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 0.101 156,275 +0 0.05% 15,784
2025-10-13 2025-10-09 0.102 156,275 +0 0.05% 15,940
2025-10-10 2025-10-08 0.102 156,275 +0 0.05% 15,940
2025-10-09 2025-10-06 0.102 156,275 +0 0.05% 15,940
2025-10-08 2025-10-03 0.102 156,275 +0 0.05% 15,940
2025-10-06 2025-10-02 0.095 156,275 +0 0.05% 14,846
2025-10-03 2025-09-30 0.094 156,275 +0 0.05% 14,690
2025-10-02 2025-09-29 0.097 156,275 +0 0.05% 15,159
2025-09-30 2025-09-26 0.097 156,275 +0 0.05% 15,159
2025-09-29 2025-09-25 0.099 156,275 +0 0.05% 15,471
2025-09-26 2025-09-24 0.093 156,275 +0 0.05% 14,534
2025-09-25 2025-09-23 0.098 156,275 +0 0.05% 15,315
2025-09-24 2025-09-22 0.098 156,275 +0 0.05% 15,315
2025-09-23 2025-09-19 0.101 156,275 +0 0.05% 15,784
2025-09-22 2025-09-18 0.101 156,275 +0 0.05% 15,784
2025-09-19 2025-09-17 0.101 156,275 +0 0.05% 15,784
2025-09-18 2025-09-16 0.100 156,275 +0 0.05% 15,628
2025-09-17 2025-09-15 0.104 156,275 +0 0.05% 16,253
2025-09-16 2025-09-12 0.105 156,275 +0 0.05% 16,409
2025-09-15 2025-09-11 0.105 156,275 +0 0.05% 16,409
2025-09-12 2025-09-10 0.090 156,275 +0 0.05% 14,065
2025-09-11 2025-09-09 0.090 156,275 +0 0.05% 14,065
2025-09-10 2025-09-08 0.090 156,275 +0 0.05% 14,065
2025-09-09 2025-09-05 0.090 156,275 +0 0.05% 14,065
2025-09-08 2025-09-04 0.097 156,275 +0 0.05% 15,159
2025-09-05 2025-09-03 0.122 156,275 +0 0.05% 19,066
2025-09-04 2025-09-02 0.126 156,275 +0 0.05% 19,691
2025-09-03 2025-09-01 0.126 156,275 +0 0.05% 19,691
2025-09-02 2025-08-29 0.128 156,275 +0 0.05% 20,003
2025-09-01 2025-08-28 0.128 156,275 +0 0.05% 20,003
2025-08-29 2025-08-27 0.128 156,275 +0 0.05% 20,003
2025-08-28 2025-08-26 0.128 156,275 +0 0.05% 20,003
2025-08-27 2025-08-25 0.134 156,275 +0 0.05% 20,941
2025-08-26 2025-08-22 0.129 156,275 +0 0.05% 20,159
2025-08-25 2025-08-21 0.129 156,275 +0 0.05% 20,159
2025-08-22 2025-08-20 0.130 156,275 +0 0.05% 20,316
2025-08-21 2025-08-19 0.130 156,275 +0 0.05% 20,316
2025-08-20 2025-08-18 0.131 156,275 +0 0.05% 20,472
2025-08-19 2025-08-15 0.115 156,275 +0 0.05% 17,972
2025-08-18 2025-08-14 0.120 156,275 +0 0.05% 18,753
2025-08-15 2025-08-13 0.092 156,275 +0 0.05% 14,377
2025-08-14 2025-08-12 0.089 156,275 +0 0.05% 13,908
2025-08-13 2025-08-11 0.089 156,275 +0 0.05% 13,908
2025-08-12 2025-08-08 0.089 156,275 +0 0.05% 13,908
2025-08-11 2025-08-07 0.089 156,275 +0 0.05% 13,908
2025-08-08 2025-08-06 0.088 156,275 +0 0.05% 13,752
2025-08-07 2025-08-05 0.087 156,275 +0 0.05% 13,596
2025-08-06 2025-08-04 0.089 156,275 +0 0.05% 13,908
2025-08-05 2025-08-01 0.089 156,275 +0 0.05% 13,908
2025-08-04 2025-07-31 0.089 156,275 +0 0.05% 13,908
2025-08-01 2025-07-30 0.089 156,275 +0 0.05% 13,908
2025-07-31 2025-07-29 0.089 156,275 +0 0.05% 13,908
2025-07-30 2025-07-28 0.090 156,275 +0 0.05% 14,065
2025-07-29 2025-07-25 0.090 156,275 +0 0.05% 14,065
2025-07-28 2025-07-24 0.090 156,275 +0 0.05% 14,065
2025-07-25 2025-07-23 0.090 156,275 +0 0.05% 14,065
2025-07-24 2025-07-22 0.090 156,275 +0 0.05% 14,065
2025-07-23 2025-07-21 0.090 156,275 +0 0.05% 14,065
2025-07-22 2025-07-18 0.090 156,275 +0 0.05% 14,065
2025-07-21 2025-07-17 0.084 156,275 +0 0.05% 13,127
2025-07-18 2025-07-16 0.086 156,275 +0 0.05% 13,440
2025-07-17 2025-07-15 0.087 156,275 +0 0.05% 13,596
2025-07-16 2025-07-14 0.083 156,275 +0 0.05% 12,971
2025-07-15 2025-07-11 0.085 156,275 +0 0.05% 13,283
2025-07-14 2025-07-10 0.087 156,275 +0 0.05% 13,596
2025-07-11 2025-07-09 0.087 156,275 +0 0.05% 13,596
2025-07-10 2025-07-08 0.090 156,275 +0 0.05% 14,065
2025-07-09 2025-07-07 0.090 156,275 +0 0.05% 14,065
2025-07-08 2025-07-04 0.093 156,275 +0 0.05% 14,534
2025-07-07 2025-07-03 0.093 156,275 +0 0.05% 14,534
2025-07-04 2025-07-02 0.093 156,275 +0 0.05% 14,534
2025-07-03 2025-06-30 0.088 156,275 +0 0.05% 13,752
2025-07-02 2025-06-27 0.088 156,275 +0 0.05% 13,752
2025-06-30 2025-06-26 0.088 156,275 +0 0.05% 13,752
2025-06-27 2025-06-25 0.088 156,275 +0 0.05% 13,752
2025-06-26 2025-06-24 0.088 156,275 +0 0.05% 13,752
2025-06-25 2025-06-23 0.088 156,275 +0 0.05% 13,752
2025-06-24 2025-06-20 0.088 156,275 +0 0.05% 13,752
2025-06-23 2025-06-19 0.088 156,275 +0 0.05% 13,752
2025-06-20 2025-06-18 0.088 156,275 +0 0.05% 13,752
2025-06-19 2025-06-17 0.088 156,275 +0 0.05% 13,752
2025-06-18 2025-06-16 0.093 156,275 +0 0.05% 14,534
2025-06-17 2025-06-13 0.093 156,275 +0 0.05% 14,534
2025-06-16 2025-06-12 0.093 156,275 +0 0.05% 14,534
2025-06-13 2025-06-11 0.096 156,275 +0 0.05% 15,002
2025-06-12 2025-06-10 0.096 156,275 +0 0.05% 15,002
2025-06-11 2025-06-09 0.096 156,275 +0 0.05% 15,002
2025-06-10 2025-06-06 0.096 156,275 +0 0.05% 15,002
2025-06-09 2025-06-05 0.096 156,275 +0 0.05% 15,002
2025-06-06 2025-06-04 0.096 156,275 +0 0.05% 15,002
2025-06-05 2025-06-03 0.096 156,275 +0 0.05% 15,002
2025-06-04 2025-06-02 0.084 156,275 +0 0.05% 13,127
2025-06-03 2025-05-30 0.084 156,275 +0 0.05% 13,127
2025-06-02 2025-05-29 0.084 156,275 +0 0.05% 13,127
2025-05-30 2025-05-28 0.084 156,275 +0 0.05% 13,127
2025-05-29 2025-05-27 0.083 156,275 +0 0.05% 12,971
2025-05-28 2025-05-26 0.083 156,275 +0 0.05% 12,971
2025-05-27 2025-05-23 0.083 156,275 +0 0.05% 12,971
2025-05-26 2025-05-22 0.083 156,275 +0 0.05% 12,971
2025-05-23 2025-05-21 0.083 156,275 +0 0.05% 12,971
2025-05-22 2025-05-20 0.081 156,275 +0 0.05% 12,658
2025-05-21 2025-05-19 0.081 156,275 +0 0.05% 12,658
2025-05-20 2025-05-16 0.091 156,275 +0 0.05% 14,221
2025-05-19 2025-05-15 0.091 156,275 +0 0.05% 14,221
2025-05-16 2025-05-14 0.091 156,275 +0 0.05% 14,221
2025-05-15 2025-05-13 0.091 156,275 +0 0.05% 14,221
2025-05-14 2025-05-12 0.091 156,275 +0 0.05% 14,221
2025-05-13 2025-05-09 0.091 156,275 +0 0.05% 14,221
2025-05-12 2025-05-08 0.081 156,275 +0 0.05% 12,658
2025-05-09 2025-05-07 0.081 156,275 +0 0.05% 12,658
2025-05-08 2025-05-06 0.081 156,275 +0 0.05% 12,658
2025-05-07 2025-05-02 0.081 156,275 +0 0.05% 12,658
2025-05-06 2025-04-30 0.081 156,275 +0 0.05% 12,658
2025-05-02 2025-04-29 0.081 156,275 +0 0.05% 12,658
2025-04-30 2025-04-28 0.081 156,275 +0 0.05% 12,658
2025-04-29 2025-04-25 0.081 156,275 +0 0.05% 12,658
2025-04-28 2025-04-24 0.081 156,275 +0 0.05% 12,658
2025-04-25 2025-04-23 0.081 156,275 +0 0.05% 12,658
2025-04-24 2025-04-22 0.081 156,275 +0 0.05% 12,658
2025-04-23 2025-04-17 0.087 156,275 +0 0.05% 13,596
2025-04-22 2025-04-16 0.087 156,275 +0 0.05% 13,596
2025-04-17 2025-04-15 0.085 156,275 +0 0.05% 13,283
2025-04-16 2025-04-14 0.085 156,275 +0 0.05% 13,283
2025-04-15 2025-04-11 0.085 156,275 +0 0.05% 13,283
2025-04-14 2025-04-10 0.085 156,275 +0 0.05% 13,283
2025-04-11 2025-04-09 0.085 156,275 +0 0.05% 13,283
2025-04-10 2025-04-08 0.085 156,275 +0 0.05% 13,283
2025-04-09 2025-04-07 0.086 156,275 +0 0.05% 13,440
2025-04-08 2025-04-03 0.086 156,275 +0 0.05% 13,440
2025-04-07 2025-04-02 0.086 156,275 +0 0.05% 13,440
2025-04-03 2025-04-01 0.086 156,275 +0 0.05% 13,440
2025-04-02 2025-03-31 0.086 156,275 +0 0.05% 13,440
2025-04-01 2025-03-28 0.086 156,275 +0 0.05% 13,440
2025-03-31 2025-03-27 0.086 156,275 +0 0.05% 13,440
2025-03-28 2025-03-26 0.086 156,275 +50,000 0.05% 13,440
2022-02-08 2022-02-04 0.134 106,275 +50,000 0.03% 14,241
2021-12-16 2021-12-14 0.200 56,275 -100,000 0.02% 11,255
2020-01-22 2020-01-20 0.270 156,275 -1,241 0.05% 42,194
2019-01-03 2018-12-31 0.540 157,516 -1,490 0.08% 85,059
2018-10-15 2018-10-11 1.000 159,006 +5,382 0.08% 159,006
2018-10-05 2018-10-03 1.140 153,624 -5,000 0.07% 175,131
2017-12-05 2017-12-01 1.750 158,624 +15,000 0.08% 277,592
2017-08-03 2017-08-01 0.900 143,624 +5,000 0.07% 129,262
2017-06-30 2017-06-28 1.090 138,624 -17,616 0.07% 151,100
2017-06-02 2017-05-31 1.490 156,240 +5,000 0.07% 232,798
2017-04-11 2017-04-07 1.600 151,240 +4,000 0.07% 241,984
2017-04-06 2017-04-03 1.560 147,240 +3,000 0.07% 229,694
2017-04-03 2017-03-30 1.680 144,240 +4,000 0.07% 242,323
2017-03-30 2017-03-28 1.600 140,240 +3,000 0.07% 224,384
2017-02-21 2017-02-17 1.630 137,240 -28 0.07% 223,701
2016-12-19 2016-12-15 1.900 137,268 +2,268 0.07% 260,809
2016-09-05 2016-09-01 1.450 135,000 +3,000 0.06% 195,750
2016-09-01 2016-08-30 1.500 132,000 +1,000 0.06% 198,000
2016-07-05 2016-06-30 1.900 131,000 +5,000 0.06% 248,900
2016-04-27 2016-04-25 3.200 126,000 -22,000 0.06% 403,200
2016-04-25 2016-04-21 2.950 148,000 -18,000 0.07% 436,600
2016-04-21 2016-04-19 3.000 166,000 -10,000 0.08% 498,000
2015-08-25 2015-08-21 2.160 176,000 -3,000 0.16% 380,160
2015-07-16 2015-07-14 3.000 179,000 +5,000 0.16% 537,000
2015-06-11 2015-06-09 5.400 174,000 +10,000 0.16% 939,600
2015-06-04 2015-06-02 4.900 164,000 +20,000 0.15% 803,600
2015-06-03 2015-06-01 5.100 144,000 -7,000 0.13% 734,400
2015-06-02 2015-05-29 4.500 151,000 +10,000 0.14% 679,500
2015-06-01 2015-05-28 4.250 141,000 -16,000 0.13% 599,250
2015-05-29 2015-05-27 4.650 157,000 +36,000 0.14% 730,050
2015-04-27 2015-04-23 2.450 121,000 -28,000 0.11% 296,450
2015-04-24 2015-04-22 2.380 149,000 +6,000 0.14% 354,620
2015-04-21 2015-04-17 2.280 143,000 +22,000 0.13% 326,040
2014-12-30 2014-12-24 2.500 121,000 +10,000 0.11% 302,500
2014-11-17 2014-11-13 3.000 111,000 -10,000 0.12% 333,000
2014-08-11 2014-08-07 2.250 121,000 -20,000 0.13% 272,250
2014-02-20 2014-02-18 1.530 141,000 -1,000 0.15% 215,730
2014-01-28 2014-01-24 1.150 142,000 -50,000 0.15% 163,300
2013-12-30 2013-12-24 0.910 192,000 +20,000 0.20% 174,720
2013-11-08 2013-11-06 1.170 172,000 +30,000 0.18% 201,240
2013-08-06 2013-08-02 1.260 142,000 +1,000 0.15% 178,920
2012-06-07 2012-06-05 1.020 141,000 +20,000 0.15% 143,820
2011-10-25 2011-10-21 0.950 121,000 +10,000 0.13% 114,950
2011-08-24 2011-08-22 1.340 111,000 +5,000 0.12% 148,740
2011-07-28 2011-07-26 1.700 106,000 +5,000 0.11% 180,200
2011-03-17 2011-03-15 3.700 101,000 -10,000 0.11% 373,700
2010-12-29 2010-12-24 5.100 111,000 -10,000 0.12% 566,100
2010-12-22 2010-12-20 5.500 121,000 +10,000 0.13% 665,500
2010-12-17 2010-12-15 4.500 111,000 +1,000 0.12% 499,500
2010-12-15 2010-12-13 4.950 110,000 +10,000 0.11% 544,500
2010-12-09 2010-12-07 4.550 100,000 -6,000 0.10% 455,000
2010-05-28 2010-05-26 2.600 106,000 -20,000 0.14% 275,600
2010-02-11 2010-02-09 2.300 126,000 -10,000 0.16% 289,800
2010-01-20 2010-01-18 1.320 136,000 -6,000 0.17% 179,520
2009-09-21 2009-09-17 1.100 142,000 -9,000 0.18% 156,200
2009-09-17 2009-09-15 1.060 151,000 +6,000 0.19% 160,060
2008-02-19 2008-02-15 2.000 145,000 +10,000 0.19% 290,000
2008-02-18 2008-02-14 2.000 135,000 +2,000 0.18% 270,000
2007-12-27 2007-12-20 2.700 133,000 -3,000 0.17% 359,100
2007-11-08 2007-11-06 3.050 136,000 -5,000 0.18% 414,800
2007-11-07 2007-11-05 3.400 141,000 -6,000 0.18% 479,400
2007-10-25 2007-10-23 2.500 147,000 -4,000 0.19% 367,500
2007-09-28 2007-09-25 2.850 151,000 -5,000 0.20% 430,350
2007-09-27 2007-09-24 2.850 156,000 -15,000 0.20% 444,600
2007-09-21 2007-09-19 2.800 171,000 +4,000 0.22% 478,800
2007-09-10 2007-09-06 3.100 167,000 +5,000 0.22% 517,700
2007-08-10 2007-08-08 3.750 162,000 -4,000 0.21% 607,500
2007-08-07 2007-08-03 4.100 166,000 +17,000 0.22% 680,600
2007-08-06 2007-08-02 4.050 149,000 -19,000 0.19% 603,450
2007-07-30 2007-07-26 2.900 168,000 +2,000 0.22% 487,200
2007-07-27 2007-07-25 3.000 166,000 +15,000 0.22% 498,000
2007-07-26 2007-07-24 3.050 151,000 +4,000 0.20% 460,550
2007-07-25 2007-07-23 2.850 147,000 +10,000 0.19% 418,950
2007-07-05 2007-07-03 3.000 137,000 +5,000 0.18% 411,000
2007-06-26 2007-06-22 4.000 132,000 0.17% 528,000

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