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 1.450 420,000 +0 0.02% 609,000
2025-10-13 2025-10-09 1.490 420,000 +0 0.02% 625,800
2025-10-10 2025-10-08 1.460 420,000 +0 0.02% 613,200
2025-10-09 2025-10-06 1.440 420,000 +0 0.02% 604,800
2025-10-08 2025-10-03 1.450 420,000 +0 0.02% 609,000
2025-10-06 2025-10-02 1.460 420,000 +0 0.02% 613,200
2025-10-03 2025-09-30 1.460 420,000 +0 0.02% 613,200
2025-10-02 2025-09-29 1.470 420,000 +0 0.02% 617,400
2025-09-30 2025-09-26 1.470 420,000 +0 0.02% 617,400
2025-09-29 2025-09-25 1.480 420,000 +0 0.02% 621,600
2025-09-26 2025-09-24 1.450 420,000 +0 0.02% 609,000
2025-09-25 2025-09-23 1.440 420,000 +0 0.02% 604,800
2025-09-24 2025-09-22 1.470 420,000 +0 0.02% 617,400
2025-09-23 2025-09-19 1.460 420,000 +0 0.02% 613,200
2025-09-22 2025-09-18 1.460 420,000 +0 0.02% 613,200
2025-09-19 2025-09-17 1.470 420,000 +0 0.02% 617,400
2025-09-18 2025-09-16 1.450 420,000 +0 0.02% 609,000
2025-09-17 2025-09-15 1.480 420,000 +0 0.02% 621,600
2025-09-16 2025-09-12 1.480 420,000 +0 0.02% 621,600
2025-09-15 2025-09-11 1.510 420,000 +0 0.02% 634,200
2025-09-12 2025-09-10 1.510 420,000 +0 0.02% 634,200
2025-09-11 2025-09-09 1.530 420,000 -10,000 0.02% 642,600
2025-08-15 2025-08-13 1.460 430,000 -70,000 0.02% 627,800
2025-08-12 2025-08-08 1.774 500,000 +16,000 0.02% 886,808
2025-08-11 2025-08-07 1.795 484,000 +33,733 0.02% 868,835
2025-07-14 2025-07-10 1.806 450,267 -204,666 0.02% 813,121
2025-07-10 2025-07-08 1.870 654,933 +46,515 0.04% 1,224,959
2025-06-27 2025-06-25 1.752 608,418 +3,721 0.03% 1,066,020
2025-06-23 2025-06-19 1.731 604,697 -26,048 0.03% 1,046,500
2025-06-20 2025-06-18 1.774 630,745 +9,303 0.03% 1,118,699
2025-06-19 2025-06-17 1.752 621,442 -9,303 0.03% 1,088,839
2025-06-18 2025-06-16 1.731 630,745 -46,516 0.03% 1,091,579
2025-06-17 2025-06-13 1.526 677,261 -93,030 0.04% 1,033,761
2025-05-26 2025-05-22 1.397 770,291 -111,636 0.04% 1,076,400
2025-05-20 2025-05-16 1.301 881,927 -11,164 0.05% 1,147,080
2025-04-16 2025-04-14 1.365 893,091 +1,861 0.05% 1,219,200
2025-03-27 2025-03-25 1.236 891,230 -27,909 0.05% 1,101,700
2025-02-26 2025-02-24 1.393 919,139 +93,030 0.05% 1,280,447
2025-02-25 2025-02-21 1.371 826,109 +22,947 0.04% 1,132,580
2025-01-02 2024-12-27 1.161 803,162 -45,223 0.04% 932,400
2024-12-20 2024-12-18 1.117 848,385 +45,223 0.05% 947,380
2024-12-18 2024-12-16 1.061 803,162 -34,369 0.04% 852,480
2024-12-16 2024-12-12 0.929 837,531 -180,892 0.05% 777,840
2024-12-10 2024-12-06 0.873 1,018,423 +90,446 0.06% 889,540
2024-11-27 2024-11-25 0.918 927,977 -3,618 0.05% 851,580
2024-11-26 2024-11-22 0.907 931,595 +90,446 0.05% 844,600
2024-11-25 2024-11-21 0.885 841,149 +1,809 0.05% 744,000
2024-11-20 2024-11-18 0.862 839,340 +1,809 0.05% 723,840
2024-10-29 2024-10-25 0.708 837,531 -90,446 0.05% 592,640
2024-10-03 2024-09-30 0.685 927,977 +72,357 0.05% 636,120
2024-09-03 2024-08-30 0.709 855,620 +42,079 0.05% 606,908
2024-08-27 2024-08-23 0.674 813,541 +34,400 0.05% 548,680
2024-03-21 2024-03-19 0.698 779,141 +85,997 0.05% 543,600
2024-03-20 2024-03-18 0.698 693,144 -22,359 0.04% 483,600
2024-01-25 2024-01-23 0.651 715,503 +214,995 0.04% 465,920
2024-01-19 2024-01-17 0.663 500,508 -20,640 0.03% 331,740
2024-01-02 2023-12-28 0.744 521,148 +20,640 0.03% 387,840
2023-12-18 2023-12-14 0.762 500,508 +19,551 0.03% 381,565
2023-11-17 2023-11-15 0.774 480,957 -8,264 0.03% 372,480
2023-08-31 2023-08-29 0.835 489,221 +8,264 0.03% 408,480
2023-08-24 2023-08-22 0.811 480,957 -1,653 0.03% 389,940
2023-08-16 2023-08-14 1.702 482,610 +8,264 0.03% 821,606
2023-08-15 2023-08-11 1.702 474,346 +147,294 0.03% 807,537
2023-06-23 2023-06-20 1.843 327,052 +1,140 0.03% 602,700
2023-03-09 2023-03-07 1.650 325,912 -10,256 0.03% 537,680
2023-01-16 2023-01-12 1.878 336,168 +11,395 0.03% 631,300
2022-12-30 2022-12-28 1.544 324,773 -2,279 0.03% 501,601
2022-12-21 2022-12-19 1.474 327,052 -3,418 0.03% 482,160
2022-12-08 2022-12-06 1.596 330,470 +10,759 0.03% 527,576
2022-10-26 2022-10-24 1.560 319,711 -5,512 0.03% 498,800
2022-10-19 2022-10-17 1.506 325,223 -5,512 0.03% 489,700
2022-10-03 2022-09-29 1.592 330,735 +10,306 0.03% 526,404
2022-06-30 2022-06-28 1.255 320,429 +12,817 0.03% 402,000
2022-06-20 2022-06-16 1.161 307,612 -5,340 0.03% 357,120
2022-04-14 2022-04-12 1.329 312,952 +5,340 0.03% 416,060
2022-04-01 2022-03-30 1.255 307,612 +12,818 0.03% 385,920
2022-02-22 2022-02-18 1.610 294,794 -21,362 0.03% 474,719
2022-02-11 2022-02-09 1.517 316,156 -46,997 0.03% 479,519
2022-01-20 2022-01-18 1.236 363,153 +53,405 0.04% 448,800
2022-01-19 2022-01-17 1.292 309,748 +4,273 0.03% 400,200
2022-01-06 2022-01-04 1.311 305,475 -49,133 0.03% 400,399
2022-01-05 2022-01-03 1.348 354,608 -53,405 0.03% 478,080
2021-12-09 2021-12-07 0.979 408,013 +9,993 0.04% 399,422
2021-10-05 2021-09-30 1.278 398,020 +9,328 0.04% 508,518
2021-09-20 2021-09-16 1.258 388,692 +45,788 0.04% 488,960
2021-09-07 2021-09-03 1.199 342,904 +1,018 0.03% 411,141
2021-08-17 2021-08-13 1.238 341,886 +50,876 0.03% 423,360
2021-08-02 2021-07-29 1.238 291,010 -10,175 0.03% 360,360
2021-07-22 2021-07-20 1.337 301,185 -5,088 0.03% 402,560
2021-07-16 2021-07-14 1.376 306,273 +10,175 0.03% 421,400
2021-05-18 2021-05-14 1.513 296,098 +5,088 0.03% 448,140
2021-04-27 2021-04-23 1.710 291,010 +50,876 0.03% 497,640
2021-03-10 2021-03-08 2.025 240,134 -81,402 0.02% 486,159
2021-03-02 2021-02-26 2.201 321,536 -5,087 0.03% 707,841
2021-02-25 2021-02-23 2.260 326,623 -10,175 0.03% 738,299
2021-02-24 2021-02-22 2.319 336,798 +15,262 0.03% 781,159
2021-02-23 2021-02-19 2.359 321,536 -106,839 0.03% 758,401
2021-02-22 2021-02-18 2.418 428,375 +75,296 0.04% 1,035,660
2021-02-19 2021-02-17 2.260 353,079 +55,964 0.04% 798,101
2021-02-17 2021-02-11 2.123 297,115 -10,175 0.03% 630,719
2021-02-16 2021-02-09 2.123 307,290 -10,176 0.03% 652,319
2021-02-10 2021-02-08 2.084 317,466 +15,263 0.03% 661,441
2021-02-09 2021-02-05 2.025 302,203 +7,123 0.03% 611,820
2021-02-01 2021-01-28 2.103 295,080 -15,263 0.03% 620,600
2021-01-29 2021-01-27 2.201 310,343 +10,175 0.03% 683,200
2021-01-28 2021-01-26 3.152 300,168 +23,403 0.03% 946,146
2021-01-27 2021-01-25 3.077 276,765 +59,307 0.03% 851,608
2021-01-26 2021-01-22 3.127 217,458 +63,958 0.03% 680,000
2021-01-20 2021-01-18 2.852 153,500 +19,987 0.02% 437,760
2020-12-17 2020-12-15 3.098 133,513 +898 0.02% 413,601
2020-09-25 2020-09-23 2.933 132,615 +2,786 0.02% 388,930
2020-09-01 2020-08-28 3.499 129,829 +7,774 0.02% 454,239
2020-03-23 2020-03-19 3.524 122,055 -19,436 0.02% 430,180
2020-02-28 2020-02-26 4.219 141,491 +10,884 0.02% 596,962
2020-02-26 2020-02-24 4.116 130,607 -7,774 0.02% 537,601
2020-02-13 2020-02-11 4.759 138,381 +11,661 0.02% 658,600
2020-02-10 2020-02-06 4.296 126,720 +11,662 0.02% 544,422
2019-12-27 2019-12-20 4.116 115,058 -3,887 0.01% 473,599
2019-12-16 2019-12-12 3.756 118,945 -6,220 0.02% 446,758
2019-12-06 2019-12-04 3.525 125,165 +1,855 0.02% 441,238
2019-11-29 2019-11-27 3.577 123,310 +13,786 0.02% 441,138
2019-09-09 2019-09-05 3.316 109,524 -3,830 0.01% 363,219
2019-08-30 2019-08-28 3.422 113,354 +2,636 0.01% 387,902
2019-08-05 2019-08-01 3.983 110,718 -11,221 0.01% 441,042
2019-07-15 2019-07-11 4.037 121,939 -7,481 0.02% 492,260
2019-07-11 2019-07-09 4.064 129,420 -7,481 0.02% 525,920
2019-05-07 2019-05-03 4.331 136,901 -3,740 0.02% 592,921
2019-04-30 2019-04-26 4.010 140,641 +3,740 0.02% 563,999
2019-04-08 2019-04-03 4.278 136,901 +3,741 0.02% 585,601
2018-12-11 2018-12-07 4.518 133,160 -5,985 0.02% 601,638
2018-12-05 2018-12-03 4.451 139,145 +1,242 0.02% 619,329
2018-12-03 2018-11-29 4.370 137,903 +5,932 0.02% 602,641
2018-10-16 2018-10-12 4.424 131,971 -38,554 0.02% 583,838
2018-10-11 2018-10-09 4.640 170,525 +7,414 0.02% 791,201
2018-09-18 2018-09-14 4.937 163,111 +3,707 0.02% 805,201
2018-09-12 2018-09-10 5.205 159,404 +2,433 0.02% 829,665
2018-08-21 2018-08-17 5.260 156,971 -3,650 0.02% 825,602
2018-08-17 2018-08-15 5.232 160,621 -3,651 0.02% 840,399
2018-06-29 2018-06-27 4.903 164,272 +18,253 0.02% 805,502
2018-06-15 2018-06-13 5.670 146,019 -730 0.02% 827,999
2018-06-07 2018-06-05 5.588 146,749 +8,031 0.02% 820,078
2018-06-05 2018-06-01 5.506 138,718 +21,903 0.02% 763,798
2018-05-30 2018-05-28 5.534 116,815 -15,332 0.02% 646,398
2018-05-28 2018-05-24 5.260 132,147 +4,380 0.02% 695,038
2018-05-23 2018-05-18 5.314 127,767 +9,491 0.02% 679,001
2018-05-03 2018-04-30 5.177 118,276 +3,651 0.02% 612,362
2018-04-30 2018-04-26 5.095 114,625 -3,651 0.02% 584,039
2018-04-11 2018-04-09 5.123 118,276 +3,651 0.02% 605,882
2018-03-22 2018-03-20 5.369 114,625 -7,301 0.02% 615,439
2018-03-21 2018-03-19 5.314 121,926 -7,301 0.02% 647,960
2018-03-15 2018-03-13 5.314 129,227 +56,217 0.02% 686,760
2018-03-14 2018-03-12 5.232 73,010 +7,301 0.01% 382,002
2018-02-27 2018-02-23 4.931 65,709 -7,301 0.01% 324,002
2018-02-26 2018-02-22 5.040 73,010 -3,650 0.01% 368,002
2018-02-23 2018-02-21 5.232 76,660 +14,602 0.01% 401,099
2018-02-05 2018-02-01 5.068 62,058 +3,650 0.01% 314,499
2018-01-23 2018-01-19 5.150 58,408 +7,301 0.01% 300,802
2018-01-22 2018-01-18 5.123 51,107 +7,301 0.01% 261,801
2018-01-18 2018-01-16 5.287 43,806 +8,031 0.01% 231,601
2017-12-29 2017-12-27 5.698 35,775 +10,952 0.01% 203,842
2017-12-28 2017-12-22 5.753 24,823 -3,651 0.00% 142,798
2017-12-04 2017-11-30 5.534 28,474 -10,951 0.00% 157,561
2017-11-27 2017-11-23 5.420 39,425 +174 0.01% 213,702
2017-11-24 2017-11-22 5.365 39,251 -7,269 0.01% 210,599
2017-11-20 2017-11-16 5.255 46,520 +14,537 0.01% 244,480
2017-10-31 2017-10-27 5.475 31,983 +7,269 0.00% 175,123
2017-09-12 2017-09-08 5.817 24,714 +166 0.00% 143,764
2017-08-10 2017-08-08 6.177 24,548 +9,386 0.00% 151,639
2017-08-07 2017-08-03 5.762 15,162 -722 0.00% 87,359
2017-07-10 2017-07-06 5.512 15,884 -1,444 0.00% 87,559
2017-07-04 2017-06-30 5.706 17,328 -21,660 0.00% 98,879
2017-06-22 2017-06-20 4.986 38,988 -10,830 0.01% 194,398
2017-06-16 2017-06-14 4.903 49,818 -5,776 0.01% 244,258
2017-06-07 2017-06-05 4.931 55,594 -10,831 0.01% 274,118
2017-05-19 2017-05-17 4.792 66,425 -2,166 0.01% 318,322
2017-05-18 2017-05-16 4.820 68,591 -10,830 0.01% 330,602
2017-04-28 2017-04-26 4.681 79,421 -5,776 0.01% 371,802
2017-04-25 2017-04-21 4.654 85,197 -94,583 0.01% 396,481
2017-03-23 2017-03-21 4.571 179,780 +5,777 0.03% 821,702
2017-03-15 2017-03-13 4.487 174,003 +5,776 0.03% 780,838
2017-02-17 2017-02-15 4.792 168,227 +10,830 0.03% 806,178
2017-02-10 2017-02-08 4.737 157,397 -5,054 0.02% 745,558
2017-02-09 2017-02-07 4.737 162,451 -722 0.02% 769,498
2017-01-24 2017-01-20 4.958 163,173 +1,444 0.02% 809,078
2017-01-11 2017-01-09 4.903 161,729 +15,162 0.02% 792,958
2017-01-09 2017-01-05 5.120 146,567 +648 0.02% 750,355
2017-01-05 2017-01-03 4.980 145,919 -7,189 0.02% 726,738
2017-01-04 2016-12-30 4.730 153,108 -33,065 0.02% 724,202
2016-12-16 2016-12-14 4.647 186,173 -4,313 0.03% 865,060
2016-12-15 2016-12-13 4.674 190,486 +7,188 0.03% 890,400
2016-12-12 2016-12-08 4.563 183,298 -17,970 0.03% 836,401
2016-12-09 2016-12-07 4.424 201,268 +3,594 0.03% 890,399
2016-11-30 2016-11-28 4.174 197,674 -1,438 0.03% 825,000
2016-11-21 2016-11-17 4.340 199,112 -7,188 0.03% 864,241
2016-11-15 2016-11-11 4.201 206,300 +10,782 0.03% 866,740
2016-11-09 2016-11-07 4.340 195,518 -7,188 0.03% 848,641
2016-11-04 2016-11-02 4.174 202,706 -10,782 0.03% 846,001
2016-11-02 2016-10-31 4.174 213,488 -1,438 0.03% 891,000
2016-10-26 2016-10-24 4.201 214,926 -1,437 0.03% 902,981
2016-10-25 2016-10-20 4.146 216,363 +6,469 0.03% 896,979
2016-10-24 2016-10-19 4.174 209,894 +12,220 0.03% 876,000
2016-10-20 2016-10-18 4.174 197,674 +12,220 0.03% 825,000
2016-10-13 2016-10-11 4.396 185,454 +29,471 0.03% 815,279
2016-10-11 2016-10-06 4.424 155,983 +3,594 0.02% 690,061
2016-10-07 2016-10-05 4.507 152,389 +35,941 0.02% 686,881
2016-10-06 2016-10-04 4.396 116,448 +3,594 0.02% 511,920
2016-10-03 2016-09-29 4.480 112,854 +7,188 0.02% 505,540
2016-09-30 2016-09-28 4.535 105,666 +6,470 0.02% 479,221
2016-09-29 2016-09-27 4.285 99,196 -3,595 0.02% 425,038
2016-09-28 2016-09-26 4.257 102,791 +3,595 0.02% 437,582
2016-09-27 2016-09-23 4.452 99,196 +22,283 0.02% 441,598
2016-09-26 2016-09-22 4.702 76,913 -14,377 0.01% 361,659
2016-09-23 2016-09-21 4.674 91,290 0.01% 426,722

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