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 0.216 180,015 +0 0.00% 38,883
2025-10-13 2025-10-09 0.219 180,015 +0 0.00% 39,423
2025-10-10 2025-10-08 0.216 180,015 +0 0.00% 38,883
2025-10-09 2025-10-06 0.227 180,015 +0 0.00% 40,863
2025-10-08 2025-10-03 0.233 180,015 +0 0.00% 41,943
2025-10-06 2025-10-02 0.222 180,015 +0 0.00% 39,963
2025-10-03 2025-09-30 0.222 180,015 +0 0.00% 39,963
2025-10-02 2025-09-29 0.208 180,015 +0 0.00% 37,443
2025-09-30 2025-09-26 0.222 180,015 +0 0.00% 39,963
2025-09-29 2025-09-25 0.227 180,015 +0 0.00% 40,863
2025-09-26 2025-09-24 0.221 180,015 +0 0.00% 39,783
2025-09-25 2025-09-23 0.229 180,015 +0 0.00% 41,223
2025-09-24 2025-09-22 0.243 180,015 +0 0.00% 43,744
2025-09-23 2025-09-19 0.249 180,015 +0 0.00% 44,824
2025-09-22 2025-09-18 0.235 180,015 +0 0.00% 42,304
2025-09-19 2025-09-17 0.244 180,015 +0 0.00% 43,924
2025-09-18 2025-09-16 0.236 180,015 +0 0.00% 42,484
2025-09-17 2025-09-15 0.242 180,015 +0 0.00% 43,564
2025-09-16 2025-09-12 0.238 180,015 +0 0.00% 42,844
2025-09-15 2025-09-11 0.242 180,015 +0 0.00% 43,564
2025-09-12 2025-09-10 0.241 180,015 +0 0.00% 43,384
2025-09-11 2025-09-09 0.233 180,015 +0 0.00% 41,943
2025-09-10 2025-09-08 0.242 180,015 +0 0.00% 43,564
2025-09-09 2025-09-05 0.230 180,015 +0 0.00% 41,403
2025-09-08 2025-09-04 0.233 180,015 +0 0.00% 41,943
2025-09-05 2025-09-03 0.238 180,015 +0 0.00% 42,844
2025-09-04 2025-09-02 0.250 180,015 +0 0.00% 45,004
2025-09-03 2025-09-01 0.247 180,015 +0 0.00% 44,464
2025-09-02 2025-08-29 0.245 180,015 +0 0.00% 44,104
2025-09-01 2025-08-28 0.250 180,015 +0 0.00% 45,004
2025-08-29 2025-08-27 0.242 180,015 +0 0.00% 43,564
2025-08-28 2025-08-26 0.246 180,015 +0 0.00% 44,284
2025-08-27 2025-08-25 0.249 180,015 +100,000 0.00% 44,824
2025-07-25 2025-07-23 0.260 80,015 -20,000 0.00% 20,804
2025-07-23 2025-07-21 0.255 100,015 -352,000 0.00% 25,504
2025-07-21 2025-07-17 0.243 452,015 +176,000 0.00% 109,840
2025-07-18 2025-07-16 0.242 276,015 -24,000 0.00% 66,796
2025-07-16 2025-07-14 0.235 300,015 +200,000 0.00% 70,504
2024-10-04 2024-10-02 0.220 100,015 -24,000 0.00% 22,003
2024-02-05 2024-02-01 0.215 124,015 -92,000 0.00% 26,663
2022-07-28 2022-07-26 0.305 216,015 -48,000 0.00% 65,885
2022-07-20 2022-07-18 0.300 264,015 -200,000 0.00% 79,204
2022-07-12 2022-07-08 0.305 464,015 +20,000 0.00% 141,525
2022-02-07 2022-01-31 0.230 444,015 -100,000 0.00% 102,123
2022-01-28 2022-01-26 0.230 544,015 -64,000 0.00% 125,123
2021-06-18 2021-06-16 0.310 608,015 -20,000 0.01% 188,485
2021-06-15 2021-06-10 0.330 628,015 +20,000 0.01% 207,245
2021-05-10 2021-05-06 0.290 608,015 -96,000 0.01% 176,324
2021-03-04 2021-03-02 0.216 704,015 +96,000 0.01% 152,067
2020-07-09 2020-07-07 0.370 608,015 -20,000 0.01% 224,966
2020-07-08 2020-07-06 0.375 628,015 +20,000 0.01% 235,506
2020-06-04 2020-06-02 0.480 608,015 -1,336,000 0.01% 291,847
2020-06-03 2020-06-01 0.465 1,944,015 -716,000 0.02% 903,967
2020-04-23 2020-04-21 0.295 2,660,015 -20,000 0.02% 784,704
2020-04-07 2020-04-03 0.232 2,680,015 -40,000 0.02% 621,763
2019-08-29 2019-08-27 0.355 2,720,015 -40,000 0.02% 965,605
2019-05-24 2019-05-22 0.440 2,760,015 -215 0.02% 1,214,407
2019-05-09 2019-05-07 0.460 2,760,230 -28,000 0.02% 1,269,706
2019-04-17 2019-04-15 0.480 2,788,230 +12,000 0.02% 1,338,350
2019-04-15 2019-04-11 0.510 2,776,230 +1,116,000 0.02% 1,415,877
2019-04-12 2019-04-10 0.510 1,660,230 +468,000 0.01% 846,717
2019-04-11 2019-04-09 0.510 1,192,230 +200,000 0.01% 608,037
2019-04-10 2019-04-08 0.520 992,230 +432,000 0.01% 515,960
2019-03-13 2019-03-11 0.510 560,230 +200,000 0.00% 285,717
2019-02-28 2019-02-26 0.560 360,230 +20,000 0.00% 201,729
2018-09-12 2018-09-10 0.570 340,230 -20,000 0.00% 193,931
2018-08-31 2018-08-29 0.620 360,230 +20,000 0.00% 223,343
2018-08-07 2018-08-03 0.670 340,230 -12,000 0.00% 227,954
2018-06-29 2018-06-27 0.790 352,230 -24,000 0.00% 278,262
2018-06-22 2018-06-20 0.880 376,230 -12,000 0.00% 331,082
2018-06-12 2018-06-08 1.030 388,230 -20,000 0.00% 399,877
2018-06-08 2018-06-06 1.060 408,230 -40,000 0.00% 432,724
2018-05-31 2018-05-29 0.910 448,230 -20,000 0.00% 407,889
2018-05-29 2018-05-25 0.920 468,230 +64,000 0.00% 430,772
2018-05-28 2018-05-24 0.920 404,230 +96,000 0.00% 371,892
2018-05-11 2018-05-09 0.800 308,230 +40,000 0.00% 246,584
2018-05-04 2018-05-02 0.870 268,230 -12,000 0.00% 233,360
2018-04-30 2018-04-26 0.840 280,230 -12,000 0.00% 235,393
2018-04-19 2018-04-17 0.950 292,230 +28,000 0.00% 277,618
2018-04-18 2018-04-16 0.980 264,230 +28,000 0.00% 258,945
2018-02-14 2018-02-12 0.880 236,230 +12,000 0.00% 207,882
2018-02-13 2018-02-09 0.860 224,230 -12,000 0.00% 192,838
2018-02-07 2018-02-05 0.980 236,230 +12,000 0.00% 231,505
2018-02-01 2018-01-30 0.920 224,230 -32,000 0.00% 206,292
2018-01-31 2018-01-29 0.980 256,230 +32,000 0.00% 251,105
2017-12-18 2017-12-14 1.280 224,230 -16,000 0.00% 287,014
2017-12-08 2017-12-06 1.190 240,230 +24,000 0.00% 285,874
2017-10-23 2017-10-19 1.430 216,230 +92,000 0.00% 309,209
2017-08-29 2017-08-25 1.610 124,230 +32,000 0.00% 200,010
2017-08-28 2017-08-24 1.680 92,230 -32,000 0.00% 154,946
2017-08-24 2017-08-21 1.470 124,230 -8,000 0.00% 182,618
2017-08-22 2017-08-18 1.440 132,230 -20,000 0.00% 190,411
2017-07-24 2017-07-20 1.290 152,230 +20,000 0.00% 196,377
2017-06-12 2017-06-08 1.290 132,230 -12,000 0.00% 170,577
2017-05-29 2017-05-25 1.400 144,230 +32,000 0.00% 201,922
2017-05-05 2017-05-02 1.500 112,230 +4,000 0.00% 168,345
2017-04-13 2017-04-11 1.520 108,230 +4,000 0.00% 164,510
2017-03-17 2017-03-15 1.560 104,230 -24,000 0.00% 162,599
2017-02-08 2017-02-06 1.430 128,230 +40,000 0.00% 183,369
2016-11-15 2016-11-11 1.480 88,230 +8,000 0.00% 130,580
2016-11-11 2016-11-09 1.470 80,230 +8,000 0.00% 117,938
2016-11-10 2016-11-08 1.520 72,230 +8,000 0.00% 109,790
2016-08-04 2016-08-01 1.950 64,230 +12,000 0.00% 125,248
2016-08-03 2016-07-29 1.930 52,230 -28,000 0.00% 100,804
2016-06-22 2016-06-20 1.860 80,230 -20,000 0.00% 149,228
2016-04-18 2016-04-14 1.710 100,230 -4,000 0.00% 171,393
2016-04-15 2016-04-13 1.730 104,230 +4,000 0.00% 180,318
2016-03-21 2016-03-17 1.930 100,230 -24,000 0.00% 193,444
2016-03-15 2016-03-11 2.020 124,230 +8,000 0.00% 250,945
2016-03-09 2016-03-07 1.840 116,230 +24,000 0.00% 213,863
2016-01-14 2016-01-12 2.080 92,230 -64,000 0.00% 191,838
2015-12-28 2015-12-22 1.940 156,230 -60,000 0.00% 303,086
2015-12-23 2015-12-21 1.950 216,230 +24,000 0.00% 421,648
2015-12-15 2015-12-11 1.580 192,230 -8,000 0.00% 303,723
2015-10-30 2015-10-28 1.570 200,230 -40,000 0.00% 314,361
2015-10-27 2015-10-23 1.490 240,230 +40,000 0.01% 357,943
2015-10-13 2015-10-09 1.640 200,230 -20,000 0.00% 328,377
2015-10-06 2015-10-02 1.580 220,230 +20,000 0.00% 347,963
2015-09-16 2015-09-14 1.660 200,230 -8,000 0.00% 332,382
2015-09-15 2015-09-11 1.550 208,230 -40,000 0.00% 322,756
2015-07-29 2015-07-27 1.020 248,230 -256,000 0.01% 253,195
2015-07-14 2015-07-10 1.120 504,230 -20,000 0.01% 564,738
2015-07-10 2015-07-08 0.860 524,230 -28,000 0.01% 450,838
2015-07-08 2015-07-06 1.030 552,230 -344,000 0.01% 568,797
2015-07-03 2015-06-30 1.110 896,230 +12,000 0.02% 994,815
2015-06-30 2015-06-26 1.140 884,230 +28,000 0.02% 1,008,022
2015-06-23 2015-06-19 1.230 856,230 +28,000 0.02% 1,053,163
2015-06-22 2015-06-18 1.310 828,230 -36,000 0.02% 1,084,981
2015-06-15 2015-06-11 1.100 864,230 -32,000 0.02% 950,653
2015-06-08 2015-06-04 0.800 896,230 +32,000 0.02% 716,984
2015-04-14 2015-04-10 1.030 864,230 -32,000 0.02% 890,157
2015-04-10 2015-04-08 0.960 896,230 -32,000 0.02% 860,381
2015-03-02 2015-02-26 0.720 928,230 +100,000 0.02% 668,326
2015-02-23 2015-02-16 0.830 828,230 -100,000 0.02% 687,431
2015-02-16 2015-02-12 0.730 928,230 +100,000 0.02% 677,608
2015-02-06 2015-02-04 0.840 828,230 -32,000 0.02% 695,713
2015-02-05 2015-02-03 0.870 860,230 +32,000 0.02% 748,400
2015-01-13 2015-01-09 0.920 828,230 -20,000 0.02% 761,972
2014-10-14 2014-10-10 1.340 848,230 -8,000 0.02% 1,136,628
2014-10-08 2014-10-06 1.330 856,230 -156,000 0.02% 1,138,786
2014-10-03 2014-09-29 1.300 1,012,230 +8,000 0.02% 1,315,899
2014-09-22 2014-09-18 1.310 1,004,230 -8,000 0.02% 1,315,541
2014-09-15 2014-09-11 1.370 1,012,230 +20,000 0.02% 1,386,755
2014-09-12 2014-09-10 1.390 992,230 +8,000 0.02% 1,379,200
2014-09-08 2014-09-04 1.110 984,230 -28,000 0.02% 1,092,495
2014-07-15 2014-07-11 1.390 1,012,230 -52,000 0.02% 1,407,000
2014-06-24 2014-06-20 1.440 1,064,230 -60,000 0.02% 1,532,491
2014-05-15 2014-05-13 1.510 1,124,230 -8,000 0.03% 1,697,587
2014-05-13 2014-05-09 1.470 1,132,230 +8,000 0.03% 1,664,378
2014-04-25 2014-04-23 1.900 1,124,230 -20,000 0.03% 2,136,037
2014-04-24 2014-04-22 1.830 1,144,230 +156,000 0.03% 2,093,941
2014-04-10 2014-04-08 1.800 988,230 +28,000 0.02% 1,778,814
2014-04-09 2014-04-07 1.850 960,230 +28,000 0.02% 1,776,426
2014-04-03 2014-04-01 1.940 932,230 -52,000 0.02% 1,808,526
2014-03-31 2014-03-27 1.650 984,230 -12,000 0.02% 1,623,980
2014-03-27 2014-03-25 1.790 996,230 +68,000 0.02% 1,783,252
2014-03-26 2014-03-24 1.870 928,230 +20,000 0.02% 1,735,790
2014-03-19 2014-03-17 1.890 908,230 -16,000 0.02% 1,716,555
2014-03-17 2014-03-13 2.040 924,230 +20,000 0.02% 1,885,429
2014-03-14 2014-03-12 2.030 904,230 -4,000 0.02% 1,835,587
2014-03-13 2014-03-11 2.080 908,230 +124,000 0.02% 1,889,118
2014-03-05 2014-03-03 1.960 784,230 +32,000 0.02% 1,537,091
2014-02-26 2014-02-24 1.620 752,230 +56,000 0.02% 1,218,613
2014-02-24 2014-02-20 1.510 696,230 -28,000 0.02% 1,051,307
2014-02-21 2014-02-19 1.500 724,230 -20,000 0.02% 1,086,345
2014-02-20 2014-02-18 1.420 744,230 -32,000 0.02% 1,056,807
2014-02-19 2014-02-17 1.420 776,230 -40,000 0.02% 1,102,247
2014-02-12 2014-02-10 1.240 816,230 +20,000 0.02% 1,012,125
2014-02-05 2014-01-30 1.310 796,230 -40,000 0.02% 1,043,061
2014-02-04 2014-01-28 1.230 836,230 +44,000 0.02% 1,028,563
2014-01-29 2014-01-27 1.150 792,230 +40,000 0.02% 911,064
2014-01-27 2014-01-23 1.280 752,230 +40,000 0.02% 962,854
2014-01-24 2014-01-22 1.320 712,230 -40,000 0.02% 940,144
2014-01-23 2014-01-21 1.310 752,230 +20,000 0.02% 985,421
2014-01-21 2014-01-17 1.380 732,230 -40,000 0.02% 1,010,477
2014-01-20 2014-01-16 1.260 772,230 -72,000 0.02% 973,010
2014-01-17 2014-01-15 1.210 844,230 +40,000 0.02% 1,021,518
2014-01-07 2014-01-03 1.200 804,230 -48,000 0.02% 965,076
2014-01-06 2014-01-02 1.190 852,230 +32,000 0.02% 1,014,154
2014-01-02 2013-12-27 1.170 820,230 +88,000 0.02% 959,669
2013-12-20 2013-12-18 1.150 732,230 +48,000 0.02% 842,064
2013-12-09 2013-12-05 0.950 684,230 -32,000 0.02% 650,018
2013-11-29 2013-11-27 0.900 716,230 -12,000 0.02% 644,607
2013-11-01 2013-10-30 0.730 728,230 +40,000 0.02% 531,608
2013-10-30 2013-10-28 0.740 688,230 +4,000 0.02% 509,290
2013-10-28 2013-10-24 0.730 684,230 -4,000 0.02% 499,488
2013-10-23 2013-10-21 0.760 688,230 +16,000 0.02% 523,055
2013-10-22 2013-10-18 0.830 672,230 -100,000 0.02% 557,951
2013-10-21 2013-10-17 0.770 772,230 -68,000 0.02% 594,617
2013-10-18 2013-10-16 0.640 840,230 +100,000 0.02% 537,747
2013-10-17 2013-10-15 0.630 740,230 +100,000 0.02% 466,345
2013-09-18 2013-09-16 0.730 640,230 +20,000 0.01% 467,368
2013-09-16 2013-09-12 0.690 620,230 -60,000 0.01% 427,959
2013-06-14 2013-06-11 0.480 680,230 -20,000 0.02% 326,510
2013-06-03 2013-05-30 0.590 700,230 +20,000 0.02% 413,136
2013-05-31 2013-05-29 0.580 680,230 +20,000 0.02% 394,533
2013-05-30 2013-05-28 0.610 660,230 +40,000 0.02% 402,740
2013-05-28 2013-05-24 0.570 620,230 -40,000 0.01% 353,531
2013-05-16 2013-05-14 0.470 660,230 +40,000 0.02% 310,308
2013-01-07 2013-01-03 0.385 620,230 -100,000 0.02% 238,789
2012-11-15 2012-11-13 0.175 720,230 -500,000 0.02% 126,040
2012-11-08 2012-11-06 0.160 1,220,230 +500,000 0.03% 195,237
2012-02-21 2012-02-17 0.295 720,230 +100,000 0.02% 212,468
2011-03-11 2011-03-09 0.300 620,230 -300,000 0.02% 186,069
2011-01-21 2011-01-19 0.315 920,230 -20,000 0.03% 289,872
2010-11-02 2010-10-29 0.370 940,230 +160,000 0.03% 347,885
2010-10-27 2010-10-25 0.410 780,230 +140,000 0.02% 319,894
2010-06-04 2010-06-02 0.315 640,230 -40,000 0.02% 201,672
2010-04-30 2010-04-28 0.405 680,230 +40,000 0.02% 275,493
2010-04-22 2010-04-20 0.340 640,230 -100,000 0.02% 217,678
2010-03-29 2010-03-25 0.250 740,230 -20,000 0.02% 185,058
2010-03-22 2010-03-18 0.275 760,230 -92,000 0.02% 209,063
2010-02-10 2010-02-08 0.210 852,230 +92,000 0.02% 178,968
2009-11-13 2009-11-11 0.300 760,230 +100,000 0.02% 228,069
2009-11-03 2009-10-30 0.335 660,230 -8,000 0.02% 221,177
2007-11-06 2007-11-02 1.150 668,230 +20,000 0.02% 768,464
2007-08-15 2007-08-13 1.260 648,230 -20,000 0.02% 816,770
2007-08-10 2007-08-08 1.430 668,230 -20,000 0.02% 955,569
2007-07-13 2007-07-11 1.690 688,230 +20,000 0.02% 1,163,109
2007-07-10 2007-07-06 1.800 668,230 -32,000 0.02% 1,202,814
2007-07-09 2007-07-05 1.800 700,230 -8,000 0.02% 1,260,414
2007-06-26 2007-06-22 1.680 708,230 0.02% 1,189,826

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