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 1.690 244,000 +0 0.04% 412,360
2025-10-13 2025-10-09 1.820 244,000 +0 0.04% 444,080
2025-10-10 2025-10-08 1.630 244,000 -60,000 0.04% 397,720
2025-10-09 2025-10-06 1.460 304,000 +48,000 0.05% 443,840
2025-10-08 2025-10-03 1.460 256,000 +48,000 0.04% 373,760
2025-10-06 2025-10-02 1.450 208,000 -16,000 0.03% 301,600
2025-10-02 2025-09-29 1.220 224,000 -24,000 0.04% 273,280
2025-09-30 2025-09-26 1.000 248,000 -100,000 0.04% 248,000
2025-09-22 2025-09-18 0.910 348,000 -12,000 0.05% 316,680
2025-09-19 2025-09-17 0.910 360,000 +120,000 0.06% 327,600
2025-09-18 2025-09-16 0.890 240,000 -52,000 0.04% 213,600
2025-09-11 2025-09-09 0.830 292,000 +200,000 0.05% 242,360
2025-09-08 2025-09-04 0.880 92,000 +44,000 0.01% 80,960
2025-09-05 2025-09-03 1.010 48,000 +12,000 0.01% 48,480
2025-09-04 2025-09-02 0.860 36,000 +8,000 0.01% 30,960
2025-08-28 2025-08-26 0.680 28,000 +20,000 0.00% 19,040
2025-06-20 2025-06-18 0.400 8,000 -80,000 0.00% 3,200
2025-05-30 2025-05-28 0.340 88,000 -20,000 0.01% 29,920
2025-05-23 2025-05-21 0.380 108,000 +80,000 0.02% 41,040
2025-04-17 2025-04-15 0.340 28,000 -64,000 0.00% 9,520
2025-04-15 2025-04-11 0.260 92,000 -56,000 0.02% 23,920
2025-03-31 2025-03-27 0.223 148,000 +120,000 0.02% 33,004
2025-03-27 2025-03-25 0.270 28,000 -248,000 0.00% 7,560
2025-03-13 2025-03-11 0.205 276,000 +48,000 0.05% 56,580
2025-03-07 2025-03-05 0.238 228,000 +20,000 0.04% 54,264
2025-02-19 2025-02-17 0.255 208,000 +200,000 0.04% 53,040
2025-02-06 2025-02-04 0.315 8,000 -28,000 0.00% 2,520
2025-02-04 2025-01-28 0.300 36,000 +28,000 0.01% 10,800
2025-01-22 2025-01-20 0.280 8,000 -24,000 0.00% 2,240
2024-12-03 2024-11-29 0.143 32,000 +24,000 0.01% 4,576
2024-11-07 2024-11-05 0.238 8,000 -16,000 0.00% 1,904
2024-10-09 2024-10-07 0.280 24,000 +16,000 0.00% 6,720
2024-07-03 2024-06-28 0.270 8,000 -104,000 0.00% 2,160
2018-08-02 2018-07-31 2.680 112,000 +104,000 0.03% 300,160
2018-07-23 2018-07-19 2.350 8,000 -20,000 0.00% 18,800
2018-06-26 2018-06-22 2.150 28,000 +20,000 0.01% 60,200
2018-05-15 2018-05-11 2.680 8,000 -28,000 0.00% 21,440
2018-03-23 2018-03-21 2.420 36,000 +4,000 0.01% 87,120
2018-03-12 2018-03-08 2.380 32,000 -4,000 0.01% 76,160
2018-03-05 2018-03-01 2.200 36,000 -8,000 0.01% 79,200
2018-02-28 2018-02-26 2.130 44,000 +28,000 0.01% 93,720
2018-02-27 2018-02-23 2.440 16,000 +8,000 0.00% 39,040
2018-02-22 2018-02-20 2.570 8,000 -12,000 0.00% 20,560
2018-01-03 2017-12-29 1.290 20,000 -16,000 0.00% 25,800
2017-12-27 2017-12-21 1.320 36,000 -4,000 0.01% 47,520
2017-08-10 2017-08-08 2.011 40,000 +4,789 0.01% 80,429
2016-12-20 2016-12-16 1.965 35,211 -7,042 0.01% 69,200
2016-12-19 2016-12-15 1.522 42,253 -21,127 0.01% 64,319
2016-10-27 2016-10-25 1.375 63,380 +21,127 0.02% 87,120
2015-07-21 2015-07-17 1.806 42,253 -17,606 0.01% 76,319
2015-07-14 2015-07-10 1.852 59,859 -21,127 0.02% 110,840
2015-07-10 2015-07-08 1.704 80,986 -3,521 0.02% 138,000
2015-07-03 2015-06-30 1.920 84,507 +3,521 0.02% 162,240
2015-06-04 2015-06-02 1.874 80,986 -309,859 0.02% 151,800
2015-05-14 2015-05-12 1.886 390,845 -59,859 0.10% 737,041
2015-05-08 2015-05-06 1.931 450,704 +369,718 0.12% 870,400
2015-04-17 2015-04-15 1.022 80,986 -10,563 0.02% 82,800
2014-11-17 2014-11-13 0.602 91,549 -70,423 0.02% 55,120
2014-10-17 2014-10-15 0.579 161,972 -70,422 0.04% 93,840
2014-10-03 2014-09-29 0.557 232,394 -105,634 0.06% 129,360
2014-08-11 2014-08-07 0.551 338,028 +105,634 0.09% 186,240
2014-08-06 2014-08-04 0.659 232,394 +140,845 0.06% 153,120
2014-07-17 2014-07-15 0.500 91,549 -38,733 0.02% 45,760
2014-07-11 2014-07-09 0.500 130,282 -88,028 0.03% 65,120
2014-07-08 2014-07-04 0.494 218,310 -352,112 0.06% 107,880
2014-07-07 2014-07-03 0.488 570,422 -264,084 0.15% 278,640
2014-07-04 2014-07-02 0.477 834,506 -88,028 0.22% 398,160
2014-07-02 2014-06-27 0.488 922,534 -88,028 0.24% 450,640
2014-06-25 2014-06-23 0.506 1,010,562 -63,381 0.26% 510,860
2014-06-24 2014-06-20 0.517 1,073,943 +151,409 0.28% 555,100
2014-06-23 2014-06-19 0.562 922,534 -616,197 0.24% 518,760
2014-06-20 2014-06-18 0.528 1,538,731 +38,732 0.40% 812,820
2014-06-19 2014-06-17 0.540 1,499,999 -88,028 0.39% 809,400
2014-06-18 2014-06-16 0.488 1,588,027 -246,478 0.41% 775,720
2014-06-13 2014-06-11 0.483 1,834,505 +246,478 0.47% 885,700
2014-06-09 2014-06-05 0.506 1,588,027 -246,478 0.41% 802,780
2014-06-06 2014-06-04 0.420 1,834,505 -84,507 0.47% 771,080
2014-04-04 2014-04-02 0.409 1,919,012 +84,507 0.50% 784,800
2014-04-02 2014-03-31 0.403 1,834,505 +70,422 0.47% 739,820
2014-03-21 2014-03-19 0.426 1,764,083 -95,070 0.46% 751,500
2014-03-05 2014-03-03 0.392 1,859,153 +3,521 0.48% 728,640
2014-02-20 2014-02-18 0.403 1,855,632 +3,521 0.48% 748,340
2014-02-18 2014-02-14 0.409 1,852,111 -70,422 0.48% 757,440
2013-10-25 2013-10-23 0.386 1,922,533 -88,029 0.50% 742,560
2013-10-24 2013-10-22 0.392 2,010,562 +49,296 0.52% 787,980
2013-10-23 2013-10-21 0.381 1,961,266 -49,296 0.51% 746,380
2013-10-22 2013-10-18 0.386 2,010,562 +88,029 0.52% 776,560
2013-09-26 2013-09-24 0.398 1,922,533 -70,423 0.50% 764,400
2013-09-24 2013-09-19 0.398 1,992,956 +70,423 0.52% 792,400
2013-08-22 2013-08-20 0.398 1,922,533 -70,423 0.50% 764,400
2013-08-21 2013-08-19 0.409 1,992,956 +70,423 0.52% 815,040
2013-08-12 2013-08-08 0.430 1,922,533 +42,039 0.50% 826,145
2013-06-05 2013-06-03 0.511 1,880,494 +110,212 0.50% 960,960
2013-06-03 2013-05-30 0.494 1,770,282 +120,545 0.47% 873,800
2013-05-31 2013-05-29 0.465 1,649,737 +120,544 0.44% 766,400
2013-05-30 2013-05-28 0.470 1,529,193 +340,969 0.40% 719,280
2013-05-28 2013-05-24 0.476 1,188,224 +120,544 0.31% 565,800
2013-05-22 2013-05-20 0.465 1,067,680 +141,209 0.28% 496,000
2013-01-29 2013-01-25 0.482 926,471 -34,441 0.25% 446,540
2013-01-23 2013-01-21 0.453 960,912 +34,441 0.25% 435,240
2012-12-13 2012-12-11 0.422 926,471 +20,648 0.25% 390,687
2012-11-26 2012-11-22 0.451 905,823 +60,612 0.25% 408,880
2012-08-06 2012-08-02 0.389 845,211 +18,489 0.23% 328,465
2012-07-06 2012-07-04 0.401 826,722 +98,812 0.23% 331,320
2012-06-13 2012-06-11 0.468 727,910 +108,692 0.20% 340,340
2012-06-07 2012-06-05 0.401 619,218 -55,993 0.17% 248,160
2012-06-06 2012-06-04 0.431 675,211 +125,161 0.19% 291,100
2012-05-11 2012-05-09 0.546 550,050 +79,049 0.15% 300,600
2012-05-02 2012-04-27 0.559 471,001 +98,812 0.13% 263,120
2012-04-10 2012-04-03 0.559 372,189 +82,342 0.10% 207,920
2012-04-03 2012-03-30 0.571 289,847 +164,686 0.08% 165,440
2011-12-08 2011-12-06 0.563 125,161 +3,755 0.03% 70,515
2011-08-18 2011-08-16 0.801 121,406 -79,873 0.03% 97,280
2011-08-16 2011-08-12 0.776 201,279 -44,728 0.06% 156,240
2011-08-09 2011-08-05 0.979 246,007 -15,975 0.07% 240,944
2011-08-08 2011-08-04 1.006 261,982 -31,172 0.07% 263,525
2011-08-05 2011-08-03 1.032 293,154 -3,022 0.09% 302,640
2011-08-03 2011-08-01 1.046 296,176 -54,400 0.09% 309,680
2011-08-02 2011-07-29 1.019 350,576 +57,422 0.11% 357,280
2011-07-04 2011-06-29 1.099 293,154 -60,444 0.09% 322,040
2011-06-28 2011-06-24 1.032 353,598 +135,999 0.11% 365,040
2011-06-23 2011-06-21 0.993 217,599 -9,066 0.07% 216,000
2011-05-19 2011-05-17 1.006 226,665 +15,111 0.07% 228,000
2011-04-29 2011-04-27 1.019 211,554 -15,111 0.06% 215,600
2011-04-11 2011-04-07 1.046 226,665 -30,222 0.07% 237,000
2011-02-24 2011-02-22 0.993 256,887 +30,222 0.08% 255,000
2011-02-15 2011-02-11 1.072 226,665 +15,111 0.07% 243,000
2011-01-24 2011-01-20 1.125 211,554 +36,266 0.06% 238,000
2011-01-19 2011-01-17 1.218 175,288 -36,266 0.05% 213,440
2011-01-05 2011-01-03 1.099 211,554 -24,178 0.06% 232,400
2010-12-21 2010-12-17 1.112 235,732 -48,355 0.07% 262,080
2010-12-17 2010-12-15 1.085 284,087 +36,266 0.09% 308,320
2010-12-14 2010-12-10 1.085 247,821 +12,089 0.08% 268,960
2010-12-09 2010-12-07 1.194 235,732 +5,756 0.07% 281,432
2010-12-08 2010-12-06 1.194 229,976 +76,659 0.07% 274,560
2010-12-07 2010-12-03 1.262 153,317 +35,381 0.05% 193,440
2010-12-06 2010-12-02 1.235 117,936 -82,556 0.04% 145,600
2010-12-03 2010-12-01 1.275 200,492 +2,949 0.06% 255,681
2010-12-01 2010-11-29 1.126 197,543 +11,793 0.06% 222,440
2010-11-29 2010-11-25 1.207 185,750 +26,536 0.06% 224,281
2010-11-26 2010-11-24 1.194 159,214 +14,742 0.05% 190,080
2010-11-25 2010-11-23 1.153 144,472 +38,329 0.05% 166,600
2010-11-24 2010-11-22 1.167 106,143 +5,897 0.03% 123,840
2010-11-23 2010-11-19 0.909 100,246 +29,484 0.03% 91,120
2010-11-08 2010-11-04 0.868 70,762 +44,226 0.02% 61,440
2010-10-29 2010-10-27 0.855 26,536 -11,793 0.01% 22,680
2010-10-21 2010-10-19 0.814 38,329 +11,793 0.01% 31,200
2010-10-13 2010-10-11 0.814 26,536 -29,484 0.01% 21,600
2010-09-17 2010-09-15 0.882 56,020 -14,742 0.02% 49,400
2010-08-23 2010-08-19 0.800 70,762 -35,381 0.02% 56,640
2010-08-19 2010-08-17 0.773 106,143 -38,329 0.03% 82,080
2010-07-27 2010-07-23 0.797 144,472 +9,194 0.05% 115,126
2010-07-21 2010-07-19 0.768 135,278 -115,953 0.05% 103,880
2010-07-20 2010-07-16 0.768 251,231 +46,933 0.08% 192,920
2010-07-16 2010-07-14 0.768 204,298 +69,020 0.07% 156,880
2010-06-24 2010-06-22 0.768 135,278 -80,063 0.05% 103,880
2010-06-23 2010-06-21 0.753 215,341 +5,522 0.07% 162,240
2010-06-14 2010-06-10 0.717 209,819 -63,498 0.07% 150,480
2010-05-27 2010-05-25 0.695 273,317 +69,019 0.09% 190,080
2010-05-25 2010-05-20 0.688 204,298 +69,020 0.07% 140,600
2010-04-20 2010-04-16 0.768 135,278 -138,039 0.05% 103,880
2010-04-14 2010-04-12 0.717 273,317 +110,431 0.09% 196,020
2010-04-13 2010-04-09 0.724 162,886 +27,608 0.05% 118,000
2010-03-10 2010-03-08 0.666 135,278 -77,302 0.05% 90,160
2010-02-17 2010-02-11 0.638 212,580 +74,541 0.07% 135,520
2010-01-29 2010-01-27 0.652 138,039 -13,804 0.05% 90,000
2010-01-18 2010-01-14 0.710 151,843 -27,608 0.05% 107,800
2010-01-11 2010-01-07 0.703 179,451 -71,780 0.06% 126,100
2010-01-07 2010-01-05 0.674 251,231 +27,608 0.08% 169,260
2009-12-30 2009-12-28 0.711 223,623 +7,137 0.07% 158,974
2009-12-23 2009-12-21 0.681 216,486 +72,162 0.07% 147,420
2009-12-22 2009-12-18 0.688 144,324 +13,363 0.05% 99,360
2009-12-16 2009-12-14 0.733 130,961 +13,364 0.05% 96,040
2009-12-14 2009-12-10 0.928 117,597 -66,817 0.04% 109,120
2009-12-11 2009-12-09 0.898 184,414 -58,799 0.06% 165,600
2009-12-02 2009-11-30 0.808 243,213 -26,727 0.08% 196,560
2009-12-01 2009-11-27 0.793 269,940 -37,417 0.09% 214,120
2009-11-18 2009-11-16 0.853 307,357 -34,745 0.11% 262,200
2009-10-29 2009-10-27 0.688 342,102 -42,762 0.12% 235,520
2009-09-30 2009-09-28 0.629 384,864 -13,364 0.13% 241,920
2009-09-28 2009-09-24 0.644 398,228 -26,726 0.14% 256,280
2009-09-21 2009-09-17 0.666 424,954 +26,726 0.15% 283,020
2009-09-14 2009-09-10 0.748 398,228 -5,345 0.14% 298,000
2009-09-10 2009-09-08 0.741 403,573 -58,799 0.14% 298,980
2009-09-09 2009-09-07 0.799 462,372 -66,817 0.16% 369,588
2009-09-08 2009-09-04 0.784 529,189 +23,866 0.18% 414,703
2009-08-26 2009-08-24 0.776 505,323 -35,730 0.18% 392,040
2009-08-20 2009-08-18 0.768 541,053 +45,938 0.20% 415,520
2009-08-13 2009-08-11 0.815 495,115 -22,969 0.18% 403,520
2009-08-12 2009-08-10 0.799 518,084 +76,564 0.19% 414,120
2009-08-10 2009-08-06 0.831 441,520 +12,761 0.16% 366,760
2009-08-06 2009-08-04 0.846 428,759 -71,460 0.16% 362,880
2009-08-04 2009-07-31 0.831 500,219 +38,282 0.18% 415,520
2009-07-28 2009-07-24 0.831 461,937 -63,803 0.17% 383,720
2009-07-24 2009-07-22 0.831 525,740 +15,312 0.19% 436,720
2009-07-23 2009-07-21 0.862 510,428 +145,472 0.18% 440,000
2009-07-22 2009-07-20 0.862 364,956 +278,183 0.13% 314,600
2009-07-21 2009-07-17 1.050 86,773 -33,177 0.03% 91,120
2009-07-16 2009-07-14 0.987 119,950 +33,177 0.04% 118,440
2009-04-08 2009-04-06 0.455 86,773 -63,803 0.03% 39,440
2009-03-11 2009-03-09 0.389 150,576 +63,803 0.05% 58,528
2009-01-12 2009-01-08 0.447 86,773 -66,355 0.03% 38,760
2009-01-09 2009-01-07 0.556 153,128 -63,804 0.06% 85,067
2009-01-08 2009-01-06 0.547 216,932 +18,022 0.08% 118,658
2008-12-29 2008-12-22 0.487 198,910 -86,584 0.08% 96,900
2008-12-16 2008-12-12 0.239 285,494 +60,843 0.11% 68,320
2008-08-25 2008-08-20 0.505 224,651 +11,824 0.09% 113,493
2008-06-10 2008-06-05 0.505 212,827 +26,603 0.09% 107,520
2008-06-03 2008-05-30 0.514 186,224 +55,424 0.08% 95,760
2008-05-19 2008-05-15 0.523 130,800 -6,651 0.05% 68,440
2008-04-21 2008-04-17 0.514 137,451 +6,651 0.06% 70,680
2008-02-29 2008-02-27 0.568 130,800 -84,244 0.05% 74,340
2008-02-28 2008-02-26 0.586 215,044 +75,376 0.09% 126,100
2008-02-22 2008-02-20 0.532 139,668 +8,868 0.06% 74,340
2008-02-19 2008-02-15 0.550 130,800 +55,424 0.05% 71,980
2008-02-11 2008-02-04 0.568 75,376 -55,424 0.03% 42,840
2008-02-05 2008-02-01 0.641 130,800 +55,424 0.05% 83,780
2008-01-17 2008-01-15 1.126 75,376 +2,938 0.03% 84,910
2007-11-02 2007-10-31 1.220 72,438 -21,305 0.03% 88,400
2007-10-30 2007-10-26 1.164 93,743 -6,392 0.04% 109,120
2007-10-26 2007-10-24 1.126 100,135 -14,913 0.05% 112,800
2007-10-25 2007-10-23 1.089 115,048 +14,913 0.05% 125,280
2007-10-15 2007-10-11 1.108 100,135 -25,566 0.05% 110,920
2007-10-09 2007-10-05 1.108 125,701 +25,566 0.06% 139,240
2007-09-19 2007-09-17 1.295 100,135 +6,392 0.05% 129,720
2007-09-14 2007-09-12 1.464 93,743 -36,219 0.04% 137,280
2007-09-13 2007-09-11 1.389 129,962 -19,175 0.06% 180,560
2007-09-06 2007-09-04 1.258 149,137 -10,652 0.07% 187,600
2007-08-31 2007-08-29 1.006 159,789 +7,731 0.07% 160,779
2007-08-24 2007-08-22 0.977 152,058 -20,274 0.07% 148,500
2007-08-23 2007-08-21 0.977 172,332 -50,686 0.08% 168,300
2007-08-21 2007-08-17 0.947 223,018 -50,686 0.11% 211,200
2007-08-08 2007-08-06 1.085 273,704 -14,192 0.13% 297,000
2007-08-07 2007-08-03 1.144 287,896 +14,192 0.14% 329,440
2007-08-06 2007-08-02 1.184 273,704 -4,055 0.13% 324,000
2007-08-02 2007-07-31 1.322 277,759 -20,274 0.14% 367,160
2007-08-01 2007-07-30 1.243 298,033 +28,384 0.15% 370,440
2007-07-31 2007-07-27 1.243 269,649 +10,137 0.13% 335,160
2007-07-27 2007-07-25 1.460 259,512 +64,878 0.13% 378,880
2007-07-26 2007-07-24 1.559 194,634 +75,015 0.10% 303,360
2007-07-20 2007-07-18 1.164 119,619 -20,274 0.06% 139,240
2007-07-11 2007-07-09 1.125 139,893 +20,274 0.07% 157,320
2007-06-26 2007-06-22 0.937 119,619 0.06% 112,100

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