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 0.093 212,000 +0 0.03% 19,716
2025-10-13 2025-10-09 0.105 212,000 +0 0.03% 22,260
2025-10-10 2025-10-08 0.097 212,000 +0 0.03% 20,564
2025-10-09 2025-10-06 0.102 212,000 +0 0.03% 21,624
2025-10-08 2025-10-03 0.093 212,000 +10,000 0.03% 19,716
2025-08-21 2025-08-19 0.137 202,000 -50,000 0.03% 27,674
2025-08-19 2025-08-15 0.144 252,000 -160,000 0.04% 36,288
2025-08-15 2025-08-13 0.157 412,000 +50,000 0.07% 64,684
2025-08-14 2025-08-12 0.223 362,000 +160,000 0.06% 80,726
2021-02-08 2021-02-04 0.208 202,000 -10,000 0.03% 42,016
2021-01-06 2021-01-04 0.122 212,000 +10,000 0.03% 25,864
2019-04-15 2019-04-11 0.360 202,000 -28,000 0.03% 72,720
2019-04-11 2019-04-09 0.370 230,000 -6,000 0.04% 85,100
2019-04-03 2019-04-01 0.365 236,000 -16,000 0.04% 86,140
2019-03-29 2019-03-27 0.350 252,000 +50,000 0.04% 88,200
2019-02-15 2019-02-13 0.370 202,000 -50,000 0.03% 74,740
2019-02-08 2019-01-31 0.350 252,000 +50,000 0.04% 88,200
2018-12-27 2018-12-20 0.460 202,000 -30,000 0.03% 92,920
2018-12-20 2018-12-18 0.350 232,000 -32,000 0.04% 81,200
2018-12-13 2018-12-11 0.465 264,000 +32,000 0.04% 122,760
2018-08-01 2018-07-30 0.760 232,000 +30,000 0.04% 176,320
2018-07-31 2018-07-27 0.750 202,000 +16,000 0.03% 151,500
2018-07-26 2018-07-24 0.830 186,000 +30,000 0.03% 154,380
2018-05-28 2018-05-24 1.215 156,000 +3,228 0.02% 189,562
2018-05-02 2018-04-27 1.185 152,772 -7,835 0.02% 180,960
2018-04-30 2018-04-26 1.164 160,607 -13,710 0.03% 186,960
2018-04-27 2018-04-25 1.144 174,317 -48,966 0.03% 199,360
2018-04-11 2018-04-09 0.939 223,283 -39,172 0.04% 209,760
2018-03-22 2018-03-20 0.776 262,455 +39,172 0.04% 203,680
2018-01-12 2018-01-10 0.817 223,283 -29,379 0.03% 182,400
2017-12-18 2017-12-14 0.950 252,662 +29,379 0.04% 239,940
2017-11-17 2017-11-15 1.072 223,283 -19,586 0.03% 239,400
2017-11-03 2017-11-01 0.929 242,869 -25,462 0.04% 225,680
2017-10-16 2017-10-12 1.072 268,331 +70,510 0.04% 287,700
2017-10-12 2017-10-10 1.123 197,821 +25,462 0.03% 222,200
2017-10-11 2017-10-09 1.113 172,359 +29,380 0.03% 191,840
2017-09-08 2017-09-06 1.236 142,979 -19,587 0.02% 176,660
2017-08-30 2017-08-28 1.123 162,566 +19,587 0.03% 182,601
2017-08-29 2017-08-25 1.266 142,979 +48,965 0.02% 181,040
2017-08-28 2017-08-24 1.562 94,014 -19,586 0.01% 146,880
2017-08-18 2017-08-16 1.481 113,600 -29,379 0.02% 168,200
2017-06-30 2017-06-28 1.430 142,979 -39,173 0.02% 204,400
2017-06-29 2017-06-27 1.389 182,152 -19,586 0.03% 252,960
2017-06-26 2017-06-22 1.327 201,738 +19,586 0.03% 267,800
2017-06-19 2017-06-15 1.430 182,152 -13,710 0.03% 260,400
2017-06-05 2017-06-01 1.399 195,862 +29,379 0.03% 274,000
2017-06-02 2017-05-31 1.430 166,483 +19,586 0.03% 238,000
2017-05-26 2017-05-24 1.581 146,897 +39,173 0.02% 232,190
2017-05-25 2017-05-23 1.612 107,724 +21,746 0.02% 173,655
2017-05-23 2017-05-19 1.654 85,978 +15,285 0.01% 142,200
2017-04-07 2017-04-05 1.832 70,693 -47,766 0.01% 129,500
2017-04-05 2017-03-31 1.780 118,459 -28,659 0.02% 210,800
2017-03-29 2017-03-27 1.654 147,118 +47,765 0.02% 243,319
2017-03-27 2017-03-23 1.800 99,353 -66,872 0.02% 178,881
2017-03-21 2017-03-17 1.696 166,225 -19,106 0.03% 281,881
2017-03-20 2017-03-16 1.696 185,331 -24,838 0.03% 314,280
2017-03-17 2017-03-15 1.633 210,169 -30,570 0.03% 343,200
2017-03-15 2017-03-13 1.602 240,739 +55,408 0.04% 385,560
2017-03-13 2017-03-09 1.623 185,331 +19,106 0.03% 300,700
2017-03-07 2017-03-03 1.643 166,225 +19,107 0.03% 273,181
2017-02-15 2017-02-13 1.633 147,118 +19,106 0.02% 240,239
2017-02-09 2017-02-07 1.633 128,012 +28,659 0.02% 209,040
2017-01-25 2017-01-23 1.738 99,353 +38,213 0.02% 172,641
2016-12-29 2016-12-23 2.376 61,140 -38,213 0.01% 145,280
2016-12-12 2016-12-08 1.989 99,353 -9,553 0.02% 197,601
2016-12-09 2016-12-07 1.926 108,906 -19,106 0.02% 209,760
2016-12-08 2016-12-06 1.916 128,012 -24,838 0.02% 245,220
2016-12-06 2016-12-02 1.769 152,850 -22,928 0.03% 270,400
2016-11-30 2016-11-28 1.675 175,778 -9,553 0.03% 294,400
2016-11-24 2016-11-22 1.633 185,331 -19,106 0.03% 302,640
2016-11-08 2016-11-04 1.643 204,437 -19,106 0.03% 335,980
2016-10-11 2016-10-06 1.623 223,543 -28,660 0.04% 362,699
2016-10-05 2016-10-03 1.623 252,203 -19,106 0.04% 409,200
2016-09-28 2016-09-26 1.602 271,309 -19,106 0.05% 434,520
2016-09-23 2016-09-21 1.633 290,415 -61,141 0.05% 474,239
2016-09-20 2016-09-15 1.623 351,556 -5,731 0.06% 570,401
2016-09-19 2016-09-14 1.581 357,287 -28,660 0.06% 564,739
2016-09-12 2016-09-08 2.301 385,947 +105,085 0.06% 888,257
2016-09-09 2016-09-07 2.430 280,862 +52,202 0.05% 682,516
2016-09-08 2016-09-06 2.456 228,660 +77,776 0.05% 561,541
2016-09-07 2016-09-05 2.417 150,884 -1,556 0.03% 364,719
2016-09-06 2016-09-02 2.404 152,440 +23,333 0.03% 366,521
2016-09-05 2016-09-01 2.327 129,107 +7,777 0.03% 300,460
2016-08-29 2016-08-25 2.314 121,330 -27,999 0.02% 280,801
2016-08-08 2016-08-04 2.096 149,329 -7,777 0.03% 312,961
2016-05-23 2016-05-19 2.208 157,106 +6,186 0.03% 346,961
2016-04-11 2016-04-07 2.075 150,920 -52,299 0.03% 313,100
2016-04-05 2016-03-31 2.048 203,219 -10,460 0.04% 416,159
2016-04-01 2016-03-30 2.048 213,679 -52,299 0.05% 437,580
2016-01-21 2016-01-19 2.142 265,978 -500,577 0.06% 569,600
2015-12-30 2015-12-28 2.275 766,555 -2,989 0.16% 1,744,200
2015-10-09 2015-10-07 2.275 769,544 -67,241 0.17% 1,751,001
2015-09-25 2015-09-23 2.115 836,785 -40,345 0.18% 1,769,600
2015-09-10 2015-09-08 2.168 877,130 -22,414 0.19% 1,901,880
2015-09-07 2015-09-02 2.395 899,544 +71,201 0.20% 2,154,602
2015-09-04 2015-09-01 2.310 828,343 -9,878 0.19% 1,913,620
2015-08-31 2015-08-27 2.339 838,221 +15,523 0.20% 1,960,200
2015-08-28 2015-08-26 2.239 822,698 +22,578 0.19% 1,842,279
2015-08-27 2015-08-25 2.197 800,120 +91,724 0.19% 1,757,700
2015-08-26 2015-08-24 2.381 708,396 +18,345 0.17% 1,686,721
2015-08-14 2015-08-12 2.693 690,051 +2,823 0.16% 1,858,201
2015-07-31 2015-07-29 2.466 687,228 -35,279 0.16% 1,694,759
2015-07-30 2015-07-28 2.424 722,507 -5,645 0.17% 1,751,040
2015-07-14 2015-07-10 2.537 728,152 -2,822 0.17% 1,847,281
2015-07-07 2015-07-03 2.509 730,974 +16,934 0.17% 1,833,720
2015-06-24 2015-06-22 2.664 714,040 +7,056 0.17% 1,902,560
2015-06-11 2015-06-09 2.679 706,984 +14,111 0.17% 1,893,779
2015-06-01 2015-05-28 2.849 692,873 -70,557 0.16% 1,973,820
2015-05-20 2015-05-18 3.305 763,430 +13,432 0.18% 2,523,477
2015-05-06 2015-05-04 3.094 749,998 +19,876 0.19% 2,320,599
2015-05-04 2015-04-29 3.124 730,122 +79,505 0.18% 2,281,139
2015-04-15 2015-04-13 3.381 650,617 +13,251 0.16% 2,199,680
2015-04-14 2015-04-10 3.487 637,366 +84,805 0.16% 2,222,219
2015-04-02 2015-03-31 2.883 552,561 -13,251 0.14% 1,592,941
2015-04-01 2015-03-30 2.702 565,812 +13,251 0.14% 1,528,661
2014-09-15 2014-09-11 3.326 552,561 +15,969 0.15% 1,837,874
2014-06-26 2014-06-24 3.109 536,592 -12,868 0.15% 1,667,999
2014-06-12 2014-06-10 3.482 549,460 +12,868 0.15% 1,912,960
2014-05-16 2014-05-14 3.004 536,592 +22,914 0.15% 1,611,724
2014-04-25 2014-04-23 3.198 513,678 +12,318 0.15% 1,642,979
2014-04-15 2014-04-11 2.435 501,360 +18,478 0.15% 1,221,000
2014-04-11 2014-04-09 2.549 482,882 +4,927 0.14% 1,230,879
2014-04-08 2014-04-04 2.793 477,955 -61,592 0.14% 1,334,720
2014-01-24 2014-01-22 2.468 539,547 +16,014 0.16% 1,331,520
2014-01-03 2013-12-31 2.013 523,533 -12,318 0.15% 1,054,000
2013-12-09 2013-12-05 1.916 535,851 +30,796 0.16% 1,026,599
2013-10-31 2013-10-29 1.656 505,055 +6,159 0.15% 836,399
2013-10-30 2013-10-28 1.835 498,896 +30,796 0.14% 915,300
2013-09-24 2013-09-19 2.078 468,100 +6,159 0.14% 972,800
2013-09-13 2013-09-11 2.024 461,941 +17,323 0.13% 935,065
2013-09-10 2013-09-06 2.109 444,618 +11,856 0.13% 937,500
2013-08-29 2013-08-27 2.041 432,762 +183,776 0.13% 883,301
2013-08-28 2013-08-26 1.923 248,986 +65,211 0.08% 478,800
2013-08-27 2013-08-23 1.721 183,775 +118,564 0.06% 316,199
2013-07-12 2013-07-10 1.602 65,211 -2,371 0.02% 104,501
2013-07-09 2013-07-05 1.400 67,582 -36,755 0.02% 94,620
2013-05-16 2013-05-14 2.233 104,337 -59,282 0.03% 232,941
2013-05-15 2013-05-13 2.254 163,619 +110,004 0.05% 368,772
2013-05-13 2013-05-09 2.318 53,615 -35,743 0.02% 124,260
2013-05-07 2013-05-03 1.977 89,358 +37,624 0.03% 176,699
2013-03-13 2013-03-11 1.467 51,734 -42,327 0.02% 75,900
2013-02-27 2013-02-25 1.403 94,061 -37,625 0.04% 131,999
2013-02-26 2013-02-22 1.403 131,686 -28,218 0.05% 184,800
2013-02-25 2013-02-21 1.403 159,904 +23,515 0.06% 224,399
2013-02-21 2013-02-19 1.361 136,389 +65,843 0.05% 185,600
2012-12-03 2012-11-29 1.297 70,546 +18,812 0.03% 91,500
2012-11-28 2012-11-26 1.361 51,734 -23,515 0.02% 70,400
2012-10-29 2012-10-25 1.276 75,249 +23,515 0.03% 96,000
2012-09-24 2012-09-20 1.527 51,734 +3,475 0.02% 79,007
2012-05-11 2012-05-09 1.911 48,259 +3,937 0.02% 92,223
2012-04-30 2012-04-26 1.886 44,322 -12,088 0.02% 83,600
2012-04-05 2012-04-02 1.861 56,410 +12,088 0.03% 105,000
2012-03-02 2012-02-29 1.861 44,322 -60,440 0.02% 82,500
2011-11-29 2011-11-25 2.035 104,762 -21,758 0.05% 213,201
2011-09-15 2011-09-12 2.322 126,520 +8,871 0.06% 293,779
2011-06-03 2011-06-01 2.215 117,649 -18,734 0.06% 260,620
2011-05-16 2011-05-12 2.162 136,383 -1,498 0.07% 294,841
2011-04-27 2011-04-21 2.135 137,881 -8,243 0.07% 294,399
2011-04-14 2011-04-12 2.657 146,124 +16,937 0.07% 388,195
2011-04-08 2011-04-06 2.596 129,187 +17,887 0.07% 335,400
2011-04-06 2011-04-01 2.506 111,300 -3,312 0.06% 278,881
2011-04-04 2011-03-31 2.536 114,612 +3,312 0.06% 290,639
2011-03-31 2011-03-29 2.566 111,300 +7,288 0.06% 285,601
2011-03-30 2011-03-28 2.626 104,012 +36,437 0.06% 273,179
2011-03-29 2011-03-25 2.657 67,575 +4,638 0.04% 179,520
2011-03-28 2011-03-24 2.626 62,937 +46,375 0.03% 165,299
2011-03-25 2011-03-23 2.626 16,562 +16,562 0.01% 43,499
2010-08-30 2010-08-26 2.113 0 -19,875
2010-08-10 2010-08-06 1.872 19,875 +6,625 0.01% 37,200
2010-08-06 2010-08-04 1.660 13,250 +9,938 0.01% 22,000
2010-05-11 2010-05-07 2.136 3,312 +363 0.00% 7,075
2010-05-07 2010-05-05 2.102 2,949 -1,180 0.00% 6,200
2010-04-12 2010-04-08 2.340 4,129 +2,949 0.00% 9,660
2010-04-08 2010-04-01 2.238 1,180 +1,180 0.00% 2,641
2007-06-26 2007-06-22 3.948 0

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