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$)
2025-05-09 2025-05-07 0.202 0 +0
2025-05-08 2025-05-06 0.202 0 -263,250
2023-02-17 2023-02-15 0.150 263,250 -750 0.42% 39,488
2021-04-21 2021-04-19 0.336 264,000 +11,250 0.42% 88,704
2021-04-16 2021-04-14 0.464 252,750 +18,750 0.40% 117,276
2021-02-19 2021-02-17 0.608 234,000 +7,500 0.37% 142,272
2017-07-17 2017-07-13 2.000 226,500 -4,500 0.43% 453,000
2016-12-20 2016-12-16 2.920 231,000 -1,500 0.44% 674,520
2016-11-28 2016-11-24 3.040 232,500 -5,250 0.44% 706,800
2015-12-15 2015-12-11 3.040 237,750 -22,500 0.45% 722,760
2015-12-07 2015-12-03 3.120 260,250 -3,000 0.49% 811,980
2015-08-25 2015-08-21 2.720 263,250 -27,000 0.50% 716,040
2015-07-23 2015-07-21 3.200 290,250 +750 0.55% 928,800
2015-07-10 2015-07-08 1.608 289,500 +3,000 0.55% 465,516
2015-06-23 2015-06-19 4.560 286,500 -10,500 0.54% 1,306,440
2015-06-19 2015-06-17 4.400 297,000 +15,000 0.56% 1,306,800
2015-06-15 2015-06-11 4.400 282,000 +1,500 0.54% 1,240,800
2015-06-10 2015-06-08 5.040 280,500 -6,750 0.53% 1,413,720
2015-06-05 2015-06-03 5.360 287,250 +11,250 0.55% 1,539,660
2015-06-04 2015-06-02 5.280 276,000 +5,250 0.52% 1,457,280
2015-06-03 2015-06-01 6.560 270,750 +3,000 0.51% 1,776,120
2015-05-27 2015-05-22 6.160 267,750 -7,500 0.51% 1,649,340
2015-05-14 2015-05-12 6.080 275,250 +5,250 0.52% 1,673,520
2015-05-13 2015-05-11 6.160 270,000 -12,750 0.51% 1,663,200
2015-05-08 2015-05-06 5.760 282,750 -5,250 0.54% 1,628,640
2015-05-07 2015-05-05 5.040 288,000 -5,250 0.55% 1,451,520
2015-05-06 2015-05-04 4.560 293,250 +5,250 0.56% 1,337,220
2015-05-05 2015-04-30 4.960 288,000 +5,250 0.55% 1,428,480
2015-04-27 2015-04-23 4.880 282,750 -10,500 0.54% 1,379,820
2015-04-23 2015-04-21 4.160 293,250 -7,500 0.56% 1,219,920
2015-04-17 2015-04-15 4.560 300,750 -7,500 0.57% 1,371,420
2015-04-14 2015-04-10 4.320 308,250 -11,250 0.59% 1,331,640
2015-04-13 2015-04-09 3.920 319,500 -5,250 0.61% 1,252,440
2015-03-31 2015-03-27 3.040 324,750 +5,250 0.62% 987,240
2015-02-04 2015-02-02 2.440 319,500 -11,250 0.61% 779,580
2015-01-05 2014-12-31 2.440 330,750 -13,500 0.63% 807,030
2014-10-30 2014-10-28 2.320 344,250 -15,000 0.65% 798,660
2014-07-24 2014-07-22 1.904 359,250 -15,000 0.68% 684,012
2014-06-17 2014-06-13 1.800 374,250 +7,500 0.71% 673,650
2014-05-26 2014-05-22 1.752 366,750 +14,250 0.70% 642,546
2014-05-23 2014-05-21 1.752 352,500 +750 0.67% 617,580
2014-03-05 2014-03-03 3.000 351,750 -5,250 0.67% 1,055,250
2014-01-28 2014-01-24 3.240 357,000 +7,500 0.68% 1,156,680
2014-01-20 2014-01-16 2.880 349,500 +7,500 0.66% 1,006,560
2014-01-17 2014-01-15 3.400 342,000 -18,750 0.65% 1,162,800
2014-01-16 2014-01-14 2.520 360,750 +11,250 0.69% 909,090
2013-12-02 2013-11-28 2.840 349,500 -15,000 0.66% 992,580
2013-11-26 2013-11-22 2.880 364,500 +750 0.69% 1,049,760
2013-11-15 2013-11-13 2.680 363,750 +11,250 0.69% 974,850
2013-11-12 2013-11-08 2.840 352,500 +7,500 0.67% 1,001,100
2013-11-11 2013-11-07 2.840 345,000 +9,750 0.66% 979,800
2013-11-05 2013-11-01 2.880 335,250 +9,000 0.64% 965,520
2013-10-31 2013-10-29 2.920 326,250 +26,250 0.62% 952,650
2013-10-29 2013-10-25 2.960 300,000 +7,500 0.57% 888,000
2013-10-24 2013-10-22 2.880 292,500 +22,500 0.56% 842,400
2013-10-23 2013-10-21 2.920 270,000 +30,000 0.51% 788,400
2013-10-03 2013-09-30 3.000 240,000 +11,250 0.46% 720,000
2013-09-30 2013-09-26 3.040 228,750 +11,250 0.43% 695,400
2013-09-06 2013-09-04 3.040 217,500 +15,000 0.41% 661,200
2013-08-15 2013-08-12 2.880 202,500 +15,000 0.38% 583,200
2013-08-12 2013-08-08 3.120 187,500 +15,000 0.36% 585,000
2013-07-26 2013-07-24 2.880 172,500 +11,250 0.33% 496,800
2013-07-11 2013-07-09 2.880 161,250 +7,500 0.31% 464,400
2013-07-03 2013-06-28 3.080 153,750 +17,250 0.29% 473,550
2013-06-28 2013-06-26 3.000 136,500 +5,250 0.26% 409,500
2013-06-27 2013-06-25 3.000 131,250 +7,500 0.25% 393,750
2013-06-18 2013-06-14 3.040 123,750 +6,000 0.24% 376,200
2013-06-07 2013-06-05 3.080 117,750 +1,500 0.22% 362,670
2013-06-03 2013-05-30 3.040 116,250 +15,000 0.22% 353,400
2013-05-30 2013-05-28 3.200 101,250 +7,500 0.19% 324,000
2013-05-20 2013-05-15 3.200 93,750 -2,344 0.18% 300,000
2013-05-03 2013-04-30 3.200 96,094 +7,688 0.18% 307,501
2013-04-22 2013-04-18 3.551 88,406 -7,688 0.16% 313,949
2013-04-17 2013-04-15 3.122 96,094 +8,456 0.18% 300,001
2013-04-16 2013-04-12 3.044 87,638 +3,075 0.16% 266,762
2013-04-09 2013-04-05 3.278 84,563 +8,457 0.16% 277,202
2013-03-15 2013-03-13 3.590 76,106 +6,918 0.14% 273,239
2012-12-14 2012-12-12 3.590 69,188 -16,912 0.13% 248,402
2012-12-07 2012-12-05 3.746 86,100 -3,844 0.16% 322,560
2012-12-05 2012-12-03 3.356 89,944 -3,844 0.17% 301,861
2012-11-22 2012-11-20 3.902 93,788 -3,843 0.17% 366,002
2012-11-20 2012-11-16 3.551 97,631 -22,294 0.18% 346,709
2012-11-14 2012-11-12 3.356 119,925 -7,688 0.22% 402,480
2012-11-13 2012-11-09 3.239 127,613 -7,687 0.24% 413,342
2012-11-09 2012-11-07 2.927 135,300 -6,150 0.25% 396,000
2012-11-06 2012-11-02 2.615 141,450 -769 0.26% 369,840
2012-11-05 2012-11-01 2.576 142,219 -769 0.26% 366,301
2012-10-30 2012-10-26 2.576 142,988 -5,381 0.27% 368,281
2012-10-29 2012-10-25 2.537 148,369 -769 0.28% 376,351
2012-08-23 2012-08-21 1.912 149,138 +6,150 0.28% 285,181
2012-08-02 2012-07-31 1.990 142,988 +7,688 0.27% 284,581
2012-07-09 2012-07-05 2.029 135,300 -2,306 0.25% 274,560
2012-07-03 2012-06-28 1.990 137,606 +6,150 0.26% 273,870
2012-06-28 2012-06-26 2.068 131,456 +5,381 0.24% 271,889
2012-06-20 2012-06-18 2.071 126,075 -4,603 0.23% 261,069
2012-06-18 2012-06-14 2.146 130,678 +11,953 0.23% 280,441
2012-05-22 2012-05-18 2.297 118,725 -3,985 0.21% 272,669
2012-03-28 2012-03-26 2.560 122,710 +3,985 0.22% 314,161
2012-03-27 2012-03-23 2.824 118,725 -3,985 0.21% 335,249
2012-03-05 2012-03-01 2.861 122,710 +13,546 0.22% 351,121
2012-03-02 2012-02-29 2.861 109,164 +13,546 0.20% 312,361
2011-06-13 2011-06-09 3.991 95,618 +3,984 0.17% 381,601
2011-06-09 2011-06-07 4.217 91,634 -3,984 0.16% 386,401
2011-05-20 2011-05-18 4.066 95,618 +3,984 0.17% 388,801
2011-05-06 2011-05-04 4.380 91,634 -1,318 0.16% 401,326
2011-04-01 2011-03-30 4.305 92,952 +13,741 0.16% 400,199
2011-03-31 2011-03-29 4.528 79,211 +12,124 0.14% 358,678
2011-03-08 2011-03-04 4.677 67,087 -8,083 0.12% 313,739
2011-03-04 2011-03-02 4.231 75,170 -4,041 0.13% 318,060
2011-02-24 2011-02-22 3.934 79,211 +4,041 0.14% 311,638
2011-02-14 2011-02-10 4.157 75,170 -2,425 0.13% 312,480
2011-02-11 2011-02-09 4.231 77,595 +2,425 0.14% 328,320
2011-01-24 2011-01-20 4.454 75,170 -4,041 0.13% 334,800
2011-01-20 2011-01-18 4.602 79,211 -13,741 0.14% 364,558
2011-01-18 2011-01-14 4.454 92,952 -4,042 0.16% 413,999
2011-01-04 2010-12-31 3.378 96,994 -15,357 0.17% 327,601
2010-12-16 2010-12-14 3.192 112,351 +15,357 0.20% 358,620
2010-10-15 2010-10-13 3.452 96,994 +16,166 0.17% 334,801
2010-05-12 2010-05-10 3.378 80,828 +4,041 0.26% 273,000
2010-05-10 2010-05-06 3.860 76,787 +4,042 0.24% 296,401
2010-04-21 2010-04-19 4.009 72,745 +8,083 0.23% 291,599
2010-04-08 2010-04-01 3.818 64,662 -716 0.21% 246,868
2010-04-01 2010-03-30 3.818 65,378 -23,699 0.21% 249,601
2010-03-17 2010-03-15 3.120 89,077 -2,452 0.28% 277,950
2010-02-17 2010-02-11 2.680 91,529 -19,613 0.29% 245,281
2010-02-08 2010-02-04 2.643 111,142 -5,721 0.35% 293,760
2010-01-26 2010-01-22 2.753 116,863 -16,344 0.37% 321,751
2009-12-21 2009-12-17 2.460 133,207 -16,344 0.42% 327,630
2009-12-07 2009-12-03 2.680 149,551 +16,344 0.47% 400,769
2009-12-04 2009-12-02 2.680 133,207 +8,989 0.42% 356,970
2009-11-20 2009-11-18 1.835 124,218 -1,634 0.39% 228,001
2009-11-16 2009-11-12 1.872 125,852 +8,172 0.39% 235,620
2009-11-12 2009-11-10 1.946 117,680 -20,430 0.37% 228,961
2009-11-09 2009-11-05 1.872 138,110 +8,172 0.43% 258,570
2009-10-05 2009-09-30 2.129 129,938 +20,430 0.41% 276,660
2009-09-25 2009-09-23 2.166 109,508 -24,516 0.34% 237,181
2009-05-27 2009-05-25 1.718 134,024 +8,172 0.42% 230,256
2009-05-07 2009-05-05 1.468 125,852 +24,517 0.39% 184,800
2009-04-16 2009-04-14 1.322 101,335 +8,172 0.32% 133,920
2008-09-23 2008-09-19 1.689 93,163 -13,893 0.29% 157,320
2008-01-14 2008-01-10 3.084 107,056 -21,248 0.34% 330,120
2008-01-11 2008-01-09 3.341 128,304 -22,882 0.40% 428,611
2007-11-28 2007-11-26 1.762 151,186 -24,516 0.47% 266,400
2007-10-24 2007-10-22 2.056 175,702 -4,086 0.55% 361,199
2007-10-18 2007-10-16 2.129 179,788 -2,452 0.56% 382,799
2007-09-17 2007-09-13 2.313 182,240 -5,721 0.57% 421,470
2007-09-12 2007-09-10 2.349 187,961 +5,721 0.59% 441,601
2007-09-06 2007-09-04 2.166 182,240 -18,796 0.57% 394,710
2007-08-29 2007-08-27 2.423 201,036 +4,086 0.63% 487,079
2007-08-28 2007-08-24 2.129 196,950 +12,258 0.62% 419,340
2007-08-24 2007-08-22 2.349 184,692 -89,077 0.58% 433,920
2007-08-03 2007-08-01 2.717 273,769 +34,323 0.86% 743,700
2007-08-02 2007-07-31 2.790 239,446 -19,613 0.75% 668,041
2007-07-25 2007-07-23 2.790 259,059 -817 0.81% 722,760
2007-06-26 2007-06-22 2.973 259,876 0.82% 772,740

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