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 0.022 32,495,000 +0 0.48% 714,890
2025-10-13 2025-10-09 0.022 32,495,000 +0 0.48% 714,890
2025-10-10 2025-10-08 0.022 32,495,000 +1,200,000 0.48% 714,890
2025-10-06 2025-10-02 0.020 31,295,000 -10,000 0.47% 625,900
2025-09-25 2025-09-23 0.022 31,305,000 +900,000 0.47% 688,710
2025-09-24 2025-09-22 0.023 30,405,000 -2,400,000 0.45% 699,315
2025-09-22 2025-09-18 0.020 32,805,000 -1,000,000 0.49% 656,100
2025-09-17 2025-09-15 0.018 33,805,000 +500,000 0.50% 608,490
2025-09-16 2025-09-12 0.019 33,305,000 +6,200,000 0.50% 632,795
2025-09-15 2025-09-11 0.021 27,105,000 -12,015,000 0.40% 569,205
2025-07-11 2025-07-09 0.014 39,120,000 +2,000,000 0.58% 547,680
2025-03-28 2025-03-26 0.016 37,120,000 +1,200,000 0.55% 593,920
2025-03-24 2025-03-20 0.015 35,920,000 +2,000,000 0.54% 538,800
2025-03-20 2025-03-18 0.017 33,920,000 +1,200,000 0.51% 576,640
2025-03-19 2025-03-17 0.017 32,720,000 +650,000 0.49% 556,240
2025-02-24 2025-02-20 0.019 32,070,000 +1,200,000 0.48% 609,330
2025-02-21 2025-02-19 0.019 30,870,000 +865,000 0.46% 586,530
2025-02-20 2025-02-18 0.018 30,005,000 +600,000 0.45% 540,090
2025-02-17 2025-02-13 0.020 29,405,000 +2,000,000 0.44% 588,100
2025-02-14 2025-02-12 0.019 27,405,000 +5,200,000 0.41% 520,695
2025-02-04 2025-01-28 0.016 22,205,000 +1,300,000 0.33% 355,280
2025-01-23 2025-01-21 0.016 20,905,000 +4,000,000 0.37% 334,480
2025-01-21 2025-01-17 0.017 16,905,000 +1,200,000 0.30% 287,385
2025-01-15 2025-01-13 0.018 15,705,000 +2,900,000 0.28% 282,690
2025-01-14 2025-01-10 0.021 12,805,000 +2,150,000 0.23% 268,905
2025-01-13 2025-01-09 0.020 10,655,000 +2,000,000 0.19% 213,100
2025-01-10 2025-01-08 0.019 8,655,000 +5,300,000 0.15% 164,445
2025-01-09 2025-01-07 0.023 3,355,000 -9,200,000 0.06% 77,165
2024-12-16 2024-12-12 0.017 12,555,000 +600,000 0.22% 213,435
2024-10-16 2024-10-14 0.023 11,955,000 +1,200,000 0.21% 274,965
2024-10-15 2024-10-10 0.024 10,755,000 +505,000 0.19% 258,120
2024-10-09 2024-10-07 0.023 10,250,000 +2,495,000 0.18% 235,750
2024-05-23 2024-05-21 0.029 7,755,000 +385,000 0.14% 224,895
2024-05-21 2024-05-17 0.032 7,370,000 +1,100,000 0.13% 235,840
2024-05-20 2024-05-16 0.032 6,270,000 -1,930,000 0.11% 200,640
2024-05-17 2024-05-14 0.028 8,200,000 -1,000,000 0.15% 229,600
2024-04-29 2024-04-25 0.022 9,200,000 +1,000,000 0.16% 202,400
2024-04-16 2024-04-12 0.024 8,200,000 +1,300,000 0.15% 196,800
2024-04-15 2024-04-11 0.025 6,900,000 +80,000 0.12% 172,500
2024-04-05 2024-04-02 0.025 6,820,000 +2,200,000 0.12% 170,500
2024-04-02 2024-03-27 0.026 4,620,000 +1,000,000 0.08% 120,120
2024-03-27 2024-03-25 0.028 3,620,000 +2,450,000 0.06% 101,360
2024-03-26 2024-03-22 0.031 1,170,000 +1,000,000 0.02% 36,270
2024-03-22 2024-03-20 0.025 170,000 -1,000,000 0.00% 4,250
2024-03-14 2024-03-12 0.021 1,170,000 +1,000,000 0.02% 24,570
2024-03-01 2024-02-28 0.063 170,000 -300,000 0.00% 10,710
2020-01-21 2020-01-17 0.255 470,000 -80,000 0.01% 119,850
2019-11-29 2019-11-27 0.237 550,000 +100,000 0.01% 130,350
2018-11-23 2018-11-21 0.214 450,000 +300,000 0.01% 96,300
2018-11-01 2018-10-30 0.184 150,000 -200,000 0.00% 27,600
2018-08-27 2018-08-23 0.228 350,000 -490,000 0.01% 79,800
2018-08-24 2018-08-22 0.229 840,000 -100,000 0.02% 192,360
2018-08-22 2018-08-20 0.227 940,000 -10,000 0.02% 213,380
2018-08-13 2018-08-09 0.232 950,000 -400,000 0.02% 220,400
2018-06-12 2018-06-08 0.295 1,350,000 +80,000 0.02% 398,250
2018-05-25 2018-05-23 0.300 1,270,000 -75,000 0.02% 381,000
2018-04-26 2018-04-24 0.475 1,345,000 -50,000 0.02% 638,875
2018-04-19 2018-04-17 0.485 1,395,000 +50,000 0.02% 676,575
2018-04-03 2018-03-28 0.510 1,345,000 +100,000 0.02% 685,950
2018-03-28 2018-03-26 0.530 1,245,000 +100,000 0.02% 659,850
2018-03-23 2018-03-21 0.660 1,145,000 -80,000 0.02% 755,700
2018-03-22 2018-03-20 0.640 1,225,000 +100,000 0.02% 784,000
2018-02-28 2018-02-26 0.580 1,125,000 -25,000 0.02% 652,500
2018-02-26 2018-02-22 0.580 1,150,000 +25,000 0.02% 667,000
2018-02-13 2018-02-09 0.600 1,125,000 -75,000 0.02% 675,000
2018-02-08 2018-02-06 14.250 1,200,000 +1,148,000 0.02% 17,100,000
2018-01-31 2018-01-29 14.300 52,000 +20,000 0.02% 743,600
2018-01-26 2018-01-24 14.550 32,000 +2,000 0.01% 465,600
2018-01-22 2018-01-18 14.900 30,000 +1,000 0.01% 447,000
2018-01-11 2018-01-09 15.450 29,000 -1,000 0.01% 448,050
2018-01-10 2018-01-08 15.050 30,000 +1,000 0.01% 451,500
2018-01-03 2017-12-29 18.400 29,000 -5,000 0.01% 533,600
2017-12-07 2017-12-05 15.350 34,000 +1,000 0.02% 521,900
2017-12-06 2017-12-04 15.250 33,000 +1,000 0.01% 503,250
2017-11-28 2017-11-24 13.400 32,000 -2,000 0.01% 428,800
2017-11-23 2017-11-21 12.550 34,000 +2,000 0.02% 426,700
2017-11-09 2017-11-07 15.700 32,000 +2,000 0.01% 502,400
2017-11-08 2017-11-06 14.950 30,000 -6,000 0.01% 448,500
2017-10-26 2017-10-24 12.900 36,000 +6,000 0.02% 464,400
2017-10-13 2017-10-11 16.150 30,000 +2,000 0.01% 484,500
2017-10-04 2017-09-29 19.400 28,000 +1,000 0.01% 543,200
2017-09-26 2017-09-22 19.150 27,000 -1,000 0.01% 517,050
2017-09-22 2017-09-20 18.450 28,000 +1,000 0.01% 516,600
2017-09-19 2017-09-15 19.000 27,000 -1,000 0.01% 513,000
2017-09-18 2017-09-14 18.750 28,000 +1,000 0.01% 525,000
2017-09-04 2017-08-31 19.200 27,000 -2,000 0.01% 518,400
2017-08-02 2017-07-31 18.250 29,000 -1,000 0.01% 529,250
2017-07-17 2017-07-13 18.600 30,000 +1,000 0.01% 558,000
2017-07-12 2017-07-10 19.100 29,000 -1,000 0.01% 553,900
2017-07-11 2017-07-07 18.450 30,000 +1,000 0.01% 553,500
2017-07-07 2017-07-05 19.500 29,000 -8,000 0.01% 565,500
2017-07-06 2017-07-04 19.500 37,000 +6,000 0.02% 721,500
2017-07-04 2017-06-30 17.350 31,000 +2,000 0.01% 537,850
2017-06-28 2017-06-26 19.750 29,000 +4,000 0.01% 572,750
2017-06-22 2017-06-20 22.950 25,000 -2,000 0.01% 573,750
2017-06-12 2017-06-08 23.600 27,000 +3,000 0.01% 637,200
2017-05-22 2017-05-18 26.000 24,000 +2,000 0.01% 624,000
2017-05-16 2017-05-12 25.000 22,000 -2,000 0.01% 550,000
2017-05-12 2017-05-10 24.600 24,000 -2,000 0.01% 590,400
2017-05-11 2017-05-09 24.350 26,000 +1,000 0.01% 633,100
2017-05-10 2017-05-08 24.450 25,000 -1,000 0.01% 611,250
2017-05-05 2017-05-02 19.450 26,000 -1,000 0.01% 505,700
2017-05-04 2017-04-28 20.000 27,000 +3,000 0.01% 540,000
2017-05-02 2017-04-27 23.350 24,000 +2,000 0.01% 560,400
2017-03-09 2017-03-07 28.400 22,000 -2,000 0.01% 624,800
2017-03-02 2017-02-28 28.000 24,000 -2,000 0.01% 672,000
2017-02-28 2017-02-24 27.950 26,000 +4,000 0.01% 726,700
2017-01-25 2017-01-23 22.500 22,000 -6,000 0.01% 495,000
2017-01-09 2017-01-05 19.800 28,000 -1,000 0.01% 554,400
2016-12-19 2016-12-15 19.500 29,000 +1,000 0.01% 565,500
2016-11-25 2016-11-23 20.100 28,000 -2,000 0.01% 562,800
2016-11-14 2016-11-10 19.500 30,000 -2,000 0.01% 585,000
2016-11-11 2016-11-09 19.500 32,000 -1,000 0.01% 624,000
2016-10-28 2016-10-26 20.600 33,000 -2,000 0.01% 679,800
2016-10-27 2016-10-25 20.200 35,000 +2,000 0.02% 707,000
2016-10-26 2016-10-24 20.100 33,000 +1,000 0.01% 663,300
2016-10-25 2016-10-20 17.750 32,000 -10,000 0.01% 568,000
2016-10-19 2016-10-17 15.000 42,000 -3,000 0.02% 630,000
2016-10-18 2016-10-14 15.000 45,000 +3,000 0.02% 675,000
2016-10-17 2016-10-13 14.200 42,000 -6,000 0.02% 596,400
2016-10-14 2016-10-12 14.650 48,000 -5,000 0.02% 703,200
2016-10-13 2016-10-11 11.800 53,000 -2,000 0.02% 625,400
2016-10-12 2016-10-07 9.900 55,000 -1,000 0.02% 544,500
2016-10-07 2016-10-05 9.250 56,000 +3,000 0.03% 518,000
2016-10-06 2016-10-04 8.550 53,000 -20,000 0.02% 453,150
2016-10-05 2016-10-03 8.750 73,000 -4,000 0.03% 638,750
2016-10-04 2016-09-30 7.600 77,000 -18,000 0.03% 585,200
2016-10-03 2016-09-29 6.950 95,000 -51,000 0.04% 660,250
2016-09-30 2016-09-28 5.500 146,000 +8,000 0.07% 803,000
2016-09-29 2016-09-27 5.800 138,000 -16,000 0.06% 800,400
2016-09-21 2016-09-19 3.700 154,000 -12,000 0.07% 569,800
2016-05-30 2016-05-26 4.350 166,000 -4,000 0.07% 722,100
2016-05-27 2016-05-25 4.500 170,000 +16,000 0.08% 765,000
2016-05-26 2016-05-24 4.600 154,000 -10,000 0.07% 708,400
2016-05-25 2016-05-23 4.050 164,000 +16,000 0.07% 664,200
2016-05-16 2016-05-12 4.200 148,000 +10,000 0.07% 621,600
2016-05-13 2016-05-11 3.950 138,000 -16,000 0.06% 545,100
2016-04-27 2016-04-25 3.950 154,000 -4,000 0.07% 608,300
2016-04-26 2016-04-22 3.850 158,000 -2,000 0.07% 608,300
2016-04-20 2016-04-18 4.000 160,000 -23,000 0.07% 640,000
2016-04-15 2016-04-13 4.000 183,000 +10,000 0.08% 732,000
2016-04-14 2016-04-12 4.000 173,000 +10,000 0.08% 692,000
2016-02-22 2016-02-18 3.700 163,000 -3,000 0.07% 603,100
2016-01-29 2016-01-27 3.650 166,000 -15,000 0.07% 605,900
2016-01-28 2016-01-26 3.400 181,000 +7,000 0.08% 615,400
2016-01-26 2016-01-22 3.600 174,000 +3,000 0.08% 626,400
2016-01-05 2015-12-31 4.000 171,000 +66,000 0.08% 684,000
2015-12-28 2015-12-22 4.300 105,000 +15,000 0.05% 451,500
2015-12-23 2015-12-21 4.250 90,000 -8,000 0.04% 382,500
2015-11-27 2015-11-25 3.950 98,000 -10,000 0.04% 387,100
2015-11-10 2015-11-06 3.700 108,000 -20,000 0.05% 399,600
2015-10-30 2015-10-28 3.800 128,000 +10,000 0.06% 486,400
2015-10-27 2015-10-23 4.000 118,000 +20,000 0.05% 472,000
2015-10-23 2015-10-20 3.950 98,000 +8,000 0.04% 387,100
2015-10-13 2015-10-09 5.100 90,000 -10,000 0.04% 459,000
2015-10-09 2015-10-07 5.200 100,000 +22,000 0.04% 520,000
2015-07-02 2015-06-29 10.000 78,000 -4,000 0.03% 780,000
2015-06-15 2015-06-11 11.400 82,000 +2,000 0.04% 934,800
2015-06-11 2015-06-09 11.300 80,000 +4,000 0.04% 904,000
2015-06-05 2015-06-03 11.850 76,000 +7,000 0.03% 900,600
2015-06-04 2015-06-02 12.050 69,000 +38,000 0.03% 831,450
2015-06-03 2015-06-01 12.000 31,000 -1,000 0.01% 372,000
2015-05-29 2015-05-27 11.750 32,000 -1,000 0.01% 376,000
2015-05-28 2015-05-26 11.900 33,000 +4,000 0.01% 392,700
2015-05-27 2015-05-22 12.850 29,000 -2,000 0.01% 372,650
2015-05-22 2015-05-20 11.800 31,000 +2,000 0.01% 365,800
2015-05-21 2015-05-19 12.200 29,000 +2,000 0.01% 353,800
2015-05-19 2015-05-15 12.000 27,000 +6,000 0.01% 324,000
2015-05-18 2015-05-14 12.500 21,000 +4,000 0.01% 262,500
2015-05-14 2015-05-12 12.700 17,000 +10,000 0.01% 215,900
2015-05-07 2015-05-05 14.350 7,000 -13,000 0.00% 100,450
2015-05-06 2015-05-04 13.200 20,000 -6,000 0.01% 264,000
2015-04-30 2015-04-28 12.150 26,000 +2,000 0.01% 315,900
2015-04-29 2015-04-27 12.300 24,000 -18,000 0.01% 295,200
2015-04-28 2015-04-24 11.500 42,000 +2,000 0.02% 483,000
2015-04-24 2015-04-22 11.750 40,000 -1,000 0.02% 470,000
2015-04-23 2015-04-21 10.550 41,000 +3,000 0.02% 432,550
2015-04-21 2015-04-17 11.650 38,000 +2,000 0.02% 442,700
2015-04-20 2015-04-16 12.100 36,000 +4,000 0.02% 435,600
2015-04-17 2015-04-15 12.450 32,000 -5,000 0.01% 398,400
2015-04-15 2015-04-13 12.700 37,000 -4,000 0.02% 469,900
2015-04-14 2015-04-10 11.700 41,000 +2,000 0.02% 479,700
2015-04-13 2015-04-09 11.000 39,000 -2,000 0.02% 429,000
2015-04-10 2015-04-08 11.400 41,000 -1,000 0.02% 467,400
2015-04-09 2015-04-02 12.000 42,000 +4,000 0.02% 504,000
2015-04-02 2015-03-31 12.900 38,000 +6,000 0.02% 490,200
2015-04-01 2015-03-30 12.750 32,000 +3,000 0.01% 408,000
2015-03-31 2015-03-27 13.000 29,000 -4,000 0.01% 377,000
2015-03-30 2015-03-26 13.100 33,000 +4,000 0.01% 432,300
2015-03-27 2015-03-25 13.150 29,000 +2,000 0.01% 381,350
2015-03-26 2015-03-24 13.300 27,000 +4,000 0.01% 359,100
2015-03-25 2015-03-23 13.350 23,000 +8,000 0.01% 307,050
2015-03-24 2015-03-20 14.000 15,000 +6,000 0.01% 210,000
2015-03-23 2015-03-19 14.000 9,000 -7,000 0.00% 126,000
2015-03-20 2015-03-18 13.500 16,000 +2,000 0.01% 216,000
2015-03-19 2015-03-17 13.600 14,000 +2,000 0.01% 190,400
2015-03-18 2015-03-16 13.550 12,000 +2,000 0.01% 162,600
2015-03-17 2015-03-13 13.250 10,000 +1,000 0.00% 132,500
2015-03-16 2015-03-12 12.300 9,000 -4,000 0.00% 110,700
2015-03-13 2015-03-11 11.650 13,000 +4,000 0.01% 151,450
2015-03-12 2015-03-10 11.250 9,000 +2,000 0.00% 101,250
2015-03-09 2015-03-05 10.100 7,000 +1,000 0.00% 70,700
2015-03-06 2015-03-04 10.250 6,000 -2,000 0.00% 61,500
2015-03-05 2015-03-03 9.250 8,000 -4,000 0.00% 74,000
2015-03-03 2015-02-27 7.800 12,000 -26,000 0.01% 93,600
2015-03-02 2015-02-26 7.900 38,000 -43,000 0.02% 300,200
2015-02-25 2015-02-23 7.000 81,000 -11,000 0.04% 567,000
2015-02-24 2015-02-18 6.900 92,000 -1,000 0.04% 634,800
2015-02-23 2015-02-16 7.000 93,000 +8,000 0.04% 651,000
2015-02-17 2015-02-13 7.000 85,000 +1,000 0.04% 595,000
2015-02-13 2015-02-11 7.250 84,000 +36,000 0.04% 609,000
2015-02-12 2015-02-10 7.600 48,000 +4,000 0.02% 364,800
2015-02-10 2015-02-06 8.150 44,000 -4,000 0.02% 358,600
2015-02-09 2015-02-05 8.050 48,000 +4,000 0.02% 386,400
2015-02-06 2015-02-04 8.000 44,000 -19,000 0.02% 352,000
2015-02-05 2015-02-03 7.850 63,000 -1,000 0.03% 494,550
2015-02-04 2015-02-02 7.700 64,000 +9,000 0.03% 492,800
2015-02-03 2015-01-30 8.250 55,000 +5,000 0.02% 453,750
2015-02-02 2015-01-29 7.350 50,000 +9,000 0.02% 367,500
2015-01-30 2015-01-28 8.950 41,000 +10,000 0.02% 366,950
2015-01-29 2015-01-27 9.200 31,000 +31,000 0.01% 285,200
2015-01-27 2015-01-23 7.250 0 -2,000
2015-01-26 2015-01-22 5.900 2,000 +2,000 0.00% 11,800
2015-01-23 2015-01-21 5.600 0 -2,000
2015-01-22 2015-01-20 4.500 2,000 -64,000 0.00% 9,000
2015-01-21 2015-01-19 3.000 66,000 +10,000 0.03% 198,000
2015-01-20 2015-01-16 3.050 56,000 +6,000 0.03% 170,800
2015-01-19 2015-01-15 3.200 50,000 +10,000 0.02% 160,000
2015-01-16 2015-01-14 3.350 40,000 0.02% 134,000

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