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 0.077 1,746,600 +0 0.23% 134,488
2025-10-13 2025-10-09 0.080 1,746,600 +0 0.23% 139,728
2025-10-10 2025-10-08 0.086 1,746,600 +0 0.23% 150,208
2025-10-09 2025-10-06 0.080 1,746,600 +0 0.23% 139,728
2025-10-08 2025-10-03 0.075 1,746,600 +0 0.23% 130,995
2025-10-06 2025-10-02 0.078 1,746,600 +0 0.23% 136,235
2025-10-03 2025-09-30 0.078 1,746,600 +0 0.23% 136,235
2025-10-02 2025-09-29 0.084 1,746,600 +0 0.23% 146,714
2025-09-30 2025-09-26 0.085 1,746,600 +0 0.23% 148,461
2025-09-29 2025-09-25 0.087 1,746,600 +0 0.23% 151,954
2025-09-26 2025-09-24 0.090 1,746,600 +0 0.23% 157,194
2025-09-25 2025-09-23 0.091 1,746,600 +0 0.23% 158,941
2025-09-24 2025-09-22 0.086 1,746,600 +0 0.23% 150,208
2025-09-23 2025-09-19 0.088 1,746,600 +0 0.23% 153,701
2025-09-22 2025-09-18 0.093 1,746,600 +0 0.23% 162,434
2025-09-19 2025-09-17 0.097 1,746,600 +0 0.23% 169,420
2025-09-18 2025-09-16 0.091 1,746,600 +0 0.23% 158,941
2025-09-17 2025-09-15 0.089 1,746,600 +0 0.23% 155,447
2025-09-16 2025-09-12 0.090 1,746,600 +0 0.23% 157,194
2025-09-15 2025-09-11 0.090 1,746,600 +0 0.23% 157,194
2025-09-12 2025-09-10 0.093 1,746,600 +0 0.23% 162,434
2025-09-11 2025-09-09 0.094 1,746,600 +0 0.23% 164,180
2025-09-10 2025-09-08 0.097 1,746,600 +0 0.23% 169,420
2025-09-09 2025-09-05 0.094 1,746,600 +0 0.23% 164,180
2025-09-08 2025-09-04 0.110 1,746,600 +0 0.23% 192,126
2025-09-05 2025-09-03 0.085 1,746,600 +0 0.23% 148,461
2025-09-04 2025-09-02 0.100 1,746,600 +0 0.23% 174,660
2025-09-03 2025-09-01 0.110 1,746,600 +0 0.23% 192,126
2025-09-02 2025-08-29 0.103 1,746,600 +0 0.23% 179,900
2025-09-01 2025-08-28 0.111 1,746,600 +0 0.23% 193,873
2025-08-29 2025-08-27 0.110 1,746,600 +0 0.23% 192,126
2025-08-28 2025-08-26 0.120 1,746,600 +0 0.23% 209,592
2025-08-27 2025-08-25 0.147 1,746,600 -35,000 0.23% 256,750
2025-08-21 2025-08-19 0.061 1,781,600 +35,000 0.23% 108,678
2025-08-19 2025-08-15 0.077 1,746,600 -50,000 0.23% 134,488
2025-08-18 2025-08-14 0.066 1,796,600 +50,000 0.23% 118,576
2020-12-18 2020-12-16 0.130 1,746,600 -20,000 0.24% 227,058
2020-08-19 2020-08-17 0.160 1,766,600 -25,000 0.25% 282,656
2020-01-06 2020-01-02 0.270 1,791,600 +25,000 0.30% 483,732
2019-02-21 2019-02-19 0.170 1,766,600 -225,000 0.29% 300,322
2017-09-06 2017-09-04 0.285 1,991,600 +100,000 0.33% 567,606
2017-08-25 2017-08-22 0.300 1,891,600 +50,000 0.31% 567,480
2017-04-19 2017-04-13 0.390 1,841,600 +40,000 0.30% 718,224
2016-12-06 2016-12-02 0.430 1,801,600 +300,000 0.30% 774,688
2016-12-02 2016-11-30 0.420 1,501,600 +85,000 0.25% 630,672
2016-09-26 2016-09-22 0.455 1,416,600 +50,000 0.23% 644,553
2016-09-14 2016-09-12 0.420 1,366,600 -30,000 0.23% 573,972
2016-08-05 2016-08-03 0.375 1,396,600 -20,000 0.23% 523,725
2016-07-12 2016-07-08 0.360 1,416,600 +100,000 0.23% 509,976
2016-07-08 2016-07-06 0.360 1,316,600 +20,000 0.22% 473,976
2016-04-12 2016-04-08 0.360 1,296,600 -40,000 0.21% 466,776
2016-02-04 2016-02-02 0.375 1,336,600 +10,000 0.22% 501,225
2016-01-06 2016-01-04 0.460 1,326,600 -180,000 0.22% 610,236
2015-12-16 2015-12-14 0.480 1,506,600 -15,000 0.25% 723,168
2015-12-14 2015-12-10 0.500 1,521,600 +15,000 0.25% 760,800
2015-11-24 2015-11-20 0.600 1,506,600 +30,000 0.25% 903,960
2015-11-10 2015-11-06 0.630 1,476,600 +30,000 0.24% 930,258
2015-11-09 2015-11-05 0.610 1,446,600 +10,000 0.24% 882,426
2015-11-06 2015-11-04 0.650 1,436,600 -20,000 0.24% 933,790
2015-11-05 2015-11-03 0.650 1,456,600 +30,000 0.24% 946,790
2015-10-28 2015-10-26 0.520 1,426,600 -80,000 0.24% 741,832
2015-10-23 2015-10-20 0.430 1,506,600 +10,000 0.25% 647,838
2015-10-16 2015-10-14 0.470 1,496,600 +20,000 0.25% 703,402
2015-10-14 2015-10-12 0.500 1,476,600 -55,000 0.24% 738,300
2015-08-24 2015-08-20 0.370 1,531,600 +20,000 0.25% 566,692
2015-08-20 2015-08-18 0.380 1,511,600 +20,000 0.25% 574,408
2015-08-14 2015-08-12 0.400 1,491,600 +10,000 0.25% 596,640
2015-08-13 2015-08-11 0.440 1,481,600 +30,000 0.24% 651,904
2015-08-06 2015-08-04 0.430 1,451,600 +25,000 0.24% 624,188
2015-07-30 2015-07-28 0.470 1,426,600 +20,000 0.24% 670,502
2015-07-23 2015-07-21 0.620 1,406,600 +40,000 0.23% 872,092
2015-07-20 2015-07-16 0.620 1,366,600 -40,000 0.23% 847,292
2015-07-16 2015-07-14 0.670 1,406,600 +40,000 0.23% 942,422
2015-07-02 2015-06-29 0.850 1,366,600 +80,000 0.23% 1,161,610
2015-06-30 2015-06-26 1.090 1,286,600 -20,000 0.21% 1,402,394
2015-06-29 2015-06-25 1.180 1,306,600 -140,000 0.22% 1,541,788
2015-06-26 2015-06-24 24.000 1,446,600 -23,000 0.24% 34,718,400
2015-06-25 2015-06-23 19.200 1,469,600 +1,375,250 0.24% 28,216,320
2015-06-23 2015-06-19 16.200 94,350 -12,500 0.25% 1,528,470
2015-06-22 2015-06-18 15.520 106,850 +5,000 0.28% 1,658,312
2015-06-19 2015-06-17 16.000 101,850 +11,250 0.27% 1,629,600
2015-06-16 2015-06-12 13.280 90,600 -8,750 0.24% 1,203,168
2015-06-11 2015-06-09 13.200 99,350 -1,250 0.26% 1,311,420
2015-06-10 2015-06-08 14.040 100,600 +15,000 0.27% 1,412,424
2015-06-09 2015-06-05 14.800 85,600 +1,250 0.23% 1,266,880
2015-06-08 2015-06-04 14.960 84,350 -5,000 0.22% 1,261,876
2015-06-03 2015-06-01 11.920 89,350 -2,500 0.24% 1,065,052
2015-06-01 2015-05-28 13.040 91,850 -6,250 0.24% 1,197,724
2015-05-29 2015-05-27 9.680 98,100 -20,000 0.26% 949,608
2015-05-26 2015-05-21 8.520 118,100 +7,500 0.31% 1,006,212
2015-05-22 2015-05-20 8.480 110,600 -3,750 0.29% 937,888
2015-05-15 2015-05-13 8.600 114,350 +5,000 0.30% 983,410
2015-05-13 2015-05-11 8.680 109,350 +7,500 0.29% 949,158
2015-05-12 2015-05-08 9.800 101,850 -27,500 0.27% 998,130
2015-05-11 2015-05-07 7.360 129,350 -2,500 0.34% 952,016
2015-05-08 2015-05-06 7.520 131,850 +5,000 0.35% 991,512
2015-05-07 2015-05-05 7.520 126,850 +12,500 0.34% 953,912
2015-05-06 2015-05-04 8.200 114,350 -11,250 0.30% 937,670
2015-05-05 2015-04-30 6.840 125,600 -13,750 0.33% 859,104
2015-05-04 2015-04-29 5.840 139,350 -7,500 0.37% 813,804
2015-04-27 2015-04-23 5.520 146,850 -1,250 0.39% 810,612
2015-04-23 2015-04-21 5.280 148,100 +2,500 0.39% 781,968
2015-04-20 2015-04-16 5.480 145,600 -5,000 0.38% 797,888
2015-02-26 2015-02-24 4.640 150,600 +2,500 0.40% 698,784
2015-01-14 2015-01-12 5.280 148,100 +5,000 0.39% 781,968
2015-01-08 2015-01-06 5.160 143,100 +7,500 0.38% 738,396
2015-01-06 2015-01-02 5.600 135,600 -5,000 0.36% 759,360
2014-12-05 2014-12-03 5.040 140,600 +5,000 0.37% 708,624
2014-11-27 2014-11-25 5.360 135,600 +12,500 0.36% 726,816
2014-11-24 2014-11-20 5.120 123,100 -20,000 0.33% 630,272
2014-11-21 2014-11-19 5.520 143,100 +21,250 0.38% 789,912
2014-11-19 2014-11-17 4.760 121,850 +5,000 0.32% 580,006
2014-11-17 2014-11-13 4.640 116,850 +7,500 0.31% 542,184
2014-11-12 2014-11-10 4.880 109,350 -7,500 0.29% 533,628
2014-10-31 2014-10-29 5.040 116,850 +5,000 0.31% 588,924
2014-10-22 2014-10-20 5.000 111,850 -12,500 0.30% 559,250
2014-09-17 2014-09-15 4.680 124,350 +2,500 0.33% 581,958
2014-09-01 2014-08-28 5.120 121,850 +5,000 0.32% 623,872
2014-08-05 2014-08-01 5.880 116,850 -1,250 0.31% 687,078
2014-07-03 2014-06-30 4.080 118,100 +5,000 0.31% 481,848
2014-06-23 2014-06-19 4.960 113,100 -2,500 0.30% 560,976
2014-06-16 2014-06-12 3.600 115,600 -2,500 0.31% 416,160
2014-05-28 2014-05-26 3.840 118,100 +5,000 0.31% 453,504
2014-04-24 2014-04-22 3.800 113,100 +2,500 0.30% 429,780
2014-03-31 2014-03-27 4.200 110,600 +5,000 0.29% 464,520
2014-03-17 2014-03-13 4.360 105,600 +2,500 0.28% 460,416
2014-01-23 2014-01-21 6.000 103,100 +2,500 0.27% 618,600
2014-01-03 2013-12-31 6.360 100,600 +2,500 0.27% 639,816
2013-12-30 2013-12-24 7.080 98,100 -18,750 0.26% 694,548
2013-12-23 2013-12-19 6.720 116,850 +6,250 0.31% 785,232
2013-12-18 2013-12-16 6.680 110,600 +7,500 0.29% 738,808
2013-12-17 2013-12-13 6.840 103,100 +1,250 0.27% 705,204
2013-12-13 2013-12-11 6.720 101,850 +6,250 0.27% 684,432
2013-12-12 2013-12-10 7.400 95,600 +5,000 0.25% 707,440
2013-12-11 2013-12-09 8.320 90,600 -18,750 0.24% 753,792
2013-12-10 2013-12-06 5.600 109,350 +5,000 0.29% 612,360
2013-12-09 2013-12-05 6.080 104,350 +5,000 0.28% 634,448
2013-12-06 2013-12-04 6.640 99,350 +3,750 0.26% 659,684
2013-12-05 2013-12-03 6.760 95,600 +6,250 0.25% 646,256
2013-12-04 2013-12-02 7.160 89,350 -2,500 0.24% 639,746
2013-12-02 2013-11-28 7.400 91,850 -1,250 0.24% 679,690
2013-11-29 2013-11-27 7.120 93,100 +5,000 0.25% 662,872
2013-11-28 2013-11-26 7.800 88,100 +10,000 0.23% 687,180
2013-11-26 2013-11-22 8.720 78,100 -37,500 0.21% 681,032
2013-11-25 2013-11-21 8.560 115,600 +1,250 0.31% 989,536
2013-11-22 2013-11-20 8.320 114,350 +3,750 0.30% 951,392
2013-11-19 2013-11-15 10.520 110,600 +52,500 0.29% 1,163,512
2013-11-18 2013-11-14 10.160 58,100 -1,250 0.15% 590,296
2013-11-15 2013-11-13 7.200 59,350 -2,500 0.16% 427,320
2013-11-14 2013-11-12 7.680 61,850 -51,250 0.16% 475,008
2013-11-13 2013-11-11 6.520 113,100 -21,250 0.30% 737,412
2013-11-12 2013-11-08 4.960 134,350 -36,250 0.35% 666,376
2013-11-11 2013-11-07 4.320 170,600 +6,250 0.45% 736,992
2013-11-08 2013-11-06 4.320 164,350 +6,250 0.43% 709,992
2013-11-06 2013-11-04 5.320 158,100 -17,500 0.42% 841,092
2013-05-27 2013-05-23 2.360 175,600 -28,750 0.46% 414,416
2012-01-10 2012-01-06 2.120 204,350 -250 0.54% 433,222
2011-06-10 2011-06-08 2.920 204,600 +12,500 0.54% 597,432
2011-05-25 2011-05-23 2.800 192,100 +12,500 0.51% 537,880
2011-03-21 2011-03-17 2.920 179,600 -15,000 0.47% 524,432
2011-03-17 2011-03-15 2.920 194,600 -25,000 0.51% 568,232
2011-01-14 2011-01-12 3.040 219,600 +15,000 0.58% 667,584
2011-01-04 2010-12-31 3.280 204,600 -12,500 0.54% 671,088
2010-12-28 2010-12-22 3.000 217,100 -12,500 0.57% 651,300
2010-12-23 2010-12-21 3.000 229,600 +12,500 0.61% 688,800
2010-12-20 2010-12-16 3.000 217,100 +12,500 0.57% 651,300
2010-12-06 2010-12-02 3.480 204,600 +15,000 0.54% 712,008
2010-11-18 2010-11-16 3.840 189,600 -10,000 0.50% 728,064
2010-11-17 2010-11-15 3.720 199,600 -2,500 0.53% 742,512
2010-11-12 2010-11-10 4.000 202,100 +15,000 0.53% 808,400
2010-11-08 2010-11-04 4.120 187,100 +2,500 0.49% 770,852
2010-11-04 2010-11-02 4.080 184,600 +11,250 0.49% 753,168
2010-11-03 2010-11-01 3.960 173,350 +2,500 0.46% 686,466
2010-11-02 2010-10-29 4.040 170,850 +8,750 0.45% 690,234
2010-11-01 2010-10-28 4.080 162,100 -30,000 0.43% 661,368
2010-10-28 2010-10-26 4.040 192,100 -2,500 0.51% 776,084
2010-10-26 2010-10-22 4.120 194,600 -3,750 0.51% 801,752
2010-10-25 2010-10-21 4.160 198,350 +36,250 0.52% 825,136
2010-10-21 2010-10-19 4.080 162,100 +1,250 0.43% 661,368
2010-10-19 2010-10-15 4.200 160,850 +12,500 0.42% 675,570
2010-10-18 2010-10-14 4.320 148,350 +10,000 0.39% 640,872
2010-10-15 2010-10-13 4.080 138,350 -5,000 0.37% 564,468
2010-10-13 2010-10-11 4.080 143,350 +10,000 0.38% 584,868
2010-10-12 2010-10-08 4.160 133,350 +1,250 0.35% 554,736
2010-09-30 2010-09-28 4.760 132,100 +5,000 0.35% 628,796
2010-09-29 2010-09-27 4.720 127,100 +13,750 0.34% 599,912
2010-09-28 2010-09-24 3.840 113,350 -5,000 0.30% 435,264
2010-09-27 2010-09-22 4.080 118,350 +11,250 0.31% 482,868
2010-09-24 2010-09-21 4.160 107,100 -11,250 0.28% 445,536
2010-09-21 2010-09-17 3.600 118,350 +73,750 0.31% 426,060
2010-09-20 2010-09-16 4.400 44,600 +12,500 0.12% 196,240
2010-04-28 2010-04-26 3.800 32,100 -1,225 0.08% 121,980
2009-12-22 2009-12-18 2.800 33,325 -500 0.09% 93,310
2009-11-27 2009-11-25 3.000 33,825 -105 0.09% 101,475
2009-11-10 2009-11-06 3.000 33,930 -2,500 0.09% 101,790
2009-10-09 2009-10-07 2.720 36,430 +2,500 0.10% 99,090
2009-08-03 2009-07-30 3.000 33,930 -3,750 0.09% 101,790
2009-03-17 2009-03-13 2.240 37,680 -1,250 0.10% 84,403
2008-12-30 2008-12-24 2.800 38,930 +38,930 0.12% 109,004
2008-12-10 2008-12-08 0.200 0 -622,882
2008-11-04 2008-10-31 0.250 622,882 -32,000 0.12% 155,721
2008-07-18 2008-07-16 0.510 654,882 -40,000 0.13% 333,990
2008-02-20 2008-02-18 0.545 694,882 -80,000 0.15% 378,711
2008-01-24 2008-01-22 0.563 774,882 +56,000 0.17% 435,871
2008-01-18 2008-01-16 0.700 718,882 -8,000 0.15% 503,217
2008-01-11 2008-01-09 0.775 726,882 -20,000 0.16% 563,334
2007-12-13 2007-12-11 0.913 746,882 +32,000 0.20% 681,530
2007-12-11 2007-12-07 0.925 714,882 +48,000 0.19% 661,266
2007-12-06 2007-12-04 0.913 666,882 +80,000 0.18% 608,530
2007-11-26 2007-11-22 1.000 586,882 -128,000 0.16% 586,882
2007-11-22 2007-11-20 1.025 714,882 +16,000 0.19% 732,754
2007-11-20 2007-11-16 1.000 698,882 +16,000 0.23% 698,882
2007-11-19 2007-11-15 1.000 682,882 -60,000 0.22% 682,882
2007-11-16 2007-11-14 1.063 742,882 +40,000 0.24% 789,312
2007-11-15 2007-11-13 1.113 702,882 -4,000 0.23% 781,956
2007-11-13 2007-11-09 0.900 706,882 -40,000 0.23% 636,194
2007-11-08 2007-11-06 0.800 746,882 +104,000 0.24% 597,506
2007-11-07 2007-11-05 0.825 642,882 +64,000 0.21% 530,378
2007-11-05 2007-11-01 0.863 578,882 +60,000 0.19% 499,286
2007-11-02 2007-10-31 0.938 518,882 +20,000 0.17% 486,452
2007-11-01 2007-10-30 0.850 498,882 -32,000 0.16% 424,050
2007-10-31 2007-10-29 0.938 530,882 -656,000 0.17% 497,702
2007-10-08 2007-10-04 0.650 1,186,882 +56,000 0.38% 771,473
2007-10-05 2007-10-03 0.700 1,130,882 +8,000 0.36% 791,617
2007-10-03 2007-09-28 0.700 1,122,882 -28,000 0.36% 786,017
2007-09-25 2007-09-21 0.738 1,150,882 +20,000 0.37% 848,775
2007-09-24 2007-09-20 0.775 1,130,882 -40,000 0.36% 876,434
2007-09-18 2007-09-14 0.800 1,170,882 -40,000 0.38% 936,706
2007-09-13 2007-09-11 0.863 1,210,882 +20,000 0.39% 1,044,386
2007-09-10 2007-09-06 0.750 1,190,882 -8,000 0.38% 893,162
2007-09-07 2007-09-05 0.725 1,198,882 +8,000 0.39% 869,189
2007-09-03 2007-08-30 0.688 1,190,882 +40,000 0.38% 818,731
2007-08-30 2007-08-28 0.688 1,150,882 -12,000 0.39% 791,231
2007-08-28 2007-08-24 0.700 1,162,882 +12,000 0.40% 814,017
2007-08-20 2007-08-16 0.625 1,150,882 -72,000 0.39% 719,301
2007-08-17 2007-08-15 0.713 1,222,882 +40,000 0.42% 871,303
2007-08-16 2007-08-14 0.725 1,182,882 -20,000 0.40% 857,589
2007-08-10 2007-08-08 0.800 1,202,882 -28,000 0.41% 962,306
2007-08-09 2007-08-07 0.800 1,230,882 -12,000 0.42% 984,706
2007-08-08 2007-08-06 0.913 1,242,882 +12,000 0.42% 1,134,130
2007-08-07 2007-08-03 0.988 1,230,882 +8,000 0.42% 1,215,496
2007-08-06 2007-08-02 0.925 1,222,882 +44,000 0.42% 1,131,166
2007-08-03 2007-08-01 0.950 1,178,882 +64,000 0.40% 1,119,938
2007-08-01 2007-07-30 0.875 1,114,882 -20,000 0.38% 975,522
2007-07-31 2007-07-27 0.875 1,134,882 -24,000 0.39% 993,022
2007-07-25 2007-07-23 0.925 1,158,882 +32,000 0.47% 1,071,966
2007-07-24 2007-07-20 0.950 1,126,882 +20,000 0.46% 1,070,538
2007-07-20 2007-07-18 0.950 1,106,882 +800,000 0.45% 1,051,538
2007-07-16 2007-07-12 0.925 306,882 +80,000 0.13% 283,866
2007-07-11 2007-07-09 0.988 226,882 -16,000 0.09% 224,046
2007-07-10 2007-07-06 1.000 242,882 +76,000 0.10% 242,882
2007-07-09 2007-07-05 0.975 166,882 -24,000 0.07% 162,710
2007-07-06 2007-07-04 0.900 190,882 -28,000 0.08% 171,794
2007-07-05 2007-07-03 0.888 218,882 +20,000 0.09% 194,258
2007-07-03 2007-06-28 0.838 198,882 -20,000 0.08% 166,564
2007-06-27 2007-06-25 0.838 218,882 -124,000 0.09% 183,314
2007-06-26 2007-06-22 0.825 342,882 0.14% 282,878

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