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 0.167 482,800 +0 0.14% 80,628
2025-10-13 2025-10-09 0.170 482,800 +0 0.14% 82,076
2025-10-10 2025-10-08 0.170 482,800 +0 0.14% 82,076
2025-10-09 2025-10-06 0.165 482,800 +0 0.14% 79,662
2025-10-08 2025-10-03 0.165 482,800 +0 0.14% 79,662
2025-10-06 2025-10-02 0.180 482,800 +0 0.14% 86,904
2025-10-03 2025-09-30 0.158 482,800 +0 0.14% 76,282
2025-10-02 2025-09-29 0.158 482,800 +0 0.14% 76,282
2025-09-30 2025-09-26 0.168 482,800 -400 0.14% 81,110
2025-07-11 2025-07-09 0.185 483,200 +112,000 0.14% 89,392
2025-07-08 2025-07-04 0.239 371,200 +240,000 0.11% 88,717
2023-03-16 2023-03-14 0.670 131,200 -32,000 0.06% 87,904
2023-03-07 2023-03-03 0.710 163,200 -16,000 0.07% 115,872
2022-01-13 2022-01-11 0.780 179,200 -8,000 0.08% 139,776
2022-01-05 2022-01-03 0.710 187,200 +8,000 0.09% 132,912
2021-12-28 2021-12-22 0.880 179,200 +48,000 0.08% 157,696
2021-12-21 2021-12-17 0.970 131,200 +48,000 0.06% 127,264
2021-12-15 2021-12-13 0.880 83,200 -44,000 0.04% 73,216
2021-12-14 2021-12-10 0.700 127,200 -60,000 0.06% 89,040
2021-07-29 2021-07-27 0.320 187,200 -36,000 0.10% 59,904
2021-07-13 2021-07-09 0.500 223,200 -16,000 0.12% 111,600
2021-06-21 2021-06-17 0.540 239,200 +52,000 0.13% 129,168
2021-06-18 2021-06-16 0.580 187,200 -24,000 0.10% 108,576
2021-06-08 2021-06-04 0.580 211,200 +48,000 0.12% 122,496
2021-06-04 2021-06-02 0.640 163,200 -48,000 0.09% 104,448
2021-06-02 2021-05-31 0.600 211,200 +52,000 0.12% 126,720
2021-05-31 2021-05-27 0.700 159,200 -48,000 0.09% 111,440
2021-05-27 2021-05-25 0.680 207,200 -28,000 0.11% 140,896
2021-05-26 2021-05-24 0.980 235,200 +42,000 0.13% 230,496
2021-04-26 2021-04-22 0.340 193,200 +28,000 0.11% 65,688
2021-02-22 2021-02-18 0.460 165,200 +50,000 0.09% 75,992
2020-08-17 2020-08-13 0.420 115,200 +16,000 0.06% 48,384
2020-02-10 2020-02-06 0.700 99,200 -20,000 0.05% 69,440
2020-02-07 2020-02-05 0.800 119,200 +20,000 0.07% 95,360
2019-10-24 2019-10-22 0.900 99,200 -12,000 0.05% 89,280
2019-10-17 2019-10-15 1.240 111,200 +1,200 0.06% 137,888
2019-10-16 2019-10-14 1.280 110,000 -10,000 0.06% 140,800
2019-10-09 2019-10-04 1.460 120,000 +8,800 0.07% 175,200
2019-10-04 2019-10-02 1.140 111,200 -7,600 0.06% 126,768
2019-09-30 2019-09-26 1.660 118,800 +1,200 0.07% 197,208
2019-09-27 2019-09-25 1.960 117,600 +6,000 0.06% 230,496
2019-09-26 2019-09-24 1.740 111,600 -70,000 0.06% 194,184
2019-09-25 2019-09-23 2.080 181,600 +54,800 0.10% 377,728
2019-09-24 2019-09-20 1.700 126,800 -21,200 0.07% 215,560
2019-06-24 2019-06-20 0.620 148,000 -2,000 0.08% 91,760
2019-03-14 2019-03-12 1.220 150,000 -24,000 0.08% 183,000
2019-03-05 2019-03-01 1.020 174,000 -2,000 0.10% 177,480
2019-03-04 2019-02-28 1.060 176,000 +12,000 0.10% 186,560
2019-03-01 2019-02-27 0.940 164,000 -24,000 0.09% 154,160
2018-12-14 2018-12-12 1.180 188,000 -11,600 0.10% 221,840
2018-12-13 2018-12-11 1.060 199,600 +11,600 0.11% 211,576
2018-11-29 2018-11-27 1.160 188,000 +12,000 0.10% 218,080
2018-11-28 2018-11-26 1.260 176,000 -40,000 0.10% 221,760
2018-11-26 2018-11-22 1.320 216,000 +72,000 0.12% 285,120
2018-11-23 2018-11-21 1.440 144,000 +32,000 0.08% 207,360
2018-11-22 2018-11-20 1.500 112,000 +18,000 0.06% 168,000
2018-11-21 2018-11-19 1.180 94,000 +2,000 0.05% 110,920
2018-11-20 2018-11-16 1.040 92,000 +2,000 0.05% 95,680
2018-10-26 2018-10-24 2.160 90,000 +6,000 0.05% 194,400
2018-10-12 2018-10-10 2.720 84,000 -2,000 0.05% 228,480
2018-10-11 2018-10-09 2.840 86,000 -4,000 0.05% 244,240
2018-10-08 2018-10-04 2.420 90,000 +6,000 0.05% 217,800
2018-10-05 2018-10-03 2.460 84,000 +2,000 0.05% 206,640
2018-07-20 2018-07-18 2.100 82,000 -4,800 0.04% 172,200
2018-05-15 2018-05-11 2.360 86,800 -2,000 0.05% 204,848
2018-03-20 2018-03-16 2.700 88,800 -4,800 0.05% 239,760
2018-02-27 2018-02-23 2.680 93,600 -10,000 0.05% 250,848
2018-02-26 2018-02-22 2.640 103,600 +4,800 0.06% 273,504
2018-02-08 2018-02-06 2.800 98,800 -1,600 0.05% 276,640
2018-02-07 2018-02-05 3.060 100,400 +3,600 0.06% 307,224
2018-02-06 2018-02-02 3.360 96,800 -12,000 0.05% 325,248
2018-01-25 2018-01-23 2.620 108,800 -400 0.06% 285,056
2018-01-24 2018-01-22 2.620 109,200 +2,000 0.06% 286,104
2018-01-15 2018-01-11 2.700 107,200 -4,000 0.06% 289,440
2018-01-05 2018-01-03 2.760 111,200 -2,800 0.06% 306,912
2018-01-04 2018-01-02 3.080 114,000 -400 0.06% 351,120
2017-11-17 2017-11-15 3.440 114,400 -4,800 0.06% 393,536
2017-11-16 2017-11-14 3.360 119,200 +5,200 0.07% 400,512
2017-11-14 2017-11-10 3.420 114,000 -4,000 0.06% 389,880
2017-11-13 2017-11-09 3.120 118,000 +2,000 0.06% 368,160
2017-11-06 2017-11-02 3.800 116,000 +11,600 0.06% 440,800
2017-10-18 2017-10-16 3.080 104,400 +2,000 0.06% 321,552
2017-06-29 2017-06-27 3.840 102,400 -4,000 0.06% 393,216
2017-05-25 2017-05-23 4.000 106,400 +4,000 0.06% 425,600
2017-04-25 2017-04-21 4.380 102,400 -4,000 0.06% 448,512
2017-04-21 2017-04-19 3.920 106,400 +4,000 0.06% 417,088
2016-12-02 2016-11-30 4.920 102,400 -2,000 0.08% 503,808
2016-09-30 2016-09-28 4.440 104,400 -2,000 0.08% 463,536
2016-09-21 2016-09-19 4.480 106,400 +2,000 0.09% 476,672
2016-05-06 2016-05-04 6.000 104,400 -2,000 0.08% 626,400
2016-05-05 2016-05-03 6.100 106,400 -4,800 0.09% 649,040
2016-04-20 2016-04-18 4.100 111,200 -2,400 0.09% 455,920
2016-04-06 2016-04-01 3.020 113,600 +3,200 0.09% 343,072
2016-01-15 2016-01-13 3.240 110,400 -5,200 0.09% 357,696
2016-01-12 2016-01-08 3.380 115,600 +5,200 0.09% 390,728
2015-12-29 2015-12-24 3.800 110,400 +1,200 0.09% 419,520
2015-10-20 2015-10-16 4.520 109,200 +2,400 0.09% 493,584
2015-08-27 2015-08-25 4.200 106,800 -1,600 0.09% 448,560
2015-07-17 2015-07-15 5.600 108,400 +4,800 0.09% 607,040
2015-07-14 2015-07-10 6.300 103,600 +42,800 0.08% 652,680
2015-07-13 2015-07-09 4.980 60,800 -6,000 0.05% 302,784
2015-07-10 2015-07-08 3.420 66,800 -4,000 0.05% 228,456
2015-07-03 2015-06-30 7.700 70,800 +6,800 0.06% 545,160
2015-07-02 2015-06-29 7.400 64,000 -21,200 0.05% 473,600
2015-06-24 2015-06-22 8.700 85,200 -4,400 0.07% 741,240
2015-06-18 2015-06-16 8.800 89,600 +4,000 0.07% 788,480
2015-06-16 2015-06-12 9.600 85,600 -1,200 0.07% 821,760
2015-06-12 2015-06-10 9.100 86,800 -5,200 0.07% 789,880
2015-06-11 2015-06-09 7.600 92,000 -6,000 0.07% 699,200
2015-06-05 2015-06-03 8.900 98,000 +6,400 0.08% 872,200
2015-06-04 2015-06-02 14.200 91,600 +7,200 0.07% 1,300,720
2015-06-01 2015-05-28 9.600 84,400 +400 0.07% 810,240
2015-05-29 2015-05-27 10.000 84,000 -3,600 0.07% 840,000
2015-05-28 2015-05-26 8.800 87,600 +16,000 0.07% 770,880
2015-05-27 2015-05-22 8.200 71,600 -1,200 0.06% 587,120
2015-05-21 2015-05-19 6.800 72,800 -3,200 0.06% 495,040
2015-05-15 2015-05-13 6.800 76,000 +4,000 0.06% 516,800
2015-05-14 2015-05-12 6.400 72,000 -2,000 0.06% 460,800
2015-05-04 2015-04-29 6.800 74,000 +2,000 0.06% 503,200
2015-04-29 2015-04-27 6.600 72,000 -2,000 0.06% 475,200
2015-04-28 2015-04-24 6.000 74,000 -3,200 0.06% 444,000
2015-04-24 2015-04-22 6.600 77,200 +4,400 0.06% 509,520
2015-04-22 2015-04-20 5.700 72,800 +4,000 0.06% 414,960
2015-04-21 2015-04-17 4.880 68,800 -2,000 0.06% 335,744
2015-04-17 2015-04-15 4.460 70,800 -4,800 0.06% 315,768
2015-01-09 2015-01-07 4.920 75,600 -56,000 0.06% 371,952
2014-11-27 2014-11-25 4.080 131,600 +32,000 0.11% 536,928
2014-11-10 2014-11-06 4.660 99,600 +8,000 0.08% 464,136
2014-11-07 2014-11-05 4.820 91,600 -5,200 0.07% 441,512
2014-11-05 2014-11-03 4.520 96,800 -13,200 0.08% 437,536
2014-10-31 2014-10-29 4.440 110,000 -6,800 0.09% 488,400
2014-10-30 2014-10-28 4.460 116,800 +16,000 0.09% 520,928
2014-10-28 2014-10-24 4.540 100,800 +5,200 0.08% 457,632
2014-10-24 2014-10-22 4.640 95,600 +400 0.08% 443,584
2014-10-23 2014-10-21 4.600 95,200 +35,200 0.08% 437,920
2014-10-20 2014-10-16 4.680 60,000 -24,000 0.05% 280,800
2014-10-15 2014-10-13 4.760 84,000 +20,000 0.07% 399,840
2014-10-08 2014-10-06 4.780 64,000 -16,000 0.05% 305,920
2014-10-07 2014-10-03 4.760 80,000 +28,800 0.06% 380,800
2014-10-03 2014-09-29 4.460 51,200 -2,000 0.04% 228,352
2014-09-17 2014-09-15 4.260 53,200 -4,800 0.04% 226,632
2014-08-27 2014-08-25 3.840 58,000 -7,200 0.05% 222,720
2014-08-20 2014-08-18 3.840 65,200 +4,800 0.05% 250,368
2014-08-11 2014-08-07 4.300 60,400 -18,400 0.05% 259,720
2014-08-07 2014-08-05 4.420 78,800 +2,000 0.06% 348,296
2014-07-22 2014-07-18 4.420 76,800 -800 0.06% 339,456
2014-07-07 2014-07-03 4.680 77,600 +12,000 0.06% 363,168
2014-06-20 2014-06-18 4.920 65,600 -6,000 0.05% 322,752
2014-06-18 2014-06-16 5.400 71,600 +7,200 0.06% 386,640
2014-06-13 2014-06-11 5.400 64,400 -124,800 0.05% 347,760
2014-06-12 2014-06-10 4.220 189,200 -4,800 0.15% 798,424
2014-06-04 2014-05-30 4.040 194,000 -3,600 0.16% 783,760
2014-05-30 2014-05-28 4.280 197,600 +4,000 0.16% 845,728
2014-05-21 2014-05-19 4.520 193,600 +2,400 0.15% 875,072
2014-05-19 2014-05-15 4.480 191,200 +27,200 0.15% 856,576
2014-05-16 2014-05-14 5.300 164,000 -20,400 0.13% 869,200
2013-04-02 2013-03-27 3.580 184,400 +26,400 0.15% 660,152
2013-03-22 2013-03-20 3.700 158,000 -1,600 0.13% 584,600
2013-03-20 2013-03-18 3.540 159,600 +7,200 0.13% 564,984
2013-03-13 2013-03-11 4.340 152,400 +1,600 0.12% 661,416
2013-03-12 2013-03-08 4.340 150,800 +800 0.12% 654,472
2013-02-25 2013-02-21 4.900 150,000 +2,400 0.12% 735,000
2013-02-08 2013-02-06 4.740 147,600 -30,400 0.12% 699,624
2013-02-05 2013-02-01 3.600 178,000 +16,400 0.14% 640,800
2013-02-04 2013-01-31 3.600 161,600 +22,000 0.13% 581,760
2013-01-03 2012-12-31 4.000 139,600 -8,400 0.11% 558,400
2012-11-26 2012-11-22 2.800 148,000 -2,800 0.12% 414,400
2012-10-24 2012-10-19 3.000 150,800 -25,200 0.12% 452,400
2012-10-03 2012-09-27 2.800 176,000 +27,600 0.14% 492,800
2012-08-16 2012-08-14 3.040 148,400 +6,000 0.12% 451,136
2012-07-05 2012-07-03 2.960 142,400 -4,400 0.11% 421,504
2012-07-04 2012-06-29 3.000 146,800 -4,800 0.12% 440,400
2012-05-18 2012-05-16 2.100 151,600 +8,400 0.12% 318,360
2011-07-22 2011-07-20 5.200 143,200 -400 0.12% 744,640
2011-07-15 2011-07-13 5.400 143,600 +400 0.12% 775,440
2011-07-14 2011-07-12 5.500 143,200 +2,800 0.12% 787,600
2011-07-04 2011-06-29 5.700 140,400 +1,200 0.12% 800,280
2011-06-21 2011-06-17 7.600 139,200 +1,200 0.11% 1,057,920
2011-05-17 2011-05-13 8.600 138,000 +6,000 0.11% 1,186,800
2011-05-04 2011-04-29 8.900 132,000 +4,800 0.11% 1,174,800
2011-05-03 2011-04-28 8.800 127,200 +5,200 0.10% 1,119,360
2011-04-21 2011-04-19 9.500 122,000 -3,200 0.10% 1,159,000
2011-04-18 2011-04-14 8.900 125,200 +3,200 0.10% 1,114,280
2011-04-08 2011-04-06 9.300 122,000 +1,600 0.10% 1,134,600
2011-03-30 2011-03-28 9.500 120,400 +400 0.10% 1,143,800
2011-03-25 2011-03-23 9.100 120,000 -4,000 0.10% 1,092,000
2011-03-17 2011-03-15 8.500 124,000 +4,000 0.10% 1,054,000
2011-03-14 2011-03-10 9.400 120,000 +1,200 0.10% 1,128,000
2011-03-10 2011-03-08 9.500 118,800 +10,000 0.10% 1,128,600
2011-03-02 2011-02-28 9.200 108,800 +4,000 0.09% 1,000,960
2011-02-28 2011-02-24 9.400 104,800 +10,000 0.09% 985,120
2011-02-15 2011-02-11 9.800 94,800 +10,000 0.08% 929,040
2011-02-10 2011-02-08 10.400 84,800 -3,600 0.07% 881,920
2011-02-09 2011-02-07 10.800 88,400 +10,000 0.07% 954,720
2011-02-07 2011-01-31 10.000 78,400 -14,400 0.06% 784,000
2011-02-01 2011-01-28 9.600 92,800 +10,000 0.08% 890,880
2011-01-31 2011-01-27 9.900 82,800 -3,200 0.07% 819,720
2011-01-24 2011-01-20 8.600 86,000 +800 0.07% 739,600
2011-01-20 2011-01-18 8.500 85,200 +6,400 0.07% 724,200
2011-01-19 2011-01-17 8.500 78,800 +12,400 0.06% 669,800
2011-01-18 2011-01-14 8.700 66,400 -3,200 0.05% 577,680
2011-01-10 2011-01-06 9.000 69,600 +20,000 0.06% 626,400
2011-01-07 2011-01-05 8.800 49,600 +6,000 0.04% 436,480
2011-01-06 2011-01-04 8.900 43,600 +3,200 0.04% 388,040
2010-12-23 2010-12-21 9.200 40,400 +10,000 0.03% 371,680
2010-12-22 2010-12-20 9.200 30,400 +12,000 0.03% 279,680
2010-12-16 2010-12-14 10.800 18,400 +1,600 0.02% 198,720
2010-12-13 2010-12-09 11.800 16,800 +1,600 0.01% 198,240
2010-12-02 2010-11-30 10.600 15,200 -3,600 0.01% 161,120
2010-11-25 2010-11-23 13.400 18,800 +10,000 0.02% 251,920
2010-11-16 2010-11-12 13.800 8,800 -4,800 0.01% 121,440
2010-11-03 2010-11-01 14.000 13,600 -2,400 0.01% 190,400
2010-10-28 2010-10-26 13.800 16,000 -12,400 0.01% 220,800
2010-10-27 2010-10-25 11.600 28,400 +10,000 0.03% 329,440
2010-10-26 2010-10-22 11.600 18,400 +2,400 0.02% 213,440
2010-10-20 2010-10-18 12.200 16,000 +1,200 0.01% 195,200
2010-10-12 2010-10-08 12.800 14,800 +1,600 0.01% 189,440
2010-10-11 2010-10-07 12.600 13,200 +400 0.01% 166,320
2010-10-08 2010-10-06 12.600 12,800 +4,000 0.01% 161,280
2010-10-07 2010-10-05 11.800 8,800 -4,800 0.01% 103,840
2010-10-05 2010-09-30 12.000 13,600 +4,000 0.01% 163,200
2010-10-04 2010-09-29 10.200 9,600 -7,200 0.01% 97,920
2010-09-29 2010-09-27 10.200 16,800 -10,000 0.01% 171,360
2010-09-28 2010-09-24 9.300 26,800 +3,600 0.02% 249,240
2010-09-16 2010-09-14 9.300 23,200 +3,600 0.02% 215,760
2010-09-15 2010-09-13 8.100 19,600 +10,000 0.02% 158,760
2010-05-13 2010-05-11 9.300 9,600 +4,800 0.01% 89,280
2010-04-16 2010-04-14 9.000 4,800 -1,600 0.00% 43,200
2010-03-17 2010-03-15 7.800 6,400 +3,200 0.01% 49,920
2010-03-03 2010-03-01 7.900 3,200 -3,200 0.00% 25,280
2010-02-01 2010-01-28 7.100 6,400 -1,600 0.01% 45,440
2010-01-29 2010-01-27 7.200 8,000 +1,600 0.01% 57,600
2010-01-08 2010-01-06 9.600 6,400 +3,200 0.01% 61,440
2010-01-05 2009-12-31 7.500 3,200 -1,600 0.00% 24,000
2010-01-04 2009-12-29 8.000 4,800 +4,800 0.00% 38,400
2009-12-30 2009-12-28 9.100 0 -3,200
2009-12-29 2009-12-24 6.300 3,200 +3,200 0.00% 20,160
2008-12-29 2008-12-22 1.110 0 -7,200
2008-12-16 2008-12-12 0.850 7,200 +7,200 0.01% 6,120
2008-09-02 2008-08-29 1.800 0 -8,000
2008-08-27 2008-08-25 1.325 8,000 -27,200 0.01% 10,600
2008-08-11 2008-08-07 1.300 35,200 -2,400 0.06% 45,760
2008-07-31 2008-07-29 1.525 37,600 +1,600 0.07% 57,340
2008-07-17 2008-07-15 1.600 36,000 -2,400 0.06% 57,600
2008-07-15 2008-07-11 1.500 38,400 +36,000 0.07% 57,600
2008-06-11 2008-06-06 2.425 2,400 +2,400 0.00% 5,820
2007-10-05 2007-10-03 7.100 0 -3,200
2007-09-27 2007-09-24 6.750 3,200 +3,200 0.01% 21,600
2007-09-25 2007-09-21 7.100 0 -1,600
2007-09-24 2007-09-20 7.300 1,600 +1,600 0.00% 11,680
2007-09-14 2007-09-12 5.500 0 -50,400
2007-09-06 2007-09-04 5.750 50,400 -2,400 0.09% 289,800
2007-08-30 2007-08-28 4.550 52,800 -2,400 0.09% 240,240
2007-08-28 2007-08-24 4.800 55,200 -5,600 0.10% 264,960
2007-08-06 2007-08-02 4.950 60,800 +6,400 0.11% 300,960
2007-08-02 2007-07-31 6.050 54,400 +50,400 0.10% 329,120
2007-08-01 2007-07-30 5.200 4,000 +4,000 0.01% 20,800
2007-07-09 2007-07-05 3.050 0 -20,800
2007-07-06 2007-07-04 3.250 20,800 +18,400 0.04% 67,600
2007-06-27 2007-06-25 5.150 2,400 +2,400 0.00% 12,360
2007-06-26 2007-06-22 4.700 0

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