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 1.080 395,000 +0 0.06% 426,600
2025-10-13 2025-10-09 1.060 395,000 +0 0.06% 418,700
2025-10-10 2025-10-08 1.130 395,000 +0 0.06% 446,350
2025-10-09 2025-10-06 1.160 395,000 +0 0.06% 458,200
2025-10-08 2025-10-03 1.190 395,000 +0 0.06% 470,050
2025-10-06 2025-10-02 1.170 395,000 +0 0.06% 462,150
2025-10-03 2025-09-30 1.200 395,000 +0 0.06% 474,000
2025-10-02 2025-09-29 1.210 395,000 +0 0.06% 477,950
2025-09-30 2025-09-26 1.200 395,000 +0 0.06% 474,000
2025-09-29 2025-09-25 1.220 395,000 +0 0.06% 481,900
2025-09-26 2025-09-24 1.140 395,000 +0 0.06% 450,300
2025-09-25 2025-09-23 1.170 395,000 +0 0.06% 462,150
2025-09-24 2025-09-22 1.180 395,000 -265,000 0.06% 466,100
2025-09-19 2025-09-17 1.120 660,000 +10,000 0.10% 739,200
2025-09-17 2025-09-15 1.030 650,000 -200,000 0.10% 669,500
2025-08-07 2025-08-05 1.380 850,000 -6,000 0.13% 1,173,000
2025-08-06 2025-08-04 1.530 856,000 +6,000 0.13% 1,309,680
2025-07-15 2025-07-11 1.610 850,000 -34,000 0.13% 1,368,500
2025-07-14 2025-07-10 1.690 884,000 +34,000 0.14% 1,493,960
2025-07-11 2025-07-09 1.760 850,000 +80,000 0.13% 1,496,000
2025-07-10 2025-07-08 1.740 770,000 +375,000 0.12% 1,339,800
2025-06-20 2025-06-18 1.530 395,000 -10,000 0.06% 604,350
2025-06-12 2025-06-10 1.720 405,000 +10,000 0.06% 696,600
2025-06-04 2025-06-02 1.870 395,000 +248,000 0.06% 738,650
2025-06-03 2025-05-30 1.700 147,000 -10,000 0.02% 249,900
2025-05-29 2025-05-27 1.450 157,000 -280,000 0.02% 227,650
2025-05-28 2025-05-26 1.390 437,000 +20,000 0.07% 607,430
2025-05-23 2025-05-21 1.500 417,000 -50,000 0.06% 625,500
2025-05-21 2025-05-19 1.360 467,000 -13,000 0.07% 635,120
2025-05-20 2025-05-16 1.220 480,000 +3,000 0.07% 585,600
2025-05-19 2025-05-15 1.180 477,000 -80,000 0.07% 562,860
2025-05-16 2025-05-14 0.770 557,000 -30,000 0.09% 428,890
2025-05-14 2025-05-12 0.640 587,000 -180,000 0.09% 375,680
2025-05-13 2025-05-09 0.610 767,000 +128,000 0.12% 467,870
2025-02-18 2025-02-14 0.280 639,000 -5,000 0.12% 178,920
2024-12-16 2024-12-12 0.305 644,000 -80,000 0.12% 196,420
2024-10-31 2024-10-29 0.310 724,000 -110,000 0.14% 224,440
2024-10-16 2024-10-14 0.295 834,000 -10,000 0.16% 246,030
2024-10-08 2024-10-04 0.345 844,000 +20,000 0.16% 291,180
2024-10-04 2024-10-02 0.365 824,000 +110,000 0.15% 300,760
2024-10-02 2024-09-27 0.320 714,000 +10,000 0.13% 228,480
2024-07-22 2024-07-18 0.365 704,000 +12,000 0.13% 256,960
2024-07-08 2024-07-04 0.395 692,000 -30,000 0.13% 273,340
2024-06-28 2024-06-26 0.385 722,000 +89,000 0.13% 277,970
2024-05-10 2024-05-08 0.410 633,000 +20,000 0.12% 259,530
2024-05-02 2024-04-29 0.455 613,000 -261,000 0.11% 278,915
2024-04-30 2024-04-26 0.465 874,000 -20,000 0.16% 406,410
2024-02-14 2024-02-07 0.500 894,000 +110,000 0.17% 447,000
2024-01-09 2024-01-05 0.600 784,000 -30,000 0.15% 470,400
2024-01-03 2023-12-29 0.680 814,000 +20,000 0.15% 553,520
2023-12-29 2023-12-27 0.600 794,000 +30,000 0.15% 476,400
2023-12-07 2023-12-05 0.530 764,000 -18,000 0.14% 404,920
2023-12-06 2023-12-04 0.560 782,000 +18,000 0.15% 437,920
2023-12-01 2023-11-29 0.510 764,000 +60,000 0.14% 389,640
2023-11-09 2023-11-07 0.950 704,000 +40,000 0.13% 668,800
2023-11-07 2023-11-03 0.960 664,000 -17,000 0.12% 637,440
2023-11-06 2023-11-02 0.920 681,000 -20,000 0.13% 626,520
2023-11-03 2023-11-01 0.840 701,000 +13,000 0.13% 588,840
2023-11-02 2023-10-31 0.830 688,000 +260,000 0.13% 571,040
2023-10-26 2023-10-24 0.670 428,000 +300,000 0.10% 286,760
2023-10-17 2023-10-13 0.540 128,000 -21,000 0.03% 69,120
2023-10-13 2023-10-11 0.370 149,000 -20,000 0.03% 55,130
2023-10-12 2023-10-10 0.385 169,000 +16,000 0.04% 65,065
2023-10-11 2023-10-09 0.450 153,000 -10,000 0.03% 68,850
2023-10-04 2023-09-29 0.430 163,000 +25,000 0.04% 70,090
2023-09-29 2023-09-27 0.880 138,000 +50,000 0.03% 121,440
2023-09-28 2023-09-26 0.920 88,000 +10,000 0.02% 80,960
2023-08-15 2023-08-11 1.960 78,000 +2,000 0.02% 152,880
2023-08-07 2023-08-03 2.010 76,000 +2,000 0.02% 152,760
2023-08-03 2023-08-01 2.100 74,000 +1,000 0.02% 155,400
2023-07-14 2023-07-12 2.170 73,000 -22,000 0.02% 158,410
2023-07-12 2023-07-10 2.050 95,000 -18,000 0.02% 194,750
2023-05-30 2023-05-25 1.880 113,000 -7,000 0.03% 212,440
2023-02-06 2023-02-02 2.330 120,000 -8,000 0.04% 279,600
2022-10-19 2022-10-17 2.390 128,000 -10,000 0.04% 305,920
2022-08-17 2022-08-15 2.960 138,000 +8,000 0.04% 408,480
2022-08-16 2022-08-12 3.000 130,000 +5,000 0.04% 390,000
2022-06-02 2022-05-31 3.250 125,000 +14,000 0.04% 406,250
2022-05-05 2022-05-03 3.570 111,000 -1,000 0.04% 396,270
2022-05-04 2022-04-29 3.540 112,000 -11,000 0.04% 396,480
2022-04-29 2022-04-27 3.310 123,000 +12,000 0.04% 407,130
2022-04-27 2022-04-25 3.410 111,000 +7,000 0.04% 378,510
2022-04-11 2022-04-07 3.420 104,000 +36,000 0.03% 355,680
2022-04-08 2022-04-06 3.560 68,000 +16,000 0.02% 242,080
2022-03-28 2022-03-24 4.320 52,000 -5,000 0.02% 224,640
2022-03-17 2022-03-15 3.680 57,000 -17,000 0.02% 209,760
2022-03-14 2022-03-10 4.000 74,000 -10,000 0.02% 296,000
2021-12-21 2021-12-17 5.190 84,000 +10,000 0.03% 435,960
2021-12-20 2021-12-16 5.300 74,000 -1,000 0.02% 392,200
2021-12-17 2021-12-15 5.200 75,000 +6,000 0.02% 390,000
2021-11-12 2021-11-10 3.800 69,000 -4,000 0.02% 262,200
2021-09-08 2021-09-06 5.060 73,000 +12,000 0.02% 369,380
2021-08-17 2021-08-13 5.920 61,000 -20,000 0.02% 361,120
2021-08-02 2021-07-29 5.620 81,000 +30,000 0.03% 455,220
2021-07-26 2021-07-22 5.730 51,000 -6,000 0.02% 292,230
2021-07-22 2021-07-20 5.700 57,000 -10,000 0.02% 324,900
2021-07-16 2021-07-14 5.950 67,000 -10,000 0.03% 398,650
2021-07-13 2021-07-09 5.550 77,000 +10,000 0.03% 427,350
2021-06-28 2021-06-24 5.750 67,000 +10,000 0.03% 385,250
2021-06-01 2021-05-28 6.060 57,000 -26,000 0.02% 345,420
2021-05-13 2021-05-11 5.030 83,000 -10,000 0.04% 417,490
2021-05-06 2021-05-04 5.490 93,000 -10,000 0.04% 510,570
2021-05-04 2021-04-30 5.300 103,000 +16,000 0.04% 545,900
2021-05-03 2021-04-29 5.390 87,000 +8,000 0.04% 468,930
2021-04-29 2021-04-27 5.600 79,000 +21,000 0.03% 442,400
2021-04-28 2021-04-26 5.440 58,000 +31,000 0.02% 315,520
2021-04-27 2021-04-23 6.090 27,000 +3,000 0.01% 164,430
2021-04-26 2021-04-22 6.930 24,000 +7,000 0.01% 166,320
2021-04-19 2021-04-15 7.000 17,000 -7,000 0.01% 119,000
2021-04-16 2021-04-14 6.770 24,000 +10,000 0.01% 162,480
2021-04-12 2021-04-08 7.300 14,000 -7,000 0.01% 102,200
2021-04-01 2021-03-30 7.380 21,000 +7,000 0.01% 154,980
2021-03-25 2021-03-23 7.400 14,000 +5,000 0.01% 103,600
2021-03-24 2021-03-22 7.930 9,000 -1,000 0.00% 71,370
2021-03-19 2021-03-17 6.000 10,000 -10,000 0.01% 60,000
2021-03-17 2021-03-15 5.700 20,000 -2,000 0.01% 114,000
2021-03-15 2021-03-11 5.730 22,000 +7,000 0.01% 126,060
2021-03-11 2021-03-09 5.670 15,000 +10,000 0.01% 85,050
2021-03-10 2021-03-08 5.230 5,000 +1,000 0.00% 26,150
2021-03-09 2021-03-05 5.990 4,000 -10,000 0.00% 23,960
2021-03-08 2021-03-04 6.200 14,000 +10,000 0.01% 86,800
2021-03-04 2021-03-02 3.900 4,000 -15,000 0.00% 15,600
2021-03-03 2021-03-01 3.650 19,000 -20,000 0.01% 69,350
2021-03-02 2021-02-26 3.380 39,000 +32,000 0.02% 131,820
2021-03-01 2021-02-25 2.710 7,000 +3,000 0.00% 18,970
2021-01-27 2021-01-25 1.840 4,000 -10,000 0.00% 7,360
2021-01-21 2021-01-19 1.250 14,000 +10,000 0.01% 17,500
2020-10-29 2020-10-27 1.840 4,000 -38,000 0.00% 7,360
2020-09-10 2020-09-08 2.520 42,000 -30,000 0.02% 105,840
2020-09-09 2020-09-07 2.620 72,000 +20,000 0.04% 188,640
2020-09-08 2020-09-04 2.330 52,000 +2,000 0.03% 121,160
2020-09-07 2020-09-03 1.940 50,000 +1,000 0.03% 97,000
2020-09-04 2020-09-02 1.550 49,000 +18,000 0.02% 75,950
2020-08-20 2020-08-18 1.620 31,000 -13,000 0.02% 50,220
2020-08-19 2020-08-17 2.030 44,000 +40,000 0.02% 89,320
2020-03-12 2020-03-10 2.380 4,000 -60,000 0.00% 9,520
2020-03-11 2020-03-09 2.350 64,000 -79,000 0.03% 150,400
2020-03-10 2020-03-06 2.600 143,000 -1,000 0.07% 371,800
2020-03-09 2020-03-05 2.720 144,000 -39,000 0.07% 391,680
2020-03-06 2020-03-04 2.720 183,000 -21,000 0.09% 497,760
2019-11-19 2019-11-15 2.910 204,000 -20,000 0.10% 593,640
2019-10-23 2019-10-21 2.680 224,000 -13,000 0.11% 600,320
2019-10-15 2019-10-11 2.430 237,000 +13,000 0.12% 575,910
2019-10-14 2019-10-10 2.850 224,000 +20,000 0.11% 638,400
2019-10-02 2019-09-27 4.410 204,000 -6,000 0.10% 899,640
2019-08-23 2019-08-21 4.360 210,000 -10,000 0.10% 915,600
2019-08-14 2019-08-12 2.910 220,000 +10,000 0.11% 640,200
2019-06-06 2019-06-04 4.640 210,000 +4,000 0.10% 974,400
2019-05-07 2019-05-03 5.730 206,000 -10,000 0.10% 1,180,380
2019-05-06 2019-05-02 5.800 216,000 -14,000 0.11% 1,252,800
2019-05-03 2019-04-30 6.190 230,000 -30,000 0.11% 1,423,700
2019-05-02 2019-04-29 6.200 260,000 -30,000 0.13% 1,612,000
2019-04-30 2019-04-26 5.600 290,000 +10,000 0.14% 1,624,000
2019-04-29 2019-04-25 6.500 280,000 -22,000 0.14% 1,820,000
2019-04-25 2019-04-23 7.300 302,000 -48,000 0.15% 2,204,600
2019-04-24 2019-04-18 7.050 350,000 -52,000 0.18% 2,467,500
2019-04-23 2019-04-17 7.990 402,000 -210,000 0.20% 3,211,980
2019-04-18 2019-04-16 7.040 612,000 -458,000 0.31% 4,308,480
2018-09-17 2018-09-13 3.900 1,070,000 -22,000 0.53% 4,173,000
2018-09-10 2018-09-06 4.630 1,092,000 -6,000 0.55% 5,055,960
2018-09-07 2018-09-05 4.600 1,098,000 -40,000 0.55% 5,050,800
2018-05-09 2018-05-07 4.790 1,138,000 +2,000 0.57% 5,451,020
2018-05-07 2018-05-03 5.540 1,136,000 -56,000 0.57% 6,293,440
2018-04-16 2018-04-12 6.300 1,192,000 -44,000 0.60% 7,509,600
2018-04-03 2018-03-28 5.970 1,236,000 -100,000 0.62% 7,378,920
2018-03-22 2018-03-20 5.900 1,336,000 -238,000 0.67% 7,882,400
2017-09-11 2017-09-07 5.900 1,574,000 +10,000 0.79% 9,286,600
2017-05-05 2017-05-02 7.580 1,564,000 -2,000 0.78% 11,855,120
2017-03-21 2017-03-17 8.750 1,566,000 -20,000 0.78% 13,702,500
2017-03-17 2017-03-15 8.700 1,586,000 -2,000 0.79% 13,798,200
2017-02-24 2017-02-22 9.460 1,588,000 +100,000 0.79% 15,022,480
2017-02-23 2017-02-21 9.150 1,488,000 +70,000 0.74% 13,615,200
2017-02-21 2017-02-17 9.100 1,418,000 +20,000 0.71% 12,903,800
2017-01-20 2017-01-18 8.950 1,398,000 +20,000 0.70% 12,512,100
2017-01-16 2017-01-12 8.990 1,378,000 +26,000 0.69% 12,388,220
2017-01-13 2017-01-11 8.760 1,352,000 +60,000 0.68% 11,843,520
2017-01-12 2017-01-10 8.880 1,292,000 +366,000 0.65% 11,472,960
2017-01-11 2017-01-09 9.050 926,000 +56,000 0.46% 8,380,300
2017-01-06 2017-01-04 8.840 870,000 +20,000 0.43% 7,690,800
2016-12-29 2016-12-23 8.700 850,000 +170,000 0.43% 7,395,000
2016-12-28 2016-12-22 8.120 680,000 +74,000 0.34% 5,521,600
2016-12-23 2016-12-21 8.120 606,000 +10,000 0.30% 4,920,720
2016-12-22 2016-12-20 7.890 596,000 +30,000 0.30% 4,702,440
2016-12-21 2016-12-19 8.110 566,000 +18,000 0.28% 4,590,260
2016-12-19 2016-12-15 8.080 548,000 +128,000 0.27% 4,427,840
2016-12-01 2016-11-29 8.580 420,000 +10,000 0.21% 3,603,600
2016-11-30 2016-11-28 8.520 410,000 +2,000 0.21% 3,493,200
2016-11-23 2016-11-21 8.300 408,000 -16,000 0.20% 3,386,400
2016-11-21 2016-11-17 7.400 424,000 +8,000 0.21% 3,137,600
2016-11-18 2016-11-16 6.700 416,000 +32,000 0.21% 2,787,200
2016-11-17 2016-11-15 6.350 384,000 +2,000 0.19% 2,438,400
2016-11-16 2016-11-14 5.820 382,000 +18,000 0.19% 2,223,240
2016-11-14 2016-11-10 5.110 364,000 +10,000 0.18% 1,860,040
2016-11-03 2016-11-01 4.880 354,000 +20,000 0.18% 1,727,520
2016-10-31 2016-10-27 4.950 334,000 +2,000 0.17% 1,653,300
2016-10-27 2016-10-25 4.750 332,000 -16,000 0.17% 1,577,000
2016-10-20 2016-10-18 4.760 348,000 +8,000 0.17% 1,656,480
2016-10-14 2016-10-12 4.550 340,000 +4,000 0.17% 1,547,000
2016-10-12 2016-10-07 4.540 336,000 +58,000 0.17% 1,525,440
2016-10-11 2016-10-06 4.680 278,000 +52,000 0.14% 1,301,040
2015-10-20 2015-10-16 4.670 226,000 +16,000 0.11% 1,055,420
2015-10-19 2015-10-15 4.750 210,000 -36,000 0.10% 997,500
2015-09-22 2015-09-18 4.600 246,000 +82,000 0.12% 1,131,600
2015-09-18 2015-09-16 4.600 164,000 +36,000 0.08% 754,400
2015-08-31 2015-08-27 3.840 128,000 -10,000 0.06% 491,520
2015-08-20 2015-08-18 4.480 138,000 -10,000 0.07% 618,240
2015-08-18 2015-08-14 4.650 148,000 -46,000 0.07% 688,200
2015-08-14 2015-08-12 4.316 194,000 -16,000 0.10% 837,391
2015-08-13 2015-08-11 4.530 210,000 +12,963 0.10% 951,217
2015-08-12 2015-08-10 4.583 197,037 +5,630 0.10% 903,000
2015-08-11 2015-08-07 4.466 191,407 +16,888 0.10% 854,758
2015-08-10 2015-08-06 4.370 174,519 +18,766 0.09% 762,602
2015-08-06 2015-08-04 5.116 155,753 +63,802 0.08% 796,800
2015-07-30 2015-07-28 5.414 91,951 -9,382 0.05% 497,842
2015-07-29 2015-07-27 5.265 101,333 -65,679 0.05% 533,518
2015-07-28 2015-07-24 5.617 167,012 +118,222 0.09% 938,058
2015-07-21 2015-07-17 5.968 48,790 +5,630 0.03% 291,199
2015-07-10 2015-07-08 3.442 43,160 -46,914 0.02% 148,578
2015-07-06 2015-07-02 4.700 90,074 -46,914 0.05% 423,360
2015-06-19 2015-06-17 6.746 136,988 -11,259 0.07% 924,182
2015-06-18 2015-06-16 6.555 148,247 -93,827 0.08% 971,701
2015-06-09 2015-06-05 6.928 242,074 -1,877 0.13% 1,676,999
2015-06-08 2015-06-04 6.682 243,951 +9,383 0.13% 1,630,203
2015-06-04 2015-06-02 6.938 234,568 +5,630 0.13% 1,627,501
2015-06-03 2015-06-01 6.331 228,938 -22,519 0.12% 1,449,358
2015-06-01 2015-05-28 5.489 251,457 -7,506 0.13% 1,380,201
2015-05-28 2015-05-26 5.158 258,963 -9,383 0.14% 1,335,840
2015-05-27 2015-05-22 5.009 268,346 +22,519 0.14% 1,344,202
2015-05-26 2015-05-21 5.158 245,827 +9,383 0.13% 1,268,079
2015-05-22 2015-05-20 5.798 236,444 +7,506 0.13% 1,370,877
2015-05-21 2015-05-19 5.286 228,938 +9,382 0.12% 1,210,239
2015-05-20 2015-05-18 5.723 219,556 -18,765 0.12% 1,256,583
2015-05-13 2015-05-11 4.018 238,321 +18,765 0.13% 957,580
2015-05-11 2015-05-07 4.434 219,556 -28,148 0.12% 973,442
2015-05-06 2015-05-04 3.123 247,704 -13,136 0.13% 773,521
2015-05-04 2015-04-29 3.219 260,840 -9,382 0.14% 839,562
2015-04-28 2015-04-24 3.187 270,222 -7,506 0.14% 861,119
2015-04-27 2015-04-23 3.240 277,728 +15,012 0.15% 899,839
2015-04-24 2015-04-22 3.368 262,716 +206,420 0.14% 884,800
2015-04-23 2015-04-21 3.304 56,296 +41,284 0.03% 185,999
2015-04-16 2015-04-14 2.238 15,012 +9,382 0.01% 33,599
2015-04-02 2015-03-31 1.972 5,630 +3,753 0.00% 11,101
2014-06-17 2014-06-13 1.108 1,877 -9,382 0.00% 2,081
2014-03-21 2014-03-19 1.108 11,259 -9,383 0.01% 12,480
2014-03-03 2014-02-27 1.162 20,642 -1,877 0.01% 23,980
2014-01-20 2014-01-16 1.194 22,519 -9,382 0.01% 26,881
2014-01-15 2014-01-13 1.151 31,901 +3,753 0.02% 36,720
2013-12-13 2013-12-11 1.364 28,148 0.01% 38,400

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