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 0.139 620,000 +0 0.08% 86,180
2025-10-13 2025-10-09 0.145 620,000 +0 0.08% 89,900
2025-10-10 2025-10-08 0.160 620,000 +0 0.08% 99,200
2025-10-09 2025-10-06 0.149 620,000 +0 0.08% 92,380
2025-10-08 2025-10-03 0.122 620,000 +0 0.08% 75,640
2025-10-06 2025-10-02 0.084 620,000 +0 0.08% 52,080
2025-10-03 2025-09-30 0.075 620,000 +0 0.08% 46,500
2025-10-02 2025-09-29 0.068 620,000 +0 0.08% 42,160
2025-09-30 2025-09-26 0.068 620,000 +0 0.08% 42,160
2025-09-29 2025-09-25 0.068 620,000 +0 0.08% 42,160
2025-09-26 2025-09-24 0.075 620,000 +0 0.08% 46,500
2025-09-25 2025-09-23 0.075 620,000 +0 0.08% 46,500
2025-09-24 2025-09-22 0.069 620,000 +0 0.08% 42,780
2025-09-23 2025-09-19 0.059 620,000 +0 0.08% 36,580
2025-09-22 2025-09-18 0.060 620,000 +0 0.08% 37,200
2025-09-19 2025-09-17 0.060 620,000 +0 0.08% 37,200
2025-09-18 2025-09-16 0.063 620,000 +0 0.08% 39,060
2025-09-17 2025-09-15 0.063 620,000 +0 0.08% 39,060
2025-09-16 2025-09-12 0.063 620,000 +0 0.08% 39,060
2025-09-15 2025-09-11 0.060 620,000 +0 0.08% 37,200
2025-09-12 2025-09-10 0.060 620,000 +0 0.08% 37,200
2025-09-11 2025-09-09 0.058 620,000 +0 0.08% 35,960
2025-09-10 2025-09-08 0.062 620,000 +0 0.08% 38,440
2025-09-09 2025-09-05 0.058 620,000 +0 0.08% 35,960
2025-09-08 2025-09-04 0.060 620,000 +0 0.08% 37,200
2025-09-05 2025-09-03 0.060 620,000 +0 0.08% 37,200
2025-09-04 2025-09-02 0.061 620,000 +0 0.08% 37,820
2025-09-03 2025-09-01 0.063 620,000 +0 0.08% 39,060
2025-09-02 2025-08-29 0.063 620,000 +0 0.08% 39,060
2025-09-01 2025-08-28 0.063 620,000 +0 0.08% 39,060
2025-08-29 2025-08-27 0.070 620,000 +0 0.08% 43,400
2025-08-28 2025-08-26 0.070 620,000 +0 0.08% 43,400
2025-08-27 2025-08-25 0.067 620,000 +0 0.08% 41,540
2025-08-26 2025-08-22 0.078 620,000 +0 0.08% 48,360
2025-08-25 2025-08-21 0.078 620,000 +0 0.08% 48,360
2025-08-22 2025-08-20 0.085 620,000 +0 0.08% 52,700
2025-08-21 2025-08-19 0.077 620,000 +0 0.08% 47,740
2025-08-20 2025-08-18 0.077 620,000 +0 0.08% 47,740
2025-08-19 2025-08-15 0.077 620,000 +0 0.08% 47,740
2025-08-18 2025-08-14 0.081 620,000 +0 0.08% 50,220
2025-08-15 2025-08-13 0.075 620,000 +0 0.08% 46,500
2025-08-14 2025-08-12 0.084 620,000 +0 0.08% 52,080
2025-08-13 2025-08-11 0.078 620,000 +0 0.08% 48,360
2025-08-12 2025-08-08 0.087 620,000 +0 0.08% 53,940
2025-08-11 2025-08-07 0.089 620,000 +0 0.08% 55,180
2025-08-08 2025-08-06 0.065 620,000 +0 0.08% 40,300
2025-08-07 2025-08-05 0.066 620,000 -50,000 0.08% 40,920
2025-08-04 2025-07-31 0.057 670,000 +50,000 0.08% 38,190
2025-02-25 2025-02-21 0.055 620,000 -50,000 0.08% 34,100
2025-02-24 2025-02-20 0.070 670,000 +30,000 0.08% 46,900
2023-05-23 2023-05-19 0.144 640,000 -150,000 0.08% 92,160
2022-09-02 2022-08-31 0.192 790,000 -100,000 0.10% 151,680
2021-08-09 2021-08-05 0.142 890,000 -210,000 0.11% 126,380
2021-08-06 2021-08-04 0.142 1,100,000 +20,000 0.14% 156,200
2021-07-29 2021-07-27 0.141 1,080,000 -60,000 0.14% 152,280
2021-07-19 2021-07-15 0.200 1,140,000 -290,000 0.14% 228,000
2021-07-12 2021-07-08 0.139 1,430,000 -50,000 0.18% 198,770
2021-05-24 2021-05-20 0.161 1,480,000 -50,000 0.18% 238,280
2021-04-16 2021-04-14 0.190 1,530,000 -30,000 0.19% 290,700
2021-04-13 2021-04-09 0.191 1,560,000 -130,000 0.19% 297,960
2021-04-12 2021-04-08 0.183 1,690,000 -120,000 0.21% 309,270
2021-03-29 2021-03-25 0.191 1,810,000 -70,000 0.23% 345,710
2021-03-26 2021-03-24 0.189 1,880,000 -130,000 0.24% 355,320
2021-03-23 2021-03-19 0.191 2,010,000 +450,000 0.25% 383,910
2021-03-09 2021-03-05 0.228 1,560,000 -20,000 0.19% 355,680
2021-03-08 2021-03-04 0.250 1,580,000 -200,000 0.20% 395,000
2021-03-04 2021-03-02 0.186 1,780,000 +20,000 0.22% 331,080
2021-02-10 2021-02-08 0.204 1,760,000 +10,000 0.22% 359,040
2021-02-09 2021-02-05 0.194 1,750,000 +200,000 0.22% 339,500
2021-02-02 2021-01-29 0.215 1,550,000 +10,000 0.19% 333,250
2021-02-01 2021-01-28 0.216 1,540,000 +10,000 0.19% 332,640
2021-01-28 2021-01-26 0.218 1,530,000 -40,000 0.19% 333,540
2021-01-27 2021-01-25 0.216 1,570,000 +10,000 0.20% 339,120
2021-01-26 2021-01-22 0.210 1,560,000 +10,000 0.19% 327,600
2021-01-21 2021-01-19 0.214 1,550,000 +10,000 0.19% 331,700
2021-01-19 2021-01-15 0.208 1,540,000 -50,000 0.19% 320,320
2021-01-15 2021-01-13 0.215 1,590,000 -40,000 0.20% 341,850
2021-01-13 2021-01-11 0.244 1,630,000 +20,000 0.20% 397,720
2021-01-12 2021-01-08 0.236 1,610,000 +10,000 0.20% 379,960
2021-01-11 2021-01-07 0.250 1,600,000 -30,000 0.20% 400,000
2021-01-07 2021-01-05 0.255 1,630,000 -20,000 0.20% 415,650
2021-01-06 2021-01-04 0.250 1,650,000 +10,000 0.21% 412,500
2021-01-04 2020-12-29 0.250 1,640,000 +50,000 0.21% 410,000
2020-12-30 2020-12-28 0.260 1,590,000 -80,000 0.20% 413,400
2020-12-29 2020-12-24 0.285 1,670,000 +70,000 0.21% 475,950
2020-12-28 2020-12-22 0.295 1,600,000 +10,000 0.20% 472,000
2020-12-23 2020-12-21 0.285 1,590,000 +20,000 0.20% 453,150
2020-12-17 2020-12-15 0.300 1,570,000 +10,000 0.20% 471,000
2020-12-15 2020-12-11 0.295 1,560,000 +200,000 0.19% 460,200
2020-12-14 2020-12-10 0.300 1,360,000 +10,000 0.17% 408,000
2020-12-10 2020-12-08 0.305 1,350,000 +10,000 0.17% 411,750
2020-12-08 2020-12-04 0.330 1,340,000 -30,000 0.17% 442,200
2020-12-04 2020-12-02 0.330 1,370,000 +20,000 0.17% 452,100
2020-12-03 2020-12-01 0.330 1,350,000 +50,000 0.17% 445,500
2020-12-01 2020-11-27 0.310 1,300,000 -40,000 0.16% 403,000
2020-11-30 2020-11-26 0.315 1,340,000 -50,000 0.17% 422,100
2020-11-27 2020-11-25 0.315 1,390,000 +10,000 0.17% 437,850
2020-11-26 2020-11-24 0.320 1,380,000 +20,000 0.17% 441,600
2020-11-25 2020-11-23 0.315 1,360,000 +10,000 0.17% 428,400
2020-11-24 2020-11-20 0.310 1,350,000 +10,000 0.17% 418,500
2020-11-23 2020-11-19 0.310 1,340,000 +30,000 0.17% 415,400
2020-11-20 2020-11-18 0.310 1,310,000 +10,000 0.16% 406,100
2020-11-19 2020-11-17 0.305 1,300,000 -120,000 0.16% 396,500
2020-11-18 2020-11-16 0.310 1,420,000 +50,000 0.18% 440,200
2020-11-16 2020-11-12 0.320 1,370,000 +40,000 0.17% 438,400
2020-11-13 2020-11-11 0.310 1,330,000 +50,000 0.17% 412,300
2020-11-12 2020-11-10 0.360 1,280,000 +10,000 0.16% 460,800
2020-11-11 2020-11-09 0.305 1,270,000 +10,000 0.16% 387,350
2020-11-10 2020-11-06 0.295 1,260,000 +10,000 0.16% 371,700
2020-11-09 2020-11-05 0.310 1,250,000 +10,000 0.16% 387,500
2020-11-06 2020-11-04 0.305 1,240,000 +90,000 0.15% 378,200
2020-11-05 2020-11-03 0.305 1,150,000 -480,000 0.14% 350,750
2020-11-04 2020-11-02 0.365 1,630,000 +120,000 0.20% 594,950
2020-11-03 2020-10-30 0.215 1,510,000 +230,000 0.19% 324,650
2020-10-30 2020-10-28 0.190 1,280,000 -120,000 0.16% 243,200
2020-10-29 2020-10-27 0.179 1,400,000 +10,000 0.18% 250,600
2020-10-28 2020-10-23 0.170 1,390,000 +10,000 0.17% 236,300
2020-10-19 2020-10-15 0.178 1,380,000 -30,000 0.17% 245,640
2020-10-16 2020-10-14 0.170 1,410,000 -90,000 0.18% 239,700
2020-10-14 2020-10-09 0.161 1,500,000 -50,000 0.19% 241,500
2020-09-30 2020-09-28 0.142 1,550,000 +10,000 0.19% 220,100
2020-09-24 2020-09-22 0.150 1,540,000 +10,000 0.19% 231,000
2020-09-23 2020-09-21 0.150 1,530,000 -80,000 0.19% 229,500
2020-09-17 2020-09-15 0.163 1,610,000 +10,000 0.20% 262,430
2020-09-16 2020-09-14 0.176 1,600,000 +10,000 0.20% 281,600
2020-09-14 2020-09-10 0.174 1,590,000 +10,000 0.20% 276,660
2020-09-09 2020-09-07 0.173 1,580,000 +500,000 0.20% 273,340
2020-09-08 2020-09-04 0.184 1,080,000 +10,000 0.14% 198,720
2020-09-07 2020-09-03 0.180 1,070,000 +10,000 0.13% 192,600
2020-09-02 2020-08-31 0.186 1,060,000 +10,000 0.13% 197,160
2020-09-01 2020-08-28 0.198 1,050,000 +40,000 0.13% 207,900
2020-08-31 2020-08-27 0.199 1,010,000 -100,000 0.13% 200,990
2020-08-28 2020-08-26 0.204 1,110,000 +30,000 0.14% 226,440
2020-08-26 2020-08-24 0.205 1,080,000 +10,000 0.14% 221,400
2020-08-25 2020-08-21 0.218 1,070,000 +160,000 0.13% 233,260
2020-08-24 2020-08-20 0.194 910,000 -90,000 0.11% 176,540
2020-08-21 2020-08-19 0.180 1,000,000 +10,000 0.12% 180,000
2020-08-20 2020-08-18 0.176 990,000 -190,000 0.12% 174,240
2020-08-19 2020-08-17 0.185 1,180,000 +70,000 0.15% 218,300
2020-08-18 2020-08-14 0.193 1,110,000 +10,000 0.14% 214,230
2020-08-17 2020-08-13 0.201 1,100,000 +110,000 0.14% 221,100
2020-08-14 2020-08-12 0.265 990,000 -280,000 0.12% 262,350
2020-08-13 2020-08-11 0.275 1,270,000 +160,000 0.16% 349,250
2020-08-12 2020-08-10 0.142 1,110,000 +40,000 0.14% 157,620
2020-08-06 2020-08-04 0.131 1,070,000 +10,000 0.13% 140,170
2020-07-28 2020-07-24 0.145 1,060,000 +200,000 0.13% 153,700
2020-07-23 2020-07-21 0.141 860,000 -120,000 0.11% 121,260
2020-07-20 2020-07-16 0.155 980,000 +10,000 0.12% 151,900
2020-07-06 2020-07-02 0.182 970,000 +10,000 0.12% 176,540
2020-07-03 2020-06-30 0.183 960,000 +10,000 0.12% 175,680
2020-06-04 2020-06-02 0.184 950,000 +10,000 0.12% 174,800
2020-05-28 2020-05-26 0.183 940,000 +10,000 0.12% 172,020
2020-05-27 2020-05-25 0.188 930,000 +10,000 0.12% 174,840
2020-05-11 2020-05-07 0.242 920,000 -30,000 0.11% 222,640
2020-05-07 2020-05-05 0.260 950,000 -160,000 0.12% 247,000
2020-05-06 2020-05-04 0.250 1,110,000 +180,000 0.14% 277,500
2020-05-05 2020-04-29 0.270 930,000 +80,000 0.12% 251,100
2020-04-29 2020-04-27 0.310 850,000 +20,000 0.11% 263,500
2020-04-28 2020-04-24 0.345 830,000 +110,000 0.10% 286,350
2020-04-27 2020-04-23 0.405 720,000 +330,000 0.09% 291,600
2020-04-24 2020-04-22 1.520 390,000 +10,000 0.05% 592,800
2020-04-22 2020-04-20 1.580 380,000 +50,000 0.05% 600,400
2020-04-21 2020-04-17 1.230 330,000 +200,000 0.04% 405,900
2020-03-31 2020-03-27 0.950 130,000 -10,000 0.02% 123,500
2020-03-16 2020-03-12 1.000 140,000 -320,000 0.02% 140,000
2020-02-24 2020-02-20 1.140 460,000 -10,000 0.06% 524,400
2020-02-13 2020-02-11 1.120 470,000 +50,000 0.06% 526,400
2020-01-23 2020-01-21 1.110 420,000 -10,000 0.05% 466,200
2020-01-22 2020-01-20 1.120 430,000 -10,000 0.05% 481,600
2020-01-21 2020-01-17 2.500 440,000 +60,000 0.06% 1,100,000
2019-12-16 2019-12-12 2.040 380,000 -50,000 0.05% 775,200
2019-12-11 2019-12-09 1.950 430,000 -20,000 0.05% 838,500
2019-11-26 2019-11-22 1.700 450,000 +20,000 0.06% 765,000
2019-11-22 2019-11-20 2.370 430,000 +10,000 0.05% 1,019,100
2019-11-12 2019-11-08 2.070 420,000 +20,000 0.05% 869,400
2019-11-05 2019-11-01 2.150 400,000 -10,000 0.05% 860,000
2019-11-04 2019-10-31 2.290 410,000 -170,000 0.05% 938,900
2019-10-21 2019-10-17 1.100 580,000 -10,000 0.07% 638,000
2019-10-18 2019-10-16 0.940 590,000 +10,000 0.07% 554,600
2019-09-23 2019-09-19 0.630 580,000 +90,000 0.07% 365,400
2019-09-20 2019-09-18 0.590 490,000 +30,000 0.06% 289,100
2019-09-19 2019-09-17 0.570 460,000 -30,000 0.06% 262,200
2019-08-26 2019-08-22 0.530 490,000 +50,000 0.06% 259,700
2019-08-23 2019-08-21 0.550 440,000 +100,000 0.06% 242,000
2019-08-20 2019-08-16 0.440 340,000 -200,000 0.04% 149,600
2019-08-14 2019-08-12 0.510 540,000 -150,000 0.07% 275,400
2019-08-07 2019-08-05 0.470 690,000 -30,000 0.09% 324,300
2019-06-28 2019-06-26 0.350 720,000 -40,000 0.09% 252,000
2019-06-27 2019-06-25 0.395 760,000 -100,000 0.10% 300,200
2019-06-24 2019-06-20 0.315 860,000 +30,000 0.11% 270,900
2019-06-03 2019-05-30 0.310 830,000 -10,000 0.10% 257,300
2019-05-22 2019-05-20 0.250 840,000 +10,000 0.10% 210,000
2019-02-01 2019-01-30 0.305 830,000 -100,000 0.10% 253,150
2019-01-28 2019-01-24 0.275 930,000 +10,000 0.12% 255,750
2019-01-22 2019-01-18 0.330 920,000 -50,000 0.11% 303,600
2018-11-19 2018-11-15 0.380 970,000 +10,000 0.12% 368,600
2018-11-06 2018-11-02 0.380 960,000 +100,000 0.12% 364,800
2018-11-05 2018-11-01 0.380 860,000 -100,000 0.11% 326,800
2018-11-02 2018-10-31 0.350 960,000 -100,000 0.12% 336,000
2018-10-31 2018-10-29 0.345 1,060,000 +40,000 0.13% 365,700
2018-10-30 2018-10-26 0.335 1,020,000 +10,000 0.13% 341,700
2018-10-16 2018-10-12 0.340 1,010,000 +10,000 0.13% 343,400
2018-10-15 2018-10-11 0.355 1,000,000 +10,000 0.12% 355,000
2018-10-12 2018-10-10 0.370 990,000 -120,000 0.12% 366,300
2018-09-26 2018-09-21 0.320 1,110,000 +10,000 0.14% 355,200
2018-09-11 2018-09-07 0.375 1,100,000 +10,000 0.14% 412,500
2018-09-10 2018-09-06 0.395 1,090,000 -40,000 0.14% 430,550
2018-09-07 2018-09-05 0.395 1,130,000 +10,000 0.14% 446,350
2018-08-29 2018-08-27 0.400 1,120,000 +20,000 0.14% 448,000
2018-08-17 2018-08-15 0.390 1,100,000 +20,000 0.14% 429,000
2018-08-08 2018-08-06 0.430 1,080,000 +30,000 0.14% 464,400
2018-08-03 2018-08-01 0.440 1,050,000 +200,000 0.13% 462,000
2018-07-27 2018-07-25 0.480 850,000 +100,000 0.11% 408,000
2018-07-09 2018-07-05 0.520 750,000 -40,000 0.09% 390,000
2018-06-28 2018-06-26 0.530 790,000 +60,000 0.10% 418,700
2018-06-27 2018-06-25 0.540 730,000 +100,000 0.09% 394,200
2018-06-26 2018-06-22 0.590 630,000 +10,000 0.08% 371,700
2018-06-12 2018-06-08 0.700 620,000 +30,000 0.08% 434,000
2018-05-29 2018-05-25 0.800 590,000 +50,000 0.07% 472,000
2018-05-14 2018-05-10 0.750 540,000 +50,000 0.07% 405,000
2018-05-10 2018-05-08 0.660 490,000 +60,000 0.06% 323,400
2018-04-23 2018-04-19 0.710 430,000 -40,000 0.05% 305,300
2018-04-17 2018-04-13 0.590 470,000 -290,000 0.06% 277,300
2018-04-16 2018-04-12 0.570 760,000 -130,000 0.10% 433,200
2018-04-12 2018-04-10 0.500 890,000 -50,000 0.11% 445,000
2018-03-28 2018-03-26 0.510 940,000 -50,000 0.12% 479,400
2018-03-26 2018-03-22 0.490 990,000 -30,000 0.12% 485,100
2018-03-20 2018-03-16 0.460 1,020,000 -130,000 0.13% 469,200
2018-03-19 2018-03-15 0.500 1,150,000 +130,000 0.14% 575,000
2018-03-07 2018-03-05 0.435 1,020,000 -20,000 0.13% 443,700
2018-02-21 2018-02-15 0.495 1,040,000 -100,000 0.13% 514,800
2018-02-20 2018-02-13 0.465 1,140,000 +120,000 0.14% 530,100
2018-02-08 2018-02-06 0.425 1,020,000 -20,000 0.13% 433,500
2018-02-07 2018-02-05 0.415 1,040,000 -20,000 0.13% 431,600
2018-01-30 2018-01-26 0.425 1,060,000 +20,000 0.13% 450,500
2018-01-25 2018-01-23 0.430 1,040,000 +100,000 0.13% 447,200
2018-01-19 2018-01-17 0.470 940,000 -50,000 0.12% 441,800
2018-01-18 2018-01-16 0.440 990,000 +10,000 0.12% 435,600
2018-01-16 2018-01-12 0.520 980,000 -100,000 0.12% 509,600
2018-01-12 2018-01-10 0.455 1,080,000 -100,000 0.14% 491,400
2018-01-09 2018-01-05 0.470 1,180,000 +40,000 0.15% 554,600
2018-01-08 2018-01-04 0.495 1,140,000 +150,000 0.14% 564,300
2018-01-04 2018-01-02 0.465 990,000 +90,000 0.12% 460,350
2018-01-03 2017-12-29 0.530 900,000 +400,000 0.11% 477,000
2018-01-02 2017-12-28 0.500 500,000 0.06% 250,000

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