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 0.060 544,000 +0 0.04% 32,640
2025-10-13 2025-10-09 0.060 544,000 +0 0.04% 32,640
2025-10-10 2025-10-08 0.060 544,000 +0 0.04% 32,640
2025-10-09 2025-10-06 0.064 544,000 +0 0.04% 34,816
2025-10-08 2025-10-03 0.064 544,000 +0 0.04% 34,816
2025-10-06 2025-10-02 0.064 544,000 +0 0.04% 34,816
2025-10-03 2025-09-30 0.061 544,000 +0 0.04% 33,184
2025-10-02 2025-09-29 0.061 544,000 +0 0.04% 33,184
2025-09-30 2025-09-26 0.058 544,000 +0 0.04% 31,552
2025-09-29 2025-09-25 0.057 544,000 +0 0.04% 31,008
2025-09-26 2025-09-24 0.057 544,000 +0 0.04% 31,008
2025-09-25 2025-09-23 0.057 544,000 +0 0.04% 31,008
2025-09-24 2025-09-22 0.057 544,000 +0 0.04% 31,008
2025-09-23 2025-09-19 0.057 544,000 +0 0.04% 31,008
2025-09-22 2025-09-18 0.057 544,000 +0 0.04% 31,008
2025-09-19 2025-09-17 0.058 544,000 +0 0.04% 31,552
2025-09-18 2025-09-16 0.057 544,000 +0 0.04% 31,008
2025-09-17 2025-09-15 0.056 544,000 +0 0.04% 30,464
2025-09-16 2025-09-12 0.060 544,000 +0 0.04% 32,640
2025-09-15 2025-09-11 0.062 544,000 +0 0.04% 33,728
2025-09-12 2025-09-10 0.062 544,000 +0 0.04% 33,728
2025-09-11 2025-09-09 0.062 544,000 -4,000 0.04% 33,728
2025-08-07 2025-08-05 0.063 548,000 -150,000 0.04% 34,524
2024-10-03 2024-09-30 0.135 698,000 +15,511 0.05% 94,230
2023-10-04 2023-09-29 0.231 682,489 +18,613 0.05% 157,865
2023-06-26 2023-06-21 0.213 663,876 -19,022 0.05% 141,694
2021-02-18 2021-02-16 0.263 682,898 -34,240 0.06% 179,500
2021-02-17 2021-02-11 0.242 717,138 -15,218 0.06% 173,420
2020-10-22 2020-10-20 0.187 732,356 -57,066 0.06% 137,060
2020-07-08 2020-07-06 0.238 789,422 -24,729 0.06% 187,580
2020-06-04 2020-06-02 0.230 814,151 -28,533 0.07% 187,464
2020-01-10 2020-01-08 0.279 842,684 -19,023 0.07% 234,790
2019-10-04 2019-10-02 0.340 861,707 +21,611 0.07% 292,732
2019-08-21 2019-08-19 0.431 840,096 -35,235 0.07% 362,400
2019-08-13 2019-08-09 0.410 875,331 -18,546 0.07% 358,720
2019-06-21 2019-06-19 0.507 893,877 -9,272 0.07% 453,080
2019-06-05 2019-06-03 0.496 903,149 +18,545 0.07% 448,040
2019-05-15 2019-05-10 0.539 884,604 -51,926 0.07% 477,000
2019-05-10 2019-05-08 0.561 936,530 -1,855 0.08% 525,200
2019-05-02 2019-04-29 0.512 938,385 +18,545 0.08% 480,700
2019-04-16 2019-04-12 0.572 919,840 -18,545 0.08% 525,760
2019-03-27 2019-03-25 0.561 938,385 +18,545 0.08% 526,240
2019-03-14 2019-03-12 0.604 919,840 -18,545 0.08% 555,520
2019-03-08 2019-03-06 0.582 938,385 +51,926 0.08% 546,480
2019-01-16 2019-01-14 0.528 886,459 +18,546 0.07% 468,440
2018-12-20 2018-12-18 0.518 867,913 -18,546 0.07% 449,280
2018-12-18 2018-12-14 0.518 886,459 +27,818 0.07% 458,880
2018-12-11 2018-12-07 0.705 858,641 +44,195 0.07% 605,274
2018-09-26 2018-09-21 0.682 814,446 +17,591 0.07% 555,600
2018-08-30 2018-08-28 0.812 796,855 +76,625 0.07% 646,973
2018-03-19 2018-03-15 1.095 720,230 +24,387 0.07% 788,540
2018-03-07 2018-03-05 1.095 695,843 -11,380 0.07% 761,840
2018-02-13 2018-02-09 1.107 707,223 -13,007 0.07% 783,000
2018-02-06 2018-02-02 1.169 720,230 +16,258 0.07% 841,701
2018-01-26 2018-01-24 1.206 703,972 -4,877 0.07% 848,681
2018-01-02 2017-12-28 1.304 708,849 -32,516 0.07% 924,320
2017-12-29 2017-12-27 1.304 741,365 -16,258 0.07% 966,720
2017-12-20 2017-12-18 1.206 757,623 -4,877 0.07% 913,360
2017-11-02 2017-10-31 1.230 762,500 +16,258 0.07% 938,000
2017-11-01 2017-10-30 1.218 746,242 -16,258 0.07% 908,820
2017-10-25 2017-10-23 1.230 762,500 +16,258 0.07% 938,000
2017-10-20 2017-10-18 1.279 746,242 +16,258 0.07% 954,720
2017-10-06 2017-10-03 1.316 729,984 +24,387 0.07% 960,860
2017-10-04 2017-09-29 1.316 705,597 +24,387 0.07% 928,760
2017-10-03 2017-09-28 1.316 681,210 +24,387 0.06% 896,660
2017-09-29 2017-09-27 1.304 656,823 +24,387 0.06% 856,480
2017-09-26 2017-09-22 1.398 632,436 +14,529 0.06% 883,885
2017-09-21 2017-09-19 1.410 617,907 +39,711 0.06% 871,359
2017-09-01 2017-08-30 1.410 578,196 +79,422 0.06% 815,360
2017-07-10 2017-07-06 1.423 498,774 -12,707 0.05% 709,641
2017-06-30 2017-06-28 1.448 511,481 -30,181 0.05% 740,600
2017-06-20 2017-06-16 1.448 541,662 +15,885 0.05% 784,300
2017-06-19 2017-06-15 1.423 525,777 -30,181 0.05% 748,060
2017-06-16 2017-06-14 1.410 555,958 -44,476 0.05% 784,000
2017-06-14 2017-06-12 1.385 600,434 -9,531 0.06% 831,599
2017-06-12 2017-06-08 1.385 609,965 -85,776 0.06% 844,800
2017-06-09 2017-06-07 1.246 695,741 -47,654 0.07% 867,239
2017-06-01 2017-05-29 1.095 743,395 -15,885 0.07% 814,320
2017-03-30 2017-03-28 1.133 759,280 +15,885 0.07% 860,401
2017-03-15 2017-03-13 1.184 743,395 +15,884 0.07% 879,840
2017-03-10 2017-03-08 1.196 727,511 +50,831 0.07% 870,201
2017-02-21 2017-02-17 1.221 676,680 +41,300 0.07% 826,440
2017-02-17 2017-02-15 1.246 635,380 +15,884 0.06% 792,000
2017-01-18 2017-01-16 1.272 619,496 +15,885 0.06% 787,800
2016-12-13 2016-12-09 1.435 603,611 +34,946 0.06% 866,400
2016-12-09 2016-12-07 1.536 568,665 -23,827 0.06% 873,519
2016-12-08 2016-12-06 1.549 592,492 +23,827 0.06% 917,580
2016-12-01 2016-11-29 1.523 568,665 +15,884 0.06% 866,359
2016-11-28 2016-11-24 1.561 552,781 +20,650 0.05% 863,040
2016-11-21 2016-11-17 1.586 532,131 -23,827 0.05% 844,200
2016-11-14 2016-11-10 1.549 555,958 +33,358 0.05% 861,000
2016-11-10 2016-11-08 1.549 522,600 +17,473 0.05% 809,339
2016-11-03 2016-11-01 1.649 505,127 +23,826 0.05% 833,159
2016-11-02 2016-10-31 1.687 481,301 -165,199 0.05% 812,041
2016-11-01 2016-10-28 1.523 646,500 +39,712 0.06% 984,941
2016-10-25 2016-10-20 1.523 606,788 +15,884 0.06% 924,440
2016-10-19 2016-10-17 1.511 590,904 +39,712 0.06% 892,800
2016-10-03 2016-09-29 1.473 551,192 -15,885 0.05% 811,979
2016-09-28 2016-09-26 1.498 567,077 -15,884 0.05% 849,660
2016-09-23 2016-09-21 1.498 582,961 +4,765 0.06% 873,459
2016-09-22 2016-09-20 1.523 578,196 +112,780 0.06% 880,880
2016-09-21 2016-09-19 1.536 465,416 +71,480 0.05% 714,920
2016-09-20 2016-09-15 1.561 393,936 -12,707 0.04% 615,040
2016-09-19 2016-09-14 1.536 406,643 +20,649 0.04% 624,639
2016-09-15 2016-09-13 1.561 385,994 +28,593 0.04% 602,641
2016-09-14 2016-09-12 1.486 357,401 +71,480 0.03% 530,999
2016-09-13 2016-09-09 1.662 285,921 +82,599 0.03% 475,200
2016-09-09 2016-09-07 1.700 203,322 -15,884 0.02% 345,600
2016-09-08 2016-09-06 1.775 219,206 +111,191 0.02% 389,160
2016-09-06 2016-09-02 1.788 108,015 -6,353 0.01% 193,121
2016-08-23 2016-08-19 1.564 114,368 +2,973 0.01% 178,890
2016-06-24 2016-06-22 1.383 111,395 +9,283 0.01% 154,080
2016-06-13 2016-06-08 1.422 102,112 -38,679 0.01% 145,200
2016-05-13 2016-05-11 1.383 140,791 -27,848 0.01% 194,740
2016-04-29 2016-04-27 1.383 168,639 +12,377 0.02% 233,259
2016-04-18 2016-04-14 1.422 156,262 +26,301 0.02% 222,200
2016-04-15 2016-04-13 1.409 129,961 +27,849 0.01% 183,120
2016-03-24 2016-03-22 1.512 102,112 -10,830 0.01% 154,440
2016-03-23 2016-03-21 1.448 112,942 -13,924 0.01% 163,520
2016-03-15 2016-03-11 1.409 126,866 +34,037 0.01% 178,759
2016-02-29 2016-02-25 1.577 92,829 -4,642 0.01% 146,400
2016-02-25 2016-02-23 1.603 97,471 -1,547 0.01% 156,241
2016-01-13 2016-01-11 1.603 99,018 -7,735 0.01% 158,721
2015-12-07 2015-12-03 1.706 106,753 +15,471 0.01% 182,159
2015-12-03 2015-12-01 1.732 91,282 -1,547 0.01% 158,120
2015-12-02 2015-11-30 1.706 92,829 -43,320 0.01% 158,400
2015-12-01 2015-11-27 1.629 136,149 -27,849 0.01% 221,760
2015-11-30 2015-11-26 1.525 163,998 -100,565 0.02% 250,160
2015-11-27 2015-11-25 1.370 264,563 +7,736 0.03% 362,520
2015-11-13 2015-11-11 1.112 256,827 -7,736 0.03% 285,520
2015-09-25 2015-09-23 1.163 264,563 -15,471 0.03% 307,800
2015-09-18 2015-09-16 1.215 280,034 -154,715 0.03% 340,280
2015-09-17 2015-09-15 1.189 434,749 -145,433 0.04% 517,039
2015-09-16 2015-09-14 1.189 580,182 -163,998 0.06% 690,000
2015-09-11 2015-09-09 1.215 744,180 -61,886 0.07% 904,280
2015-09-04 2015-09-01 1.254 806,066 -69,622 0.08% 1,010,740
2015-08-31 2015-08-27 1.254 875,688 -69,621 0.09% 1,098,041
2015-08-28 2015-08-26 1.151 945,309 -15,472 0.09% 1,087,580
2015-08-27 2015-08-25 1.202 960,781 +1,547 0.10% 1,155,060
2015-08-26 2015-08-24 1.293 959,234 +15,472 0.10% 1,240,000
2015-08-25 2015-08-21 1.435 943,762 -541,503 0.09% 1,354,200
2015-08-18 2015-08-14 1.619 1,485,265 +62,406 0.15% 2,405,052
2015-08-14 2015-08-12 1.619 1,422,859 -296,429 0.15% 2,304,000
2015-08-13 2015-08-11 1.727 1,719,288 -74,107 0.18% 2,969,600
2015-08-04 2015-07-31 1.660 1,793,395 -74,107 0.19% 2,976,600
2015-08-03 2015-07-30 1.660 1,867,502 -74,108 0.19% 3,099,599
2015-07-28 2015-07-24 1.646 1,941,610 -29,643 0.20% 3,196,400
2015-07-23 2015-07-21 1.633 1,971,253 -14,821 0.20% 3,218,601
2015-07-13 2015-07-09 1.538 1,986,074 -22,232 0.21% 3,055,200
2015-07-10 2015-07-08 1.471 2,008,306 +44,464 0.21% 2,953,900
2015-07-06 2015-07-02 1.687 1,963,842 -148,214 0.20% 3,312,500
2015-07-03 2015-06-30 1.646 2,112,056 +296,429 0.22% 3,476,999
2015-06-30 2015-06-26 1.781 1,815,627 +23,714 0.19% 3,233,999
2015-06-29 2015-06-25 1.781 1,791,913 +666,965 0.19% 3,191,760
2015-06-25 2015-06-23 1.889 1,124,948 +518,751 0.12% 2,125,200
2015-06-24 2015-06-22 1.808 606,197 -44,465 0.06% 1,096,120
2015-06-17 2015-06-15 1.754 650,662 +185,269 0.07% 1,141,401
2015-06-10 2015-06-08 1.660 465,393 -22,233 0.05% 772,439
2015-06-09 2015-06-05 1.714 487,626 -736,626 0.05% 835,661
2015-06-05 2015-06-03 1.754 1,224,252 +422,412 0.13% 2,147,601
2015-06-04 2015-06-02 1.808 801,840 +44,464 0.08% 1,449,879
2015-06-03 2015-06-01 1.849 757,376 +385,358 0.08% 1,400,140
2015-06-02 2015-05-29 1.876 372,018 -37,054 0.04% 697,779
2015-06-01 2015-05-28 1.862 409,072 -7,411 0.04% 761,760
2015-05-29 2015-05-27 1.862 416,483 -22,232 0.04% 775,561
2015-05-28 2015-05-26 1.835 438,715 +118,572 0.05% 805,120
2015-05-27 2015-05-22 1.876 320,143 -1,482 0.03% 600,479
2015-05-22 2015-05-20 1.822 321,625 -66,697 0.03% 585,899
2015-05-19 2015-05-15 1.525 388,322 -14,821 0.04% 592,120
2015-05-12 2015-05-08 1.538 403,143 +14,821 0.04% 620,159
2015-05-04 2015-04-29 1.579 388,322 +14,822 0.04% 613,080
2015-04-30 2015-04-28 1.579 373,500 +29,642 0.04% 589,679
2015-04-27 2015-04-23 1.633 343,858 -22,232 0.04% 561,441
2015-04-24 2015-04-22 1.687 366,090 -37,053 0.04% 617,500
2015-04-22 2015-04-20 1.471 403,143 -29,643 0.04% 592,959
2015-04-20 2015-04-16 1.538 432,786 +37,053 0.04% 665,760
2015-04-16 2015-04-14 1.579 395,733 +59,286 0.04% 624,781
2015-04-15 2015-04-13 1.498 336,447 +59,286 0.03% 503,940
2015-04-14 2015-04-10 1.552 277,161 +88,929 0.03% 430,100
2015-04-13 2015-04-09 1.619 188,232 +29,643 0.02% 304,799
2015-03-11 2015-03-09 1.835 158,589 -22,233 0.02% 291,039
2015-03-09 2015-03-05 1.754 180,822 +22,233 0.02% 317,201
2015-01-28 2015-01-26 1.930 158,589 -148,215 0.02% 306,019
2015-01-19 2015-01-15 1.754 306,804 -22,232 0.03% 538,200
2015-01-16 2015-01-14 1.727 329,036 -14,822 0.03% 568,320
2015-01-05 2014-12-31 1.511 343,858 +37,054 0.04% 519,681
2014-12-23 2014-12-19 1.673 306,804 -74,107 0.03% 513,360
2014-12-18 2014-12-16 1.714 380,911 -29,643 0.04% 652,780
2014-12-16 2014-12-12 1.754 410,554 +29,643 0.04% 720,200
2014-12-08 2014-12-04 1.754 380,911 +22,232 0.04% 668,200
2014-12-04 2014-12-02 1.795 358,679 +14,821 0.04% 643,720
2014-12-02 2014-11-28 1.862 343,858 +29,643 0.04% 640,321
2014-11-28 2014-11-26 1.862 314,215 +29,643 0.03% 585,121
2014-11-27 2014-11-25 1.943 284,572 +7,411 0.03% 552,960
2014-11-26 2014-11-24 1.984 277,161 -41,500 0.03% 549,780
2014-11-25 2014-11-21 1.822 318,661 -37,054 0.03% 580,500
2014-11-24 2014-11-20 1.862 355,715 -14,821 0.04% 662,400
2014-11-21 2014-11-19 1.889 370,536 -14,822 0.04% 700,000
2014-11-20 2014-11-18 1.889 385,358 -22,232 0.04% 728,001
2014-11-19 2014-11-17 1.808 407,590 +14,822 0.04% 737,000
2014-11-18 2014-11-14 1.849 392,768 -7,411 0.04% 726,099
2014-11-17 2014-11-13 1.768 400,179 0.04% 707,400

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