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 3.910 134,288 +0 0.03% 525,066
2025-10-13 2025-10-09 3.880 134,288 +0 0.03% 521,037
2025-10-10 2025-10-08 3.700 134,288 -5,000 0.03% 496,866
2025-10-08 2025-10-03 2.960 139,288 -10,000 0.03% 412,292
2025-10-06 2025-10-02 2.930 149,288 +10,000 0.04% 437,414
2025-10-02 2025-09-29 2.970 139,288 +9,250 0.03% 413,685
2025-09-30 2025-09-26 2.300 130,038 -10,000 0.03% 299,087
2025-09-29 2025-09-25 2.120 140,038 +9,500 0.03% 296,881
2025-09-26 2025-09-24 1.500 130,538 -125 0.03% 195,807
2025-06-11 2025-06-09 0.960 130,663 -8,750 0.03% 125,436
2025-06-10 2025-06-06 0.970 139,413 -10,000 0.03% 135,231
2024-02-06 2024-02-02 1.200 149,413 -44,500 0.04% 179,296
2023-12-28 2023-12-22 1.120 193,913 -10,000 0.05% 217,183
2023-11-02 2023-10-31 0.910 203,913 +20,000 0.05% 185,561
2023-11-01 2023-10-30 0.880 183,913 -812 0.04% 161,843
2023-10-19 2023-10-17 0.445 184,725 -2,500 0.04% 82,203
2023-02-02 2023-01-31 0.415 187,225 -2,500 0.05% 77,698
2022-08-24 2022-08-22 0.870 189,725 -20,000 0.05% 165,061
2022-07-11 2022-07-07 0.790 209,725 -2,825 0.05% 165,683
2022-05-19 2022-05-17 0.450 212,550 +20,000 0.07% 95,648
2022-05-12 2022-05-10 0.460 192,550 -250 0.06% 88,573
2021-05-28 2021-05-26 0.600 192,800 -1,250 0.06% 115,680
2021-03-30 2021-03-26 0.770 194,050 -2,500 0.06% 149,418
2021-02-24 2021-02-22 0.700 196,550 -2,500 0.06% 137,585
2021-02-16 2021-02-09 0.770 199,050 -5,000 0.07% 153,268
2021-02-05 2021-02-03 0.730 204,050 -80,000 0.07% 148,956
2021-01-29 2021-01-27 0.400 284,050 +80,000 0.09% 113,620
2021-01-13 2021-01-11 0.243 204,050 -20,000 0.09% 49,584
2020-12-18 2020-12-16 0.239 224,050 -2,500 0.10% 53,548
2020-11-27 2020-11-25 0.240 226,550 -1,250 0.10% 54,372
2020-11-11 2020-11-09 0.255 227,800 +20,000 0.12% 58,089
2020-10-05 2020-09-29 0.248 207,800 -1,500 0.11% 51,534
2020-06-30 2020-06-26 0.340 209,300 -500 0.11% 71,162
2020-06-05 2020-06-03 0.300 209,800 -1,000 0.11% 62,940
2020-05-25 2020-05-21 0.340 210,800 -12,500 0.11% 71,672
2020-05-21 2020-05-19 0.320 223,300 -5,000 0.12% 71,456
2019-11-26 2019-11-22 0.620 228,300 -12,500 0.12% 141,546
2019-08-08 2019-08-06 0.680 240,800 -2,500 0.13% 163,744
2019-06-03 2019-05-30 0.740 243,300 -10,000 0.13% 180,042
2019-04-09 2019-04-04 0.860 253,300 -7,500 0.13% 217,838
2019-03-27 2019-03-25 0.920 260,800 -125 0.14% 239,936
2019-03-13 2019-03-11 0.960 260,925 +7,500 0.14% 250,488
2019-02-13 2019-02-11 0.840 253,425 -375 0.13% 212,877
2019-01-24 2019-01-22 0.760 253,800 -500 0.13% 192,888
2018-08-29 2018-08-27 1.200 254,300 -750 0.13% 305,160
2018-08-13 2018-08-09 1.340 255,050 -5,000 0.13% 341,767
2018-08-01 2018-07-30 1.500 260,050 -2,500 0.14% 390,075
2018-07-23 2018-07-19 1.160 262,550 -5,250 0.14% 304,558
2018-07-17 2018-07-13 1.140 267,800 -1,000 0.14% 305,292
2018-07-12 2018-07-10 1.120 268,800 -30,000 0.14% 301,056
2018-06-14 2018-06-12 1.380 298,800 -5,000 0.16% 412,344
2018-05-31 2018-05-29 1.420 303,800 +30,000 0.16% 431,396
2018-05-25 2018-05-23 1.420 273,800 -75 0.14% 388,796
2018-05-10 2018-05-08 1.540 273,875 +500 0.14% 421,768
2018-05-04 2018-05-02 1.440 273,375 -1,250 0.14% 393,660
2018-04-04 2018-03-29 1.460 274,625 +1,000 0.15% 400,952
2018-02-28 2018-02-26 1.860 273,625 -2,500 0.14% 508,942
2018-02-14 2018-02-12 1.760 276,125 +125 0.15% 485,980
2018-02-07 2018-02-05 1.700 276,000 +2,500 0.15% 469,200
2018-01-16 2018-01-12 2.320 273,500 +7,500 0.15% 634,520
2018-01-04 2018-01-02 2.240 266,000 -15,000 0.14% 595,840
2017-12-19 2017-12-15 2.040 281,000 +10,000 0.15% 573,240
2017-12-14 2017-12-12 2.240 271,000 +500 0.14% 607,040
2017-12-13 2017-12-11 2.300 270,500 -12,000 0.14% 622,150
2017-12-12 2017-12-08 2.400 282,500 +4,250 0.15% 678,000
2017-12-11 2017-12-07 2.560 278,250 +9,000 0.15% 712,320
2017-12-08 2017-12-06 2.600 269,250 +6,000 0.14% 700,050
2017-12-07 2017-12-05 2.700 263,250 -5,000 0.14% 710,775
2017-12-06 2017-12-04 2.720 268,250 +39,500 0.14% 729,640
2017-12-04 2017-11-30 3.260 228,750 -8,500 0.12% 745,725
2017-12-01 2017-11-29 2.600 237,250 -57,000 0.13% 616,850
2017-11-21 2017-11-17 3.420 294,250 +16,500 0.16% 1,006,335
2017-11-20 2017-11-16 3.280 277,750 -9,250 0.15% 911,020
2017-11-17 2017-11-15 2.920 287,000 -11,500 0.15% 838,040
2017-11-16 2017-11-14 2.360 298,500 -57,500 0.16% 704,460
2017-11-15 2017-11-13 2.200 356,000 -74,000 0.19% 783,200
2017-11-10 2017-11-08 1.780 430,000 +9,450 0.23% 765,400
2017-11-09 2017-11-07 1.820 420,550 +24,000 0.22% 765,401
2017-11-07 2017-11-03 1.940 396,550 +10,500 0.21% 769,307
2017-11-06 2017-11-02 1.900 386,050 +10,000 0.21% 733,495
2017-11-03 2017-11-01 1.900 376,050 +52,500 0.20% 714,495
2017-11-02 2017-10-31 1.980 323,550 -27,475 0.17% 640,629
2017-10-31 2017-10-27 1.800 351,025 -5,000 0.19% 631,845
2017-10-27 2017-10-25 1.940 356,025 +5,000 0.19% 690,688
2017-10-26 2017-10-24 2.000 351,025 +2,500 0.19% 702,050
2017-10-25 2017-10-23 2.060 348,525 -15,000 0.19% 717,962
2017-10-24 2017-10-20 2.120 363,525 +14,975 0.19% 770,673
2017-10-23 2017-10-19 2.080 348,550 -9,500 0.19% 724,984
2017-10-20 2017-10-18 2.160 358,050 +15,000 0.19% 773,388
2017-10-19 2017-10-17 2.120 343,050 +25,000 0.18% 727,266
2017-10-18 2017-10-16 2.260 318,050 +9,500 0.17% 718,793
2017-10-17 2017-10-13 2.340 308,550 +1,500 0.16% 722,007
2017-10-16 2017-10-12 2.320 307,050 -1,000 0.16% 712,356
2017-10-13 2017-10-11 2.300 308,050 +34,000 0.16% 708,515
2017-10-12 2017-10-10 2.360 274,050 +56,000 0.15% 646,758
2017-10-04 2017-09-29 4.000 218,050 +250 0.12% 872,200
2017-10-03 2017-09-28 4.000 217,800 +575 0.12% 871,200
2017-09-20 2017-09-18 4.000 217,225 +250 0.12% 868,900
2017-09-18 2017-09-14 4.000 216,975 -1,750 0.12% 867,900
2017-09-15 2017-09-13 4.000 218,725 -3,225 0.12% 874,900
2017-09-11 2017-09-07 4.000 221,950 +2,500 0.12% 887,800
2017-07-20 2017-07-18 4.000 219,450 +4,550 0.12% 877,800
2017-07-17 2017-07-13 4.000 214,900 +5,000 0.11% 859,600
2017-07-11 2017-07-07 4.000 209,900 +5,250 0.11% 839,600
2017-07-10 2017-07-06 4.000 204,650 +3,950 0.11% 818,600
2017-07-07 2017-07-05 4.000 200,700 -8,375 0.11% 802,800
2017-07-06 2017-07-04 4.000 209,075 +10,250 0.11% 836,300
2017-07-05 2017-07-03 4.000 198,825 +71,050 0.11% 795,300
2017-07-04 2017-06-30 5.200 127,775 +7,125 0.07% 664,430
2017-07-03 2017-06-29 6.400 120,650 +21,325 0.06% 772,160
2017-06-30 2017-06-28 6.800 99,325 +14,800 0.05% 675,410
2017-06-29 2017-06-27 6.400 84,525 +82,025 0.05% 540,960
2017-06-06 2017-06-02 104.000 2,500 -625 0.00% 260,000
2017-05-29 2017-05-25 104.000 3,125 -200 0.00% 325,000
2017-05-26 2017-05-24 104.000 3,325 -500 0.00% 345,800
2017-05-25 2017-05-23 104.000 3,825 -475 0.00% 397,800
2017-05-23 2017-05-19 76.400 4,300 -375 0.00% 328,520
2017-05-09 2017-05-05 75.600 4,675 -125 0.00% 353,430
2017-04-21 2017-04-19 76.400 4,800 +350 0.00% 366,720
2017-03-24 2017-03-22 74.000 4,450 +25 0.00% 329,300
2017-02-10 2017-02-08 82.000 4,425 -250 0.00% 362,850
2017-01-13 2017-01-11 76.000 4,675 -250 0.00% 355,300
2016-12-15 2016-12-13 68.400 4,925 +250 0.00% 336,870
2016-11-11 2016-11-09 76.800 4,675 +125 0.00% 359,040
2016-11-04 2016-11-02 87.200 4,550 +250 0.00% 396,760
2016-11-03 2016-11-01 88.000 4,300 +250 0.00% 378,400
2016-10-20 2016-10-18 88.000 4,050 +50 0.00% 356,400
2016-10-19 2016-10-17 79.600 4,000 +250 0.00% 318,400
2016-10-05 2016-10-03 98.400 3,750 +75 0.00% 369,000
2016-10-03 2016-09-29 100.000 3,675 -75 0.00% 367,500
2016-09-23 2016-09-21 94.000 3,750 +50 0.00% 352,500
2016-09-22 2016-09-20 99.200 3,700 -250 0.00% 367,040
2016-09-20 2016-09-15 97.200 3,950 +100 0.00% 383,940
2016-09-19 2016-09-14 102.000 3,850 -375 0.00% 392,700
2016-09-07 2016-09-05 96.000 4,225 +100 0.00% 405,600
2016-08-31 2016-08-29 94.400 4,125 -500 0.00% 389,400
2016-08-24 2016-08-22 92.000 4,625 +250 0.00% 425,500
2016-08-23 2016-08-19 91.600 4,375 +300 0.00% 400,750
2016-08-16 2016-08-12 82.400 4,075 +100 0.00% 335,780
2016-08-11 2016-08-09 84.000 3,975 +100 0.00% 333,900
2016-07-21 2016-07-19 82.400 3,875 -125 0.00% 319,300
2016-06-22 2016-06-20 74.000 4,000 +350 0.00% 296,000
2016-06-01 2016-05-30 81.600 3,650 +125 0.00% 297,840
2016-05-13 2016-05-11 90.000 3,525 +275 0.00% 317,250
2016-02-04 2016-02-02 114.400 3,250 -1,250 0.00% 371,800
2016-02-02 2016-01-29 116.000 4,500 -125 0.00% 522,000
2016-02-01 2016-01-28 119.200 4,625 +1,250 0.00% 551,300
2016-01-25 2016-01-21 118.400 3,375 +125 0.00% 399,600
2016-01-22 2016-01-20 109.600 3,250 -125 0.00% 356,200
2016-01-21 2016-01-19 106.400 3,375 -125 0.00% 359,100
2016-01-20 2016-01-18 104.000 3,500 -125 0.00% 364,000
2016-01-15 2016-01-13 101.600 3,625 -63 0.00% 368,300
2016-01-14 2016-01-12 89.600 3,688 -62 0.00% 330,445
2016-01-05 2015-12-31 109.600 3,750 +187 0.00% 411,000
2016-01-04 2015-12-29 103.200 3,563 -187 0.00% 367,702
2015-12-30 2015-12-28 96.000 3,750 +187 0.00% 360,000
2015-12-29 2015-12-24 99.200 3,563 +250 0.00% 353,450
2015-12-28 2015-12-22 90.400 3,313 +63 0.00% 299,495
2015-12-22 2015-12-18 110.400 3,250 +125 0.00% 358,800
2015-12-15 2015-12-11 141.600 3,125 -1,000 0.00% 442,500
2015-12-08 2015-12-04 128.800 4,125 +125 0.00% 531,300
2015-11-11 2015-11-09 149.600 4,000 -125 0.00% 598,400
2015-11-04 2015-11-02 156.800 4,125 -250 0.00% 646,800
2015-10-29 2015-10-27 152.000 4,375 -250 0.00% 665,000
2015-10-27 2015-10-23 147.200 4,625 +875 0.00% 680,800
2015-10-26 2015-10-22 147.200 3,750 +125 0.00% 552,000
2015-10-23 2015-10-20 140.000 3,625 +125 0.00% 507,500
2015-10-16 2015-10-14 144.800 3,500 +125 0.00% 506,800
2015-10-14 2015-10-12 147.200 3,375 +250 0.00% 496,800
2015-10-06 2015-10-02 158.400 3,125 -3,875 0.00% 495,000
2015-10-05 2015-09-30 161.600 7,000 -750 0.00% 1,131,200
2015-10-02 2015-09-29 166.400 7,750 -375 0.00% 1,289,600
2015-09-30 2015-09-25 172.000 8,125 -250 0.00% 1,397,500
2015-09-29 2015-09-24 167.200 8,375 -1,500 0.00% 1,400,300
2015-09-23 2015-09-21 236.000 9,875 +750 0.01% 2,330,500
2015-09-22 2015-09-18 254.400 9,125 -125 0.00% 2,321,400
2015-09-10 2015-09-08 175.200 9,250 -125 0.00% 1,620,600
2015-09-08 2015-09-04 159.200 9,375 -250 0.01% 1,492,500
2015-09-02 2015-08-31 164.000 9,625 +5,375 0.01% 1,578,500
2015-09-01 2015-08-28 158.400 4,250 -625 0.00% 673,200
2015-08-31 2015-08-27 148.800 4,875 +750 0.00% 725,400
2015-08-27 2015-08-25 124.800 4,125 +125 0.00% 514,800
2015-08-26 2015-08-24 129.600 4,000 +375 0.00% 518,400
2015-08-25 2015-08-21 144.800 3,625 -125 0.00% 524,900
2015-08-21 2015-08-19 152.000 3,750 -250 0.00% 570,000
2015-08-13 2015-08-11 151.200 4,000 -6,625 0.00% 604,800
2015-08-04 2015-07-31 162.400 10,625 +750 0.01% 1,725,500
2015-08-03 2015-07-30 142.400 9,875 +5,000 0.01% 1,406,200
2015-07-22 2015-07-20 140.800 4,875 +125 0.00% 686,400
2015-07-17 2015-07-15 140.000 4,750 -250 0.00% 665,000
2015-07-16 2015-07-14 140.000 5,000 -63 0.00% 700,000
2015-07-15 2015-07-13 132.800 5,063 +1,000 0.00% 672,366
2015-07-14 2015-07-10 128.000 4,063 -562 0.00% 520,064
2015-07-13 2015-07-09 109.600 4,625 +1,000 0.00% 506,900
2015-07-10 2015-07-08 80.000 3,625 -1,125 0.00% 290,000
2015-07-09 2015-07-07 115.200 4,750 +62 0.00% 547,200
2015-07-08 2015-07-06 136.000 4,688 -8,687 0.00% 637,568
2015-07-07 2015-07-03 155.200 13,375 -63 0.01% 2,075,800
2015-07-06 2015-07-02 162.400 13,438 -125 0.01% 2,182,331
2015-07-03 2015-06-30 166.400 13,563 +188 0.01% 2,256,883
2015-07-02 2015-06-29 151.200 13,375 -63 0.01% 2,022,300
2015-06-29 2015-06-25 174.400 13,438 +125 0.01% 2,343,587
2015-06-26 2015-06-24 174.400 13,313 +813 0.01% 2,321,787
2015-06-23 2015-06-19 157.600 12,500 +625 0.01% 1,970,000
2015-06-19 2015-06-17 101.600 11,875 -1,250 0.01% 1,206,500
2015-06-16 2015-06-12 93.600 13,125 +625 0.01% 1,228,500
2015-06-15 2015-06-11 92.800 12,500 +1,250 0.01% 1,160,000
2015-06-12 2015-06-10 96.800 11,250 +5,625 0.01% 1,089,000
2015-06-11 2015-06-09 112.000 5,625 +625 0.00% 630,000
2015-06-10 2015-06-08 86.240 5,000 -625 0.00% 431,200
2015-06-08 2015-06-04 85.280 5,625 +1,250 0.00% 479,700
2015-06-05 2015-06-03 86.400 4,375 +625 0.00% 378,000
2015-06-03 2015-06-01 74.560 3,750 -1,250 0.00% 279,600
2015-06-02 2015-05-29 69.440 5,000 +625 0.00% 347,200
2015-06-01 2015-05-28 72.960 4,375 +2,500 0.00% 319,200
2015-05-27 2015-05-22 54.080 1,875 +625 0.00% 101,400
2015-05-22 2015-05-20 54.720 1,250 -2,500 0.00% 68,400
2015-05-19 2015-05-15 48.000 3,750 +1,250 0.00% 180,000
2015-05-18 2015-05-14 42.368 2,500 +1,250 0.00% 105,920
2015-05-14 2015-05-12 39.104 1,250 -625 0.00% 48,880
2015-05-13 2015-05-11 41.600 1,875 -5,000 0.00% 78,000
2015-05-12 2015-05-08 50.880 6,875 +1,250 0.00% 349,800
2015-05-07 2015-05-05 36.608 5,625 -33,750 0.00% 205,920
2015-05-05 2015-04-30 37.952 39,375 -2,500 0.02% 1,494,360
2015-05-04 2015-04-29 44.992 41,875 +11,875 0.02% 1,884,040
2015-04-30 2015-04-28 53.760 30,000 -12,500 0.02% 1,612,800
2015-04-29 2015-04-27 64.320 42,500 -2,500 0.02% 2,733,600
2015-04-28 2015-04-24 50.816 45,000 +5,625 0.02% 2,286,720
2015-04-27 2015-04-23 35.200 39,375 +1,875 0.02% 1,386,000
2015-04-22 2015-04-20 21.600 37,500 +27,500 0.02% 810,000
2015-04-21 2015-04-17 17.280 10,000 -3,125 0.01% 172,800
2015-04-14 2015-04-10 13.248 13,125 +3,125 0.01% 173,880
2015-04-13 2015-04-09 12.032 10,000 +3,125 0.01% 120,320
2015-04-01 2015-03-30 9.408 6,875 -6,250 0.00% 64,680
2015-03-31 2015-03-27 8.544 13,125 +6,250 0.01% 112,140
2015-03-27 2015-03-25 8.960 6,875 -3,750 0.00% 61,600
2015-03-20 2015-03-18 6.080 10,625 -8,125 0.01% 64,600
2015-03-19 2015-03-17 6.240 18,750 +5,625 0.01% 117,000
2015-03-16 2015-03-12 4.960 13,125 +6,250 0.01% 65,100
2015-03-11 2015-03-09 4.832 6,875 -2,500 0.00% 33,220
2015-03-10 2015-03-06 4.800 9,375 -1,250 0.01% 45,000
2015-03-09 2015-03-05 4.832 10,625 -28,750 0.01% 51,340
2015-03-06 2015-03-04 5.248 39,375 -6,250 0.02% 206,640
2015-03-05 2015-03-03 5.440 45,625 +2,500 0.02% 248,200
2015-03-04 2015-03-02 5.376 43,125 -1,875 0.02% 231,840
2015-03-02 2015-02-26 5.856 45,000 +38,125 0.02% 263,520
2015-02-27 2015-02-25 6.304 6,875 -3,125 0.00% 43,340
2015-02-25 2015-02-23 5.056 10,000 +6,250 0.01% 50,560
2015-02-24 2015-02-18 4.960 3,750 +3,125 0.00% 18,600
2015-02-23 2015-02-16 4.928 625 -6,250 0.00% 3,080
2015-02-17 2015-02-13 5.504 6,875 0.00% 37,840

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