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 0.095 1,586,400 +0 0.11% 150,708
2025-10-13 2025-10-09 0.102 1,586,400 +0 0.11% 161,813
2025-10-10 2025-10-08 0.108 1,586,400 +0 0.11% 171,331
2025-10-09 2025-10-06 0.108 1,586,400 +0 0.11% 171,331
2025-10-08 2025-10-03 0.110 1,586,400 +0 0.11% 174,504
2025-10-06 2025-10-02 0.097 1,586,400 -16,000 0.11% 153,881
2025-09-16 2025-09-12 0.135 1,602,400 +20,000 0.11% 216,324
2025-09-15 2025-09-11 0.139 1,582,400 +1,000,000 0.11% 219,954
2025-08-29 2025-08-27 0.097 582,400 -80,000 0.04% 56,493
2025-06-27 2025-06-25 0.080 662,400 +100,000 0.05% 52,992
2025-04-29 2025-04-25 0.088 562,400 +94,000 0.04% 49,491
2025-04-17 2025-04-15 0.076 468,400 -2,000 0.03% 35,598
2025-01-07 2025-01-03 0.038 470,400 +2,000 0.03% 17,875
2024-08-28 2024-08-26 0.029 468,400 -20,000 0.03% 13,584
2024-05-02 2024-04-29 0.038 488,400 -300,000 0.03% 18,559
2023-07-27 2023-07-25 0.062 788,400 -20,000 0.06% 48,881
2023-03-17 2023-03-15 0.087 808,400 -162,000 0.06% 70,331
2023-02-08 2023-02-06 0.057 970,400 +62,000 0.07% 55,313
2023-01-16 2023-01-12 0.049 908,400 +100,000 0.06% 44,512
2022-09-29 2022-09-27 0.082 808,400 +2,000 0.06% 66,289
2021-06-23 2021-06-21 0.355 806,400 -150,000 0.07% 286,272
2020-08-20 2020-08-18 0.300 956,400 +150,000 0.08% 286,920
2020-03-23 2020-03-19 0.290 806,400 -10,000 0.07% 233,856
2020-03-04 2020-03-02 0.325 816,400 +10,000 0.07% 265,330
2020-02-12 2020-02-10 0.360 806,400 -20,000 0.07% 290,304
2020-02-10 2020-02-06 0.430 826,400 +20,000 0.07% 355,352
2020-02-05 2020-02-03 0.395 806,400 -100,000 0.07% 318,528
2020-02-03 2020-01-30 0.415 906,400 -200,000 0.08% 376,156
2019-12-17 2019-12-13 1.030 1,106,400 -12,000 0.09% 1,139,592
2019-12-13 2019-12-11 1.030 1,118,400 -30,000 0.09% 1,151,952
2019-11-04 2019-10-31 1.050 1,148,400 -30,000 0.10% 1,205,820
2019-08-15 2019-08-13 1.160 1,178,400 -10,000 0.10% 1,366,944
2019-08-14 2019-08-12 1.160 1,188,400 -10,000 0.10% 1,378,544
2019-07-10 2019-07-08 1.110 1,198,400 -500,000 0.10% 1,330,224
2019-06-06 2019-06-04 1.100 1,698,400 -100,000 0.14% 1,868,240
2019-04-04 2019-04-02 1.160 1,798,400 -10,000 0.15% 2,086,144
2019-03-11 2019-03-07 1.150 1,808,400 +10,000 0.15% 2,079,660
2019-03-05 2019-03-01 1.140 1,798,400 +20,000 0.15% 2,050,176
2018-12-12 2018-12-10 1.160 1,778,400 -300,000 0.15% 2,062,944
2018-10-05 2018-10-03 1.300 2,078,400 -10,000 0.18% 2,701,920
2018-10-02 2018-09-27 1.300 2,088,400 -100,000 0.18% 2,714,920
2018-09-28 2018-09-26 1.280 2,188,400 +20,000 0.18% 2,801,152
2018-09-27 2018-09-24 1.290 2,168,400 -40,000 0.18% 2,797,236
2018-09-26 2018-09-21 1.260 2,208,400 +20,000 0.19% 2,782,584
2018-09-06 2018-09-04 1.170 2,188,400 -8,000 0.18% 2,560,428
2018-08-21 2018-08-17 1.100 2,196,400 +40,000 0.19% 2,416,040
2018-07-24 2018-07-20 1.250 2,156,400 +200,000 0.18% 2,695,500
2018-07-20 2018-07-18 1.290 1,956,400 +8,000 0.17% 2,523,756
2018-06-22 2018-06-20 1.310 1,948,400 -160,000 0.16% 2,552,404
2018-06-15 2018-06-13 1.350 2,108,400 +180,000 0.18% 2,846,340
2018-05-28 2018-05-24 1.630 1,928,400 +120,000 0.16% 3,143,292
2018-05-25 2018-05-23 1.640 1,808,400 +100,000 0.15% 2,965,776
2018-05-16 2018-05-14 1.720 1,708,400 +54,000 0.14% 2,938,448
2018-05-15 2018-05-11 1.740 1,654,400 -20,000 0.14% 2,878,656
2018-05-09 2018-05-07 1.710 1,674,400 +56,000 0.14% 2,863,224
2018-05-08 2018-05-04 1.670 1,618,400 +256,000 0.14% 2,702,728
2018-05-03 2018-04-30 1.550 1,362,400 +20,000 0.11% 2,111,720
2018-04-20 2018-04-18 1.780 1,342,400 +20,000 0.13% 2,389,472
2018-04-13 2018-04-11 1.640 1,322,400 -20,000 0.13% 2,168,736
2018-04-03 2018-03-28 1.720 1,342,400 +176,000 0.13% 2,308,928
2018-03-21 2018-03-19 1.810 1,166,400 +10,000 0.12% 2,111,184
2018-03-20 2018-03-16 1.890 1,156,400 -34,000 0.12% 2,185,596
2018-03-19 2018-03-15 1.970 1,190,400 +34,000 0.12% 2,345,088
2018-03-16 2018-03-14 1.870 1,156,400 +74,000 0.12% 2,162,468
2018-03-12 2018-03-08 1.860 1,082,400 +50,000 0.11% 2,013,264
2018-03-08 2018-03-06 1.970 1,032,400 +100,000 0.10% 2,033,828
2018-03-07 2018-03-05 1.970 932,400 +160,000 0.09% 1,836,828
2018-03-01 2018-02-27 1.870 772,400 -16,000 0.08% 1,444,388
2018-02-28 2018-02-26 1.810 788,400 +140,000 0.08% 1,427,004
2018-02-27 2018-02-23 1.870 648,400 -10,000 0.07% 1,212,508
2018-02-26 2018-02-22 1.910 658,400 +18,000 0.07% 1,257,544
2018-02-21 2018-02-15 1.620 640,400 -90,000 0.06% 1,037,448
2018-02-06 2018-02-02 1.360 730,400 -90,000 0.07% 993,344
2018-02-01 2018-01-30 1.310 820,400 -10,000 0.08% 1,074,724
2018-01-29 2018-01-25 1.470 830,400 -10,000 0.08% 1,220,688
2018-01-26 2018-01-24 1.540 840,400 -10,000 0.08% 1,294,216
2018-01-23 2018-01-19 1.290 850,400 +50,000 0.09% 1,097,016
2018-01-16 2018-01-12 1.300 800,400 -10,000 0.08% 1,040,520
2018-01-09 2018-01-05 1.340 810,400 +50,000 0.08% 1,085,936
2018-01-08 2018-01-04 1.390 760,400 +80,000 0.08% 1,056,956
2018-01-04 2018-01-02 1.370 680,400 -80,000 0.07% 932,148
2018-01-03 2017-12-29 1.500 760,400 +84,400 0.08% 1,140,600
2017-12-28 2017-12-22 1.500 676,000 +20,000 0.07% 1,014,000
2017-12-27 2017-12-21 1.520 656,000 -90,000 0.07% 997,120
2017-12-22 2017-12-20 1.500 746,000 -20,000 0.07% 1,119,000
2017-12-21 2017-12-19 1.630 766,000 -20,000 0.08% 1,248,580
2017-12-19 2017-12-15 1.390 786,000 +70,000 0.08% 1,092,540
2017-12-18 2017-12-14 1.420 716,000 +10,000 0.07% 1,016,720
2017-12-15 2017-12-13 1.270 706,000 +20,000 0.07% 896,620
2017-12-13 2017-12-11 1.240 686,000 -30,000 0.07% 850,640
2017-12-11 2017-12-07 1.090 716,000 -2,000 0.07% 780,440
2017-12-01 2017-11-29 1.110 718,000 +20,000 0.07% 796,980
2017-11-29 2017-11-27 1.110 698,000 -20,000 0.07% 774,780
2017-11-22 2017-11-20 1.140 718,000 +60,000 0.07% 818,520
2017-11-17 2017-11-15 1.140 658,000 -16,000 0.07% 750,120
2017-11-16 2017-11-14 1.120 674,000 -10,000 0.07% 754,880
2017-11-14 2017-11-10 1.100 684,000 -20,000 0.07% 752,400
2017-11-08 2017-11-06 1.110 704,000 +6,000 0.07% 781,440
2017-11-06 2017-11-02 1.120 698,000 +20,000 0.07% 781,760
2017-11-02 2017-10-31 1.130 678,000 -32,000 0.07% 766,140
2017-10-31 2017-10-27 1.090 710,000 +32,000 0.07% 773,900
2017-09-25 2017-09-21 0.950 678,000 -20,000 0.07% 644,100
2017-08-31 2017-08-29 0.930 698,000 -8,000 0.07% 649,140
2017-06-05 2017-06-01 0.810 706,000 +50,000 0.07% 571,860
2017-03-14 2017-03-10 0.870 656,000 -58,000 0.07% 570,720
2017-02-28 2017-02-24 0.910 714,000 -58,000 0.07% 649,740
2017-02-22 2017-02-20 0.800 772,000 -20,000 0.08% 617,600
2017-01-10 2017-01-06 0.720 792,000 -30,000 0.08% 570,240
2017-01-05 2017-01-03 0.640 822,000 -30,000 0.08% 526,080
2016-07-25 2016-07-21 0.590 852,000 -2,000 0.09% 502,680
2016-07-05 2016-06-30 0.600 854,000 +2,000 0.09% 512,400
2016-05-11 2016-05-09 0.640 852,000 -50,000 0.09% 545,280
2016-04-11 2016-04-07 0.540 902,000 -30,000 0.09% 487,080
2015-12-01 2015-11-27 0.620 932,000 +50,000 0.09% 577,840
2015-08-31 2015-08-27 0.680 882,000 +30,000 0.09% 599,760
2015-08-25 2015-08-21 0.730 852,000 +8,000 0.09% 621,960
2015-07-13 2015-07-09 0.820 844,000 -20,000 0.08% 692,080
2015-07-07 2015-07-03 0.840 864,000 +22,000 0.09% 725,760
2015-07-06 2015-07-02 0.890 842,000 +58,000 0.08% 749,380
2015-07-03 2015-06-30 0.880 784,000 -50,000 0.08% 689,920
2015-07-02 2015-06-29 0.870 834,000 +58,000 0.08% 725,580
2015-06-08 2015-06-04 0.960 776,000 +300,000 0.08% 744,960
2015-05-20 2015-05-18 1.216 476,000 +20,000 0.05% 578,586
2015-05-19 2015-05-15 1.216 456,000 +78,564 0.05% 554,275
2015-05-15 2015-05-13 1.216 377,436 +46,482 0.04% 458,780
2015-05-14 2015-05-12 1.248 330,954 +9,296 0.04% 412,960
2015-05-12 2015-05-08 1.151 321,658 -198,944 0.03% 370,221
2015-05-11 2015-05-07 1.065 520,602 +27,890 0.06% 554,400
2015-04-20 2015-04-16 1.022 492,712 -18,593 0.05% 503,500
2015-04-17 2015-04-15 1.011 511,305 -35,327 0.06% 517,000
2015-04-16 2015-04-14 1.033 546,632 -39,045 0.06% 564,480
2015-04-15 2015-04-13 0.968 585,677 +18,593 0.06% 567,000
2015-03-23 2015-03-19 0.925 567,084 +20,452 0.06% 524,600
2015-03-20 2015-03-18 0.925 546,632 +27,890 0.06% 505,680
2014-12-30 2014-12-24 0.882 518,742 -9,297 0.06% 457,560
2014-12-22 2014-12-18 0.893 528,039 +132,010 0.06% 471,440
2014-12-09 2014-12-05 0.936 396,029 -111,558 0.04% 370,620
2014-11-21 2014-11-19 0.947 507,587 -11,155 0.05% 480,480
2014-10-15 2014-10-13 0.968 518,742 -38,290 0.06% 502,200
2014-10-07 2014-10-03 0.904 557,032 +9,297 0.06% 503,317
2014-09-29 2014-09-25 0.936 547,735 +197,085 0.06% 512,592
2014-09-18 2014-09-16 0.936 350,650 +9,296 0.04% 328,152
2014-08-01 2014-07-30 0.936 341,354 +9,297 0.04% 319,453
2014-07-21 2014-07-17 0.936 332,057 +18,592 0.04% 310,752
2014-07-14 2014-07-10 0.947 313,465 +27,890 0.03% 296,725
2014-07-11 2014-07-09 0.947 285,575 -27,890 0.03% 270,324
2014-07-10 2014-07-08 0.968 313,465 -65,075 0.03% 303,469
2014-06-13 2014-06-11 1.033 378,540 +9,297 0.04% 390,900
2014-05-20 2014-05-16 1.265 369,243 +7,437 0.04% 466,948
2014-05-19 2014-05-15 1.276 361,806 +26,355 0.04% 461,741
2014-04-15 2014-04-11 1.288 335,451 -13,791 0.04% 431,998
2014-03-04 2014-02-28 1.253 349,242 +13,791 0.04% 437,603
2014-02-19 2014-02-17 1.230 335,451 -5,171 0.04% 412,539
2014-01-15 2014-01-13 1.230 340,622 +5,171 0.04% 418,898
2013-11-04 2013-10-31 1.195 335,451 -8,619 0.04% 400,863
2013-10-18 2013-10-16 1.195 344,070 +8,619 0.04% 411,163
2013-09-04 2013-09-02 1.149 335,451 -3,447 0.04% 385,295
2013-08-20 2013-08-16 1.137 338,898 +3,447 0.04% 385,323
2013-07-29 2013-07-25 1.207 335,451 -5,171 0.04% 404,755
2013-07-17 2013-07-15 1.218 340,622 +5,171 0.04% 414,946
2013-07-05 2013-07-03 1.183 335,451 -43,096 0.04% 396,971
2013-06-04 2013-05-31 1.195 378,547 -43,096 0.04% 452,363
2013-05-22 2013-05-20 1.276 421,643 +43,096 0.05% 538,105
2013-05-16 2013-05-14 1.508 378,547 +17,238 0.04% 570,905
2013-05-15 2013-05-13 1.533 361,309 +6,033 0.04% 553,840
2013-05-06 2013-05-02 1.521 355,276 -590,526 0.04% 540,200
2013-04-30 2013-04-26 1.483 945,802 -24,268 0.12% 1,403,025
2013-04-25 2013-04-23 1.483 970,070 +64,715 0.12% 1,439,025
2013-04-23 2013-04-19 1.496 905,355 -35,593 0.11% 1,354,217
2013-04-16 2013-04-12 1.360 940,948 +59,862 0.12% 1,279,506
2013-04-09 2013-04-05 1.335 881,086 -8,090 0.11% 1,176,321
2013-04-02 2013-03-27 1.335 889,176 +8,090 0.11% 1,187,122
2013-03-28 2013-03-26 1.397 881,086 +541,989 0.11% 1,230,781
2013-03-27 2013-03-25 1.310 339,097 -21,032 0.04% 444,338
2013-03-22 2013-03-20 1.137 360,129 +48,536 0.04% 409,572
2013-02-06 2013-02-04 1.001 311,593 -14,561 0.04% 312,001
2013-01-28 2013-01-24 0.964 326,154 +56,626 0.04% 314,486
2012-10-15 2012-10-11 0.841 269,528 -25,886 0.03% 226,567
2012-08-20 2012-08-16 0.853 295,414 -12,943 0.04% 251,979
2012-08-02 2012-07-31 0.878 308,357 -30,740 0.04% 270,643
2012-05-21 2012-05-17 0.766 339,097 -9,707 0.04% 259,896
2012-05-16 2012-05-14 0.948 348,804 +30,445 0.04% 330,696
2012-05-10 2012-05-08 0.975 318,359 +13,290 0.04% 310,455
2012-04-05 2012-04-02 1.002 305,069 +36,917 0.04% 305,759
2012-04-03 2012-03-30 1.016 268,152 +7,383 0.04% 272,390
2012-03-30 2012-03-28 1.016 260,769 +11,813 0.04% 264,890
2011-08-24 2011-08-22 0.853 248,956 -36,916 0.03% 212,428
2011-07-06 2011-07-04 1.002 285,872 +36,916 0.04% 286,518
2011-05-06 2011-05-04 1.057 248,956 +907 0.03% 263,165
2011-05-04 2011-04-29 1.057 248,049 -20,718 0.04% 262,206
2011-04-04 2011-03-31 1.043 268,767 -151,929 0.04% 280,215
2011-04-01 2011-03-30 1.043 420,696 -64,915 0.06% 438,615
2011-03-30 2011-03-28 1.043 485,611 +6,906 0.07% 506,295
2011-03-25 2011-03-23 1.057 478,705 +24,861 0.07% 506,027
2011-03-21 2011-03-17 1.057 453,844 +12,431 0.07% 479,747
2011-03-18 2011-03-16 1.057 441,413 +193,364 0.06% 466,606
2011-01-19 2011-01-17 1.072 248,049 -13,812 0.04% 265,798
2010-10-27 2010-10-25 0.927 261,861 -30,386 0.04% 242,680
2010-05-04 2010-04-30 1.049 292,247 +5,723 0.04% 306,465
2010-04-23 2010-04-21 1.093 286,524 -1,354 0.04% 313,159
2010-04-22 2010-04-20 1.078 287,878 -1,354 0.04% 310,387
2010-03-24 2010-03-22 1.093 289,232 -6,770 0.04% 316,119
2010-03-23 2010-03-19 1.078 296,002 -4,063 0.04% 319,146
2010-03-22 2010-03-18 1.063 300,065 +10,833 0.04% 319,095
2010-03-19 2010-03-17 1.167 289,232 -44,686 0.04% 337,478
2009-11-16 2009-11-12 1.093 333,918 -2,256 0.05% 364,959
2009-09-28 2009-09-24 0.916 336,174 -6,771 0.05% 307,842
2009-09-24 2009-09-22 0.916 342,945 -1,354 0.05% 314,042
2009-08-14 2009-08-12 0.930 344,299 +6,770 0.05% 320,367
2009-07-16 2009-07-14 0.901 337,529 -67,706 0.05% 304,098
2009-05-05 2009-04-30 0.933 405,235 +33,216 0.06% 378,137
2009-04-17 2009-04-15 0.933 372,019 -54,697 0.06% 347,142
2009-04-16 2009-04-14 0.933 426,716 -62,157 0.07% 398,181
2009-02-05 2009-02-03 0.804 488,873 -1,243 0.08% 393,260
2008-12-09 2008-12-05 0.740 490,116 -6,216 0.08% 362,719
2008-12-08 2008-12-04 0.724 496,332 -31,078 0.08% 359,334
2008-11-27 2008-11-25 0.724 527,410 -12,431 0.09% 381,834
2008-09-18 2008-09-16 0.933 539,841 -6,216 0.09% 503,741
2008-06-12 2008-06-10 1.078 546,057 -6,215 0.09% 588,609
2008-05-16 2008-05-14 1.126 552,272 +16,160 0.09% 621,963
2008-05-05 2008-04-30 1.464 536,112 -124,313 0.09% 784,664
2008-05-02 2008-04-29 1.464 660,425 +72,402 0.11% 966,611
2008-04-29 2008-04-25 1.446 588,023 -21,030 0.11% 850,017
2008-04-28 2008-04-24 1.427 609,053 +5,535 0.11% 869,411
2008-04-24 2008-04-22 1.427 603,518 +11,068 0.11% 861,510
2008-04-21 2008-04-17 1.373 592,450 -55,342 0.11% 813,595
2008-03-28 2008-03-26 1.337 647,792 +5,534 0.12% 866,184
2008-03-26 2008-03-20 1.319 642,258 +37,633 0.12% 847,180
2008-01-17 2008-01-15 1.283 604,625 -11,069 0.11% 775,689
2007-09-25 2007-09-21 1.355 615,694 -5,534 0.11% 834,390
2007-08-08 2007-08-06 1.409 621,228 -1,107 0.11% 875,566
2007-07-31 2007-07-27 1.409 622,335 -55,342 0.11% 877,126
2007-07-16 2007-07-12 1.446 677,677 -16,603 0.12% 979,616
2007-06-26 2007-06-22 1.482 694,280 0.13% 1,028,707

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