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 4.630 62,000 +0 0.01% 287,060
2025-10-13 2025-10-09 4.820 62,000 +0 0.01% 298,840
2025-10-10 2025-10-08 4.930 62,000 +0 0.01% 305,660
2025-10-09 2025-10-06 4.680 62,000 +0 0.01% 290,160
2025-10-08 2025-10-03 4.750 62,000 +0 0.01% 294,500
2025-10-06 2025-10-02 5.100 62,000 +0 0.01% 316,200
2025-10-03 2025-09-30 4.480 62,000 +0 0.01% 277,760
2025-10-02 2025-09-29 4.550 62,000 +0 0.01% 282,100
2025-09-30 2025-09-26 4.450 62,000 +0 0.01% 275,900
2025-09-29 2025-09-25 4.785 62,000 +0 0.01% 296,671
2025-09-26 2025-09-24 4.795 62,000 +2,009 0.01% 297,312
2025-09-25 2025-09-23 4.868 59,991 +0 0.01% 292,018
2025-09-24 2025-09-22 4.702 59,991 +0 0.01% 282,098
2025-09-23 2025-09-19 4.702 59,991 +0 0.01% 282,098
2025-09-22 2025-09-18 4.733 59,991 +0 0.01% 283,958
2025-09-19 2025-09-17 4.754 59,991 +15,481 0.01% 285,198
2025-06-06 2025-06-04 4.134 44,510 +15,482 0.01% 184,001
2025-05-22 2025-05-20 4.707 29,028 +1,688 0.00% 136,644
2024-09-24 2024-09-20 4.560 27,340 +1,022 0.00% 124,661
2024-05-24 2024-05-22 4.807 26,318 +1,666 0.00% 126,508
2023-09-21 2023-09-19 4.190 24,652 +740 0.00% 103,302
2023-05-24 2023-05-22 4.672 23,912 +1,759 0.00% 111,716
2022-09-22 2022-09-20 5.016 22,153 +624 0.00% 111,128
2022-06-27 2022-06-23 5.532 21,529 -12,918 0.00% 119,097
2022-06-16 2022-06-14 5.699 34,447 -1,435 0.01% 196,319
2022-05-24 2022-05-20 6.762 35,882 +2,386 0.01% 242,637
2022-02-16 2022-02-14 8.225 33,496 +6,700 0.01% 275,504
2022-01-17 2022-01-13 7.986 26,796 -1,340 0.01% 213,996
2021-12-09 2021-12-07 7.255 28,136 -6,699 0.01% 204,118
2021-09-10 2021-09-08 7.009 34,835 +1,153 0.01% 244,162
2021-09-06 2021-09-02 7.086 33,682 +7,773 0.01% 238,681
2021-05-21 2021-05-18 5.347 25,909 +1,295 0.01% 138,525
2021-03-09 2021-03-05 4.745 24,614 -67,687 0.01% 116,801
2021-02-09 2021-02-05 4.648 92,301 -30,767 0.02% 428,998
2020-11-27 2020-11-25 4.469 123,068 +67,687 0.03% 549,998
2020-09-29 2020-09-25 4.173 55,381 +1,026 0.01% 231,080
2020-09-22 2020-09-18 4.189 54,355 -18,119 0.01% 227,699
2020-07-03 2020-06-30 3.759 72,474 -24,158 0.02% 272,401
2020-06-22 2020-06-18 4.204 96,632 +6,817 0.03% 406,259
2020-04-15 2020-04-09 4.275 89,815 -11,227 0.03% 383,999
2020-02-06 2020-02-04 4.667 101,042 +28,067 0.03% 471,599
2019-09-27 2019-09-25 4.240 72,975 +1,227 0.02% 309,401
2019-06-20 2019-06-18 4.658 71,748 +4,763 0.02% 334,185
2019-04-24 2019-04-18 5.628 66,985 -10,305 0.02% 377,000
2019-04-23 2019-04-17 5.822 77,290 -17,520 0.02% 449,998
2019-03-18 2019-03-14 5.104 94,810 +10,306 0.03% 483,922
2018-09-27 2018-09-24 4.971 84,504 +1,690 0.03% 420,040
2018-07-11 2018-07-09 5.030 82,814 -15,149 0.03% 416,560
2018-07-09 2018-07-05 4.971 97,963 +14,139 0.03% 486,940
2018-07-03 2018-06-28 5.030 83,824 +1,010 0.03% 421,640
2018-06-26 2018-06-22 5.188 82,814 -15,149 0.03% 429,679
2018-06-21 2018-06-19 5.070 97,963 +15,149 0.03% 496,640
2018-06-14 2018-06-12 5.327 82,814 -25,248 0.03% 441,159
2018-06-07 2018-06-05 5.863 108,062 +5,866 0.03% 633,593
2018-02-05 2018-02-01 5.570 102,196 +9,551 0.03% 569,240
2018-01-30 2018-01-26 5.675 92,645 +9,551 0.03% 525,740
2018-01-29 2018-01-25 5.507 83,094 +23,878 0.03% 457,620
2017-09-21 2017-09-19 6.088 59,216 +963 0.02% 360,503
2017-08-17 2017-08-15 5.407 58,253 -4,698 0.02% 314,961
2017-06-27 2017-06-23 4.449 62,951 -4,698 0.02% 280,061
2017-05-23 2017-05-19 4.170 67,649 +4,117 0.02% 282,128
2017-04-26 2017-04-24 4.102 63,532 -4,412 0.02% 260,639
2016-09-07 2016-09-05 3.231 67,944 +1,698 0.02% 219,548
2016-05-23 2016-05-19 3.015 66,246 +2,404 0.02% 199,750
2015-12-28 2015-12-22 3.838 63,842 +2,845 0.02% 244,996
2015-10-16 2015-10-14 3.711 60,997 -7,922 0.02% 226,378
2015-10-09 2015-10-07 3.434 68,919 +7,922 0.03% 236,639
2015-09-21 2015-09-17 3.383 60,997 -10,299 0.02% 206,358
2015-09-07 2015-09-02 3.498 71,296 +1,311 0.03% 249,385
2015-08-14 2015-08-12 4.167 69,985 -9,332 0.03% 291,599
2015-07-17 2015-07-15 4.347 79,317 +7,777 0.03% 344,762
2015-07-15 2015-07-13 4.552 71,540 +11,664 0.03% 325,678
2015-07-02 2015-06-29 5.401 59,876 +11,664 0.02% 323,399
2015-06-29 2015-06-25 5.658 48,212 -1,555 0.02% 272,800
2015-06-26 2015-06-24 5.710 49,767 -7,776 0.02% 284,159
2015-06-19 2015-06-17 5.427 57,543 -10,109 0.02% 312,278
2015-06-18 2015-06-16 5.401 67,652 -11,665 0.03% 365,398
2015-06-17 2015-06-15 5.504 79,317 -2,332 0.03% 436,563
2015-06-15 2015-06-11 5.221 81,649 +11,664 0.03% 426,298
2015-06-11 2015-06-09 5.170 69,985 +2,333 0.03% 361,799
2015-06-09 2015-06-05 5.478 67,652 -2,333 0.03% 370,618
2015-06-08 2015-06-04 5.401 69,985 +3,888 0.03% 377,999
2015-06-02 2015-05-29 5.273 66,097 +2,333 0.03% 348,499
2015-05-26 2015-05-21 5.427 63,764 +3,888 0.03% 346,039
2015-05-22 2015-05-20 6.182 59,876 -11,664 0.02% 370,161
2015-05-21 2015-05-19 6.075 71,540 -19,633 0.03% 434,611
2015-05-20 2015-05-18 5.861 91,173 -7,473 0.04% 534,362
2015-05-19 2015-05-15 5.674 98,646 -17,188 0.04% 559,681
2015-05-08 2015-05-06 5.192 115,834 +3,737 0.05% 601,400
2015-05-04 2015-04-29 5.299 112,097 +3,736 0.05% 593,998
2015-04-29 2015-04-27 5.352 108,361 +2,242 0.05% 580,001
2015-04-27 2015-04-23 5.379 106,119 +18,683 0.05% 570,840
2015-04-24 2015-04-22 5.406 87,436 +7,473 0.04% 472,680
2015-04-23 2015-04-21 5.299 79,963 +11,210 0.03% 423,721
2015-04-17 2015-04-15 5.593 68,753 -3,737 0.03% 384,559
2015-04-16 2015-04-14 5.754 72,490 -8,220 0.03% 417,102
2015-04-01 2015-03-30 4.951 80,710 +3,736 0.03% 399,599
2015-03-30 2015-03-26 5.245 76,974 -11,209 0.03% 403,762
2015-03-13 2015-03-11 5.085 88,183 +11,209 0.04% 448,398
2015-03-02 2015-02-26 5.352 76,974 -3,736 0.03% 412,002
2015-02-27 2015-02-25 5.433 80,710 -7,473 0.03% 438,479
2015-02-26 2015-02-24 5.460 88,183 -11,210 0.04% 481,438
2015-02-25 2015-02-23 5.352 99,393 -11,210 0.04% 532,000
2015-02-24 2015-02-18 5.486 110,603 +3,737 0.05% 606,801
2015-02-16 2015-02-12 5.245 106,866 -2,242 0.05% 560,559
2015-02-13 2015-02-11 5.460 109,108 -20,178 0.05% 595,679
2015-01-29 2015-01-27 4.443 129,286 +3,737 0.06% 574,361
2015-01-22 2015-01-20 4.362 125,549 +7,473 0.05% 547,679
2014-12-23 2014-12-19 4.630 118,076 +15,694 0.05% 546,680
2014-12-22 2014-12-18 4.683 102,382 +7,473 0.04% 479,498
2014-12-19 2014-12-17 4.790 94,909 +11,210 0.04% 454,659
2014-12-16 2014-12-12 5.085 83,699 -8,968 0.04% 425,598
2014-12-11 2014-12-09 4.683 92,667 +7,473 0.04% 433,999
2014-12-10 2014-12-08 5.031 85,194 +8,968 0.04% 428,640
2014-11-11 2014-11-07 5.888 76,226 +3,736 0.03% 448,798
2014-11-07 2014-11-05 5.807 72,490 +14,947 0.03% 420,982
2014-11-06 2014-11-04 6.155 57,543 +3,736 0.02% 354,198
2014-11-04 2014-10-31 6.396 53,807 +3,737 0.02% 344,161
2014-10-31 2014-10-29 6.477 50,070 -7,473 0.02% 324,279
2014-10-14 2014-10-10 7.012 57,543 -7,474 0.02% 403,477
2014-10-13 2014-10-09 7.708 65,017 +7,474 0.03% 501,124
2014-10-06 2014-09-30 6.824 57,543 -3,737 0.02% 392,698
2014-09-30 2014-09-26 6.798 61,280 -11,210 0.03% 416,560
2014-09-12 2014-09-10 6.584 72,490 +29,893 0.03% 477,242
2014-09-10 2014-09-05 6.744 42,597 -2,242 0.02% 287,280
2014-09-05 2014-09-03 6.342 44,839 +2,774 0.02% 284,355
2014-09-04 2014-09-02 6.369 42,065 -9,593 0.02% 267,903
2014-09-03 2014-09-01 6.504 51,658 -7,380 0.02% 335,998
2014-09-01 2014-08-28 6.396 59,038 +7,380 0.03% 377,600
2014-08-28 2014-08-26 6.667 51,658 -7,380 0.02% 344,398
2014-08-20 2014-08-18 7.182 59,038 +11,070 0.03% 424,000
2014-08-18 2014-08-14 7.182 47,968 +7,379 0.02% 344,497
2014-08-15 2014-08-13 7.101 40,589 -1,476 0.02% 288,203
2014-08-14 2014-08-12 7.101 42,065 -7,379 0.02% 298,683
2014-08-12 2014-08-08 7.019 49,444 +3,690 0.02% 347,058
2014-08-05 2014-08-01 7.290 45,754 -7,380 0.02% 333,557
2014-07-29 2014-07-25 7.805 53,134 -3,690 0.02% 414,719
2014-07-28 2014-07-24 7.724 56,824 +3,690 0.02% 438,900
2014-07-25 2014-07-23 7.480 53,134 +3,690 0.02% 397,439
2014-07-24 2014-07-22 7.561 49,444 -7,380 0.02% 373,858
2014-07-23 2014-07-21 7.507 56,824 -11,070 0.02% 426,580
2014-07-21 2014-07-17 7.155 67,894 -3,690 0.03% 485,762
2014-07-18 2014-07-16 6.965 71,584 +3,690 0.03% 498,583
2014-07-17 2014-07-15 6.477 67,894 +11,070 0.03% 439,762
2014-07-15 2014-07-11 6.721 56,824 +3,690 0.02% 381,920
2014-07-14 2014-07-10 6.911 53,134 +3,690 0.02% 367,199
2014-07-10 2014-07-08 6.992 49,444 +7,379 0.02% 345,718
2014-07-04 2014-07-02 7.805 42,065 +5,904 0.02% 328,323
2014-07-03 2014-06-30 7.724 36,161 -14,759 0.02% 279,302
2014-07-02 2014-06-27 7.778 50,920 +1,476 0.02% 396,058
2014-06-30 2014-06-26 7.697 49,444 -1,476 0.02% 380,558
2014-06-25 2014-06-23 7.480 50,920 -738 0.02% 380,878
2014-06-20 2014-06-18 8.347 51,658 -14,760 0.02% 431,198
2014-06-17 2014-06-13 8.428 66,418 +33,578 0.03% 559,802
2014-06-13 2014-06-11 8.483 32,840 -738 0.03% 278,571
2014-06-05 2014-06-03 35.633 33,578 +8,856 0.03% 1,196,484
2014-06-04 2014-05-30 35.126 24,722 +13,175 0.02% 868,394
2014-06-03 2014-05-29 33.100 11,547 +1,777 0.02% 382,204
2014-05-29 2014-05-27 33.775 9,770 +1,421 0.02% 329,985
2014-05-22 2014-05-20 32.030 8,349 +2,842 0.02% 267,421
2014-05-21 2014-05-19 30.454 5,507 -2,132 0.01% 167,711
2014-05-13 2014-05-09 26.795 7,639 +1,066 0.01% 204,688
2014-05-09 2014-05-07 27.639 6,573 +1,066 0.01% 181,674
2014-04-15 2014-04-11 29.722 5,507 +355 0.01% 163,681
2014-04-08 2014-04-04 35.239 5,152 +356 0.01% 181,551
2014-03-13 2014-03-11 40.080 4,796 -3,553 0.01% 192,224
2014-03-11 2014-03-07 40.474 8,349 -9,593 0.02% 337,918
2014-03-10 2014-03-06 36.365 17,942 +11,369 0.04% 652,457
2014-02-14 2014-02-12 27.583 6,573 -710 0.01% 181,304
2014-01-23 2014-01-21 27.020 7,283 -2,132 0.02% 196,789
2014-01-22 2014-01-20 26.908 9,415 +4,619 0.02% 253,336
2014-01-14 2014-01-10 23.192 4,796 -1,777 0.01% 111,231
2014-01-13 2014-01-09 22.686 6,573 -2,842 0.01% 149,114
2014-01-10 2014-01-08 21.391 9,415 +2,842 0.02% 201,397
2013-12-12 2013-12-10 22.798 6,573 +1,777 0.01% 149,854
2013-11-27 2013-11-25 24.375 4,796 -5,010 0.01% 116,900
2013-11-22 2013-11-20 24.093 9,806 -3,553 0.02% 236,257
2013-11-14 2013-11-12 23.249 13,359 -2,843 0.03% 310,579
2013-11-13 2013-11-11 22.798 16,202 +2,843 0.03% 369,379
2013-10-16 2013-10-11 22.573 13,359 -1,066 0.03% 301,555
2013-09-24 2013-09-19 21.841 14,425 +4,619 0.03% 315,062
2013-09-18 2013-09-16 20.547 9,806 -8,172 0.02% 201,481
2013-09-09 2013-09-05 21.315 17,978 -382 0.04% 383,204
2013-09-05 2013-09-03 22.805 18,360 +349 0.04% 418,699
2013-09-04 2013-09-02 21.774 18,011 +349 0.04% 392,163
2013-06-27 2013-06-25 12.720 17,662 -8,028 0.04% 224,667
2013-05-27 2013-05-23 12.319 25,690 -3,491 0.06% 316,481
2013-05-16 2013-05-14 13.158 29,181 +1,607 0.06% 383,968
2012-09-10 2012-09-06 11.100 27,574 +459 0.06% 306,060
2012-06-19 2012-06-15 10.791 27,115 -3,243 0.06% 292,605
2012-06-06 2012-06-04 10.360 30,358 -3,244 0.07% 314,497
2012-05-18 2012-05-16 10.831 33,602 +2,037 0.08% 363,945
2012-05-07 2012-05-03 10.962 31,565 -427 0.08% 346,026
2012-04-05 2012-04-02 10.372 31,992 -1,523 0.08% 331,807
2012-04-03 2012-03-30 10.700 33,515 +1,523 0.08% 358,603
2012-03-29 2012-03-27 11.094 31,992 +3,047 0.08% 354,907
2012-03-15 2012-03-13 11.422 28,945 +3,047 0.07% 330,605
2012-01-10 2012-01-06 9.978 25,898 +4,296 0.06% 258,402
2011-12-29 2011-12-23 10.175 21,602 -609 0.05% 219,792
2011-09-06 2011-09-02 13.000 22,211 +342 0.06% 288,750
2011-05-25 2011-05-23 13.600 21,869 +2,999 0.06% 297,426
2011-05-23 2011-05-19 14.334 18,870 -1,499 0.05% 270,477
2011-05-20 2011-05-18 14.000 20,369 +6,899 0.05% 285,173
2011-05-17 2011-05-13 15.896 13,470 +703 0.03% 214,125
2011-05-09 2011-05-05 15.826 12,767 +1,422 0.03% 202,052
2011-03-31 2011-03-29 18.147 11,345 +568 0.03% 205,881
2010-12-23 2010-12-21 12.661 10,777 -2,957 0.03% 136,446
2010-12-14 2010-12-10 13.013 13,734 -2,843 0.04% 178,715
2010-10-26 2010-10-22 12.520 16,577 -2,275 0.04% 207,547
2010-09-08 2010-09-06 13.224 18,852 -1,421 0.05% 249,291
2010-09-06 2010-09-02 13.438 20,273 +323 0.05% 272,429
2010-06-01 2010-05-28 13.562 19,950 +709 0.05% 270,569
2010-05-03 2010-04-29 14.526 19,241 -729 0.05% 279,491
2010-04-22 2010-04-20 13.340 19,970 +1,349 0.06% 266,400
2009-11-03 2009-10-30 8.152 18,621 -1,349 0.05% 151,803
2009-09-15 2009-09-11 7.225 19,970 +509 0.06% 144,281
2009-05-29 2009-05-26 5.462 19,461 +493 0.06% 106,293
2009-05-14 2009-05-12 5.462 18,968 -3,845 0.06% 103,601
2008-10-10 2008-10-08 5.930 22,813 -1,025 0.07% 135,282
2008-09-29 2008-09-25 5.462 23,838 +1,025 0.07% 130,200
2008-09-26 2008-09-24 5.930 22,813 -3,486 0.07% 135,282
2008-09-19 2008-09-17 5.856 26,299 +371 0.08% 154,019
2008-05-20 2008-05-16 8.085 25,928 +1,309 0.08% 209,629
2007-10-02 2007-09-27 10.502 24,619 +1,200 0.08% 258,554
2007-09-21 2007-09-19 13.174 23,419 -5,999 0.08% 308,531
2007-09-20 2007-09-18 13.599 29,418 +570 0.09% 400,066
2007-09-19 2007-09-17 12.834 28,848 -236 0.09% 370,247
2007-09-13 2007-09-11 12.749 29,084 +5,883 0.10% 370,804
2007-07-10 2007-07-06 10.964 23,201 -471 0.08% 254,387
2007-07-09 2007-07-05 10.964 23,672 -2,353 0.08% 259,551
2007-06-27 2007-06-25 11.474 26,025 -4,706 0.09% 298,623
2007-06-26 2007-06-22 12.069 30,731 0.11% 370,906

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