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 0.405 80,750 +0 0.05% 32,704
2025-10-13 2025-10-09 0.405 80,750 +0 0.05% 32,704
2025-10-10 2025-10-08 0.410 80,750 +0 0.05% 33,108
2025-10-09 2025-10-06 0.395 80,750 +0 0.05% 31,896
2025-10-08 2025-10-03 0.395 80,750 +0 0.05% 31,896
2025-10-06 2025-10-02 0.400 80,750 +0 0.05% 32,300
2025-10-03 2025-09-30 0.390 80,750 +0 0.05% 31,492
2025-10-02 2025-09-29 0.390 80,750 +0 0.05% 31,492
2025-09-30 2025-09-26 0.390 80,750 +0 0.05% 31,492
2025-09-29 2025-09-25 0.390 80,750 +0 0.05% 31,492
2025-09-26 2025-09-24 0.375 80,750 +0 0.05% 30,281
2025-09-25 2025-09-23 0.395 80,750 +0 0.05% 31,896
2025-09-24 2025-09-22 0.410 80,750 +0 0.05% 33,108
2025-09-23 2025-09-19 0.380 80,750 +0 0.05% 30,685
2025-09-22 2025-09-18 0.395 80,750 +0 0.05% 31,896
2025-09-19 2025-09-17 0.385 80,750 +0 0.05% 31,089
2025-09-18 2025-09-16 0.385 80,750 +0 0.05% 31,089
2025-09-17 2025-09-15 0.415 80,750 +0 0.05% 33,511
2025-09-16 2025-09-12 0.420 80,750 +0 0.05% 33,915
2025-09-15 2025-09-11 0.390 80,750 +0 0.05% 31,492
2025-09-12 2025-09-10 0.400 80,750 +0 0.05% 32,300
2025-09-11 2025-09-09 0.390 80,750 +0 0.05% 31,492
2025-09-10 2025-09-08 0.410 80,750 +10,000 0.05% 33,108
2025-06-11 2025-06-09 0.720 70,750 -35,000 0.04% 50,940
2025-06-09 2025-06-05 0.590 105,750 -10,000 0.06% 62,392
2025-06-05 2025-06-03 0.410 115,750 -80,000 0.07% 47,458
2025-06-04 2025-06-02 0.405 195,750 +60,000 0.12% 79,279
2025-06-02 2025-05-29 0.275 135,750 +20,000 0.08% 37,331
2025-05-30 2025-05-28 0.205 115,750 -101,500 0.07% 23,729
2025-05-22 2025-05-20 0.148 217,250 -30,000 0.13% 32,153
2025-05-21 2025-05-19 0.138 247,250 +30,000 0.15% 34,120
2025-05-20 2025-05-16 0.169 217,250 +100,000 0.13% 36,715
2024-03-28 2024-03-26 0.402 117,250 +483 0.14% 47,094
2023-06-19 2023-06-15 0.673 116,767 +4,979 0.14% 78,557
2023-05-23 2023-05-19 0.224 111,788 +14,938 0.16% 25,032
2023-03-06 2023-03-02 0.497 96,850 -1,992 0.14% 48,139
2023-03-01 2023-02-27 0.558 98,842 -818 0.14% 55,124
2023-02-16 2023-02-14 0.757 99,660 +7,531 0.14% 75,430
2023-02-06 2023-02-02 0.538 92,129 +10,041 0.13% 49,545
2021-11-23 2021-11-19 1.693 82,088 +2,511 0.12% 138,975
2021-11-17 2021-11-15 1.573 79,577 +2,510 0.11% 125,214
2021-05-03 2021-04-29 2.510 77,067 -502 0.11% 193,410
2021-04-23 2021-04-21 1.633 77,569 -1,004 0.11% 126,690
2021-03-10 2021-03-08 1.215 78,573 -502 0.11% 95,465
2021-03-01 2021-02-25 1.315 79,075 +502 0.11% 103,949
2021-02-24 2021-02-22 1.394 78,573 -4,017 0.11% 109,550
2021-01-26 2021-01-22 1.434 82,590 +5,021 0.12% 118,440
2021-01-11 2021-01-07 1.613 77,569 -5,021 0.11% 125,145
2021-01-07 2021-01-05 1.852 82,590 +4,017 0.12% 152,985
2020-12-29 2020-12-24 1.713 78,573 +4,016 0.11% 134,589
2020-12-21 2020-12-17 1.773 74,557 +3,013 0.11% 132,165
2020-12-04 2020-12-02 2.091 71,544 +1,004 0.10% 149,624
2020-11-09 2020-11-05 2.530 70,540 -1,004 0.10% 178,434
2020-06-30 2020-06-26 2.769 71,544 +1,004 0.10% 198,074
2020-02-17 2020-02-13 3.306 70,540 -502 0.10% 233,229
2019-08-08 2019-08-06 3.745 71,042 -502 0.10% 266,019
2019-02-22 2019-02-20 4.063 71,544 -502 0.12% 290,698
2018-10-23 2018-10-19 4.521 72,046 +3,012 0.12% 325,743
2018-08-06 2018-08-02 4.621 69,034 -502 0.12% 319,000
2018-07-06 2018-07-04 4.780 69,536 -2,510 0.12% 332,399
2018-04-25 2018-04-23 5.577 72,046 -1,005 0.12% 401,797
2018-04-17 2018-04-13 6.174 73,051 +5,021 0.12% 451,052
2018-04-11 2018-04-09 6.573 68,030 +1,255 0.11% 447,150
2018-04-10 2018-04-06 6.573 66,775 -1,506 0.11% 438,901
2018-03-29 2018-03-27 7.967 68,281 -1,004 0.11% 544,000
2018-03-28 2018-03-26 8.266 69,285 -4,017 0.12% 572,699
2018-03-27 2018-03-23 7.967 73,302 -250,280 0.12% 584,003
2018-03-23 2018-03-21 7.668 323,582 +40,166 0.54% 2,481,328
2018-03-21 2018-03-19 7.967 283,416 +9,037 0.48% 2,257,997
2018-03-20 2018-03-16 7.071 274,379 +73,050 0.46% 1,940,074
2018-03-19 2018-03-15 7.170 201,329 +126,019 0.34% 1,443,603
2018-03-16 2018-03-14 7.569 75,310 -502 0.13% 570,001
2018-03-15 2018-03-13 7.370 75,812 -3,514 0.13% 558,700
2018-03-14 2018-03-12 6.374 79,326 -5,021 0.13% 505,597
2018-03-09 2018-03-07 5.278 84,347 -2,510 0.14% 445,199
2018-03-08 2018-03-06 5.079 86,857 -4,519 0.15% 441,148
2018-02-08 2018-02-06 4.083 91,376 +2,510 0.18% 373,100
2018-01-22 2018-01-18 4.262 88,866 -15,062 0.18% 378,781
2018-01-18 2018-01-16 4.183 103,928 +15,062 0.21% 434,701
2017-11-27 2017-11-23 3.924 88,866 -2,008 0.18% 348,691
2017-10-31 2017-10-27 4.382 90,874 +2,510 0.18% 398,200
2017-09-13 2017-09-11 4.780 88,364 +5,021 0.18% 422,402
2017-09-04 2017-08-31 4.641 83,343 -4,519 0.17% 386,780
2017-08-31 2017-08-29 4.681 87,862 -1,004 0.18% 411,252
2017-08-18 2017-08-16 4.840 88,866 -6,024 0.18% 430,111
2017-08-17 2017-08-15 4.780 94,890 -1,507 0.19% 453,598
2017-08-11 2017-08-09 5.079 96,397 +5,021 0.19% 489,602
2017-07-14 2017-07-12 5.776 91,376 +4,016 0.18% 527,800
2017-07-12 2017-07-10 5.677 87,360 +2,511 0.18% 495,903
2017-07-10 2017-07-06 5.876 84,849 -6,025 0.17% 498,549
2017-07-07 2017-07-05 5.776 90,874 +4,017 0.18% 524,900
2017-07-06 2017-07-04 5.677 86,857 -5,021 0.18% 493,048
2017-07-05 2017-07-03 6.075 91,878 -4,017 0.22% 558,149
2017-07-04 2017-06-30 5.975 95,895 +4,017 0.23% 573,002
2017-06-30 2017-06-28 5.975 91,878 +4,518 0.22% 548,999
2017-06-29 2017-06-27 6.174 87,360 -502 0.21% 539,403
2017-06-26 2017-06-22 7.071 87,862 +6,025 0.21% 621,253
2017-06-23 2017-06-21 6.872 81,837 -7,029 0.19% 562,352
2017-06-22 2017-06-20 5.776 88,866 +4,017 0.21% 513,302
2017-06-20 2017-06-16 5.975 84,849 -4,017 0.20% 506,999
2017-06-12 2017-06-08 5.776 88,866 +4,017 0.21% 513,302
2017-05-19 2017-05-17 5.975 84,849 -1,004 0.22% 506,999
2017-05-17 2017-05-15 5.975 85,853 -1,507 0.22% 512,998
2017-04-12 2017-04-10 6.174 87,360 +3,515 0.23% 539,403
2017-04-11 2017-04-07 6.274 83,845 -3,515 0.22% 526,050
2017-04-10 2017-04-06 6.174 87,360 +3,515 0.23% 539,403
2017-04-05 2017-03-31 6.374 83,845 -1,255 0.22% 534,400
2017-03-27 2017-03-23 7.170 85,100 -1,255 0.22% 610,199
2017-03-24 2017-03-22 6.971 86,355 +14,057 0.23% 601,997
2017-03-20 2017-03-16 6.274 72,298 -3,514 0.19% 453,603
2017-03-16 2017-03-14 5.876 75,812 +3,514 0.20% 445,450
2017-03-03 2017-03-01 7.071 72,298 +3,515 0.19% 511,203
2017-02-21 2017-02-17 7.270 68,783 -4,017 0.18% 500,050
2017-02-15 2017-02-13 6.971 72,800 +3,013 0.19% 507,503
2017-02-13 2017-02-09 7.569 69,787 -5,523 0.18% 528,199
2017-02-10 2017-02-08 6.971 75,310 +5,021 0.20% 525,001
2017-02-09 2017-02-07 6.971 70,289 -251 0.18% 489,998
2017-02-03 2017-02-01 7.270 70,540 -2,260 0.18% 512,823
2017-01-25 2017-01-23 7.469 72,800 +3,013 0.19% 543,753
2017-01-16 2017-01-12 7.469 69,787 -15,062 0.18% 521,249
2017-01-10 2017-01-06 7.370 84,849 -1,004 0.22% 625,299
2017-01-06 2017-01-04 7.967 85,853 +1,004 0.22% 683,998
2017-01-04 2016-12-30 6.971 84,849 -2,008 0.22% 591,499
2016-12-30 2016-12-28 6.872 86,857 +1,004 0.23% 596,847
2016-12-29 2016-12-23 7.469 85,853 +2,008 0.22% 641,248
2016-12-28 2016-12-22 8.266 83,845 -1,506 0.22% 693,050
2016-12-23 2016-12-21 8.764 85,351 +502 0.22% 747,998
2016-10-03 2016-09-29 8.863 84,849 +4,016 0.22% 752,048
2016-09-30 2016-09-28 9.162 80,833 +1,507 0.21% 740,603
2016-09-27 2016-09-23 9.859 79,326 -1,507 0.21% 782,096
2016-09-26 2016-09-22 9.859 80,833 +2,511 0.21% 796,954
2016-09-23 2016-09-21 9.959 78,322 +2,008 0.21% 779,997
2016-09-22 2016-09-20 9.959 76,314 -3,263 0.20% 760,000
2016-09-20 2016-09-15 9.959 79,577 +3,012 0.21% 792,495
2016-09-19 2016-09-14 9.859 76,565 -753 0.20% 754,874
2016-09-15 2016-09-13 10.556 77,318 +5,020 0.20% 816,198
2016-09-13 2016-09-09 10.756 72,298 -7,531 0.19% 777,605
2016-09-12 2016-09-08 10.955 79,829 +16,067 0.21% 874,505
2016-09-09 2016-09-07 11.353 63,762 -502 0.17% 723,895
2016-09-07 2016-09-05 11.154 64,264 +7,279 0.17% 716,795
2016-09-06 2016-09-02 10.955 56,985 -1,004 0.15% 624,255
2016-09-02 2016-08-31 11.751 57,989 -1,506 0.15% 681,454
2016-09-01 2016-08-30 11.951 59,495 -1,004 0.16% 711,002
2016-08-31 2016-08-29 11.951 60,499 -502 0.16% 723,000
2016-08-30 2016-08-26 10.556 61,001 -2,008 0.16% 643,950
2016-08-29 2016-08-25 9.859 63,009 +2,008 0.17% 621,222
2016-08-26 2016-08-24 9.859 61,001 -753 0.16% 601,425
2016-08-24 2016-08-22 10.158 61,754 +753 0.16% 627,299
2016-08-22 2016-08-18 10.158 61,001 -2,008 0.16% 619,650
2016-08-19 2016-08-17 10.357 63,009 +5,020 0.17% 652,597
2016-08-18 2016-08-16 10.756 57,989 +502 0.15% 623,704
2016-08-17 2016-08-15 9.760 57,487 +502 0.15% 561,054
2016-08-16 2016-08-12 9.959 56,985 -2,510 0.15% 567,505
2016-08-15 2016-08-11 10.158 59,495 +21,338 0.16% 604,352
2016-08-12 2016-08-10 9.660 38,157 +3,012 0.10% 368,600
2016-08-11 2016-08-09 10.955 35,145 +1,005 0.09% 385,004
2016-08-10 2016-08-08 11.154 34,140 -7,029 0.09% 380,794
2016-08-09 2016-08-05 12.150 41,169 +2,510 0.11% 500,195
2016-08-08 2016-08-04 12.747 38,659 -16,819 0.10% 492,799
2016-08-05 2016-08-03 15.337 55,478 +9,539 0.15% 850,845
2016-08-04 2016-08-01 10.357 45,939 -18,325 0.12% 475,799
2016-08-03 2016-07-29 6.971 64,264 +31,128 0.17% 447,997
2016-08-01 2016-07-28 10.756 33,136 +30,375 0.09% 356,396
2016-07-11 2016-07-07 57.363 2,761 +1,506 0.01% 158,379
2016-07-05 2016-06-30 58.757 1,255 +251 0.00% 73,740
2016-07-04 2016-06-29 57.960 1,004 +1,004 0.00% 58,192
2016-04-08 2016-04-06 66.724 0 -2,008
2016-03-30 2016-03-24 69.314 2,008 +2,008 0.01% 139,182
2016-03-01 2016-02-26 58.956 0 -7,280
2016-02-29 2016-02-25 57.761 7,280 -2,761 0.02% 420,502
2016-02-25 2016-02-23 51.786 10,041 -251 0.03% 519,983
2016-02-04 2016-02-02 56.566 10,292 +251 0.03% 582,180
2015-12-29 2015-12-24 39.636 10,041 -1,004 0.03% 397,987
2015-11-06 2015-11-04 39.238 11,045 +1,004 0.03% 433,382
2015-07-17 2015-07-15 37.047 10,041 -23,346 0.03% 371,988
2015-07-10 2015-07-08 33.462 33,387 -13,556 0.10% 1,117,187
2015-07-07 2015-07-03 41.827 46,943 +1,255 0.15% 1,963,492
2015-07-02 2015-06-29 48.002 45,688 +5,021 0.14% 2,193,099
2015-06-29 2015-06-25 54.774 40,667 +5,020 0.13% 2,227,481
2015-06-24 2015-06-22 54.973 35,647 +35,145 0.11% 1,959,617
2015-06-22 2015-06-18 47.802 502 -3,012 0.00% 23,997
2015-05-28 2015-05-26 47.205 3,514 -12,050 0.01% 165,878
2015-05-11 2015-05-07 44.616 15,564 -25,103 0.05% 694,398
2015-04-30 2015-04-28 48.998 40,667 -4,017 0.13% 1,992,583
2015-04-28 2015-04-24 42.226 44,684 +25,103 0.14% 1,886,805
2015-04-16 2015-04-14 41.827 19,581 +15,062 0.06% 819,018
2015-04-15 2015-04-13 42.425 4,519 +4,017 0.01% 191,717
2015-04-09 2015-04-02 44.416 502 -3,012 0.00% 22,297
2015-04-08 2015-04-01 41.827 3,514 -1,005 0.01% 146,981
2015-04-02 2015-03-31 38.043 4,519 +3,013 0.01% 171,915
2015-04-01 2015-03-30 37.047 1,506 -2,511 0.00% 55,793
2015-03-31 2015-03-27 36.051 4,017 +2,009 0.01% 144,817
2015-03-30 2015-03-26 31.868 2,008 +1,004 0.01% 63,992
2015-03-20 2015-03-18 27.088 1,004 -2,510 0.00% 27,196
2015-03-19 2015-03-17 26.690 3,514 -7,531 0.01% 93,788
2015-03-18 2015-03-16 27.686 11,045 +7,531 0.03% 305,787
2015-03-17 2015-03-13 25.295 3,514 +2,510 0.01% 88,888
2015-03-11 2015-03-09 25.295 1,004 -2,008 0.00% 25,397
2015-02-12 2015-02-10 27.287 3,012 +1,004 0.01% 82,189
2015-02-11 2015-02-09 26.889 2,008 +502 0.01% 53,993
2015-02-09 2015-02-05 27.088 1,506 -2,511 0.00% 40,795
2015-02-06 2015-02-04 27.885 4,017 +1,005 0.01% 112,013
2015-02-04 2015-02-02 25.495 3,012 -502 0.01% 76,790
2015-01-14 2015-01-12 24.499 3,514 -6,025 0.01% 86,089
2015-01-12 2015-01-08 25.495 9,539 -1,004 0.03% 243,193
2015-01-05 2014-12-31 23.304 10,543 +1,506 0.03% 245,691
2014-12-22 2014-12-18 23.503 9,037 -1,004 0.03% 212,396
2014-12-18 2014-12-16 23.901 10,041 +1,506 0.03% 239,992
2014-12-17 2014-12-15 23.304 8,535 -2,510 0.03% 198,897
2014-12-03 2014-12-01 23.503 11,045 -1,005 0.03% 259,589
2014-12-02 2014-11-28 24.300 12,050 -1,004 0.04% 292,810
2014-12-01 2014-11-27 23.702 13,054 +3,013 0.04% 309,407
2014-11-27 2014-11-25 22.109 10,041 -7,531 0.03% 221,993
2014-11-17 2014-11-13 17.129 17,572 -1,004 0.05% 300,995
2014-11-12 2014-11-10 17.328 18,576 -1,005 0.06% 321,892
2014-11-11 2014-11-07 16.731 19,581 -2,510 0.06% 327,607
2014-10-23 2014-10-21 14.938 22,091 -502 0.07% 330,001
2014-10-22 2014-10-20 15.735 22,593 -2,259 0.07% 355,500
2014-10-21 2014-10-17 17.129 24,852 -1,004 0.08% 425,695
2014-10-17 2014-10-15 14.938 25,856 -3,515 0.08% 386,244
2014-10-13 2014-10-09 14.142 29,371 -2,008 0.09% 415,352
2014-10-08 2014-10-06 13.942 31,379 -1,506 0.10% 437,498
2014-10-07 2014-10-03 13.743 32,885 -2,009 0.10% 451,945
2014-09-29 2014-09-25 13.544 34,894 -5,020 0.11% 472,605
2014-08-25 2014-08-21 13.743 39,914 +5,020 0.12% 548,546
2014-08-21 2014-08-19 14.142 34,894 +1,005 0.11% 493,456
2014-08-08 2014-08-06 15.536 33,889 +251 0.11% 526,493
2014-08-05 2014-08-01 15.536 33,638 -1,005 0.10% 522,593
2014-07-29 2014-07-25 15.735 34,643 -1,506 0.11% 545,107
2014-07-28 2014-07-24 15.735 36,149 -3,514 0.11% 568,804
2014-07-24 2014-07-22 15.137 39,663 -2,511 0.12% 600,397
2014-07-21 2014-07-17 14.540 42,174 +1,005 0.13% 613,206
2014-07-17 2014-07-15 14.142 41,169 +3,514 0.13% 582,194
2014-07-11 2014-07-09 14.540 37,655 +1,004 0.12% 547,501
2014-06-30 2014-06-26 13.942 36,651 -2,008 0.11% 511,002
2014-06-26 2014-06-24 13.942 38,659 -3,012 0.12% 538,999
2014-06-12 2014-06-10 13.544 41,671 +1,004 0.13% 564,393
2014-06-05 2014-06-03 12.947 40,667 +2,008 0.13% 526,495
2014-05-15 2014-05-13 12.150 38,659 -3,012 0.12% 469,699
2014-05-05 2014-04-30 12.349 41,671 +2,510 0.13% 514,594
2014-04-04 2014-04-02 12.747 39,161 -3,515 0.12% 499,198
2014-04-03 2014-04-01 13.544 42,676 +1,005 0.13% 578,005
2014-03-27 2014-03-25 12.947 41,671 -2,511 0.13% 539,494
2014-03-25 2014-03-21 13.345 44,182 -5,020 0.14% 589,602
2014-03-20 2014-03-18 13.345 49,202 +3,514 0.15% 656,594
2014-03-17 2014-03-13 13.544 45,688 -1,004 0.14% 618,800
2014-03-06 2014-03-04 13.743 46,692 +2,008 0.15% 641,698
2014-03-04 2014-02-28 14.739 44,684 -1,004 0.14% 658,602
2014-02-28 2014-02-26 15.536 45,688 +1,004 0.14% 709,800
2014-02-27 2014-02-25 15.536 44,684 +1,506 0.14% 694,202
2014-02-25 2014-02-21 16.731 43,178 +3,515 0.13% 722,405
2014-02-05 2014-01-30 14.540 39,663 +1,004 0.12% 576,697
2014-01-28 2014-01-24 13.345 38,659 -502 0.12% 515,899
2014-01-27 2014-01-23 14.540 39,161 -1,004 0.12% 569,398
2014-01-24 2014-01-22 14.739 40,165 +1,506 0.12% 591,996
2014-01-23 2014-01-21 14.938 38,659 +2,008 0.12% 577,499
2014-01-21 2014-01-17 15.536 36,651 +2,511 0.11% 569,403
2014-01-20 2014-01-16 16.731 34,140 +10,543 0.11% 571,192
2014-01-17 2014-01-15 17.727 23,597 -110,957 0.07% 418,298
2014-01-16 2014-01-14 18.922 134,554 -4,518 0.42% 2,546,005
2014-01-15 2014-01-13 18.723 139,072 +5,522 0.43% 2,603,794
2014-01-14 2014-01-10 20.316 133,550 -5,522 0.42% 2,713,208
2014-01-13 2014-01-09 20.914 139,072 +3,514 0.43% 2,908,493
2014-01-10 2014-01-08 17.328 135,558 -12,300 0.42% 2,349,003
2014-01-09 2014-01-07 18.922 147,858 -2,511 0.46% 2,797,741
2014-01-08 2014-01-06 22.308 150,369 +15,564 0.47% 3,354,404
2014-01-07 2014-01-03 17.528 134,805 +16,568 0.42% 2,362,804
2014-01-06 2014-01-02 13.345 118,237 -6,024 0.37% 1,577,856
2014-01-03 2013-12-31 13.544 124,261 0.39% 1,682,995

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