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 0.093 2,632,000 +0 0.16% 244,776
2025-10-13 2025-10-09 0.093 2,632,000 +0 0.16% 244,776
2025-10-10 2025-10-08 0.097 2,632,000 +0 0.16% 255,304
2025-10-09 2025-10-06 0.095 2,632,000 +0 0.16% 250,040
2025-10-08 2025-10-03 0.112 2,632,000 +0 0.16% 294,784
2025-10-06 2025-10-02 0.112 2,632,000 +0 0.16% 294,784
2025-10-03 2025-09-30 0.120 2,632,000 +0 0.16% 315,840
2025-10-02 2025-09-29 0.139 2,632,000 +0 0.16% 365,848
2025-09-30 2025-09-26 0.145 2,632,000 +0 0.16% 381,640
2025-09-29 2025-09-25 0.145 2,632,000 +0 0.16% 381,640
2025-09-26 2025-09-24 0.145 2,632,000 +0 0.16% 381,640
2025-09-25 2025-09-23 0.145 2,632,000 +0 0.16% 381,640
2025-09-24 2025-09-22 0.145 2,632,000 +0 0.16% 381,640
2025-09-23 2025-09-19 0.144 2,632,000 +0 0.16% 379,008
2025-09-22 2025-09-18 0.144 2,632,000 +0 0.16% 379,008
2025-09-19 2025-09-17 0.144 2,632,000 +0 0.16% 379,008
2025-09-18 2025-09-16 0.133 2,632,000 +0 0.16% 350,056
2025-09-17 2025-09-15 0.134 2,632,000 +0 0.16% 352,688
2025-09-16 2025-09-12 0.128 2,632,000 +0 0.16% 336,896
2025-09-15 2025-09-11 0.116 2,632,000 +0 0.16% 305,312
2025-09-12 2025-09-10 0.114 2,632,000 +0 0.16% 300,048
2025-09-11 2025-09-09 0.125 2,632,000 +0 0.16% 329,000
2025-09-10 2025-09-08 0.108 2,632,000 +0 0.16% 284,256
2025-09-09 2025-09-05 0.103 2,632,000 +0 0.16% 271,096
2025-09-08 2025-09-04 0.105 2,632,000 +0 0.16% 276,360
2025-09-05 2025-09-03 0.108 2,632,000 +0 0.16% 284,256
2025-09-04 2025-09-02 0.109 2,632,000 +0 0.16% 286,888
2025-09-03 2025-09-01 0.109 2,632,000 +0 0.16% 286,888
2025-09-02 2025-08-29 0.100 2,632,000 +0 0.16% 263,200
2025-09-01 2025-08-28 0.100 2,632,000 +0 0.16% 263,200
2025-08-29 2025-08-27 0.100 2,632,000 +0 0.16% 263,200
2025-08-28 2025-08-26 0.095 2,632,000 +0 0.16% 250,040
2025-08-27 2025-08-25 0.095 2,632,000 +0 0.16% 250,040
2025-08-26 2025-08-22 0.104 2,632,000 +0 0.16% 273,728
2025-08-25 2025-08-21 0.104 2,632,000 +0 0.16% 273,728
2025-08-22 2025-08-20 0.104 2,632,000 +0 0.16% 273,728
2025-08-21 2025-08-19 0.104 2,632,000 +0 0.16% 273,728
2025-08-20 2025-08-18 0.098 2,632,000 +0 0.16% 257,936
2025-08-19 2025-08-15 0.098 2,632,000 +0 0.16% 257,936
2025-08-18 2025-08-14 0.098 2,632,000 +0 0.16% 257,936
2025-08-15 2025-08-13 0.098 2,632,000 +0 0.16% 257,936
2025-08-14 2025-08-12 0.098 2,632,000 +0 0.16% 257,936
2025-08-13 2025-08-11 0.099 2,632,000 +0 0.16% 260,568
2025-08-12 2025-08-08 0.099 2,632,000 +0 0.16% 260,568
2025-08-11 2025-08-07 0.099 2,632,000 +0 0.16% 260,568
2025-08-08 2025-08-06 0.099 2,632,000 +0 0.16% 260,568
2025-08-07 2025-08-05 0.099 2,632,000 +0 0.16% 260,568
2025-08-06 2025-08-04 0.099 2,632,000 +0 0.16% 260,568
2025-08-05 2025-08-01 0.099 2,632,000 +0 0.16% 260,568
2025-08-04 2025-07-31 0.098 2,632,000 +0 0.16% 257,936
2025-08-01 2025-07-30 0.095 2,632,000 +0 0.16% 250,040
2025-07-31 2025-07-29 0.107 2,632,000 +0 0.16% 281,624
2025-07-30 2025-07-28 0.107 2,632,000 +0 0.16% 281,624
2025-07-29 2025-07-25 0.107 2,632,000 +0 0.16% 281,624
2025-07-28 2025-07-24 0.107 2,632,000 +0 0.16% 281,624
2025-07-25 2025-07-23 0.107 2,632,000 +0 0.16% 281,624
2025-07-24 2025-07-22 0.110 2,632,000 +0 0.16% 289,520
2025-07-23 2025-07-21 0.107 2,632,000 +0 0.16% 281,624
2025-07-22 2025-07-18 0.107 2,632,000 +0 0.16% 281,624
2025-07-21 2025-07-17 0.107 2,632,000 +0 0.16% 281,624
2025-07-18 2025-07-16 0.108 2,632,000 +0 0.16% 284,256
2025-07-17 2025-07-15 0.105 2,632,000 +0 0.16% 276,360
2025-07-16 2025-07-14 0.097 2,632,000 +0 0.16% 255,304
2025-07-15 2025-07-11 0.097 2,632,000 +0 0.16% 255,304
2025-07-14 2025-07-10 0.087 2,632,000 +0 0.16% 228,984
2025-07-11 2025-07-09 0.107 2,632,000 +0 0.16% 281,624
2025-07-10 2025-07-08 0.107 2,632,000 +0 0.16% 281,624
2025-07-09 2025-07-07 0.096 2,632,000 +0 0.16% 252,672
2025-07-08 2025-07-04 0.096 2,632,000 +0 0.16% 252,672
2025-07-07 2025-07-03 0.100 2,632,000 +0 0.16% 263,200
2025-07-04 2025-07-02 0.100 2,632,000 +0 0.16% 263,200
2025-07-03 2025-06-30 0.099 2,632,000 +0 0.16% 260,568
2025-07-02 2025-06-27 0.096 2,632,000 +0 0.16% 252,672
2025-06-30 2025-06-26 0.085 2,632,000 +0 0.16% 223,720
2025-06-27 2025-06-25 0.100 2,632,000 +0 0.16% 263,200
2025-06-26 2025-06-24 0.103 2,632,000 +0 0.16% 271,096
2025-06-25 2025-06-23 0.108 2,632,000 +0 0.16% 284,256
2025-06-24 2025-06-20 0.108 2,632,000 +0 0.16% 284,256
2025-06-23 2025-06-19 0.110 2,632,000 +0 0.16% 289,520
2025-06-20 2025-06-18 0.111 2,632,000 +0 0.16% 292,152
2025-06-19 2025-06-17 0.112 2,632,000 +0 0.16% 294,784
2025-06-18 2025-06-16 0.109 2,632,000 +0 0.16% 286,888
2025-06-17 2025-06-13 0.106 2,632,000 +0 0.16% 278,992
2025-06-16 2025-06-12 0.105 2,632,000 +0 0.16% 276,360
2025-06-13 2025-06-11 0.100 2,632,000 +0 0.16% 263,200
2025-06-12 2025-06-10 0.100 2,632,000 +0 0.16% 263,200
2025-06-11 2025-06-09 0.100 2,632,000 +0 0.16% 263,200
2025-06-10 2025-06-06 0.108 2,632,000 +0 0.16% 284,256
2025-06-09 2025-06-05 0.108 2,632,000 +0 0.16% 284,256
2025-06-06 2025-06-04 0.108 2,632,000 +0 0.16% 284,256
2025-06-05 2025-06-03 0.108 2,632,000 +0 0.16% 284,256
2025-06-04 2025-06-02 0.108 2,632,000 +0 0.16% 284,256
2025-06-03 2025-05-30 0.108 2,632,000 +0 0.16% 284,256
2025-06-02 2025-05-29 0.104 2,632,000 +0 0.16% 273,728
2025-05-30 2025-05-28 0.100 2,632,000 +0 0.16% 263,200
2025-05-29 2025-05-27 0.098 2,632,000 +0 0.16% 257,936
2025-05-28 2025-05-26 0.121 2,632,000 +0 0.16% 318,472
2025-05-27 2025-05-23 0.149 2,632,000 +0 0.16% 392,168
2025-05-26 2025-05-22 0.149 2,632,000 +0 0.16% 392,168
2025-05-23 2025-05-21 0.150 2,632,000 +0 0.16% 394,800
2025-05-22 2025-05-20 0.150 2,632,000 +0 0.16% 394,800
2025-05-21 2025-05-19 0.134 2,632,000 +0 0.16% 352,688
2025-05-20 2025-05-16 0.130 2,632,000 +0 0.16% 342,160
2025-05-19 2025-05-15 0.133 2,632,000 +0 0.16% 350,056
2025-05-16 2025-05-14 0.110 2,632,000 +0 0.16% 289,520
2025-05-15 2025-05-13 0.114 2,632,000 +0 0.16% 300,048
2025-05-14 2025-05-12 0.101 2,632,000 +0 0.16% 265,832
2025-05-13 2025-05-09 0.102 2,632,000 +0 0.16% 268,464
2025-05-12 2025-05-08 0.102 2,632,000 +0 0.16% 268,464
2025-05-09 2025-05-07 0.102 2,632,000 +0 0.16% 268,464
2025-05-08 2025-05-06 0.102 2,632,000 +0 0.16% 268,464
2025-05-07 2025-05-02 0.102 2,632,000 +0 0.16% 268,464
2025-05-06 2025-04-30 0.102 2,632,000 +0 0.16% 268,464
2025-05-02 2025-04-29 0.102 2,632,000 +0 0.16% 268,464
2025-04-30 2025-04-28 0.102 2,632,000 +0 0.16% 268,464
2025-04-29 2025-04-25 0.102 2,632,000 +0 0.16% 268,464
2025-04-28 2025-04-24 0.102 2,632,000 +0 0.16% 268,464
2025-04-25 2025-04-23 0.102 2,632,000 +0 0.16% 268,464
2025-04-24 2025-04-22 0.102 2,632,000 +0 0.16% 268,464
2025-04-23 2025-04-17 0.102 2,632,000 +0 0.16% 268,464
2025-04-22 2025-04-16 0.102 2,632,000 +0 0.16% 268,464
2025-04-17 2025-04-15 0.102 2,632,000 +0 0.16% 268,464
2025-04-16 2025-04-14 0.102 2,632,000 +0 0.16% 268,464
2025-04-15 2025-04-11 0.102 2,632,000 +0 0.16% 268,464
2025-04-14 2025-04-10 0.102 2,632,000 +0 0.16% 268,464
2025-04-11 2025-04-09 0.102 2,632,000 +0 0.16% 268,464
2025-04-10 2025-04-08 0.102 2,632,000 +0 0.16% 268,464
2025-04-09 2025-04-07 0.102 2,632,000 +0 0.16% 268,464
2025-04-08 2025-04-03 0.102 2,632,000 +0 0.16% 268,464
2025-04-07 2025-04-02 0.102 2,632,000 +0 0.16% 268,464
2025-04-03 2025-04-01 0.102 2,632,000 +0 0.16% 268,464
2025-04-02 2025-03-31 0.102 2,632,000 +0 0.16% 268,464
2025-04-01 2025-03-28 0.102 2,632,000 +0 0.16% 268,464
2025-03-31 2025-03-27 0.102 2,632,000 +0 0.16% 268,464
2025-03-28 2025-03-26 0.102 2,632,000 +0 0.16% 268,464
2025-03-27 2025-03-25 0.102 2,632,000 +0 0.16% 268,464
2025-03-26 2025-03-24 0.102 2,632,000 +0 0.16% 268,464
2025-03-25 2025-03-21 0.102 2,632,000 +0 0.16% 268,464
2025-03-24 2025-03-20 0.102 2,632,000 +0 0.16% 268,464
2025-03-21 2025-03-19 0.103 2,632,000 +0 0.16% 271,096
2025-03-20 2025-03-18 0.103 2,632,000 +0 0.16% 271,096
2025-03-19 2025-03-17 0.083 2,632,000 +0 0.16% 218,456
2025-03-18 2025-03-14 0.083 2,632,000 +0 0.16% 218,456
2025-03-17 2025-03-13 0.083 2,632,000 +0 0.16% 218,456
2025-03-14 2025-03-12 0.082 2,632,000 +0 0.16% 215,824
2025-03-13 2025-03-11 0.082 2,632,000 +0 0.16% 215,824
2025-03-12 2025-03-10 0.082 2,632,000 +0 0.16% 215,824
2025-03-11 2025-03-07 0.082 2,632,000 +0 0.16% 215,824
2025-03-10 2025-03-06 0.082 2,632,000 +0 0.16% 215,824
2025-03-07 2025-03-05 0.082 2,632,000 +0 0.16% 215,824
2025-03-06 2025-03-04 0.082 2,632,000 +0 0.16% 215,824
2025-03-05 2025-03-03 0.082 2,632,000 +0 0.16% 215,824
2025-03-04 2025-02-28 0.082 2,632,000 +0 0.16% 215,824
2025-03-03 2025-02-27 0.082 2,632,000 +0 0.16% 215,824
2025-02-28 2025-02-26 0.082 2,632,000 +0 0.16% 215,824
2025-02-27 2025-02-25 0.082 2,632,000 +0 0.16% 215,824
2025-02-26 2025-02-24 0.082 2,632,000 +0 0.16% 215,824
2025-02-25 2025-02-21 0.084 2,632,000 +0 0.16% 221,088
2025-02-24 2025-02-20 0.084 2,632,000 +0 0.16% 221,088
2025-02-21 2025-02-19 0.084 2,632,000 +0 0.16% 221,088
2025-02-20 2025-02-18 0.085 2,632,000 +0 0.16% 223,720
2025-02-19 2025-02-17 0.085 2,632,000 +0 0.16% 223,720
2025-02-18 2025-02-14 0.085 2,632,000 +0 0.16% 223,720
2025-02-17 2025-02-13 0.097 2,632,000 +0 0.16% 255,304
2025-02-14 2025-02-12 0.097 2,632,000 +0 0.16% 255,304
2025-02-13 2025-02-11 0.097 2,632,000 +0 0.16% 255,304
2025-02-12 2025-02-10 0.097 2,632,000 +0 0.16% 255,304
2025-02-11 2025-02-07 0.097 2,632,000 +0 0.16% 255,304
2025-02-10 2025-02-06 0.097 2,632,000 +0 0.16% 255,304
2025-02-07 2025-02-05 0.097 2,632,000 +0 0.16% 255,304
2025-02-06 2025-02-04 0.097 2,632,000 +0 0.16% 255,304
2025-02-05 2025-02-03 0.097 2,632,000 +0 0.16% 255,304
2025-02-04 2025-01-28 0.097 2,632,000 +0 0.16% 255,304
2025-02-03 2025-01-24 0.097 2,632,000 +0 0.16% 255,304
2025-01-27 2025-01-23 0.097 2,632,000 +0 0.16% 255,304
2025-01-24 2025-01-22 0.097 2,632,000 +0 0.16% 255,304
2025-01-23 2025-01-21 0.097 2,632,000 +0 0.16% 255,304
2025-01-22 2025-01-20 0.097 2,632,000 +0 0.16% 255,304
2025-01-21 2025-01-17 0.097 2,632,000 +0 0.16% 255,304
2025-01-20 2025-01-16 0.097 2,632,000 +0 0.16% 255,304
2025-01-17 2025-01-15 0.097 2,632,000 +0 0.16% 255,304
2025-01-16 2025-01-14 0.097 2,632,000 +0 0.16% 255,304
2025-01-15 2025-01-13 0.097 2,632,000 +0 0.16% 255,304
2025-01-14 2025-01-10 0.099 2,632,000 +0 0.16% 260,568
2025-01-13 2025-01-09 0.099 2,632,000 +0 0.16% 260,568
2025-01-10 2025-01-08 0.100 2,632,000 +0 0.16% 263,200
2025-01-09 2025-01-07 0.100 2,632,000 +0 0.16% 263,200
2025-01-08 2025-01-06 0.100 2,632,000 +0 0.16% 263,200
2025-01-07 2025-01-03 0.093 2,632,000 +0 0.16% 244,776
2025-01-06 2025-01-02 0.093 2,632,000 +0 0.16% 244,776
2025-01-03 2024-12-31 0.107 2,632,000 +0 0.16% 281,624
2025-01-02 2024-12-27 0.107 2,632,000 +0 0.16% 281,624
2024-12-30 2024-12-24 0.107 2,632,000 +0 0.16% 281,624
2024-12-27 2024-12-20 0.105 2,632,000 +0 0.16% 276,360
2024-12-23 2024-12-19 0.110 2,632,000 +0 0.16% 289,520
2024-12-20 2024-12-18 0.110 2,632,000 +0 0.16% 289,520
2024-12-19 2024-12-17 0.124 2,632,000 +0 0.16% 326,368
2024-12-18 2024-12-16 0.119 2,632,000 +0 0.16% 313,208
2024-12-17 2024-12-13 0.124 2,632,000 +0 0.16% 326,368
2024-12-16 2024-12-12 0.124 2,632,000 +1,800,000 0.16% 326,368
2021-09-27 2021-09-23 0.305 832,000 -32,000 0.05% 253,760
2021-09-09 2021-09-07 0.330 864,000 -24,000 0.05% 285,120
2021-02-19 2021-02-17 0.365 888,000 +8,000 0.05% 324,120
2021-02-18 2021-02-16 0.385 880,000 +56,000 0.05% 338,800
2020-11-09 2020-11-05 0.360 824,000 -16,000 0.05% 296,640
2020-09-08 2020-09-04 0.375 840,000 -56,000 0.05% 315,000
2020-09-04 2020-09-02 0.375 896,000 -312,000 0.05% 336,000
2020-08-24 2020-08-20 0.380 1,208,000 -48,000 0.07% 459,040
2020-07-23 2020-07-21 0.385 1,256,000 -48,000 0.07% 483,560
2020-07-17 2020-07-15 0.390 1,304,000 -568,000 0.08% 508,560
2019-03-28 2019-03-26 0.530 1,872,000 +376,000 0.13% 992,160
2019-03-26 2019-03-22 0.540 1,496,000 +520,000 0.11% 807,840
2019-03-25 2019-03-21 0.530 976,000 +280,000 0.07% 517,280
2019-01-24 2019-01-22 0.540 696,000 -40,000 0.05% 375,840
2019-01-07 2019-01-03 0.435 736,000 -48,000 0.05% 320,160
2018-12-21 2018-12-19 0.560 784,000 -32,000 0.06% 439,040
2018-12-03 2018-11-29 0.510 816,000 +32,000 0.06% 416,160
2018-11-14 2018-11-12 0.660 784,000 -80,000 0.06% 517,440
2018-11-13 2018-11-09 0.660 864,000 +216,000 0.06% 570,240
2018-11-12 2018-11-08 0.660 648,000 +40,000 0.05% 427,680
2018-11-08 2018-11-06 0.600 608,000 +104,000 0.04% 364,800
2018-11-07 2018-11-05 0.700 504,000 -160,000 0.04% 352,800
2018-11-06 2018-11-02 0.550 664,000 -160,000 0.05% 365,200
2018-10-31 2018-10-29 0.540 824,000 +56,000 0.06% 444,960
2018-10-16 2018-10-12 0.410 768,000 -40,000 0.05% 314,880
2018-08-17 2018-08-15 0.495 808,000 -240,000 0.06% 399,960
2018-08-09 2018-08-07 0.475 1,048,000 -104,000 0.07% 497,800
2018-08-06 2018-08-02 0.460 1,152,000 -24,000 0.08% 529,920
2018-08-02 2018-07-31 0.465 1,176,000 -40,000 0.08% 546,840
2018-07-30 2018-07-26 0.490 1,216,000 +24,000 0.09% 595,840
2018-07-27 2018-07-25 0.495 1,192,000 -496,000 0.09% 590,040
2018-07-18 2018-07-16 0.440 1,688,000 +96,000 0.12% 742,720
2018-07-17 2018-07-13 0.435 1,592,000 +240,000 0.11% 692,520
2018-06-22 2018-06-20 0.350 1,352,000 -8,000 0.10% 473,200
2018-06-21 2018-06-19 0.350 1,360,000 -72,000 0.10% 476,000
2018-05-10 2018-05-08 0.425 1,432,000 +472,000 0.10% 608,600
2018-05-09 2018-05-07 0.420 960,000 +80,000 0.07% 403,200
2018-03-28 2018-03-26 0.340 880,000 +80,000 0.06% 299,200
2018-03-27 2018-03-23 0.345 800,000 +80,000 0.06% 276,000
2018-03-26 2018-03-22 0.355 720,000 +80,000 0.05% 255,600
2018-03-22 2018-03-20 0.370 640,000 +16,000 0.05% 236,800
2018-03-21 2018-03-19 0.370 624,000 +80,000 0.04% 230,880
2018-03-20 2018-03-16 0.375 544,000 +120,000 0.04% 204,000
2018-03-19 2018-03-15 0.385 424,000 +88,000 0.03% 163,240
2018-03-15 2018-03-13 0.350 336,000 +96,000 0.02% 117,600
2017-12-15 2017-12-13 0.350 240,000 -104,000 0.02% 84,000
2017-11-16 2017-11-14 0.365 344,000 -8,000 0.02% 125,560
2017-11-13 2017-11-09 0.400 352,000 -32,000 0.03% 140,800
2017-11-01 2017-10-30 0.355 384,000 +24,000 0.03% 136,320
2017-10-26 2017-10-24 0.365 360,000 -56,000 0.03% 131,400
2017-10-24 2017-10-20 0.370 416,000 +56,000 0.03% 153,920
2017-10-20 2017-10-18 0.375 360,000 -8,000 0.03% 135,000
2017-10-19 2017-10-17 0.360 368,000 +96,000 0.03% 132,480
2017-10-18 2017-10-16 0.395 272,000 +8,000 0.02% 107,440
2017-10-17 2017-10-13 0.405 264,000 +48,000 0.02% 106,920
2017-10-16 2017-10-12 0.405 216,000 0.02% 87,480

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