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 1.310 293,000 +0 0.06% 383,830
2025-10-13 2025-10-09 1.500 293,000 +0 0.06% 439,500
2025-10-10 2025-10-08 1.020 293,000 +0 0.06% 298,860
2025-10-09 2025-10-06 1.030 293,000 +0 0.06% 301,790
2025-10-08 2025-10-03 1.040 293,000 +0 0.06% 304,720
2025-10-06 2025-10-02 1.040 293,000 +0 0.06% 304,720
2025-10-03 2025-09-30 1.050 293,000 +0 0.06% 307,650
2025-10-02 2025-09-29 1.020 293,000 +0 0.06% 298,860
2025-09-30 2025-09-26 1.030 293,000 +0 0.06% 301,790
2025-09-29 2025-09-25 1.070 293,000 +0 0.06% 313,510
2025-09-26 2025-09-24 1.080 293,000 +0 0.06% 316,440
2025-09-25 2025-09-23 1.110 293,000 +0 0.06% 325,230
2025-09-24 2025-09-22 1.130 293,000 +0 0.06% 331,090
2025-09-23 2025-09-19 1.110 293,000 +0 0.06% 325,230
2025-09-22 2025-09-18 1.130 293,000 +0 0.06% 331,090
2025-09-19 2025-09-17 1.140 293,000 +0 0.06% 334,020
2025-09-18 2025-09-16 1.160 293,000 +0 0.06% 339,880
2025-09-17 2025-09-15 1.170 293,000 +0 0.06% 342,810
2025-09-16 2025-09-12 1.200 293,000 +0 0.06% 351,600
2025-09-15 2025-09-11 1.210 293,000 +0 0.06% 354,530
2025-09-12 2025-09-10 1.210 293,000 +0 0.06% 354,530
2025-09-11 2025-09-09 1.180 293,000 +0 0.06% 345,740
2025-09-10 2025-09-08 1.170 293,000 +0 0.06% 342,810
2025-09-09 2025-09-05 1.210 293,000 +20,000 0.06% 354,530
2025-09-02 2025-08-29 1.240 273,000 -10,000 0.05% 338,520
2025-08-07 2025-08-05 1.430 283,000 -60,000 0.06% 404,690
2025-08-01 2025-07-30 1.600 343,000 -8,000 0.07% 548,800
2025-07-31 2025-07-29 1.650 351,000 -82,000 0.07% 579,150
2025-07-28 2025-07-24 1.800 433,000 -10,000 0.08% 779,400
2025-07-25 2025-07-23 1.530 443,000 +182,000 0.09% 677,790
2025-07-24 2025-07-22 1.080 261,000 -63,000 0.05% 281,880
2025-07-02 2025-06-27 0.700 324,000 +20,000 0.06% 226,800
2025-04-08 2025-04-03 0.860 304,000 -2,000 0.06% 261,440
2025-02-20 2025-02-18 0.810 306,000 -20,000 0.06% 247,860
2024-11-13 2024-11-11 0.570 326,000 +20,000 0.06% 185,820
2024-10-04 2024-10-02 0.800 306,000 +30,000 0.06% 244,800
2024-05-02 2024-04-29 0.760 276,000 +15,000 0.05% 209,760
2024-02-15 2024-02-09 1.980 261,000 +10,000 0.05% 516,780
2024-02-01 2024-01-30 1.800 251,000 +30,000 0.05% 451,800
2024-01-30 2024-01-26 2.180 221,000 +22,000 0.04% 481,780
2024-01-29 2024-01-25 2.200 199,000 +50,000 0.04% 437,800
2024-01-19 2024-01-17 1.890 149,000 -7,000 0.03% 281,610
2024-01-04 2024-01-02 1.650 156,000 +7,000 0.03% 257,400
2023-08-23 2023-08-21 2.850 149,000 -9,000 0.03% 424,650
2023-07-24 2023-07-20 2.500 158,000 -15,000 0.03% 395,000
2023-07-14 2023-07-12 1.980 173,000 -20,000 0.03% 342,540
2023-04-13 2023-04-11 1.950 193,000 +15,000 0.04% 376,350
2022-11-17 2022-11-15 1.880 178,000 -20,000 0.03% 334,640
2022-11-16 2022-11-14 1.370 198,000 +20,000 0.04% 271,260
2022-06-21 2022-06-17 2.470 178,000 -10,000 0.03% 439,660
2022-06-16 2022-06-14 2.500 188,000 -6,000 0.04% 470,000
2022-05-12 2022-05-10 2.720 194,000 -10,000 0.04% 527,680
2022-05-11 2022-05-06 2.780 204,000 -15,000 0.04% 567,120
2022-05-05 2022-05-03 2.940 219,000 -10,000 0.04% 643,860
2022-04-29 2022-04-27 2.600 229,000 +10,000 0.04% 595,400
2022-04-28 2022-04-26 2.650 219,000 -15,000 0.04% 580,350
2022-04-27 2022-04-25 2.730 234,000 -10,000 0.05% 638,820
2022-04-25 2022-04-21 2.830 244,000 +10,000 0.05% 690,520
2022-04-22 2022-04-20 2.950 234,000 -10,000 0.05% 690,300
2022-04-21 2022-04-19 2.970 244,000 -16,000 0.05% 724,680
2022-04-08 2022-04-06 3.300 260,000 -2,000 0.05% 858,000
2022-03-31 2022-03-29 2.840 262,000 -8,000 0.05% 744,080
2022-03-30 2022-03-28 2.950 270,000 +3,000 0.05% 796,500
2022-03-29 2022-03-25 3.220 267,000 +9,000 0.05% 859,740
2022-03-28 2022-03-24 3.440 258,000 +5,000 0.05% 887,520
2022-03-25 2022-03-23 3.270 253,000 -22,000 0.05% 827,310
2022-03-23 2022-03-21 2.640 275,000 -20,000 0.05% 726,000
2022-03-21 2022-03-17 2.500 295,000 +5,000 0.06% 737,500
2022-03-18 2022-03-16 2.420 290,000 +17,000 0.06% 701,800
2022-03-17 2022-03-15 2.380 273,000 -15,000 0.05% 649,740
2022-03-14 2022-03-10 2.620 288,000 +15,000 0.06% 754,560
2022-03-11 2022-03-09 2.430 273,000 -10,000 0.05% 663,390
2022-03-10 2022-03-08 2.430 283,000 -8,000 0.06% 687,690
2022-03-08 2022-03-04 2.690 291,000 -30,000 0.06% 782,790
2022-02-23 2022-02-21 2.700 321,000 +5,000 0.06% 866,700
2022-02-16 2022-02-14 2.580 316,000 -10,000 0.06% 815,280
2022-02-15 2022-02-11 2.580 326,000 +10,000 0.06% 841,080
2022-02-14 2022-02-10 2.770 316,000 -6,000 0.06% 875,320
2022-02-09 2022-02-07 2.870 322,000 -1,000 0.06% 924,140
2022-02-07 2022-01-31 2.870 323,000 -7,000 0.06% 927,010
2022-02-04 2022-01-27 2.700 330,000 +10,000 0.06% 891,000
2022-01-28 2022-01-26 2.880 320,000 +16,000 0.06% 921,600
2022-01-27 2022-01-25 2.900 304,000 +27,000 0.06% 881,600
2022-01-26 2022-01-24 2.320 277,000 -1,000 0.05% 642,640
2022-01-25 2022-01-21 2.350 278,000 +96,000 0.05% 653,300
2022-01-24 2022-01-20 2.650 182,000 +70,000 0.04% 482,300
2022-01-21 2022-01-19 2.530 112,000 +77,000 0.02% 283,360
2022-01-20 2022-01-18 7.960 35,000 -6,000 0.01% 278,600
2022-01-18 2022-01-14 8.330 41,000 +3,000 0.01% 341,530
2022-01-17 2022-01-13 8.790 38,000 +6,000 0.01% 334,020
2022-01-14 2022-01-12 10.580 32,000 +10,000 0.01% 338,560
2021-12-29 2021-12-24 15.380 22,000 +10,000 0.00% 338,360
2021-12-28 2021-12-22 14.400 12,000 -3,000 0.00% 172,800
2021-12-23 2021-12-21 12.720 15,000 -7,000 0.00% 190,800
2021-12-01 2021-11-29 15.260 22,000 +10,000 0.00% 335,720
2021-11-25 2021-11-23 17.560 12,000 +4,000 0.00% 210,720
2021-11-16 2021-11-12 15.500 8,000 -5,000 0.00% 124,000
2021-10-27 2021-10-25 20.400 13,000 +5,000 0.00% 265,200
2021-09-27 2021-09-23 26.300 8,000 -2,000 0.00% 210,400
2021-09-20 2021-09-16 29.300 10,000 -2,000 0.00% 293,000
2021-09-17 2021-09-15 28.450 12,000 +1,000 0.00% 341,400
2021-09-14 2021-09-10 28.650 11,000 +5,000 0.00% 315,150
2021-08-25 2021-08-23 20.850 6,000 +1,000 0.00% 125,100
2021-08-24 2021-08-20 20.600 5,000 -3,000 0.00% 103,000
2021-08-06 2021-08-04 20.950 8,000 -4,000 0.00% 167,600
2021-08-05 2021-08-03 19.640 12,000 -7,000 0.00% 235,680
2021-07-13 2021-07-09 17.600 19,000 -1,000 0.00% 334,400
2021-07-08 2021-07-06 18.700 20,000 +9,000 0.00% 374,000
2021-07-07 2021-07-05 16.900 11,000 +5,000 0.00% 185,900
2021-07-06 2021-07-02 15.580 6,000 -4,000 0.00% 93,480
2021-06-29 2021-06-25 13.740 10,000 +4,000 0.00% 137,400
2021-06-07 2021-06-03 11.300 6,000 -8,000 0.00% 67,800
2021-06-04 2021-06-02 11.180 14,000 +8,000 0.00% 156,520
2021-05-07 2021-05-05 8.180 6,000 -40,000 0.00% 49,080
2021-05-06 2021-05-04 7.730 46,000 -5,000 0.01% 355,580
2021-05-03 2021-04-29 7.250 51,000 -60,000 0.01% 369,750
2021-04-27 2021-04-23 6.550 111,000 -4,000 0.02% 727,050
2021-04-15 2021-04-13 6.180 115,000 -25,000 0.02% 710,700
2021-02-18 2021-02-16 5.360 140,000 +4,000 0.03% 750,400
2021-02-04 2021-02-02 6.080 136,000 -10,000 0.03% 826,880
2021-01-05 2020-12-31 6.090 146,000 +10,000 0.03% 889,140
2020-12-30 2020-12-28 4.640 136,000 -39,000 0.03% 631,040
2020-12-23 2020-12-21 3.600 175,000 -10,000 0.03% 630,000
2020-05-29 2020-05-27 3.840 185,000 +34,000 0.04% 710,400
2020-03-25 2020-03-23 4.630 151,000 +26,000 0.03% 699,130
2020-03-11 2020-03-09 4.700 125,000 +80,000 0.02% 587,500
2020-03-05 2020-03-03 5.020 45,000 +20,000 0.01% 225,900
2020-02-26 2020-02-24 4.860 25,000 -10,000 0.00% 121,500
2020-02-24 2020-02-20 5.820 35,000 +10,000 0.01% 203,700
2020-02-20 2020-02-18 6.140 25,000 +10,000 0.00% 153,500
2019-08-28 2019-08-26 5.600 15,000 -8,000 0.00% 84,000
2019-04-16 2019-04-12 6.290 23,000 +2,000 0.00% 144,670
2019-04-11 2019-04-09 6.570 21,000 +6,000 0.00% 137,970
2019-03-29 2019-03-27 7.080 15,000 -10,000 0.00% 106,200
2019-02-25 2019-02-21 6.110 25,000 -30,000 0.00% 152,750
2019-01-29 2019-01-25 5.770 55,000 -5,000 0.01% 317,350
2019-01-25 2019-01-23 5.390 60,000 +5,000 0.01% 323,400
2018-12-20 2018-12-18 6.210 55,000 -15,000 0.01% 341,550
2018-12-07 2018-12-05 5.100 70,000 -10,000 0.01% 357,000
2018-12-05 2018-12-03 4.440 80,000 +10,000 0.02% 355,200
2018-11-22 2018-11-20 3.820 70,000 -1,000 0.01% 267,400
2018-01-02 2017-12-28 2.810 71,000 -10,000 0.01% 199,510
2017-12-28 2017-12-22 2.840 81,000 -12,000 0.02% 230,040
2017-12-12 2017-12-08 2.500 93,000 -100,000 0.02% 232,500
2017-12-01 2017-11-29 2.480 193,000 -10,000 0.04% 478,640
2017-11-30 2017-11-28 2.470 203,000 -62,000 0.04% 501,410
2017-11-29 2017-11-27 2.470 265,000 -22,000 0.05% 654,550
2017-11-16 2017-11-14 2.140 287,000 -12,000 0.06% 614,180
2017-11-14 2017-11-10 1.930 299,000 -11,000 0.06% 577,070
2017-11-10 2017-11-08 1.860 310,000 -14,000 0.06% 576,600
2017-10-27 2017-10-25 1.600 324,000 -20,000 0.06% 518,400
2017-10-19 2017-10-17 1.540 344,000 +14,000 0.07% 529,760
2017-10-18 2017-10-16 1.570 330,000 +4,000 0.06% 518,100
2017-10-17 2017-10-13 1.570 326,000 +2,000 0.06% 511,820
2017-09-14 2017-09-12 1.650 324,000 -30,000 0.06% 534,600
2017-09-07 2017-09-05 1.620 354,000 -1,000 0.07% 573,480
2017-06-19 2017-06-15 1.680 355,000 -6,000 0.07% 596,400
2017-03-28 2017-03-24 1.440 361,000 -10,000 0.07% 519,840
2017-03-24 2017-03-22 1.400 371,000 -10,000 0.07% 519,400
2017-02-27 2017-02-23 1.150 381,000 -10,000 0.07% 438,150
2017-01-19 2017-01-17 1.110 391,000 -10,000 0.08% 434,010
2017-01-11 2017-01-09 1.050 401,000 +10,000 0.08% 421,050
2017-01-09 2017-01-05 1.120 391,000 +10,000 0.08% 437,920
2016-10-20 2016-10-18 1.380 381,000 +30,000 0.07% 525,780
2016-03-30 2016-03-24 1.230 351,000 -29,000 0.07% 431,730
2016-03-29 2016-03-23 1.240 380,000 +29,000 0.07% 471,200
2016-03-09 2016-03-07 1.170 351,000 -23,000 0.07% 410,670
2015-12-21 2015-12-17 1.270 374,000 -10,000 0.07% 474,980
2015-12-11 2015-12-09 1.300 384,000 -10,000 0.07% 499,200
2015-11-11 2015-11-09 1.320 394,000 -20,000 0.08% 520,080
2015-10-28 2015-10-26 1.260 414,000 +10,000 0.08% 521,640
2015-09-25 2015-09-23 1.280 404,000 -10,000 0.08% 517,120
2015-09-16 2015-09-14 1.260 414,000 +10,000 0.08% 521,640
2015-09-15 2015-09-11 1.270 404,000 +20,000 0.08% 513,080
2015-08-25 2015-08-21 1.120 384,000 -10,000 0.07% 430,080
2015-08-20 2015-08-18 1.200 394,000 -15,000 0.08% 472,800
2015-08-19 2015-08-17 1.160 409,000 -5,000 0.08% 474,440
2015-08-14 2015-08-12 1.260 414,000 +30,000 0.08% 521,640
2015-08-10 2015-08-06 1.390 384,000 +10,000 0.07% 533,760
2015-08-06 2015-08-04 1.450 374,000 -10,000 0.07% 542,300
2015-08-05 2015-08-03 1.450 384,000 +10,000 0.07% 556,800
2015-08-04 2015-07-31 1.490 374,000 -10,000 0.07% 557,260
2015-07-31 2015-07-29 1.440 384,000 +10,000 0.07% 552,960
2015-07-27 2015-07-23 1.550 374,000 -10,000 0.07% 579,700
2015-07-14 2015-07-10 1.290 384,000 +5,000 0.07% 495,360
2015-07-09 2015-07-07 1.100 379,000 +47,000 0.07% 416,900
2015-07-08 2015-07-06 1.240 332,000 +5,000 0.06% 411,680
2015-07-07 2015-07-03 1.510 327,000 +12,000 0.06% 493,770
2015-07-06 2015-07-02 1.750 315,000 +31,000 0.06% 551,250
2015-07-02 2015-06-29 1.750 284,000 +98,000 0.06% 497,000
2015-06-29 2015-06-25 3.130 186,000 +10,000 0.04% 582,180
2015-06-26 2015-06-24 3.110 176,000 +10,000 0.03% 547,360
2015-06-16 2015-06-12 3.360 166,000 -3,000 0.03% 557,760
2015-06-11 2015-06-09 3.180 169,000 +5,000 0.03% 537,420
2015-05-22 2015-05-20 3.240 164,000 +70,000 0.03% 531,360
2015-05-21 2015-05-19 3.300 94,000 -37,000 0.02% 310,200
2015-05-19 2015-05-15 3.311 131,000 +2,003 0.03% 433,691
2015-05-18 2015-05-14 3.290 128,997 -6,893 0.03% 424,440
2015-05-14 2015-05-12 3.118 135,890 -9,847 0.03% 423,660
2015-05-07 2015-05-05 3.189 145,737 +16,740 0.03% 464,720
2015-05-06 2015-05-04 3.331 128,997 -6,893 0.03% 429,680
2015-05-04 2015-04-29 3.270 135,890 -9,847 0.03% 444,360
2015-04-30 2015-04-28 3.148 145,737 +9,847 0.03% 458,800
2015-04-29 2015-04-27 3.300 135,890 +6,893 0.03% 448,500
2015-04-28 2015-04-24 3.412 128,997 -14,771 0.03% 440,160
2015-04-27 2015-04-23 3.351 143,768 +4,924 0.03% 481,801
2015-04-21 2015-04-17 3.402 138,844 +29,541 0.03% 472,350
2015-04-20 2015-04-16 3.565 109,303 +19,694 0.02% 389,611
2015-04-17 2015-04-15 3.554 89,609 -20,678 0.02% 318,502
2015-04-16 2015-04-14 3.432 110,287 +27,571 0.02% 378,558
2015-04-15 2015-04-13 3.666 82,716 +985 0.02% 303,241
2015-04-14 2015-04-10 2.945 81,731 +1,970 0.02% 240,700
2015-03-23 2015-03-19 1.899 79,761 +3,938 0.02% 151,469
2015-03-10 2015-03-06 2.062 75,823 +7,878 0.02% 156,311
2015-02-06 2015-02-04 2.285 67,945 -9,847 0.01% 155,250
2015-01-16 2015-01-14 2.326 77,792 -9,847 0.02% 180,910
2015-01-06 2015-01-02 2.153 87,639 -20,679 0.02% 188,680
2015-01-05 2014-12-31 2.112 108,318 +9,847 0.02% 228,800
2014-12-29 2014-12-22 2.092 98,471 -9,847 0.02% 206,000
2014-12-23 2014-12-19 2.082 108,318 +9,847 0.02% 225,500
2014-12-16 2014-12-12 2.346 98,471 -5,908 0.02% 231,000
2014-12-12 2014-12-10 2.356 104,379 -9,847 0.02% 245,920
2014-12-11 2014-12-09 2.224 114,226 -19,694 0.02% 254,039
2014-12-10 2014-12-08 2.244 133,920 -19,695 0.03% 300,559
2014-12-09 2014-12-05 2.478 153,615 +9,847 0.03% 380,641
2014-12-05 2014-12-03 2.630 143,768 -99,455 0.03% 378,141
2014-12-04 2014-12-02 2.823 243,223 -9,847 0.05% 686,659
2014-12-03 2014-12-01 2.996 253,070 -19,695 0.05% 758,149
2014-12-02 2014-11-28 3.168 272,765 +9,848 0.06% 864,242
2014-12-01 2014-11-27 3.138 262,917 +4,923 0.05% 825,029
2014-11-27 2014-11-25 3.219 257,994 +9,847 0.05% 830,540
2014-11-24 2014-11-20 3.047 248,147 -9,847 0.05% 756,001
2014-11-20 2014-11-18 3.250 257,994 +7,878 0.05% 838,400
2014-11-19 2014-11-17 3.179 250,116 +5,908 0.05% 795,019
2014-11-18 2014-11-14 3.300 244,208 +14,771 0.05% 806,000
2014-11-13 2014-11-11 3.524 229,437 +79,761 0.05% 808,509
2014-11-12 2014-11-10 3.361 149,676 +19,694 0.03% 503,121
2014-11-11 2014-11-07 3.625 129,982 0.03% 471,241

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