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 0.044 4,284,200 +0 0.11% 188,505
2025-10-13 2025-10-09 0.042 4,284,200 +0 0.11% 179,936
2025-10-10 2025-10-08 0.043 4,284,200 +0 0.11% 184,221
2025-10-09 2025-10-06 0.042 4,284,200 -50,000 0.11% 179,936
2025-02-18 2025-02-14 0.030 4,334,200 -20,000 0.11% 130,026
2022-01-07 2022-01-05 0.186 4,354,200 -400 0.11% 809,881
2019-11-12 2019-11-08 0.239 4,354,600 -50,000 0.11% 1,040,749
2019-10-22 2019-10-18 0.188 4,404,600 -1,000 0.11% 828,065
2018-12-14 2018-12-12 0.355 4,405,600 +50,000 0.11% 1,563,988
2018-07-13 2018-07-11 0.390 4,355,600 +50,000 0.11% 1,698,684
2018-03-08 2018-03-06 0.660 4,305,600 -3,000 0.11% 2,841,696
2018-03-07 2018-03-05 0.650 4,308,600 +20,000 0.11% 2,800,590
2018-01-02 2017-12-28 0.740 4,288,600 -140,000 0.11% 3,173,564
2017-12-29 2017-12-27 0.700 4,428,600 -100,000 0.11% 3,100,020
2017-11-14 2017-11-10 0.620 4,528,600 -20,000 0.12% 2,807,732
2017-10-18 2017-10-16 0.730 4,548,600 +140,000 0.12% 3,320,478
2017-09-25 2017-09-21 0.680 4,408,600 +100,000 0.11% 2,997,848
2017-09-14 2017-09-12 0.570 4,308,600 -100,000 0.11% 2,455,902
2017-09-12 2017-09-08 0.540 4,408,600 +120,000 0.11% 2,380,644
2017-09-05 2017-09-01 0.420 4,288,600 -60,000 0.11% 1,801,212
2017-05-15 2017-05-11 0.450 4,348,600 -440,000 0.11% 1,956,870
2017-05-12 2017-05-10 0.445 4,788,600 -200,000 0.12% 2,130,927
2017-05-11 2017-05-09 0.460 4,988,600 +140,000 0.13% 2,294,756
2017-05-10 2017-05-08 0.420 4,848,600 +500,000 0.12% 2,036,412
2017-05-04 2017-04-28 0.405 4,348,600 -540,000 0.11% 1,761,183
2017-05-02 2017-04-27 0.375 4,888,600 +520,000 0.13% 1,833,225
2017-04-28 2017-04-26 0.340 4,368,600 -100,000 0.11% 1,485,324
2017-04-06 2017-04-03 0.275 4,468,600 +2,000,000 0.11% 1,228,865
2017-04-05 2017-03-31 0.255 2,468,600 +100,000 0.06% 629,493
2017-03-29 2017-03-27 0.305 2,368,600 +973,000 0.06% 722,423
2017-03-10 2017-03-08 0.300 1,395,600 -300,000 0.05% 418,680
2017-03-01 2017-02-27 0.330 1,695,600 -300,000 0.07% 559,548
2017-02-27 2017-02-23 0.444 1,995,600 +387,098 0.08% 885,574
2017-02-06 2017-02-02 0.438 1,608,502 -32,901 0.08% 704,016
2017-02-01 2017-01-25 0.328 1,641,403 -98,701 0.08% 538,812
2016-11-07 2016-11-03 0.462 1,740,104 +32,901 0.08% 803,928
2016-10-27 2016-10-25 0.498 1,707,203 +98,701 0.08% 850,996
2016-09-09 2016-09-07 0.395 1,608,502 -16,450 0.08% 635,570
2016-08-11 2016-08-09 0.383 1,624,952 -82,251 0.08% 622,314
2016-04-28 2016-04-26 0.517 1,707,203 +82,251 0.08% 882,130
2016-04-15 2016-04-13 0.529 1,624,952 -32,901 0.08% 859,386
2016-04-13 2016-04-11 0.517 1,657,853 +32,901 0.08% 856,630
2016-04-07 2016-04-05 0.535 1,624,952 -16,451 0.08% 869,264
2016-04-06 2016-04-01 0.571 1,641,403 +16,451 0.08% 937,932
2016-03-22 2016-03-18 0.565 1,624,952 -164,503 0.08% 918,654
2016-03-11 2016-03-09 0.596 1,789,455 -65,800 0.08% 1,066,044
2016-03-07 2016-03-03 0.632 1,855,255 +246,753 0.09% 1,172,912
2016-03-02 2016-02-29 0.486 1,608,502 -82,251 0.08% 782,240
2016-02-25 2016-02-23 0.535 1,690,753 -32,901 0.08% 904,464
2016-02-02 2016-01-29 0.359 1,723,654 -16,450 0.08% 618,202
2016-01-25 2016-01-21 0.340 1,740,104 +16,450 0.08% 592,368
2016-01-18 2016-01-14 0.407 1,723,654 -16,450 0.08% 702,026
2016-01-14 2016-01-12 0.511 1,740,104 +49,351 0.08% 888,552
2015-12-22 2015-12-18 0.577 1,690,753 +32,900 0.08% 976,410
2015-12-10 2015-12-08 0.620 1,657,853 -16,450 0.08% 1,027,956
2015-12-08 2015-12-04 0.681 1,674,303 -164,502 0.08% 1,139,936
2015-12-07 2015-12-03 0.754 1,838,805 +65,801 0.09% 1,386,072
2015-12-04 2015-12-02 0.553 1,773,004 +82,251 0.08% 980,798
2015-12-02 2015-11-30 0.602 1,690,753 +98,701 0.08% 1,017,522
2015-11-25 2015-11-23 0.778 1,592,052 +16,450 0.07% 1,238,784
2015-11-16 2015-11-12 0.827 1,575,602 +16,450 0.07% 1,302,608
2015-11-10 2015-11-06 0.912 1,559,152 -180,952 0.07% 1,421,700
2015-11-06 2015-11-04 0.717 1,740,104 +32,901 0.08% 1,248,204
2015-11-04 2015-11-02 0.766 1,707,203 +32,900 0.08% 1,307,628
2015-11-02 2015-10-29 0.839 1,674,303 -49,351 0.08% 1,404,564
2015-10-30 2015-10-28 0.766 1,723,654 +131,602 0.08% 1,320,228
2015-06-25 2015-06-23 2.371 1,592,052 -16,450 0.07% 3,774,420
2015-06-23 2015-06-19 2.140 1,608,502 -65,801 0.08% 3,441,856
2015-06-22 2015-06-18 2.188 1,674,303 +32,900 0.08% 3,664,080
2015-06-19 2015-06-17 2.213 1,641,403 +32,901 0.08% 3,631,993
2015-06-18 2015-06-16 2.055 1,608,502 +32,900 0.08% 3,304,964
2015-06-17 2015-06-15 1.386 1,575,602 +164,502 0.08% 2,183,784
2015-06-16 2015-06-12 1.495 1,411,100 -263,203 0.07% 2,110,189
2015-06-15 2015-06-11 1.094 1,674,303 -279,654 0.08% 1,832,040
2015-06-12 2015-06-10 0.754 1,953,957 -49,350 0.09% 1,472,872
2015-06-09 2015-06-05 0.742 2,003,307 +49,350 0.10% 1,485,716
2015-06-03 2015-06-01 0.766 1,953,957 +82,251 0.09% 1,496,628
2015-05-28 2015-05-26 0.863 1,871,706 -82,251 0.09% 1,615,676
2015-05-27 2015-05-22 0.802 1,953,957 -16,450 0.09% 1,567,896
2015-05-26 2015-05-21 0.790 1,970,407 +82,251 0.09% 1,557,140
2015-05-21 2015-05-19 0.827 1,888,156 -82,251 0.09% 1,561,008
2015-05-14 2015-05-12 0.729 1,970,407 +263,204 0.09% 1,437,360
2015-05-12 2015-05-08 0.802 1,707,203 -49,351 0.08% 1,369,896
2015-05-11 2015-05-07 0.693 1,756,554 -378,355 0.08% 1,217,292
2015-05-08 2015-05-06 0.657 2,134,909 -131,602 0.10% 1,401,624
2015-05-07 2015-05-05 0.596 2,266,511 +49,351 0.11% 1,350,244
2015-05-06 2015-05-04 0.577 2,217,160 +115,151 0.11% 1,280,410
2015-04-23 2015-04-21 0.559 2,102,009 -32,900 0.10% 1,175,576
2015-04-21 2015-04-17 0.547 2,134,909 +32,900 0.10% 1,168,020
2015-04-17 2015-04-15 0.553 2,102,009 +279,654 0.10% 1,162,798
2015-04-13 2015-04-09 0.608 1,822,355 +82,251 0.09% 1,107,800
2014-12-29 2014-12-22 0.669 1,740,104 -82,251 0.08% 1,163,580
2014-10-28 2014-10-24 0.584 1,822,355 -32,900 0.09% 1,063,488
2014-09-25 2014-09-23 0.729 1,855,255 -82,251 0.09% 1,353,360
2014-09-03 2014-09-01 0.742 1,937,506 -82,252 0.09% 1,436,916
2014-09-02 2014-08-29 0.778 2,019,758 +32,901 0.10% 1,571,584
2014-08-27 2014-08-25 0.802 1,986,857 -1,118,615 0.10% 1,594,296
2014-08-08 2014-08-06 0.790 3,105,472 -131,602 0.15% 2,454,140
2014-07-09 2014-07-07 0.827 3,237,074 +82,251 0.16% 2,676,208
2014-07-08 2014-07-04 0.839 3,154,823 +16,451 0.15% 2,646,564
2014-07-02 2014-06-27 0.778 3,138,372 +82,251 0.15% 2,441,984
2014-06-26 2014-06-24 0.790 3,056,121 +49,350 0.15% 2,415,140
2014-06-25 2014-06-23 0.790 3,006,771 +49,351 0.14% 2,376,140
2014-06-23 2014-06-19 0.924 2,957,420 +164,502 0.14% 2,732,656
2014-06-20 2014-06-18 0.936 2,792,918 +16,450 0.13% 2,614,612
2014-06-18 2014-06-16 0.851 2,776,468 -164,502 0.13% 2,362,920
2014-06-16 2014-06-12 0.790 2,940,970 +82,251 0.14% 2,324,140
2014-05-27 2014-05-23 0.827 2,858,719 +82,251 0.14% 2,363,408
2014-05-20 2014-05-16 0.815 2,776,468 +16,451 0.13% 2,261,652
2014-05-09 2014-05-07 0.742 2,760,017 -82,251 0.13% 2,046,916
2014-05-05 2014-04-30 0.802 2,842,268 +82,251 0.14% 2,280,696
2014-04-23 2014-04-17 0.936 2,760,017 +57,575 0.13% 2,583,812
2014-04-01 2014-03-28 0.505 2,702,442 +16,451 0.13% 1,363,524
2014-03-26 2014-03-24 0.553 2,685,991 -164,503 0.13% 1,485,848
2014-03-18 2014-03-14 0.669 2,850,494 +82,252 0.14% 1,906,080
2014-03-17 2014-03-13 0.790 2,768,242 +65,800 0.13% 2,187,640
2014-02-28 2014-02-26 0.888 2,702,442 -41,125 0.13% 2,398,488
2014-02-20 2014-02-18 0.973 2,743,567 +164,502 0.13% 2,668,480
2014-02-14 2014-02-12 0.863 2,579,065 -164,502 0.12% 2,226,276
2014-02-07 2014-02-05 0.912 2,743,567 -65,801 0.13% 2,501,700
2014-02-06 2014-02-04 1.033 2,809,368 -164,502 0.13% 2,903,260
2014-02-05 2014-01-30 0.948 2,973,870 -82,251 0.14% 2,820,168
2014-02-04 2014-01-28 0.608 3,056,121 -82,251 0.15% 1,857,800
2014-01-29 2014-01-27 0.590 3,138,372 -16,451 0.15% 1,850,566
2014-01-28 2014-01-24 0.584 3,154,823 +82,252 0.15% 1,841,088
2014-01-24 2014-01-22 0.486 3,072,571 -82,252 0.15% 1,494,240
2014-01-23 2014-01-21 0.511 3,154,823 +82,252 0.15% 1,610,952
2013-12-11 2013-12-09 0.413 3,072,571 +658,008 0.18% 1,270,104
2013-12-06 2013-12-04 0.395 2,414,563 -82,251 0.14% 954,070
2013-11-25 2013-11-21 0.401 2,496,814 +82,251 0.14% 1,001,748
2013-11-06 2013-11-04 0.407 2,414,563 -98,701 0.14% 983,426
2013-10-09 2013-10-07 0.383 2,513,264 -16,450 0.14% 962,514
2013-09-13 2013-09-11 0.401 2,529,714 -115,152 0.15% 1,014,948
2013-09-12 2013-09-10 0.419 2,644,866 -115,151 0.15% 1,109,382
2013-09-11 2013-09-09 0.401 2,760,017 +49,350 0.16% 1,107,348
2013-09-10 2013-09-06 0.407 2,710,667 -82,251 0.16% 1,104,026
2013-09-06 2013-09-04 0.316 2,792,918 +98,702 0.16% 882,856
2013-09-05 2013-09-03 0.334 2,694,216 -42,771 0.15% 900,790
2013-08-12 2013-08-08 0.145 2,736,987 -2,468 0.16% 395,984
2013-08-05 2013-08-01 0.154 2,739,455 +16,451 0.16% 422,986
2013-07-30 2013-07-26 0.156 2,723,004 +503,376 0.16% 423,757
2013-07-18 2013-07-16 0.140 2,219,628 -2,467 0.19% 310,339
2013-06-27 2013-06-25 0.154 2,222,095 +112,988 0.19% 341,559
2013-06-18 2013-06-14 0.210 2,109,107 +46,841 0.19% 443,062
2013-06-14 2013-06-11 0.208 2,062,266 +78,069 0.19% 427,939
2013-03-15 2013-03-13 0.228 1,984,197 +234,206 0.18% 452,405
2013-02-01 2013-01-30 0.240 1,749,991 +40,596 0.16% 419,179
2013-01-15 2013-01-11 0.243 1,709,395 +156,138 0.16% 416,024
2012-12-27 2012-12-20 0.245 1,553,257 +234,206 0.14% 380,014
2012-09-13 2012-09-11 0.256 1,319,051 +156,138 0.12% 337,920
2010-06-14 2010-06-10 0.794 1,162,913 +1,046,622 0.11% 923,552
2010-05-31 2010-05-27 69.170 116,291 -1,046,622 0.01% 8,043,818
2010-05-28 2010-05-26 67.889 1,162,913 +1,151,284 0.11% 78,948,786
2010-04-27 2010-04-23 83.260 11,629 +312 0.11% 968,229
2009-11-27 2009-11-25 92.867 11,317 -1,249 0.12% 1,050,973
2009-11-12 2009-11-10 81.338 12,566 -781 0.16% 1,022,099
2009-11-11 2009-11-09 76.215 13,347 -156 0.17% 1,017,239
2009-11-10 2009-11-06 71.732 13,503 +156 0.18% 968,592
2009-11-09 2009-11-05 73.012 13,347 +781 0.17% 974,498
2009-11-06 2009-11-04 84.028 12,566 +1,249 0.16% 1,055,901
2008-12-12 2008-12-10 33.944 11,317 -31 0.15% 384,149
2008-07-14 2008-07-10 121.687 11,348 +10,617 0.15% 1,380,910
2008-06-16 2008-06-12 129.373 731 -23 0.01% 94,572
2008-06-10 2008-06-05 95.813 754 -50 0.01% 72,243
2008-06-06 2008-06-04 97.990 804 -156 0.01% 78,784
2008-06-05 2008-06-03 91.073 960 -625 0.01% 87,431
2008-04-16 2008-04-14 56.361 1,585 -3 0.02% 89,331
2008-01-24 2008-01-22 76.855 1,588 -156 0.02% 122,046
2007-11-23 2007-11-21 85.950 1,744 -625 0.02% 149,896
2007-11-21 2007-11-19 89.024 2,369 +313 0.03% 210,898
2007-11-14 2007-11-12 90.689 2,056 +468 0.03% 186,457
2007-11-12 2007-11-08 81.979 1,588 -781 0.02% 130,183
2007-10-31 2007-10-29 79.417 2,369 -936 0.03% 188,139
2007-10-29 2007-10-25 67.376 3,305 -781 0.04% 222,679
2007-10-17 2007-10-15 60.459 4,086 -781 0.05% 247,037
2007-10-16 2007-10-12 57.641 4,867 -780 0.06% 280,541
2007-10-12 2007-10-10 64.046 5,647 +780 0.07% 361,668
2007-10-11 2007-10-09 64.046 4,867 +937 0.06% 311,712
2007-10-04 2007-10-02 65.327 3,930 -625 0.05% 256,735
2007-10-03 2007-09-28 65.327 4,555 +781 0.06% 297,564
2007-09-27 2007-09-24 70.451 3,774 -468 0.05% 265,881
2007-09-25 2007-09-21 74.293 4,242 +1,093 0.06% 315,153
2007-09-21 2007-09-19 68.529 3,149 +780 0.04% 215,799
2007-09-12 2007-09-10 90.945 2,369 -4,996 0.03% 215,450
2007-09-03 2007-08-30 74.934 7,365 +156 0.10% 551,888
2007-08-02 2007-07-31 76.855 7,209 -31 0.09% 554,050
2007-08-01 2007-07-30 76.855 7,240 -781 0.09% 556,432
2007-07-30 2007-07-26 77.496 8,021 +781 0.11% 621,593
2007-07-26 2007-07-24 74.293 7,240 +781 0.09% 537,884
2007-07-17 2007-07-13 87.743 6,459 -781 0.08% 566,733
2007-07-13 2007-07-11 72.628 7,240 +781 0.09% 525,828
2007-07-12 2007-07-10 78.136 6,459 -157 0.08% 504,682
2007-06-27 2007-06-25 90.945 6,616 -156 0.09% 601,695
2007-06-26 2007-06-22 99.912 6,772 0.09% 676,603

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