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 9.670 39,500 +0 0.01% 381,965
2025-10-13 2025-10-09 9.680 39,500 +0 0.01% 382,360
2025-10-10 2025-10-08 9.690 39,500 +0 0.01% 382,755
2025-10-09 2025-10-06 9.690 39,500 +0 0.01% 382,755
2025-10-08 2025-10-03 9.740 39,500 +0 0.01% 384,730
2025-10-06 2025-10-02 9.790 39,500 +0 0.01% 386,705
2025-10-03 2025-09-30 9.800 39,500 +0 0.01% 387,100
2025-10-02 2025-09-29 9.830 39,500 +0 0.01% 388,285
2025-09-30 2025-09-26 9.750 39,500 +0 0.01% 385,125
2025-09-29 2025-09-25 9.760 39,500 +0 0.01% 385,520
2025-09-26 2025-09-24 9.850 39,500 +0 0.01% 389,075
2025-09-25 2025-09-23 10.335 39,500 +0 0.01% 408,247
2025-09-24 2025-09-22 10.387 39,500 +900 0.01% 410,268
2025-09-23 2025-09-19 10.346 38,600 +0 0.01% 399,340
2025-09-22 2025-09-18 10.243 38,600 +0 0.01% 395,390
2025-09-19 2025-09-17 10.305 38,600 +0 0.01% 397,760
2025-09-18 2025-09-16 10.253 38,600 +0 0.01% 395,785
2025-09-17 2025-09-15 10.294 38,600 +0 0.01% 397,365
2025-09-16 2025-09-12 10.305 38,600 +0 0.01% 397,760
2025-09-15 2025-09-11 10.284 38,600 +0 0.01% 396,970
2025-09-12 2025-09-10 10.233 38,600 +0 0.01% 394,995
2025-09-11 2025-09-09 10.202 38,600 +0 0.01% 393,810
2025-09-10 2025-09-08 10.202 38,600 +0 0.01% 393,810
2025-09-09 2025-09-05 10.223 38,600 +0 0.01% 394,600
2025-09-08 2025-09-04 10.172 38,600 +0 0.01% 392,625
2025-09-05 2025-09-03 10.172 38,600 +0 0.01% 392,625
2025-09-04 2025-09-02 10.253 38,600 +0 0.01% 395,785
2025-09-03 2025-09-01 10.182 38,600 +0 0.01% 393,020
2025-09-02 2025-08-29 10.182 38,600 +0 0.01% 393,020
2025-09-01 2025-08-28 10.213 38,600 +0 0.01% 394,205
2025-08-29 2025-08-27 10.253 38,600 +0 0.01% 395,785
2025-08-28 2025-08-26 10.233 38,600 +0 0.01% 394,995
2025-08-27 2025-08-25 10.233 38,600 +0 0.01% 394,995
2025-08-26 2025-08-22 10.141 38,600 +0 0.01% 391,440
2025-08-25 2025-08-21 10.110 38,600 +0 0.01% 390,255
2025-08-22 2025-08-20 10.110 38,600 +0 0.01% 390,255
2025-08-21 2025-08-19 10.151 38,600 +0 0.01% 391,835
2025-08-20 2025-08-18 10.172 38,600 +0 0.01% 392,625
2025-08-19 2025-08-15 10.151 38,600 +0 0.01% 391,835
2025-08-18 2025-08-14 10.131 38,600 +0 0.01% 391,045
2025-08-15 2025-08-13 10.151 38,600 +0 0.01% 391,835
2025-08-14 2025-08-12 10.172 38,600 +0 0.01% 392,625
2025-08-13 2025-08-11 10.182 38,600 +0 0.01% 393,020
2025-08-12 2025-08-08 10.161 38,600 +0 0.01% 392,230
2025-08-11 2025-08-07 10.141 38,600 +0 0.01% 391,440
2025-08-08 2025-08-06 10.131 38,600 +0 0.01% 391,045
2025-08-07 2025-08-05 10.080 38,600 +0 0.01% 389,070
2025-08-06 2025-08-04 10.120 38,600 +0 0.01% 390,650
2025-08-05 2025-08-01 10.161 38,600 +0 0.01% 392,230
2025-08-04 2025-07-31 10.141 38,600 +0 0.01% 391,440
2025-08-01 2025-07-30 10.182 38,600 +0 0.01% 393,020
2025-07-31 2025-07-29 10.131 38,600 +0 0.01% 391,045
2025-07-30 2025-07-28 10.131 38,600 +0 0.01% 391,045
2025-07-29 2025-07-25 10.131 38,600 +0 0.01% 391,045
2025-07-28 2025-07-24 10.100 38,600 +0 0.01% 389,860
2025-07-25 2025-07-23 10.151 38,600 +0 0.01% 391,835
2025-07-24 2025-07-22 10.120 38,600 +0 0.01% 390,650
2025-07-23 2025-07-21 10.059 38,600 -9,773 0.01% 388,280
2025-07-15 2025-07-11 10.059 48,373 -6,840 0.01% 486,587
2025-07-11 2025-07-09 10.080 55,213 -4,887 0.01% 556,521
2025-06-30 2025-06-26 9.742 60,100 -977 0.01% 585,485
2025-06-09 2025-06-05 10.393 61,077 +1,842 0.01% 634,766
2025-06-04 2025-06-02 10.351 59,235 +948 0.01% 613,123
2025-04-08 2025-04-03 9.654 58,287 -7,583 0.01% 562,721
2024-10-08 2024-10-04 10.214 65,870 +948 0.01% 672,764
2024-09-25 2024-09-23 10.440 64,922 +1,540 0.01% 677,783
2024-06-11 2024-06-06 11.294 63,382 +1,879 0.01% 715,805
2024-04-26 2024-04-24 11.026 61,503 +12,570 0.01% 678,145
2024-04-23 2024-04-19 10.959 48,933 +6,285 0.01% 536,275
2024-04-15 2024-04-11 11.126 42,648 +897 0.01% 474,520
2023-12-13 2023-12-11 11.316 41,751 +2,694 0.01% 472,445
2023-11-09 2023-11-07 11.138 39,057 -3,591 0.01% 435,000
2023-11-01 2023-10-30 10.948 42,648 +3,591 0.01% 466,921
2023-10-11 2023-10-09 11.249 39,057 -898 0.01% 439,350
2023-10-05 2023-10-03 11.316 39,955 -898 0.01% 452,122
2023-09-25 2023-09-21 12.245 40,853 +870 0.01% 500,237
2023-09-19 2023-09-15 12.381 39,983 +1,758 0.01% 495,044
2023-08-22 2023-08-18 12.746 38,225 -879 0.01% 487,198
2023-08-21 2023-08-17 12.859 39,104 -1,757 0.01% 502,851
2023-08-17 2023-08-15 12.677 40,861 -2,637 0.01% 518,005
2023-08-10 2023-08-08 12.837 43,498 -2,636 0.01% 558,365
2023-08-09 2023-08-07 12.973 46,134 -2,636 0.01% 598,502
2023-08-02 2023-07-31 12.791 48,770 +1,757 0.01% 623,819
2023-07-19 2023-07-14 12.654 47,013 +879 0.01% 594,925
2023-07-18 2023-07-13 12.723 46,134 +879 0.01% 586,952
2023-07-14 2023-07-12 12.654 45,255 +879 0.01% 572,679
2023-07-03 2023-06-29 13.155 44,376 -2,637 0.01% 583,775
2023-06-27 2023-06-23 12.928 47,013 -4,393 0.01% 607,765
2023-06-26 2023-06-21 12.928 51,406 -879 0.01% 664,556
2023-06-20 2023-06-16 12.677 52,285 +2,636 0.01% 662,830
2023-06-15 2023-06-13 12.837 49,649 +2,636 0.01% 637,322
2023-06-13 2023-06-09 13.425 47,013 +3,515 0.01% 631,172
2023-06-12 2023-06-08 13.425 43,498 +6,237 0.01% 583,981
2023-05-29 2023-05-24 13.542 37,261 -1,713 0.01% 504,597
2023-05-11 2023-05-09 13.706 38,974 +1,713 0.01% 534,164
2023-04-26 2023-04-24 13.636 37,261 -857 0.01% 508,077
2023-04-25 2023-04-21 13.729 38,118 -856 0.01% 523,322
2023-04-24 2023-04-20 13.752 38,974 -1,714 0.01% 535,984
2023-04-19 2023-04-17 13.776 40,688 -2,569 0.01% 560,506
2023-03-30 2023-03-28 13.566 43,257 +856 0.01% 586,806
2023-03-29 2023-03-27 13.566 42,401 +857 0.01% 575,194
2023-03-23 2023-03-21 13.706 41,544 +856 0.01% 569,388
2023-01-06 2023-01-04 14.359 40,688 -4,282 0.01% 584,256
2023-01-05 2023-01-03 14.359 44,970 -4,283 0.01% 645,743
2023-01-03 2022-12-29 14.173 49,253 -4,283 0.01% 698,045
2022-12-14 2022-12-12 13.729 53,536 -857 0.01% 734,996
2022-11-18 2022-11-16 12.608 54,393 +857 0.01% 685,802
2022-11-17 2022-11-15 13.449 53,536 +4,283 0.01% 719,996
2022-11-09 2022-11-07 13.239 49,253 +1,713 0.01% 652,045
2022-11-08 2022-11-04 13.052 47,540 +1,713 0.01% 620,487
2022-11-04 2022-11-02 12.818 45,827 +857 0.01% 587,429
2022-10-27 2022-10-25 12.818 44,970 +1,713 0.01% 576,444
2022-10-26 2022-10-24 12.842 43,257 +2,569 0.01% 555,496
2022-09-23 2022-09-21 15.238 40,688 +663 0.01% 619,999
2022-09-22 2022-09-20 15.357 40,025 +2,528 0.01% 614,647
2022-07-05 2022-06-30 16.733 37,497 -843 0.01% 627,445
2022-06-23 2022-06-21 16.543 38,340 -4,213 0.01% 634,271
2022-06-10 2022-06-08 17.759 42,553 -4,213 0.01% 755,714
2022-06-09 2022-06-07 17.880 46,766 +827 0.01% 836,184
2022-06-08 2022-06-06 17.735 45,939 +4,966 0.01% 814,737
2022-05-17 2022-05-13 14.884 40,973 +4,139 0.01% 609,844
2022-03-16 2022-03-14 14.860 36,834 +1,655 0.01% 547,349
2021-12-09 2021-12-07 15.271 35,179 -1,655 0.01% 537,206
2021-11-29 2021-11-25 15.657 36,834 +1,655 0.01% 576,718
2021-11-04 2021-11-02 15.536 35,179 +1,656 0.01% 546,556
2021-10-05 2021-09-30 15.754 33,523 -3,311 0.01% 528,117
2021-10-04 2021-09-29 15.706 36,834 -4,966 0.01% 578,498
2021-09-23 2021-09-20 15.877 41,800 +643 0.01% 663,673
2021-09-16 2021-09-14 16.540 41,157 +2,445 0.01% 680,733
2021-08-26 2021-08-24 17.448 38,712 -815 0.01% 675,443
2021-08-25 2021-08-23 17.374 39,527 -815 0.01% 686,753
2021-06-17 2021-06-15 19.018 40,342 -815 0.01% 767,242
2021-06-09 2021-06-07 19.857 41,157 +720 0.01% 817,244
2021-03-31 2021-03-29 17.884 40,437 -801 0.01% 723,157
2021-02-25 2021-02-23 18.433 41,238 +2,402 0.01% 760,142
2021-01-11 2021-01-07 16.060 38,836 -1,601 0.01% 623,715
2021-01-05 2020-12-31 16.235 40,437 -2,402 0.01% 656,498
2020-12-23 2020-12-21 16.235 42,839 -4,004 0.01% 695,494
2020-11-09 2020-11-05 15.960 46,843 +1,601 0.01% 747,629
2020-10-08 2020-10-06 16.185 45,242 +3,203 0.01% 732,247
2020-10-07 2020-10-05 16.185 42,039 +2,403 0.01% 680,406
2020-10-06 2020-09-30 16.210 39,636 +800 0.01% 642,503
2020-09-23 2020-09-21 17.116 38,836 +640 0.01% 664,732
2020-08-07 2020-08-05 16.126 38,196 -3,938 0.01% 615,947
2020-07-30 2020-07-28 15.872 42,134 +3,938 0.01% 668,751
2020-06-16 2020-06-12 18.366 38,196 +962 0.01% 701,515
2020-05-04 2020-04-28 18.627 37,234 -21,496 0.01% 693,546
2020-04-16 2020-04-14 18.549 58,730 +2,303 0.01% 1,089,356
2020-04-15 2020-04-09 17.741 56,427 +1,535 0.01% 1,001,069
2020-03-19 2020-03-17 16.126 54,892 -767 0.01% 885,176
2020-03-12 2020-03-10 18.028 55,659 -1,536 0.01% 1,003,393
2020-01-22 2020-01-20 20.685 57,195 -2,303 0.01% 1,183,064
2019-12-19 2019-12-17 20.242 59,498 -768 0.01% 1,204,351
2019-12-18 2019-12-16 20.033 60,266 +1,536 0.01% 1,207,337
2019-11-19 2019-11-15 19.617 58,730 -3,071 0.01% 1,152,086
2019-09-23 2019-09-19 19.438 61,801 +1,006 0.01% 1,201,298
2019-08-14 2019-08-12 19.994 60,795 +755 0.01% 1,215,554
2019-07-03 2019-06-28 22.616 60,040 -755 0.01% 1,357,869
2019-06-06 2019-06-04 22.083 60,795 +1,377 0.01% 1,342,554
2019-02-13 2019-02-11 21.975 59,418 -6,643 0.01% 1,305,706
2019-02-12 2019-02-08 21.812 66,061 -3,691 0.01% 1,440,945
2019-01-17 2019-01-15 21.894 69,752 -4,428 0.01% 1,527,124
2019-01-16 2019-01-14 21.731 74,180 -3,691 0.01% 1,612,010
2018-10-11 2018-10-09 19.292 77,871 +2,952 0.02% 1,502,319
2018-09-26 2018-09-21 20.572 74,919 +1,207 0.01% 1,541,244
2018-06-29 2018-06-27 20.269 73,712 +2,905 0.01% 1,494,083
2018-06-12 2018-06-08 22.534 70,807 +1,577 0.01% 1,595,545
2018-05-30 2018-05-28 22.590 69,230 +710 0.01% 1,563,910
2018-05-24 2018-05-21 22.675 68,520 -3,550 0.01% 1,553,661
2018-05-10 2018-05-08 21.886 72,070 +3,550 0.01% 1,577,315
2018-03-12 2018-03-08 21.942 68,520 +2,841 0.01% 1,503,480
2018-03-09 2018-03-07 21.914 65,679 +710 0.01% 1,439,293
2018-02-08 2018-02-06 22.168 64,969 -1,420 0.01% 1,440,204
2018-01-30 2018-01-26 23.914 66,389 +2,840 0.01% 1,587,621
2018-01-08 2018-01-04 22.111 63,549 +3,550 0.01% 1,405,146
2018-01-05 2018-01-03 22.139 59,999 +3,550 0.01% 1,328,341
2017-12-05 2017-12-01 23.238 56,449 +1,420 0.01% 1,311,756
2017-11-24 2017-11-22 23.407 55,029 +1,420 0.01% 1,288,059
2017-09-27 2017-09-25 24.834 53,609 +709 0.01% 1,331,309
2017-09-14 2017-09-12 24.891 52,900 +701 0.01% 1,316,722
2017-09-07 2017-09-05 24.862 52,199 +15,064 0.01% 1,297,784
2017-09-04 2017-08-31 24.976 37,135 +7,007 0.01% 927,499
2017-08-15 2017-08-11 24.948 30,128 +700 0.01% 751,629
2017-06-22 2017-06-20 26.832 29,428 -4,204 0.01% 789,606
2017-06-13 2017-06-09 25.319 33,632 -7,707 0.01% 851,527
2017-06-12 2017-06-08 25.091 41,339 -701 0.01% 1,037,220
2017-06-06 2017-06-02 25.015 42,040 +701 0.01% 1,051,620
2017-06-05 2017-06-01 24.607 41,339 +818 0.01% 1,017,231
2017-06-01 2017-05-29 24.753 40,521 -3,434 0.01% 1,003,003
2017-05-22 2017-05-18 24.491 43,955 -687 0.01% 1,076,483
2017-04-19 2017-04-13 24.170 44,642 +3,434 0.01% 1,079,008
2017-04-10 2017-04-06 24.228 41,208 -2,747 0.01% 998,408
2017-03-27 2017-03-23 23.821 43,955 +2,747 0.01% 1,047,043
2017-02-24 2017-02-22 23.238 41,208 +4,121 0.01% 957,607
2016-12-01 2016-11-29 26.005 37,087 +687 0.01% 964,442
2016-09-28 2016-09-26 21.669 36,400 +495 0.01% 788,769
2016-06-13 2016-06-08 21.182 35,905 +875 0.01% 760,525
2015-09-25 2015-09-23 19.216 35,030 +553 0.01% 673,126
2015-06-17 2015-06-15 20.292 34,477 +1,301 0.01% 699,600
2015-06-12 2015-06-10 19.840 33,176 +788 0.01% 658,226
2015-05-11 2015-05-07 19.053 32,388 -635 0.01% 617,092
2015-04-17 2015-04-15 17.636 33,023 +635 0.01% 582,391
2014-09-26 2014-09-24 16.208 32,388 +544 0.01% 524,931
2014-06-16 2014-06-12 16.381 31,844 +866 0.01% 521,642
2013-11-26 2013-11-22 16.529 30,978 -607 0.01% 512,046
2013-11-20 2013-11-18 16.463 31,585 -607 0.01% 520,000
2013-10-21 2013-10-17 16.414 32,192 +1,214 0.01% 528,403
2013-09-24 2013-09-19 17.506 30,978 -1,288 0.01% 542,297
2013-07-29 2013-07-25 16.719 32,266 +1,793 0.01% 539,464
2013-06-11 2013-06-07 18.037 30,473 +728 0.01% 549,654
2013-04-10 2013-04-08 18.483 29,745 -2,916 0.01% 549,782
2013-02-04 2013-01-31 19.512 32,661 +4,666 0.01% 637,279
2013-02-01 2013-01-30 19.478 27,995 -2,916 0.01% 545,277
2013-01-31 2013-01-29 18.758 30,911 -2,916 0.01% 579,814
2013-01-29 2013-01-25 18.209 33,827 +5,832 0.01% 615,951
2013-01-16 2013-01-14 18.243 27,995 +3,499 0.01% 510,717
2013-01-15 2013-01-11 17.935 24,496 +4,666 0.01% 439,324
2012-12-12 2012-12-10 17.557 19,830 +5,832 0.01% 348,162
2012-11-01 2012-10-30 16.494 13,998 +3,500 0.00% 230,887
2012-10-22 2012-10-18 17.352 10,498 +2,916 0.00% 182,157
2012-09-24 2012-09-20 16.309 7,582 +129 0.00% 123,654
2012-09-06 2012-09-04 15.786 7,453 -4,586 0.00% 117,650
2012-08-03 2012-08-01 14.477 12,039 +4,586 0.00% 174,294
2012-06-11 2012-06-07 14.908 7,453 +207 0.00% 111,109
2012-05-15 2012-05-11 15.339 7,246 +2,787 0.00% 111,143
2011-11-16 2011-11-14 15.034 4,459 -2,230 0.00% 67,035
2011-09-23 2011-09-21 16.436 6,689 +118 0.00% 109,937
2011-07-14 2011-07-12 17.129 6,571 +2,190 0.00% 112,558
2011-06-16 2011-06-14 17.203 4,381 -1,643 0.00% 75,364
2011-05-20 2011-05-18 17.940 6,024 +138 0.00% 108,072
2011-05-06 2011-05-04 17.660 5,886 -1,070 0.00% 103,946
2011-03-21 2011-03-17 17.324 6,956 -2,141 0.00% 120,503
2011-03-03 2011-03-01 17.753 9,097 +2,676 0.00% 161,502
2010-10-28 2010-10-26 17.398 6,421 -10,702 0.00% 111,715
2010-09-24 2010-09-21 16.243 17,123 +299 0.01% 278,129
2010-06-11 2010-06-09 14.838 16,824 +218 0.01% 249,635
2010-03-24 2010-03-22 15.994 16,606 +3,114 0.01% 265,600
2010-03-22 2010-03-18 16.380 13,492 +10,378 0.00% 220,994
2009-12-29 2009-12-24 16.615 3,114 +48 0.00% 51,738
2009-09-18 2009-09-16 15.578 3,066 +1,022 0.00% 47,761
2009-08-31 2009-08-27 15.898 2,044 +44 0.00% 32,495
2009-06-10 2009-06-08 15.558 2,000 +1,000 0.00% 31,116
2009-05-05 2009-04-30 11.419 1,000 -2,500 0.00% 11,419
2009-04-08 2009-04-06 10.399 3,500 +2,500 0.00% 36,395
2009-03-25 2009-03-23 10.099 1,000 -14,502 0.00% 10,099
2009-01-02 2008-12-29 11.116 15,502 +443 0.01% 172,324
2008-08-25 2008-08-20 21.471 15,059 +361 0.01% 323,339
2007-12-21 2007-12-19 27.948 14,698 +167 0.01% 410,777
2007-08-16 2007-08-14 27.634 14,531 +284 0.01% 401,545
2007-07-25 2007-07-23 29.635 14,247 +919 0.01% 422,217
2007-06-26 2007-06-22 29.984 13,328 0.01% 399,622

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