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 0.091 76,000 +0 0.02% 6,916
2025-10-13 2025-10-09 0.112 76,000 +0 0.02% 8,512
2025-10-10 2025-10-08 0.112 76,000 +0 0.02% 8,512
2025-10-09 2025-10-06 0.119 76,000 +0 0.02% 9,044
2025-10-08 2025-10-03 0.115 76,000 +0 0.02% 8,740
2025-10-06 2025-10-02 0.115 76,000 +0 0.02% 8,740
2025-10-03 2025-09-30 0.147 76,000 +0 0.02% 11,172
2025-10-02 2025-09-29 0.147 76,000 +0 0.02% 11,172
2025-09-30 2025-09-26 0.147 76,000 +0 0.02% 11,172
2025-09-29 2025-09-25 0.147 76,000 +0 0.02% 11,172
2025-09-26 2025-09-24 0.147 76,000 +0 0.02% 11,172
2025-09-25 2025-09-23 0.147 76,000 +0 0.02% 11,172
2025-09-24 2025-09-22 0.147 76,000 +0 0.02% 11,172
2025-09-23 2025-09-19 0.147 76,000 +0 0.02% 11,172
2025-09-22 2025-09-18 0.147 76,000 +0 0.02% 11,172
2025-09-19 2025-09-17 0.162 76,000 +0 0.02% 12,312
2025-09-18 2025-09-16 0.158 76,000 +0 0.02% 12,008
2025-09-17 2025-09-15 0.160 76,000 +0 0.02% 12,160
2025-09-16 2025-09-12 0.145 76,000 +0 0.02% 11,020
2025-09-15 2025-09-11 0.145 76,000 +0 0.02% 11,020
2025-09-12 2025-09-10 0.145 76,000 +0 0.02% 11,020
2025-09-11 2025-09-09 0.151 76,000 +0 0.02% 11,476
2025-09-10 2025-09-08 0.150 76,000 +0 0.02% 11,400
2025-09-09 2025-09-05 0.150 76,000 +0 0.02% 11,400
2025-09-08 2025-09-04 0.156 76,000 +0 0.02% 11,856
2025-09-05 2025-09-03 0.161 76,000 +0 0.02% 12,236
2025-09-04 2025-09-02 0.161 76,000 +0 0.02% 12,236
2025-09-03 2025-09-01 0.161 76,000 +0 0.02% 12,236
2025-09-02 2025-08-29 0.162 76,000 +0 0.02% 12,312
2025-09-01 2025-08-28 0.162 76,000 +0 0.02% 12,312
2025-08-29 2025-08-27 0.162 76,000 +0 0.02% 12,312
2025-08-28 2025-08-26 0.162 76,000 +0 0.02% 12,312
2025-08-27 2025-08-25 0.170 76,000 +0 0.02% 12,920
2025-08-26 2025-08-22 0.170 76,000 +0 0.02% 12,920
2025-08-25 2025-08-21 0.128 76,000 +0 0.02% 9,728
2025-08-22 2025-08-20 0.137 76,000 +0 0.02% 10,412
2025-08-21 2025-08-19 0.132 76,000 +0 0.02% 10,032
2025-08-20 2025-08-18 0.140 76,000 +0 0.02% 10,640
2025-08-19 2025-08-15 0.140 76,000 +0 0.02% 10,640
2025-08-18 2025-08-14 0.126 76,000 +0 0.02% 9,576
2025-08-15 2025-08-13 0.139 76,000 +0 0.02% 10,564
2025-08-14 2025-08-12 0.149 76,000 +0 0.02% 11,324
2025-08-13 2025-08-11 0.144 76,000 +0 0.02% 10,944
2025-08-12 2025-08-08 0.136 76,000 +0 0.02% 10,336
2025-08-11 2025-08-07 0.136 76,000 +0 0.02% 10,336
2025-08-08 2025-08-06 0.136 76,000 +0 0.02% 10,336
2025-08-07 2025-08-05 0.136 76,000 +0 0.02% 10,336
2025-08-06 2025-08-04 0.136 76,000 +0 0.02% 10,336
2025-08-05 2025-08-01 0.138 76,000 +0 0.02% 10,488
2025-08-04 2025-07-31 0.140 76,000 +0 0.02% 10,640
2025-08-01 2025-07-30 0.145 76,000 +0 0.02% 11,020
2025-07-31 2025-07-29 0.156 76,000 +0 0.02% 11,856
2025-07-30 2025-07-28 0.122 76,000 +0 0.02% 9,272
2025-07-29 2025-07-25 0.118 76,000 +0 0.02% 8,968
2025-07-28 2025-07-24 0.110 76,000 +0 0.02% 8,360
2025-07-25 2025-07-23 0.114 76,000 +0 0.02% 8,664
2025-07-24 2025-07-22 0.114 76,000 +0 0.02% 8,664
2025-07-23 2025-07-21 0.105 76,000 +0 0.02% 7,980
2025-07-22 2025-07-18 0.105 76,000 +0 0.02% 7,980
2025-07-21 2025-07-17 0.105 76,000 +0 0.02% 7,980
2025-07-18 2025-07-16 0.105 76,000 +0 0.02% 7,980
2025-07-17 2025-07-15 0.105 76,000 +0 0.02% 7,980
2025-07-16 2025-07-14 0.102 76,000 +0 0.02% 7,752
2025-07-15 2025-07-11 0.102 76,000 +0 0.02% 7,752
2025-07-14 2025-07-10 0.102 76,000 +0 0.02% 7,752
2025-07-11 2025-07-09 0.102 76,000 +0 0.02% 7,752
2025-07-10 2025-07-08 0.102 76,000 +0 0.02% 7,752
2025-07-09 2025-07-07 0.102 76,000 +0 0.02% 7,752
2025-07-08 2025-07-04 0.105 76,000 +0 0.02% 7,980
2025-07-07 2025-07-03 0.105 76,000 +0 0.02% 7,980
2025-07-04 2025-07-02 0.110 76,000 +0 0.02% 8,360
2025-07-03 2025-06-30 0.114 76,000 +0 0.02% 8,664
2025-07-02 2025-06-27 0.110 76,000 +0 0.02% 8,360
2025-06-30 2025-06-26 0.110 76,000 +0 0.02% 8,360
2025-06-27 2025-06-25 0.107 76,000 +0 0.02% 8,132
2025-06-26 2025-06-24 0.107 76,000 +0 0.02% 8,132
2025-06-25 2025-06-23 0.116 76,000 +0 0.02% 8,816
2025-06-24 2025-06-20 0.123 76,000 +0 0.02% 9,348
2025-06-23 2025-06-19 0.123 76,000 +0 0.02% 9,348
2025-06-20 2025-06-18 0.124 76,000 +0 0.02% 9,424
2025-06-19 2025-06-17 0.124 76,000 +0 0.02% 9,424
2025-06-18 2025-06-16 0.124 76,000 +0 0.02% 9,424
2025-06-17 2025-06-13 0.124 76,000 +0 0.02% 9,424
2025-06-16 2025-06-12 0.124 76,000 +0 0.02% 9,424
2025-06-13 2025-06-11 0.124 76,000 +0 0.02% 9,424
2025-06-12 2025-06-10 0.124 76,000 +0 0.02% 9,424
2025-06-11 2025-06-09 0.124 76,000 +0 0.02% 9,424
2025-06-10 2025-06-06 0.124 76,000 +0 0.02% 9,424
2025-06-09 2025-06-05 0.124 76,000 +0 0.02% 9,424
2025-06-06 2025-06-04 0.124 76,000 +0 0.02% 9,424
2025-06-05 2025-06-03 0.124 76,000 +0 0.02% 9,424
2025-06-04 2025-06-02 0.124 76,000 +0 0.02% 9,424
2025-06-03 2025-05-30 0.124 76,000 +0 0.02% 9,424
2025-06-02 2025-05-29 0.124 76,000 +0 0.02% 9,424
2025-05-30 2025-05-28 0.124 76,000 +0 0.02% 9,424
2025-05-29 2025-05-27 0.124 76,000 +0 0.02% 9,424
2025-05-28 2025-05-26 0.124 76,000 +0 0.02% 9,424
2025-05-27 2025-05-23 0.124 76,000 +0 0.02% 9,424
2025-05-26 2025-05-22 0.124 76,000 +0 0.02% 9,424
2025-05-23 2025-05-21 0.124 76,000 +0 0.02% 9,424
2025-05-22 2025-05-20 0.124 76,000 +0 0.02% 9,424
2025-05-21 2025-05-19 0.124 76,000 +0 0.02% 9,424
2025-05-20 2025-05-16 0.124 76,000 +0 0.02% 9,424
2025-05-19 2025-05-15 0.124 76,000 +0 0.02% 9,424
2025-05-16 2025-05-14 0.124 76,000 +0 0.02% 9,424
2025-05-15 2025-05-13 0.124 76,000 +0 0.02% 9,424
2025-05-14 2025-05-12 0.124 76,000 +0 0.02% 9,424
2025-05-13 2025-05-09 0.124 76,000 +0 0.02% 9,424
2025-05-12 2025-05-08 0.124 76,000 +0 0.02% 9,424
2025-05-09 2025-05-07 0.124 76,000 +0 0.02% 9,424
2025-05-08 2025-05-06 0.124 76,000 +0 0.02% 9,424
2025-05-07 2025-05-02 0.124 76,000 +0 0.02% 9,424
2025-05-06 2025-04-30 0.124 76,000 +0 0.02% 9,424
2025-05-02 2025-04-29 0.124 76,000 +0 0.02% 9,424
2025-04-30 2025-04-28 0.124 76,000 +0 0.02% 9,424
2025-04-29 2025-04-25 0.124 76,000 +0 0.02% 9,424
2025-04-28 2025-04-24 0.124 76,000 +0 0.02% 9,424
2025-04-25 2025-04-23 0.124 76,000 +0 0.02% 9,424
2025-04-24 2025-04-22 0.124 76,000 +0 0.02% 9,424
2025-04-23 2025-04-17 0.124 76,000 +0 0.02% 9,424
2025-04-22 2025-04-16 0.126 76,000 +0 0.02% 9,576
2025-04-17 2025-04-15 0.127 76,000 +0 0.02% 9,652
2025-04-16 2025-04-14 0.130 76,000 +30,000 0.02% 9,880
2024-12-09 2024-12-05 0.180 46,000 -20,000 0.01% 8,280
2022-10-20 2022-10-18 0.164 66,000 +50,000 0.01% 10,824
2015-10-05 2015-09-30 0.745 16,000 -19,000 0.01% 11,920
2015-09-25 2015-09-23 0.700 35,000 -1,000 0.01% 24,500
2015-08-05 2015-08-03 0.925 36,000 -4,000 0.01% 33,300
2015-07-08 2015-07-06 0.945 40,000 +20,000 0.02% 37,800
2015-06-30 2015-06-26 1.550 20,000 -16,000 0.01% 31,000
2015-06-29 2015-06-25 1.650 36,000 +10,000 0.01% 59,400
2015-06-26 2015-06-24 1.375 26,000 +10,000 0.01% 35,750
2015-06-24 2015-06-22 1.475 16,000 -6,000 0.01% 23,600
2015-05-27 2015-05-22 1.475 22,000 -4,000 0.01% 32,450
2015-05-26 2015-05-21 1.475 26,000 -6,000 0.01% 38,350
2015-05-20 2015-05-18 1.450 32,000 -40,000 0.01% 46,400
2015-05-19 2015-05-15 1.300 72,000 -78,000 0.03% 93,600
2015-05-12 2015-05-08 1.195 150,000 -14,000 0.06% 179,250
2015-05-11 2015-05-07 1.300 164,000 +84,000 0.07% 213,200
2015-05-08 2015-05-06 1.450 80,000 +54,000 0.03% 116,000
2015-04-17 2015-04-15 1.000 26,000 -10,000 0.01% 26,000
2015-04-13 2015-04-09 0.900 36,000 +4,000 0.02% 32,400
2015-04-10 2015-04-08 0.935 32,000 +6,000 0.01% 29,920
2014-12-17 2014-12-15 0.740 26,000 -40,000 0.01% 19,240
2014-10-13 2014-10-09 0.850 66,000 +16,000 0.03% 56,100
2014-09-10 2014-09-05 0.780 50,000 -16,000 0.02% 39,000
2014-05-27 2014-05-23 0.655 66,000 +16,000 0.03% 43,230
2014-04-29 2014-04-25 0.910 50,000 -16,000 0.02% 45,500
2014-04-03 2014-04-01 0.790 66,000 +16,000 0.03% 52,140
2014-03-12 2014-03-10 0.965 50,000 +10,000 0.02% 48,250
2014-03-04 2014-02-28 0.990 40,000 -10,000 0.02% 39,600
2014-02-28 2014-02-26 0.945 50,000 +10,000 0.02% 47,250
2014-02-27 2014-02-25 0.955 40,000 -1,000 0.02% 38,200
2014-02-25 2014-02-21 1.150 41,000 +1,000 0.02% 47,150
2014-02-20 2014-02-18 1.195 40,000 -114,000 0.02% 47,800
2014-02-19 2014-02-17 1.030 154,000 -10,000 0.08% 158,620
2014-02-17 2014-02-13 0.970 164,000 +80,000 0.08% 159,080
2014-02-06 2014-02-04 0.845 84,000 -5,000 0.04% 70,980
2014-01-28 2014-01-24 0.905 89,000 -14,000 0.04% 80,545
2014-01-27 2014-01-23 0.850 103,000 -4,000 0.05% 87,550
2014-01-24 2014-01-22 0.900 107,000 -7,000 0.05% 96,300
2014-01-23 2014-01-21 0.955 114,000 -4,000 0.06% 108,870
2014-01-22 2014-01-20 1.005 118,000 +35,000 0.06% 118,590
2014-01-21 2014-01-17 1.060 83,000 -23,000 0.04% 87,980
2014-01-20 2014-01-16 1.075 106,000 +4,000 0.05% 113,950
2014-01-17 2014-01-15 0.985 102,000 +12,000 0.05% 100,470
2014-01-16 2014-01-14 1.090 90,000 +20,000 0.04% 98,100
2014-01-15 2014-01-13 1.185 70,000 -44,000 0.03% 82,950
2014-01-14 2014-01-10 0.895 114,000 +60,000 0.06% 102,030
2014-01-13 2014-01-09 1.375 54,000 +52,000 0.03% 74,250
2013-12-03 2013-11-29 0.550 2,000 -30,000 0.00% 1,100
2013-11-29 2013-11-27 0.580 32,000 +30,000 0.02% 18,560
2012-11-08 2012-11-06 0.615 2,000 +2,000 0.00% 1,230
2012-11-05 2012-11-01 0.605 0 -30,000
2012-11-01 2012-10-30 0.650 30,000 +30,000 0.02% 19,500
2012-10-22 2012-10-18 0.585 0 -10,000
2012-10-19 2012-10-17 0.570 10,000 +10,000 0.01% 5,700
2012-09-17 2012-09-13 0.815 0 -14,000
2012-09-14 2012-09-12 0.805 14,000 +14,000 0.01% 11,270
2012-08-20 2012-08-16 0.925 0 -2,000
2012-03-26 2012-03-22 0.850 2,000 -20,000 0.00% 1,700
2012-02-13 2012-02-09 1.075 22,000 +20,000 0.01% 23,650
2011-12-13 2011-12-09 1.425 2,000 +2,000 0.00% 2,850
2011-11-03 2011-11-01 1.900 0 -20,000
2011-11-02 2011-10-31 1.975 20,000 -20,000 0.01% 39,500
2011-11-01 2011-10-28 2.025 40,000 +40,000 0.02% 81,000
2011-08-10 2011-08-08 2.600 0 -25,000
2011-07-26 2011-07-22 2.200 25,000 -8,000 0.01% 55,000
2011-07-08 2011-07-06 2.000 33,000 -4,000 0.02% 66,000
2011-07-06 2011-07-04 2.000 37,000 +8,000 0.02% 74,000
2011-05-18 2011-05-16 2.225 29,000 -2,000 0.02% 64,525
2011-05-17 2011-05-13 2.125 31,000 +8,000 0.02% 65,875
2011-05-13 2011-05-11 1.675 23,000 +8,000 0.02% 38,525
2011-04-28 2011-04-26 1.525 15,000 -8,000 0.01% 22,875
2011-02-25 2011-02-23 2.000 23,000 +8,000 0.02% 46,000
2011-02-23 2011-02-21 1.950 15,000 +5,000 0.01% 29,250
2011-01-04 2010-12-31 2.375 10,000 +4,000 0.01% 23,750
2010-12-23 2010-12-21 2.500 6,000 -50,000 0.00% 15,000
2010-12-07 2010-12-03 2.600 56,000 +50,000 0.04% 145,600
2010-12-06 2010-12-02 2.600 6,000 -42,000 0.00% 15,600
2010-11-24 2010-11-22 2.375 48,000 +40,000 0.03% 114,000
2010-11-02 2010-10-29 2.550 8,000 -4,000 0.01% 20,400
2010-11-01 2010-10-28 2.500 12,000 +4,000 0.01% 30,000
2010-10-29 2010-10-27 2.600 8,000 +4,000 0.01% 20,800
2010-10-21 2010-10-19 2.700 4,000 -12,000 0.00% 10,800
2010-10-08 2010-10-06 2.300 16,000 +10,000 0.01% 36,800
2010-06-30 2010-06-28 2.125 6,000 -20,000 0.01% 12,750
2010-06-23 2010-06-21 1.850 26,000 -8,000 0.02% 48,100
2010-06-22 2010-06-18 1.825 34,000 +20,000 0.03% 62,050
2010-06-21 2010-06-17 2.075 14,000 -16,000 0.01% 29,050
2010-06-18 2010-06-15 2.000 30,000 +6,000 0.03% 60,000
2010-06-15 2010-06-11 2.125 24,000 -8,000 0.02% 51,000
2010-06-08 2010-06-04 2.300 32,000 -10,000 0.03% 73,600
2010-06-03 2010-06-01 2.350 42,000 -41,000 0.04% 98,700
2010-06-02 2010-05-31 2.500 83,000 +81,000 0.08% 207,500
2010-01-19 2010-01-15 4.700 2,000 -3,000 0.00% 9,400
2010-01-15 2010-01-13 5.000 5,000 +3,000 0.00% 25,000
2010-01-11 2010-01-07 4.600 2,000 +2,000 0.00% 9,200
2010-01-06 2010-01-04 4.650 0 -5,000
2010-01-05 2009-12-31 4.750 5,000 -4,000 0.00% 23,750
2009-12-23 2009-12-21 4.000 9,000 -24,000 0.01% 36,000
2009-12-22 2009-12-18 4.400 33,000 +3,000 0.03% 145,200
2009-12-21 2009-12-17 4.200 30,000 +2,000 0.03% 126,000
2009-10-21 2009-10-19 3.950 28,000 -2,000 0.03% 110,600
2009-10-08 2009-10-06 3.700 30,000 +4,000 0.03% 111,000
2009-10-06 2009-10-02 3.500 26,000 -40,000 0.02% 91,000
2009-08-03 2009-07-30 2.850 66,000 +24,000 0.06% 188,100
2009-07-07 2009-07-03 3.350 42,000 +40,000 0.05% 140,700
2009-07-02 2009-06-29 3.850 2,000 -2,000 0.00% 7,700
2009-06-23 2009-06-19 2.250 4,000 -2,000 0.00% 9,000
2009-06-17 2009-06-15 3.050 6,000 -5,000 0.01% 18,300
2009-06-16 2009-06-12 2.500 11,000 -3,000 0.01% 27,500
2009-06-04 2009-06-02 1.875 14,000 -16,000 0.02% 26,250
2009-06-01 2009-05-27 1.040 30,000 -4,000 0.03% 31,200
2009-05-21 2009-05-19 0.935 34,000 +4,000 0.04% 31,790
2009-05-14 2009-05-12 1.200 30,000 -4,000 0.03% 36,000
2008-03-31 2008-03-27 1.450 34,000 -4,000 0.04% 49,300
2008-03-25 2008-03-19 1.130 38,000 -26,000 0.04% 42,940
2008-03-18 2008-03-14 1.350 64,000 +30,000 0.07% 86,400
2008-01-23 2008-01-21 1.950 34,000 -8,000 0.04% 66,300
2007-12-04 2007-11-30 1.850 42,000 +18,000 0.05% 77,700
2007-11-30 2007-11-28 2.050 24,000 +10,000 0.03% 49,200
2007-11-16 2007-11-14 2.300 14,000 +4,000 0.02% 32,200
2007-11-09 2007-11-07 2.950 10,000 -8,000 0.01% 29,500
2007-11-08 2007-11-06 2.900 18,000 -2,000 0.02% 52,200
2007-11-07 2007-11-05 2.700 20,000 +10,000 0.02% 54,000
2007-11-05 2007-11-01 3.400 10,000 -40,000 0.01% 34,000
2007-09-24 2007-09-20 2.250 50,000 -36,000 0.06% 112,500
2007-09-07 2007-09-05 1.850 86,000 -30,000 0.10% 159,100
2007-07-30 2007-07-26 1.750 116,000 -1,000 0.13% 203,000
2007-07-25 2007-07-23 1.550 117,000 -12,000 0.13% 181,350
2007-07-24 2007-07-20 1.500 129,000 +9,000 0.14% 193,500
2007-07-23 2007-07-19 1.600 120,000 +3,000 0.13% 192,000
2007-07-11 2007-07-09 1.375 117,000 +20,000 0.13% 160,875
2007-07-09 2007-07-05 1.350 97,000 -10,000 0.11% 130,950
2007-06-26 2007-06-22 1.525 107,000 0.12% 163,175

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