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 3.010 4,800 +0 0.01% 14,448
2025-10-13 2025-10-09 3.030 4,800 +0 0.01% 14,544
2025-10-10 2025-10-08 3.040 4,800 +0 0.01% 14,592
2025-10-09 2025-10-06 3.010 4,800 +0 0.01% 14,448
2025-10-08 2025-10-03 3.060 4,800 +0 0.01% 14,688
2025-10-06 2025-10-02 3.150 4,800 +0 0.01% 15,120
2025-10-03 2025-09-30 3.150 4,800 +0 0.01% 15,120
2025-10-02 2025-09-29 3.150 4,800 +0 0.01% 15,120
2025-09-30 2025-09-26 3.170 4,800 +0 0.01% 15,216
2025-09-29 2025-09-25 3.220 4,800 +0 0.01% 15,456
2025-09-26 2025-09-24 3.150 4,800 +0 0.01% 15,120
2025-09-25 2025-09-23 3.160 4,800 +0 0.01% 15,168
2025-09-24 2025-09-22 3.110 4,800 +0 0.01% 14,928
2025-09-23 2025-09-19 3.160 4,800 +0 0.01% 15,168
2025-09-22 2025-09-18 3.140 4,800 +0 0.01% 15,072
2025-09-19 2025-09-17 3.100 4,800 +0 0.01% 14,880
2025-09-18 2025-09-16 3.110 4,800 +0 0.01% 14,928
2025-09-17 2025-09-15 3.290 4,800 +0 0.01% 15,792
2025-09-16 2025-09-12 3.130 4,800 +0 0.01% 15,024
2025-09-15 2025-09-11 2.830 4,800 +0 0.01% 13,584
2025-09-12 2025-09-10 2.700 4,800 +0 0.01% 12,960
2025-09-11 2025-09-09 2.740 4,800 +0 0.01% 13,152
2025-09-10 2025-09-08 2.830 4,800 +0 0.01% 13,584
2025-09-09 2025-09-05 2.720 4,800 +0 0.01% 13,056
2025-09-08 2025-09-04 2.700 4,800 +0 0.01% 12,960
2025-09-05 2025-09-03 2.790 4,800 +0 0.01% 13,392
2025-09-04 2025-09-02 2.800 4,800 +0 0.01% 13,440
2025-09-03 2025-09-01 2.860 4,800 +0 0.01% 13,728
2025-09-02 2025-08-29 2.930 4,800 +0 0.01% 14,064
2025-09-01 2025-08-28 3.020 4,800 +0 0.01% 14,496
2025-08-29 2025-08-27 3.020 4,800 +0 0.01% 14,496
2025-08-28 2025-08-26 3.000 4,800 +0 0.01% 14,400
2025-08-27 2025-08-25 3.090 4,800 +0 0.01% 14,832
2025-08-26 2025-08-22 3.000 4,800 +0 0.01% 14,400
2025-08-25 2025-08-21 2.960 4,800 +0 0.01% 14,208
2025-08-22 2025-08-20 3.080 4,800 +0 0.01% 14,784
2025-08-21 2025-08-19 3.000 4,800 +0 0.01% 14,400
2025-08-20 2025-08-18 3.000 4,800 +0 0.01% 14,400
2025-08-19 2025-08-15 2.980 4,800 +0 0.01% 14,304
2025-08-18 2025-08-14 3.100 4,800 +0 0.01% 14,880
2025-08-15 2025-08-13 3.050 4,800 -600 0.01% 14,640
2025-06-24 2025-06-20 2.176 5,400 +189 0.01% 11,752
2024-07-09 2024-07-05 2.580 5,211 -1,737 0.01% 13,447
2024-07-04 2024-07-02 2.591 6,948 -579 0.01% 18,001
2024-06-28 2024-06-26 2.403 7,527 -556 0.01% 18,085
2024-04-29 2024-04-25 2.509 8,083 -14,301 0.01% 20,279
2024-04-26 2024-04-24 2.393 22,384 -29,225 0.03% 53,567
2024-04-25 2024-04-23 2.393 51,609 -90,159 0.06% 123,505
2024-04-24 2024-04-22 2.393 141,768 -211,410 0.18% 339,263
2023-08-14 2023-08-10 3.136 353,178 -14,923 0.44% 1,107,601
2023-06-20 2023-06-16 3.332 368,101 -21,034 0.46% 1,226,401
2022-06-21 2022-06-17 2.798 389,135 -4,444 0.46% 1,088,688
2021-09-10 2021-09-08 4.197 393,579 -6,648 0.46% 1,651,682
2021-09-09 2021-09-07 3.745 400,227 +6,648 0.47% 1,498,981
2021-06-22 2021-06-18 3.302 393,579 -25,944 0.46% 1,299,613
2020-06-23 2020-06-19 2.780 419,523 -27,729 0.46% 1,166,123
2019-06-25 2019-06-21 3.006 447,252 -13,648 0.46% 1,344,260
2019-05-03 2019-04-30 3.468 460,900 -38,927 0.46% 1,598,401
2019-03-28 2019-03-26 3.391 499,827 -7,786 0.50% 1,694,880
2019-03-26 2019-03-22 3.545 507,613 +7,786 0.51% 1,799,522
2018-06-29 2018-06-27 2.890 499,827 -1,557 0.50% 1,444,500
2018-06-21 2018-06-19 3.310 501,384 -18,094 0.50% 1,659,587
2018-03-09 2018-03-07 3.793 519,478 -16,133 0.50% 1,970,639
2018-03-01 2018-02-27 3.793 535,611 +16,133 0.51% 2,031,839
2018-02-27 2018-02-23 3.793 519,478 -6,454 0.50% 1,970,639
2018-02-23 2018-02-21 3.793 525,932 +6,454 0.51% 1,995,122
2018-01-23 2018-01-19 3.868 519,478 -22,586 0.50% 2,009,279
2018-01-17 2018-01-15 3.719 542,064 -6,454 0.52% 2,015,999
2018-01-09 2018-01-05 3.942 548,518 +2,420 0.53% 2,162,402
2018-01-08 2018-01-04 4.091 546,098 -2,420 0.52% 2,234,102
2018-01-05 2018-01-03 3.942 548,518 +29,040 0.53% 2,162,402
2017-11-28 2017-11-24 3.868 519,478 -66,952 0.50% 2,009,279
2017-11-14 2017-11-10 4.240 586,430 -8,066 0.56% 2,486,341
2017-10-25 2017-10-23 4.389 594,496 +8,066 0.57% 2,608,979
2017-10-17 2017-10-13 4.463 586,430 -2,420 0.56% 2,617,201
2017-10-13 2017-10-11 4.463 588,850 +66,952 0.57% 2,628,001
2017-10-04 2017-09-29 4.463 521,898 -807 0.50% 2,329,199
2017-09-26 2017-09-22 4.760 522,705 -62,918 0.50% 2,488,320
2017-09-11 2017-09-07 3.868 585,623 -25,813 0.56% 2,265,120
2017-09-08 2017-09-06 3.868 611,436 +12,100 0.59% 2,364,961
2017-09-07 2017-09-05 3.868 599,336 +54,045 0.58% 2,318,160
2017-08-29 2017-08-25 4.017 545,291 +25,813 0.52% 2,190,240
2017-05-31 2017-05-26 4.373 519,478 -10,691 0.50% 2,271,650
2016-08-25 2016-08-23 4.883 530,169 +41,163 0.50% 2,588,882
2016-05-31 2016-05-27 4.236 489,006 -15,818 0.46% 2,071,395
2016-04-05 2016-03-31 4.660 504,824 -6,799 0.46% 2,352,239
2016-03-31 2016-03-29 4.660 511,623 -4,250 0.47% 2,383,919
2016-01-21 2016-01-19 4.589 515,873 +11,049 0.47% 2,367,302
2015-12-11 2015-12-09 5.719 504,824 -850 0.46% 2,886,838
2015-12-01 2015-11-27 6.566 505,674 +3,399 0.46% 3,320,099
2015-11-30 2015-11-26 7.483 502,275 +850 0.46% 3,758,762
2015-11-26 2015-11-24 6.566 501,425 -4,249 0.46% 3,292,201
2015-11-25 2015-11-23 6.213 505,674 -2,550 0.46% 3,141,599
2015-11-23 2015-11-19 5.930 508,224 +2,550 0.46% 3,013,921
2015-09-24 2015-09-22 4.660 505,674 -2,550 0.46% 2,356,199
2015-08-27 2015-08-25 3.954 508,224 -3,399 0.46% 2,009,281
2015-07-31 2015-07-29 5.013 511,623 -2,550 0.47% 2,564,519
2015-07-30 2015-07-28 4.942 514,173 +2,550 0.47% 2,541,000
2015-07-15 2015-07-13 6.071 511,623 +4,249 0.47% 3,106,318
2015-07-14 2015-07-10 5.719 507,374 -16,148 0.46% 2,901,420
2015-07-13 2015-07-09 4.801 523,522 +10,199 0.48% 2,513,282
2015-07-08 2015-07-06 4.589 513,323 -5,949 0.47% 2,355,600
2015-07-06 2015-07-02 6.283 519,272 +5,949 0.47% 3,262,739
2015-07-03 2015-06-30 6.707 513,323 +4,249 0.47% 3,442,800
2015-06-24 2015-06-22 8.024 509,074 -8,498 0.46% 4,084,943
2015-06-23 2015-06-19 8.234 517,572 -6,102 0.47% 4,261,476
2015-06-10 2015-06-08 8.303 523,674 -9,459 0.47% 4,348,257
2015-06-09 2015-06-05 9.490 533,133 -3,440 0.48% 5,059,198
2015-06-05 2015-06-03 10.955 536,573 -2,579 0.48% 5,878,083
2015-06-03 2015-06-01 11.792 539,152 +3,439 0.49% 6,357,775
2015-06-02 2015-05-29 10.536 535,713 -15,478 0.48% 5,644,382
2015-05-28 2015-05-26 10.536 551,191 +25,797 0.50% 5,807,461
2015-05-27 2015-05-22 9.350 525,394 -17,198 0.47% 4,912,439
2015-05-20 2015-05-18 7.885 542,592 +860 0.49% 4,278,180
2015-05-19 2015-05-15 7.326 541,732 -2,580 0.49% 3,968,999
2015-05-18 2015-05-14 7.536 544,312 +2,580 0.49% 4,101,842
2015-05-14 2015-05-12 7.117 541,732 -12,039 0.49% 3,855,599
2015-05-12 2015-05-08 6.489 553,771 +3,440 0.50% 3,593,523
2015-05-05 2015-04-30 6.838 550,331 -15,478 0.50% 3,763,200
2015-04-30 2015-04-28 6.001 565,809 -85,989 0.51% 3,395,280
2015-04-29 2015-04-27 6.001 651,798 -5,160 0.59% 3,911,278
2015-04-28 2015-04-24 6.001 656,958 -17,197 0.59% 3,942,242
2015-04-20 2015-04-16 5.652 674,155 +15,478 0.61% 3,810,237
2015-04-15 2015-04-13 6.071 658,677 +15,478 0.59% 3,998,517
2015-04-14 2015-04-10 5.443 643,199 -11,179 0.58% 3,500,638
2015-04-13 2015-04-09 5.303 654,378 +85,989 0.59% 3,470,160
2015-04-10 2015-04-08 5.443 568,389 +6,879 0.51% 3,093,481
2015-04-09 2015-04-02 5.094 561,510 -11,178 0.51% 2,860,142
2014-12-04 2014-12-02 4.326 572,688 +6,019 0.52% 2,477,519
2014-12-01 2014-11-27 4.535 566,669 -6,019 0.51% 2,570,100
2014-11-21 2014-11-19 5.373 572,688 +36,975 0.52% 3,076,919
2014-08-19 2014-08-15 4.605 535,713 -8,599 0.48% 2,467,081
2014-08-15 2014-08-13 4.675 544,312 -12,898 0.49% 2,544,661
2014-07-30 2014-07-28 4.605 557,210 -860 0.50% 2,566,079
2014-07-18 2014-07-16 5.443 558,070 +860 0.50% 3,037,320
2014-06-24 2014-06-20 4.201 557,210 -16,611 0.50% 2,340,780
2014-06-20 2014-06-18 4.269 573,821 +8,856 0.50% 2,449,441
2014-03-14 2014-03-12 5.149 564,965 +44,276 0.49% 2,909,277
2014-03-03 2014-02-27 6.030 520,689 -1,771 0.46% 3,139,919
2014-02-28 2014-02-26 5.895 522,460 -2,657 0.46% 3,079,799
2014-02-06 2014-02-04 4.607 525,117 +1,771 0.46% 2,419,441
2014-01-28 2014-01-24 4.607 523,346 +2,657 0.46% 2,411,281
2014-01-24 2014-01-22 4.946 520,689 -23,024 0.46% 2,575,439
2014-01-16 2014-01-14 4.336 543,713 -11,512 0.48% 2,357,761
2014-01-13 2014-01-09 4.133 555,225 -8,855 0.49% 2,294,821
2014-01-08 2014-01-06 3.354 564,080 +7,084 0.49% 1,891,890
2013-12-16 2013-12-12 3.659 556,996 +13,283 0.49% 2,037,961
2013-12-13 2013-12-11 3.523 543,713 +15,054 0.48% 1,915,680
2013-12-10 2013-12-06 3.930 528,659 -1,771 0.46% 2,077,560
2013-11-21 2013-11-19 4.675 530,430 +6,199 0.46% 2,479,860
2013-11-20 2013-11-18 4.946 524,231 +4,427 0.46% 2,592,959
2013-10-16 2013-10-11 4.878 519,804 -8,855 0.45% 2,535,842
2013-09-12 2013-09-10 3.591 528,659 +886 0.46% 1,898,460
2013-09-09 2013-09-05 3.659 527,773 +885 0.46% 1,931,039
2013-09-05 2013-09-03 3.659 526,888 -12,397 0.46% 1,927,800
2013-09-02 2013-08-29 3.456 539,285 -9,741 0.47% 1,863,539
2013-08-23 2013-08-21 3.354 549,026 -55,788 0.48% 1,841,400
2013-08-21 2013-08-19 3.456 604,814 -123,088 0.53% 2,089,979
2013-06-21 2013-06-19 2.833 727,902 -29,379 0.64% 2,062,187
2013-06-17 2013-06-13 2.866 757,281 -921 0.64% 2,170,080
2013-06-14 2013-06-11 2.963 758,202 +29,480 0.64% 2,246,789
2013-06-07 2013-06-05 3.322 728,722 -4,606 0.61% 2,420,461
2013-05-09 2013-05-07 2.605 733,328 -123,450 0.62% 1,910,400
2013-02-22 2013-02-20 2.182 856,778 -1,842 0.72% 1,869,300
2013-01-30 2013-01-28 2.312 858,620 +1,842 0.72% 1,985,159
2012-12-05 2012-12-03 1.791 856,778 -1,842 0.72% 1,534,500
2012-11-15 2012-11-13 1.791 858,620 +1,842 0.72% 1,537,799
2012-11-12 2012-11-08 1.791 856,778 +15,662 0.72% 1,534,500
2012-09-10 2012-09-06 1.758 841,116 +18,425 0.71% 1,479,059
2012-07-03 2012-06-28 1.856 822,691 -7,370 0.69% 1,527,030
2012-06-28 2012-06-26 1.954 830,061 -6,449 0.70% 1,621,800
2012-06-21 2012-06-19 1.923 836,510 -41,939 0.70% 1,608,250
2012-06-19 2012-06-15 1.923 878,449 -14,512 0.70% 1,688,880
2012-06-04 2012-05-31 1.923 892,961 +20,317 0.72% 1,716,781
2012-05-24 2012-05-22 2.047 872,644 -968 0.70% 1,785,960
2012-05-22 2012-05-18 1.954 873,612 -2,902 0.70% 1,706,671
2012-05-21 2012-05-17 1.954 876,514 -967 0.70% 1,712,340
2012-05-10 2012-05-08 1.923 877,481 +35,795 0.70% 1,687,019
2012-01-11 2012-01-09 1.830 841,686 +38,699 0.67% 1,539,901
2011-12-15 2011-12-13 2.047 802,987 -19,349 0.64% 1,643,399
2011-12-14 2011-12-12 2.078 822,336 -4,838 0.66% 1,708,499
2011-12-09 2011-12-07 2.078 827,174 +67,722 0.66% 1,718,550
2011-11-28 2011-11-24 2.109 759,452 +96,746 0.61% 1,601,400
2011-08-09 2011-08-05 2.264 662,706 +16,446 0.53% 1,500,149
2011-08-04 2011-08-02 2.450 646,260 -9,674 0.52% 1,583,161
2011-06-08 2011-06-03 2.512 655,934 +16,446 0.53% 1,647,539
2011-05-27 2011-05-25 2.512 639,488 +4,838 0.51% 1,606,231
2011-05-16 2011-05-12 2.520 634,650 -21,239 0.51% 1,599,590
2011-03-21 2011-03-17 2.400 655,889 +15,998 0.51% 1,574,401
2011-03-17 2011-03-15 2.340 639,891 -2,000 0.50% 1,497,599
2011-03-16 2011-03-14 2.490 641,891 +3,999 0.50% 1,598,580
2011-03-08 2011-03-04 2.520 637,892 +5,000 0.49% 1,607,761
2011-02-14 2011-02-10 2.760 632,892 -6,999 0.49% 1,747,079
2011-02-08 2011-02-02 2.760 639,891 +4,999 0.50% 1,766,399
2011-02-07 2011-01-31 2.790 634,892 +4,999 0.49% 1,771,650
2011-02-01 2011-01-28 2.880 629,893 +24,996 0.49% 1,814,400
2011-01-21 2011-01-19 2.910 604,897 +9,998 0.47% 1,760,549
2011-01-13 2011-01-11 2.971 594,899 +9,998 0.46% 1,767,150
2011-01-12 2011-01-10 2.880 584,901 +9,999 0.45% 1,684,801
2011-01-10 2011-01-06 2.971 574,902 +1,999 0.45% 1,707,749
2011-01-07 2011-01-05 2.971 572,903 +6,999 0.44% 1,701,811
2011-01-06 2011-01-04 2.880 565,904 +99,983 0.44% 1,630,080
2011-01-05 2011-01-03 2.820 465,921 +17,997 0.36% 1,314,120
2011-01-03 2010-12-29 2.790 447,924 -2,000 0.35% 1,249,920
2010-12-28 2010-12-22 2.700 449,924 -4,999 0.35% 1,215,001
2010-12-21 2010-12-17 2.700 454,923 +6,999 0.35% 1,228,501
2010-11-12 2010-11-10 2.880 447,924 -2,000 0.35% 1,290,240
2010-11-05 2010-11-03 2.880 449,924 +2,000 0.35% 1,296,001
2010-10-11 2010-10-07 2.400 447,924 +37,994 0.35% 1,075,200
2010-10-08 2010-10-06 2.340 409,930 -14,998 0.32% 959,399
2010-10-05 2010-09-30 2.220 424,928 +6,999 0.33% 943,500
2010-10-04 2010-09-29 2.220 417,929 +14,997 0.32% 927,960
2010-08-27 2010-08-25 2.199 402,932 -25,836 0.31% 886,198
2010-05-14 2010-05-12 2.425 428,768 -10,639 0.31% 1,039,741
2010-04-26 2010-04-22 2.763 439,407 +177,678 0.32% 1,214,220
2010-02-02 2010-01-29 2.115 261,729 -5,320 0.19% 553,500
2010-02-01 2010-01-28 2.115 267,049 -5,319 0.19% 564,750
2010-01-29 2010-01-27 2.143 272,368 +5,319 0.20% 583,679
2010-01-27 2010-01-25 2.115 267,049 +10,640 0.19% 564,750
2010-01-18 2010-01-14 2.087 256,409 +5,319 0.19% 535,019
2009-11-11 2009-11-09 1.776 251,090 -31,918 0.18% 446,041
2009-10-21 2009-10-19 1.833 283,008 -8,511 0.21% 518,700
2009-10-13 2009-10-09 1.861 291,519 -22,343 0.21% 542,519
2009-09-29 2009-09-25 1.946 313,862 +10,639 0.23% 610,650
2009-09-16 2009-09-14 1.523 303,223 +21,279 0.22% 461,700
2009-08-25 2009-08-21 1.466 281,944 +1,064 0.21% 413,400
2009-08-12 2009-08-10 1.523 280,880 +21,279 0.20% 427,680
2009-05-14 2009-05-12 1.310 259,601 -6,301 0.19% 340,176
2009-04-17 2009-04-15 1.569 265,902 -2,179 0.19% 417,241
2009-01-21 2009-01-19 0.820 268,081 +2,179 0.19% 219,924
2008-08-15 2008-08-13 1.101 265,902 +9,808 0.19% 292,800
2008-05-16 2008-05-14 1.874 256,094 -10,967 0.18% 479,994
2007-10-10 2007-10-08 3.168 267,061 -36,366 0.18% 846,000
2007-09-18 2007-09-14 2.851 303,427 +18,183 0.21% 865,080
2007-09-10 2007-09-06 3.009 285,244 -4,546 0.19% 858,420
2007-09-07 2007-09-05 2.640 289,790 -1,136 0.20% 765,001
2007-09-05 2007-09-03 2.904 290,926 +7,955 0.20% 844,799
2007-09-04 2007-08-31 2.745 282,971 +4,546 0.19% 776,880
2007-08-29 2007-08-27 2.587 278,425 +1,136 0.19% 720,299
2007-08-14 2007-08-10 2.693 277,289 -22,729 0.19% 746,640
2007-08-10 2007-08-08 2.640 300,018 -4,545 0.20% 792,001
2007-08-02 2007-07-31 3.643 304,563 -11,365 0.21% 1,109,519
2007-08-01 2007-07-30 3.432 315,928 +22,729 0.22% 1,084,201
2007-07-31 2007-07-27 3.590 293,199 +67,049 0.20% 1,052,640
2007-07-30 2007-07-26 3.432 226,150 -5,682 0.15% 776,101
2007-07-27 2007-07-25 2.851 231,832 +17,047 0.16% 660,961
2007-07-24 2007-07-20 2.904 214,785 -38,639 0.15% 623,699
2007-07-23 2007-07-19 3.115 253,424 -5,682 0.17% 789,420
2007-07-20 2007-07-18 3.115 259,106 -1,137 0.18% 807,120
2007-07-19 2007-07-17 3.221 260,243 -2,272 0.18% 838,141
2007-06-29 2007-06-27 3.696 262,515 -3,410 0.18% 970,198
2007-06-26 2007-06-22 3.749 265,925 0.18% 996,841

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