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 2.190 108,000 +0 0.01% 236,520
2025-10-13 2025-10-09 2.250 108,000 +0 0.01% 243,000
2025-10-10 2025-10-08 2.240 108,000 +0 0.01% 241,920
2025-10-09 2025-10-06 2.270 108,000 +0 0.01% 245,160
2025-10-08 2025-10-03 2.210 108,000 +0 0.01% 238,680
2025-10-06 2025-10-02 2.284 108,000 -8,000 0.01% 246,648
2025-10-03 2025-09-30 2.201 116,000 +3,240 0.01% 255,372
2025-08-27 2025-08-25 2.201 112,760 +27,218 0.01% 248,239
2025-06-23 2025-06-19 1.709 85,542 +3,168 0.01% 146,215
2025-03-06 2025-03-04 1.934 82,374 -44,931 0.01% 159,280
2024-10-04 2024-10-02 1.789 127,305 +4,163 0.01% 227,768
2024-06-24 2024-06-20 1.462 123,142 +9,690 0.01% 180,091
2024-06-17 2024-06-13 1.450 113,452 -10,011 0.01% 164,560
2024-04-03 2024-03-28 1.450 123,463 -10,010 0.01% 179,081
2024-03-27 2024-03-25 1.427 133,473 +40,042 0.02% 190,400
2023-10-09 2023-10-05 1.232 93,431 +2,540 0.01% 115,130
2023-06-14 2023-06-12 1.348 90,891 +2,803 0.01% 122,498
2023-01-30 2023-01-26 1.767 88,088 -6,292 0.01% 155,680
2023-01-10 2023-01-06 1.640 94,380 +6,292 0.01% 154,800
2022-09-30 2022-09-28 1.793 88,088 +1,868 0.01% 157,909
2022-06-21 2022-06-17 1.804 86,220 +3,631 0.01% 155,508
2021-10-04 2021-09-29 2.968 82,589 +2,200 0.01% 245,087
2021-09-30 2021-09-28 3.079 80,389 -8,614 0.01% 247,519
2021-09-16 2021-09-14 3.441 89,003 +8,614 0.01% 306,281
2021-07-28 2021-07-26 3.232 80,389 -11,485 0.01% 259,839
2021-07-19 2021-07-15 3.441 91,874 -57,421 0.01% 316,161
2021-07-15 2021-07-13 3.344 149,295 -14,355 0.02% 499,201
2021-07-06 2021-07-02 2.898 163,650 -17,226 0.02% 474,240
2021-06-25 2021-06-23 3.173 180,876 +4,563 0.03% 573,919
2021-06-23 2021-06-21 3.016 176,313 -27,986 0.03% 531,720
2021-06-17 2021-06-15 2.744 204,299 +27,986 0.03% 560,640
2021-05-12 2021-05-10 2.801 176,313 +11,195 0.03% 493,920
2021-05-07 2021-05-05 2.901 165,118 +5,597 0.02% 479,079
2021-03-31 2021-03-29 3.287 159,521 +8,396 0.02% 524,399
2021-03-19 2021-03-17 3.416 151,125 +33,583 0.02% 516,239
2021-03-15 2021-03-11 3.044 117,542 -8,396 0.02% 357,840
2021-03-11 2021-03-09 2.716 125,938 -8,396 0.02% 342,001
2021-03-10 2021-03-08 2.716 134,334 -19,590 0.02% 364,801
2021-02-24 2021-02-22 3.473 153,924 +8,396 0.02% 534,600
2021-02-22 2021-02-18 3.659 145,528 +19,590 0.02% 532,480
2021-02-19 2021-02-17 3.845 125,938 +2,799 0.02% 484,201
2021-02-18 2021-02-16 3.502 123,139 +8,396 0.02% 431,199
2021-02-17 2021-02-11 3.630 114,743 -114,744 0.02% 416,559
2021-02-02 2021-01-29 3.259 229,487 -5,597 0.03% 747,841
2021-02-01 2021-01-28 3.359 235,084 +8,396 0.03% 789,600
2021-01-29 2021-01-27 3.487 226,688 +13,993 0.03% 790,560
2021-01-28 2021-01-26 3.716 212,695 -2,799 0.03% 790,400
2021-01-25 2021-01-21 3.516 215,494 -19,590 0.03% 757,682
2021-01-22 2021-01-20 3.259 235,084 -16,792 0.03% 766,080
2021-01-21 2021-01-19 3.273 251,876 -13,993 0.04% 824,401
2021-01-18 2021-01-14 3.459 265,869 +8,396 0.04% 919,601
2021-01-15 2021-01-13 3.502 257,473 +13,993 0.04% 901,601
2021-01-13 2021-01-11 3.530 243,480 +13,993 0.03% 859,561
2021-01-12 2021-01-08 3.287 229,487 +69,966 0.03% 754,401
2021-01-11 2021-01-07 3.359 159,521 -27,986 0.02% 535,799
2021-01-08 2021-01-06 3.402 187,507 +44,778 0.03% 637,839
2021-01-05 2020-12-31 2.916 142,729 -16,792 0.02% 416,159
2021-01-04 2020-12-29 3.001 159,521 +5,597 0.02% 478,799
2020-12-30 2020-12-28 2.873 153,924 +39,181 0.02% 442,200
2020-12-28 2020-12-22 2.558 114,743 +8,396 0.02% 293,559
2020-11-30 2020-11-26 2.072 106,347 -22,389 0.02% 220,399
2020-11-25 2020-11-23 1.987 128,736 +22,389 0.02% 255,759
2020-11-17 2020-11-13 2.072 106,347 -22,389 0.02% 220,399
2020-11-10 2020-11-06 2.001 128,736 -19,591 0.02% 257,599
2020-11-09 2020-11-05 2.001 148,327 +22,389 0.02% 296,801
2020-10-05 2020-09-29 1.703 125,938 +3,314 0.02% 214,444
2020-09-10 2020-09-08 1.761 122,624 -54,499 0.02% 216,001
2020-09-04 2020-09-02 1.820 177,123 +54,499 0.03% 322,400
2020-08-26 2020-08-24 1.541 122,624 -5,450 0.02% 189,001
2020-08-06 2020-08-04 1.013 128,074 +5,450 0.02% 129,720
2020-06-09 2020-06-05 1.084 122,624 +4,704 0.02% 132,898
2020-01-23 2020-01-21 1.465 117,920 -15,723 0.02% 172,800
2019-10-08 2019-10-03 1.383 133,643 +15,723 0.02% 184,769
2019-10-04 2019-10-02 1.398 117,920 +3,350 0.02% 164,884
2019-09-02 2019-08-29 1.335 114,570 -38,190 0.02% 153,000
2019-08-26 2019-08-22 1.210 152,760 -12,730 0.02% 184,800
2019-06-05 2019-06-03 1.236 165,490 +5,667 0.03% 204,607
2019-05-20 2019-05-16 1.480 159,823 +9,835 0.03% 236,600
2019-04-04 2019-04-02 1.724 149,988 -4,917 0.02% 258,641
2019-02-01 2019-01-30 0.992 154,905 -17,212 0.03% 153,720
2018-12-04 2018-11-30 1.106 172,117 -7,376 0.03% 190,400
2018-11-22 2018-11-20 0.813 179,493 -24,589 0.03% 146,000
2018-10-30 2018-10-26 0.895 204,082 -14,752 0.03% 182,600
2018-07-24 2018-07-20 1.269 218,834 -12,294 0.04% 277,679
2018-06-27 2018-06-25 1.285 231,128 -4,918 0.04% 297,039
2018-06-21 2018-06-19 1.301 236,046 -29,506 0.04% 307,200
2018-06-08 2018-06-06 1.425 265,552 +24,588 0.04% 378,327
2018-06-07 2018-06-05 1.391 240,964 +26,179 0.04% 335,220
2018-06-04 2018-05-31 1.374 214,785 -35,797 0.04% 295,201
2018-05-28 2018-05-24 1.676 250,582 -2,387 0.04% 420,000
2018-05-24 2018-05-21 1.743 252,969 +2,387 0.04% 440,961
2018-05-21 2018-05-17 1.576 250,582 -23,865 0.04% 394,800
2018-04-16 2018-04-12 1.928 274,447 -28,638 0.05% 529,000
2018-04-12 2018-04-10 1.844 303,085 +31,025 0.05% 558,800
2018-03-05 2018-03-01 2.380 272,060 -7,160 0.05% 647,519
2018-03-02 2018-02-28 2.397 279,220 +4,773 0.05% 669,240
2018-02-20 2018-02-13 1.995 274,447 +7,160 0.05% 547,400
2018-02-09 2018-02-07 1.877 267,287 -100,233 0.04% 501,759
2018-02-08 2018-02-06 2.011 367,520 -31,025 0.06% 739,199
2018-02-05 2018-02-01 2.196 398,545 +150,349 0.07% 875,081
2018-02-02 2018-01-31 2.347 248,196 +4,773 0.04% 582,401
2018-02-01 2018-01-30 2.078 243,423 +2,387 0.04% 505,921
2018-01-31 2018-01-29 1.827 241,036 +28,638 0.04% 440,360
2018-01-30 2018-01-26 1.928 212,398 +7,159 0.04% 409,400
2018-01-23 2018-01-19 2.279 205,239 +14,319 0.03% 467,841
2018-01-22 2018-01-18 2.330 190,920 -2,386 0.03% 444,801
2017-11-22 2017-11-20 2.816 193,306 +7,159 0.03% 544,320
2017-11-15 2017-11-13 2.849 186,147 -2,386 0.03% 530,401
2017-11-09 2017-11-07 3.218 188,533 +7,159 0.03% 606,720
2017-11-07 2017-11-03 3.369 181,374 -11,932 0.03% 611,041
2017-11-02 2017-10-31 3.352 193,306 +14,319 0.03% 648,000
2017-11-01 2017-10-30 3.352 178,987 +7,159 0.03% 599,999
2017-10-31 2017-10-27 3.335 171,828 -57,276 0.03% 573,121
2017-10-30 2017-10-26 3.185 229,104 +14,319 0.04% 729,601
2017-10-27 2017-10-25 3.084 214,785 +119,325 0.04% 662,401
2017-10-26 2017-10-24 3.855 95,460 +4,773 0.02% 368,001
2017-10-25 2017-10-23 4.224 90,687 -4,773 0.02% 383,041
2017-10-20 2017-10-18 4.609 95,460 -7,159 0.02% 440,001
2017-10-18 2017-10-16 4.576 102,619 -2,387 0.02% 469,559
2017-10-11 2017-10-09 4.710 105,006 +4,773 0.02% 494,561
2017-10-10 2017-10-06 4.853 100,233 -19,092 0.02% 486,398
2017-10-09 2017-10-04 4.836 119,325 +1,040 0.02% 577,027
2017-10-04 2017-09-29 4.785 118,285 +4,731 0.02% 565,998
2017-10-03 2017-09-28 4.768 113,554 +7,097 0.02% 541,440
2017-09-28 2017-09-26 4.481 106,457 +11,829 0.02% 477,001
2017-09-27 2017-09-25 4.515 94,628 -7,097 0.02% 427,199
2017-09-26 2017-09-22 4.836 101,725 +4,731 0.02% 491,918
2017-09-20 2017-09-18 4.667 96,994 +23,657 0.02% 452,640
2017-09-19 2017-09-15 4.717 73,337 -9,463 0.01% 345,960
2017-09-18 2017-09-14 4.853 82,800 -9,463 0.01% 401,801
2017-09-12 2017-09-08 4.058 92,263 +11,829 0.02% 374,402
2017-09-11 2017-09-07 4.312 80,434 +14,194 0.01% 346,800
2017-09-01 2017-08-30 4.345 66,240 +4,732 0.01% 287,841
2017-08-31 2017-08-29 4.362 61,508 +14,194 0.01% 268,318
2017-08-29 2017-08-25 4.396 47,314 +4,731 0.01% 207,999
2017-08-24 2017-08-21 4.312 42,583 +2,366 0.01% 183,601
2017-08-16 2017-08-14 3.889 40,217 +4,731 0.01% 156,400
2017-08-14 2017-08-10 4.092 35,486 +7,098 0.01% 145,202
2017-07-24 2017-07-20 3.771 28,388 +7,097 0.00% 107,038
2017-07-19 2017-07-17 3.618 21,291 -7,097 0.00% 77,039
2017-07-10 2017-07-06 3.213 28,388 +7,097 0.00% 91,198
2017-07-04 2017-06-30 3.314 21,291 -4,732 0.00% 70,559
2017-06-05 2017-06-01 3.188 26,023 +490 0.00% 82,962
2017-05-12 2017-05-10 3.291 25,533 -4,642 0.00% 84,040
2017-05-05 2017-05-02 3.326 30,175 -11,606 0.01% 100,358
2017-05-04 2017-04-28 3.257 41,781 +2,321 0.01% 136,079
2017-04-25 2017-04-21 3.309 39,460 +4,642 0.01% 130,559
2017-04-20 2017-04-18 3.326 34,818 -11,606 0.01% 115,800
2017-04-07 2017-04-05 3.309 46,424 -16,248 0.01% 153,601
2017-04-03 2017-03-30 3.326 62,672 +4,642 0.01% 208,439
2017-03-29 2017-03-27 3.309 58,030 +11,606 0.01% 192,001
2017-03-28 2017-03-24 3.309 46,424 -23,212 0.01% 153,601
2017-03-27 2017-03-23 3.378 69,636 +16,249 0.01% 235,201
2017-03-23 2017-03-21 3.085 53,387 -167,126 0.01% 164,679
2017-03-22 2017-03-20 2.930 220,513 +46,424 0.04% 646,000
2017-03-20 2017-03-16 2.843 174,089 +34,818 0.03% 494,999
2017-03-17 2017-03-15 2.706 139,271 +62,672 0.02% 376,799
2017-03-16 2017-03-14 2.706 76,599 +58,029 0.01% 207,239
2017-03-10 2017-03-08 2.912 18,570 +11,606 0.00% 54,081
2017-02-23 2017-02-21 2.895 6,964 -6,963 0.00% 20,161
2017-02-01 2017-01-25 2.912 13,927 -4,643 0.00% 40,560
2017-01-18 2017-01-16 2.774 18,570 +11,606 0.00% 51,521
2017-01-17 2017-01-13 2.792 6,964 -2,321 0.00% 19,441
2017-01-12 2017-01-10 2.706 9,285 -4,642 0.00% 25,121
2017-01-03 2016-12-29 2.447 13,927 -4,643 0.00% 34,080
2016-12-09 2016-12-07 2.550 18,570 -20,890 0.00% 47,361
2016-12-08 2016-12-06 2.568 39,460 -9,285 0.01% 101,319
2016-12-01 2016-11-29 2.654 48,745 +13,927 0.01% 129,360
2016-11-30 2016-11-28 2.654 34,818 +9,285 0.01% 92,400
2016-11-23 2016-11-21 2.516 25,533 +4,642 0.00% 64,240
2016-11-17 2016-11-15 2.740 20,891 +4,643 0.00% 57,241
2016-11-10 2016-11-08 2.895 16,248 -11,606 0.00% 47,039
2016-11-08 2016-11-04 2.723 27,854 -62,672 0.00% 75,839
2016-11-03 2016-11-01 2.619 90,526 -18,570 0.02% 237,119
2016-11-02 2016-10-31 2.585 109,096 +11,606 0.02% 282,000
2016-11-01 2016-10-28 2.654 97,490 +11,606 0.02% 258,720
2016-10-31 2016-10-27 2.740 85,884 +18,569 0.01% 235,320
2016-10-28 2016-10-26 2.843 67,315 -20,890 0.01% 191,401
2016-10-26 2016-10-24 2.826 88,205 +13,927 0.02% 249,279
2016-10-25 2016-10-20 2.654 74,278 -34,818 0.01% 197,120
2016-10-18 2016-10-14 2.481 109,096 +4,642 0.02% 270,720
2016-10-11 2016-10-06 2.602 104,454 +16,249 0.02% 271,801
2016-10-06 2016-10-04 2.585 88,205 -4,643 0.02% 227,999
2016-10-05 2016-10-03 2.430 92,848 -11,606 0.02% 225,601
2016-10-03 2016-09-29 2.293 104,454 +1,607 0.02% 239,485
2016-09-29 2016-09-27 2.275 102,847 -2,285 0.02% 234,001
2016-09-28 2016-09-26 2.153 105,132 +31,997 0.02% 226,320
2016-09-26 2016-09-22 2.363 73,135 -15,999 0.01% 172,799
2016-09-22 2016-09-20 2.310 89,134 +2,286 0.02% 205,921
2016-09-21 2016-09-19 2.363 86,848 -41,139 0.02% 205,199
2016-09-20 2016-09-15 2.293 127,987 +29,711 0.02% 293,440
2016-09-19 2016-09-14 2.328 98,276 -38,853 0.02% 228,761
2016-09-14 2016-09-12 2.083 137,129 +6,857 0.02% 285,600
2016-09-12 2016-09-08 2.223 130,272 +27,425 0.02% 289,559
2016-09-07 2016-09-05 1.925 102,847 +57,137 0.02% 198,001
2016-08-30 2016-08-26 1.925 45,710 -57,137 0.01% 88,001
2016-08-25 2016-08-23 1.785 102,847 -102,846 0.02% 183,601
2016-08-15 2016-08-11 1.365 205,693 -2,286 0.04% 280,800
2016-07-29 2016-07-27 1.400 207,979 +57,137 0.04% 291,200
2016-07-27 2016-07-25 1.313 150,842 -25,140 0.03% 198,000
2016-07-22 2016-07-20 1.313 175,982 -22,855 0.03% 231,000
2016-07-15 2016-07-13 1.173 198,837 -57,137 0.03% 233,160
2016-07-14 2016-07-12 1.225 255,974 +22,855 0.04% 313,600
2016-06-23 2016-06-21 1.365 233,119 -4,571 0.04% 318,240
2016-06-20 2016-06-16 1.383 237,690 -6,856 0.04% 328,640
2016-06-16 2016-06-14 1.383 244,546 -2,286 0.04% 338,119
2016-06-13 2016-06-08 1.470 246,832 -52,566 0.04% 362,880
2016-06-10 2016-06-07 1.365 299,398 +77,706 0.05% 408,720
2016-06-08 2016-06-06 1.418 221,692 -61,708 0.04% 314,281
2016-06-07 2016-06-03 1.383 283,400 -47,995 0.05% 391,841
2016-06-02 2016-05-31 1.402 331,395 +33,200 0.06% 464,627
2016-05-24 2016-05-20 1.222 298,195 -20,028 0.05% 364,480
2016-05-23 2016-05-19 1.276 318,223 -55,634 0.06% 406,120
2016-05-20 2016-05-18 1.240 373,857 +55,634 0.07% 463,681
2016-05-17 2016-05-13 1.258 318,223 -31,155 0.06% 400,400
2016-05-16 2016-05-12 1.294 349,378 +11,127 0.06% 452,160
2016-05-10 2016-05-06 1.186 338,251 -82,338 0.06% 401,280
2016-05-04 2016-04-29 1.258 420,589 +20,028 0.08% 529,201
2016-04-29 2016-04-27 1.402 400,561 +13,352 0.07% 561,601
2016-04-28 2016-04-26 1.384 387,209 -267,040 0.07% 535,921
2016-04-26 2016-04-22 1.222 654,249 +55,634 0.12% 799,680
2016-04-25 2016-04-21 1.240 598,615 -447,293 0.11% 742,439
2016-04-22 2016-04-20 1.096 1,045,908 -89,014 0.19% 1,146,800
2016-04-12 2016-04-08 0.917 1,134,922 -24,478 0.20% 1,040,400
2016-04-08 2016-04-06 0.917 1,159,400 -28,930 0.21% 1,062,840
2016-04-07 2016-04-05 0.917 1,188,330 +80,113 0.21% 1,089,360
2016-04-01 2016-03-30 1.061 1,108,217 -28,930 0.20% 1,175,279
2016-03-31 2016-03-29 1.061 1,137,147 +66,760 0.20% 1,205,960
2016-03-30 2016-03-24 1.096 1,070,387 -111,267 0.19% 1,173,640
2016-03-23 2016-03-21 1.043 1,181,654 +28,930 0.21% 1,231,920
2016-03-22 2016-03-18 1.043 1,152,724 -28,930 0.21% 1,201,760
2016-03-18 2016-03-16 0.899 1,181,654 -22,253 0.21% 1,062,000
2016-03-17 2016-03-15 0.917 1,203,907 +22,253 0.22% 1,103,640
2016-03-16 2016-03-14 0.899 1,181,654 -22,253 0.21% 1,062,000
2016-03-04 2016-03-02 0.845 1,203,907 -44,507 0.22% 1,017,080
2016-03-02 2016-02-29 0.782 1,248,414 -40,056 0.22% 976,140
2016-02-25 2016-02-23 0.701 1,288,470 +22,254 0.23% 903,240
2016-02-24 2016-02-22 0.737 1,266,216 +84,562 0.23% 933,160
2016-02-23 2016-02-19 0.701 1,181,654 +117,943 0.21% 828,360
2016-02-22 2016-02-18 0.647 1,063,711 +22,254 0.19% 688,320
2016-02-04 2016-02-02 0.647 1,041,457 -6,676 0.19% 673,920
2016-01-29 2016-01-27 0.647 1,048,133 +22,253 0.19% 678,240
2016-01-25 2016-01-21 0.737 1,025,880 -55,633 0.18% 756,040
2016-01-21 2016-01-19 0.773 1,081,513 +15,577 0.19% 835,920
2016-01-19 2016-01-15 0.863 1,065,936 -46,732 0.19% 919,680
2016-01-15 2016-01-13 0.746 1,112,668 +22,253 0.20% 830,000
2016-01-14 2016-01-12 0.764 1,090,415 -6,676 0.20% 833,000
2016-01-12 2016-01-08 0.854 1,097,091 -82,337 0.20% 936,700
2016-01-11 2016-01-07 0.836 1,179,428 +133,520 0.21% 985,800
2016-01-07 2016-01-05 0.971 1,045,908 +40,056 0.19% 1,015,200
2016-01-06 2016-01-04 0.953 1,005,852 +8,901 0.18% 958,240
2016-01-05 2015-12-31 1.007 996,951 +91,239 0.18% 1,003,520
2016-01-04 2015-12-29 1.061 905,712 +267,040 0.16% 960,520
2015-12-30 2015-12-28 1.222 638,672 +20,028 0.11% 780,641
2015-12-29 2015-12-24 1.007 618,644 -13,352 0.11% 622,721
2015-12-28 2015-12-22 0.953 631,996 +20,029 0.11% 602,080
2015-12-23 2015-12-21 0.971 611,967 -6,677 0.11% 594,000
2015-12-22 2015-12-18 1.007 618,644 +289,294 0.11% 622,721
2015-12-21 2015-12-17 1.043 329,350 +113,492 0.06% 343,360
2015-12-18 2015-12-16 1.078 215,858 +102,366 0.04% 232,800
2015-12-17 2015-12-15 1.150 113,492 -4,451 0.02% 130,560
2015-12-16 2015-12-14 1.330 117,943 +93,464 0.02% 156,880
2015-12-15 2015-12-11 2.193 24,479 0.00% 53,681

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