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 0.720 529,345 +0 0.11% 381,128
2025-10-13 2025-10-09 0.720 529,345 +0 0.11% 381,128
2025-10-10 2025-10-08 0.700 529,345 +0 0.11% 370,542
2025-10-09 2025-10-06 0.640 529,345 +0 0.11% 338,781
2025-10-08 2025-10-03 0.640 529,345 +0 0.11% 338,781
2025-10-06 2025-10-02 0.640 529,345 +0 0.11% 338,781
2025-10-03 2025-09-30 0.620 529,345 +0 0.11% 328,194
2025-10-02 2025-09-29 0.610 529,345 +0 0.11% 322,900
2025-09-30 2025-09-26 0.600 529,345 +0 0.11% 317,607
2025-09-29 2025-09-25 0.610 529,345 -180,000 0.11% 322,900
2025-09-19 2025-09-17 0.682 709,345 +33,251 0.15% 483,750
2025-09-09 2025-09-05 0.598 676,094 +171,562 0.15% 404,326
2025-09-05 2025-09-03 0.588 504,532 +95,313 0.11% 296,433
2025-09-04 2025-09-02 0.567 409,219 +285,937 0.09% 231,846
2025-06-09 2025-06-05 0.490 123,282 +8,502 0.03% 60,433
2024-09-20 2024-09-17 0.531 114,780 +7,652 0.03% 60,977
2024-06-07 2024-06-05 0.750 107,128 +3,632 0.03% 80,330
2023-09-25 2023-09-21 0.763 103,496 +3,508 0.03% 78,991
2023-06-06 2023-06-02 0.829 99,988 +3,225 0.03% 82,867
2023-03-10 2023-03-08 0.595 96,763 -2,992 0.03% 57,559
2022-10-24 2022-10-20 0.359 99,755 -78,491 0.03% 35,821
2022-09-26 2022-09-22 0.374 178,246 -7,130 0.03% 66,673
2021-09-24 2021-09-21 0.439 185,376 -6,077 0.03% 81,341
2021-06-08 2021-06-04 0.522 191,453 -10,211 0.03% 100,009
2021-05-13 2021-05-11 0.529 201,664 -7,562 0.03% 106,676
2021-05-12 2021-05-10 0.536 209,226 +7,562 0.03% 112,059
2021-03-25 2021-03-23 0.754 201,664 -19,661 0.03% 152,013
2021-03-15 2021-03-11 0.529 221,325 -2,268 0.03% 117,076
2021-03-10 2021-03-08 0.582 223,593 +2,268 0.03% 130,103
2021-03-01 2021-02-25 0.542 221,325 -16,469 0.03% 120,003
2020-09-24 2020-09-22 0.668 237,794 -7,064 0.03% 158,807
2020-05-07 2020-05-05 0.783 244,858 -15,572 0.03% 191,827
2019-12-27 2019-12-20 0.636 260,430 +15,572 0.04% 165,563
2018-06-11 2018-06-07 2.723 244,858 -5,747 0.03% 666,750
2018-04-04 2018-03-29 3.263 250,605 -7,969 0.03% 817,621
2018-03-28 2018-03-26 3.338 258,574 -15,939 0.03% 863,089
2018-03-02 2018-02-28 3.137 274,513 +15,939 0.04% 861,176
2018-02-23 2018-02-21 3.200 258,574 +6,375 0.03% 827,397
2018-02-02 2018-01-31 3.376 252,199 -48,293 0.03% 851,304
2018-01-12 2018-01-10 3.187 300,492 -15,938 0.04% 957,757
2017-12-27 2017-12-21 3.376 316,430 -7,173 0.04% 1,068,117
2017-11-13 2017-11-09 2.949 323,603 +3,985 0.04% 954,266
2017-11-10 2017-11-08 3.012 319,618 +7,969 0.04% 962,568
2017-11-09 2017-11-07 3.225 311,649 +3,188 0.04% 1,005,050
2017-11-08 2017-11-06 3.313 308,461 +23,907 0.04% 1,021,864
2017-10-11 2017-10-09 3.551 284,554 -7,969 0.04% 1,010,509
2017-09-21 2017-09-19 3.388 292,523 -7,969 0.04% 991,089
2017-09-18 2017-09-14 3.376 300,492 +7,969 0.04% 1,014,318
2017-09-15 2017-09-13 3.376 292,523 -3,262 0.04% 987,418
2017-09-12 2017-09-08 3.338 295,785 +8,058 0.04% 987,417
2017-09-08 2017-09-06 3.276 287,727 +8,058 0.04% 942,664
2017-09-01 2017-08-30 3.661 279,669 +8,058 0.04% 1,023,855
2017-08-28 2017-08-24 3.450 271,611 +8,058 0.04% 937,054
2017-07-31 2017-07-27 3.624 263,553 -24,174 0.03% 955,043
2017-07-24 2017-07-20 3.127 287,727 +3,223 0.04% 899,815
2017-07-07 2017-07-05 3.040 284,504 +16,116 0.04% 865,021
2017-06-28 2017-06-26 3.189 268,388 +4,029 0.04% 855,990
2017-06-23 2017-06-21 3.537 264,359 +94,214 0.03% 934,999
2017-06-16 2017-06-14 3.586 170,145 +36,261 0.04% 610,224
2017-06-07 2017-06-05 3.773 133,884 +16,116 0.03% 505,097
2017-06-05 2017-06-01 7.301 117,768 +18,675 0.03% 859,778
2017-04-06 2017-04-03 7.271 99,093 +28,477 0.03% 720,516
2016-10-26 2016-10-24 4.218 70,616 -22,972 0.02% 297,867
2016-09-29 2016-09-27 4.262 93,588 -2,461 0.03% 398,907
2016-09-15 2016-09-13 4.396 96,049 +1,639 0.03% 422,269
2016-09-02 2016-08-31 4.441 94,410 -19,994 0.03% 419,313
2016-08-22 2016-08-18 4.381 114,404 +19,994 0.04% 501,248
2016-06-21 2016-06-17 3.541 94,410 -5,332 0.03% 334,317
2016-06-10 2016-06-07 3.479 99,742 +2,078 0.03% 346,957
2016-06-07 2016-06-03 3.325 97,664 -14,356 0.03% 324,763
2016-01-05 2015-12-31 3.203 112,020 +5,220 0.04% 358,768
2015-12-18 2015-12-16 3.080 106,800 +7,831 0.04% 328,957
2015-11-24 2015-11-20 3.249 98,969 -27,408 0.04% 321,519
2015-11-20 2015-11-18 2.651 126,377 +5,221 0.05% 335,032
2015-09-23 2015-09-21 2.791 121,156 +3,403 0.05% 338,115
2015-06-29 2015-06-25 3.516 117,753 +9,552 0.05% 414,022
2015-06-17 2015-06-15 3.122 108,201 +12,684 0.05% 337,787
2015-06-02 2015-05-29 4.090 95,517 +417 0.04% 390,675
2015-04-17 2015-04-15 3.642 95,100 -1,115 0.05% 346,319
2015-04-14 2015-04-10 3.498 96,215 +1,115 0.05% 336,572
2014-12-03 2014-12-01 2.870 95,100 +16,724 0.05% 272,961
2014-09-29 2014-09-25 3.229 78,376 -11,149 0.04% 253,079
2014-09-26 2014-09-24 3.337 89,525 +11,149 0.05% 298,715
2014-09-22 2014-09-18 3.554 78,376 +18,320 0.04% 278,574
2014-06-04 2014-05-30 3.818 60,056 +2,402 0.03% 229,265
2014-05-09 2014-05-07 3.453 57,654 -136,575 0.03% 199,081
2014-04-14 2014-04-10 3.683 194,229 +7,298 0.11% 715,391
2014-04-08 2014-04-04 3.856 186,931 -21,112 0.10% 720,785
2014-04-07 2014-04-03 4.086 208,043 -30,235 0.12% 850,082
2014-03-19 2014-03-17 4.220 238,278 +3,128 0.13% 1,005,622
2013-12-17 2013-12-13 4.662 235,150 +42,015 0.13% 1,096,174
2013-12-16 2013-12-12 4.240 193,135 -5,212 0.11% 818,807
2013-12-13 2013-12-11 4.124 198,347 +5,212 0.11% 818,073
2013-10-09 2013-10-07 2.858 193,135 +10,426 0.11% 552,046
2013-09-26 2013-09-24 2.820 182,709 -4,691 0.10% 515,235
2013-09-25 2013-09-23 2.916 187,400 +10,425 0.10% 546,439
2013-09-23 2013-09-18 2.880 176,975 +6,020 0.10% 509,609
2013-09-19 2013-09-17 2.860 170,955 +9,064 0.10% 488,879
2013-09-18 2013-09-16 2.880 161,891 +15,106 0.09% 466,174
2013-06-24 2013-06-20 2.403 146,785 +13,344 0.08% 352,715
2013-06-03 2013-05-30 2.964 133,441 +16,330 0.08% 395,558
2013-05-30 2013-05-28 2.942 117,111 +2,210 0.08% 344,501
2013-05-27 2013-05-23 2.942 114,901 +1,768 0.08% 338,000
2012-09-14 2012-09-12 3.118 113,133 +2,293 0.08% 352,749
2012-06-05 2012-06-01 3.699 110,840 +3,575 0.08% 410,026
2011-09-26 2011-09-22 3.628 107,265 -3,352 0.08% 389,122
2011-09-21 2011-09-19 3.771 110,617 -5,028 0.08% 417,122
2011-09-16 2011-09-14 3.915 115,645 +2,856 0.09% 452,781
2011-09-01 2011-08-30 4.600 112,789 +8,173 0.09% 518,879
2011-08-31 2011-08-29 4.405 104,616 +2,043 0.08% 460,800
2011-08-22 2011-08-18 4.796 102,573 -8,173 0.08% 491,961
2011-08-19 2011-08-17 4.894 110,746 +8,173 0.09% 542,000
2011-07-26 2011-07-22 5.751 102,573 -8,173 0.08% 589,851
2011-07-21 2011-07-19 6.191 110,746 +11,442 0.09% 685,631
2011-07-20 2011-07-18 6.069 99,304 +4,087 0.08% 602,643
2011-07-11 2011-07-07 5.506 95,217 -4,087 0.07% 524,250
2011-06-17 2011-06-15 6.680 99,304 -2,043 0.08% 663,393
2011-05-16 2011-05-12 7.219 101,347 -4,086 0.08% 731,601
2011-05-13 2011-05-11 7.292 105,433 +4,086 0.08% 768,837
2011-05-12 2011-05-09 7.563 101,347 -4,086 0.08% 766,529
2011-05-11 2011-05-06 7.290 105,433 +1,734 0.08% 768,578
2011-05-03 2011-04-28 7.339 103,699 +4,019 0.08% 761,098
2011-04-27 2011-04-21 7.738 99,680 -8,039 0.08% 771,281
2011-04-26 2011-04-20 7.762 107,719 +14,068 0.09% 836,163
2011-04-21 2011-04-19 7.240 93,651 -4,019 0.07% 678,031
2011-04-19 2011-04-15 6.817 97,670 +4,019 0.08% 665,818
2011-04-14 2011-04-12 6.643 93,651 -4,019 0.07% 622,111
2011-04-08 2011-04-06 6.693 97,670 -16,078 0.08% 653,668
2011-04-07 2011-04-04 6.643 113,748 -4,019 0.09% 755,612
2011-04-06 2011-04-01 6.668 117,767 -8,039 0.09% 785,240
2011-04-01 2011-03-30 6.842 125,806 -8,038 0.10% 860,752
2011-03-31 2011-03-29 6.966 133,844 -8,039 0.11% 932,397
2011-03-30 2011-03-28 7.091 141,883 -16,078 0.11% 1,006,049
2011-03-29 2011-03-25 7.016 157,961 -4,019 0.13% 1,108,263
2011-03-28 2011-03-24 7.091 161,980 -4,019 0.13% 1,148,551
2011-03-25 2011-03-23 7.290 165,999 +3,617 0.13% 1,210,088
2011-03-23 2011-03-21 7.265 162,382 +4,020 0.13% 1,179,681
2011-03-21 2011-03-17 6.543 158,362 +8,038 0.13% 1,036,217
2011-03-17 2011-03-15 6.966 150,324 +4,020 0.12% 1,047,202
2011-03-11 2011-03-09 7.713 146,304 +2,009 0.12% 1,128,397
2011-03-10 2011-03-08 7.588 144,295 +11,254 0.11% 1,094,952
2011-03-08 2011-03-04 7.489 133,041 -16,077 0.11% 996,313
2011-03-02 2011-02-28 7.514 149,118 -2,010 0.12% 1,120,420
2011-02-23 2011-02-21 7.464 151,128 -4,019 0.12% 1,128,003
2011-02-22 2011-02-18 7.364 155,147 -4,019 0.12% 1,142,560
2011-02-14 2011-02-10 7.265 159,166 +4,019 0.13% 1,156,318
2011-02-11 2011-02-09 7.563 155,147 +12,058 0.12% 1,173,440
2011-02-09 2011-02-07 7.514 143,089 -4,019 0.11% 1,075,121
2011-01-31 2011-01-27 6.817 147,108 +3,617 0.12% 1,002,838
2011-01-28 2011-01-26 7.961 143,491 +4,019 0.11% 1,142,401
2011-01-27 2011-01-25 7.837 139,472 -11,656 0.11% 1,093,054
2011-01-26 2011-01-24 7.315 151,128 -8,038 0.12% 1,105,443
2011-01-25 2011-01-21 7.016 159,166 -4,020 0.13% 1,116,718
2011-01-24 2011-01-20 6.693 163,186 -4,019 0.13% 1,092,142
2011-01-21 2011-01-19 6.145 167,205 -4,019 0.13% 1,027,520
2011-01-20 2011-01-18 6.046 171,224 -8,039 0.14% 1,035,178
2011-01-19 2011-01-17 5.872 179,263 +8,039 0.14% 1,052,559
2011-01-14 2011-01-12 5.747 171,224 -12,058 0.14% 984,058
2011-01-13 2011-01-11 5.772 183,282 -20,097 0.15% 1,057,917
2011-01-12 2011-01-10 5.673 203,379 -14,872 0.16% 1,153,679
2011-01-10 2011-01-06 5.772 218,251 -20,097 0.17% 1,259,761
2011-01-03 2010-12-29 4.752 238,348 +6,029 0.19% 1,132,632
2010-12-20 2010-12-16 4.230 232,319 -4,019 0.18% 982,602
2010-12-16 2010-12-14 4.404 236,338 +4,019 0.19% 1,040,760
2010-12-15 2010-12-13 4.379 232,319 +40,194 0.18% 1,017,282
2010-12-09 2010-12-07 4.180 192,125 -4,019 0.15% 803,040
2010-12-07 2010-12-03 4.404 196,144 +2,813 0.16% 863,758
2010-11-30 2010-11-26 4.528 193,331 -12,058 0.15% 875,421
2010-11-23 2010-11-19 4.702 205,389 -40,193 0.16% 965,791
2010-11-17 2010-11-15 4.901 245,582 +1,607 0.19% 1,203,668
2010-11-16 2010-11-12 5.424 243,975 -804 0.19% 1,323,262
2010-11-15 2010-11-11 5.100 244,779 +56,271 0.19% 1,248,452
2010-11-12 2010-11-10 4.453 188,508 -5,627 0.15% 839,512
2010-11-11 2010-11-09 4.006 194,135 +8,039 0.15% 777,631
2010-11-09 2010-11-05 3.185 186,096 -83,603 0.15% 592,640
2010-11-03 2010-11-01 2.811 269,699 -14,871 0.21% 758,231
2010-10-28 2010-10-26 2.488 284,570 -34,165 0.23% 708,000
2010-10-27 2010-10-25 2.388 318,735 +17,284 0.25% 761,281
2010-10-26 2010-10-22 2.314 301,451 +44,212 0.24% 697,499
2010-10-21 2010-10-19 2.264 257,239 +82,397 0.20% 582,401
2010-10-20 2010-10-18 2.165 174,842 +40,194 0.14% 378,450
2010-10-05 2010-09-30 1.717 134,648 +16,077 0.11% 231,150
2010-09-29 2010-09-27 1.742 118,571 +12,058 0.09% 206,500
2010-09-22 2010-09-20 1.742 106,513 +8,039 0.08% 185,500
2010-09-13 2010-09-09 1.905 98,474 +2,023 0.08% 187,605
2010-06-08 2010-06-04 1.931 96,451 -29,132 0.08% 186,201
2010-05-20 2010-05-18 2.471 125,583 +4,233 0.10% 310,321
2010-05-18 2010-05-14 2.550 121,350 -760 0.10% 309,431
2010-04-21 2010-04-19 2.786 122,110 +760 0.10% 340,259
2010-04-20 2010-04-16 2.445 121,350 -1,521 0.10% 296,671
2010-04-19 2010-04-15 2.550 122,871 +108,796 0.10% 313,309
2010-03-31 2010-03-29 1.893 14,075 -26,628 0.01% 26,640
2009-12-15 2009-12-11 1.551 40,703 +7,608 0.03% 63,129
2009-12-09 2009-12-07 1.551 33,095 -3,804 0.03% 51,329
2009-10-12 2009-10-08 1.656 36,899 +1,171 0.03% 61,109
2009-10-06 2009-10-02 1.575 35,728 -51,566 0.03% 56,260
2009-09-10 2009-09-08 1.493 87,294 +18,416 0.08% 130,350
2009-08-26 2009-08-24 1.710 68,878 -6,630 0.06% 117,811
2009-08-25 2009-08-21 1.493 75,508 -2,946 0.07% 112,751
2009-08-24 2009-08-20 1.520 78,454 +54,513 0.07% 119,280
2009-08-10 2009-08-06 1.575 23,941 +6,629 0.02% 37,699
2009-08-06 2009-08-04 1.710 17,312 +3,684 0.01% 29,611
2009-06-03 2009-06-01 1.385 13,628 -6,998 0.01% 18,870
2009-06-02 2009-05-29 1.290 20,626 -11,419 0.02% 26,599
2009-04-27 2009-04-23 0.652 32,045 -2,578 0.03% 20,880
2009-04-24 2009-04-22 0.676 34,623 -18,417 0.03% 23,406
2009-04-08 2009-04-06 0.676 53,040 -44,199 0.05% 35,856
2009-04-07 2009-04-03 0.622 97,239 +2,578 0.08% 60,456
2009-03-16 2009-03-12 0.652 94,661 -10,313 0.08% 61,680
2009-02-18 2009-02-16 0.624 104,974 -11,050 0.09% 65,550
2009-01-13 2009-01-09 0.605 116,024 -3,683 0.10% 70,245
2009-01-05 2008-12-31 0.652 119,707 -7,367 0.10% 78,000
2009-01-02 2008-12-29 0.638 127,074 +7,367 0.11% 81,075
2008-12-30 2008-12-24 0.692 119,707 +73,666 0.10% 82,875
2008-12-02 2008-11-28 0.418 46,041 -369 0.04% 19,250
2008-11-13 2008-11-11 0.410 46,410 +3,684 0.04% 19,026
2008-10-10 2008-10-08 0.747 42,726 -3,684 0.04% 31,900
2008-10-08 2008-10-03 0.842 46,410 +2,579 0.04% 39,060
2008-10-03 2008-09-30 0.882 43,831 +3,683 0.04% 38,675
2008-10-02 2008-09-29 0.896 40,148 +18,417 0.04% 35,970
2008-09-30 2008-09-26 1.005 21,731 +368 0.02% 21,830
2008-09-24 2008-09-22 1.357 21,363 +3,683 0.02% 29,000
2008-09-23 2008-09-19 1.493 17,680 +4,052 0.02% 26,400
2008-09-05 2008-09-03 2.986 13,628 -3,684 0.01% 40,699
2008-08-29 2008-08-27 3.502 17,312 +3,684 0.02% 60,632
2008-05-16 2008-05-14 6.870 13,628 +218 0.01% 93,627
2007-10-29 2007-10-25 8.139 13,410 -725 0.01% 109,149
2007-10-11 2007-10-09 8.830 14,135 +222 0.01% 124,812
2007-10-09 2007-10-05 9.054 13,913 -2,140 0.01% 125,972
2007-08-16 2007-08-14 9.138 16,053 -4,281 0.01% 146,698
2007-08-10 2007-08-08 9.194 20,334 -4,281 0.02% 186,959
2007-07-24 2007-07-20 9.475 24,615 +4,281 0.02% 233,221
2007-07-20 2007-07-18 9.138 20,334 +4,281 0.02% 185,819
2007-06-26 2007-06-22 8.269 16,053 0.01% 132,748

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