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 0.173 918,000 +0 0.20% 158,814
2025-10-13 2025-10-09 0.184 918,000 +0 0.20% 168,912
2025-10-10 2025-10-08 0.184 918,000 +0 0.20% 168,912
2025-10-09 2025-10-06 0.170 918,000 +0 0.20% 156,060
2025-10-08 2025-10-03 0.170 918,000 +0 0.20% 156,060
2025-10-06 2025-10-02 0.169 918,000 +0 0.20% 155,142
2025-10-03 2025-09-30 0.169 918,000 +0 0.20% 155,142
2025-10-02 2025-09-29 0.172 918,000 +0 0.20% 157,896
2025-09-30 2025-09-26 0.172 918,000 +0 0.20% 157,896
2025-09-29 2025-09-25 0.172 918,000 +0 0.20% 157,896
2025-09-26 2025-09-24 0.172 918,000 +0 0.20% 157,896
2025-09-25 2025-09-23 0.165 918,000 +0 0.20% 151,470
2025-09-24 2025-09-22 0.165 918,000 +0 0.20% 151,470
2025-09-23 2025-09-19 0.165 918,000 +0 0.20% 151,470
2025-09-22 2025-09-18 0.166 918,000 +0 0.20% 152,388
2025-09-19 2025-09-17 0.166 918,000 +0 0.20% 152,388
2025-09-18 2025-09-16 0.171 918,000 +0 0.20% 156,978
2025-09-17 2025-09-15 0.150 918,000 +0 0.20% 137,700
2025-09-16 2025-09-12 0.167 918,000 +0 0.20% 153,306
2025-09-15 2025-09-11 0.167 918,000 +0 0.20% 153,306
2025-09-12 2025-09-10 0.167 918,000 +0 0.20% 153,306
2025-09-11 2025-09-09 0.167 918,000 +0 0.20% 153,306
2025-09-10 2025-09-08 0.168 918,000 +0 0.20% 154,224
2025-09-09 2025-09-05 0.168 918,000 +0 0.20% 154,224
2025-09-08 2025-09-04 0.168 918,000 +0 0.20% 154,224
2025-09-05 2025-09-03 0.169 918,000 +0 0.20% 155,142
2025-09-04 2025-09-02 0.171 918,000 +0 0.20% 156,978
2025-09-03 2025-09-01 0.168 918,000 +0 0.20% 154,224
2025-09-02 2025-08-29 0.187 918,000 +0 0.20% 171,666
2025-09-01 2025-08-28 0.188 918,000 +0 0.20% 172,584
2025-08-29 2025-08-27 0.169 918,000 +0 0.20% 155,142
2025-08-28 2025-08-26 0.169 918,000 +0 0.20% 155,142
2025-08-27 2025-08-25 0.171 918,000 +0 0.20% 156,978
2025-08-26 2025-08-22 0.170 918,000 +0 0.20% 156,060
2025-08-25 2025-08-21 0.180 918,000 +0 0.20% 165,240
2025-08-22 2025-08-20 0.190 918,000 +0 0.20% 174,420
2025-08-21 2025-08-19 0.182 918,000 +0 0.20% 167,076
2025-08-20 2025-08-18 0.190 918,000 +0 0.20% 174,420
2025-08-19 2025-08-15 0.190 918,000 +0 0.20% 174,420
2025-08-18 2025-08-14 0.190 918,000 +0 0.20% 174,420
2025-08-15 2025-08-13 0.205 918,000 +0 0.20% 188,190
2025-08-14 2025-08-12 0.217 918,000 +0 0.20% 199,206
2025-08-13 2025-08-11 0.197 918,000 +0 0.20% 180,846
2025-08-12 2025-08-08 0.150 918,000 +0 0.20% 137,700
2025-08-11 2025-08-07 0.126 918,000 +0 0.20% 115,668
2025-08-08 2025-08-06 0.120 918,000 +0 0.20% 110,160
2025-08-07 2025-08-05 0.120 918,000 +0 0.20% 110,160
2025-08-06 2025-08-04 0.120 918,000 +0 0.20% 110,160
2025-08-05 2025-08-01 0.108 918,000 +0 0.20% 99,144
2025-08-04 2025-07-31 0.122 918,000 +0 0.20% 111,996
2025-08-01 2025-07-30 0.122 918,000 +0 0.20% 111,996
2025-07-31 2025-07-29 0.122 918,000 +0 0.20% 111,996
2025-07-30 2025-07-28 0.122 918,000 +0 0.20% 111,996
2025-07-29 2025-07-25 0.122 918,000 +0 0.20% 111,996
2025-07-28 2025-07-24 0.122 918,000 +0 0.20% 111,996
2025-07-25 2025-07-23 0.122 918,000 +0 0.20% 111,996
2025-07-24 2025-07-22 0.112 918,000 +0 0.20% 102,816
2025-07-23 2025-07-21 0.112 918,000 +0 0.20% 102,816
2025-07-22 2025-07-18 0.110 918,000 +0 0.20% 100,980
2025-07-21 2025-07-17 0.093 918,000 +0 0.20% 85,374
2025-07-18 2025-07-16 0.092 918,000 +0 0.20% 84,456
2025-07-17 2025-07-15 0.092 918,000 +0 0.20% 84,456
2025-07-16 2025-07-14 0.102 918,000 +0 0.20% 93,636
2025-07-15 2025-07-11 0.102 918,000 +0 0.20% 93,636
2025-07-14 2025-07-10 0.103 918,000 +0 0.20% 94,554
2025-07-11 2025-07-09 0.103 918,000 +0 0.20% 94,554
2025-07-10 2025-07-08 0.103 918,000 +0 0.20% 94,554
2025-07-09 2025-07-07 0.103 918,000 +0 0.20% 94,554
2025-07-08 2025-07-04 0.109 918,000 +0 0.20% 100,062
2025-07-07 2025-07-03 0.109 918,000 +0 0.20% 100,062
2025-07-04 2025-07-02 0.110 918,000 +0 0.20% 100,980
2025-07-03 2025-06-30 0.110 918,000 +0 0.20% 100,980
2025-07-02 2025-06-27 0.110 918,000 +0 0.20% 100,980
2025-06-30 2025-06-26 0.110 918,000 +0 0.20% 100,980
2025-06-27 2025-06-25 0.110 918,000 +0 0.20% 100,980
2025-06-26 2025-06-24 0.094 918,000 +0 0.20% 86,292
2025-06-25 2025-06-23 0.093 918,000 +0 0.20% 85,374
2025-06-24 2025-06-20 0.093 918,000 +0 0.20% 85,374
2025-06-23 2025-06-19 0.093 918,000 +0 0.20% 85,374
2025-06-20 2025-06-18 0.093 918,000 +0 0.20% 85,374
2025-06-19 2025-06-17 0.107 918,000 +0 0.20% 98,226
2025-06-18 2025-06-16 0.107 918,000 +0 0.20% 98,226
2025-06-17 2025-06-13 0.106 918,000 +0 0.20% 97,308
2025-06-16 2025-06-12 0.106 918,000 +0 0.20% 97,308
2025-06-13 2025-06-11 0.106 918,000 +0 0.20% 97,308
2025-06-12 2025-06-10 0.106 918,000 +0 0.20% 97,308
2025-06-11 2025-06-09 0.106 918,000 +0 0.20% 97,308
2025-06-10 2025-06-06 0.106 918,000 +0 0.20% 97,308
2025-06-09 2025-06-05 0.095 918,000 +0 0.20% 87,210
2025-06-06 2025-06-04 0.095 918,000 +0 0.20% 87,210
2025-06-05 2025-06-03 0.095 918,000 +0 0.20% 87,210
2025-06-04 2025-06-02 0.096 918,000 +0 0.20% 88,128
2025-06-03 2025-05-30 0.096 918,000 +0 0.20% 88,128
2025-06-02 2025-05-29 0.096 918,000 +0 0.20% 88,128
2025-05-30 2025-05-28 0.096 918,000 +0 0.20% 88,128
2025-05-29 2025-05-27 0.096 918,000 +0 0.20% 88,128
2025-05-28 2025-05-26 0.089 918,000 +0 0.20% 81,702
2025-05-27 2025-05-23 0.083 918,000 +0 0.20% 76,194
2025-05-26 2025-05-22 0.085 918,000 +0 0.20% 78,030
2025-05-23 2025-05-21 0.092 918,000 +0 0.20% 84,456
2025-05-22 2025-05-20 0.112 918,000 +0 0.20% 102,816
2025-05-21 2025-05-19 0.112 918,000 +0 0.20% 102,816
2025-05-20 2025-05-16 0.105 918,000 +0 0.20% 96,390
2025-05-19 2025-05-15 0.105 918,000 +0 0.20% 96,390
2025-05-16 2025-05-14 0.100 918,000 +0 0.20% 91,800
2025-05-15 2025-05-13 0.100 918,000 +0 0.20% 91,800
2025-05-14 2025-05-12 0.100 918,000 +0 0.20% 91,800
2025-05-13 2025-05-09 0.100 918,000 +0 0.20% 91,800
2025-05-12 2025-05-08 0.090 918,000 +0 0.20% 82,620
2025-05-09 2025-05-07 0.090 918,000 +0 0.20% 82,620
2025-05-08 2025-05-06 0.090 918,000 +0 0.20% 82,620
2025-05-07 2025-05-02 0.103 918,000 +0 0.20% 94,554
2025-05-06 2025-04-30 0.104 918,000 +0 0.20% 95,472
2025-05-02 2025-04-29 0.100 918,000 +0 0.20% 91,800
2025-04-30 2025-04-28 0.102 918,000 +0 0.20% 93,636
2025-04-29 2025-04-25 0.102 918,000 +0 0.20% 93,636
2025-04-28 2025-04-24 0.102 918,000 +0 0.20% 93,636
2025-04-25 2025-04-23 0.100 918,000 +0 0.20% 91,800
2025-04-24 2025-04-22 0.111 918,000 +0 0.20% 101,898
2025-04-23 2025-04-17 0.111 918,000 +0 0.20% 101,898
2025-04-22 2025-04-16 0.110 918,000 +0 0.20% 100,980
2025-04-17 2025-04-15 0.110 918,000 +0 0.20% 100,980
2025-04-16 2025-04-14 0.110 918,000 +0 0.20% 100,980
2025-04-15 2025-04-11 0.110 918,000 +0 0.20% 100,980
2025-04-14 2025-04-10 0.110 918,000 +0 0.20% 100,980
2025-04-11 2025-04-09 0.111 918,000 +0 0.20% 101,898
2025-04-10 2025-04-08 0.101 918,000 +0 0.20% 92,718
2025-04-09 2025-04-07 0.101 918,000 +0 0.20% 92,718
2025-04-08 2025-04-03 0.116 918,000 +0 0.20% 106,488
2025-04-07 2025-04-02 0.116 918,000 +0 0.20% 106,488
2025-04-03 2025-04-01 0.116 918,000 +0 0.20% 106,488
2025-04-02 2025-03-31 0.129 918,000 +0 0.20% 118,422
2025-04-01 2025-03-28 0.129 918,000 +0 0.20% 118,422
2025-03-31 2025-03-27 0.129 918,000 +0 0.20% 118,422
2025-03-28 2025-03-26 0.129 918,000 +0 0.20% 118,422
2025-03-27 2025-03-25 0.129 918,000 +0 0.20% 118,422
2025-03-26 2025-03-24 0.129 918,000 +0 0.20% 118,422
2025-03-25 2025-03-21 0.129 918,000 +0 0.20% 118,422
2025-03-24 2025-03-20 0.132 918,000 +0 0.20% 121,176
2025-03-21 2025-03-19 0.120 918,000 -100,000 0.20% 110,160
2024-10-09 2024-10-07 0.126 1,018,000 +100,000 0.27% 128,268
2023-10-16 2023-10-12 0.122 918,000 -20,000 0.24% 111,996
2023-09-15 2023-09-13 0.123 938,000 -30,000 0.25% 115,374
2022-04-25 2022-04-21 0.120 968,000 -10,000 0.25% 116,160
2021-06-11 2021-06-09 0.225 978,000 -10,000 0.26% 220,050
2021-03-10 2021-03-08 0.250 988,000 -38,000 0.26% 247,000
2020-04-02 2020-03-31 0.247 1,026,000 -130,000 0.27% 253,422
2020-02-28 2020-02-26 0.260 1,156,000 -100,000 0.30% 300,560
2020-01-09 2020-01-07 0.265 1,256,000 -24,000 0.33% 332,840
2019-11-29 2019-11-27 0.295 1,280,000 +102,000 0.34% 377,600
2019-07-22 2019-07-18 0.350 1,178,000 +50,000 0.31% 412,300
2019-07-15 2019-07-11 0.355 1,128,000 +4,000 0.30% 400,440
2019-07-04 2019-07-02 0.385 1,124,000 +30,000 0.30% 432,740
2019-06-19 2019-06-17 0.430 1,094,000 +34,000 0.29% 470,420
2019-06-10 2019-06-05 0.350 1,060,000 +10,000 0.28% 371,000
2019-04-26 2019-04-24 0.435 1,050,000 -10,000 0.28% 456,750
2019-04-03 2019-04-01 0.450 1,060,000 -6,000 0.28% 477,000
2019-03-14 2019-03-12 0.425 1,066,000 +20,000 0.28% 453,050
2019-02-26 2019-02-22 0.395 1,046,000 -40,000 0.28% 413,170
2019-01-29 2019-01-25 0.400 1,086,000 +40,000 0.29% 434,400
2018-12-07 2018-12-05 0.465 1,046,000 -30,000 0.28% 486,390
2018-12-03 2018-11-29 0.530 1,076,000 -6,000 0.28% 570,280
2018-11-23 2018-11-21 0.540 1,082,000 -4,000 0.28% 584,280
2018-11-02 2018-10-31 0.350 1,086,000 +16,000 0.29% 380,100
2018-10-12 2018-10-10 0.445 1,070,000 +14,000 0.28% 476,150
2018-09-18 2018-09-14 0.540 1,056,000 -10,000 0.28% 570,240
2018-09-12 2018-09-10 0.500 1,066,000 +10,000 0.28% 533,000
2018-08-09 2018-08-07 0.710 1,056,000 +10,000 0.28% 749,760
2018-07-31 2018-07-27 0.730 1,046,000 -6,000 0.28% 763,580
2018-07-27 2018-07-25 0.790 1,052,000 +6,000 0.28% 831,080
2018-07-25 2018-07-23 0.670 1,046,000 +70,000 0.28% 700,820
2018-07-24 2018-07-20 0.670 976,000 -110,000 0.26% 653,920
2018-07-23 2018-07-19 0.720 1,086,000 +10,000 0.29% 781,920
2018-07-13 2018-07-11 0.460 1,076,000 -30,000 0.28% 494,960
2018-07-10 2018-07-06 0.490 1,106,000 -20,000 0.29% 541,940
2018-07-03 2018-06-28 0.550 1,126,000 -300,000 0.30% 619,300
2018-06-27 2018-06-25 0.610 1,426,000 +20,000 0.38% 869,860
2018-06-25 2018-06-21 0.620 1,406,000 +20,000 0.37% 871,720
2018-06-19 2018-06-14 0.690 1,386,000 -2,000 0.36% 956,340
2018-06-12 2018-06-08 0.690 1,388,000 -20,000 0.37% 957,720
2018-06-11 2018-06-07 0.710 1,408,000 -20,000 0.37% 999,680
2018-06-06 2018-06-04 0.700 1,428,000 +20,000 0.38% 999,600
2018-06-05 2018-06-01 0.730 1,408,000 +20,000 0.37% 1,027,840
2018-06-04 2018-05-31 0.710 1,388,000 -20,000 0.37% 985,480
2018-05-31 2018-05-29 0.720 1,408,000 +66,000 0.37% 1,013,760
2018-05-30 2018-05-28 0.780 1,342,000 -10,000 0.35% 1,046,760
2018-05-28 2018-05-24 0.670 1,352,000 -30,000 0.36% 905,840
2018-05-23 2018-05-18 0.770 1,382,000 +40,000 0.36% 1,064,140
2018-05-21 2018-05-17 0.760 1,342,000 -10,000 0.35% 1,019,920
2018-05-18 2018-05-16 0.770 1,352,000 -20,000 0.36% 1,041,040
2018-05-16 2018-05-14 0.790 1,372,000 -8,000 0.36% 1,083,880
2018-05-15 2018-05-11 0.810 1,380,000 -30,000 0.36% 1,117,800
2018-05-14 2018-05-10 0.830 1,410,000 +8,000 0.37% 1,170,300
2018-05-10 2018-05-08 0.850 1,402,000 -10,000 0.37% 1,191,700
2018-05-09 2018-05-07 0.850 1,412,000 -22,000 0.37% 1,200,200
2018-05-08 2018-05-04 0.850 1,434,000 +268,000 0.38% 1,218,900
2018-05-07 2018-05-03 0.890 1,166,000 -106,000 0.31% 1,037,740
2018-05-04 2018-05-02 0.880 1,272,000 +58,000 0.33% 1,119,360
2018-05-03 2018-04-30 0.890 1,214,000 +30,000 0.32% 1,080,460
2018-05-02 2018-04-27 0.960 1,184,000 -6,000 0.31% 1,136,640
2018-04-30 2018-04-26 0.810 1,190,000 +102,000 0.31% 963,900
2018-04-27 2018-04-25 1.110 1,088,000 +192,000 0.29% 1,207,680
2018-04-26 2018-04-24 1.500 896,000 +86,000 0.24% 1,344,000
2018-04-25 2018-04-23 3.240 810,000 +48,000 0.21% 2,624,400
2018-04-18 2018-04-16 1.860 762,000 +10,000 0.20% 1,417,320
2018-04-17 2018-04-13 1.870 752,000 -10,000 0.20% 1,406,240
2018-04-16 2018-04-12 1.920 762,000 +2,000 0.20% 1,463,040
2018-04-13 2018-04-11 1.780 760,000 +10,000 0.20% 1,352,800
2018-04-06 2018-04-03 1.850 750,000 -30,000 0.20% 1,387,500
2018-03-29 2018-03-27 1.860 780,000 +22,000 0.21% 1,450,800
2018-03-27 2018-03-23 1.880 758,000 +30,000 0.20% 1,425,040
2018-03-26 2018-03-22 1.900 728,000 +146,000 0.19% 1,383,200
2018-02-14 2018-02-12 1.780 582,000 -54,000 0.15% 1,035,960
2018-02-12 2018-02-08 1.780 636,000 -302,000 0.17% 1,132,080
2018-02-06 2018-02-02 1.670 938,000 -46,000 0.25% 1,566,460
2018-02-05 2018-02-01 1.680 984,000 +162,000 0.26% 1,653,120
2018-02-02 2018-01-31 1.650 822,000 +40,000 0.22% 1,356,300
2018-01-31 2018-01-29 1.590 782,000 +100,000 0.21% 1,243,380
2018-01-30 2018-01-26 1.530 682,000 -166,000 0.18% 1,043,460
2018-01-29 2018-01-25 1.530 848,000 -50,000 0.22% 1,297,440
2017-11-17 2017-11-15 1.300 898,000 -4,000 0.24% 1,167,400
2017-10-12 2017-10-10 1.080 902,000 +100,000 0.24% 974,160
2017-08-11 2017-08-09 0.770 802,000 -20,000 0.21% 617,540
2017-07-17 2017-07-13 0.800 822,000 +116,000 0.22% 657,600
2017-06-19 2017-06-15 1.000 706,000 -60,000 0.19% 706,000
2017-04-21 2017-04-19 1.020 766,000 +10,000 0.20% 781,320
2017-04-03 2017-03-30 1.000 756,000 -2,000 0.20% 756,000
2017-03-17 2017-03-15 1.000 758,000 -40,000 0.20% 758,000
2017-03-03 2017-03-01 1.040 798,000 -18,000 0.21% 829,920
2017-02-28 2017-02-24 1.030 816,000 +100,000 0.21% 840,480
2017-02-13 2017-02-09 1.070 716,000 +200,000 0.19% 766,120
2017-02-10 2017-02-08 1.110 516,000 +190,000 0.14% 572,760
2017-02-06 2017-02-02 1.020 326,000 +200,000 0.09% 332,520
2017-01-20 2017-01-18 1.040 126,000 -20,000 0.03% 131,040
2017-01-17 2017-01-13 1.150 146,000 -510,000 0.04% 167,900
2017-01-16 2017-01-12 1.000 656,000 +520,000 0.17% 656,000
2017-01-13 2017-01-11 1.050 136,000 0.04% 142,800

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