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 0.910 10,000 +0 0.00% 9,100
2025-10-13 2025-10-09 0.920 10,000 +0 0.00% 9,200
2025-10-10 2025-10-08 0.940 10,000 +0 0.00% 9,400
2025-10-09 2025-10-06 0.980 10,000 +0 0.00% 9,800
2025-10-08 2025-10-03 1.000 10,000 +0 0.00% 10,000
2025-10-06 2025-10-02 0.820 10,000 +0 0.00% 8,200
2025-10-03 2025-09-30 0.780 10,000 +0 0.00% 7,800
2025-10-02 2025-09-29 0.820 10,000 +0 0.00% 8,200
2025-09-30 2025-09-26 0.820 10,000 +0 0.00% 8,200
2025-09-29 2025-09-25 0.830 10,000 +0 0.00% 8,300
2025-09-26 2025-09-24 0.790 10,000 +0 0.00% 7,900
2025-09-25 2025-09-23 0.800 10,000 +0 0.00% 8,000
2025-09-24 2025-09-22 0.880 10,000 +0 0.00% 8,800
2025-09-23 2025-09-19 0.920 10,000 +0 0.00% 9,200
2025-09-22 2025-09-18 0.920 10,000 +0 0.00% 9,200
2025-09-19 2025-09-17 0.910 10,000 +0 0.00% 9,100
2025-09-18 2025-09-16 0.920 10,000 +0 0.00% 9,200
2025-09-17 2025-09-15 0.920 10,000 +0 0.00% 9,200
2025-09-16 2025-09-12 0.900 10,000 +0 0.00% 9,000
2025-09-15 2025-09-11 0.890 10,000 +0 0.00% 8,900
2025-09-12 2025-09-10 0.890 10,000 +0 0.00% 8,900
2025-09-11 2025-09-09 0.890 10,000 +0 0.00% 8,900
2025-09-10 2025-09-08 0.930 10,000 +0 0.00% 9,300
2025-09-09 2025-09-05 0.970 10,000 +0 0.00% 9,700
2025-09-08 2025-09-04 1.000 10,000 +0 0.00% 10,000
2025-09-05 2025-09-03 0.960 10,000 +0 0.00% 9,600
2025-09-04 2025-09-02 0.990 10,000 +0 0.00% 9,900
2025-09-03 2025-09-01 0.950 10,000 +0 0.00% 9,500
2025-09-02 2025-08-29 0.900 10,000 +0 0.00% 9,000
2025-09-01 2025-08-28 0.910 10,000 +0 0.00% 9,100
2025-08-29 2025-08-27 0.890 10,000 +0 0.00% 8,900
2025-08-28 2025-08-26 0.920 10,000 +0 0.00% 9,200
2025-08-27 2025-08-25 0.920 10,000 +0 0.00% 9,200
2025-08-26 2025-08-22 0.950 10,000 +0 0.00% 9,500
2025-08-25 2025-08-21 0.950 10,000 +0 0.00% 9,500
2025-08-22 2025-08-20 0.990 10,000 +0 0.00% 9,900
2025-08-21 2025-08-19 0.930 10,000 +0 0.00% 9,300
2025-08-20 2025-08-18 0.930 10,000 +0 0.00% 9,300
2025-08-19 2025-08-15 0.930 10,000 +0 0.00% 9,300
2025-08-18 2025-08-14 0.980 10,000 +0 0.00% 9,800
2025-08-15 2025-08-13 0.950 10,000 +0 0.00% 9,500
2025-08-14 2025-08-12 0.970 10,000 +0 0.00% 9,700
2025-08-13 2025-08-11 0.970 10,000 +0 0.00% 9,700
2025-08-12 2025-08-08 0.960 10,000 +0 0.00% 9,600
2025-08-11 2025-08-07 0.970 10,000 +0 0.00% 9,700
2025-08-08 2025-08-06 1.060 10,000 +0 0.00% 10,600
2025-08-07 2025-08-05 1.030 10,000 +0 0.00% 10,300
2025-08-06 2025-08-04 0.990 10,000 +0 0.00% 9,900
2025-08-05 2025-08-01 1.050 10,000 +0 0.00% 10,500
2025-08-04 2025-07-31 1.050 10,000 +0 0.00% 10,500
2025-08-01 2025-07-30 1.040 10,000 +0 0.00% 10,400
2025-07-31 2025-07-29 1.080 10,000 +0 0.00% 10,800
2025-07-30 2025-07-28 1.080 10,000 +0 0.00% 10,800
2025-07-29 2025-07-25 1.080 10,000 +0 0.00% 10,800
2025-07-28 2025-07-24 1.080 10,000 +0 0.00% 10,800
2025-07-25 2025-07-23 0.970 10,000 +0 0.00% 9,700
2025-07-24 2025-07-22 1.080 10,000 +0 0.00% 10,800
2025-07-23 2025-07-21 1.090 10,000 +0 0.00% 10,900
2025-07-22 2025-07-18 0.990 10,000 +0 0.00% 9,900
2025-07-21 2025-07-17 0.990 10,000 +0 0.00% 9,900
2025-07-18 2025-07-16 0.990 10,000 +0 0.00% 9,900
2025-07-17 2025-07-15 1.080 10,000 +0 0.00% 10,800
2025-07-16 2025-07-14 1.070 10,000 +0 0.00% 10,700
2025-07-15 2025-07-11 1.070 10,000 +0 0.00% 10,700
2025-07-14 2025-07-10 0.970 10,000 +0 0.00% 9,700
2025-07-11 2025-07-09 0.990 10,000 +0 0.00% 9,900
2025-07-10 2025-07-08 0.930 10,000 +0 0.00% 9,300
2025-07-09 2025-07-07 0.930 10,000 +0 0.00% 9,300
2025-07-08 2025-07-04 0.930 10,000 +0 0.00% 9,300
2025-07-07 2025-07-03 0.970 10,000 +0 0.00% 9,700
2025-07-04 2025-07-02 0.920 10,000 +0 0.00% 9,200
2025-07-03 2025-06-30 0.920 10,000 +0 0.00% 9,200
2025-07-02 2025-06-27 0.900 10,000 +0 0.00% 9,000
2025-06-30 2025-06-26 0.900 10,000 +0 0.00% 9,000
2025-06-27 2025-06-25 0.990 10,000 +0 0.00% 9,900
2025-06-26 2025-06-24 0.990 10,000 +0 0.00% 9,900
2025-06-25 2025-06-23 1.020 10,000 +0 0.00% 10,200
2025-06-24 2025-06-20 1.020 10,000 +0 0.00% 10,200
2025-06-23 2025-06-19 1.020 10,000 +0 0.00% 10,200
2025-06-20 2025-06-18 1.020 10,000 +0 0.00% 10,200
2025-06-19 2025-06-17 1.020 10,000 +0 0.00% 10,200
2025-06-18 2025-06-16 1.020 10,000 +0 0.00% 10,200
2025-06-17 2025-06-13 1.020 10,000 +0 0.00% 10,200
2025-06-16 2025-06-12 1.060 10,000 +0 0.00% 10,600
2025-06-13 2025-06-11 1.060 10,000 +0 0.00% 10,600
2025-06-12 2025-06-10 1.060 10,000 +0 0.00% 10,600
2025-06-11 2025-06-09 1.070 10,000 +0 0.00% 10,700
2025-06-10 2025-06-06 0.830 10,000 +0 0.00% 8,300
2025-06-09 2025-06-05 0.910 10,000 +0 0.00% 9,100
2025-06-06 2025-06-04 0.990 10,000 +0 0.00% 9,901
2025-06-05 2025-06-03 1.010 10,000 +102 0.00% 10,103
2025-06-04 2025-06-02 1.010 9,898 +0 0.00% 10,000
2025-06-03 2025-05-30 0.950 9,898 +0 0.00% 9,400
2025-06-02 2025-05-29 1.091 9,898 +0 0.00% 10,800
2025-05-30 2025-05-28 1.000 9,898 +0 0.00% 9,900
2025-05-29 2025-05-27 1.010 9,898 +0 0.00% 10,000
2025-05-28 2025-05-26 1.010 9,898 +0 0.00% 10,000
2025-05-27 2025-05-23 1.091 9,898 +0 0.00% 10,800
2025-05-26 2025-05-22 1.091 9,898 +0 0.00% 10,800
2025-05-23 2025-05-21 1.101 9,898 +0 0.00% 10,900
2025-05-22 2025-05-20 1.010 9,898 +0 0.00% 10,000
2025-05-21 2025-05-19 1.010 9,898 +0 0.00% 10,000
2025-05-20 2025-05-16 0.859 9,898 +0 0.00% 8,500
2025-05-19 2025-05-15 0.859 9,898 +0 0.00% 8,500
2025-05-16 2025-05-14 0.859 9,898 +0 0.00% 8,500
2025-05-15 2025-05-13 0.960 9,898 +0 0.00% 9,500
2025-05-14 2025-05-12 1.111 9,898 +0 0.00% 11,000
2025-05-13 2025-05-09 1.142 9,898 +0 0.00% 11,300
2025-05-12 2025-05-08 1.010 9,898 +0 0.00% 10,000
2025-05-09 2025-05-07 0.990 9,898 +0 0.00% 9,800
2025-05-08 2025-05-06 1.000 9,898 +0 0.00% 9,900
2025-05-07 2025-05-02 1.000 9,898 +0 0.00% 9,900
2025-05-06 2025-04-30 0.990 9,898 +0 0.00% 9,800
2025-05-02 2025-04-29 0.990 9,898 +0 0.00% 9,800
2025-04-30 2025-04-28 0.990 9,898 +0 0.00% 9,800
2025-04-29 2025-04-25 1.010 9,898 +0 0.00% 10,000
2025-04-28 2025-04-24 0.788 9,898 +0 0.00% 7,800
2025-04-25 2025-04-23 0.788 9,898 +0 0.00% 7,800
2025-04-24 2025-04-22 0.758 9,898 +0 0.00% 7,500
2025-04-23 2025-04-17 0.758 9,898 +0 0.00% 7,500
2025-04-22 2025-04-16 0.748 9,898 +0 0.00% 7,400
2025-04-17 2025-04-15 0.738 9,898 +0 0.00% 7,300
2025-04-16 2025-04-14 0.727 9,898 +0 0.00% 7,200
2025-04-15 2025-04-11 0.727 9,898 +0 0.00% 7,200
2025-04-14 2025-04-10 0.717 9,898 +0 0.00% 7,100
2025-04-11 2025-04-09 0.717 9,898 +0 0.00% 7,100
2025-04-10 2025-04-08 0.707 9,898 +0 0.00% 7,000
2025-04-09 2025-04-07 0.909 9,898 +0 0.00% 9,000
2025-04-08 2025-04-03 0.950 9,898 +0 0.00% 9,400
2025-04-07 2025-04-02 0.919 9,898 +0 0.00% 9,100
2025-04-03 2025-04-01 0.919 9,898 +0 0.00% 9,100
2025-04-02 2025-03-31 0.919 9,898 +0 0.00% 9,100
2025-04-01 2025-03-28 0.919 9,898 +0 0.00% 9,100
2025-03-31 2025-03-27 1.182 9,898 +0 0.00% 11,700
2025-03-28 2025-03-26 1.172 9,898 +0 0.00% 11,600
2025-03-27 2025-03-25 1.172 9,898 +0 0.00% 11,600
2025-03-26 2025-03-24 0.960 9,898 +0 0.00% 9,500
2025-03-25 2025-03-21 0.909 9,898 +0 0.00% 9,000
2025-03-24 2025-03-20 0.869 9,898 +0 0.00% 8,600
2025-03-21 2025-03-19 0.869 9,898 +0 0.00% 8,600
2025-03-20 2025-03-18 0.869 9,898 +0 0.00% 8,600
2025-03-19 2025-03-17 0.889 9,898 +0 0.00% 8,800
2025-03-18 2025-03-14 0.879 9,898 +0 0.00% 8,700
2025-03-17 2025-03-13 0.990 9,898 +0 0.00% 9,800
2025-03-14 2025-03-12 0.960 9,898 +0 0.00% 9,500
2025-03-13 2025-03-11 0.818 9,898 +0 0.00% 8,100
2025-03-12 2025-03-10 0.859 9,898 +0 0.00% 8,500
2025-03-11 2025-03-07 0.788 9,898 +0 0.00% 7,800
2025-03-10 2025-03-06 0.798 9,898 +0 0.00% 7,900
2025-03-07 2025-03-05 0.798 9,898 +0 0.00% 7,900
2025-03-06 2025-03-04 0.798 9,898 +0 0.00% 7,900
2025-03-05 2025-03-03 0.808 9,898 +0 0.00% 8,000
2025-03-04 2025-02-28 0.788 9,898 +0 0.00% 7,800
2025-03-03 2025-02-27 0.788 9,898 +0 0.00% 7,800
2025-02-28 2025-02-26 0.788 9,898 +0 0.00% 7,800
2025-02-27 2025-02-25 0.798 9,898 +0 0.00% 7,900
2025-02-26 2025-02-24 0.798 9,898 +0 0.00% 7,900
2025-02-25 2025-02-21 0.657 9,898 +0 0.00% 6,500
2025-02-24 2025-02-20 0.707 9,898 +0 0.00% 7,000
2025-02-21 2025-02-19 0.748 9,898 +0 0.00% 7,400
2025-02-20 2025-02-18 0.748 9,898 +0 0.00% 7,400
2025-02-19 2025-02-17 0.808 9,898 +0 0.00% 8,000
2025-02-18 2025-02-14 0.808 9,898 +0 0.00% 8,000
2025-02-17 2025-02-13 0.808 9,898 +0 0.00% 8,000
2025-02-14 2025-02-12 0.808 9,898 +0 0.00% 8,000
2025-02-13 2025-02-11 0.849 9,898 +0 0.00% 8,400
2025-02-12 2025-02-10 0.849 9,898 +0 0.00% 8,400
2025-02-11 2025-02-07 0.879 9,898 +0 0.00% 8,700
2025-02-10 2025-02-06 0.889 9,898 +0 0.00% 8,800
2025-02-07 2025-02-05 0.889 9,898 +0 0.00% 8,800
2025-02-06 2025-02-04 0.889 9,898 +0 0.00% 8,800
2025-02-05 2025-02-03 0.839 9,898 +0 0.00% 8,300
2025-02-04 2025-01-28 0.889 9,898 +0 0.00% 8,800
2025-02-03 2025-01-24 0.909 9,898 +0 0.00% 9,000
2025-01-27 2025-01-23 0.909 9,898 +0 0.00% 9,000
2025-01-24 2025-01-22 0.909 9,898 +0 0.00% 9,000
2025-01-23 2025-01-21 0.909 9,898 +0 0.00% 9,000
2025-01-22 2025-01-20 0.960 9,898 +0 0.00% 9,500
2025-01-21 2025-01-17 0.960 9,898 +0 0.00% 9,500
2025-01-20 2025-01-16 0.960 9,898 +0 0.00% 9,500
2025-01-17 2025-01-15 1.010 9,898 +0 0.00% 10,000
2025-01-16 2025-01-14 1.010 9,898 +0 0.00% 10,000
2025-01-15 2025-01-13 0.940 9,898 +0 0.00% 9,300
2025-01-14 2025-01-10 0.940 9,898 +0 0.00% 9,300
2025-01-13 2025-01-09 0.940 9,898 +0 0.00% 9,300
2025-01-10 2025-01-08 0.950 9,898 +0 0.00% 9,400
2025-01-09 2025-01-07 0.950 9,898 +0 0.00% 9,400
2025-01-08 2025-01-06 0.950 9,898 +0 0.00% 9,400
2025-01-07 2025-01-03 0.950 9,898 +0 0.00% 9,400
2025-01-06 2025-01-02 0.950 9,898 +0 0.00% 9,400
2025-01-03 2024-12-31 0.950 9,898 +0 0.00% 9,400
2025-01-02 2024-12-27 0.950 9,898 +0 0.00% 9,400
2024-12-30 2024-12-24 0.929 9,898 +0 0.00% 9,200
2024-12-27 2024-12-20 0.909 9,898 +0 0.00% 9,000
2024-12-23 2024-12-19 0.899 9,898 +0 0.00% 8,900
2024-12-20 2024-12-18 1.010 9,898 +0 0.00% 10,000
2024-12-19 2024-12-17 1.101 9,898 +0 0.00% 10,900
2024-12-18 2024-12-16 1.101 9,898 +0 0.00% 10,900
2024-12-17 2024-12-13 0.980 9,898 +0 0.00% 9,700
2024-12-16 2024-12-12 0.980 9,898 +0 0.00% 9,700
2024-12-13 2024-12-11 0.960 9,898 +0 0.00% 9,500
2024-12-12 2024-12-10 0.960 9,898 +0 0.00% 9,500
2024-12-11 2024-12-09 0.929 9,898 +0 0.00% 9,200
2024-12-10 2024-12-06 0.929 9,898 +0 0.00% 9,200
2024-12-09 2024-12-05 0.909 9,898 +0 0.00% 9,000
2024-12-06 2024-12-04 0.889 9,898 +0 0.00% 8,800
2024-12-05 2024-12-03 0.798 9,898 +0 0.00% 7,900
2024-12-04 2024-12-02 1.031 9,898 +0 0.00% 10,200
2024-12-03 2024-11-29 1.031 9,898 +0 0.00% 10,200
2024-12-02 2024-11-28 1.031 9,898 +0 0.00% 10,200
2024-11-29 2024-11-27 1.111 9,898 +0 0.00% 11,000
2024-11-28 2024-11-26 1.111 9,898 +0 0.00% 11,000
2024-11-27 2024-11-25 1.111 9,898 +0 0.00% 11,000
2024-11-26 2024-11-22 1.111 9,898 +0 0.00% 11,000
2024-11-25 2024-11-21 1.111 9,898 +0 0.00% 11,000
2024-11-22 2024-11-20 1.182 9,898 +0 0.00% 11,700
2024-11-21 2024-11-19 1.182 9,898 +0 0.00% 11,700
2024-11-20 2024-11-18 1.182 9,898 +0 0.00% 11,700
2024-11-19 2024-11-15 1.182 9,898 +0 0.00% 11,700
2024-11-18 2024-11-14 1.182 9,898 +0 0.00% 11,700
2024-11-15 2024-11-13 1.182 9,898 +0 0.00% 11,700
2024-11-14 2024-11-12 1.212 9,898 +0 0.00% 12,000
2024-11-13 2024-11-11 1.243 9,898 +0 0.00% 12,300
2024-11-12 2024-11-08 1.243 9,898 +0 0.00% 12,300
2024-11-11 2024-11-07 1.243 9,898 +0 0.00% 12,300
2024-11-08 2024-11-06 1.091 9,898 +0 0.00% 10,800
2024-11-07 2024-11-05 1.101 9,898 +0 0.00% 10,900
2024-11-06 2024-11-04 1.091 9,898 +0 0.00% 10,800
2024-11-05 2024-11-01 1.091 9,898 -16,826 0.00% 10,800
2024-10-08 2024-10-04 1.091 26,724 -12,868 0.01% 29,159
2024-10-04 2024-10-02 0.919 39,592 +29,694 0.01% 36,400
2024-06-06 2024-06-04 1.566 9,898 +67 0.00% 15,505
2023-05-31 2023-05-29 1.994 9,831 +50 0.00% 19,600
2022-05-31 2022-05-27 1.851 9,781 +55 0.00% 18,101
2021-08-05 2021-08-03 4.740 9,726 +9,726 0.00% 46,098
2021-03-18 2021-03-16 3.145 0 -7,758
2020-11-11 2020-11-09 3.094 7,758 -5,819 0.00% 23,999
2020-06-02 2020-05-29 3.413 13,577 +41 0.00% 46,341
2020-05-25 2020-05-21 3.703 13,536 -3,867 0.00% 50,121
2019-10-30 2019-10-28 2.896 17,403 +4,834 0.01% 50,400
2019-05-15 2019-05-10 3.962 12,569 +35 0.00% 49,800
2018-12-27 2018-12-20 5.196 12,534 +5,785 0.00% 65,132
2018-05-30 2018-05-28 6.918 6,749 +20 0.00% 46,690
2018-04-16 2018-04-12 6.658 6,729 +6,729 0.00% 44,802
2017-11-23 2017-11-21 4.016 0 -19,225
2017-11-21 2017-11-17 3.495 19,225 -15,380 0.01% 67,200
2017-05-29 2017-05-25 2.668 34,605 +203 0.01% 92,341
2016-11-22 2016-11-18 2.899 34,402 -3,823 0.01% 99,719
2016-10-27 2016-10-25 2.742 38,225 +10,512 0.01% 104,801
2016-10-03 2016-09-29 2.574 27,713 +19,112 0.01% 71,340
2016-09-01 2016-08-30 2.721 8,601 +3,823 0.00% 23,401
2016-08-19 2016-08-17 2.710 4,778 -9,556 0.00% 12,950
2016-07-25 2016-07-21 2.543 14,334 -19,113 0.00% 36,449
2016-05-17 2016-05-13 3.066 33,447 -9,556 0.01% 102,551
2016-04-28 2016-04-26 3.181 43,003 -9,556 0.02% 136,801
2016-04-26 2016-04-22 3.077 52,559 +9,556 0.02% 161,700
2016-04-21 2016-04-19 3.003 43,003 -8,600 0.02% 129,151
2016-04-19 2016-04-15 3.087 51,603 +8,600 0.02% 159,299
2016-04-18 2016-04-14 3.150 43,003 -9,556 0.02% 135,451
2016-04-15 2016-04-13 2.742 52,559 +9,556 0.02% 144,100
2016-04-13 2016-04-11 3.045 43,003 +2,867 0.02% 130,951
2016-04-08 2016-04-06 3.192 40,136 -7,645 0.01% 128,100
2016-04-07 2016-04-05 3.328 47,781 +19,113 0.02% 159,001
2016-04-06 2016-04-01 3.516 28,668 +10,511 0.01% 100,798
2016-04-05 2016-03-31 3.432 18,157 -1,911 0.01% 62,321
2016-04-01 2016-03-30 3.328 20,068 0.01% 66,780

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