264,960
2015-05-29 2015-05-27 2.800 76,000 +40,000 0.02% 212,800
2015-05-27 2015-05-22 2.780 36,000 +16,000 0.01% 100,080
2015-05-26 2015-05-21 2.730 20,000 -12,000 0.00% 54,600
2015-05-15 2015-05-13 2.350 32,000 -8,000 0.01% 75,200
2015-05-11 2015-05-07 1.900 40,000 -152,000 0.01% 76,000
2015-05-08 2015-05-06 2.030 192,000 +20,000 0.05% 389,760
2015-05-07 2015-05-05 2.160 172,000 +20,000 0.04% 371,520
2015-05-06 2015-05-04 2.330 152,000 +8,000 0.04% 354,160
2015-05-05 2015-04-30 2.360 144,000 -100,000 0.04% 339,840
2015-05-04 2015-04-29 2.490 244,000 +220,000 0.06% 607,560
2015-04-30 2015-04-28 2.250 24,000 +24,000 0.01% 54,000
2015-04-28 2015-04-24 1.620 0 -12,000
2015-02-03 2015-01-30 1.260 12,000 -28,000 0.00% 15,120
2014-12-18 2014-12-16 1.080 40,000 -8,000 0.01% 43,200
2014-11-28 2014-11-26 1.260 48,000 -40,000 0.01% 60,480
2014-10-16 2014-10-14 1.290 88,000 -80,000 0.02% 113,520
2014-10-14 2014-10-10 1.260 168,000 +40,000 0.04% 211,680
2014-10-08 2014-10-06 1.330 128,000 +80,000 0.03% 170,240
2014-10-07 2014-10-03 1.340 48,000 +20,000 0.01% 64,320
2014-10-03 2014-09-29 1.200 28,000 +16,000 0.01% 33,600
2014-09-30 2014-09-26 1.140 12,000 -8,000 0.00% 13,680
2014-09-29 2014-09-25 1.070 20,000 +8,000 0.01% 21,400
2014-06-20 2014-06-18 1.140 12,000 -12,000 0.00% 13,680
2014-02-11 2014-02-07 1.130 24,000 -40,000 0.01% 27,120
2014-01-27 2014-01-23 1.150 64,000 +40,000 0.02% 73,600
2014-01-10 2014-01-08 0.920 24,000 -12,000 0.01% 22,080
2013-11-28 2013-11-26 0.820 36,000 -8,000 0.01% 29,520
2013-11-15 2013-11-13 0.810 44,000 -20,000 0.01% 35,640
2013-10-25 2013-10-23 0.870 64,000 -100,000 0.02% 55,680
2013-10-23 2013-10-21 0.780 164,000 -52,000 0.04% 127,920
2013-10-22 2013-10-18 0.800 216,000 -12,000 0.05% 172,800
2013-10-18 2013-10-16 0.880 228,000 -24,000 0.06% 200,640
2013-10-17 2013-10-15 0.900 252,000 -12,000 0.06% 226,800
2013-10-16 2013-10-11 0.920 264,000 0.07% 242,880

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