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 0.990 355,000 +0 0.04% 351,450
2025-10-13 2025-10-09 1.000 355,000 +0 0.04% 355,000
2025-10-10 2025-10-08 1.030 355,000 +0 0.04% 365,650
2025-10-09 2025-10-06 0.990 355,000 +0 0.04% 351,450
2025-10-08 2025-10-03 1.000 355,000 +0 0.04% 355,000
2025-10-06 2025-10-02 1.000 355,000 +0 0.04% 355,000
2025-10-03 2025-09-30 1.010 355,000 +0 0.04% 358,550
2025-10-02 2025-09-29 1.010 355,000 +0 0.04% 358,550
2025-09-30 2025-09-26 1.010 355,000 +0 0.04% 358,550
2025-09-29 2025-09-25 1.010 355,000 +0 0.04% 358,550
2025-09-26 2025-09-24 1.080 355,000 +0 0.04% 383,400
2025-09-25 2025-09-23 1.040 355,000 +0 0.04% 369,200
2025-09-24 2025-09-22 1.040 355,000 +0 0.04% 369,200
2025-09-23 2025-09-19 1.070 355,000 +0 0.04% 379,850
2025-09-22 2025-09-18 1.030 355,000 +0 0.04% 365,650
2025-09-19 2025-09-17 1.080 355,000 +0 0.04% 383,400
2025-09-18 2025-09-16 1.090 355,000 +0 0.04% 386,950
2025-09-17 2025-09-15 1.050 355,000 -50,000 0.04% 372,750
2025-08-22 2025-08-20 0.860 405,000 +25,000 0.04% 348,300
2025-08-20 2025-08-18 0.880 380,000 -250,000 0.04% 334,400
2025-07-07 2025-07-03 0.700 630,000 +50,000 0.06% 441,000
2025-07-04 2025-07-02 0.710 580,000 +50,000 0.06% 411,800
2025-06-27 2025-06-25 0.650 530,000 +50,000 0.05% 344,500
2025-06-16 2025-06-12 0.670 480,000 +50,000 0.05% 321,600
2025-06-13 2025-06-11 0.750 430,000 +45,000 0.04% 322,500
2025-06-12 2025-06-10 0.760 385,000 +55,000 0.04% 292,600
2024-04-16 2024-04-12 0.280 330,000 +60,000 0.03% 92,400
2024-03-27 2024-03-25 0.410 270,000 +15,000 0.03% 110,700
2023-08-08 2023-08-04 0.650 255,000 +45,000 0.03% 165,750
2023-05-19 2023-05-17 1.010 210,000 +2,079 0.02% 212,100
2023-03-09 2023-03-07 1.172 207,921 +29,703 0.02% 243,600
2023-02-23 2023-02-21 1.192 178,218 +49,505 0.02% 212,400
2023-02-03 2023-02-01 1.071 128,713 -19,802 0.01% 137,800
2022-12-12 2022-12-08 1.111 148,515 -9,901 0.02% 165,000
2022-12-05 2022-12-01 1.091 158,416 -9,901 0.02% 172,800
2022-12-01 2022-11-29 1.111 168,317 -9,901 0.02% 187,000
2022-11-15 2022-11-11 1.060 178,218 -9,901 0.02% 189,000
2022-08-03 2022-08-01 1.111 188,119 -4,950 0.02% 209,000
2022-08-01 2022-07-28 1.141 193,069 +4,950 0.02% 220,350
2022-07-20 2022-07-18 1.182 188,119 -4,950 0.02% 222,300
2022-07-15 2022-07-13 1.313 193,069 +4,950 0.02% 253,500
2022-07-14 2022-07-12 1.485 188,119 +9,901 0.02% 279,300
2022-07-13 2022-07-11 1.636 178,218 +9,901 0.02% 291,600
2022-06-29 2022-06-27 1.555 168,317 -44,554 0.02% 261,800
2022-06-28 2022-06-24 1.586 212,871 +44,554 0.02% 337,550
2022-06-23 2022-06-21 1.555 168,317 -4,950 0.02% 261,800
2022-06-13 2022-06-09 1.495 173,267 -4,951 0.02% 259,000
2022-05-31 2022-05-27 1.414 178,218 -9,901 0.02% 252,000
2022-05-13 2022-05-11 1.384 188,119 -24,752 0.02% 260,300
2022-04-08 2022-04-06 1.384 212,871 +9,901 0.02% 294,550
2022-04-04 2022-03-31 1.384 202,970 -4,951 0.02% 280,850
2022-03-31 2022-03-29 1.515 207,921 +4,951 0.02% 315,000
2022-03-25 2022-03-23 1.616 202,970 -9,901 0.02% 328,000
2022-03-08 2022-03-04 1.464 212,871 -19,802 0.02% 311,750
2022-03-03 2022-03-01 1.505 232,673 -14,852 0.02% 350,150
2022-02-25 2022-02-23 1.666 247,525 +9,901 0.03% 412,500
2022-02-23 2022-02-21 1.656 237,624 -4,950 0.02% 393,600
2022-02-22 2022-02-18 1.566 242,574 +14,851 0.03% 379,750
2022-02-21 2022-02-17 1.626 227,723 +9,901 0.02% 370,300
2022-02-18 2022-02-16 1.666 217,822 -24,752 0.02% 363,000
2022-02-17 2022-02-15 1.535 242,574 +14,851 0.03% 372,400
2022-02-15 2022-02-11 1.384 227,723 +34,654 0.02% 315,100
2022-02-14 2022-02-10 1.485 193,069 +14,851 0.02% 286,650
2022-02-11 2022-02-09 1.586 178,218 +9,901 0.02% 282,600
2022-02-09 2022-02-07 1.717 168,317 +19,802 0.02% 289,000
2021-12-03 2021-12-01 1.939 148,515 -29,703 0.02% 288,000
2021-12-02 2021-11-30 2.040 178,218 +29,703 0.02% 363,600
2021-12-01 2021-11-29 2.060 148,515 +19,802 0.02% 306,000
2021-06-28 2021-06-24 1.889 128,713 -24,752 0.01% 243,100
2021-06-16 2021-06-11 1.656 153,465 +19,802 0.02% 254,199
2021-04-22 2021-04-20 1.182 133,663 -1,981 0.01% 157,950
2021-02-23 2021-02-19 1.768 135,644 +89,109 0.01% 239,751
2021-02-22 2021-02-18 1.939 46,535 -9,901 0.00% 90,241
2021-02-09 2021-02-05 2.000 56,436 +9,901 0.01% 112,861
2021-02-08 2021-02-04 1.697 46,535 -34,653 0.00% 78,961
2021-01-25 2021-01-21 1.313 81,188 +3,960 0.01% 106,600
2021-01-12 2021-01-08 1.313 77,228 +4,951 0.01% 101,400
2020-11-30 2020-11-26 1.444 72,277 +39,604 0.01% 104,390
2020-08-21 2020-08-19 1.828 32,673 -4,951 0.00% 59,730
2020-08-20 2020-08-18 1.858 37,624 +4,951 0.00% 69,920
2018-05-21 2018-05-17 1.555 32,673 -9,901 0.00% 50,820
2018-04-18 2018-04-16 1.666 42,574 -9,901 0.01% 70,950
2018-04-17 2018-04-13 1.697 52,475 -59,406 0.01% 89,040
2017-11-09 2017-11-07 0.778 111,881 -59,406 0.01% 87,010
2017-09-06 2017-09-04 0.768 171,287 -13,862 0.02% 131,480
2017-08-25 2017-08-22 0.556 185,149 -1,980 0.02% 102,850
2017-06-08 2017-06-06 0.505 187,129 +59,406 0.02% 94,500
2017-05-26 2017-05-24 0.646 127,723 -9,901 0.02% 82,560
2017-05-25 2017-05-23 0.515 137,624 -39,604 0.02% 70,890
2017-05-15 2017-05-11 0.500 177,228 -990 0.02% 88,605
2017-03-30 2017-03-28 0.490 178,218 -19,802 0.02% 87,300
2017-03-29 2017-03-27 0.515 198,020 +19,802 0.03% 102,000
2017-03-13 2017-03-09 0.596 178,218 -19,802 0.02% 106,200
2017-02-28 2017-02-24 0.545 198,020 -99,010 0.03% 108,000
2017-02-23 2017-02-21 0.515 297,030 -59,406 0.04% 153,000
2017-02-22 2017-02-20 0.480 356,436 -118,812 0.05% 171,000
2017-02-21 2017-02-17 0.460 475,248 +59,406 0.06% 218,400
2016-12-30 2016-12-28 0.359 415,842 +19,802 0.05% 149,100
2016-12-15 2016-12-13 0.364 396,040 -99,010 0.05% 144,000
2016-12-07 2016-12-05 0.323 495,050 -99,009 0.06% 160,000
2016-10-20 2016-10-18 0.323 594,059 +99,009 0.08% 192,000
2016-10-18 2016-10-14 0.313 495,050 -99,009 0.06% 155,000
2016-10-17 2016-10-13 0.308 594,059 -59,406 0.08% 183,000
2016-10-13 2016-10-11 0.268 653,465 -39,604 0.08% 174,900
2016-08-24 2016-08-22 0.174 693,069 +198,019 0.09% 120,400
2016-07-11 2016-07-07 0.226 495,050 +39,604 0.08% 112,000
2016-07-06 2016-07-04 0.241 455,446 -198,019 0.07% 109,940
2016-06-27 2016-06-23 0.298 653,465 +257,425 0.10% 194,700
2016-06-02 2016-05-31 0.389 396,040 -99,010 0.06% 154,000
2016-05-24 2016-05-20 0.288 495,050 -69,306 0.08% 142,500
2016-05-10 2016-05-06 0.258 564,356 -8,911 0.09% 145,350
2016-04-28 2016-04-26 0.249 573,267 -990 0.09% 143,013
2016-03-09 2016-03-07 0.172 574,257 -9,901 0.09% 98,600
2016-03-07 2016-03-03 0.182 584,158 -17,822 0.09% 106,200
2016-02-23 2016-02-19 0.204 601,980 -12,100 0.09% 122,780
2016-01-12 2016-01-08 0.202 614,080 +30,300 0.09% 124,032
2015-11-18 2015-11-16 0.240 583,780 -202,000 0.09% 139,876
2015-11-06 2015-11-04 0.277 785,780 -50,500 0.12% 217,840
2015-11-05 2015-11-03 0.275 836,280 +50,500 0.13% 230,184
2015-10-28 2015-10-26 0.295 785,780 +101,000 0.12% 231,844
2015-10-27 2015-10-23 0.305 684,780 +101,000 0.11% 208,824
2015-10-13 2015-10-09 0.422 583,780 -50,500 0.09% 246,228
2015-10-05 2015-09-30 0.297 634,280 +50,500 0.10% 188,400
2015-09-29 2015-09-24 0.360 583,780 +70,700 0.09% 210,392
2015-09-18 2015-09-16 0.364 513,080 +101,000 0.08% 186,944
2015-09-08 2015-09-04 0.352 412,080 +20,200 0.32% 145,248
2015-09-01 2015-08-28 0.396 391,880 -30,300 0.31% 155,200
2015-08-17 2015-08-13 0.399 422,180 -112,114 0.33% 168,447
2015-08-11 2015-08-07 0.477 534,294 +38,346 0.33% 254,980
2015-07-22 2015-07-20 0.548 495,948 -12,782 0.31% 271,600
2015-07-20 2015-07-16 0.438 508,730 +12,782 0.32% 222,880
2015-07-14 2015-07-10 0.462 495,948 -12,654 0.31% 228,920
2015-06-22 2015-06-18 0.657 508,602 -63,911 0.31% 334,236
2015-06-18 2015-06-16 0.649 572,513 +12,782 0.35% 371,757
2015-06-16 2015-06-12 0.642 559,731 +49,851 0.35% 359,078
2015-06-04 2015-06-02 0.908 509,880 +63,911 0.32% 462,724
2015-06-02 2015-05-29 0.908 445,969 -12,783 0.28% 404,724
2015-05-26 2015-05-21 0.782 458,752 -63,910 0.28% 358,900
2015-05-13 2015-05-11 0.845 522,662 +23,007 0.32% 441,612
2015-05-12 2015-05-08 0.892 499,655 -25,564 0.31% 445,626
2015-05-11 2015-05-07 0.908 525,219 -12,782 0.33% 476,644
2015-05-06 2015-05-04 0.759 538,001 +38,346 0.33% 408,273
2015-05-05 2015-04-30 0.775 499,655 +63,911 0.31% 386,991
2015-04-30 2015-04-28 0.602 435,744 +12,782 0.27% 262,493
2015-04-24 2015-04-22 0.555 422,962 -89,475 0.26% 234,939
2015-04-22 2015-04-20 0.516 512,437 +63,911 0.32% 264,594
2015-04-15 2015-04-13 0.524 448,526 +12,782 0.28% 235,103
2015-04-14 2015-04-10 0.524 435,744 +12,782 0.27% 228,403
2015-03-13 2015-03-11 0.555 422,962 -25,564 0.26% 234,939
2015-01-15 2015-01-13 1.017 448,526 +247,974 0.35% 456,170
2014-12-09 2014-12-05 1.056 200,552 +2,556 0.16% 211,815
2014-11-11 2014-11-07 1.267 197,996 -12,782 0.15% 250,938
2014-10-20 2014-10-16 1.283 210,778 +4,218 0.16% 270,436
2014-10-13 2014-10-09 1.385 206,560 -25,564 0.24% 286,032
2014-10-07 2014-10-03 1.213 232,124 +25,564 0.27% 281,480
2014-09-15 2014-09-11 1.252 206,560 -14,060 0.24% 258,560
2014-08-27 2014-08-25 1.322 220,620 -25,564 0.26% 291,694
2014-08-25 2014-08-21 1.393 246,184 -24,286 0.29% 342,828
2014-08-21 2014-08-19 1.635 270,470 +12,782 0.32% 442,243
2014-07-31 2014-07-29 1.432 257,688 -12,782 0.30% 368,928
2014-07-23 2014-07-21 1.400 270,470 -12,783 0.32% 378,763
2014-06-18 2014-06-16 1.627 283,253 -1,278 0.40% 460,929
2014-06-16 2014-06-12 1.666 284,531 +12,782 0.40% 474,138
2014-06-10 2014-06-06 1.596 271,749 +31,956 0.38% 433,705
2014-06-05 2014-06-03 1.807 239,793 +12,782 0.34% 433,355
2014-06-04 2014-05-30 1.995 227,011 +12,782 0.32% 452,880
2014-05-30 2014-05-28 2.112 214,229 -12,782 0.30% 452,520
2014-05-29 2014-05-27 2.034 227,011 -12,782 0.32% 461,760
2014-05-19 2014-05-15 1.526 239,793 -24,286 0.34% 365,820
2014-05-09 2014-05-07 1.408 264,079 -76,693 0.37% 371,879
2014-05-02 2014-04-29 1.502 340,772 -6,391 0.48% 511,872
2014-04-25 2014-04-23 1.541 347,163 -7,670 0.49% 535,051
2014-04-22 2014-04-16 1.627 354,833 +3,835 0.50% 577,408
2014-04-16 2014-04-14 1.612 350,998 -6,391 0.49% 565,676
2014-04-14 2014-04-10 1.784 357,389 -12,782 0.50% 637,488
2014-04-09 2014-04-07 1.839 370,171 -3,835 0.52% 680,559
2014-04-07 2014-04-03 1.885 374,006 -2,556 0.52% 705,166
2014-04-03 2014-04-01 1.956 376,562 +12,782 0.53% 736,499
2014-03-31 2014-03-27 1.643 363,780 +12,782 0.51% 597,660
2014-03-28 2014-03-26 1.799 350,998 +1,278 0.49% 631,580
2014-03-27 2014-03-25 1.768 349,720 -3,834 0.49% 618,336
2014-03-21 2014-03-19 1.948 353,554 -48,573 0.49% 688,733
2014-03-19 2014-03-17 2.073 402,127 +61,355 0.56% 833,691
2014-03-18 2014-03-14 1.784 340,772 +38,346 0.48% 607,847
2014-03-14 2014-03-12 2.073 302,426 +8,948 0.42% 626,990
2014-03-13 2014-03-11 2.386 293,478 +46,015 0.41% 700,279
2014-03-12 2014-03-10 2.269 247,463 -6,391 0.35% 561,441
2014-03-11 2014-03-07 2.464 253,854 +12,783 0.36% 625,591
2014-03-10 2014-03-06 2.543 241,071 -11,504 0.34% 612,949
2014-03-06 2014-03-04 2.660 252,575 +44,737 0.35% 671,839
2014-03-05 2014-03-03 2.895 207,838 +108,648 0.29% 601,620
2014-03-04 2014-02-28 3.208 99,190 -3,834 0.14% 318,161
2014-03-03 2014-02-27 3.442 103,024 -46,016 0.14% 354,639
2014-02-28 2014-02-26 2.543 149,040 +74,137 0.21% 378,950
2014-01-14 2014-01-10 2.464 74,903 -3,835 0.19% 184,589
2014-01-09 2014-01-07 2.738 78,738 -63,911 0.20% 215,600
2014-01-08 2014-01-06 2.660 142,649 +1,278 0.35% 379,440
2014-01-06 2014-01-02 1.956 141,371 +63,911 0.35% 276,501
2013-12-27 2013-12-20 1.510 77,460 -10,226 0.19% 116,958
2013-12-11 2013-12-09 1.870 87,686 +1,279 0.22% 163,955
2013-12-09 2013-12-05 1.940 86,407 +3,834 0.22% 167,647
2013-12-06 2013-12-04 2.112 82,573 +19,173 0.21% 174,421
2013-12-04 2013-12-02 2.543 63,400 +2,557 0.16% 161,201
2013-11-06 2013-11-04 3.286 60,843 -1,278 0.15% 199,920
2013-10-25 2013-10-23 3.403 62,121 -6,391 0.15% 211,409
2013-10-22 2013-10-18 3.833 68,512 -384 0.17% 262,639
2013-10-18 2013-10-16 3.325 68,896 +6,391 0.17% 229,076
2013-10-08 2013-10-04 2.816 62,505 -249,380 0.16% 176,041
2013-09-23 2013-09-18 4.029 311,885 +249,508 0.78% 1,256,601
2013-09-19 2013-09-17 4.303 62,377 -2,556 0.16% 268,400
2013-09-18 2013-09-16 4.186 64,933 +7,669 0.16% 271,778
2013-09-16 2013-09-12 4.107 57,264 +2,556 0.14% 235,200
2013-09-13 2013-09-11 4.498 54,708 +17,895 0.14% 246,102
2013-09-11 2013-09-09 4.342 36,813 +1,918 0.09% 159,842
2013-09-09 2013-09-05 4.342 34,895 +2,556 0.09% 151,514
2013-08-30 2013-08-28 4.303 32,339 -5,113 0.08% 139,151
2013-08-29 2013-08-27 4.342 37,452 +3,835 0.09% 162,616
2013-08-28 2013-08-26 3.912 33,617 +25,564 0.08% 131,500
2013-08-06 2013-08-02 4.225 8,053 +1,278 0.02% 34,021
2013-07-24 2013-07-22 2.386 6,775 -3,834 0.02% 16,166
2013-07-18 2013-07-16 2.621 10,609 +3,834 0.03% 27,804
2013-04-18 2013-04-16 5.789 6,775 -12,782 0.02% 39,223
2013-03-13 2013-03-11 9.584 19,557 -5,113 0.07% 187,428
2013-03-05 2013-03-01 9.466 24,670 +384 0.08% 233,534
2013-02-28 2013-02-26 9.740 24,286 -2,557 0.08% 236,549
2013-02-27 2013-02-25 9.975 26,843 +17,895 0.09% 267,755
2013-02-26 2013-02-22 9.975 8,948 +2,557 0.03% 89,255
2013-02-25 2013-02-21 9.545 6,391 -12,782 0.02% 60,999
2013-02-18 2013-02-14 6.845 19,173 -7,670 0.07% 131,248
2013-01-11 2013-01-09 6.454 26,843 +20,452 0.09% 173,253
2011-06-24 2011-06-22 9.036 6,391 -5,113 0.03% 57,749
2011-06-21 2011-06-17 9.388 11,504 +5,113 0.05% 108,001
2011-03-17 2011-03-15 10.953 6,391 -511 0.03% 69,999
2011-03-16 2011-03-14 11.344 6,902 +511 0.03% 78,296
2011-03-15 2011-03-11 11.735 6,391 -3,835 0.03% 74,999
2011-01-13 2011-01-11 10.366 10,226 -1,278 0.04% 106,003
2011-01-03 2010-12-29 11.540 11,504 +1,278 0.05% 132,751
2010-12-29 2010-12-24 11.148 10,226 -639 0.04% 114,003
2010-10-19 2010-10-15 9.975 10,865 +2,557 0.04% 108,377
2010-08-12 2010-08-10 11.148 8,308 +1,278 0.04% 92,621
2010-08-10 2010-08-06 10.953 7,030 +5,113 0.04% 76,998
2010-04-21 2010-04-19 13.691 1,917 -1,279 0.01% 26,246
2010-03-08 2010-03-04 12.713 3,196 -3,579 0.02% 40,631
2010-03-02 2010-02-26 10.562 6,775 +1,279 0.05% 71,555
2010-02-02 2010-01-29 10.562 5,496 -2,557 0.04% 58,047
2009-12-18 2009-12-16 9.193 8,053 +639 0.06% 74,027
2009-12-16 2009-12-14 10.366 7,414 +767 0.05% 76,854
2009-12-14 2009-12-10 10.562 6,647 +1,534 0.05% 70,203
2009-12-10 2009-12-08 12.126 5,113 +1,278 0.04% 62,002
2009-12-08 2009-12-04 10.170 3,835 +1,279 0.03% 39,004
2009-11-12 2009-11-10 8.801 2,556 +1,278 0.02% 22,496
2009-11-11 2009-11-09 7.667 1,278 +1,022 0.01% 9,798
2009-11-10 2009-11-06 7.471 256 +256 0.00% 1,913
2007-06-29 2007-06-27 12.322 0 -895
2007-06-26 2007-06-22 14.864 895 0.01% 13,304

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