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 2.090 188,000 +0 0.02% 392,920
2025-10-13 2025-10-09 2.110 188,000 +0 0.02% 396,680
2025-10-10 2025-10-08 2.110 188,000 -20,000 0.02% 396,680
2025-09-18 2025-09-16 2.040 208,000 +20,000 0.02% 424,320
2025-09-12 2025-09-10 2.344 188,000 +9,110 0.02% 440,590
2025-09-03 2025-09-01 2.238 178,890 +17,128 0.02% 400,440
2025-08-25 2025-08-21 2.228 161,762 +19,031 0.02% 360,400
2025-08-20 2025-08-18 2.270 142,731 +9,515 0.01% 323,999
2025-07-29 2025-07-25 2.375 133,216 -9,515 0.01% 316,400
2025-07-28 2025-07-24 2.375 142,731 +9,515 0.01% 338,999
2025-07-24 2025-07-22 2.501 133,216 -19,031 0.01% 333,200
2025-07-14 2025-07-10 2.007 152,247 +34,256 0.02% 305,601
2025-06-27 2025-06-25 1.997 117,991 -9,516 0.01% 235,600
2025-06-10 2025-06-06 1.724 127,507 +9,516 0.01% 219,761
2025-06-02 2025-05-29 1.972 117,991 +6,666 0.01% 232,622
2025-05-20 2025-05-16 1.983 111,325 -93,369 0.01% 220,720
2025-05-06 2025-04-30 1.916 204,694 +89,778 0.02% 392,159
2025-04-30 2025-04-28 1.916 114,916 -89,778 0.01% 220,160
2025-04-28 2025-04-24 1.916 204,694 -23,343 0.02% 392,159
2025-04-25 2025-04-23 1.916 228,037 +8,978 0.03% 436,881
2025-02-04 2025-01-28 1.894 219,059 -8,978 0.02% 414,800
2024-11-25 2024-11-21 1.871 228,037 +8,978 0.03% 426,720
2024-09-13 2024-09-11 2.136 219,059 +13,462 0.02% 467,957
2024-09-02 2024-08-29 1.994 205,597 -1,685 0.02% 409,920
2024-08-30 2024-08-28 2.006 207,282 +1,685 0.02% 415,739
2024-05-28 2024-05-24 2.328 205,597 +6,492 0.02% 478,717
2024-04-17 2024-04-15 2.279 199,105 -29,376 0.02% 453,841
2024-04-12 2024-04-10 2.279 228,481 +29,376 0.03% 520,801
2023-12-14 2023-12-12 2.267 199,105 +8,160 0.02% 451,401
2023-12-12 2023-12-08 2.513 190,945 +15,912 0.02% 479,914
2023-10-03 2023-09-28 2.731 175,033 +9,676 0.02% 478,046
2023-02-01 2023-01-30 3.156 165,357 -1,414 0.02% 521,819
2022-12-09 2022-12-07 3.231 166,771 -12,720 0.02% 538,793
2022-12-08 2022-12-06 3.260 179,491 +6,527 0.03% 585,160
2022-11-25 2022-11-23 3.245 172,964 -34,048 0.03% 561,341
2022-10-28 2022-10-26 3.275 207,012 +13,620 0.03% 677,922
2022-08-30 2022-08-26 3.671 193,392 -68,096 0.03% 709,999
2022-08-29 2022-08-25 3.892 261,488 +38,133 0.04% 1,017,599
2022-08-26 2022-08-24 2.966 223,355 +13,620 0.03% 662,561
2022-08-23 2022-08-19 2.865 209,735 +7,626 0.03% 600,890
2022-06-27 2022-06-23 2.835 202,109 -6,562 0.03% 572,881
2022-05-27 2022-05-25 2.377 208,671 +6,562 0.03% 496,081
2022-04-12 2022-04-08 2.073 202,109 -13,124 0.03% 418,881
2022-04-11 2022-04-07 2.164 215,233 +13,124 0.03% 465,761
2021-12-09 2021-12-07 2.568 202,109 +1,816 0.03% 519,023
2021-08-20 2021-08-18 3.084 200,293 +2,529 0.03% 617,638
2021-07-21 2021-07-19 3.053 197,764 -6,421 0.03% 603,679
2021-06-28 2021-06-24 3.348 204,185 +6,421 0.03% 683,699
2021-05-24 2021-05-20 3.785 197,764 +7,705 0.03% 748,439
2021-05-21 2021-05-18 3.878 190,059 -6,421 0.03% 737,039
2021-02-19 2021-02-17 3.115 196,480 -64,209 0.03% 612,000
2021-01-04 2020-12-29 3.130 260,689 -6,421 0.04% 816,059
2020-12-18 2020-12-16 3.131 267,110 +1,399 0.04% 836,201
2020-12-01 2020-11-27 3.319 265,711 +6,357 0.04% 881,982
2020-09-01 2020-08-28 3.146 259,354 -8,899 0.04% 816,001
2020-08-14 2020-08-12 3.052 268,253 +8,899 0.04% 818,679
2020-05-25 2020-05-21 2.989 259,354 +25,427 0.04% 775,201
2020-05-21 2020-05-19 3.052 233,927 +24,156 0.04% 713,920
2020-03-16 2020-03-12 3.115 209,771 +13,984 0.03% 653,399
2020-02-27 2020-02-25 3.540 195,787 +1,272 0.03% 693,001
2020-02-13 2020-02-11 3.854 194,515 -12,714 0.03% 749,699
2020-02-05 2020-02-03 3.162 207,229 -6,356 0.03% 655,261
2020-01-30 2020-01-24 3.650 213,585 -6,357 0.03% 779,518
2020-01-23 2020-01-21 3.728 219,942 +55,939 0.03% 820,019
2020-01-21 2020-01-17 3.823 164,003 +39,411 0.03% 626,939
2020-01-16 2020-01-14 3.838 124,592 +31,784 0.02% 478,242
2020-01-14 2020-01-10 3.901 92,808 +5,085 0.01% 362,080
2020-01-10 2020-01-08 3.838 87,723 -6,356 0.01% 336,722
2019-12-17 2019-12-13 3.917 94,079 -6,357 0.01% 368,519
2019-12-10 2019-12-06 3.783 100,436 +620 0.02% 379,965
2019-12-02 2019-11-28 3.577 99,816 -6,318 0.02% 357,080
2019-11-26 2019-11-22 3.530 106,134 -6,317 0.02% 374,642
2019-11-18 2019-11-14 3.467 112,451 -18,952 0.02% 389,820
2019-11-15 2019-11-13 2.897 131,403 -32,851 0.02% 380,639
2019-11-12 2019-11-08 2.897 164,254 -21,480 0.03% 475,799
2019-11-08 2019-11-06 2.944 185,734 -12,635 0.03% 546,841
2019-10-30 2019-10-28 3.087 198,369 +54,331 0.03% 612,301
2019-10-23 2019-10-21 3.118 144,038 +25,270 0.02% 449,159
2019-10-11 2019-10-09 2.992 118,768 -7,581 0.02% 355,319
2019-10-10 2019-10-08 2.881 126,349 +7,581 0.02% 363,999
2019-10-08 2019-10-03 3.261 118,768 -6,318 0.02% 387,278
2019-09-30 2019-09-26 3.514 125,086 -1,263 0.02% 439,560
2019-09-26 2019-09-24 3.498 126,349 -6,318 0.02% 441,998
2019-09-20 2019-09-18 3.387 132,667 -37,905 0.02% 449,400
2019-09-16 2019-09-12 3.562 170,572 -12,635 0.03% 607,501
2019-09-13 2019-09-11 3.641 183,207 -2,527 0.03% 667,001
2019-09-12 2019-09-10 3.261 185,734 -6,317 0.03% 605,641
2019-09-10 2019-09-06 2.628 192,051 +18,952 0.03% 504,640
2019-09-04 2019-09-02 2.738 173,099 -63,174 0.03% 474,021
2019-08-30 2019-08-28 2.770 236,273 -1,264 0.04% 654,499
2019-08-28 2019-08-26 2.976 237,537 +6,318 0.04% 706,880
2019-08-26 2019-08-22 3.118 231,219 -50,540 0.04% 721,019
2019-08-23 2019-08-21 3.197 281,759 +12,635 0.04% 900,919
2019-08-19 2019-08-15 3.229 269,124 -44,223 0.04% 869,039
2019-08-09 2019-08-07 3.518 313,347 +18,650 0.05% 1,102,415
2019-08-08 2019-08-06 3.420 294,697 -4,911 0.05% 1,008,001
2019-08-05 2019-08-01 3.420 299,608 +2,455 0.05% 1,024,799
2019-07-26 2019-07-24 3.681 297,153 +6,140 0.05% 1,093,842
2019-07-22 2019-07-18 3.632 291,013 +6,140 0.05% 1,057,020
2019-07-16 2019-07-12 3.795 284,873 +147,348 0.05% 1,081,118
2019-07-15 2019-07-11 3.795 137,525 -29,470 0.02% 521,920
2019-07-09 2019-07-05 3.518 166,995 -28,242 0.03% 587,521
2019-07-08 2019-07-04 3.518 195,237 +9,824 0.03% 686,882
2019-07-05 2019-07-03 3.567 185,413 +12,279 0.03% 661,379
2019-07-04 2019-07-02 3.746 173,134 -17,191 0.03% 648,599
2019-07-03 2019-06-28 3.388 190,325 +11,051 0.03% 644,800
2019-07-02 2019-06-27 3.942 179,274 +93,321 0.03% 706,641
2019-06-27 2019-06-25 4.935 85,953 +18,418 0.01% 424,199
2019-06-25 2019-06-21 5.049 67,535 +4,912 0.01% 341,002
2019-06-21 2019-06-19 5.212 62,623 +1,228 0.01% 326,400
2019-06-20 2019-06-18 5.098 61,395 +6,139 0.01% 312,999
2019-06-19 2019-06-17 5.000 55,256 -4,911 0.01% 276,302
2019-06-18 2019-06-14 4.740 60,167 +6,139 0.01% 285,179
2019-06-17 2019-06-13 5.066 54,028 +18,419 0.01% 273,681
2019-06-14 2019-06-12 5.766 35,609 -7,368 0.01% 205,319
2019-06-13 2019-06-11 5.701 42,977 +17,191 0.01% 245,002
2019-06-12 2019-06-10 5.945 25,786 -3,684 0.00% 153,300
2019-06-10 2019-06-05 6.092 29,470 +9,824 0.00% 179,522
2019-06-06 2019-06-04 5.733 19,646 -18,419 0.00% 112,637
2019-06-05 2019-06-03 5.147 38,065 +18,419 0.01% 195,920
2019-06-04 2019-05-31 5.570 19,646 +3,683 0.00% 109,438
2019-05-30 2019-05-28 6.271 15,963 +2,456 0.00% 100,102
2019-05-28 2019-05-24 6.515 13,507 -22,102 0.00% 88,000
2019-05-27 2019-05-23 6.662 35,609 -6,140 0.01% 237,219
2019-05-21 2019-05-17 7.281 41,749 -2,456 0.01% 303,962
2019-05-17 2019-05-15 7.004 44,205 -2,455 0.01% 309,603
2019-05-16 2019-05-14 6.613 46,660 -11,051 0.01% 308,558
2019-05-15 2019-05-10 6.499 57,711 -11,052 0.01% 375,057
2019-05-10 2019-05-08 6.515 68,763 +14,735 0.01% 448,003
2019-05-06 2019-05-02 7.378 54,028 -4,911 0.01% 398,642
2019-05-02 2019-04-29 7.346 58,939 +6,139 0.01% 432,957
2019-04-26 2019-04-24 6.645 52,800 -36,837 0.01% 350,881
2019-04-25 2019-04-23 6.417 89,637 +28,242 0.01% 575,241
2019-04-17 2019-04-15 6.369 61,395 -103,144 0.01% 390,999
2019-04-16 2019-04-12 6.906 164,539 +6,140 0.03% 1,136,320
2019-04-10 2019-04-08 6.108 158,399 +6,139 0.03% 967,497
2019-04-04 2019-04-02 5.619 152,260 -6,139 0.02% 855,600
2019-04-02 2019-03-29 5.440 158,399 -25,786 0.03% 861,717
2019-04-01 2019-03-28 5.114 184,185 -15,963 0.03% 941,998
2019-03-29 2019-03-27 5.000 200,148 -6,140 0.03% 1,000,819
2019-03-26 2019-03-22 4.919 206,288 -12,279 0.03% 1,014,722
2019-03-25 2019-03-21 4.919 218,567 +12,279 0.04% 1,075,121
2019-03-22 2019-03-20 4.984 206,288 +6,140 0.03% 1,028,162
2019-03-19 2019-03-15 5.049 200,148 -4,912 0.03% 1,010,599
2019-03-18 2019-03-14 5.000 205,060 -6,139 0.03% 1,025,381
2019-03-15 2019-03-13 5.228 211,199 -20,875 0.03% 1,104,238
2019-03-13 2019-03-11 4.772 232,074 -29,469 0.04% 1,107,542
2019-03-12 2019-03-08 4.153 261,543 +116,650 0.04% 1,086,299
2019-03-11 2019-03-07 4.153 144,893 +7,368 0.02% 601,802
2019-03-08 2019-03-06 4.039 137,525 +104,372 0.02% 555,519
2019-03-07 2019-03-05 4.153 33,153 -1,228 0.01% 137,698
2019-03-06 2019-03-04 3.746 34,381 -44,205 0.01% 128,799
2019-03-04 2019-02-28 3.274 78,586 -12,279 0.01% 257,281
2019-03-01 2019-02-27 3.323 90,865 -6,139 0.01% 301,921
2019-02-28 2019-02-26 3.388 97,004 +45,432 0.02% 328,639
2019-02-27 2019-02-25 3.323 51,572 -4,912 0.01% 171,360
2019-02-26 2019-02-22 3.241 56,484 -62,623 0.01% 183,082
2019-02-25 2019-02-21 2.802 119,107 -82,269 0.02% 333,681
2019-02-20 2019-02-18 2.443 201,376 -30,698 0.03% 492,000
2019-02-19 2019-02-15 2.345 232,074 -51,572 0.04% 544,321
2019-02-18 2019-02-14 2.329 283,646 +30,698 0.05% 660,661
2019-02-13 2019-02-11 2.378 252,948 +20,874 0.04% 601,520
2019-02-12 2019-02-08 2.411 232,074 +12,279 0.04% 559,441
2019-02-11 2019-02-04 2.443 219,795 -42,976 0.04% 537,001
2019-02-08 2019-01-31 2.345 262,771 +18,418 0.04% 616,319
2019-02-01 2019-01-30 2.492 244,353 -54,027 0.04% 608,941
2019-01-29 2019-01-25 2.215 298,380 +30,697 0.05% 660,959
2019-01-28 2019-01-24 2.248 267,683 -4,911 0.04% 601,680
2019-01-25 2019-01-23 2.231 272,594 +23,330 0.04% 608,279
2019-01-24 2019-01-22 2.264 249,264 -12,279 0.04% 564,339
2019-01-23 2019-01-21 2.215 261,543 -30,698 0.04% 579,359
2019-01-22 2019-01-18 2.215 292,241 -288,557 0.05% 647,360
2019-01-21 2019-01-17 2.297 580,798 +17,191 0.09% 1,333,860
2019-01-18 2019-01-16 2.622 563,607 +71,218 0.09% 1,477,979
2019-01-17 2019-01-15 2.606 492,389 +415,031 0.08% 1,283,200
2019-01-16 2019-01-14 2.720 77,358 +23,330 0.01% 210,420
2019-01-15 2019-01-11 1.906 54,028 0.01% 102,961

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