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 0.030 3,060,000 +0 0.07% 91,800
2025-10-13 2025-10-09 0.029 3,060,000 +0 0.07% 88,740
2025-10-10 2025-10-08 0.030 3,060,000 +0 0.07% 91,800
2025-10-09 2025-10-06 0.030 3,060,000 +0 0.07% 91,800
2025-10-08 2025-10-03 0.030 3,060,000 +0 0.07% 91,800
2025-10-06 2025-10-02 0.031 3,060,000 +0 0.07% 94,860
2025-10-03 2025-09-30 0.031 3,060,000 +0 0.07% 94,860
2025-10-02 2025-09-29 0.035 3,060,000 +0 0.07% 107,100
2025-09-30 2025-09-26 0.035 3,060,000 +0 0.07% 107,100
2025-09-29 2025-09-25 0.034 3,060,000 +0 0.07% 104,040
2025-09-26 2025-09-24 0.035 3,060,000 +0 0.07% 107,100
2025-09-25 2025-09-23 0.033 3,060,000 +0 0.07% 100,980
2025-09-24 2025-09-22 0.036 3,060,000 +0 0.07% 110,160
2025-09-23 2025-09-19 0.036 3,060,000 +0 0.07% 110,160
2025-09-22 2025-09-18 0.034 3,060,000 +0 0.07% 104,040
2025-09-19 2025-09-17 0.034 3,060,000 +0 0.07% 104,040
2025-09-18 2025-09-16 0.035 3,060,000 +0 0.07% 107,100
2025-09-17 2025-09-15 0.036 3,060,000 +0 0.07% 110,160
2025-09-16 2025-09-12 0.034 3,060,000 +0 0.07% 104,040
2025-09-15 2025-09-11 0.036 3,060,000 +0 0.07% 110,160
2025-09-12 2025-09-10 0.035 3,060,000 +0 0.07% 107,100
2025-09-11 2025-09-09 0.036 3,060,000 +0 0.07% 110,160
2025-09-10 2025-09-08 0.036 3,060,000 +0 0.07% 110,160
2025-09-09 2025-09-05 0.035 3,060,000 +0 0.07% 107,100
2025-09-08 2025-09-04 0.036 3,060,000 +0 0.07% 110,160
2025-09-05 2025-09-03 0.034 3,060,000 +0 0.07% 104,040
2025-09-04 2025-09-02 0.034 3,060,000 +0 0.07% 104,040
2025-09-03 2025-09-01 0.036 3,060,000 +0 0.07% 110,160
2025-09-02 2025-08-29 0.029 3,060,000 +0 0.07% 88,740
2025-09-01 2025-08-28 0.030 3,060,000 +0 0.07% 91,800
2025-08-29 2025-08-27 0.030 3,060,000 +0 0.07% 91,800
2025-08-28 2025-08-26 0.030 3,060,000 +0 0.07% 91,800
2025-08-27 2025-08-25 0.031 3,060,000 +0 0.07% 94,860
2025-08-26 2025-08-22 0.030 3,060,000 +0 0.07% 91,800
2025-08-25 2025-08-21 0.031 3,060,000 +0 0.07% 94,860
2025-08-22 2025-08-20 0.031 3,060,000 +0 0.07% 94,860
2025-08-21 2025-08-19 0.030 3,060,000 +0 0.07% 91,800
2025-08-20 2025-08-18 0.030 3,060,000 +0 0.07% 91,800
2025-08-19 2025-08-15 0.029 3,060,000 +0 0.07% 88,740
2025-08-18 2025-08-14 0.031 3,060,000 +0 0.07% 94,860
2025-08-15 2025-08-13 0.029 3,060,000 +36,000 0.07% 88,740
2025-07-17 2025-07-15 0.029 3,024,000 -120,000 0.07% 87,696
2025-07-16 2025-07-14 0.028 3,144,000 +120,000 0.07% 88,032
2023-10-03 2023-09-28 0.030 3,024,000 -40,000 0.07% 90,720
2023-08-21 2023-08-17 0.029 3,064,000 -240,000 0.07% 88,856
2023-06-12 2023-06-08 0.029 3,304,000 -400,000 0.07% 95,816
2023-04-24 2023-04-20 0.028 3,704,000 +240,000 0.08% 103,712
2023-04-21 2023-04-19 0.025 3,464,000 +400,000 0.08% 86,600
2022-12-29 2022-12-23 0.105 3,064,000 -8,000 0.07% 321,720
2021-07-16 2021-07-14 0.189 3,072,000 -40,000 0.07% 580,608
2021-04-21 2021-04-19 0.151 3,112,000 +8,000 0.07% 469,912
2020-08-18 2020-08-14 0.138 3,104,000 +40,000 0.07% 428,352
2020-02-05 2020-02-03 0.144 3,064,000 -200,000 0.08% 441,216
2019-09-04 2019-09-02 0.165 3,264,000 +200,000 0.09% 538,560
2019-08-13 2019-08-09 0.184 3,064,000 -200,000 0.10% 563,776
2019-07-25 2019-07-23 0.133 3,264,000 -36,000 0.11% 434,112
2019-07-17 2019-07-15 0.176 3,300,000 -164,000 0.11% 580,800
2019-06-25 2019-06-21 0.106 3,464,000 +200,000 0.11% 367,184
2019-06-10 2019-06-05 0.113 3,264,000 -80,000 0.11% 368,832
2019-06-05 2019-06-03 0.113 3,344,000 +80,000 0.11% 377,872
2019-06-04 2019-05-31 0.148 3,264,000 +200,000 0.11% 483,072
2019-05-31 2019-05-29 0.184 3,064,000 -200,000 0.10% 563,776
2018-07-05 2018-07-03 0.255 3,264,000 +100,000 0.11% 832,320
2018-06-29 2018-06-27 0.330 3,164,000 +100,000 0.10% 1,044,120
2018-05-07 2018-05-03 0.670 3,064,000 -240,000 0.10% 2,052,880
2018-02-12 2018-02-08 0.710 3,304,000 -24,000 0.11% 2,345,840
2018-02-09 2018-02-07 0.650 3,328,000 +24,000 0.11% 2,163,200
2018-02-06 2018-02-02 0.730 3,304,000 +24,000 0.11% 2,411,920
2018-01-24 2018-01-22 0.770 3,280,000 +64,000 0.11% 2,525,600
2018-01-23 2018-01-19 0.800 3,216,000 -152,000 0.10% 2,572,800
2018-01-17 2018-01-15 3.440 3,368,000 +2,526,000 0.11% 11,585,920
2017-12-28 2017-12-22 2.680 842,000 +48,000 0.11% 2,256,560
2017-12-11 2017-12-07 2.340 794,000 +20,000 0.10% 1,857,960
2017-12-08 2017-12-06 2.280 774,000 -62,000 0.10% 1,764,720
2017-12-04 2017-11-30 2.300 836,000 +50,000 0.11% 1,922,800
2017-11-29 2017-11-27 2.340 786,000 -8,000 0.10% 1,839,240
2017-11-23 2017-11-21 2.340 794,000 -38,000 0.10% 1,857,960
2017-11-22 2017-11-20 2.320 832,000 +34,000 0.11% 1,930,240
2017-11-20 2017-11-16 2.320 798,000 -8,000 0.10% 1,851,360
2017-11-15 2017-11-13 2.320 806,000 -44,000 0.10% 1,869,920
2017-11-13 2017-11-09 2.300 850,000 +50,000 0.11% 1,955,000
2017-11-07 2017-11-03 2.320 800,000 -50,000 0.10% 1,856,000
2017-11-06 2017-11-02 2.360 850,000 -2,000 0.11% 2,006,000
2017-10-18 2017-10-16 2.340 852,000 -52,000 0.11% 1,993,680
2017-09-22 2017-09-20 2.370 904,000 +3,897 0.12% 2,142,676
2017-06-30 2017-06-28 2.390 900,103 +9,956 0.12% 2,151,519
2017-06-28 2017-06-26 2.410 890,147 +29,871 0.12% 2,145,601
2017-06-26 2017-06-22 2.511 860,276 -7,965 0.11% 2,160,000
2017-06-09 2017-06-07 2.069 868,241 +9,957 0.11% 1,796,319
2017-05-24 2017-05-22 2.049 858,284 -51,776 0.11% 1,758,479
2017-05-22 2017-05-18 1.687 910,060 -49,785 0.12% 1,535,519
2017-04-27 2017-04-25 5.544 959,845 +719,884 0.12% 5,321,281
2017-03-16 2017-03-14 5.705 239,961 +2,987 0.12% 1,368,879
2017-03-13 2017-03-09 5.423 236,974 +4,978 0.12% 1,285,199
2017-03-08 2017-03-06 5.423 231,996 +4,979 0.12% 1,258,202
2017-01-18 2017-01-16 4.781 227,017 -4,979 0.12% 1,085,279
2017-01-09 2017-01-05 4.901 231,996 -4,978 0.12% 1,137,042
2016-12-20 2016-12-16 4.740 236,974 -5,974 0.12% 1,123,359
2016-12-05 2016-12-01 4.620 242,948 +4,978 0.13% 1,122,399
2016-11-17 2016-11-15 4.459 237,970 -4,978 0.12% 1,061,161
2016-08-31 2016-08-29 4.098 242,948 -12,944 0.13% 995,519
2016-08-19 2016-08-17 4.258 255,892 -7,966 0.13% 1,089,679
2016-08-17 2016-08-15 4.379 263,858 -10,952 0.14% 1,155,401
2016-08-01 2016-07-28 3.776 274,810 -9,957 0.14% 1,037,759
2016-06-28 2016-06-24 3.696 284,767 -4,979 0.15% 1,052,479
2016-05-26 2016-05-24 4.299 289,746 -4,978 0.15% 1,245,481
2016-05-04 2016-04-29 4.258 294,724 -6,970 0.15% 1,255,039
2016-05-03 2016-04-28 4.258 301,694 -996 0.16% 1,284,720
2016-03-30 2016-03-24 3.937 302,690 -9,957 0.16% 1,191,681
2016-03-15 2016-03-11 3.254 312,647 -4,978 0.16% 1,017,361
2016-03-04 2016-03-02 3.254 317,625 -4,978 0.16% 1,033,560
2016-03-02 2016-02-29 3.093 322,603 -3,983 0.17% 997,919
2016-02-02 2016-01-29 3.535 326,586 +2,987 0.17% 1,154,559
2016-02-01 2016-01-28 3.415 323,599 -2,987 0.17% 1,105,000
2016-01-25 2016-01-21 3.294 326,586 +4,978 0.17% 1,075,839
2016-01-22 2016-01-20 3.616 321,608 -4,978 0.17% 1,162,801
2015-12-09 2015-12-07 4.821 326,586 +5,974 0.17% 1,574,399
2015-11-27 2015-11-25 4.017 320,612 +36,840 0.17% 1,288,000
2015-11-17 2015-11-13 4.138 283,772 +5,975 0.15% 1,174,202
2015-11-06 2015-11-04 4.499 277,797 -2,987 0.14% 1,249,918
2015-11-05 2015-11-03 4.499 280,784 +1,991 0.15% 1,263,358
2015-11-03 2015-10-30 4.781 278,793 -996 0.14% 1,332,800
2015-10-30 2015-10-28 4.821 279,789 +9,957 0.15% 1,348,801
2015-10-22 2015-10-19 5.705 269,832 +4,979 0.14% 1,539,281
2015-10-09 2015-10-07 5.664 264,853 +2,987 0.14% 1,500,237
2015-09-24 2015-09-22 6.066 261,866 -4,979 0.14% 1,588,518
2015-09-22 2015-09-18 6.026 266,845 -1,991 0.14% 1,608,001
2015-09-21 2015-09-17 5.986 268,836 -4,979 0.14% 1,609,199
2015-09-15 2015-09-11 6.187 273,815 +1,992 0.14% 1,694,002
2015-09-14 2015-09-10 6.508 271,823 -69,699 0.14% 1,769,038
2015-09-11 2015-09-09 6.588 341,522 -245,935 0.18% 2,250,083
2015-09-10 2015-09-08 6.508 587,457 -77,664 0.31% 3,823,201
2015-09-09 2015-09-07 6.468 665,121 -273,814 0.35% 4,301,922
2015-09-08 2015-09-04 5.624 938,935 -3,983 0.49% 5,280,798
2015-08-31 2015-08-27 5.343 942,918 +5,974 0.49% 5,038,039
2015-08-28 2015-08-26 5.022 936,944 +1,991 0.49% 4,705,000
2015-08-25 2015-08-21 6.267 934,953 +4,979 0.49% 5,859,363
2015-08-24 2015-08-20 6.789 929,974 -4,979 0.48% 6,313,839
2015-08-20 2015-08-18 7.312 934,953 +996 0.49% 6,835,923
2015-08-14 2015-08-12 7.472 933,957 +4,979 0.48% 6,978,721
2015-08-10 2015-08-06 7.392 928,978 -3,983 0.48% 6,866,877
2015-08-07 2015-08-05 6.950 932,961 +1,991 0.48% 6,484,039
2015-08-04 2015-07-31 8.035 930,970 +2,987 0.48% 7,480,001
2015-07-30 2015-07-28 8.436 927,983 +996 0.48% 7,828,802
2015-07-29 2015-07-27 8.436 926,987 +4,978 0.48% 7,820,399
2015-07-28 2015-07-24 9.401 922,009 -11,948 0.48% 8,667,364
2015-07-23 2015-07-21 6.950 933,957 -3,983 0.48% 6,490,961
2015-07-15 2015-07-13 7.553 937,940 -17,922 0.49% 7,083,843
2015-07-14 2015-07-10 6.428 955,862 +97,578 0.50% 6,144,000
2015-07-10 2015-07-08 2.651 858,284 -15,932 0.45% 2,275,679
2015-07-09 2015-07-07 16.632 874,216 +25,888 0.45% 14,539,688
2015-07-08 2015-07-06 17.837 848,328 +646,203 0.44% 15,131,527
2015-07-07 2015-07-03 29.005 202,125 -4,978 0.42% 5,862,640
2015-07-06 2015-07-02 42.343 207,103 -7,468 0.43% 8,769,261
2015-07-03 2015-06-30 44.994 214,571 +3,983 0.45% 9,654,395
2015-07-02 2015-06-29 42.985 210,588 -9,459 0.44% 9,052,184
2015-06-30 2015-06-26 50.457 220,047 -74,677 0.46% 11,103,019
2015-06-29 2015-06-25 52.466 294,724 -21,905 0.61% 15,463,033
2015-06-26 2015-06-24 52.627 316,629 +9,957 0.66% 16,663,184
2015-06-24 2015-06-22 47.726 306,672 -56,257 0.64% 14,636,140
2015-06-23 2015-06-19 41.218 362,929 +1,991 0.75% 14,959,085
2015-06-19 2015-06-17 40.173 360,938 +1,494 0.75% 14,500,020
2015-06-17 2015-06-15 39.932 359,444 +12,944 0.75% 14,353,361
2015-06-16 2015-06-12 39.370 346,500 +9,459 0.72% 13,641,600
2015-06-15 2015-06-11 32.942 337,041 +14,438 0.70% 11,102,802
2015-06-12 2015-06-10 32.299 322,603 -1,494 0.67% 10,419,826
2015-06-10 2015-06-08 32.058 324,097 +5,974 0.67% 10,389,961
2015-06-09 2015-06-05 32.139 318,123 +1,494 0.66% 10,224,005
2015-06-03 2015-06-01 31.335 316,629 +3,485 0.66% 9,921,590
2015-06-02 2015-05-29 29.728 313,144 -1,992 0.65% 9,309,188
2015-05-29 2015-05-27 30.210 315,136 +28,875 0.65% 9,520,327
2015-05-28 2015-05-26 30.853 286,261 +284,767 0.59% 8,832,007
2015-05-27 2015-05-22 30.050 1,494 +498 0.00% 44,894
2015-05-26 2015-05-21 30.291 996 +498 0.00% 30,169
2015-05-21 2015-05-19 31.656 498 -498 0.00% 15,765
2015-05-20 2015-05-18 29.808 996 +996 0.00% 29,689
2015-05-19 2015-05-15 23.140 0 -21,407
2015-05-18 2015-05-14 21.533 21,407 +10,952 0.04% 460,953
2015-05-15 2015-05-13 23.220 10,455 -2,489 0.02% 242,766
2015-05-14 2015-05-12 17.274 12,944 +2,987 0.03% 223,601
2015-05-12 2015-05-08 12.695 9,957 +2,489 0.02% 126,401
2015-05-11 2015-05-07 12.454 7,468 -2,489 0.02% 93,004
2015-05-08 2015-05-06 12.855 9,957 +3,983 0.02% 128,001
2015-05-06 2015-05-04 13.579 5,974 -12,446 0.01% 81,118
2015-04-22 2015-04-20 9.481 18,420 +3,485 0.05% 174,638
2015-01-14 2015-01-12 8.035 14,935 -37,339 0.04% 119,997
2014-11-24 2014-11-20 9.159 52,274 -5,974 0.13% 478,803
2014-11-20 2014-11-18 9.963 58,248 +5,974 0.15% 580,322
2014-11-18 2014-11-14 10.043 52,274 +14,936 0.13% 525,003
2014-11-14 2014-11-12 9.963 37,338 -2,987 0.09% 371,996
2014-11-12 2014-11-10 9.642 40,325 +1,493 0.10% 388,796
2014-11-10 2014-11-06 10.606 38,832 +1,494 0.10% 411,841
2014-10-30 2014-10-28 8.758 37,338 +25,888 0.09% 326,997
2014-10-29 2014-10-27 9.159 11,450 +11,450 0.03% 104,876
2014-08-26 2014-08-22 7.070 0 -2,489
2013-12-18 2013-12-16 5.946 2,489 -996 0.01% 14,799
2013-11-28 2013-11-26 6.347 3,485 -2,489 0.01% 22,121
2013-11-26 2013-11-22 6.187 5,974 -6,472 0.01% 36,959
2013-10-30 2013-10-28 6.026 12,446 +7,468 0.03% 74,999
2013-09-18 2013-09-16 5.706 4,978 +71 0.01% 28,403
2013-09-09 2013-09-05 5.706 4,907 -4,908 0.01% 27,998
2013-08-15 2013-08-12 5.706 9,815 -15,703 0.02% 56,002
2013-07-22 2013-07-18 6.276 25,518 -33,370 0.06% 160,159
2013-07-19 2013-07-17 5.787 58,888 -2,454 0.15% 340,800
2013-07-04 2013-07-02 5.461 61,342 +41,713 0.16% 335,002
2012-02-21 2012-02-17 3.994 19,629 -3,926 0.05% 78,399
2012-02-17 2012-02-15 3.913 23,555 -3,926 0.06% 92,159
2012-02-07 2012-02-03 3.749 27,481 -2,454 0.07% 103,040
2011-05-26 2011-05-24 4.891 29,935 +12,269 0.08% 146,401
2011-05-12 2011-05-09 5.624 17,666 +512 0.04% 99,358
2011-02-17 2011-02-15 5.876 17,154 +4,288 0.04% 100,798
2011-02-01 2011-01-28 6.212 12,866 +5,718 0.03% 79,922
2010-10-22 2010-10-20 7.639 7,148 -953 0.02% 54,603
2010-10-05 2010-09-30 7.471 8,101 +953 0.02% 60,523
2010-10-04 2010-09-29 7.639 7,148 -3,335 0.02% 54,603
2010-09-06 2010-09-02 6.653 10,483 +165 0.03% 69,740
2010-05-12 2010-05-10 8.086 10,318 +741 0.03% 83,430
2010-04-09 2010-04-07 7.902 9,577 +3,047 0.03% 75,678
2009-09-24 2009-09-22 6.915 6,530 +109 0.02% 45,153
2009-05-21 2009-05-19 6.776 6,421 +400 0.02% 43,511
2009-05-15 2009-05-13 6.378 6,021 -1,204 0.02% 38,400
2009-05-08 2009-05-06 6.079 7,225 +1,204 0.02% 43,919
2008-10-28 2008-10-24 4.584 6,021 -6,422 0.02% 27,600
2008-10-02 2008-09-29 4.610 12,443 +339 0.04% 57,363
2008-05-26 2008-05-22 9.633 12,104 +519 0.04% 116,598
2008-03-19 2008-03-17 9.419 11,585 -2,616 0.04% 109,118
2008-01-29 2008-01-25 10.168 14,201 +374 0.05% 144,398
2008-01-18 2008-01-16 10.168 13,827 -3,738 0.04% 140,595
2008-01-17 2008-01-15 10.275 17,565 -1,868 0.06% 180,484
2008-01-03 2007-12-31 11.881 19,433 -1,121 0.06% 230,878
2007-12-27 2007-12-20 11.667 20,554 -1,121 0.07% 239,796
2007-12-19 2007-12-17 11.560 21,675 +1,121 0.07% 250,554
2007-12-18 2007-12-14 11.774 20,554 +5,605 0.07% 241,996
2007-12-12 2007-12-10 12.416 14,949 -1,868 0.05% 185,605
2007-12-10 2007-12-06 11.988 16,817 -1,869 0.05% 201,598
2007-12-07 2007-12-05 12.095 18,686 +1,869 0.06% 226,003
2007-12-06 2007-12-04 12.737 16,817 +4,858 0.05% 214,198
2007-12-04 2007-11-30 10.168 11,959 -5,606 0.04% 121,601
2007-12-03 2007-11-29 10.061 17,565 -1,868 0.06% 176,724
2007-10-31 2007-10-29 10.382 19,433 -374 0.06% 201,758
2007-09-28 2007-09-25 9.911 19,807 +341 0.06% 196,298
2007-09-07 2007-09-05 9.911 19,466 +1,836 0.06% 192,919
2007-08-23 2007-08-21 9.475 17,630 -6,611 0.06% 167,043
2007-08-02 2007-07-31 12.415 24,241 -2,938 0.08% 300,962
2007-07-31 2007-07-27 12.089 27,179 +7,346 0.09% 328,558
2007-07-30 2007-07-26 12.851 19,833 -3,673 0.07% 254,875
2007-07-27 2007-07-25 12.851 23,506 -3,673 0.08% 302,076
2007-07-26 2007-07-24 12.306 27,179 +12,120 0.09% 334,478
2007-07-25 2007-07-23 12.960 15,059 +8,081 0.05% 195,164
2007-07-24 2007-07-20 13.396 6,978 -735 0.02% 93,474
2007-07-16 2007-07-12 11.000 7,713 +367 0.03% 84,840
2007-07-13 2007-07-11 11.326 7,346 +735 0.02% 83,203
2007-06-26 2007-06-22 13.287 6,611 0.02% 87,838

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