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 0.219 60,000 +0 0.00% 13,140
2025-10-13 2025-10-09 0.212 60,000 +0 0.00% 12,720
2025-10-10 2025-10-08 0.206 60,000 +0 0.00% 12,360
2025-10-09 2025-10-06 0.206 60,000 +0 0.00% 12,360
2025-10-08 2025-10-03 0.233 60,000 +0 0.00% 13,980
2025-10-06 2025-10-02 0.233 60,000 +0 0.00% 13,980
2025-10-03 2025-09-30 0.233 60,000 +0 0.00% 13,980
2025-10-02 2025-09-29 0.233 60,000 +0 0.00% 13,980
2025-09-30 2025-09-26 0.239 60,000 +0 0.00% 14,340
2025-09-29 2025-09-25 0.239 60,000 +0 0.00% 14,340
2025-09-26 2025-09-24 0.239 60,000 +0 0.00% 14,340
2025-09-25 2025-09-23 0.248 60,000 +0 0.00% 14,880
2025-09-24 2025-09-22 0.239 60,000 +0 0.00% 14,340
2025-09-23 2025-09-19 0.238 60,000 +0 0.00% 14,280
2025-09-22 2025-09-18 0.236 60,000 +0 0.00% 14,160
2025-09-19 2025-09-17 0.236 60,000 +0 0.00% 14,160
2025-09-18 2025-09-16 0.247 60,000 +0 0.00% 14,820
2025-09-17 2025-09-15 0.238 60,000 +0 0.00% 14,280
2025-09-16 2025-09-12 0.235 60,000 +0 0.00% 14,100
2025-09-15 2025-09-11 0.235 60,000 +0 0.00% 14,100
2025-09-12 2025-09-10 0.250 60,000 +0 0.00% 15,000
2025-09-11 2025-09-09 0.250 60,000 +0 0.00% 15,000
2025-09-10 2025-09-08 0.249 60,000 +0 0.00% 14,940
2025-09-09 2025-09-05 0.241 60,000 +0 0.00% 14,460
2025-09-08 2025-09-04 0.241 60,000 +0 0.00% 14,460
2025-09-05 2025-09-03 0.241 60,000 +0 0.00% 14,460
2025-09-04 2025-09-02 0.260 60,000 +0 0.00% 15,600
2025-09-03 2025-09-01 0.275 60,000 +0 0.00% 16,500
2025-09-02 2025-08-29 0.238 60,000 +0 0.00% 14,280
2025-09-01 2025-08-28 0.230 60,000 +0 0.00% 13,800
2025-08-29 2025-08-27 0.189 60,000 +0 0.00% 11,340
2025-08-28 2025-08-26 0.173 60,000 +0 0.00% 10,380
2025-08-27 2025-08-25 0.174 60,000 +0 0.00% 10,440
2025-08-26 2025-08-22 0.167 60,000 +0 0.00% 10,020
2025-08-25 2025-08-21 0.164 60,000 +0 0.00% 9,840
2025-08-22 2025-08-20 0.184 60,000 +0 0.00% 11,040
2025-08-21 2025-08-19 0.169 60,000 +0 0.00% 10,140
2025-08-20 2025-08-18 0.164 60,000 +0 0.00% 9,840
2025-08-19 2025-08-15 0.173 60,000 +0 0.00% 10,380
2025-08-18 2025-08-14 0.171 60,000 +0 0.00% 10,260
2025-08-15 2025-08-13 0.183 60,000 +0 0.00% 10,980
2025-08-14 2025-08-12 0.183 60,000 +0 0.00% 10,980
2025-08-13 2025-08-11 0.194 60,000 +0 0.00% 11,640
2025-08-12 2025-08-08 0.189 60,000 +0 0.00% 11,340
2025-08-11 2025-08-07 0.212 60,000 +0 0.00% 12,720
2025-08-08 2025-08-06 0.190 60,000 +0 0.00% 11,400
2025-08-07 2025-08-05 0.196 60,000 +0 0.00% 11,760
2025-08-06 2025-08-04 0.200 60,000 +0 0.00% 12,000
2025-08-05 2025-08-01 0.206 60,000 +0 0.00% 12,360
2025-08-04 2025-07-31 0.215 60,000 +0 0.00% 12,900
2025-08-01 2025-07-30 0.217 60,000 +0 0.00% 13,020
2025-07-31 2025-07-29 0.216 60,000 +0 0.00% 12,960
2025-07-30 2025-07-28 0.214 60,000 +0 0.00% 12,840
2025-07-29 2025-07-25 0.216 60,000 +0 0.00% 12,960
2025-07-28 2025-07-24 0.216 60,000 +0 0.00% 12,960
2025-07-25 2025-07-23 0.220 60,000 +0 0.00% 13,200
2025-07-24 2025-07-22 0.220 60,000 +0 0.00% 13,200
2025-07-23 2025-07-21 0.230 60,000 +0 0.00% 13,800
2025-07-22 2025-07-18 0.230 60,000 +0 0.00% 13,800
2025-07-21 2025-07-17 0.235 60,000 +0 0.00% 14,100
2025-07-18 2025-07-16 0.248 60,000 +0 0.00% 14,880
2025-07-17 2025-07-15 0.222 60,000 +0 0.00% 13,320
2025-07-16 2025-07-14 0.225 60,000 +0 0.00% 13,500
2025-07-15 2025-07-11 0.225 60,000 +0 0.00% 13,500
2025-07-14 2025-07-10 0.248 60,000 +0 0.00% 14,880
2025-07-11 2025-07-09 0.224 60,000 +0 0.00% 13,440
2025-07-10 2025-07-08 0.226 60,000 +0 0.00% 13,560
2025-07-09 2025-07-07 0.250 60,000 +0 0.00% 15,000
2025-07-08 2025-07-04 0.280 60,000 +0 0.00% 16,800
2025-07-07 2025-07-03 0.260 60,000 +0 0.00% 15,600
2025-07-04 2025-07-02 0.236 60,000 +0 0.00% 14,160
2025-07-03 2025-06-30 0.221 60,000 +0 0.00% 13,260
2025-07-02 2025-06-27 0.221 60,000 +0 0.00% 13,260
2025-06-30 2025-06-26 0.214 60,000 +0 0.00% 12,840
2025-06-27 2025-06-25 0.220 60,000 +0 0.00% 13,200
2025-06-26 2025-06-24 0.225 60,000 +0 0.00% 13,500
2025-06-25 2025-06-23 0.223 60,000 +0 0.00% 13,380
2025-06-24 2025-06-20 0.224 60,000 +0 0.00% 13,440
2025-06-23 2025-06-19 0.210 60,000 +0 0.00% 12,600
2025-06-20 2025-06-18 0.217 60,000 +0 0.00% 13,020
2025-06-19 2025-06-17 0.224 60,000 +0 0.00% 13,440
2025-06-18 2025-06-16 0.241 60,000 +0 0.00% 14,460
2025-06-17 2025-06-13 0.218 60,000 +0 0.00% 13,080
2025-06-16 2025-06-12 0.225 60,000 +0 0.00% 13,500
2025-06-13 2025-06-11 0.226 60,000 +0 0.00% 13,560
2025-06-12 2025-06-10 0.226 60,000 +0 0.00% 13,560
2025-06-11 2025-06-09 0.230 60,000 +0 0.00% 13,800
2025-06-10 2025-06-06 0.260 60,000 +0 0.00% 15,600
2025-06-09 2025-06-05 0.226 60,000 +0 0.00% 13,560
2025-06-06 2025-06-04 0.246 60,000 +0 0.00% 14,760
2025-06-05 2025-06-03 0.248 60,000 +0 0.00% 14,880
2025-06-04 2025-06-02 0.240 60,000 +0 0.00% 14,400
2025-06-03 2025-05-30 0.247 60,000 +0 0.00% 14,820
2025-06-02 2025-05-29 0.247 60,000 +0 0.00% 14,820
2025-05-30 2025-05-28 0.225 60,000 +0 0.00% 13,500
2025-05-29 2025-05-27 0.224 60,000 +0 0.00% 13,440
2025-05-28 2025-05-26 0.224 60,000 +0 0.00% 13,440
2025-05-27 2025-05-23 0.230 60,000 +0 0.00% 13,800
2025-05-26 2025-05-22 0.224 60,000 +0 0.00% 13,440
2025-05-23 2025-05-21 0.235 60,000 +0 0.00% 14,100
2025-05-22 2025-05-20 0.234 60,000 +0 0.00% 14,040
2025-05-21 2025-05-19 0.255 60,000 +0 0.00% 15,300
2025-05-20 2025-05-16 0.230 60,000 +0 0.00% 13,800
2025-05-19 2025-05-15 0.255 60,000 +0 0.00% 15,300
2025-05-16 2025-05-14 0.230 60,000 +0 0.00% 13,800
2025-05-15 2025-05-13 0.255 60,000 +0 0.00% 15,300
2025-05-14 2025-05-12 0.245 60,000 +0 0.00% 14,700
2025-05-13 2025-05-09 0.245 60,000 +0 0.00% 14,700
2025-05-12 2025-05-08 0.245 60,000 +0 0.00% 14,700
2025-05-09 2025-05-07 0.245 60,000 +0 0.00% 14,700
2025-05-08 2025-05-06 0.245 60,000 +0 0.00% 14,700
2025-05-07 2025-05-02 0.235 60,000 +0 0.00% 14,100
2025-05-06 2025-04-30 0.235 60,000 +0 0.00% 14,100
2025-05-02 2025-04-29 0.225 60,000 +0 0.00% 13,500
2025-04-30 2025-04-28 0.205 60,000 +0 0.00% 12,300
2025-04-29 2025-04-25 0.205 60,000 +0 0.00% 12,300
2025-04-28 2025-04-24 0.205 60,000 +0 0.00% 12,300
2025-04-25 2025-04-23 0.209 60,000 +0 0.00% 12,540
2025-04-24 2025-04-22 0.209 60,000 +0 0.00% 12,540
2025-04-23 2025-04-17 0.209 60,000 +0 0.00% 12,540
2025-04-22 2025-04-16 0.209 60,000 +0 0.00% 12,540
2025-04-17 2025-04-15 0.210 60,000 +0 0.00% 12,600
2025-04-16 2025-04-14 0.213 60,000 +0 0.00% 12,780
2025-04-15 2025-04-11 0.214 60,000 +0 0.00% 12,840
2025-04-14 2025-04-10 0.215 60,000 +0 0.00% 12,900
2025-04-11 2025-04-09 0.241 60,000 +0 0.00% 14,460
2025-04-10 2025-04-08 0.260 60,000 +0 0.00% 15,600
2025-04-09 2025-04-07 0.260 60,000 +0 0.00% 15,600
2025-04-08 2025-04-03 0.260 60,000 +0 0.00% 15,600
2025-04-07 2025-04-02 0.260 60,000 +0 0.00% 15,600
2025-04-03 2025-04-01 0.260 60,000 +0 0.00% 15,600
2025-04-02 2025-03-31 0.255 60,000 +0 0.00% 15,300
2025-04-01 2025-03-28 0.275 60,000 +0 0.00% 16,500
2025-03-31 2025-03-27 0.275 60,000 +0 0.00% 16,500
2025-03-28 2025-03-26 0.275 60,000 +0 0.00% 16,500
2025-03-27 2025-03-25 0.275 60,000 +0 0.00% 16,500
2025-03-26 2025-03-24 0.260 60,000 +0 0.00% 15,600
2025-03-25 2025-03-21 0.265 60,000 +0 0.00% 15,900
2025-03-24 2025-03-20 0.265 60,000 +0 0.00% 15,900
2025-03-21 2025-03-19 0.270 60,000 +0 0.00% 16,200
2025-03-20 2025-03-18 0.275 60,000 +0 0.00% 16,500
2025-03-19 2025-03-17 0.275 60,000 +0 0.00% 16,500
2025-03-18 2025-03-14 0.275 60,000 +0 0.00% 16,500
2025-03-17 2025-03-13 0.275 60,000 +0 0.00% 16,500
2025-03-14 2025-03-12 0.275 60,000 +0 0.00% 16,500
2025-03-13 2025-03-11 0.300 60,000 +0 0.00% 18,000
2025-03-12 2025-03-10 0.305 60,000 +0 0.00% 18,300
2025-03-11 2025-03-07 0.310 60,000 +0 0.00% 18,600
2025-03-10 2025-03-06 0.360 60,000 +0 0.00% 21,600
2025-03-07 2025-03-05 0.360 60,000 +0 0.00% 21,600
2025-03-06 2025-03-04 0.340 60,000 +0 0.00% 20,400
2025-03-05 2025-03-03 0.340 60,000 +0 0.00% 20,400
2025-03-04 2025-02-28 0.340 60,000 +0 0.00% 20,400
2025-03-03 2025-02-27 0.355 60,000 +0 0.00% 21,300
2025-02-28 2025-02-26 0.355 60,000 +0 0.00% 21,300
2025-02-27 2025-02-25 0.355 60,000 +0 0.00% 21,300
2025-02-26 2025-02-24 0.330 60,000 +0 0.00% 19,800
2025-02-25 2025-02-21 0.330 60,000 +0 0.00% 19,800
2025-02-24 2025-02-20 0.330 60,000 +0 0.00% 19,800
2025-02-21 2025-02-19 0.335 60,000 +0 0.00% 20,100
2025-02-20 2025-02-18 0.335 60,000 +0 0.00% 20,100
2025-02-19 2025-02-17 0.335 60,000 +0 0.00% 20,100
2025-02-18 2025-02-14 0.335 60,000 +0 0.00% 20,100
2025-02-17 2025-02-13 0.335 60,000 +0 0.00% 20,100
2025-02-14 2025-02-12 0.335 60,000 +0 0.00% 20,100
2025-02-13 2025-02-11 0.335 60,000 +0 0.00% 20,100
2025-02-12 2025-02-10 0.335 60,000 +0 0.00% 20,100
2025-02-11 2025-02-07 0.335 60,000 +0 0.00% 20,100
2025-02-10 2025-02-06 0.335 60,000 +0 0.00% 20,100
2025-02-07 2025-02-05 0.335 60,000 +0 0.00% 20,100
2025-02-06 2025-02-04 0.335 60,000 +0 0.00% 20,100
2025-02-05 2025-02-03 0.335 60,000 +0 0.00% 20,100
2025-02-04 2025-01-28 0.335 60,000 +0 0.00% 20,100
2025-02-03 2025-01-24 0.335 60,000 +0 0.00% 20,100
2025-01-27 2025-01-23 0.335 60,000 +0 0.00% 20,100
2025-01-24 2025-01-22 0.335 60,000 +0 0.00% 20,100
2025-01-23 2025-01-21 0.335 60,000 +0 0.00% 20,100
2025-01-22 2025-01-20 0.305 60,000 +0 0.00% 18,300
2025-01-21 2025-01-17 0.305 60,000 +0 0.00% 18,300
2025-01-20 2025-01-16 0.295 60,000 +0 0.00% 17,700
2025-01-17 2025-01-15 0.315 60,000 +0 0.00% 18,900
2025-01-16 2025-01-14 0.315 60,000 +0 0.00% 18,900
2025-01-15 2025-01-13 0.320 60,000 +0 0.00% 19,200
2025-01-14 2025-01-10 0.320 60,000 +0 0.00% 19,200
2025-01-13 2025-01-09 0.320 60,000 +0 0.00% 19,200
2025-01-10 2025-01-08 0.320 60,000 +0 0.00% 19,200
2025-01-09 2025-01-07 0.320 60,000 +0 0.00% 19,200
2025-01-08 2025-01-06 0.315 60,000 +0 0.00% 18,900
2025-01-07 2025-01-03 0.320 60,000 +0 0.00% 19,200
2025-01-06 2025-01-02 0.335 60,000 +0 0.00% 20,100
2025-01-03 2024-12-31 0.345 60,000 +0 0.00% 20,700
2025-01-02 2024-12-27 0.405 60,000 +20,000 0.00% 24,300
2024-12-09 2024-12-05 0.520 40,000 +20,000 0.00% 20,800
2024-11-25 2024-11-21 0.580 20,000 +20,000 0.00% 11,600
2021-07-09 2021-07-07 0.558 0 -19,724
2021-06-01 2021-05-28 0.548 19,724 -19,724 0.00% 10,800
2021-01-28 2021-01-26 0.527 39,448 -98,621 0.00% 20,800
2020-12-29 2020-12-24 0.472 138,069 -19,724 0.01% 65,100
2020-12-28 2020-12-22 0.406 157,793 -19,724 0.01% 64,000
2020-11-20 2020-11-18 0.227 177,517 -236,690 0.01% 40,320
2020-11-19 2020-11-17 0.203 414,207 -39,448 0.03% 84,000
2020-11-05 2020-11-03 0.147 453,655 +19,724 0.03% 66,700
2020-11-02 2020-10-29 0.160 433,931 -19,724 0.03% 69,520
2020-10-21 2020-10-19 0.152 453,655 +19,724 0.03% 69,000
2020-10-19 2020-10-15 0.183 433,931 +19,724 0.03% 79,200
2020-10-16 2020-10-14 0.183 414,207 +19,724 0.03% 75,600
2020-10-12 2020-10-08 0.171 394,483 -59,172 0.03% 67,600
2020-10-06 2020-09-30 0.151 453,655 +19,724 0.03% 68,540
2020-09-28 2020-09-24 0.132 433,931 +78,897 0.03% 57,200
2020-09-23 2020-09-21 0.142 355,034 -118,345 0.02% 50,400
2020-09-08 2020-09-04 0.127 473,379 +19,724 0.03% 60,000
2020-09-02 2020-08-31 0.185 453,655 +39,448 0.03% 83,720
2020-09-01 2020-08-28 0.174 414,207 -19,724 0.03% 72,240
2020-08-18 2020-08-14 0.101 433,931 +19,724 0.03% 44,000
2020-08-17 2020-08-13 0.096 414,207 -78,896 0.03% 39,900
2020-08-12 2020-08-10 0.099 493,103 +78,896 0.03% 49,000
2020-08-07 2020-08-05 0.101 414,207 -59,172 0.03% 42,000
2020-08-06 2020-08-04 0.091 473,379 +59,172 0.03% 43,200
2020-07-31 2020-07-29 0.084 414,207 -59,172 0.03% 34,860
2020-07-30 2020-07-28 0.091 473,379 +19,724 0.03% 43,200
2020-07-29 2020-07-27 0.092 453,655 +138,069 0.03% 41,860
2020-07-28 2020-07-24 0.101 315,586 -78,897 0.02% 32,000
2020-07-27 2020-07-23 0.099 394,483 +39,449 0.03% 39,200
2020-07-23 2020-07-21 0.101 355,034 -59,173 0.02% 36,000
2020-07-22 2020-07-20 0.099 414,207 +59,173 0.03% 41,160
2020-07-21 2020-07-17 0.102 355,034 -59,173 0.02% 36,360
2020-07-10 2020-07-08 0.102 414,207 -59,172 0.03% 42,420
2020-06-19 2020-06-17 0.097 473,379 +19,724 0.03% 46,080
2019-05-28 2019-05-24 0.082 453,655 +157,793 0.03% 37,260
2018-01-30 2018-01-26 0.164 295,862 +197,241 0.02% 48,600
2018-01-29 2018-01-25 0.189 98,621 0.01% 18,600

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