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 0.640 72,500 +0 0.13% 46,400
2025-10-13 2025-10-09 0.640 72,500 +0 0.13% 46,400
2025-10-10 2025-10-08 0.640 72,500 +0 0.13% 46,400
2025-10-09 2025-10-06 0.640 72,500 +0 0.13% 46,400
2025-10-08 2025-10-03 0.640 72,500 +0 0.13% 46,400
2025-10-06 2025-10-02 0.630 72,500 +0 0.13% 45,675
2025-10-03 2025-09-30 0.650 72,500 +0 0.13% 47,125
2025-10-02 2025-09-29 0.650 72,500 +0 0.13% 47,125
2025-09-30 2025-09-26 0.650 72,500 +0 0.13% 47,125
2025-09-29 2025-09-25 0.650 72,500 +0 0.13% 47,125
2025-09-26 2025-09-24 0.690 72,500 +0 0.13% 50,025
2025-09-25 2025-09-23 0.680 72,500 +0 0.13% 49,300
2025-09-24 2025-09-22 0.690 72,500 +0 0.13% 50,025
2025-09-23 2025-09-19 0.700 72,500 +0 0.13% 50,750
2025-09-22 2025-09-18 0.690 72,500 +0 0.13% 50,025
2025-09-19 2025-09-17 0.690 72,500 +0 0.13% 50,025
2025-09-18 2025-09-16 0.690 72,500 +0 0.13% 50,025
2025-09-17 2025-09-15 0.710 72,500 +0 0.13% 51,475
2025-09-16 2025-09-12 0.670 72,500 +0 0.13% 48,575
2025-09-15 2025-09-11 0.690 72,500 +0 0.13% 50,025
2025-09-12 2025-09-10 0.690 72,500 +0 0.13% 50,025
2025-09-11 2025-09-09 0.700 72,500 +0 0.13% 50,750
2025-09-10 2025-09-08 0.700 72,500 +0 0.13% 50,750
2025-09-09 2025-09-05 0.700 72,500 +0 0.13% 50,750
2025-09-08 2025-09-04 0.730 72,500 +0 0.13% 52,925
2025-09-05 2025-09-03 0.680 72,500 +0 0.13% 49,300
2025-09-04 2025-09-02 0.680 72,500 +0 0.13% 49,300
2025-09-03 2025-09-01 0.730 72,500 +0 0.13% 52,925
2025-09-02 2025-08-29 0.730 72,500 +0 0.13% 52,925
2025-09-01 2025-08-28 0.730 72,500 +0 0.13% 52,925
2025-08-29 2025-08-27 0.740 72,500 +0 0.13% 53,650
2025-08-28 2025-08-26 0.720 72,500 +0 0.13% 52,200
2025-08-27 2025-08-25 0.700 72,500 +0 0.13% 50,750
2025-08-26 2025-08-22 0.750 72,500 +0 0.13% 54,375
2025-08-25 2025-08-21 0.680 72,500 +0 0.13% 49,300
2025-08-22 2025-08-20 0.680 72,500 +0 0.13% 49,300
2025-08-21 2025-08-19 0.680 72,500 +0 0.13% 49,300
2025-08-20 2025-08-18 0.720 72,500 +0 0.13% 52,200
2025-08-19 2025-08-15 0.700 72,500 +0 0.13% 50,750
2025-08-18 2025-08-14 0.800 72,500 +0 0.13% 58,000
2025-08-15 2025-08-13 0.680 72,500 +0 0.13% 49,300
2025-08-14 2025-08-12 0.680 72,500 +0 0.13% 49,300
2025-08-13 2025-08-11 0.740 72,500 +0 0.13% 53,650
2025-08-12 2025-08-08 0.740 72,500 +0 0.13% 53,650
2025-08-11 2025-08-07 0.730 72,500 +0 0.13% 52,925
2025-08-08 2025-08-06 0.680 72,500 +0 0.13% 49,300
2025-08-07 2025-08-05 0.680 72,500 +0 0.13% 49,300
2025-08-06 2025-08-04 0.700 72,500 +0 0.13% 50,750
2025-08-05 2025-08-01 0.700 72,500 +0 0.13% 50,750
2025-08-04 2025-07-31 0.700 72,500 +0 0.13% 50,750
2025-08-01 2025-07-30 0.700 72,500 +0 0.13% 50,750
2025-07-31 2025-07-29 0.640 72,500 +0 0.13% 46,400
2025-07-30 2025-07-28 0.660 72,500 +0 0.13% 47,850
2025-07-29 2025-07-25 0.660 72,500 +0 0.13% 47,850
2025-07-28 2025-07-24 0.680 72,500 +0 0.13% 49,300
2025-07-25 2025-07-23 0.780 72,500 +0 0.13% 56,550
2025-07-24 2025-07-22 0.670 72,500 +0 0.13% 48,575
2025-07-23 2025-07-21 0.650 72,500 +0 0.13% 47,125
2025-07-22 2025-07-18 0.670 72,500 +0 0.13% 48,575
2025-07-21 2025-07-17 0.640 72,500 +0 0.13% 46,400
2025-07-18 2025-07-16 0.660 72,500 +0 0.13% 47,850
2025-07-17 2025-07-15 0.660 72,500 +0 0.13% 47,850
2025-07-16 2025-07-14 0.660 72,500 +0 0.13% 47,850
2025-07-15 2025-07-11 0.690 72,500 +0 0.13% 50,025
2025-07-14 2025-07-10 0.640 72,500 +0 0.13% 46,400
2025-07-11 2025-07-09 0.660 72,500 +0 0.13% 47,850
2025-07-10 2025-07-08 0.660 72,500 +0 0.13% 47,850
2025-07-09 2025-07-07 0.610 72,500 +0 0.13% 44,225
2025-07-08 2025-07-04 0.670 72,500 +0 0.13% 48,575
2025-07-07 2025-07-03 0.640 72,500 +0 0.13% 46,400
2025-07-04 2025-07-02 0.670 72,500 +0 0.13% 48,575
2025-07-03 2025-06-30 0.600 72,500 +0 0.13% 43,500
2025-07-02 2025-06-27 0.680 72,500 +0 0.13% 49,300
2025-06-30 2025-06-26 0.700 72,500 +0 0.13% 50,750
2025-06-27 2025-06-25 0.720 72,500 +0 0.13% 52,200
2025-06-26 2025-06-24 0.730 72,500 +0 0.13% 52,925
2025-06-25 2025-06-23 0.700 72,500 +0 0.13% 50,750
2025-06-24 2025-06-20 0.700 72,500 +0 0.13% 50,750
2025-06-23 2025-06-19 0.730 72,500 +0 0.13% 52,925
2025-06-20 2025-06-18 0.730 72,500 +0 0.13% 52,925
2025-06-19 2025-06-17 0.680 72,500 +0 0.13% 49,300
2025-06-18 2025-06-16 0.700 72,500 +0 0.13% 50,750
2025-06-17 2025-06-13 0.700 72,500 +0 0.13% 50,750
2025-06-16 2025-06-12 0.700 72,500 +0 0.13% 50,750
2025-06-13 2025-06-11 0.700 72,500 +0 0.13% 50,750
2025-06-12 2025-06-10 0.700 72,500 +0 0.13% 50,750
2025-06-11 2025-06-09 0.710 72,500 +0 0.13% 51,475
2025-06-10 2025-06-06 0.730 72,500 +0 0.13% 52,925
2025-06-09 2025-06-05 0.670 72,500 +0 0.13% 48,575
2025-06-06 2025-06-04 0.700 72,500 +0 0.13% 50,750
2025-06-05 2025-06-03 0.650 72,500 +0 0.13% 47,125
2025-06-04 2025-06-02 0.610 72,500 +0 0.13% 44,225
2025-06-03 2025-05-30 0.500 72,500 +0 0.13% 36,250
2025-06-02 2025-05-29 0.500 72,500 +0 0.13% 36,250
2025-05-30 2025-05-28 0.455 72,500 +0 0.13% 32,988
2025-05-29 2025-05-27 0.460 72,500 +0 0.13% 33,350
2025-05-28 2025-05-26 0.435 72,500 +0 0.13% 31,538
2025-05-27 2025-05-23 0.435 72,500 +0 0.13% 31,538
2025-05-26 2025-05-22 0.435 72,500 +0 0.13% 31,538
2025-05-23 2025-05-21 0.440 72,500 +0 0.13% 31,900
2025-05-22 2025-05-20 0.460 72,500 +0 0.13% 33,350
2025-05-21 2025-05-19 0.490 72,500 +0 0.13% 35,525
2025-05-20 2025-05-16 0.540 72,500 +0 0.13% 39,150
2025-05-19 2025-05-15 0.480 72,500 +0 0.13% 34,800
2025-05-16 2025-05-14 0.405 72,500 +0 0.13% 29,363
2025-05-15 2025-05-13 0.405 72,500 +0 0.13% 29,363
2025-05-14 2025-05-12 0.400 72,500 +0 0.13% 29,000
2025-05-13 2025-05-09 0.400 72,500 +0 0.13% 29,000
2025-05-12 2025-05-08 0.400 72,500 +0 0.13% 29,000
2025-05-09 2025-05-07 0.400 72,500 +0 0.13% 29,000
2025-05-08 2025-05-06 0.400 72,500 +0 0.13% 29,000
2025-05-07 2025-05-02 0.400 72,500 +0 0.13% 29,000
2025-05-06 2025-04-30 0.400 72,500 +0 0.13% 29,000
2025-05-02 2025-04-29 0.400 72,500 +0 0.13% 29,000
2025-04-30 2025-04-28 0.400 72,500 +0 0.13% 29,000
2025-04-29 2025-04-25 0.450 72,500 +0 0.13% 32,625
2025-04-28 2025-04-24 0.450 72,500 +0 0.13% 32,625
2025-04-25 2025-04-23 0.450 72,500 +0 0.13% 32,625
2025-04-24 2025-04-22 0.450 72,500 +0 0.13% 32,625
2025-04-23 2025-04-17 0.440 72,500 +0 0.13% 31,900
2025-04-22 2025-04-16 0.440 72,500 +0 0.13% 31,900
2025-04-17 2025-04-15 0.410 72,500 +0 0.13% 29,725
2025-04-16 2025-04-14 0.410 72,500 +0 0.13% 29,725
2025-04-15 2025-04-11 0.410 72,500 +0 0.13% 29,725
2025-04-14 2025-04-10 0.450 72,500 +0 0.13% 32,625
2025-04-11 2025-04-09 0.410 72,500 +0 0.13% 29,725
2025-04-10 2025-04-08 0.410 72,500 +0 0.13% 29,725
2025-04-09 2025-04-07 0.410 72,500 +0 0.13% 29,725
2025-04-08 2025-04-03 0.390 72,500 +0 0.13% 28,275
2025-04-07 2025-04-02 0.390 72,500 +0 0.13% 28,275
2025-04-03 2025-04-01 0.390 72,500 +0 0.13% 28,275
2025-04-02 2025-03-31 0.390 72,500 +0 0.13% 28,275
2025-04-01 2025-03-28 0.435 72,500 +0 0.13% 31,538
2025-03-31 2025-03-27 0.410 72,500 +0 0.13% 29,725
2025-03-28 2025-03-26 0.365 72,500 +0 0.13% 26,462
2025-03-27 2025-03-25 0.365 72,500 +0 0.13% 26,462
2025-03-26 2025-03-24 0.365 72,500 +0 0.13% 26,462
2025-03-25 2025-03-21 0.365 72,500 +0 0.13% 26,462
2025-03-24 2025-03-20 0.360 72,500 +0 0.13% 26,100
2025-03-21 2025-03-19 0.400 72,500 +0 0.13% 29,000
2025-03-20 2025-03-18 0.400 72,500 -3,000 0.13% 29,000
2020-02-10 2020-02-06 1.300 75,500 -10,000 0.14% 98,150
2020-02-07 2020-02-05 1.330 85,500 -500 0.16% 113,715
2018-06-22 2018-06-20 2.810 86,000 -1,000 0.16% 241,660
2017-04-19 2017-04-13 3.900 87,000 -20,000 0.16% 339,300
2017-04-18 2017-04-12 3.900 107,000 -15,000 0.19% 417,300
2017-03-16 2017-03-14 3.920 122,000 -15,000 0.22% 478,240
2017-01-13 2017-01-11 4.090 137,000 +10,000 0.25% 560,330
2016-12-08 2016-12-06 4.010 127,000 +7,000 0.23% 509,270
2016-01-21 2016-01-19 4.850 120,000 -61,000 0.22% 582,000
2016-01-13 2016-01-11 4.790 181,000 +3,000 0.33% 866,990
2015-11-25 2015-11-23 5.400 178,000 +10,000 0.32% 961,200
2015-11-12 2015-11-10 5.620 168,000 +21,000 0.31% 944,160
2015-11-06 2015-11-04 5.230 147,000 +20,000 0.27% 768,810
2015-11-05 2015-11-03 5.050 127,000 +20,000 0.23% 641,350
2015-10-30 2015-10-28 4.980 107,000 +2,500 0.19% 532,860
2015-10-15 2015-10-13 5.020 104,500 +3,000 0.19% 524,590
2015-09-21 2015-09-17 5.080 101,500 +4,000 0.18% 515,620
2015-09-18 2015-09-16 5.140 97,500 +5,500 0.18% 501,150
2015-09-17 2015-09-15 5.150 92,000 +5,000 0.17% 473,800
2015-08-28 2015-08-26 4.850 87,000 +10,000 0.16% 421,950
2015-08-11 2015-08-07 7.290 77,000 -1,000 0.14% 561,330
2015-07-27 2015-07-23 8.080 78,000 +20,000 0.14% 630,240
2015-07-24 2015-07-22 8.200 58,000 +10,000 0.11% 475,600
2015-07-17 2015-07-15 7.980 48,000 -12,000 0.09% 383,040
2015-07-16 2015-07-14 9.100 60,000 +2,000 0.11% 546,000
2015-06-23 2015-06-19 7.132 58,000 +1,077 0.11% 413,678
2015-06-09 2015-06-05 8.202 56,923 -9,815 0.11% 466,896
2015-06-08 2015-06-04 8.406 66,738 +9,815 0.12% 561,001
2015-04-20 2015-04-16 5.196 56,923 -19,629 0.11% 295,797
2015-02-17 2015-02-13 4.891 76,552 -982 0.14% 374,399
2015-01-21 2015-01-19 4.891 77,534 +982 0.14% 379,201
2014-11-06 2014-11-04 4.942 76,552 -13,250 0.14% 378,299
2014-11-05 2014-11-03 4.942 89,802 -3,925 0.17% 443,776
2014-11-04 2014-10-31 5.095 93,727 -21,592 0.17% 477,498
2014-05-22 2014-05-20 4.844 115,319 +4,462 0.21% 558,590
2014-03-27 2014-03-25 4.791 110,857 -4,717 0.21% 531,101
2014-03-14 2014-03-12 5.808 115,574 -472 0.22% 671,300
2013-10-30 2013-10-28 4.929 116,046 -9,906 0.22% 571,951
2013-08-26 2013-08-22 4.770 125,952 +9,906 0.24% 600,749
2013-05-20 2013-05-15 5.784 116,046 +8,663 0.22% 671,259
2012-05-21 2012-05-17 7.582 107,383 +8,730 0.22% 814,167
2012-05-18 2012-05-16 7.490 98,653 +14,940 0.21% 738,903
2012-05-17 2012-05-15 7.516 83,713 +7,611 0.20% 629,203
2012-05-15 2012-05-11 7.582 76,102 +11,415 0.18% 576,997
2012-05-11 2012-05-09 7.661 64,687 +3,805 0.15% 495,550
2012-04-24 2012-04-20 7.661 60,882 -2,283 0.15% 466,401
2012-04-11 2012-04-05 7.661 63,165 +2,283 0.15% 483,891
2012-03-30 2012-03-28 7.818 60,882 +7,610 0.15% 476,001
2012-03-22 2012-03-20 7.608 53,272 -15,220 0.13% 405,303
2012-03-19 2012-03-15 6.544 68,492 +4,186 0.16% 448,199
2012-03-15 2012-03-13 6.531 64,306 +3,424 0.15% 419,962
2012-03-14 2012-03-12 6.478 60,882 +7,610 0.15% 394,401
2011-06-20 2011-06-16 7.161 53,272 -7,610 0.13% 381,503
2011-04-11 2011-04-07 9.283 60,882 -4,566 0.15% 565,179
2011-04-08 2011-04-06 9.240 65,448 +6,065 0.16% 604,723
2011-04-07 2011-04-04 9.196 59,383 -1,381 0.16% 546,104
2011-03-28 2011-03-24 9.269 60,764 +6,905 0.16% 563,204
2011-03-25 2011-03-23 9.196 53,859 +4,143 0.14% 495,304
2010-10-21 2010-10-19 9.558 49,716 -3,452 0.13% 475,203
2010-10-19 2010-10-15 9.124 53,168 -4,834 0.14% 485,099
2010-07-27 2010-07-23 6.995 58,002 -5,524 0.15% 405,723
2010-06-14 2010-06-10 7.111 63,526 -6,904 0.17% 451,723
2010-05-06 2010-05-04 9.485 70,430 +5,367 0.19% 668,003
2010-04-26 2010-04-22 9.955 65,063 +1,913 0.19% 647,698
2010-04-20 2010-04-16 9.406 63,150 +4,466 0.18% 594,004
2010-04-19 2010-04-15 9.485 58,684 +2,232 0.17% 556,596
2010-04-15 2010-04-13 9.516 56,452 +1,914 0.16% 537,196
2010-04-14 2010-04-12 9.547 54,538 +2,551 0.16% 520,693
2010-01-04 2009-12-29 8.042 51,987 -319 0.15% 418,097
2009-12-10 2009-12-08 7.447 52,306 -1,913 0.15% 389,502
2009-12-03 2009-12-01 7.227 54,219 -6,379 0.15% 391,848
2009-11-18 2009-11-16 7.525 60,598 +8,292 0.17% 456,000
2009-06-23 2009-06-19 5.957 52,306 +6,379 0.15% 311,602
2009-05-25 2009-05-21 5.722 45,927 -638 0.13% 262,800
2009-05-13 2009-05-11 5.982 46,565 +2,875 0.13% 278,539
2008-05-19 2008-05-15 7.034 43,690 +828 0.13% 307,315
2008-03-19 2008-03-17 6.983 42,862 -5,871 0.13% 299,300
2008-02-26 2008-02-22 8.345 48,733 -588 0.15% 406,696
2008-01-14 2008-01-10 10.049 49,321 -587 0.15% 495,604
2008-01-11 2008-01-09 9.878 49,908 +5,872 0.15% 493,003
2008-01-10 2008-01-08 10.083 44,036 +587 0.14% 443,998
2008-01-04 2008-01-02 8.567 43,449 -5,872 0.13% 372,219
2008-01-02 2007-12-27 8.703 49,321 +588 0.15% 429,244
2007-12-12 2007-12-10 8.941 48,733 +5,871 0.15% 435,746
2007-09-06 2007-09-04 12.467 42,862 +5,872 0.13% 534,361
2007-08-10 2007-08-08 13.199 36,990 -5,872 0.11% 488,244
2007-08-09 2007-08-07 13.285 42,862 -1,761 0.13% 569,401
2007-06-26 2007-06-22 15.158 44,623 0.14% 676,394

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