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 0.230 90,000 +0 0.01% 20,700
2025-10-13 2025-10-09 0.243 90,000 +0 0.01% 21,870
2025-10-10 2025-10-08 0.238 90,000 +0 0.01% 21,420
2025-10-09 2025-10-06 0.226 90,000 +0 0.01% 20,340
2025-10-08 2025-10-03 0.225 90,000 +0 0.01% 20,250
2025-10-06 2025-10-02 0.229 90,000 +0 0.01% 20,610
2025-10-03 2025-09-30 0.221 90,000 +0 0.01% 19,890
2025-10-02 2025-09-29 0.223 90,000 +0 0.01% 20,070
2025-09-30 2025-09-26 0.223 90,000 +0 0.01% 20,070
2025-09-29 2025-09-25 0.222 90,000 +0 0.01% 19,980
2025-09-26 2025-09-24 0.223 90,000 +0 0.01% 20,070
2025-09-25 2025-09-23 0.225 90,000 +0 0.01% 20,250
2025-09-24 2025-09-22 0.228 90,000 +0 0.01% 20,520
2025-09-23 2025-09-19 0.228 90,000 +0 0.01% 20,520
2025-09-22 2025-09-18 0.228 90,000 +0 0.01% 20,520
2025-09-19 2025-09-17 0.230 90,000 +0 0.01% 20,700
2025-09-18 2025-09-16 0.231 90,000 +0 0.01% 20,790
2025-09-17 2025-09-15 0.230 90,000 +0 0.01% 20,700
2025-09-16 2025-09-12 0.228 90,000 +0 0.01% 20,520
2025-09-15 2025-09-11 0.228 90,000 +0 0.01% 20,520
2025-09-12 2025-09-10 0.227 90,000 +0 0.01% 20,430
2025-09-11 2025-09-09 0.228 90,000 +0 0.01% 20,520
2025-09-10 2025-09-08 0.223 90,000 +0 0.01% 20,070
2025-09-09 2025-09-05 0.232 90,000 +0 0.01% 20,880
2025-09-08 2025-09-04 0.237 90,000 +0 0.01% 21,330
2025-09-05 2025-09-03 0.239 90,000 +0 0.01% 21,510
2025-09-04 2025-09-02 0.229 90,000 +0 0.01% 20,610
2025-09-03 2025-09-01 0.241 90,000 +0 0.01% 21,690
2025-09-02 2025-08-29 0.247 90,000 +0 0.01% 22,230
2025-09-01 2025-08-28 0.248 90,000 +0 0.01% 22,320
2025-08-29 2025-08-27 0.246 90,000 +0 0.01% 22,140
2025-08-28 2025-08-26 0.245 90,000 +0 0.01% 22,050
2025-08-27 2025-08-25 0.244 90,000 +0 0.01% 21,960
2025-08-26 2025-08-22 0.244 90,000 +0 0.01% 21,960
2025-08-25 2025-08-21 0.244 90,000 +0 0.01% 21,960
2025-08-22 2025-08-20 0.248 90,000 +0 0.01% 22,320
2025-08-21 2025-08-19 0.248 90,000 +0 0.01% 22,320
2025-08-20 2025-08-18 0.249 90,000 +0 0.01% 22,410
2025-08-19 2025-08-15 0.250 90,000 +0 0.01% 22,500
2025-08-18 2025-08-14 0.250 90,000 +0 0.01% 22,500
2025-08-15 2025-08-13 0.250 90,000 +0 0.01% 22,500
2025-08-14 2025-08-12 0.246 90,000 +0 0.01% 22,140
2025-08-13 2025-08-11 0.246 90,000 +0 0.01% 22,140
2025-08-12 2025-08-08 0.245 90,000 +0 0.01% 22,050
2025-08-11 2025-08-07 0.250 90,000 +0 0.01% 22,500
2025-08-08 2025-08-06 0.255 90,000 +0 0.01% 22,950
2025-08-07 2025-08-05 0.255 90,000 +0 0.01% 22,950
2025-08-06 2025-08-04 0.230 90,000 +0 0.01% 20,700
2025-08-05 2025-08-01 0.244 90,000 +0 0.01% 21,960
2025-08-04 2025-07-31 0.244 90,000 +0 0.01% 21,960
2025-08-01 2025-07-30 0.244 90,000 +0 0.01% 21,960
2025-07-31 2025-07-29 0.247 90,000 +0 0.01% 22,230
2025-07-30 2025-07-28 0.247 90,000 +0 0.01% 22,230
2025-07-29 2025-07-25 0.243 90,000 +0 0.01% 21,870
2025-07-28 2025-07-24 0.244 90,000 +0 0.01% 21,960
2025-07-25 2025-07-23 0.243 90,000 +0 0.01% 21,870
2025-07-24 2025-07-22 0.244 90,000 +0 0.01% 21,960
2025-07-23 2025-07-21 0.247 90,000 +0 0.01% 22,230
2025-07-22 2025-07-18 0.242 90,000 +0 0.01% 21,780
2025-07-21 2025-07-17 0.241 90,000 +0 0.01% 21,690
2025-07-18 2025-07-16 0.245 90,000 +0 0.01% 22,050
2025-07-17 2025-07-15 0.246 90,000 +0 0.01% 22,140
2025-07-16 2025-07-14 0.246 90,000 +0 0.01% 22,140
2025-07-15 2025-07-11 0.245 90,000 +0 0.01% 22,050
2025-07-14 2025-07-10 0.245 90,000 +0 0.01% 22,050
2025-07-11 2025-07-09 0.243 90,000 +0 0.01% 21,870
2025-07-10 2025-07-08 0.247 90,000 +0 0.01% 22,230
2025-07-09 2025-07-07 0.247 90,000 +0 0.01% 22,230
2025-07-08 2025-07-04 0.247 90,000 +0 0.01% 22,230
2025-07-07 2025-07-03 0.245 90,000 +0 0.01% 22,050
2025-07-04 2025-07-02 0.240 90,000 +0 0.01% 21,600
2025-07-03 2025-06-30 0.244 90,000 +0 0.01% 21,960
2025-07-02 2025-06-27 0.243 90,000 +0 0.01% 21,870
2025-06-30 2025-06-26 0.246 90,000 +0 0.01% 22,140
2025-06-27 2025-06-25 0.238 90,000 +0 0.01% 21,420
2025-06-26 2025-06-24 0.237 90,000 +0 0.01% 21,330
2025-06-25 2025-06-23 0.235 90,000 +0 0.01% 21,150
2025-06-24 2025-06-20 0.244 90,000 +0 0.01% 21,960
2025-06-23 2025-06-19 0.234 90,000 +0 0.01% 21,060
2025-06-20 2025-06-18 0.236 90,000 +0 0.01% 21,240
2025-06-19 2025-06-17 0.234 90,000 +0 0.01% 21,060
2025-06-18 2025-06-16 0.234 90,000 +0 0.01% 21,060
2025-06-17 2025-06-13 0.234 90,000 +0 0.01% 21,060
2025-06-16 2025-06-12 0.234 90,000 +0 0.01% 21,060
2025-06-13 2025-06-11 0.234 90,000 +0 0.01% 21,060
2025-06-12 2025-06-10 0.234 90,000 +0 0.01% 21,060
2025-06-11 2025-06-09 0.234 90,000 +0 0.01% 21,060
2025-06-10 2025-06-06 0.238 90,000 +0 0.01% 21,420
2025-06-09 2025-06-05 0.240 90,000 +0 0.01% 21,600
2025-06-06 2025-06-04 0.240 90,000 +0 0.01% 21,600
2025-06-05 2025-06-03 0.234 90,000 +0 0.01% 21,060
2025-06-04 2025-06-02 0.241 90,000 +0 0.01% 21,690
2025-06-03 2025-05-30 0.244 90,000 +0 0.01% 21,960
2025-06-02 2025-05-29 0.244 90,000 +0 0.01% 21,960
2025-05-30 2025-05-28 0.244 90,000 +0 0.01% 21,960
2025-05-29 2025-05-27 0.244 90,000 +0 0.01% 21,960
2025-05-28 2025-05-26 0.243 90,000 +0 0.01% 21,870
2025-05-27 2025-05-23 0.235 90,000 +0 0.01% 21,150
2025-05-26 2025-05-22 0.237 90,000 +0 0.01% 21,330
2025-05-23 2025-05-21 0.231 90,000 +0 0.01% 20,790
2025-05-22 2025-05-20 0.235 90,000 +0 0.01% 21,150
2025-05-21 2025-05-19 0.235 90,000 +0 0.01% 21,150
2025-05-20 2025-05-16 0.235 90,000 +0 0.01% 21,150
2025-05-19 2025-05-15 0.235 90,000 +0 0.01% 21,150
2025-05-16 2025-05-14 0.240 90,000 +0 0.01% 21,600
2025-05-15 2025-05-13 0.232 90,000 +0 0.01% 20,880
2025-05-14 2025-05-12 0.230 90,000 +0 0.01% 20,700
2025-05-13 2025-05-09 0.230 90,000 +0 0.01% 20,700
2025-05-12 2025-05-08 0.230 90,000 +0 0.01% 20,700
2025-05-09 2025-05-07 0.227 90,000 +0 0.01% 20,430
2025-05-08 2025-05-06 0.232 90,000 +0 0.01% 20,880
2025-05-07 2025-05-02 0.225 90,000 +0 0.01% 20,250
2025-05-06 2025-04-30 0.222 90,000 +0 0.01% 19,980
2025-05-02 2025-04-29 0.222 90,000 +0 0.01% 19,980
2025-04-30 2025-04-28 0.220 90,000 +0 0.01% 19,800
2025-04-29 2025-04-25 0.225 90,000 +0 0.01% 20,250
2025-04-28 2025-04-24 0.225 90,000 +0 0.01% 20,250
2025-04-25 2025-04-23 0.225 90,000 +0 0.01% 20,250
2025-04-24 2025-04-22 0.205 90,000 +0 0.01% 18,450
2025-04-23 2025-04-17 0.219 90,000 +0 0.01% 19,710
2025-04-22 2025-04-16 0.221 90,000 +0 0.01% 19,890
2025-04-17 2025-04-15 0.221 90,000 +0 0.01% 19,890
2025-04-16 2025-04-14 0.221 90,000 +0 0.01% 19,890
2025-04-15 2025-04-11 0.220 90,000 +0 0.01% 19,800
2025-04-14 2025-04-10 0.220 90,000 +0 0.01% 19,800
2025-04-11 2025-04-09 0.219 90,000 +0 0.01% 19,710
2025-04-10 2025-04-08 0.212 90,000 +0 0.01% 19,080
2025-04-09 2025-04-07 0.219 90,000 +0 0.01% 19,710
2025-04-08 2025-04-03 0.241 90,000 +0 0.01% 21,690
2025-04-07 2025-04-02 0.241 90,000 +0 0.01% 21,690
2025-04-03 2025-04-01 0.235 90,000 +0 0.01% 21,150
2025-04-02 2025-03-31 0.222 90,000 +0 0.01% 19,980
2025-04-01 2025-03-28 0.221 90,000 +0 0.01% 19,890
2025-03-31 2025-03-27 0.221 90,000 +0 0.01% 19,890
2025-03-28 2025-03-26 0.220 90,000 +0 0.01% 19,800
2025-03-27 2025-03-25 0.265 90,000 +0 0.01% 23,850
2025-03-26 2025-03-24 0.255 90,000 +0 0.01% 22,950
2025-03-25 2025-03-21 0.249 90,000 +0 0.01% 22,410
2025-03-24 2025-03-20 0.250 90,000 +0 0.01% 22,500
2025-03-21 2025-03-19 0.255 90,000 +0 0.01% 22,950
2025-03-20 2025-03-18 0.255 90,000 +0 0.01% 22,950
2025-03-19 2025-03-17 0.250 90,000 +0 0.01% 22,500
2025-03-18 2025-03-14 0.250 90,000 +0 0.01% 22,500
2025-03-17 2025-03-13 0.248 90,000 +0 0.01% 22,320
2025-03-14 2025-03-12 0.246 90,000 +0 0.01% 22,140
2025-03-13 2025-03-11 0.250 90,000 +0 0.01% 22,500
2025-03-12 2025-03-10 0.248 90,000 +0 0.01% 22,320
2025-03-11 2025-03-07 0.245 90,000 +0 0.01% 22,050
2025-03-10 2025-03-06 0.247 90,000 -60,000 0.01% 22,230
2024-09-10 2024-09-05 0.342 150,000 +36,000 0.01% 51,316
2024-06-24 2024-06-20 0.351 114,000 +9,344 0.01% 40,031
2023-09-11 2023-09-06 0.300 104,656 +8,134 0.02% 31,390
2023-06-19 2023-06-15 0.338 96,522 +9,049 0.02% 32,607
2022-06-13 2022-06-09 0.317 87,473 +5,727 0.02% 27,768
2021-09-08 2021-09-06 0.335 81,746 +2,526 0.02% 27,397
2021-07-26 2021-07-22 0.390 79,220 -68,657 0.02% 30,900
2021-06-24 2021-06-22 0.346 147,877 +9,513 0.03% 51,172
2020-08-14 2020-08-12 0.245 138,364 -133,423 0.03% 33,880
2020-07-14 2020-07-10 0.229 271,787 +133,423 0.06% 62,150
2020-07-02 2020-06-29 0.253 138,364 -34,591 0.03% 35,000
2020-06-23 2020-06-19 0.311 172,955 +17,674 0.03% 53,797
2019-06-18 2019-06-14 0.652 155,281 +10,352 0.03% 101,250
2019-04-17 2019-04-15 0.676 144,929 -8,282 0.04% 98,000
2018-11-13 2018-11-09 0.664 153,211 +4,141 0.04% 101,750
2018-09-03 2018-08-30 0.700 149,070 +41,408 0.04% 104,400
2018-07-10 2018-07-06 0.821 107,662 +8,282 0.03% 88,400
2018-06-22 2018-06-20 1.075 99,380 -8,282 0.02% 106,800
2018-06-13 2018-06-11 1.304 107,662 -4,140 0.03% 140,401
2018-06-12 2018-06-08 1.413 111,802 +12,422 0.03% 157,970
2018-06-11 2018-06-07 1.388 99,380 +4,259 0.02% 137,911
2018-05-28 2018-05-24 1.287 95,121 -7,926 0.02% 122,400
2018-05-24 2018-05-21 1.287 103,047 -79,268 0.03% 132,599
2018-05-18 2018-05-16 1.161 182,315 -79,267 0.05% 211,600
2018-05-15 2018-05-11 1.085 261,582 -7,927 0.07% 283,800
2018-04-03 2018-03-28 0.984 269,509 -31,707 0.07% 265,200
2018-03-23 2018-03-21 1.060 301,216 -79,267 0.08% 319,200
2018-03-19 2018-03-15 1.161 380,483 +27,744 0.10% 441,600
2018-03-16 2018-03-14 1.135 352,739 +7,926 0.09% 400,500
2018-03-15 2018-03-13 1.161 344,813 -91,157 0.09% 400,200
2018-03-13 2018-03-09 0.959 435,970 +87,194 0.11% 418,000
2018-02-28 2018-02-26 0.883 348,776 -19,817 0.09% 308,000
2018-01-03 2017-12-29 0.757 368,593 -31,707 0.09% 279,000
2017-12-29 2017-12-27 0.757 400,300 -55,487 0.10% 303,000
2017-12-27 2017-12-21 0.757 455,787 -7,927 0.12% 345,000
2017-12-13 2017-12-11 0.807 463,714 +59,451 0.12% 374,400
2017-12-11 2017-12-07 0.820 404,263 -19,817 0.10% 331,500
2017-12-06 2017-12-04 0.858 424,080 -19,817 0.11% 363,800
2017-11-29 2017-11-27 0.883 443,897 -3,963 0.11% 392,000
2017-10-25 2017-10-23 0.946 447,860 -27,744 0.11% 423,750
2017-10-10 2017-10-06 0.820 475,604 -39,633 0.12% 390,000
2017-09-28 2017-09-26 0.833 515,237 -39,634 0.13% 429,000
2017-09-14 2017-09-12 0.820 554,871 -39,634 0.14% 455,000
2017-09-07 2017-09-05 0.883 594,505 +39,634 0.15% 525,000
2017-09-05 2017-09-01 0.908 554,871 -7,927 0.14% 504,000
2017-09-01 2017-08-30 0.757 562,798 -79,267 0.14% 426,000
2017-08-11 2017-08-09 0.732 642,065 -39,634 0.16% 469,800
2017-08-10 2017-08-08 0.757 681,699 -19,816 0.17% 516,000
2017-08-08 2017-08-04 0.732 701,515 +27,743 0.18% 513,300
2017-08-01 2017-07-28 0.757 673,772 +39,634 0.17% 510,000
2017-07-21 2017-07-19 0.744 634,138 +27,743 0.16% 472,000
2017-07-20 2017-07-18 0.719 606,395 +47,561 0.15% 436,050
2017-07-19 2017-07-17 0.757 558,834 +39,633 0.14% 423,000
2017-07-14 2017-07-12 0.782 519,201 -7,926 0.13% 406,100
2017-07-06 2017-07-04 0.845 527,127 -7,927 0.13% 445,550
2017-07-05 2017-07-03 0.833 535,054 -23,780 0.13% 445,500
2017-06-29 2017-06-27 0.883 558,834 -103,048 0.14% 493,500
2017-06-28 2017-06-26 0.959 661,882 +19,817 0.17% 634,600
2017-06-27 2017-06-23 0.959 642,065 +79,267 0.16% 615,600
2017-06-23 2017-06-21 1.022 562,798 +146,645 0.14% 575,100
2017-06-22 2017-06-20 1.060 416,153 +51,524 0.10% 441,000
2017-06-21 2017-06-19 0.946 364,629 -110,975 0.09% 345,000
2017-06-20 2017-06-16 0.934 475,604 +35,671 0.12% 444,000
2017-06-19 2017-06-15 0.997 439,933 -27,744 0.11% 438,450
2017-06-16 2017-06-14 1.009 467,677 +59,451 0.12% 472,000
2017-06-15 2017-06-13 1.148 408,226 0.10% 468,649

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