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 3.540 117,000 +0 0.02% 414,180
2025-10-13 2025-10-09 3.550 117,000 +0 0.02% 415,350
2025-10-10 2025-10-08 3.500 117,000 +0 0.02% 409,500
2025-10-09 2025-10-06 3.480 117,000 +0 0.02% 407,160
2025-10-08 2025-10-03 3.430 117,000 +0 0.02% 401,310
2025-10-06 2025-10-02 3.460 117,000 +0 0.02% 404,820
2025-10-03 2025-09-30 3.430 117,000 +0 0.02% 401,310
2025-10-02 2025-09-29 3.470 117,000 +0 0.02% 405,990
2025-09-30 2025-09-26 3.480 117,000 +0 0.02% 407,160
2025-09-29 2025-09-25 3.440 117,000 +0 0.02% 402,480
2025-09-26 2025-09-24 3.450 117,000 +0 0.02% 403,650
2025-09-25 2025-09-23 3.450 117,000 +0 0.02% 403,650
2025-09-24 2025-09-22 3.460 117,000 +0 0.02% 404,820
2025-09-23 2025-09-19 3.460 117,000 +0 0.02% 404,820
2025-09-22 2025-09-18 3.490 117,000 +0 0.02% 408,330
2025-09-19 2025-09-17 3.500 117,000 +0 0.02% 409,500
2025-09-18 2025-09-16 3.500 117,000 -500 0.02% 409,500
2025-09-12 2025-09-10 3.510 117,500 -9,500 0.02% 412,425
2025-08-19 2025-08-15 3.600 127,000 +10,000 0.02% 457,200
2025-08-15 2025-08-13 3.690 117,000 +70,000 0.02% 431,730
2025-08-14 2025-08-12 3.780 47,000 +10,000 0.01% 177,660
2025-08-12 2025-08-08 4.890 37,000 -10,000 0.01% 180,930
2025-08-08 2025-08-06 4.910 47,000 +10,000 0.01% 230,770
2025-07-22 2025-07-18 4.770 37,000 -28,500 0.01% 176,490
2025-07-21 2025-07-17 4.390 65,500 +10,000 0.01% 287,545
2025-07-04 2025-07-02 4.500 55,500 +500 0.01% 249,750
2025-06-18 2025-06-16 4.540 55,000 +9,500 0.01% 249,700
2025-06-16 2025-06-12 5.597 45,500 +4,443 0.01% 254,642
2025-05-21 2025-05-19 5.730 41,057 +17,145 0.01% 235,237
2024-06-14 2024-06-12 5.156 23,912 +3,660 0.00% 123,279
2023-06-16 2023-06-14 4.144 20,252 +2,604 0.00% 83,931
2023-03-20 2023-03-16 3.904 17,648 -666 0.00% 68,899
2023-02-08 2023-02-06 3.288 18,314 -13,320 0.00% 60,224
2023-01-26 2023-01-19 3.108 31,634 +13,320 0.01% 98,326
2022-06-13 2022-06-09 2.433 18,314 +666 0.00% 44,549
2022-05-25 2022-05-23 3.049 17,648 +1,745 0.00% 53,817
2022-04-13 2022-04-11 3.149 15,903 -600 0.00% 50,086
2022-02-21 2022-02-17 2.716 16,503 -600 0.00% 44,825
2021-12-20 2021-12-16 2.766 17,103 -53,710 0.00% 47,310
2021-12-07 2021-12-03 2.583 70,813 +1,201 0.02% 182,901
2021-12-06 2021-12-02 2.616 69,612 -5,701 0.02% 182,119
2021-12-03 2021-12-01 2.666 75,313 +5,701 0.02% 200,799
2021-12-01 2021-11-29 4.399 69,612 +53,709 0.02% 306,238
2021-09-23 2021-09-20 4.333 15,903 -6,601 0.00% 68,901
2021-09-10 2021-09-08 4.366 22,504 -12,002 0.01% 98,250
2021-06-16 2021-06-11 2.983 34,506 +1,163 0.01% 102,945
2021-05-03 2021-04-29 3.035 33,343 -5,799 0.01% 101,200
2020-12-09 2020-12-07 2.501 39,142 -6,958 0.01% 97,876
2020-06-11 2020-06-09 2.414 46,100 -4,639 0.01% 111,299
2020-06-08 2020-06-04 2.648 50,739 +4,142 0.01% 134,341
2020-03-27 2020-03-25 2.835 46,597 -7,722 0.01% 132,124
2020-03-26 2020-03-24 2.779 54,319 -2,929 0.01% 150,959
2020-03-02 2020-02-27 2.347 57,248 -10,651 0.01% 134,375
2020-02-24 2020-02-20 2.310 67,899 -53,254 0.02% 156,825
2020-02-18 2020-02-14 2.422 121,153 -10,651 0.03% 293,475
2020-02-04 2020-01-31 2.159 131,804 +53,254 0.03% 284,625
2020-01-31 2020-01-29 2.216 78,550 +9,320 0.02% 174,050
2020-01-21 2020-01-17 2.216 69,230 +266 0.02% 153,399
2019-11-26 2019-11-22 2.385 68,964 +4,260 0.02% 164,465
2019-11-15 2019-11-13 2.723 64,704 +10,651 0.02% 176,176
2019-11-13 2019-11-11 2.873 54,053 +1,065 0.01% 155,295
2019-11-04 2019-10-31 2.986 52,988 -10,651 0.01% 158,205
2019-10-04 2019-10-02 3.399 63,639 +5,326 0.02% 216,296
2019-08-29 2019-08-27 4.075 58,313 -5,326 0.01% 237,614
2019-08-27 2019-08-23 4.169 63,639 +10,651 0.02% 265,291
2019-08-06 2019-08-02 3.737 52,988 -4,260 0.01% 198,006
2019-07-11 2019-07-09 3.699 57,248 +6,390 0.01% 211,774
2019-06-26 2019-06-24 4.187 50,858 -7,988 0.01% 212,966
2019-06-20 2019-06-18 3.756 58,846 -5,325 0.01% 221,001
2019-06-18 2019-06-14 2.911 64,171 -10,651 0.02% 186,774
2019-05-30 2019-05-28 2.591 74,822 +8,787 0.02% 193,890
2019-05-28 2019-05-24 2.685 66,035 +1,864 0.02% 177,320
2019-05-23 2019-05-21 3.134 64,171 +4,968 0.02% 201,142
2019-05-20 2019-05-16 3.257 59,203 -24,566 0.02% 192,800
2019-05-17 2019-05-15 3.175 83,769 -4,913 0.02% 265,981
2019-04-30 2019-04-26 2.870 88,682 +7,370 0.02% 254,505
2019-04-25 2019-04-23 2.951 81,312 -2,457 0.02% 239,975
2019-04-02 2019-03-29 3.073 83,769 -491 0.02% 257,456
2019-03-28 2019-03-26 2.972 84,260 +24,566 0.02% 250,390
2019-03-13 2019-03-11 3.073 59,694 +4,913 0.02% 183,464
2019-03-12 2019-03-08 2.992 54,781 -1,966 0.02% 163,904
2019-02-14 2019-02-12 2.381 56,747 +2,457 0.02% 135,136
2018-12-18 2018-12-14 2.524 54,290 -3,930 0.01% 137,020
2018-12-17 2018-12-13 2.422 58,220 +3,930 0.02% 141,014
2018-11-19 2018-11-15 2.157 54,290 -1,228 0.01% 117,130
2018-10-05 2018-10-03 2.056 55,518 -1,229 0.02% 114,129
2018-08-08 2018-08-06 2.972 56,747 +2,457 0.02% 168,631
2018-05-21 2018-05-17 3.570 54,290 +1,974 0.01% 193,792
2018-04-06 2018-04-03 3.802 52,316 -1,894 0.01% 198,901
2018-03-21 2018-03-19 3.865 54,210 +1,894 0.02% 209,537
2017-12-13 2017-12-11 4.293 52,316 +1,610 0.01% 224,596
2017-11-23 2017-11-21 4.315 50,706 +4,589 0.01% 218,790
2017-11-09 2017-11-07 4.620 46,117 +4,588 0.01% 213,059
2017-10-13 2017-10-11 4.598 41,529 -4,129 0.01% 190,957
2017-10-09 2017-10-04 4.489 45,658 -918 0.01% 204,968
2017-10-06 2017-10-03 4.533 46,576 -1,836 0.01% 211,119
2017-10-03 2017-09-28 4.533 48,412 -459 0.01% 219,441
2017-08-17 2017-08-15 5.535 48,871 +4,589 0.01% 270,512
2017-08-02 2017-07-31 5.862 44,282 +4,589 0.01% 259,586
2017-07-31 2017-07-27 6.124 39,693 -5,507 0.01% 243,065
2017-07-25 2017-07-21 5.644 45,200 -15,143 0.01% 255,118
2017-07-21 2017-07-19 5.710 60,343 +9,178 0.02% 344,533
2017-07-20 2017-07-18 5.688 51,165 +1,377 0.02% 291,015
2017-07-17 2017-07-13 6.233 49,788 -72,044 0.01% 310,308
2017-07-14 2017-07-12 6.015 121,832 +70,667 0.04% 732,778
2017-07-04 2017-06-30 4.511 51,165 -918 0.02% 230,805
2017-06-29 2017-06-27 4.685 52,083 -917 0.02% 244,026
2017-06-28 2017-06-26 4.794 53,000 +4,588 0.02% 254,098
2017-06-12 2017-06-08 5.258 48,412 +3,945 0.01% 254,567
2017-06-09 2017-06-07 5.012 44,467 +2,681 0.01% 222,878
2017-06-06 2017-06-02 4.744 41,786 -4,469 0.01% 198,221
2017-06-05 2017-06-01 4.699 46,255 -5,139 0.01% 217,350
2017-06-01 2017-05-29 5.102 51,394 -3,799 0.02% 262,198
2017-05-31 2017-05-26 5.281 55,193 +13,407 0.02% 291,459
2017-05-25 2017-05-23 4.520 41,786 -2,234 0.01% 188,870
2017-05-22 2017-05-18 4.520 44,020 -4,470 0.01% 198,968
2017-05-19 2017-05-17 4.498 48,490 +6,257 0.01% 218,087
2017-05-16 2017-05-12 4.878 42,233 +2,235 0.01% 206,011
2017-03-14 2017-03-10 6.937 39,998 -1,788 0.01% 277,448
2017-03-03 2017-03-01 7.004 41,786 -3,575 0.01% 292,656
2017-02-17 2017-02-15 7.429 45,361 -2,235 0.01% 336,979
2017-02-08 2017-02-06 7.384 47,596 -1,564 0.01% 351,452
2017-01-10 2017-01-06 7.454 49,160 -1,341 0.01% 366,424
2017-01-09 2017-01-05 7.773 50,501 +927 0.02% 392,536
2017-01-06 2017-01-04 7.704 49,574 +2,194 0.02% 381,940
2016-12-12 2016-12-08 7.796 47,380 -4,388 0.01% 369,357
2016-12-09 2016-12-07 7.955 51,768 -5,264 0.02% 411,824
2016-11-30 2016-11-28 8.024 57,032 +4,387 0.02% 457,600
2016-11-25 2016-11-23 8.343 52,645 -13,161 0.02% 439,201
2016-11-23 2016-11-21 8.548 65,806 +3,509 0.02% 562,499
2016-11-17 2016-11-15 8.707 62,297 -14,038 0.02% 542,444
2016-11-15 2016-11-11 8.958 76,335 +4,387 0.02% 683,819
2016-11-14 2016-11-10 9.004 71,948 +3,071 0.02% 647,799
2016-11-08 2016-11-04 9.049 68,877 +4,387 0.02% 623,289
2016-11-04 2016-11-02 9.437 64,490 +3,510 0.02% 608,580
2016-10-31 2016-10-27 9.300 60,980 -4,387 0.02% 567,116
2016-10-28 2016-10-26 9.323 65,367 -27,639 0.02% 609,406
2016-10-26 2016-10-24 9.642 93,006 +10,090 0.03% 896,760
2016-10-25 2016-10-20 9.893 82,916 +8,774 0.03% 820,262
2016-10-24 2016-10-19 10.257 74,142 -1,974 0.02% 760,504
2016-10-18 2016-10-14 8.685 76,116 -658 0.02% 661,037
2016-10-17 2016-10-13 8.707 76,774 +1,755 0.02% 668,501
2016-10-14 2016-10-12 8.821 75,019 +8,774 0.02% 661,770
2016-10-13 2016-10-11 8.935 66,245 +1,536 0.02% 591,921
2016-10-11 2016-10-06 9.574 64,709 -1,755 0.02% 619,496
2016-10-07 2016-10-05 9.574 66,464 -6,581 0.02% 636,298
2016-10-06 2016-10-04 9.163 73,045 -3,510 0.02% 669,331
2016-10-04 2016-09-30 9.004 76,555 +6,581 0.02% 689,279
2016-10-03 2016-09-29 9.072 69,974 +3,729 0.02% 634,811
2016-09-30 2016-09-28 8.662 66,245 +12,065 0.02% 573,801
2016-09-29 2016-09-27 8.616 54,180 -1,317 0.02% 466,826
2016-09-28 2016-09-26 8.935 55,497 +10,968 0.02% 495,884
2016-09-27 2016-09-23 9.254 44,529 +30,710 0.01% 412,091
2016-09-21 2016-09-19 11.397 13,819 +10,967 0.00% 157,497
2016-06-23 2016-06-21 16.822 2,852 -219 0.00% 47,977
2016-06-20 2016-06-16 16.982 3,071 +219 0.00% 52,151
2016-05-26 2016-05-24 17.190 2,852 +24 0.00% 49,025
2016-05-24 2016-05-20 17.373 2,828 -8,703 0.00% 49,132
2016-05-06 2016-05-04 16.753 11,531 -1,741 0.00% 193,179
2016-05-05 2016-05-03 16.753 13,272 -8,703 0.00% 222,346
2016-04-26 2016-04-22 15.788 21,975 -2,176 0.01% 346,937
2016-04-21 2016-04-19 15.857 24,151 -4,351 0.01% 382,956
2016-04-19 2016-04-15 14.478 28,502 +4,134 0.01% 412,649
2016-04-18 2016-04-14 16.615 24,368 +2,176 0.01% 404,877
2016-04-15 2016-04-13 15.627 22,192 -3,482 0.01% 346,793
2016-04-14 2016-04-12 13.329 25,674 +3,482 0.01% 342,205
2016-03-30 2016-03-24 11.582 22,192 +8,702 0.01% 257,035
2016-03-29 2016-03-23 11.605 13,490 +6,528 0.00% 156,556
2016-02-29 2016-02-25 10.755 6,962 -1,306 0.00% 74,876
2015-11-27 2015-11-25 10.525 8,268 -4,351 0.00% 87,022
2015-09-14 2015-09-10 10.433 12,619 -4,352 0.00% 131,658
2015-08-03 2015-07-30 10.663 16,971 +4,352 0.01% 180,963
2015-07-29 2015-07-27 10.456 12,619 -4,352 0.00% 131,948
2015-07-23 2015-07-21 10.755 16,971 -2,393 0.01% 182,523
2015-07-20 2015-07-16 10.732 19,364 +4,351 0.01% 207,815
2015-07-17 2015-07-15 11.192 15,013 0.00% 168,020

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