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 0.810 30,000 +0 0.01% 24,300
2025-10-13 2025-10-09 0.810 30,000 +0 0.01% 24,300
2025-10-10 2025-10-08 0.810 30,000 +0 0.01% 24,300
2025-10-09 2025-10-06 0.810 30,000 +0 0.01% 24,300
2025-10-08 2025-10-03 0.810 30,000 +0 0.01% 24,300
2025-10-06 2025-10-02 0.810 30,000 +0 0.01% 24,300
2025-10-03 2025-09-30 0.810 30,000 +0 0.01% 24,300
2025-10-02 2025-09-29 0.820 30,000 +0 0.01% 24,600
2025-09-30 2025-09-26 0.830 30,000 +0 0.01% 24,900
2025-09-29 2025-09-25 0.860 30,000 +0 0.01% 25,800
2025-09-26 2025-09-24 0.860 30,000 +0 0.01% 25,800
2025-09-25 2025-09-23 0.840 30,000 +0 0.01% 25,200
2025-09-24 2025-09-22 0.830 30,000 +0 0.01% 24,900
2025-09-23 2025-09-19 0.850 30,000 +0 0.01% 25,500
2025-09-22 2025-09-18 0.850 30,000 +0 0.01% 25,500
2025-09-19 2025-09-17 0.850 30,000 +0 0.01% 25,500
2025-09-18 2025-09-16 0.850 30,000 +0 0.01% 25,500
2025-09-17 2025-09-15 0.830 30,000 +0 0.01% 24,900
2025-09-16 2025-09-12 0.850 30,000 +0 0.01% 25,500
2025-09-15 2025-09-11 0.860 30,000 +0 0.01% 25,800
2025-09-12 2025-09-10 0.860 30,000 +0 0.01% 25,800
2025-09-11 2025-09-09 0.860 30,000 +0 0.01% 25,800
2025-09-10 2025-09-08 0.860 30,000 +0 0.01% 25,800
2025-09-09 2025-09-05 0.850 30,000 +0 0.01% 25,500
2025-09-08 2025-09-04 0.850 30,000 +0 0.01% 25,500
2025-09-05 2025-09-03 0.850 30,000 +0 0.01% 25,500
2025-09-04 2025-09-02 0.850 30,000 +0 0.01% 25,500
2025-09-03 2025-09-01 0.840 30,000 +0 0.01% 25,200
2025-09-02 2025-08-29 0.820 30,000 +0 0.01% 24,600
2025-09-01 2025-08-28 0.820 30,000 +0 0.01% 24,600
2025-08-29 2025-08-27 0.810 30,000 +0 0.01% 24,300
2025-08-28 2025-08-26 0.820 30,000 +0 0.01% 24,600
2025-08-27 2025-08-25 0.830 30,000 +0 0.01% 24,900
2025-08-26 2025-08-22 0.810 30,000 +0 0.01% 24,300
2025-08-25 2025-08-21 0.820 30,000 +0 0.01% 24,600
2025-08-22 2025-08-20 0.810 30,000 +0 0.01% 24,300
2025-08-21 2025-08-19 0.800 30,000 +0 0.01% 24,000
2025-08-20 2025-08-18 0.810 30,000 +0 0.01% 24,300
2025-08-19 2025-08-15 0.810 30,000 +0 0.01% 24,300
2025-08-18 2025-08-14 0.810 30,000 +0 0.01% 24,300
2025-08-15 2025-08-13 0.810 30,000 -80,000 0.01% 24,300
2025-08-12 2025-08-08 0.810 110,000 -120,000 0.03% 89,100
2025-08-07 2025-08-05 0.903 230,000 +13,529 0.05% 207,719
2025-07-16 2025-07-14 0.861 216,471 +94,118 0.05% 186,300
2025-07-15 2025-07-11 0.850 122,353 +94,118 0.03% 104,000
2025-06-20 2025-06-18 0.871 28,235 -56,471 0.01% 24,600
2025-06-18 2025-06-16 0.829 84,706 +56,471 0.02% 70,200
2024-12-09 2024-12-05 0.862 28,235 +1,086 0.01% 24,336
2024-08-19 2024-08-15 0.873 27,149 -63,349 0.01% 23,700
2024-08-09 2024-08-07 1.056 90,498 -27,149 0.02% 95,605
2024-08-08 2024-08-06 1.032 117,647 +9,358 0.03% 121,462
2024-07-18 2024-07-16 1.044 108,289 +33,320 0.03% 113,100
2024-07-17 2024-07-15 1.020 74,969 +49,979 0.02% 76,500
2023-12-04 2023-11-30 1.178 24,990 +789 0.01% 29,430
2023-08-10 2023-08-08 1.553 24,201 +1,412 0.01% 37,594
2022-12-05 2022-12-01 1.488 22,789 +616 0.01% 33,917
2022-08-25 2022-08-23 1.583 22,173 -1,478 0.01% 35,100
2022-08-18 2022-08-16 1.757 23,651 +1,250 0.01% 41,556
2022-02-14 2022-02-10 1.814 22,401 +1,400 0.01% 40,639
2021-12-06 2021-12-02 1.900 21,001 +477 0.01% 39,907
2021-08-12 2021-08-10 1.890 20,524 +1,001 0.01% 38,792
2020-12-07 2020-12-03 1.599 19,523 +383 0.01% 31,212
2020-08-13 2020-08-11 1.856 19,140 +870 0.01% 35,514
2020-03-16 2020-03-12 2.053 18,270 -9,744 0.01% 37,500
2020-02-04 2020-01-31 2.167 28,014 +4,872 0.01% 60,720
2020-01-30 2020-01-24 2.184 23,142 +4,872 0.01% 50,540
2019-12-09 2019-12-05 2.283 18,270 +265 0.01% 41,705
2019-08-09 2019-08-07 2.694 18,005 +745 0.01% 48,508
2019-03-14 2019-03-12 2.885 17,260 -27,615 0.01% 49,801
2019-01-02 2018-12-27 2.381 44,875 -19,561 0.02% 106,859
2018-12-10 2018-12-06 2.399 64,436 +947 0.03% 154,593
2018-12-03 2018-11-29 2.346 63,489 -5,668 0.03% 148,961
2018-11-26 2018-11-22 2.258 69,157 +5,668 0.03% 156,159
2018-10-02 2018-09-27 2.434 63,489 -17,006 0.03% 154,561
2018-09-18 2018-09-14 2.470 80,495 +27,210 0.03% 198,801
2018-09-13 2018-09-11 2.470 53,285 -22,675 0.02% 131,600
2018-09-03 2018-08-30 2.505 75,960 -11,337 0.03% 190,281
2018-08-20 2018-08-16 2.434 87,297 -28,343 0.04% 212,520
2018-08-16 2018-08-14 2.593 115,640 +4,720 0.05% 299,880
2018-07-18 2018-07-16 2.593 110,920 +16,312 0.05% 287,640
2018-06-22 2018-06-20 2.612 94,608 +5,437 0.04% 247,079
2018-06-14 2018-06-12 2.667 89,171 +16,312 0.04% 237,800
2018-06-08 2018-06-06 2.667 72,859 +16,311 0.03% 194,299
2018-05-16 2018-05-14 2.612 56,548 +5,438 0.02% 147,681
2018-05-03 2018-04-30 2.593 51,110 -10,875 0.02% 132,539
2018-04-27 2018-04-25 2.575 61,985 -54,372 0.03% 159,601
2018-04-12 2018-04-10 2.593 116,357 +16,311 0.05% 301,739
2018-03-12 2018-03-08 2.612 100,046 -29,361 0.04% 261,281
2018-02-27 2018-02-23 2.667 129,407 +65,247 0.06% 345,100
2018-01-22 2018-01-18 2.722 64,160 -21,749 0.03% 174,641
2018-01-05 2018-01-03 2.667 85,909 -7,612 0.04% 229,101
2017-12-11 2017-12-07 2.741 93,521 -9,435 0.04% 256,376
2017-12-05 2017-12-01 2.723 102,956 +21,450 0.04% 280,321
2017-11-30 2017-11-28 2.723 81,506 +10,724 0.04% 221,919
2017-08-18 2017-08-16 2.884 70,782 -27,884 0.03% 204,124
2017-08-17 2017-08-15 2.884 98,666 +2,960 0.04% 284,537
2017-08-10 2017-08-08 2.865 95,706 +11,443 0.04% 274,161
2017-07-17 2017-07-13 2.845 84,263 +15,605 0.04% 239,761
2016-12-05 2016-12-01 2.961 68,658 +891 0.03% 203,279
2016-09-13 2016-09-09 2.922 67,767 +27,723 0.03% 198,001
2016-08-11 2016-08-09 3.259 40,044 +1,752 0.02% 130,510
2016-07-25 2016-07-21 3.178 38,292 -19,637 0.02% 121,680
2016-07-14 2016-07-12 3.055 57,929 +9,818 0.03% 177,000
2016-06-24 2016-06-22 3.035 48,111 +9,819 0.02% 146,021
2015-12-07 2015-12-03 3.362 38,292 +470 0.02% 128,719
2015-08-13 2015-08-11 3.844 37,822 +1,297 0.02% 145,384
2015-06-26 2015-06-24 4.122 36,525 +4,682 0.02% 150,538
2015-05-04 2015-04-29 4.997 31,843 -2,809 0.02% 159,121
2015-04-27 2015-04-23 4.869 34,652 -4,683 0.02% 168,718
2015-04-17 2015-04-15 4.485 39,335 -5,619 0.02% 176,399
2015-01-14 2015-01-12 3.395 44,954 -23,414 0.02% 152,638
2015-01-05 2014-12-31 3.417 68,368 +23,414 0.03% 233,599
2014-12-08 2014-12-04 3.653 44,954 +544 0.02% 164,229
2014-12-05 2014-12-03 3.675 44,410 -23,130 0.02% 163,202
2014-12-03 2014-12-01 3.588 67,540 -4,626 0.03% 242,362
2014-11-27 2014-11-25 3.697 72,166 +27,756 0.04% 266,762
2014-11-14 2014-11-12 3.524 44,410 -23,130 0.02% 156,482
2014-08-14 2014-08-12 3.549 67,540 +2,124 0.03% 239,679
2014-07-22 2014-07-18 3.392 65,416 -17,922 0.03% 221,921
2014-07-21 2014-07-17 3.326 83,338 -13,441 0.04% 277,141
2014-07-09 2014-07-07 3.192 96,779 +8,961 0.05% 308,879
2014-06-23 2014-06-19 3.125 87,818 +8,961 0.05% 274,399
2014-06-09 2014-06-05 3.169 78,857 +13,441 0.04% 249,919
2013-12-09 2013-12-05 3.571 65,416 +412 0.03% 233,611
2013-11-28 2013-11-26 3.683 65,004 +22,262 0.03% 239,439
2013-08-15 2013-08-12 3.436 42,742 -33,838 0.02% 146,878
2013-08-05 2013-08-01 3.710 76,580 +2,393 0.04% 284,076
2013-08-01 2013-07-30 3.710 74,187 +15,527 0.04% 275,199
2013-06-19 2013-06-17 4.011 58,660 +17,253 0.03% 235,282
2013-04-02 2013-03-27 4.173 41,407 -8,626 0.02% 172,801
2013-03-25 2013-03-21 4.173 50,033 -7,764 0.03% 208,799
2013-01-04 2013-01-02 4.173 57,797 -6,038 0.03% 241,200
2012-12-28 2012-12-24 4.080 63,835 +5,175 0.03% 260,478
2012-12-03 2012-11-29 4.057 58,660 +326 0.03% 237,964
2012-11-27 2012-11-23 4.127 58,334 +4,290 0.03% 240,721
2012-11-06 2012-11-02 4.383 54,044 +8,578 0.03% 236,878
2012-09-04 2012-08-31 4.686 45,466 -8,578 0.02% 213,060
2012-08-06 2012-08-02 4.919 54,044 +1,529 0.03% 265,818
2012-07-31 2012-07-27 4.919 52,515 +4,167 0.03% 258,298
2012-07-11 2012-07-09 5.182 48,348 +4,168 0.03% 250,562
2012-03-28 2012-03-26 5.974 44,180 -5,001 0.02% 263,942
2012-03-27 2012-03-23 5.950 49,181 -6,669 0.03% 292,639
2012-03-06 2012-03-02 5.782 55,850 +6,669 0.03% 322,942
2012-03-02 2012-02-29 5.758 49,181 +5,001 0.03% 283,199
2012-02-10 2012-02-08 5.758 44,180 +4,168 0.02% 254,402
2011-12-05 2011-12-01 5.831 40,012 +500 0.02% 233,318
2011-11-24 2011-11-22 5.637 39,512 -8,231 0.02% 222,722
2011-10-31 2011-10-27 6.439 47,743 -2,470 0.03% 307,399
2011-10-28 2011-10-26 6.196 50,213 -1,646 0.03% 311,102
2011-09-28 2011-09-26 5.175 51,859 -12,347 0.03% 268,380
2011-08-11 2011-08-09 6.973 64,206 -16,464 0.04% 447,718
2011-08-01 2011-07-28 9.180 80,670 +8,232 0.05% 740,569
2011-07-29 2011-07-27 9.027 72,438 +2,830 0.04% 653,884
2011-07-28 2011-07-26 8.567 69,608 +12,514 0.04% 596,298
2011-07-13 2011-07-11 8.746 57,094 +5,474 0.03% 499,316
2011-01-26 2011-01-24 7.697 51,620 -7,821 0.03% 397,323
2010-12-15 2010-12-13 7.083 59,441 -1,564 0.04% 421,042
2010-12-02 2010-11-30 7.032 61,005 -8,603 0.04% 429,000
2010-12-01 2010-11-29 7.109 69,608 -5,475 0.04% 494,838
2010-11-29 2010-11-25 7.344 75,083 +1,099 0.04% 551,434
2010-11-19 2010-11-17 7.500 73,984 +7,707 0.04% 554,883
2010-10-28 2010-10-26 6.618 66,277 +6,936 0.04% 438,600
2010-10-13 2010-10-11 6.851 59,341 +8,477 0.04% 406,560
2010-09-13 2010-09-09 6.047 50,864 -2,312 0.03% 307,562
2010-07-28 2010-07-26 6.208 53,176 +2,049 0.03% 330,121
2010-07-26 2010-07-22 6.127 51,127 +2,223 0.03% 313,260
2010-01-07 2010-01-05 5.128 48,904 +11,115 0.03% 250,800
2009-11-30 2009-11-26 5.162 37,789 +640 0.02% 195,062
2009-11-19 2009-11-17 5.409 37,149 -9,470 0.02% 200,938
2009-10-27 2009-10-22 5.025 46,619 -5,827 0.03% 234,241
2009-10-21 2009-10-19 4.970 52,446 +20,396 0.03% 260,639
2009-08-31 2009-08-27 4.393 32,050 -8,013 0.02% 140,798
2009-08-28 2009-08-26 4.393 40,063 -2,914 0.03% 176,000
2009-08-14 2009-08-12 4.366 42,977 +10,927 0.03% 187,621
2009-08-03 2009-07-30 4.613 32,050 +5,827 0.02% 147,838
2009-07-29 2009-07-27 4.851 26,223 +3,642 0.02% 127,211
2009-07-28 2009-07-24 4.851 22,581 -2,094 0.01% 109,543
2009-07-24 2009-07-22 4.908 24,675 -7,755 0.02% 121,102
2009-07-15 2009-07-13 4.596 32,430 +3,525 0.02% 149,042
2009-07-14 2009-07-10 4.596 28,905 +7,050 0.02% 132,842
2009-06-11 2009-06-09 4.766 21,855 +10,575 0.01% 104,161
2009-03-12 2009-03-10 3.518 11,280 -7,050 0.01% 39,681
2008-12-01 2008-11-27 4.207 18,330 +406 0.01% 77,108
2008-07-22 2008-07-18 9.157 17,924 +604 0.01% 164,127
2008-04-01 2008-03-28 9.757 17,320 +6,661 0.01% 168,996
2008-03-26 2008-03-20 9.607 10,659 -2,664 0.01% 102,403
2007-12-03 2007-11-29 15.704 13,323 -3,233 0.01% 209,227
2007-11-23 2007-11-21 13.137 16,556 -18,543 0.01% 217,499
2007-11-16 2007-11-14 14.526 35,099 -3,311 0.02% 509,861
2007-10-15 2007-10-11 10.359 38,410 -6,623 0.03% 397,878
2007-10-11 2007-10-09 9.966 45,033 -3,311 0.03% 448,804
2007-10-10 2007-10-08 9.694 48,344 +6,623 0.03% 468,662
2007-10-09 2007-10-05 9.604 41,721 -3,312 0.03% 400,676
2007-10-08 2007-10-04 9.362 45,033 +3,312 0.03% 421,604
2007-09-24 2007-09-20 8.154 41,721 -6,623 0.03% 340,197
2007-09-14 2007-09-12 6.795 48,344 +3,311 0.03% 328,501
2007-09-11 2007-09-07 6.946 45,033 +6,623 0.03% 312,803
2007-08-23 2007-08-21 6.946 38,410 +6,622 0.03% 266,799
2007-08-20 2007-08-16 6.795 31,788 +3,311 0.02% 216,002
2007-08-17 2007-08-15 7.248 28,477 +3,312 0.02% 206,404
2007-08-14 2007-08-10 7.701 25,165 +2,649 0.02% 193,798
2007-07-26 2007-07-24 8.879 22,516 -3,312 0.02% 199,917
2007-07-23 2007-07-19 8.758 25,828 +714 0.02% 226,213
2007-07-09 2007-07-05 8.386 25,114 +18,031 0.02% 210,599
2007-07-03 2007-06-28 8.572 7,083 +3,219 0.01% 60,716
2007-06-28 2007-06-26 8.634 3,864 -16,098 0.00% 33,363
2007-06-26 2007-06-22 8.572 19,962 0.01% 171,116

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