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 0.128 1,312,000 +0 0.08% 167,936
2025-10-13 2025-10-09 0.128 1,312,000 +0 0.08% 167,936
2025-10-10 2025-10-08 0.128 1,312,000 +0 0.08% 167,936
2025-10-09 2025-10-06 0.128 1,312,000 +0 0.08% 167,936
2025-10-08 2025-10-03 0.128 1,312,000 +0 0.08% 167,936
2025-10-06 2025-10-02 0.125 1,312,000 +0 0.08% 164,000
2025-10-03 2025-09-30 0.126 1,312,000 +0 0.08% 165,312
2025-10-02 2025-09-29 0.138 1,312,000 +0 0.08% 181,056
2025-09-30 2025-09-26 0.122 1,312,000 +0 0.08% 160,064
2025-09-29 2025-09-25 0.120 1,312,000 +0 0.08% 157,440
2025-09-26 2025-09-24 0.121 1,312,000 +0 0.08% 158,752
2025-09-25 2025-09-23 0.121 1,312,000 +0 0.08% 158,752
2025-09-24 2025-09-22 0.121 1,312,000 +0 0.08% 158,752
2025-09-23 2025-09-19 0.121 1,312,000 +0 0.08% 158,752
2025-09-22 2025-09-18 0.121 1,312,000 +0 0.08% 158,752
2025-09-19 2025-09-17 0.124 1,312,000 +0 0.08% 162,688
2025-09-18 2025-09-16 0.119 1,312,000 +0 0.08% 156,128
2025-09-17 2025-09-15 0.119 1,312,000 +0 0.08% 156,128
2025-09-16 2025-09-12 0.119 1,312,000 +0 0.08% 156,128
2025-09-15 2025-09-11 0.121 1,312,000 +0 0.08% 158,752
2025-09-12 2025-09-10 0.124 1,312,000 +0 0.08% 162,688
2025-09-11 2025-09-09 0.135 1,312,000 -200,000 0.08% 177,120
2025-08-01 2025-07-30 0.155 1,512,000 -72,000 0.10% 234,360
2025-07-25 2025-07-23 0.139 1,584,000 -192,000 0.10% 220,176
2024-04-05 2024-04-02 0.084 1,776,000 -208,000 0.11% 149,184
2023-12-19 2023-12-15 0.088 1,984,000 -168,000 0.13% 174,592
2023-07-31 2023-07-27 0.147 2,152,000 -400,000 0.14% 316,344
2023-06-09 2023-06-07 0.194 2,552,000 -48,000 0.16% 495,088
2022-10-07 2022-10-05 0.186 2,600,000 -640,000 0.17% 483,600
2022-06-17 2022-06-15 0.224 3,240,000 -88,000 0.21% 725,760
2022-06-16 2022-06-14 0.208 3,328,000 -160,000 0.21% 692,224
2022-06-06 2022-06-01 0.183 3,488,000 -16,000 0.23% 638,304
2022-05-27 2022-05-25 0.178 3,504,000 -128,000 0.23% 623,712
2022-03-14 2022-03-10 0.140 3,632,000 -72,000 0.23% 508,480
2022-03-11 2022-03-09 0.135 3,704,000 -72,000 0.24% 500,040
2022-01-27 2022-01-25 0.170 3,776,000 -56,000 0.24% 641,920
2022-01-24 2022-01-20 0.181 3,832,000 -208,000 0.25% 693,592
2022-01-21 2022-01-19 0.188 4,040,000 -160,000 0.26% 759,520
2022-01-17 2022-01-13 0.175 4,200,000 +80,000 0.27% 735,000
2022-01-14 2022-01-12 0.175 4,120,000 -56,000 0.27% 721,000
2022-01-12 2022-01-10 0.168 4,176,000 +88,000 0.27% 701,568
2022-01-07 2022-01-05 0.192 4,088,000 -56,000 0.26% 784,896
2022-01-06 2022-01-04 0.195 4,144,000 +120,000 0.27% 808,080
2022-01-05 2022-01-03 0.162 4,024,000 -96,000 0.26% 651,888
2021-12-28 2021-12-22 0.140 4,120,000 +128,000 0.27% 576,800
2021-12-21 2021-12-17 0.128 3,992,000 +96,000 0.26% 510,976
2021-12-07 2021-12-03 0.140 3,896,000 -352,000 0.25% 545,440
2021-12-02 2021-11-30 0.142 4,248,000 -184,000 0.27% 603,216
2021-12-01 2021-11-29 0.136 4,432,000 -128,000 0.29% 602,752
2021-11-26 2021-11-24 0.142 4,560,000 -16,000 0.29% 647,520
2021-11-22 2021-11-18 0.148 4,576,000 +16,000 0.30% 677,248
2021-11-18 2021-11-16 0.141 4,560,000 -64,000 0.29% 642,960
2021-11-17 2021-11-15 0.144 4,624,000 -80,000 0.30% 665,856
2021-11-09 2021-11-05 0.180 4,704,000 +224,000 0.30% 846,720
2021-11-08 2021-11-04 0.195 4,480,000 -8,000 0.29% 873,600
2021-11-04 2021-11-02 0.194 4,488,000 +24,000 0.29% 870,672
2021-11-02 2021-10-29 0.208 4,464,000 -64,000 0.29% 928,512
2021-10-25 2021-10-21 0.231 4,528,000 -40,000 0.29% 1,045,968
2021-10-18 2021-10-12 0.232 4,568,000 -16,000 0.29% 1,059,776
2021-10-08 2021-10-06 0.225 4,584,000 -216,000 0.30% 1,031,400
2021-10-07 2021-10-05 0.229 4,800,000 +288,000 0.31% 1,099,200
2021-10-06 2021-10-04 0.240 4,512,000 -104,000 0.29% 1,082,880
2021-09-30 2021-09-28 0.230 4,616,000 -240,000 0.30% 1,061,680
2021-09-29 2021-09-27 0.227 4,856,000 +112,000 0.31% 1,102,312
2021-09-27 2021-09-23 0.242 4,744,000 +88,000 0.31% 1,148,048
2021-09-23 2021-09-20 0.245 4,656,000 +200,000 0.31% 1,140,720
2021-09-21 2021-09-17 0.260 4,456,000 +208,000 0.30% 1,158,560
2021-09-20 2021-09-16 0.270 4,248,000 +208,000 0.28% 1,146,960
2021-09-17 2021-09-15 0.280 4,040,000 -64,000 0.27% 1,131,200
2021-09-16 2021-09-14 0.285 4,104,000 -80,000 0.27% 1,169,640
2021-09-14 2021-09-10 0.280 4,184,000 -144,000 0.28% 1,171,520
2021-09-13 2021-09-09 0.300 4,328,000 -72,000 0.29% 1,298,400
2021-09-09 2021-09-07 0.280 4,400,000 +80,000 0.29% 1,232,000
2021-09-08 2021-09-06 0.280 4,320,000 -80,000 0.29% 1,209,600
2021-09-07 2021-09-03 0.280 4,400,000 -88,000 0.29% 1,232,000
2021-09-02 2021-08-31 0.305 4,488,000 +32,000 0.30% 1,368,840
2021-09-01 2021-08-30 0.320 4,456,000 -256,000 0.30% 1,425,920
2021-08-31 2021-08-27 0.305 4,712,000 +248,000 0.31% 1,437,160
2021-08-30 2021-08-26 0.330 4,464,000 -184,000 0.30% 1,473,120
2021-08-27 2021-08-25 0.330 4,648,000 -136,000 0.31% 1,533,840
2021-08-25 2021-08-23 0.275 4,784,000 +120,000 0.32% 1,315,600
2021-08-24 2021-08-20 0.270 4,664,000 -144,000 0.31% 1,259,280
2021-08-23 2021-08-19 0.275 4,808,000 -72,000 0.32% 1,322,200
2021-08-20 2021-08-18 0.280 4,880,000 -16,000 0.33% 1,366,400
2021-08-19 2021-08-17 0.275 4,896,000 +72,000 0.33% 1,346,400
2021-08-18 2021-08-16 0.295 4,824,000 +24,000 0.32% 1,423,080
2021-08-16 2021-08-12 0.280 4,800,000 +120,000 0.32% 1,344,000
2021-08-13 2021-08-11 0.280 4,680,000 +88,000 0.31% 1,310,400
2021-08-12 2021-08-10 0.265 4,592,000 -48,000 0.31% 1,216,880
2021-08-11 2021-08-09 0.270 4,640,000 -144,000 0.31% 1,252,800
2021-08-10 2021-08-06 0.247 4,784,000 -56,000 0.32% 1,181,648
2021-08-09 2021-08-05 0.255 4,840,000 +144,000 0.32% 1,234,200
2021-08-06 2021-08-04 0.270 4,696,000 -64,000 0.31% 1,267,920
2021-08-05 2021-08-03 0.275 4,760,000 +152,000 0.34% 1,309,000
2021-08-04 2021-08-02 0.280 4,608,000 +8,000 0.33% 1,290,240
2021-08-03 2021-07-30 0.285 4,600,000 +928,000 0.33% 1,311,000
2021-08-02 2021-07-29 0.275 3,672,000 +392,000 0.26% 1,009,800
2021-07-30 2021-07-28 0.410 3,280,000 -96,000 0.23% 1,344,800
2021-07-29 2021-07-27 0.260 3,376,000 +40,000 0.24% 877,760
2021-07-27 2021-07-23 0.290 3,336,000 -48,000 0.24% 967,440
2021-07-26 2021-07-22 0.285 3,384,000 +40,000 0.24% 964,440
2021-07-23 2021-07-21 0.310 3,344,000 -168,000 0.24% 1,036,640
2021-07-22 2021-07-20 0.290 3,512,000 +456,000 0.25% 1,018,480
2021-07-21 2021-07-19 0.330 3,056,000 +600,000 0.22% 1,008,480
2021-07-20 2021-07-16 0.335 2,456,000 -376,000 0.18% 822,760
2021-07-19 2021-07-15 0.325 2,832,000 +288,000 0.20% 920,400
2021-07-16 2021-07-14 0.330 2,544,000 +744,000 0.18% 839,520
2021-07-15 2021-07-13 0.345 1,800,000 +168,000 0.13% 621,000
2021-07-14 2021-07-12 0.370 1,632,000 +200,000 0.12% 603,840
2021-07-13 2021-07-09 0.360 1,432,000 +256,000 0.10% 515,520
2021-07-12 2021-07-08 0.400 1,176,000 -32,000 0.08% 470,400
2021-07-09 2021-07-07 0.335 1,208,000 -48,000 0.09% 404,680
2021-07-08 2021-07-06 0.315 1,256,000 +80,000 0.09% 395,640
2021-07-07 2021-07-05 0.405 1,176,000 +152,000 0.08% 476,280
2021-07-06 2021-07-02 0.340 1,024,000 -72,000 0.07% 348,160
2021-07-05 2021-06-30 0.280 1,096,000 -40,000 0.08% 306,880
2021-07-02 2021-06-29 0.260 1,136,000 -32,000 0.08% 295,360
2021-06-29 2021-06-25 0.260 1,168,000 +120,000 0.08% 303,680
2021-06-28 2021-06-24 0.231 1,048,000 -80,000 0.07% 242,088
2021-06-25 2021-06-23 0.225 1,128,000 +96,000 0.08% 253,800
2021-06-22 2021-06-18 0.229 1,032,000 +8,000 0.07% 236,328
2021-06-15 2021-06-10 0.241 1,024,000 +184,000 0.07% 246,784
2021-06-11 2021-06-09 0.234 840,000 -56,000 0.06% 196,560
2021-06-10 2021-06-08 0.230 896,000 +56,000 0.06% 206,080
2021-06-04 2021-06-02 0.260 840,000 -120,000 0.06% 218,400
2021-06-03 2021-06-01 0.270 960,000 -80,000 0.07% 259,200
2021-06-02 2021-05-31 0.275 1,040,000 -120,000 0.07% 286,000
2021-05-24 2021-05-20 0.295 1,160,000 -176,000 0.08% 342,200
2021-05-21 2021-05-18 0.285 1,336,000 +24,000 0.10% 380,760
2021-05-17 2021-05-13 0.260 1,312,000 +128,000 0.09% 341,120
2021-05-14 2021-05-12 0.275 1,184,000 -48,000 0.08% 325,600
2021-05-13 2021-05-11 0.265 1,232,000 -72,000 0.09% 326,480
2021-05-12 2021-05-10 0.295 1,304,000 +48,000 0.09% 384,680
2021-05-07 2021-05-05 0.300 1,256,000 +200,000 0.09% 376,800
2021-05-06 2021-05-04 0.340 1,056,000 +48,000 0.08% 359,040
2021-05-05 2021-05-03 0.320 1,008,000 +400,000 0.07% 322,560
2021-05-04 2021-04-30 0.270 608,000 -16,000 0.04% 164,160
2021-05-03 2021-04-29 0.285 624,000 -496,000 0.04% 177,840
2021-04-28 2021-04-26 0.195 1,120,000 -32,000 0.08% 218,400
2021-03-24 2021-03-22 0.223 1,152,000 +16,000 0.08% 256,896
2021-03-22 2021-03-18 0.221 1,136,000 -16,000 0.08% 251,056
2021-03-15 2021-03-11 0.148 1,152,000 +8,000 0.08% 170,496
2021-03-09 2021-03-05 0.175 1,144,000 +8,000 0.08% 200,200
2021-03-08 2021-03-04 0.209 1,136,000 +8,000 0.08% 237,424
2021-03-05 2021-03-03 0.202 1,128,000 +32,000 0.08% 227,856
2021-03-01 2021-02-25 0.108 1,096,000 -24,000 0.08% 118,368
2021-02-22 2021-02-18 0.103 1,120,000 +24,000 0.08% 115,360
2020-03-06 2020-03-04 0.091 1,096,000 -8,000 0.08% 99,736
2020-02-04 2020-01-31 0.100 1,104,000 -56,000 0.08% 110,400
2019-11-12 2019-11-08 0.130 1,160,000 -104,000 0.08% 150,800
2019-09-24 2019-09-20 0.120 1,264,000 +160,000 0.09% 151,680
2019-05-27 2019-05-23 0.174 1,104,000 -80,000 0.08% 192,096
2018-05-21 2018-05-17 0.270 1,184,000 -72,000 0.08% 319,680
2018-04-26 2018-04-24 0.240 1,256,000 -160,000 0.09% 301,440
2018-03-14 2018-03-12 0.236 1,416,000 -96,000 0.10% 334,176
2018-03-08 2018-03-06 0.212 1,512,000 -40,000 0.11% 320,544
2017-06-20 2017-06-16 0.233 1,552,000 -240,000 0.11% 361,616
2017-06-19 2017-06-15 0.217 1,792,000 +240,000 0.13% 388,864
2017-06-01 2017-05-29 0.240 1,552,000 -104,000 0.11% 372,480
2017-04-12 2017-04-10 0.275 1,656,000 +96,000 0.12% 455,400
2017-03-14 2017-03-10 0.285 1,560,000 -200,000 0.11% 444,600
2017-03-10 2017-03-08 0.285 1,760,000 +144,000 0.13% 501,600
2017-03-06 2017-03-02 0.285 1,616,000 +56,000 0.12% 460,560
2017-02-28 2017-02-24 0.290 1,560,000 -40,000 0.11% 452,400
2017-02-15 2017-02-13 0.260 1,600,000 +152,000 0.11% 416,000
2017-02-07 2017-02-03 0.275 1,448,000 -40,000 0.10% 398,200
2016-11-25 2016-11-23 0.275 1,488,000 -48,000 0.11% 409,200
2016-11-21 2016-11-17 0.260 1,536,000 -400,000 0.11% 399,360
2016-11-15 2016-11-11 0.241 1,936,000 -64,000 0.14% 466,576
2016-10-28 2016-10-26 0.243 2,000,000 +64,000 0.14% 486,000
2016-10-25 2016-10-20 0.246 1,936,000 -232,000 0.14% 476,256
2016-10-07 2016-10-05 0.242 2,168,000 +48,000 0.15% 524,656
2016-09-26 2016-09-22 0.255 2,120,000 +104,000 0.15% 540,600
2016-09-23 2016-09-21 0.245 2,016,000 -176,000 0.14% 493,920
2016-09-12 2016-09-08 0.255 2,192,000 -168,000 0.16% 558,960
2016-09-09 2016-09-07 0.245 2,360,000 -64,000 0.17% 578,200
2016-09-06 2016-09-02 0.223 2,424,000 +64,000 0.17% 540,552
2016-09-05 2016-09-01 0.218 2,360,000 +96,000 0.17% 514,480
2016-08-30 2016-08-26 0.234 2,264,000 -56,000 0.16% 529,776
2016-08-18 2016-08-16 0.240 2,320,000 -80,000 0.17% 556,800
2016-08-15 2016-08-11 0.236 2,400,000 +200,000 0.17% 566,400
2016-08-12 2016-08-10 0.231 2,200,000 +200,000 0.16% 508,200
2016-08-11 2016-08-09 0.236 2,000,000 +56,000 0.14% 472,000
2016-08-04 2016-08-01 0.245 1,944,000 -96,000 0.14% 476,280
2016-07-29 2016-07-27 0.270 2,040,000 +72,000 0.15% 550,800
2016-07-22 2016-07-20 0.275 1,968,000 -160,000 0.14% 541,200
2016-07-20 2016-07-18 0.270 2,128,000 +152,000 0.15% 574,560
2016-07-19 2016-07-15 0.280 1,976,000 +440,000 0.14% 553,280
2016-07-18 2016-07-14 0.290 1,536,000 -304,000 0.11% 445,440
2016-07-15 2016-07-13 0.270 1,840,000 -56,000 0.13% 496,800
2016-07-14 2016-07-12 0.285 1,896,000 -8,000 0.14% 540,360
2016-07-13 2016-07-11 0.305 1,904,000 +416,000 0.14% 580,720
2016-07-12 2016-07-08 0.310 1,488,000 +40,000 0.11% 461,280
2016-07-11 2016-07-07 0.300 1,448,000 -200,000 0.10% 434,400
2016-07-08 2016-07-06 0.320 1,648,000 0.12% 527,360

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