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 0.060 16,000 +0 0.01% 960
2025-10-13 2025-10-09 0.058 16,000 +0 0.01% 928
2025-10-10 2025-10-08 0.060 16,000 +0 0.01% 960
2025-10-09 2025-10-06 0.060 16,000 +0 0.01% 960
2025-10-08 2025-10-03 0.062 16,000 +0 0.01% 992
2025-10-06 2025-10-02 0.062 16,000 +0 0.01% 992
2025-10-03 2025-09-30 0.061 16,000 +0 0.01% 976
2025-10-02 2025-09-29 0.061 16,000 +0 0.01% 976
2025-09-30 2025-09-26 0.063 16,000 +0 0.01% 1,008
2025-09-29 2025-09-25 0.064 16,000 +0 0.01% 1,024
2025-09-26 2025-09-24 0.063 16,000 +0 0.01% 1,008
2025-09-25 2025-09-23 0.077 16,000 +0 0.01% 1,232
2025-09-24 2025-09-22 0.061 16,000 +0 0.01% 976
2025-09-23 2025-09-19 0.064 16,000 +0 0.01% 1,024
2025-09-22 2025-09-18 0.063 16,000 +0 0.01% 1,008
2025-09-19 2025-09-17 0.064 16,000 +0 0.01% 1,024
2025-09-18 2025-09-16 0.065 16,000 +0 0.01% 1,040
2025-09-17 2025-09-15 0.072 16,000 +0 0.01% 1,152
2025-09-16 2025-09-12 0.061 16,000 +0 0.01% 976
2025-09-15 2025-09-11 0.063 16,000 +0 0.01% 1,008
2025-09-12 2025-09-10 0.062 16,000 +0 0.01% 992
2025-09-11 2025-09-09 0.064 16,000 +0 0.01% 1,024
2025-09-10 2025-09-08 0.068 16,000 +0 0.01% 1,088
2025-09-09 2025-09-05 0.058 16,000 +0 0.01% 928
2025-09-08 2025-09-04 0.055 16,000 +0 0.01% 880
2025-09-05 2025-09-03 0.054 16,000 +0 0.01% 864
2025-09-04 2025-09-02 0.058 16,000 +0 0.01% 928
2025-09-03 2025-09-01 0.059 16,000 +0 0.01% 944
2025-09-02 2025-08-29 0.055 16,000 +0 0.01% 880
2025-09-01 2025-08-28 0.056 16,000 +0 0.01% 896
2025-08-29 2025-08-27 0.058 16,000 +0 0.01% 928
2025-08-28 2025-08-26 0.060 16,000 +0 0.01% 960
2025-08-27 2025-08-25 0.060 16,000 +0 0.01% 960
2025-08-26 2025-08-22 0.060 16,000 +0 0.01% 960
2025-08-25 2025-08-21 0.061 16,000 +0 0.01% 976
2025-08-22 2025-08-20 0.066 16,000 +0 0.01% 1,056
2025-08-21 2025-08-19 0.066 16,000 +0 0.01% 1,056
2025-08-20 2025-08-18 0.066 16,000 +0 0.01% 1,056
2025-08-19 2025-08-15 0.066 16,000 +0 0.01% 1,056
2025-08-18 2025-08-14 0.066 16,000 +0 0.01% 1,056
2025-08-15 2025-08-13 0.066 16,000 +0 0.01% 1,056
2025-08-14 2025-08-12 0.064 16,000 +0 0.01% 1,024
2025-08-13 2025-08-11 0.066 16,000 +0 0.01% 1,056
2025-08-12 2025-08-08 0.073 16,000 +0 0.01% 1,168
2025-08-11 2025-08-07 0.063 16,000 +0 0.01% 1,008
2025-08-08 2025-08-06 0.053 16,000 +0 0.01% 848
2025-08-07 2025-08-05 0.056 16,000 +0 0.01% 896
2025-08-06 2025-08-04 0.056 16,000 +0 0.01% 896
2025-08-05 2025-08-01 0.059 16,000 +0 0.01% 944
2025-08-04 2025-07-31 0.059 16,000 +0 0.01% 944
2025-08-01 2025-07-30 0.059 16,000 +0 0.01% 944
2025-07-31 2025-07-29 0.056 16,000 +0 0.01% 896
2025-07-30 2025-07-28 0.065 16,000 +0 0.01% 1,040
2025-07-29 2025-07-25 0.047 16,000 +0 0.01% 752
2025-07-28 2025-07-24 0.045 16,000 +0 0.01% 720
2025-07-25 2025-07-23 0.045 16,000 +0 0.01% 720
2025-07-24 2025-07-22 0.043 16,000 +0 0.01% 688
2025-07-23 2025-07-21 0.043 16,000 +0 0.01% 688
2025-07-22 2025-07-18 0.043 16,000 +0 0.01% 688
2025-07-21 2025-07-17 0.043 16,000 +0 0.01% 688
2025-07-18 2025-07-16 0.043 16,000 +0 0.01% 688
2025-07-17 2025-07-15 0.045 16,000 +0 0.01% 720
2025-07-16 2025-07-14 0.043 16,000 +0 0.01% 688
2025-07-15 2025-07-11 0.044 16,000 +0 0.01% 704
2025-07-14 2025-07-10 0.048 16,000 +0 0.01% 768
2025-07-11 2025-07-09 0.048 16,000 +0 0.01% 768
2025-07-10 2025-07-08 0.048 16,000 +0 0.01% 768
2025-07-09 2025-07-07 0.045 16,000 +0 0.01% 720
2025-07-08 2025-07-04 0.045 16,000 +0 0.01% 720
2025-07-07 2025-07-03 0.044 16,000 +0 0.01% 704
2025-07-04 2025-07-02 0.044 16,000 +0 0.01% 704
2025-07-03 2025-06-30 0.045 16,000 +0 0.01% 720
2025-07-02 2025-06-27 0.046 16,000 +0 0.01% 736
2025-06-30 2025-06-26 0.046 16,000 +0 0.01% 736
2025-06-27 2025-06-25 0.046 16,000 +0 0.01% 736
2025-06-26 2025-06-24 0.046 16,000 +0 0.01% 736
2025-06-25 2025-06-23 0.055 16,000 +0 0.01% 880
2025-06-24 2025-06-20 0.057 16,000 +0 0.01% 912
2025-06-23 2025-06-19 0.057 16,000 +0 0.01% 912
2025-06-20 2025-06-18 0.057 16,000 +0 0.01% 912
2025-06-19 2025-06-17 0.057 16,000 +0 0.01% 912
2025-06-18 2025-06-16 0.057 16,000 +0 0.01% 912
2025-06-17 2025-06-13 0.049 16,000 +0 0.01% 784
2025-06-16 2025-06-12 0.049 16,000 +0 0.01% 784
2025-06-13 2025-06-11 0.049 16,000 +0 0.01% 784
2025-06-12 2025-06-10 0.049 16,000 +0 0.01% 784
2025-06-11 2025-06-09 0.054 16,000 +0 0.01% 864
2025-06-10 2025-06-06 0.054 16,000 +0 0.01% 864
2025-06-09 2025-06-05 0.054 16,000 +0 0.01% 864
2025-06-06 2025-06-04 0.050 16,000 +0 0.01% 800
2025-06-05 2025-06-03 0.049 16,000 +0 0.01% 784
2025-06-04 2025-06-02 0.049 16,000 +0 0.01% 784
2025-06-03 2025-05-30 0.049 16,000 +0 0.01% 784
2025-06-02 2025-05-29 0.049 16,000 +0 0.01% 784
2025-05-30 2025-05-28 0.048 16,000 +0 0.01% 768
2025-05-29 2025-05-27 0.049 16,000 +0 0.01% 784
2025-05-28 2025-05-26 0.058 16,000 +0 0.01% 928
2025-05-27 2025-05-23 0.054 16,000 +0 0.01% 864
2025-05-26 2025-05-22 0.057 16,000 +0 0.01% 912
2025-05-23 2025-05-21 0.058 16,000 +0 0.01% 928
2025-05-22 2025-05-20 0.058 16,000 +0 0.01% 928
2025-05-21 2025-05-19 0.058 16,000 +0 0.01% 928
2025-05-20 2025-05-16 0.065 16,000 +0 0.01% 1,040
2025-05-19 2025-05-15 0.078 16,000 +0 0.01% 1,248
2025-05-16 2025-05-14 0.080 16,000 +0 0.01% 1,280
2025-05-15 2025-05-13 0.075 16,000 +0 0.01% 1,200
2025-05-14 2025-05-12 0.080 16,000 +0 0.01% 1,280
2025-05-13 2025-05-09 0.080 16,000 +0 0.01% 1,280
2025-05-12 2025-05-08 0.080 16,000 +0 0.01% 1,280
2025-05-09 2025-05-07 0.080 16,000 +0 0.01% 1,280
2025-05-08 2025-05-06 0.080 16,000 +0 0.01% 1,280
2025-05-07 2025-05-02 0.088 16,000 +0 0.01% 1,408
2025-05-06 2025-04-30 0.088 16,000 +0 0.01% 1,408
2025-05-02 2025-04-29 0.088 16,000 +0 0.01% 1,408
2025-04-30 2025-04-28 0.088 16,000 +0 0.01% 1,408
2025-04-29 2025-04-25 0.088 16,000 +0 0.01% 1,408
2025-04-28 2025-04-24 0.088 16,000 +0 0.01% 1,408
2025-04-25 2025-04-23 0.088 16,000 +0 0.01% 1,408
2025-04-24 2025-04-22 0.088 16,000 +0 0.01% 1,408
2025-04-23 2025-04-17 0.088 16,000 +0 0.01% 1,408
2025-04-22 2025-04-16 0.088 16,000 +0 0.01% 1,408
2025-04-17 2025-04-15 0.088 16,000 +0 0.01% 1,408
2025-04-16 2025-04-14 0.086 16,000 +0 0.01% 1,376
2025-04-15 2025-04-11 0.100 16,000 +0 0.01% 1,600
2025-04-14 2025-04-10 0.088 16,000 +0 0.01% 1,408
2025-04-11 2025-04-09 0.088 16,000 +0 0.01% 1,408
2025-04-10 2025-04-08 0.088 16,000 +0 0.01% 1,408
2025-04-09 2025-04-07 0.088 16,000 +0 0.01% 1,408
2025-04-08 2025-04-03 0.102 16,000 +0 0.01% 1,632
2025-04-07 2025-04-02 0.118 16,000 +0 0.01% 1,888
2025-04-03 2025-04-01 0.113 16,000 +0 0.01% 1,808
2025-04-02 2025-03-31 0.115 16,000 +0 0.01% 1,840
2025-04-01 2025-03-28 0.112 16,000 +0 0.01% 1,792
2025-03-31 2025-03-27 0.116 16,000 +0 0.01% 1,856
2025-03-28 2025-03-26 0.108 16,000 +0 0.01% 1,728
2025-03-27 2025-03-25 0.071 16,000 +0 0.01% 1,136
2025-03-26 2025-03-24 0.066 16,000 +0 0.01% 1,056
2025-03-25 2025-03-21 0.066 16,000 +0 0.01% 1,056
2025-03-24 2025-03-20 0.066 16,000 +0 0.01% 1,056
2025-03-21 2025-03-19 0.066 16,000 +0 0.01% 1,056
2025-03-20 2025-03-18 0.071 16,000 +0 0.01% 1,136
2025-03-19 2025-03-17 0.077 16,000 +0 0.01% 1,232
2025-03-18 2025-03-14 0.081 16,000 +0 0.01% 1,296
2025-03-17 2025-03-13 0.078 16,000 +0 0.01% 1,248
2025-03-14 2025-03-12 0.080 16,000 +0 0.01% 1,280
2025-03-13 2025-03-11 0.060 16,000 -100,000 0.01% 960
2024-10-31 2024-10-29 0.078 116,000 -100,000 0.05% 9,048
2024-07-30 2024-07-26 0.049 216,000 +100,000 0.10% 10,584
2024-07-16 2024-07-12 0.064 116,000 +100,000 0.05% 7,424
2024-05-24 2024-05-22 0.145 16,000 +1,333 0.01% 2,321
2023-10-16 2023-10-12 0.194 14,667 -2,750 0.01% 2,848
2023-09-25 2023-09-21 0.180 17,417 -5,500 0.02% 3,135
2023-08-10 2023-08-08 0.177 22,917 -18,333 0.02% 4,050
2023-07-25 2023-07-21 0.175 41,250 -82,500 0.04% 7,200
2022-07-11 2022-07-07 0.303 123,750 -23,523 0.12% 37,434
2021-12-06 2021-12-02 0.348 147,273 +54,546 0.12% 51,300
2021-03-17 2021-03-15 0.504 92,727 +25,091 0.08% 46,750
2020-05-08 2020-05-06 0.633 67,636 +8,727 0.06% 42,780
2020-05-07 2020-05-05 0.642 58,909 +2,182 0.05% 37,800
2020-02-04 2020-01-31 1.146 56,727 -13,091 0.05% 65,000
2020-01-13 2020-01-09 1.228 69,818 +6,545 0.06% 85,760
2020-01-02 2019-12-27 1.375 63,273 +4,364 0.06% 87,000
2019-12-30 2019-12-24 1.448 58,909 +4,364 0.05% 85,320
2019-10-21 2019-10-17 1.879 54,545 +12,000 0.05% 102,499
2019-09-17 2019-09-13 2.521 42,545 +4,363 0.04% 107,249
2019-08-19 2019-08-15 3.117 38,182 -6,545 0.04% 119,001
2019-08-06 2019-08-02 3.438 44,727 +3,272 0.04% 153,749
2019-07-12 2019-07-10 3.850 41,455 +3,273 0.04% 159,602
2019-07-11 2019-07-09 4.217 38,182 -1,091 0.04% 161,001
2019-07-10 2019-07-08 4.171 39,273 -1,091 0.04% 163,801
2019-07-05 2019-07-03 4.033 40,364 -1,091 0.04% 162,801
2019-07-04 2019-07-02 4.583 41,455 +6,546 0.04% 190,002
2019-07-02 2019-06-27 4.125 34,909 +3,273 0.03% 144,000
2019-06-28 2019-06-26 4.217 31,636 +2,181 0.03% 133,398
2019-06-03 2019-05-30 3.896 29,455 +3,273 0.03% 114,752
2019-05-22 2019-05-20 5.683 26,182 +3,273 0.02% 148,801
2019-05-21 2019-05-17 5.500 22,909 -6,546 0.02% 126,000
2019-04-30 2019-04-26 5.775 29,455 +2,182 0.03% 170,103
2019-04-26 2019-04-24 6.233 27,273 +2,182 0.03% 170,002
2019-04-23 2019-04-17 6.417 25,091 +2,182 0.02% 161,001
2019-04-08 2019-04-03 8.158 22,909 -5,455 0.02% 186,899
2019-04-03 2019-04-01 7.608 28,364 -2,181 0.03% 215,803
2019-03-29 2019-03-27 6.417 30,545 +2,181 0.03% 195,997
2019-03-27 2019-03-25 9.075 28,364 +1,091 0.03% 257,403
2019-03-26 2019-03-22 9.167 27,273 -18,545 0.03% 250,003
2019-03-25 2019-03-21 6.783 45,818 -1,091 0.04% 310,799
2019-03-21 2019-03-19 4.583 46,909 +9,818 0.04% 215,000
2019-02-26 2019-02-22 9.350 37,091 -2,182 0.03% 346,801
2019-02-22 2019-02-20 9.533 39,273 +2,182 0.04% 374,403
2019-02-21 2019-02-19 9.533 37,091 +2,182 0.03% 353,601
2019-02-19 2019-02-15 10.083 34,909 -1,091 0.03% 351,999
2019-01-31 2019-01-29 9.625 36,000 -1,091 0.03% 346,500
2019-01-30 2019-01-28 9.533 37,091 -2,182 0.03% 353,601
2019-01-24 2019-01-22 9.258 39,273 -2,182 0.04% 363,603
2019-01-23 2019-01-21 9.533 41,455 +2,182 0.04% 395,204
2019-01-18 2019-01-16 11.550 39,273 +1,091 0.04% 453,603
2019-01-15 2019-01-11 10.725 38,182 +2,182 0.04% 409,502
2019-01-09 2019-01-07 13.200 36,000 +2,182 0.03% 475,200
2018-12-28 2018-12-24 15.583 33,818 +1,091 0.03% 526,997
2018-12-20 2018-12-18 15.583 32,727 +1,091 0.03% 509,996
2018-12-18 2018-12-14 13.750 31,636 -2,182 0.03% 434,995
2018-12-13 2018-12-11 11.825 33,818 -1,091 0.03% 399,898
2018-12-12 2018-12-10 10.908 34,909 +5,454 0.03% 380,799
2018-12-05 2018-12-03 15.125 29,455 +6,546 0.03% 445,507
2018-12-04 2018-11-30 16.867 22,909 +3,273 0.02% 386,398
2018-11-30 2018-11-28 16.500 19,636 -1,091 0.02% 323,994
2018-11-29 2018-11-27 16.500 20,727 +1,091 0.02% 341,996
2018-11-28 2018-11-26 16.500 19,636 +7,636 0.02% 323,994
2018-11-26 2018-11-22 19.617 12,000 -15,273 0.01% 235,400
2018-11-21 2018-11-19 16.317 27,273 +1,091 0.03% 445,004
2018-11-16 2018-11-14 13.842 26,182 -14,182 0.02% 362,403
2018-11-14 2018-11-12 12.925 40,364 +1,091 0.04% 521,705
2018-11-05 2018-11-01 11.917 39,273 -3,272 0.04% 468,003
2018-11-01 2018-10-30 11.917 42,545 +1,090 0.04% 506,995
2018-10-31 2018-10-29 11.367 41,455 +2,182 0.04% 471,205
2018-10-30 2018-10-26 11.550 39,273 +4,364 0.04% 453,603
2018-10-26 2018-10-24 12.283 34,909 +1,091 0.03% 428,799
2018-10-23 2018-10-19 14.208 33,818 +2,182 0.03% 480,497
2018-10-10 2018-10-08 12.192 31,636 -1,091 0.03% 385,696
2018-10-09 2018-10-05 9.167 32,727 +1,091 0.03% 299,998
2018-10-04 2018-10-02 9.167 31,636 +2,181 0.03% 289,997
2018-10-03 2018-09-28 8.342 29,455 +3,273 0.03% 245,704
2018-10-02 2018-09-27 10.083 26,182 +2,182 0.02% 264,002
2018-09-28 2018-09-26 12.833 24,000 +1,091 0.02% 308,000
2018-09-27 2018-09-24 13.108 22,909 -4,364 0.02% 300,299
2018-09-21 2018-09-19 6.692 27,273 -4,363 0.03% 182,502
2018-07-27 2018-07-25 6.325 31,636 +4,363 0.03% 200,098
2018-07-19 2018-07-17 5.317 27,273 -5,454 0.03% 145,001
2018-07-16 2018-07-12 4.858 32,727 +5,454 0.03% 158,999
2018-07-13 2018-07-11 5.775 27,273 -5,454 0.03% 157,502
2018-07-12 2018-07-10 5.317 32,727 +5,454 0.03% 173,999
2018-07-10 2018-07-06 3.804 27,273 +5,455 0.03% 103,751
2018-07-09 2018-07-05 3.300 21,818 +10,909 0.02% 71,999
2018-07-05 2018-07-03 2.658 10,909 -10,909 0.01% 29,000
2018-07-04 2018-06-29 2.292 21,818 +5,454 0.02% 50,000
2018-06-20 2018-06-15 2.154 16,364 -10,909 0.02% 35,251
2018-04-27 2018-04-25 1.879 27,273 -32,727 0.03% 51,251
2018-01-25 2018-01-23 2.026 60,000 +32,727 0.06% 121,550
2017-11-14 2017-11-10 2.182 27,273 -43,636 0.03% 59,501
2017-09-15 2017-09-13 1.568 70,909 -60,000 0.06% 111,150
2017-08-31 2017-08-29 1.128 130,909 +21,818 0.12% 147,600
2017-08-30 2017-08-28 1.146 109,091 +2,182 0.10% 125,000
2017-07-04 2017-06-30 1.650 106,909 -21,818 0.10% 176,400
2017-07-03 2017-06-29 1.568 128,727 -10,909 0.12% 201,780
2017-06-30 2017-06-28 1.632 139,636 +5,454 0.13% 227,839
2017-06-29 2017-06-27 1.852 134,182 0.12% 248,460

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