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 15.730 74,500 +0 0.01% 1,171,885
2025-10-13 2025-10-09 15.750 74,500 +0 0.01% 1,173,375
2025-10-10 2025-10-08 15.300 74,500 +0 0.01% 1,139,850
2025-10-09 2025-10-06 15.300 74,500 +0 0.01% 1,139,850
2025-10-08 2025-10-03 15.500 74,500 +0 0.01% 1,154,750
2025-10-06 2025-10-02 15.400 74,500 +0 0.01% 1,147,300
2025-10-03 2025-09-30 15.360 74,500 +0 0.01% 1,144,320
2025-10-02 2025-09-29 15.460 74,500 +0 0.01% 1,151,770
2025-09-30 2025-09-26 15.190 74,500 +0 0.01% 1,131,655
2025-09-29 2025-09-25 15.100 74,500 +0 0.01% 1,124,950
2025-09-26 2025-09-24 15.150 74,500 +0 0.01% 1,128,675
2025-09-25 2025-09-23 15.150 74,500 +0 0.01% 1,128,675
2025-09-24 2025-09-22 15.400 74,500 +0 0.01% 1,147,300
2025-09-23 2025-09-19 15.500 74,500 +0 0.01% 1,154,750
2025-09-22 2025-09-18 15.560 74,500 +0 0.01% 1,159,220
2025-09-19 2025-09-17 15.660 74,500 +0 0.01% 1,166,670
2025-09-18 2025-09-16 15.380 74,500 +0 0.01% 1,145,810
2025-09-17 2025-09-15 14.890 74,500 +0 0.01% 1,109,305
2025-09-16 2025-09-12 15.080 74,500 +0 0.01% 1,123,460
2025-09-15 2025-09-11 15.300 74,500 +0 0.01% 1,139,850
2025-09-12 2025-09-10 15.240 74,500 +0 0.01% 1,135,380
2025-09-11 2025-09-09 15.190 74,500 +0 0.01% 1,131,655
2025-09-10 2025-09-08 15.280 74,500 +0 0.01% 1,138,360
2025-09-09 2025-09-05 15.940 74,500 +0 0.01% 1,187,530
2025-09-08 2025-09-04 15.200 74,500 +0 0.01% 1,132,400
2025-09-05 2025-09-03 15.780 74,500 +0 0.01% 1,175,610
2025-09-04 2025-09-02 17.367 74,500 +0 0.01% 1,293,810
2025-09-03 2025-09-01 17.222 74,500 +2,302 0.01% 1,283,048
2025-09-02 2025-08-29 17.398 72,198 -3,392 0.01% 1,256,067
2025-08-27 2025-08-25 17.666 75,590 -12,598 0.01% 1,335,360
2025-08-26 2025-08-22 16.201 88,188 +9,691 0.01% 1,428,694
2025-08-22 2025-08-20 16.995 78,497 +3,876 0.01% 1,334,064
2025-08-15 2025-08-13 16.696 74,621 +3,392 0.01% 1,245,861
2025-07-24 2025-07-22 15.767 71,229 -9,691 0.01% 1,123,079
2025-07-14 2025-07-10 14.880 80,920 +9,691 0.01% 1,204,069
2025-07-08 2025-07-04 15.416 71,229 +38,764 0.01% 1,098,089
2025-06-23 2025-06-19 14.364 32,465 +6,784 0.00% 466,321
2025-06-18 2025-06-16 14.467 25,681 +9,691 0.00% 371,527
2025-05-20 2025-05-16 18.083 15,990 +1,026 0.00% 289,150
2025-05-12 2025-05-08 16.539 14,964 -13,604 0.00% 247,497
2025-05-09 2025-05-07 16.253 28,568 +907 0.00% 464,310
2025-05-06 2025-04-30 15.327 27,661 +4,535 0.00% 423,949
2025-04-29 2025-04-25 15.282 23,126 -907 0.00% 353,423
2025-04-22 2025-04-16 14.908 24,033 +9,522 0.00% 358,274
2025-04-15 2025-04-11 15.635 14,511 -4,081 0.00% 226,884
2025-04-14 2025-04-10 15.657 18,592 -907 0.00% 291,102
2025-04-11 2025-04-09 14.908 19,499 +4,535 0.00% 290,683
2025-04-08 2025-04-03 16.606 14,964 +3,627 0.00% 248,487
2025-04-07 2025-04-02 19.164 11,337 +1,814 0.00% 217,259
2025-04-02 2025-03-31 19.098 9,523 +1,814 0.00% 181,866
2025-03-31 2025-03-27 19.186 7,709 +1,814 0.00% 147,903
2025-03-28 2025-03-26 19.230 5,895 +2,721 0.00% 113,360
2025-03-27 2025-03-25 19.362 3,174 +907 0.00% 61,456
2025-01-15 2025-01-13 19.208 2,267 -454 0.00% 43,544
2024-10-21 2024-10-17 16.981 2,721 -4,534 0.00% 46,204
2024-10-17 2024-10-15 17.157 7,255 +4,534 0.00% 124,474
2024-09-04 2024-09-02 16.927 2,721 +119 0.00% 46,059
2024-05-16 2024-05-13 17.701 2,602 +107 0.00% 46,057
2024-05-09 2024-05-07 17.845 2,495 -831 0.00% 44,523
2024-05-08 2024-05-06 17.629 3,326 +831 0.00% 58,633
2024-03-15 2024-03-13 13.300 2,495 -3,326 0.00% 33,183
2023-11-16 2023-11-14 11.760 5,821 -1,248 0.00% 68,457
2023-10-26 2023-10-24 10.582 7,069 +1,248 0.00% 74,804
2023-09-06 2023-09-04 10.286 5,821 +302 0.00% 59,872
2023-09-05 2023-08-31 10.412 5,519 -15,770 0.00% 57,466
2023-09-04 2023-08-30 10.133 21,289 +15,770 0.00% 215,730
2023-08-22 2023-08-18 10.298 5,519 -23,655 0.00% 56,836
2023-08-14 2023-08-10 9.791 29,174 +15,770 0.00% 285,642
2023-08-09 2023-08-07 9.854 13,404 +7,885 0.00% 132,088
2023-08-07 2023-08-03 10.032 5,519 -7,885 0.00% 55,366
2023-08-01 2023-07-28 9.651 13,404 +7,885 0.00% 129,368
2023-05-17 2023-05-15 10.951 5,519 +303 0.00% 60,437
2022-09-20 2022-09-16 10.172 5,216 +2,981 0.00% 53,059
2022-09-09 2022-09-07 11.612 2,235 +114 0.00% 25,952
2022-05-19 2022-05-17 13.519 2,121 +135 0.00% 28,673
2021-09-13 2021-09-09 15.635 1,986 +40 0.00% 31,051
2020-11-05 2020-11-03 12.289 1,946 -6,485 0.00% 23,914
2020-06-09 2020-06-05 14.340 8,431 +6,485 0.00% 120,898
2020-06-01 2020-05-28 12.212 1,946 -9,728 0.00% 23,764
2020-05-29 2020-05-27 12.412 11,674 +9,728 0.00% 144,902
2020-05-27 2020-05-25 11.395 1,946 -3,242 0.00% 22,174
2020-05-26 2020-05-22 12.135 5,188 -3,243 0.00% 62,955
2020-05-25 2020-05-21 12.752 8,431 +6,485 0.00% 107,509
2020-05-21 2020-05-19 12.664 1,946 +110 0.00% 24,644
2019-11-26 2019-11-22 21.831 1,836 +306 0.00% 40,082
2019-11-13 2019-11-11 23.073 1,530 -30,599 0.00% 35,301
2019-09-19 2019-09-17 21.503 32,129 +1,024 0.01% 690,858
2019-07-23 2019-07-19 22.887 31,105 +29,624 0.01% 711,889
2019-06-13 2019-06-11 20.422 1,481 -1,185 0.00% 30,246
2019-05-23 2019-05-21 23.571 2,666 +89 0.00% 62,840
2018-12-27 2018-12-20 16.762 2,577 +1,145 0.00% 43,195
2018-09-13 2018-09-11 14.217 1,432 +55 0.00% 20,358
2018-05-24 2018-05-21 18.536 1,377 +42 0.00% 25,524
2018-01-04 2018-01-02 22.018 1,335 +267 0.00% 29,394
2017-09-27 2017-09-25 26.362 1,068 -534 0.00% 28,154
2017-09-14 2017-09-12 27.085 1,602 +34 0.00% 43,391
2017-08-11 2017-08-09 25.823 1,568 -262 0.00% 40,490
2017-05-24 2017-05-22 27.106 1,830 +53 0.00% 49,604
2017-04-24 2017-04-20 26.357 1,777 -761 0.00% 46,837
2017-03-24 2017-03-22 24.151 2,538 -5,077 0.00% 61,295
2017-03-21 2017-03-17 22.615 7,615 +4,569 0.00% 172,210
2017-03-09 2017-03-07 21.708 3,046 -507 0.00% 66,124
2017-02-24 2017-02-22 21.039 3,553 +1,015 0.00% 74,750
2016-09-29 2016-09-27 26.595 2,538 +56 0.00% 67,497
2016-09-12 2016-09-08 25.386 2,482 -1,737 0.00% 63,008
2016-08-22 2016-08-18 24.217 4,219 -248 0.00% 102,172
2016-08-18 2016-08-16 24.137 4,467 +1,985 0.00% 107,818
2016-06-28 2016-06-24 27.763 2,482 -2,481 0.00% 68,908
2016-06-23 2016-06-21 27.803 4,963 +3,226 0.00% 137,989
2016-06-21 2016-06-17 31.309 1,737 +496 0.00% 54,384
2016-06-01 2016-05-30 39.954 1,241 +36 0.00% 49,584
2015-09-30 2015-09-25 40.388 1,205 +19 0.00% 48,668
2015-07-21 2015-07-17 41.653 1,186 -4,744 0.00% 49,400
2015-07-16 2015-07-14 41.316 5,930 -4,744 0.00% 245,002
2015-06-01 2015-05-28 41.358 10,674 +4,744 0.00% 441,453
2015-05-27 2015-05-22 43.995 5,930 +162 0.00% 260,891
2015-04-10 2015-04-08 41.394 5,768 +4,614 0.00% 238,763
2014-09-15 2014-09-11 43.314 1,154 +18 0.00% 49,985
2014-05-27 2014-05-23 46.710 1,136 +36 0.00% 53,063
2013-09-02 2013-08-29 43.880 1,100 +17 0.00% 48,268
2013-05-14 2013-05-10 56.345 1,083 +36 0.00% 61,021
2013-05-08 2013-05-06 58.016 1,047 -4,189 0.00% 60,743
2013-02-08 2013-02-06 58.493 5,236 +4,189 0.00% 306,272
2013-01-31 2013-01-29 51.809 1,047 -838 0.00% 54,244
2012-12-28 2012-12-24 48.227 1,885 -4,188 0.00% 90,908
2012-12-21 2012-12-19 47.559 6,073 +4,188 0.00% 288,824
2012-12-18 2012-12-14 49.302 1,885 -1,047 0.00% 92,934
2012-12-13 2012-12-11 49.540 2,932 +1,047 0.00% 145,252
2012-09-07 2012-09-05 44.551 1,885 -1,466 0.00% 83,978
2012-09-03 2012-08-30 44.218 3,351 +55 0.00% 148,174
2012-08-22 2012-08-20 46.062 3,296 +412 0.00% 151,821
2012-08-20 2012-08-16 47.810 2,884 +1,030 0.00% 137,883
2012-05-08 2012-05-04 50.242 1,854 +63 0.00% 93,148
2012-03-27 2012-03-23 45.820 1,791 -996 0.00% 82,064
2012-03-23 2012-03-21 45.971 2,787 +996 0.00% 128,122
2011-09-05 2011-09-01 55.901 1,791 +24 0.00% 100,118
2011-07-29 2011-07-27 53.991 1,767 -196 0.00% 95,402
2011-06-02 2011-05-31 50.935 1,963 -1,178 0.00% 99,985
2011-04-29 2011-04-27 46.368 3,141 +94 0.00% 145,643
2011-01-21 2011-01-19 44.636 3,047 -762 0.00% 136,005
2011-01-14 2011-01-12 45.423 3,809 -1,904 0.00% 173,017
2011-01-12 2011-01-10 40.697 5,713 -3,809 0.00% 232,503
2010-10-27 2010-10-25 42.640 9,522 -2,475 0.00% 406,019
2010-10-19 2010-10-15 42.378 11,997 -5,523 0.00% 508,403
2010-09-06 2010-09-02 39.081 17,520 +359 0.01% 684,705
2010-07-29 2010-07-27 39.778 17,161 +3,731 0.01% 682,634
2010-06-08 2010-06-04 40.422 13,430 -1,679 0.00% 542,861
2010-06-04 2010-06-02 38.867 15,109 +1,679 0.01% 587,240
2010-05-05 2010-05-03 42.834 13,430 -3,731 0.00% 575,260
2010-05-03 2010-04-29 44.276 17,161 +538 0.01% 759,828
2010-04-20 2010-04-16 45.605 16,623 -181 0.01% 758,087
2010-03-23 2010-03-19 41.398 16,804 +1,627 0.01% 695,660
2010-03-17 2010-03-15 41.952 15,177 +3,613 0.01% 636,704
2010-02-01 2010-01-28 45.051 11,564 -180 0.00% 520,973
2010-01-29 2010-01-27 44.442 11,744 -9,215 0.00% 521,932
2010-01-28 2010-01-26 45.107 20,959 -1,446 0.01% 945,390
2010-01-27 2010-01-25 44.830 22,405 +1,626 0.01% 1,004,414
2010-01-18 2010-01-14 42.339 20,779 +3,614 0.01% 879,769
2010-01-12 2010-01-08 40.181 17,165 +3,614 0.01% 689,705
2009-10-22 2009-10-20 40.956 13,551 -181 0.00% 554,991
2009-10-02 2009-09-29 35.919 13,732 -3,614 0.00% 493,243
2009-09-07 2009-09-03 36.548 17,346 +3,933 0.01% 633,959
2009-08-05 2009-08-03 36.208 13,413 -353 0.00% 485,656
2009-07-29 2009-07-27 36.831 13,766 -882 0.00% 507,018
2009-07-28 2009-07-24 36.548 14,648 -176 0.01% 535,353
2009-07-02 2009-06-29 36.831 14,824 -177 0.01% 545,985
2009-06-02 2009-05-29 36.831 15,001 +883 0.01% 552,504
2009-05-07 2009-05-05 27.708 14,118 -1,412 0.01% 391,187
2009-05-06 2009-05-04 28.615 15,530 -2,118 0.01% 444,390
2009-05-05 2009-04-30 30.670 17,648 -1,588 0.01% 541,272
2009-05-04 2009-04-29 29.777 19,236 +933 0.01% 572,793
2009-04-23 2009-04-21 30.551 18,303 -2,015 0.01% 559,181
2009-04-21 2009-04-17 28.467 20,318 +1,680 0.01% 578,391
2009-04-20 2009-04-16 28.139 18,638 -168 0.01% 524,462
2009-03-26 2009-03-24 24.417 18,806 +1,679 0.01% 459,191
2009-03-25 2009-03-23 24.715 17,127 +3,694 0.01% 423,294
2008-09-01 2008-08-28 37.836 13,433 +324 0.00% 508,252
2008-06-05 2008-06-03 43.450 13,109 -328 0.00% 569,592
2008-06-02 2008-05-29 41.803 13,437 -655 0.01% 561,704
2008-05-21 2008-05-19 38.568 14,092 -2,786 0.01% 543,506
2008-05-19 2008-05-15 39.301 16,878 +2,786 0.01% 663,318
2008-05-08 2008-05-06 33.930 14,092 -328 0.01% 478,148
2008-05-02 2008-04-29 40.247 14,420 +655 0.01% 580,361
2008-04-30 2008-04-28 38.901 13,765 +658 0.01% 535,474
2008-04-01 2008-03-28 44.220 13,107 +624 0.01% 579,596
2008-01-15 2008-01-11 54.154 12,483 -468 0.00% 676,003
2008-01-02 2007-12-27 55.307 12,951 -3,121 0.01% 716,287
2007-12-27 2007-12-20 54.603 16,072 +156 0.01% 877,572
2007-12-11 2007-12-07 54.474 15,916 -312 0.01% 867,014
2007-12-06 2007-12-04 55.115 16,228 -156 0.01% 894,410
2007-11-15 2007-11-13 51.911 16,384 -5,929 0.01% 850,507
2007-11-08 2007-11-06 52.936 22,313 -1,249 0.01% 1,181,167
2007-10-18 2007-10-16 53.833 23,562 +156 0.01% 1,268,424
2007-10-16 2007-10-12 54.538 23,406 +1,561 0.01% 1,276,527
2007-10-09 2007-10-05 58.256 21,845 +3,121 0.01% 1,272,592
2007-10-08 2007-10-04 57.294 18,724 -312 0.01% 1,072,777
2007-10-05 2007-10-03 59.473 19,036 +5,929 0.01% 1,132,131
2007-10-04 2007-10-02 59.730 13,107 -936 0.01% 782,875
2007-10-03 2007-09-28 55.948 14,043 -156 0.01% 785,683
2007-10-02 2007-09-27 54.026 14,199 -156 0.01% 767,111
2007-09-28 2007-09-25 52.295 14,355 +156 0.01% 750,700
2007-09-27 2007-09-24 52.359 14,199 -156 0.01% 743,452
2007-09-25 2007-09-21 52.680 14,355 +156 0.01% 756,220
2007-09-19 2007-09-17 53.833 14,199 -156 0.01% 764,382
2007-09-17 2007-09-13 52.872 14,355 -312 0.01% 758,980
2007-09-13 2007-09-11 53.384 14,667 +110 0.01% 782,979
2007-09-12 2007-09-10 53.384 14,557 -306 0.01% 777,106
2007-09-11 2007-09-07 53.579 14,863 -307 0.01% 796,352
2007-09-10 2007-09-06 53.318 15,170 -153 0.01% 808,841
2007-09-07 2007-09-05 53.188 15,323 +153 0.01% 814,998
2007-09-03 2007-08-30 51.687 15,170 +1,992 0.01% 784,090
2007-08-31 2007-08-29 50.904 13,178 -1,839 0.01% 670,810
2007-08-30 2007-08-28 52.078 15,017 -612 0.01% 782,062
2007-08-29 2007-08-27 52.274 15,629 -3,678 0.01% 816,994
2007-08-28 2007-08-24 51.491 19,307 -153 0.01% 994,139
2007-08-23 2007-08-21 49.337 19,460 -153 0.01% 960,108
2007-08-21 2007-08-17 44.704 19,613 -1,226 0.01% 876,778
2007-08-20 2007-08-16 47.314 20,839 -154 0.01% 985,985
2007-08-17 2007-08-15 50.708 20,993 -153 0.01% 1,064,513
2007-08-16 2007-08-14 51.752 21,146 +153 0.01% 1,094,351
2007-08-13 2007-08-09 52.144 20,993 -2,911 0.01% 1,094,653
2007-08-07 2007-08-03 48.946 23,904 -3,065 0.01% 1,170,003
2007-08-06 2007-08-02 48.293 26,969 -1,838 0.01% 1,302,422
2007-08-03 2007-08-01 47.706 28,807 +919 0.01% 1,374,266
2007-08-02 2007-07-31 48.620 27,888 +4,137 0.01% 1,355,904
2007-08-01 2007-07-30 47.706 23,751 +307 0.01% 1,133,064
2007-07-31 2007-07-27 48.489 23,444 +2,298 0.01% 1,136,778
2007-07-30 2007-07-26 50.969 21,146 +920 0.01% 1,077,791
2007-07-27 2007-07-25 51.295 20,226 +306 0.01% 1,037,499
2007-07-26 2007-07-24 52.862 19,920 +2,299 0.01% 1,053,003
2007-07-24 2007-07-20 52.209 17,621 +153 0.01% 919,975
2007-07-23 2007-07-19 51.361 17,468 +613 0.01% 897,167
2007-07-18 2007-07-16 52.992 16,855 -460 0.01% 893,182
2007-07-17 2007-07-13 53.906 17,315 -306 0.01% 933,379
2007-07-16 2007-07-12 53.841 17,621 -460 0.01% 948,724
2007-07-13 2007-07-11 52.209 18,081 +613 0.01% 943,991
2007-07-11 2007-07-09 54.297 17,468 -2,605 0.01% 948,466
2007-07-10 2007-07-06 60.171 20,073 0.01% 1,207,810

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