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 7.050 142,200 +0 0.01% 1,002,510
2025-10-13 2025-10-09 7.110 142,200 +0 0.01% 1,011,042
2025-10-10 2025-10-08 7.320 142,200 +5,000 0.01% 1,040,904
2025-10-09 2025-10-06 7.680 137,200 +20,000 0.01% 1,053,696
2025-10-02 2025-09-29 8.050 117,200 +10,000 0.01% 943,460
2025-09-18 2025-09-16 8.430 107,200 -20,000 0.01% 903,696
2025-09-16 2025-09-12 8.430 127,200 -5,000 0.01% 1,072,296
2025-09-10 2025-09-08 8.120 132,200 -33,000 0.01% 1,073,464
2025-09-08 2025-09-04 7.580 165,200 +20,000 0.01% 1,252,216
2025-09-04 2025-09-02 7.910 145,200 +10,000 0.01% 1,148,532
2025-09-03 2025-09-01 7.790 135,200 +13,000 0.01% 1,053,208
2025-09-02 2025-08-29 7.740 122,200 -20,000 0.01% 945,828
2025-09-01 2025-08-28 7.750 142,200 +10,000 0.01% 1,102,050
2025-08-20 2025-08-18 8.230 132,200 -10,000 0.01% 1,088,006
2025-08-08 2025-08-06 7.420 142,200 +30,000 0.01% 1,055,124
2025-08-07 2025-08-05 8.000 112,200 -10,000 0.01% 897,600
2025-08-05 2025-08-01 7.700 122,200 +10,000 0.01% 940,940
2025-08-01 2025-07-30 8.190 112,200 -10,000 0.01% 918,918
2025-07-28 2025-07-24 7.970 122,200 -6,000 0.01% 973,934
2025-07-25 2025-07-23 7.650 128,200 +6,000 0.01% 980,730
2025-07-23 2025-07-21 7.700 122,200 +10,000 0.01% 940,940
2025-07-21 2025-07-17 8.080 112,200 -5,000 0.01% 906,576
2025-06-30 2025-06-26 7.734 117,200 -10,000 0.01% 906,479
2025-06-27 2025-06-25 7.881 127,200 +5,501 0.01% 1,002,437
2025-06-25 2025-06-23 7.787 121,699 +9,567 0.01% 947,636
2025-05-20 2025-05-16 7.003 112,132 -17,222 0.01% 785,241
2025-04-25 2025-04-23 7.181 129,354 +4,784 0.01% 928,827
2025-04-16 2025-04-14 7.139 124,570 -7,271 0.01% 889,268
2025-04-09 2025-04-07 6.564 131,841 +7,271 0.01% 865,383
2025-03-07 2025-03-05 8.100 124,570 +1,340 0.01% 1,009,052
2025-02-27 2025-02-25 8.100 123,230 +4,784 0.01% 998,198
2025-02-25 2025-02-21 8.592 118,446 +1,339 0.01% 1,017,632
2025-02-24 2025-02-20 8.403 117,107 +2,870 0.01% 984,096
2025-02-21 2025-02-19 8.738 114,237 +1,722 0.01% 998,186
2025-02-20 2025-02-18 8.759 112,515 +2,105 0.01% 985,492
2025-02-18 2025-02-14 9.856 110,410 -15,308 0.01% 1,088,225
2025-02-17 2025-02-13 9.584 125,718 +1,531 0.01% 1,204,940
2025-02-14 2025-02-12 9.553 124,187 -8,611 0.01% 1,186,372
2025-01-09 2025-01-07 7.588 132,798 +4,784 0.01% 1,007,689
2025-01-02 2024-12-27 8.529 128,014 +3,827 0.01% 1,091,808
2024-12-19 2024-12-17 9.166 124,187 +4,784 0.01% 1,138,346
2024-12-04 2024-12-02 9.459 119,403 -5,741 0.01% 1,129,438
2024-12-03 2024-11-29 9.260 125,144 +766 0.01% 1,158,890
2024-12-02 2024-11-28 8.675 124,378 -4,784 0.01% 1,078,997
2024-11-21 2024-11-19 8.382 129,162 +4,784 0.01% 1,082,699
2024-11-08 2024-11-06 9.031 124,378 -3,827 0.01% 1,123,197
2024-11-04 2024-10-31 8.173 128,205 -4,784 0.01% 1,047,877
2024-10-10 2024-10-08 7.849 132,989 +15,308 0.01% 1,043,889
2024-10-03 2024-09-30 9.041 117,681 +9,567 0.01% 1,063,949
2024-10-02 2024-09-27 8.665 108,114 -19,135 0.01% 936,774
2024-09-30 2024-09-26 7.766 127,249 -9,567 0.01% 988,193
2024-09-27 2024-09-25 6.919 136,816 +19,135 0.01% 946,659
2024-09-11 2024-09-09 6.198 117,681 +9,567 0.01% 729,389
2024-07-25 2024-07-23 8.592 108,114 -4,401 0.01% 928,864
2024-07-04 2024-07-02 8.278 112,515 +3,827 0.01% 931,395
2024-06-05 2024-06-03 9.104 108,688 +19,136 0.01% 989,460
2024-06-04 2024-05-31 9.302 89,552 +13,394 0.01% 833,036
2024-05-24 2024-05-22 9.741 76,158 +4,784 0.01% 741,874
2024-05-20 2024-05-16 9.794 71,374 +3,827 0.01% 699,001
2024-04-22 2024-04-18 10.034 67,547 +4,401 0.01% 677,760
2024-03-22 2024-03-20 11.163 63,146 -4,018 0.01% 704,881
2024-03-21 2024-03-19 10.766 67,164 -1,914 0.01% 723,057
2024-03-14 2024-03-12 10.274 69,078 -13,394 0.01% 709,728
2024-03-11 2024-03-07 8.863 82,472 -957 0.01% 730,972
2024-02-27 2024-02-23 9.846 83,429 -6,697 0.01% 821,422
2024-02-15 2024-02-09 8.466 90,126 +6,697 0.01% 763,016
2024-01-23 2024-01-19 9.375 83,429 +4,018 0.01% 782,182
2024-01-16 2024-01-12 10.023 79,411 -191 0.01% 795,972
2024-01-15 2024-01-11 9.982 79,602 +13,394 0.01% 794,558
2024-01-09 2024-01-05 10.128 66,208 -11,481 0.01% 670,552
2024-01-04 2024-01-02 10.023 77,689 +957 0.01% 778,712
2024-01-03 2023-12-29 9.386 76,732 +383 0.01% 720,197
2023-12-29 2023-12-27 8.706 76,349 +11,481 0.01% 664,732
2023-12-28 2023-12-22 8.518 64,868 +574 0.01% 552,569
2023-12-27 2023-12-21 8.832 64,294 -957 0.01% 567,840
2023-11-07 2023-11-03 10.128 65,251 -4,784 0.01% 660,860
2023-11-06 2023-11-02 9.773 70,035 +4,784 0.01% 684,424
2023-10-31 2023-10-27 9.679 65,251 -574 0.01% 631,534
2023-10-11 2023-10-09 10.222 65,825 +191 0.01% 672,865
2023-10-04 2023-09-29 12.166 65,634 -1,913 0.01% 798,510
2023-10-03 2023-09-28 11.853 67,547 +191 0.01% 800,604
2023-09-26 2023-09-22 12.062 67,356 +192 0.01% 812,420
2023-09-25 2023-09-21 11.853 67,164 +1,913 0.01% 796,064
2023-09-21 2023-09-19 12.480 65,251 +957 0.01% 814,310
2023-08-29 2023-08-25 11.079 64,294 +957 0.01% 712,319
2023-08-24 2023-08-22 10.745 63,337 -24,876 0.01% 680,533
2023-08-18 2023-08-16 10.055 88,213 +3,827 0.01% 886,964
2023-08-15 2023-08-11 10.766 84,386 +11,481 0.01% 908,461
2023-08-08 2023-08-04 10.619 72,905 -18,178 0.01% 774,193
2023-08-04 2023-08-02 9.062 91,083 +14,351 0.01% 825,382
2023-08-02 2023-07-31 9.522 76,732 -25,641 0.01% 730,623
2023-07-31 2023-07-27 9.449 102,373 +3,827 0.01% 967,280
2023-07-27 2023-07-25 9.323 98,546 -574 0.01% 918,761
2023-07-25 2023-07-21 9.051 99,120 -4,784 0.01% 897,176
2023-07-24 2023-07-20 8.623 103,904 -4,784 0.01% 895,952
2023-07-18 2023-07-13 8.665 108,688 +4,784 0.01% 941,748
2023-07-14 2023-07-12 8.633 103,904 -4,784 0.01% 897,038
2023-07-10 2023-07-06 7.609 108,688 +4,784 0.01% 827,011
2023-05-12 2023-05-10 8.644 103,904 +2,870 0.01% 898,124
2023-05-11 2023-05-09 8.571 101,034 -19,135 0.01% 865,924
2023-05-08 2023-05-04 8.717 120,169 +7,654 0.01% 1,047,507
2023-04-24 2023-04-20 9.480 112,515 +19,136 0.01% 1,066,636
2023-04-14 2023-04-12 9.250 93,379 +9,376 0.01% 863,756
2023-03-28 2023-03-24 9.584 84,003 -957 0.01% 805,124
2023-02-23 2023-02-21 9.532 84,960 +4,784 0.01% 809,856
2023-02-21 2023-02-17 9.313 80,176 -3,827 0.01% 746,656
2023-02-20 2023-02-16 9.752 84,003 -3,827 0.01% 819,172
2023-02-08 2023-02-06 9.386 87,830 +3,827 0.01% 824,361
2023-02-01 2023-01-30 10.118 84,003 +957 0.01% 849,902
2023-01-11 2023-01-09 10.243 83,046 -383 0.01% 850,635
2022-12-16 2022-12-14 9.396 83,429 -574 0.01% 783,926
2022-12-13 2022-12-09 10.034 84,003 +574 0.01% 842,878
2022-12-12 2022-12-08 9.459 83,429 -383 0.01% 789,158
2022-12-07 2022-12-05 8.853 83,812 -9,950 0.01% 741,973
2022-12-02 2022-11-30 7.808 93,762 -383 0.01% 732,059
2022-11-08 2022-11-04 6.898 94,145 -4,784 0.01% 649,441
2022-03-10 2022-03-08 6.982 98,929 +9,568 0.01% 690,714
2022-01-04 2021-12-31 9.553 89,361 -9,568 0.01% 853,675
2021-12-29 2021-12-24 9.543 98,929 +9,568 0.01% 944,045
2021-12-01 2021-11-29 9.323 89,361 -5,741 0.01% 833,127
2021-11-15 2021-11-11 9.637 95,102 -1,913 0.01% 916,472
2021-09-17 2021-09-15 10.661 97,015 -383 0.01% 1,034,279
2021-09-07 2021-09-03 11.163 97,398 -574 0.01% 1,087,226
2021-08-09 2021-08-05 9.971 97,972 -3,827 0.01% 976,897
2021-08-05 2021-08-03 9.794 101,799 +957 0.01% 996,969
2021-07-26 2021-07-22 11.790 100,842 +765 0.01% 1,188,910
2021-06-22 2021-06-18 12.731 100,077 -957 0.01% 1,274,031
2021-06-16 2021-06-11 12.981 101,034 -4,401 0.01% 1,311,558
2021-06-11 2021-06-09 13.588 105,435 +766 0.01% 1,432,606
2021-06-10 2021-06-08 13.399 104,669 +2,870 0.01% 1,402,505
2021-06-09 2021-06-07 13.211 101,799 +383 0.01% 1,344,897
2021-06-04 2021-06-02 13.650 101,416 +765 0.01% 1,384,357
2021-06-02 2021-05-31 13.880 100,651 +957 0.01% 1,397,059
2021-06-01 2021-05-28 14.152 99,694 +9,568 0.01% 1,410,867
2021-05-25 2021-05-21 14.319 90,126 +1,148 0.01% 1,290,533
2021-05-18 2021-05-14 13.901 88,978 -3,827 0.01% 1,236,895
2021-05-13 2021-05-11 13.608 92,805 +956 0.01% 1,262,934
2021-05-12 2021-05-10 14.027 91,849 -19,135 0.01% 1,288,325
2021-05-06 2021-05-04 14.612 110,984 +3,827 0.01% 1,621,683
2021-04-29 2021-04-27 15.908 107,157 +19,135 0.01% 1,704,644
2021-04-27 2021-04-23 15.385 88,022 -9,567 0.01% 1,354,246
2021-03-25 2021-03-23 13.943 97,589 +957 0.01% 1,360,677
2021-03-19 2021-03-17 15.490 96,632 +4,783 0.01% 1,496,813
2021-03-03 2021-03-01 15.908 91,849 -5,740 0.01% 1,461,126
2021-03-02 2021-02-26 15.469 97,589 +4,784 0.01% 1,509,597
2021-03-01 2021-02-25 16.828 92,805 +9,567 0.01% 1,561,693
2021-02-26 2021-02-24 18.145 83,238 -957 0.01% 1,510,323
2021-02-25 2021-02-23 18.876 84,195 -15,116 0.01% 1,589,288
2021-02-23 2021-02-19 18.082 99,311 +18,178 0.01% 1,795,734
2021-02-22 2021-02-18 18.605 81,133 +3,636 0.01% 1,509,441
2021-02-19 2021-02-17 18.646 77,497 +34,443 0.01% 1,445,034
2021-02-18 2021-02-16 17.747 43,054 +12,438 0.00% 764,099
2021-02-16 2021-02-09 16.117 30,616 +11,481 0.00% 493,437
2021-02-05 2021-02-03 15.782 19,135 +9,567 0.00% 301,998
2021-01-22 2021-01-20 14.675 9,568 -1,913 0.00% 140,406
2021-01-18 2021-01-14 13.755 11,481 +1,913 0.00% 157,919
2021-01-05 2020-12-31 12.793 9,568 +957 0.00% 122,406
2020-12-03 2020-12-01 13.546 8,611 -4,784 0.00% 116,643
2020-11-19 2020-11-17 13.838 13,395 -1,913 0.00% 185,366
2020-11-06 2020-11-04 11.790 15,308 -4,784 0.00% 180,479
2020-10-16 2020-10-14 12.981 20,092 +6,697 0.00% 260,821
2020-10-06 2020-09-30 13.985 13,395 +5,741 0.00% 187,326
2020-09-23 2020-09-21 13.232 7,654 -191 0.00% 101,279
2020-09-22 2020-09-18 13.818 7,845 -2,679 0.00% 108,398
2020-09-18 2020-09-16 13.546 10,524 +2,870 0.00% 142,556
2020-09-14 2020-09-10 13.985 7,654 +957 0.00% 107,039
2020-09-07 2020-09-03 16.305 6,697 -3,827 0.00% 109,195
2020-08-27 2020-08-25 15.427 10,524 -1,340 0.00% 162,355
2020-08-19 2020-08-17 15.532 11,864 -4,018 0.00% 184,267
2020-08-12 2020-08-10 14.737 15,882 -2,105 0.00% 234,058
2020-08-10 2020-08-06 14.905 17,987 +2,296 0.00% 268,088
2020-08-07 2020-08-05 15.134 15,691 -19,135 0.00% 237,475
2020-08-06 2020-08-04 15.281 34,826 -2,488 0.00% 532,169
2020-08-04 2020-07-31 13.525 37,314 -7,654 0.00% 504,667
2020-07-31 2020-07-29 13.650 44,968 +9,568 0.00% 613,826
2020-07-24 2020-07-22 14.570 35,400 +17,222 0.00% 515,780
2020-07-21 2020-07-17 14.988 18,178 -1,914 0.00% 272,454
2020-07-20 2020-07-16 14.089 20,092 +9,568 0.00% 283,082
2020-07-17 2020-07-15 15.260 10,524 -11,099 0.00% 160,595
2020-07-15 2020-07-13 15.051 21,623 -3,253 0.00% 325,444
2020-07-14 2020-07-10 15.197 24,876 -19,135 0.00% 378,045
2020-07-13 2020-07-09 14.633 44,011 -9,567 0.00% 644,003
2020-06-24 2020-06-22 12.647 53,578 -5,741 0.00% 677,595
2020-06-18 2020-06-16 12.375 59,319 +957 0.01% 734,081
2020-06-17 2020-06-15 12.354 58,362 +9,567 0.01% 721,018
2020-06-16 2020-06-12 14.027 48,795 +15,309 0.00% 684,426
2020-06-15 2020-06-11 14.424 33,486 +28,702 0.00% 482,993
2020-06-09 2020-06-05 14.612 4,784 -9,567 0.00% 69,903
2020-06-05 2020-06-03 13.546 14,351 +9,567 0.00% 194,395
2020-05-13 2020-05-11 11.978 4,784 +383 0.00% 57,303
2020-04-27 2020-04-23 10.442 4,401 -957 0.00% 45,953
2020-04-23 2020-04-21 10.306 5,358 +574 0.00% 55,218
2020-04-07 2020-04-03 9.375 4,784 +957 0.00% 44,852
2020-03-11 2020-03-09 11.811 3,827 -9,568 0.00% 45,200
2020-01-22 2020-01-20 14.507 13,395 +9,568 0.00% 194,326
2020-01-16 2020-01-14 16.201 3,827 -11,098 0.00% 62,000
2020-01-09 2020-01-07 15.678 14,925 -957 0.00% 233,994
2020-01-08 2020-01-06 15.929 15,882 +3,827 0.00% 252,981
2020-01-02 2019-12-27 15.364 12,055 -4,784 0.00% 185,218
2019-12-20 2019-12-18 13.838 16,839 -2,870 0.00% 233,025
2019-12-18 2019-12-16 15.030 19,709 +8,611 0.00% 296,225
2019-11-11 2019-11-07 11.790 11,098 -957 0.00% 130,844
2019-10-24 2019-10-22 11.309 12,055 +957 0.00% 136,330
2019-09-17 2019-09-13 13.358 11,098 -957 0.00% 148,243
2019-09-09 2019-09-05 12.605 12,055 -2,870 0.00% 151,954
2019-08-30 2019-08-28 11.623 14,925 -3,827 0.00% 173,467
2019-08-29 2019-08-27 11.832 18,752 +3,827 0.00% 221,867
2019-07-31 2019-07-29 13.504 14,925 -1,914 0.00% 201,547
2019-07-29 2019-07-25 13.985 16,839 -2,296 0.00% 235,489
2019-07-22 2019-07-18 14.089 19,135 +6,123 0.00% 269,598
2019-07-16 2019-07-12 15.009 13,012 -957 0.00% 195,298
2019-07-12 2019-07-10 14.633 13,969 +1,914 0.00% 204,405
2019-06-24 2019-06-20 13.274 12,055 +1,531 0.00% 160,018
2019-06-11 2019-06-06 11.560 10,524 -5,741 0.00% 121,656
2019-05-24 2019-05-22 13.776 16,265 -1,913 0.00% 224,062
2019-05-23 2019-05-21 13.650 18,178 -13,395 0.00% 248,135
2019-05-21 2019-05-17 15.093 31,573 +2,870 0.00% 476,520
2019-05-20 2019-05-16 15.364 28,703 +2,871 0.00% 441,005
2019-05-09 2019-05-07 15.469 25,832 +4,783 0.00% 399,593
2019-05-08 2019-05-06 15.281 21,049 +6,698 0.00% 321,645
2019-04-29 2019-04-25 16.932 14,351 +2,870 0.00% 242,994
2019-04-25 2019-04-23 16.807 11,481 +9,567 0.00% 192,959
2019-03-15 2019-03-13 18.542 1,914 +1,914 0.00% 35,489
2019-03-04 2019-02-28 15.678 0 -383
2019-02-19 2019-02-15 14.256 383 -191 0.00% 5,460
2019-02-18 2019-02-14 14.047 574 -1,148 0.00% 8,063
2019-02-14 2019-02-12 15.114 1,722 -1,148 0.00% 26,026
2019-02-11 2019-02-04 15.302 2,870 0.00% 43,916

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