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 1.330 468,000 +0 0.07% 622,440
2025-10-13 2025-10-09 1.340 468,000 +0 0.07% 627,120
2025-10-10 2025-10-08 1.330 468,000 +0 0.07% 622,440
2025-10-09 2025-10-06 1.350 468,000 +0 0.07% 631,800
2025-10-08 2025-10-03 1.340 468,000 +0 0.07% 627,120
2025-10-06 2025-10-02 1.320 468,000 +0 0.07% 617,760
2025-10-03 2025-09-30 1.350 468,000 +0 0.07% 631,800
2025-10-02 2025-09-29 1.350 468,000 +0 0.07% 631,800
2025-09-30 2025-09-26 1.350 468,000 +0 0.07% 631,800
2025-09-29 2025-09-25 1.340 468,000 +0 0.07% 627,120
2025-09-26 2025-09-24 1.340 468,000 +0 0.07% 627,120
2025-09-25 2025-09-23 1.360 468,000 +0 0.07% 636,480
2025-09-24 2025-09-22 1.360 468,000 +0 0.07% 636,480
2025-09-23 2025-09-19 1.380 468,000 +0 0.07% 645,840
2025-09-22 2025-09-18 1.360 468,000 +0 0.07% 636,480
2025-09-19 2025-09-17 1.380 468,000 +0 0.07% 645,840
2025-09-18 2025-09-16 1.410 468,000 +0 0.07% 659,880
2025-09-17 2025-09-15 1.420 468,000 +0 0.07% 664,560
2025-09-16 2025-09-12 1.400 468,000 +0 0.07% 655,200
2025-09-15 2025-09-11 1.400 468,000 +0 0.07% 655,200
2025-09-12 2025-09-10 1.400 468,000 +0 0.07% 655,200
2025-09-11 2025-09-09 1.390 468,000 +0 0.07% 650,520
2025-09-10 2025-09-08 1.420 468,000 +0 0.07% 664,560
2025-09-09 2025-09-05 1.410 468,000 +0 0.07% 659,880
2025-09-08 2025-09-04 1.430 468,000 +0 0.07% 669,240
2025-09-05 2025-09-03 1.530 468,000 +0 0.07% 716,040
2025-09-04 2025-09-02 1.480 468,000 +0 0.07% 692,640
2025-09-03 2025-09-01 1.420 468,000 +0 0.07% 664,560
2025-09-02 2025-08-29 1.400 468,000 +0 0.07% 655,200
2025-09-01 2025-08-28 1.420 468,000 +0 0.07% 664,560
2025-08-29 2025-08-27 1.470 468,000 +0 0.07% 687,960
2025-08-28 2025-08-26 1.490 468,000 +0 0.07% 697,320
2025-08-27 2025-08-25 1.460 468,000 +0 0.07% 683,280
2025-08-26 2025-08-22 1.310 468,000 -20,000 0.07% 613,080
2025-08-25 2025-08-21 1.400 488,000 -48,000 0.08% 683,200
2025-07-17 2025-07-15 1.180 536,000 +20,000 0.09% 632,480
2025-05-28 2025-05-26 1.180 516,000 -52,000 0.09% 608,880
2024-10-09 2024-10-07 1.040 568,000 -8,000 0.10% 590,720
2024-10-07 2024-10-03 1.410 576,000 +8,000 0.10% 812,160
2024-10-04 2024-10-02 1.030 568,000 -10,000 0.10% 585,040
2021-06-25 2021-06-23 1.000 578,000 +4,000 0.11% 578,000
2021-03-19 2021-03-17 1.040 574,000 -2,000 0.11% 596,960
2021-03-17 2021-03-15 1.040 576,000 -2,000 0.11% 599,040
2021-02-22 2021-02-18 1.060 578,000 +90,000 0.11% 612,680
2021-02-19 2021-02-17 1.090 488,000 +10,000 0.09% 531,920
2020-10-30 2020-10-28 1.170 478,000 -14,000 0.09% 559,260
2020-06-29 2020-06-24 1.040 492,000 -10,000 0.09% 511,680
2020-06-11 2020-06-09 0.970 502,000 -10,000 0.10% 486,940
2020-04-28 2020-04-24 0.750 512,000 -30,000 0.10% 384,000
2020-04-15 2020-04-09 0.650 542,000 +10,000 0.10% 352,300
2018-09-14 2018-09-12 0.870 532,000 -10,000 0.10% 462,840
2018-07-13 2018-07-11 1.010 542,000 +10,000 0.10% 547,420
2018-07-05 2018-07-03 1.120 532,000 +10,000 0.10% 595,840
2018-03-16 2018-03-14 1.400 522,000 +10,000 0.10% 730,800
2018-02-01 2018-01-30 1.600 512,000 -18,000 0.10% 819,200
2018-01-30 2018-01-26 1.650 530,000 +40,000 0.10% 874,500
2018-01-25 2018-01-23 1.450 490,000 +2,000 0.09% 710,500
2017-11-28 2017-11-24 1.530 488,000 -2,000 0.09% 746,640
2017-10-24 2017-10-20 1.480 490,000 -60,000 0.09% 725,200
2017-09-14 2017-09-12 1.510 550,000 -6,000 0.10% 830,500
2017-08-28 2017-08-24 1.680 556,000 -20,000 0.10% 934,080
2017-08-10 2017-08-08 1.590 576,000 +20,000 0.11% 915,840
2017-07-10 2017-07-06 1.860 556,000 +10,000 0.10% 1,034,160
2017-06-13 2017-06-09 1.510 546,000 +6,000 0.10% 824,460
2017-05-24 2017-05-22 1.671 540,000 +12,593 0.10% 902,138
2017-05-04 2017-04-28 1.752 527,407 +51,358 0.10% 923,819
2017-05-02 2017-04-27 1.681 476,049 +11,851 0.09% 800,119
2017-03-02 2017-02-28 1.812 464,198 +3,951 0.09% 841,301
2017-02-21 2017-02-17 1.823 460,247 +19,753 0.09% 838,800
2017-01-17 2017-01-13 1.883 440,494 +7,901 0.08% 829,560
2017-01-16 2017-01-12 1.944 432,593 +5,926 0.08% 840,961
2017-01-12 2017-01-10 1.974 426,667 +9,877 0.08% 842,401
2017-01-11 2017-01-09 2.076 416,790 -15,803 0.08% 865,100
2016-10-07 2016-10-05 2.957 432,593 -9,876 0.09% 1,278,961
2016-10-06 2016-10-04 2.511 442,469 -9,877 0.09% 1,111,040
2016-09-22 2016-09-20 2.207 452,346 -7,901 0.10% 998,441
2016-09-14 2016-09-12 2.136 460,247 -3,951 0.10% 983,260
2016-09-12 2016-09-08 2.238 464,198 -5,925 0.10% 1,038,701
2016-08-31 2016-08-29 2.126 470,123 -9,877 0.10% 999,599
2016-08-11 2016-08-09 2.157 480,000 -1,975 0.10% 1,035,180
2016-07-22 2016-07-20 2.268 481,975 +9,876 0.10% 1,093,119
2016-07-21 2016-07-19 2.288 472,099 -7,901 0.10% 1,080,281
2016-06-24 2016-06-22 2.126 480,000 -11,852 0.10% 1,020,600
2016-06-21 2016-06-17 2.086 491,852 +5,926 0.10% 1,025,880
2016-06-06 2016-06-02 2.248 485,926 +11,852 0.10% 1,092,240
2016-05-23 2016-05-19 2.461 474,074 +3,951 0.10% 1,166,521
2016-05-11 2016-05-09 2.440 470,123 -9,795 0.10% 1,147,199
2016-04-15 2016-04-13 2.491 479,918 +3,918 0.10% 1,195,601
2016-03-31 2016-03-29 2.450 476,000 -1,959 0.10% 1,166,400
2016-03-24 2016-03-22 2.553 477,959 +3,918 0.10% 1,220,000
2016-03-22 2016-03-18 2.563 474,041 +9,794 0.10% 1,214,840
2016-03-18 2016-03-16 2.542 464,247 -1,959 0.10% 1,180,260
2016-03-02 2016-02-29 2.553 466,206 -9,794 0.10% 1,190,001
2016-03-01 2016-02-26 2.573 476,000 +15,671 0.10% 1,224,720
2016-02-29 2016-02-25 2.481 460,329 +9,794 0.10% 1,142,099
2016-02-25 2016-02-23 2.644 450,535 +31,342 0.10% 1,191,400
2016-02-12 2016-02-05 2.818 419,193 +25,465 0.09% 1,181,279
2016-02-03 2016-02-01 2.798 393,728 +11,753 0.08% 1,101,479
2016-02-02 2016-01-29 2.849 381,975 +3,917 0.08% 1,088,099
2016-01-29 2016-01-27 2.828 378,058 +39,177 0.08% 1,069,221
2016-01-28 2016-01-26 2.900 338,881 +9,795 0.07% 982,641
2016-01-27 2016-01-25 2.859 329,086 -58,766 0.07% 940,799
2016-01-26 2016-01-22 2.859 387,852 +39,177 0.08% 1,108,800
2016-01-25 2016-01-21 2.869 348,675 +19,589 0.07% 1,000,360
2016-01-22 2016-01-20 2.951 329,086 -11,754 0.07% 971,039
2016-01-21 2016-01-19 2.838 340,840 +19,589 0.07% 967,441
2016-01-18 2016-01-14 2.971 321,251 -29,383 0.07% 954,480
2016-01-15 2016-01-13 3.053 350,634 -41,136 0.08% 1,070,421
2016-01-13 2016-01-11 2.941 391,770 -7,835 0.08% 1,152,001
2016-01-11 2016-01-07 3.083 399,605 +7,835 0.09% 1,232,160
2016-01-05 2015-12-31 3.553 391,770 +5,877 0.08% 1,392,002
2015-12-30 2015-12-28 3.727 385,893 -21,547 0.08% 1,438,100
2015-11-27 2015-11-25 3.012 407,440 -7,836 0.09% 1,227,199
2015-11-25 2015-11-23 2.695 415,276 +9,795 0.09% 1,119,361
2015-11-20 2015-11-18 2.787 405,481 -9,795 0.09% 1,130,219
2015-11-16 2015-11-12 2.930 415,276 +5,877 0.09% 1,216,881
2015-11-12 2015-11-10 2.849 409,399 -41,136 0.09% 1,166,219
2015-11-11 2015-11-09 3.063 450,535 +9,794 0.10% 1,380,000
2015-11-10 2015-11-06 3.114 440,741 -48,971 0.09% 1,372,501
2015-11-06 2015-11-04 3.134 489,712 +39,177 0.11% 1,535,000
2015-11-04 2015-11-02 3.196 450,535 +1,959 0.10% 1,439,800
2015-11-02 2015-10-29 3.288 448,576 +9,794 0.10% 1,474,760
2015-10-27 2015-10-23 3.522 438,782 +13,712 0.09% 1,545,600
2015-10-26 2015-10-22 3.706 425,070 +9,794 0.09% 1,575,420
2015-10-23 2015-10-20 3.910 415,276 -27,424 0.09% 1,623,921
2015-10-22 2015-10-19 3.584 442,700 +9,795 0.10% 1,586,521
2015-10-15 2015-10-13 3.390 432,905 +13,712 0.09% 1,467,439
2015-10-13 2015-10-09 3.461 419,193 +11,753 0.09% 1,450,919
2015-10-08 2015-10-06 3.461 407,440 +97,942 0.09% 1,410,239
2015-10-02 2015-09-29 3.206 309,498 +1,959 0.07% 992,240
2015-09-25 2015-09-23 3.257 307,539 -9,794 0.07% 1,001,660
2015-09-21 2015-09-17 3.400 317,333 +9,794 0.07% 1,078,919
2015-09-16 2015-09-14 3.451 307,539 +9,794 0.07% 1,061,320
2015-09-08 2015-09-04 3.482 297,745 -9,794 0.06% 1,036,641
2015-09-01 2015-08-28 3.676 307,539 +9,794 0.07% 1,130,400
2015-08-31 2015-08-27 3.972 297,745 +19,589 0.06% 1,182,561
2015-08-03 2015-07-30 6.177 278,156 +5,876 0.06% 1,718,198
2015-07-24 2015-07-22 5.993 272,280 -3,918 0.06% 1,631,861
2015-07-22 2015-07-20 6.085 276,198 -3,917 0.06% 1,680,723
2015-07-21 2015-07-17 6.065 280,115 -7,836 0.06% 1,698,839
2015-07-17 2015-07-15 6.330 287,951 +37,218 0.06% 1,822,802
2015-07-16 2015-07-14 6.514 250,733 -9,794 0.05% 1,633,283
2015-07-15 2015-07-13 6.361 260,527 -37,218 0.06% 1,657,182
2015-07-09 2015-07-07 4.584 297,745 +39,177 0.06% 1,364,961
2015-07-08 2015-07-06 5.340 258,568 -5,876 0.06% 1,380,721
2015-07-07 2015-07-03 5.616 264,444 +1,958 0.06% 1,484,998
2015-07-06 2015-07-02 6.922 262,486 -5,876 0.06% 1,817,043
2015-06-30 2015-06-26 7.586 268,362 -7,836 0.06% 2,035,819
2015-06-29 2015-06-25 7.913 276,198 +7,836 0.06% 2,185,504
2015-06-26 2015-06-24 8.066 268,362 +80,313 0.06% 2,164,599
2015-06-25 2015-06-23 8.168 188,049 +3,917 0.04% 1,535,997
2015-06-24 2015-06-22 8.321 184,132 -115,572 0.04% 1,532,203
2015-06-23 2015-06-19 8.260 299,704 +3,918 0.06% 2,475,542
2015-06-19 2015-06-17 7.045 295,786 +5,877 0.06% 2,083,800
2015-06-18 2015-06-16 7.076 289,909 -7,836 0.06% 2,051,277
2015-06-17 2015-06-15 6.790 297,745 +9,794 0.06% 2,021,601
2015-06-16 2015-06-12 5.922 287,951 -9,794 0.06% 1,705,202
2015-06-15 2015-06-11 6.228 297,745 -1,959 0.06% 1,854,401
2015-06-12 2015-06-10 6.555 299,704 -27,424 0.07% 1,964,522
2015-06-11 2015-06-09 6.677 327,128 +74,437 0.08% 2,184,363
2015-06-10 2015-06-08 7.147 252,691 +11,753 0.06% 1,805,997
2015-06-09 2015-06-05 5.993 240,938 -119,490 0.06% 1,444,018
2015-06-08 2015-06-04 4.441 360,428 +9,794 0.09% 1,600,800
2015-06-05 2015-06-03 4.492 350,634 +64,642 0.09% 1,575,201
2015-06-03 2015-06-01 3.349 285,992 -5,876 0.07% 957,761
2015-06-01 2015-05-28 2.665 291,868 +19,588 0.07% 777,779
2015-05-21 2015-05-19 2.777 272,280 +2,017 0.07% 756,202
2015-05-20 2015-05-18 2.870 270,263 +3,889 0.07% 775,620
2015-05-15 2015-05-13 2.777 266,374 -7,778 0.07% 739,799
2015-05-14 2015-05-12 2.757 274,152 -7,777 0.07% 755,761
2015-05-13 2015-05-11 2.674 281,929 +77,774 0.07% 754,000
2015-05-07 2015-05-05 2.705 204,155 +7,777 0.05% 552,299
2015-05-06 2015-05-04 2.654 196,378 +9,722 0.05% 521,160
2015-04-29 2015-04-27 2.644 186,656 +9,721 0.05% 493,439
2015-04-28 2015-04-24 2.623 176,935 +15,555 0.04% 464,101
2015-04-21 2015-04-17 2.469 161,380 +25,276 0.04% 398,400
2015-04-20 2015-04-16 2.397 136,104 +9,722 0.03% 326,201
2014-10-28 2014-10-24 2.726 126,382 -36,942 0.03% 344,500
2014-10-09 2014-10-07 2.777 163,324 -1,945 0.04% 453,599
2014-10-08 2014-10-06 2.777 165,269 -9,721 0.04% 459,001
2014-08-20 2014-08-18 2.777 174,990 -5,833 0.04% 485,999
2014-08-19 2014-08-15 2.757 180,823 -13,611 0.04% 498,479
2014-08-12 2014-08-08 2.777 194,434 -9,721 0.05% 540,001
2014-08-05 2014-08-01 2.736 204,155 -1,945 0.05% 558,599
2014-05-30 2014-05-28 2.757 206,100 -3,888 0.05% 568,161
2014-05-28 2014-05-26 2.757 209,988 -7,778 0.05% 578,879
2014-05-27 2014-05-23 2.777 217,766 -3,889 0.05% 604,800
2014-05-26 2014-05-22 2.777 221,655 -1,944 0.06% 615,601
2014-05-23 2014-05-21 2.777 223,599 -1,944 0.06% 621,000
2014-04-24 2014-04-22 2.839 225,543 -1,945 0.06% 640,319
2014-04-22 2014-04-16 2.829 227,488 -5,833 0.06% 643,501
2014-03-05 2014-03-03 2.870 233,321 -9,721 0.06% 669,601
2014-02-18 2014-02-14 2.901 243,042 +7,777 0.06% 704,999
2014-02-07 2014-02-05 2.932 235,265 -17,499 0.06% 689,700
2014-01-29 2014-01-27 2.921 252,764 -9,722 0.06% 738,400
2014-01-28 2014-01-24 2.932 262,486 -11,666 0.07% 769,501
2014-01-06 2014-01-02 2.983 274,152 -5,833 0.07% 817,801
2014-01-03 2013-12-31 2.962 279,985 +60,275 0.07% 829,441
2014-01-02 2013-12-27 2.849 219,710 -9,722 0.05% 626,020
2013-12-27 2013-12-20 2.849 229,432 +31,110 0.06% 653,720
2013-12-23 2013-12-19 2.818 198,322 -1,945 0.05% 558,959
2013-12-12 2013-12-10 2.757 200,267 -1,944 0.05% 552,081
2013-12-05 2013-12-03 2.808 202,211 +9,722 0.05% 567,840
2013-11-20 2013-11-18 2.880 192,489 +91,383 0.05% 554,399
2013-11-19 2013-11-15 2.911 101,106 -44,719 0.03% 294,321
2013-11-18 2013-11-14 2.880 145,825 +5,833 0.04% 419,999
2013-11-15 2013-11-13 2.890 139,992 0.04% 404,639

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