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 0.420 16,500 +0 0.00% 6,930
2025-10-13 2025-10-09 0.430 16,500 +0 0.00% 7,095
2025-10-10 2025-10-08 0.435 16,500 +0 0.00% 7,178
2025-10-09 2025-10-06 0.430 16,500 +0 0.00% 7,095
2025-10-08 2025-10-03 0.450 16,500 +0 0.00% 7,425
2025-10-06 2025-10-02 0.460 16,500 +0 0.00% 7,590
2025-10-03 2025-09-30 0.460 16,500 +0 0.00% 7,590
2025-10-02 2025-09-29 0.445 16,500 +0 0.00% 7,342
2025-09-30 2025-09-26 0.465 16,500 +0 0.00% 7,672
2025-09-29 2025-09-25 0.480 16,500 +0 0.00% 7,920
2025-09-26 2025-09-24 0.475 16,500 +0 0.00% 7,838
2025-09-25 2025-09-23 0.475 16,500 +0 0.00% 7,838
2025-09-24 2025-09-22 0.480 16,500 +0 0.00% 7,920
2025-09-23 2025-09-19 0.485 16,500 +0 0.00% 8,002
2025-09-22 2025-09-18 0.490 16,500 +0 0.00% 8,085
2025-09-19 2025-09-17 0.485 16,500 +0 0.00% 8,002
2025-09-18 2025-09-16 0.475 16,500 +0 0.00% 7,838
2025-09-17 2025-09-15 0.480 16,500 +0 0.00% 7,920
2025-09-16 2025-09-12 0.480 16,500 +0 0.00% 7,920
2025-09-15 2025-09-11 0.485 16,500 +0 0.00% 8,002
2025-09-12 2025-09-10 0.490 16,500 +0 0.00% 8,085
2025-09-11 2025-09-09 0.490 16,500 +0 0.00% 8,085
2025-09-10 2025-09-08 0.485 16,500 +0 0.00% 8,002
2025-09-09 2025-09-05 0.480 16,500 +0 0.00% 7,920
2025-09-08 2025-09-04 0.485 16,500 +0 0.00% 8,002
2025-09-05 2025-09-03 0.495 16,500 +0 0.00% 8,168
2025-09-04 2025-09-02 0.560 16,500 +0 0.00% 9,240
2025-09-03 2025-09-01 0.495 16,500 +0 0.00% 8,168
2025-09-02 2025-08-29 0.490 16,500 +0 0.00% 8,085
2025-09-01 2025-08-28 0.500 16,500 +0 0.00% 8,250
2025-08-29 2025-08-27 0.510 16,500 +0 0.00% 8,415
2025-08-28 2025-08-26 0.520 16,500 +0 0.00% 8,580
2025-08-27 2025-08-25 0.540 16,500 +0 0.00% 8,910
2025-08-26 2025-08-22 0.540 16,500 +0 0.00% 8,910
2025-08-25 2025-08-21 0.530 16,500 +0 0.00% 8,745
2025-08-22 2025-08-20 0.540 16,500 +0 0.00% 8,910
2025-08-21 2025-08-19 0.540 16,500 +0 0.00% 8,910
2025-08-20 2025-08-18 0.520 16,500 +0 0.00% 8,580
2025-08-19 2025-08-15 0.520 16,500 +0 0.00% 8,580
2025-08-18 2025-08-14 0.520 16,500 +0 0.00% 8,580
2025-08-15 2025-08-13 0.530 16,500 +0 0.00% 8,745
2025-08-14 2025-08-12 0.530 16,500 +0 0.00% 8,745
2025-08-13 2025-08-11 0.540 16,500 +0 0.00% 8,910
2025-08-12 2025-08-08 0.540 16,500 +0 0.00% 8,910
2025-08-11 2025-08-07 0.520 16,500 +0 0.00% 8,580
2025-08-08 2025-08-06 0.520 16,500 +0 0.00% 8,580
2025-08-07 2025-08-05 0.530 16,500 +0 0.00% 8,745
2025-08-06 2025-08-04 0.540 16,500 +0 0.00% 8,910
2025-08-05 2025-08-01 0.530 16,500 +0 0.00% 8,745
2025-08-04 2025-07-31 0.530 16,500 +0 0.00% 8,745
2025-08-01 2025-07-30 0.520 16,500 +0 0.00% 8,580
2025-07-31 2025-07-29 0.540 16,500 +0 0.00% 8,910
2025-07-30 2025-07-28 0.530 16,500 +0 0.00% 8,745
2025-07-29 2025-07-25 0.540 16,500 +0 0.00% 8,910
2025-07-28 2025-07-24 0.540 16,500 +0 0.00% 8,910
2025-07-25 2025-07-23 0.540 16,500 +0 0.00% 8,910
2025-07-24 2025-07-22 0.550 16,500 +0 0.00% 9,075
2025-07-23 2025-07-21 0.560 16,500 +0 0.00% 9,240
2025-07-22 2025-07-18 0.580 16,500 +0 0.00% 9,570
2025-07-21 2025-07-17 0.580 16,500 +0 0.00% 9,570
2025-07-18 2025-07-16 0.560 16,500 +0 0.00% 9,240
2025-07-17 2025-07-15 0.550 16,500 +0 0.00% 9,075
2025-07-16 2025-07-14 0.560 16,500 +0 0.00% 9,240
2025-07-15 2025-07-11 0.550 16,500 +0 0.00% 9,075
2025-07-14 2025-07-10 0.560 16,500 +0 0.00% 9,240
2025-07-11 2025-07-09 0.560 16,500 +0 0.00% 9,240
2025-07-10 2025-07-08 0.560 16,500 +0 0.00% 9,240
2025-07-09 2025-07-07 0.570 16,500 +0 0.00% 9,405
2025-07-08 2025-07-04 0.550 16,500 +0 0.00% 9,075
2025-07-07 2025-07-03 0.580 16,500 +0 0.00% 9,570
2025-07-04 2025-07-02 0.630 16,500 +0 0.00% 10,395
2025-07-03 2025-06-30 0.610 16,500 +0 0.00% 10,065
2025-07-02 2025-06-27 0.520 16,500 +0 0.00% 8,580
2025-06-30 2025-06-26 0.510 16,500 +0 0.00% 8,415
2025-06-27 2025-06-25 0.530 16,500 +0 0.00% 8,745
2025-06-26 2025-06-24 0.540 16,500 +0 0.00% 8,910
2025-06-25 2025-06-23 0.530 16,500 +0 0.00% 8,745
2025-06-24 2025-06-20 0.520 16,500 +0 0.00% 8,580
2025-06-23 2025-06-19 0.520 16,500 +0 0.00% 8,580
2025-06-20 2025-06-18 0.540 16,500 +0 0.00% 8,910
2025-06-19 2025-06-17 0.560 16,500 +0 0.00% 9,240
2025-06-18 2025-06-16 0.580 16,500 +0 0.00% 9,570
2025-06-17 2025-06-13 0.600 16,500 +0 0.00% 9,900
2025-06-16 2025-06-12 0.600 16,500 +0 0.00% 9,900
2025-06-13 2025-06-11 0.590 16,500 +0 0.00% 9,735
2025-06-12 2025-06-10 0.610 16,500 -10,000 0.00% 10,065
2025-02-26 2025-02-24 0.980 26,500 -5,000 0.01% 25,970
2025-02-20 2025-02-18 0.820 31,500 +5,000 0.01% 25,830
2025-02-14 2025-02-12 1.440 26,500 +5,000 0.01% 38,160
2025-01-24 2025-01-22 1.780 21,500 +5,000 0.01% 38,270
2025-01-22 2025-01-20 2.000 16,500 -5,000 0.00% 33,000
2025-01-20 2025-01-16 1.720 21,500 +5,000 0.01% 36,980
2024-12-16 2024-12-12 1.940 16,500 -5,000 0.00% 32,010
2024-12-12 2024-12-10 1.600 21,500 +5,000 0.01% 34,400
2024-12-11 2024-12-09 1.620 16,500 -5,000 0.00% 26,730
2024-12-10 2024-12-06 1.520 21,500 +5,000 0.01% 32,680
2024-10-30 2024-10-28 3.170 16,500 -35,000 0.00% 52,305
2024-10-29 2024-10-25 2.810 51,500 +25,000 0.01% 144,715
2024-10-25 2024-10-23 2.860 26,500 +5,000 0.01% 75,790
2024-10-23 2024-10-21 2.990 21,500 +4,000 0.01% 64,285
2024-10-15 2024-10-10 2.640 17,500 -8,250 0.00% 46,200
2024-10-09 2024-10-07 0.950 25,750 -15,000 0.01% 24,462
2024-10-08 2024-10-04 0.930 40,750 -50,000 0.01% 37,898
2024-10-03 2024-09-30 0.580 90,750 -10,000 0.02% 52,635
2024-09-24 2024-09-20 0.430 100,750 -50,000 0.03% 43,322
2024-07-05 2024-07-03 0.355 150,750 +50,000 0.04% 53,516
2024-05-14 2024-05-10 0.600 100,750 -108,000 0.03% 60,450
2024-04-30 2024-04-26 0.550 208,750 -40,000 0.05% 114,813
2024-04-11 2024-04-09 0.365 248,750 +123,000 0.06% 90,794
2024-02-21 2024-02-19 0.460 125,750 +19,087 0.13% 57,819
2023-10-26 2023-10-24 0.648 106,663 -21,205 0.13% 69,163
2023-07-28 2023-07-26 0.778 127,868 -4,241 0.18% 99,495
2023-03-08 2023-03-06 1.108 132,109 -16,965 0.19% 146,405
2023-03-07 2023-03-03 0.990 149,074 +16,965 0.21% 147,630
2022-12-05 2022-12-01 0.872 132,109 -42,411 0.19% 115,255
2022-11-24 2022-11-22 0.625 174,520 +33,928 0.25% 109,047
2022-11-14 2022-11-10 0.536 140,592 -25,446 0.20% 75,417
2022-11-10 2022-11-08 0.536 166,038 -25,446 0.24% 89,066
2022-07-08 2022-07-06 0.790 191,484 -8,483 0.27% 151,252
2022-07-04 2022-06-29 0.743 199,967 +8,483 0.30% 148,523
2022-04-01 2022-03-30 0.931 191,484 +4,241 0.34% 178,342
2022-01-18 2022-01-14 1.085 187,243 -16,965 0.38% 203,090
2022-01-13 2022-01-11 1.120 204,208 +21,206 0.41% 228,713
2021-11-22 2021-11-18 1.085 183,002 -4,241 0.37% 198,490
2021-11-16 2021-11-12 1.214 187,243 -16,965 0.38% 227,372
2021-11-05 2021-11-03 1.356 204,208 -21,205 0.41% 276,863
2021-11-01 2021-10-28 0.884 225,413 +16,964 0.46% 199,313
2021-10-12 2021-10-08 0.896 208,449 -16,964 0.42% 186,770
2021-10-04 2021-09-29 0.920 225,413 +16,964 0.46% 207,285
2021-09-07 2021-09-03 1.002 208,449 +21,206 0.63% 208,888
2021-09-01 2021-08-30 1.014 187,243 +16,964 0.57% 189,845
2021-08-24 2021-08-20 1.002 170,279 +12,723 0.34% 170,637
2021-08-23 2021-08-19 1.002 157,556 +8,482 0.32% 157,888
2021-08-04 2021-08-02 0.979 149,074 -8,482 0.45% 145,873
2021-07-20 2021-07-16 0.867 157,556 +8,570 0.48% 136,574
2021-07-19 2021-07-15 0.917 148,986 -65,474 0.46% 136,596
2021-07-16 2021-07-14 0.883 214,460 -23,996 0.46% 189,475
2021-07-15 2021-07-13 0.900 238,456 +11,998 0.51% 214,650
2021-07-14 2021-07-12 0.883 226,458 +3,000 0.49% 200,075
2021-07-13 2021-07-09 0.984 223,458 +8,398 0.48% 219,775
2021-07-09 2021-07-07 0.934 215,060 +17,997 0.46% 200,760
2021-07-07 2021-07-05 1.234 197,063 -17,997 0.42% 243,090
2021-07-02 2021-06-29 0.783 215,060 +17,997 0.47% 168,495
2021-06-30 2021-06-28 0.783 197,063 +4,799 0.43% 154,395
2021-06-29 2021-06-25 0.800 192,264 +25,195 0.42% 153,840
2021-05-03 2021-04-29 1.234 167,069 +22,196 0.38% 206,090
2021-04-30 2021-04-28 1.234 144,873 +19,796 0.33% 178,710
2021-04-23 2021-04-21 1.167 125,077 -1,799 0.29% 145,950
2021-04-13 2021-04-09 1.167 126,876 +5,699 0.29% 148,050
2021-04-12 2021-04-08 1.184 121,177 +2,099 0.28% 143,419
2021-04-08 2021-04-01 1.250 119,078 +7,199 0.28% 148,875
2021-04-07 2021-03-31 1.367 111,879 -5,999 0.26% 152,930
2021-03-31 2021-03-29 1.367 117,878 -5,999 0.27% 161,130
2021-03-03 2021-03-01 1.384 123,877 +7,499 0.34% 171,395
2021-03-01 2021-02-25 1.467 116,378 +5,999 0.32% 170,719
2021-02-22 2021-02-18 1.667 110,379 +5,998 0.31% 183,999
2021-02-05 2021-02-03 2.000 104,381 +17,997 0.29% 208,801
2021-02-04 2021-02-02 2.084 86,384 -3,599 0.24% 180,000
2021-02-03 2021-02-01 2.034 89,983 +3,599 0.25% 182,999
2021-02-01 2021-01-28 2.067 86,384 +11,998 0.24% 178,560
2021-01-29 2021-01-27 2.300 74,386 +5,999 0.21% 171,120
2021-01-28 2021-01-26 2.500 68,387 +2,999 0.19% 170,999
2021-01-27 2021-01-25 2.851 65,388 +16,497 0.18% 186,390
2021-01-26 2021-01-22 11.836 48,891 +19,496 0.14% 578,651
2021-01-25 2021-01-21 9.835 29,395 +8,999 0.08% 289,105
2021-01-22 2021-01-20 9.502 20,396 +11,098 0.06% 193,798
2021-01-20 2021-01-18 9.168 9,298 +9,298 0.03% 85,248
2020-12-04 2020-12-02 6.751 0 -5,999
2020-11-30 2020-11-26 6.335 5,999 -1,200 0.02% 38,001
2020-11-06 2020-11-04 4.167 7,199 -1,799 0.02% 30,001
2020-08-19 2020-08-17 4.417 8,998 +1,199 0.02% 39,749
2020-07-17 2020-07-15 4.834 7,799 -2,399 0.02% 37,702
2020-06-16 2020-06-12 4.501 10,198 -1,200 0.03% 45,900
2020-06-10 2020-06-08 3.501 11,398 -1,800 0.03% 39,900
2020-06-09 2020-06-05 4.834 13,198 +13,198 0.04% 63,802
2020-03-23 2020-03-19 26.505 0 -900
2020-03-19 2020-03-17 27.672 900 -300 0.00% 24,905
2020-02-24 2020-02-20 31.172 1,200 +1,200 0.00% 37,407
2019-06-27 2019-06-25 33.840 0 -1,200
2019-05-21 2019-05-17 28.172 1,200 +1,200 0.00% 33,806
2018-06-12 2018-06-08 14.003 0 -4,799
2018-06-11 2018-06-07 14.003 4,799 -1,200 0.01% 67,198
2018-05-23 2018-05-18 10.002 5,999 -4,799 0.02% 60,001
2018-04-24 2018-04-20 8.835 10,798 +1,200 0.03% 95,400
2018-04-06 2018-04-03 7.668 9,598 -9,898 0.03% 73,598
2018-04-04 2018-03-29 7.918 19,496 -9,599 0.05% 154,372
2018-04-03 2018-03-28 7.668 29,095 -8,998 0.08% 223,103
2018-03-27 2018-03-23 6.918 38,093 +1,800 0.11% 263,526
2018-03-20 2018-03-16 7.418 36,293 +14,097 0.10% 269,223
2018-03-14 2018-03-12 7.168 22,196 -2,999 0.06% 159,101
2018-03-12 2018-03-08 7.668 25,195 +2,999 0.07% 193,198
2018-03-08 2018-03-06 7.585 22,196 -15,297 0.06% 168,351
2018-03-05 2018-03-01 6.168 37,493 +4,499 0.10% 231,250
2018-02-28 2018-02-26 5.668 32,994 +3,899 0.09% 187,001
2018-02-27 2018-02-23 5.668 29,095 +2,700 0.08% 164,902
2018-02-09 2018-02-07 4.834 26,395 -14,697 0.07% 127,600
2018-02-08 2018-02-06 4.918 41,092 -19,497 0.11% 202,073
2018-02-01 2018-01-30 5.334 60,589 -900 0.17% 323,201
2018-01-17 2018-01-15 5.418 61,489 +3,000 0.17% 333,127
2018-01-12 2018-01-10 5.418 58,489 -2,100 0.16% 316,874
2018-01-11 2018-01-09 5.501 60,589 +1,800 0.17% 333,301
2018-01-10 2018-01-08 5.501 58,789 -2,400 0.16% 323,400
2018-01-05 2018-01-03 5.334 61,189 +300 0.17% 326,402
2018-01-04 2018-01-02 5.168 60,889 +900 0.17% 314,652
2018-01-03 2017-12-29 5.001 59,989 +1,200 0.17% 300,001
2018-01-02 2017-12-28 4.834 58,789 +2,399 0.16% 284,200
2017-12-28 2017-12-22 5.251 56,390 +1,500 0.16% 296,103
2017-12-21 2017-12-19 5.334 54,890 +3,600 0.15% 292,801
2017-12-20 2017-12-18 5.501 51,290 -4,200 0.14% 282,147
2017-12-18 2017-12-14 5.584 55,490 +2,100 0.15% 309,877
2017-12-14 2017-12-12 6.001 53,390 +1,200 0.15% 320,400
2017-12-12 2017-12-08 6.168 52,190 +11,997 0.14% 321,898
2017-12-11 2017-12-07 6.168 40,193 -9,598 0.11% 247,903
2017-12-01 2017-11-29 6.751 49,791 +300 0.14% 336,152
2017-11-27 2017-11-23 7.085 49,491 +300 0.14% 350,626
2017-11-23 2017-11-21 7.168 49,191 +300 0.14% 352,601
2017-11-15 2017-11-13 6.918 48,891 +20,396 0.14% 338,226
2017-11-13 2017-11-09 8.085 28,495 +3,000 0.08% 230,377
2017-11-10 2017-11-08 8.085 25,495 -300 0.07% 206,123
2017-11-03 2017-11-01 9.002 25,795 +1,200 0.07% 232,198
2017-11-01 2017-10-30 10.169 24,595 +1,199 0.07% 250,096
2017-10-30 2017-10-26 10.669 23,396 +3,000 0.07% 249,604
2017-10-26 2017-10-24 11.002 20,396 +13,197 0.06% 224,398
2017-10-25 2017-10-23 14.503 7,199 +7,199 0.02% 104,405
2017-10-13 2017-10-11 14.669 0 -1,800
2017-10-12 2017-10-10 16.003 1,800 -11,697 0.01% 28,805
2017-10-09 2017-10-04 12.336 13,497 +1,499 0.04% 166,494
2017-09-29 2017-09-27 12.002 11,998 +11,398 0.03% 144,003
2017-09-28 2017-09-26 9.668 600 -1,200 0.00% 5,801
2017-09-27 2017-09-25 8.502 1,800 -3,299 0.01% 15,303
2017-09-26 2017-09-22 8.502 5,099 0.01% 43,350

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