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 0.128 1,500 +0 0.00% 192
2025-10-13 2025-10-09 0.128 1,500 +0 0.00% 192
2025-10-10 2025-10-08 0.128 1,500 +0 0.00% 192
2025-10-09 2025-10-06 0.133 1,500 +0 0.00% 200
2025-10-08 2025-10-03 0.129 1,500 +0 0.00% 194
2025-10-06 2025-10-02 0.106 1,500 +0 0.00% 159
2025-10-03 2025-09-30 0.105 1,500 +0 0.00% 158
2025-10-02 2025-09-29 0.105 1,500 +0 0.00% 158
2025-09-30 2025-09-26 0.105 1,500 +0 0.00% 158
2025-09-29 2025-09-25 0.105 1,500 +0 0.00% 158
2025-09-26 2025-09-24 0.105 1,500 +0 0.00% 158
2025-09-25 2025-09-23 0.105 1,500 +0 0.00% 158
2025-09-24 2025-09-22 0.105 1,500 +0 0.00% 158
2025-09-23 2025-09-19 0.120 1,500 +0 0.00% 180
2025-09-22 2025-09-18 0.120 1,500 +0 0.00% 180
2025-09-19 2025-09-17 0.120 1,500 +0 0.00% 180
2025-09-18 2025-09-16 0.116 1,500 +0 0.00% 174
2025-09-17 2025-09-15 0.123 1,500 +0 0.00% 184
2025-09-16 2025-09-12 0.118 1,500 +0 0.00% 177
2025-09-15 2025-09-11 0.118 1,500 +0 0.00% 177
2025-09-12 2025-09-10 0.117 1,500 +0 0.00% 176
2025-09-11 2025-09-09 0.117 1,500 +0 0.00% 176
2025-09-10 2025-09-08 0.117 1,500 +0 0.00% 176
2025-09-09 2025-09-05 0.144 1,500 +0 0.00% 216
2025-09-08 2025-09-04 0.144 1,500 +0 0.00% 216
2025-09-05 2025-09-03 0.144 1,500 +0 0.00% 216
2025-09-04 2025-09-02 0.144 1,500 +0 0.00% 216
2025-09-03 2025-09-01 0.145 1,500 +0 0.00% 217
2025-09-02 2025-08-29 0.145 1,500 +0 0.00% 217
2025-09-01 2025-08-28 0.145 1,500 +0 0.00% 217
2025-08-29 2025-08-27 0.145 1,500 +0 0.00% 217
2025-08-28 2025-08-26 0.145 1,500 +0 0.00% 217
2025-08-27 2025-08-25 0.143 1,500 +0 0.00% 214
2025-08-26 2025-08-22 0.119 1,500 +0 0.00% 178
2025-08-25 2025-08-21 0.118 1,500 +0 0.00% 177
2025-08-22 2025-08-20 0.118 1,500 +0 0.00% 177
2025-08-21 2025-08-19 0.118 1,500 +0 0.00% 177
2025-08-20 2025-08-18 0.118 1,500 +0 0.00% 177
2025-08-19 2025-08-15 0.118 1,500 +0 0.00% 177
2025-08-18 2025-08-14 0.118 1,500 +0 0.00% 177
2025-08-15 2025-08-13 0.118 1,500 +0 0.00% 177
2025-08-14 2025-08-12 0.114 1,500 +0 0.00% 171
2025-08-13 2025-08-11 0.114 1,500 +0 0.00% 171
2025-08-12 2025-08-08 0.113 1,500 +0 0.00% 170
2025-08-11 2025-08-07 0.113 1,500 +0 0.00% 170
2025-08-08 2025-08-06 0.113 1,500 +0 0.00% 170
2025-08-07 2025-08-05 0.113 1,500 +0 0.00% 170
2025-08-06 2025-08-04 0.113 1,500 +0 0.00% 170
2025-08-05 2025-08-01 0.113 1,500 +0 0.00% 170
2025-08-04 2025-07-31 0.111 1,500 +0 0.00% 166
2025-08-01 2025-07-30 0.124 1,500 +0 0.00% 186
2025-07-31 2025-07-29 0.122 1,500 +0 0.00% 183
2025-07-30 2025-07-28 0.121 1,500 +0 0.00% 182
2025-07-29 2025-07-25 0.121 1,500 +0 0.00% 182
2025-07-28 2025-07-24 0.121 1,500 +0 0.00% 182
2025-07-25 2025-07-23 0.121 1,500 +0 0.00% 182
2025-07-24 2025-07-22 0.122 1,500 +0 0.00% 183
2025-07-23 2025-07-21 0.118 1,500 +0 0.00% 177
2025-07-22 2025-07-18 0.116 1,500 +0 0.00% 174
2025-07-21 2025-07-17 0.116 1,500 +0 0.00% 174
2025-07-18 2025-07-16 0.116 1,500 +0 0.00% 174
2025-07-17 2025-07-15 0.131 1,500 +0 0.00% 196
2025-07-16 2025-07-14 0.130 1,500 +0 0.00% 195
2025-07-15 2025-07-11 0.130 1,500 +0 0.00% 195
2025-07-14 2025-07-10 0.130 1,500 +0 0.00% 195
2025-07-11 2025-07-09 0.130 1,500 +0 0.00% 195
2025-07-10 2025-07-08 0.130 1,500 +0 0.00% 195
2025-07-09 2025-07-07 0.130 1,500 +0 0.00% 195
2025-07-08 2025-07-04 0.130 1,500 +0 0.00% 195
2025-07-07 2025-07-03 0.130 1,500 +0 0.00% 195
2025-07-04 2025-07-02 0.135 1,500 +0 0.00% 202
2025-07-03 2025-06-30 0.131 1,500 +0 0.00% 196
2025-07-02 2025-06-27 0.131 1,500 +0 0.00% 196
2025-06-30 2025-06-26 0.134 1,500 +0 0.00% 201
2025-06-27 2025-06-25 0.134 1,500 +0 0.00% 201
2025-06-26 2025-06-24 0.134 1,500 +0 0.00% 201
2025-06-25 2025-06-23 0.133 1,500 +0 0.00% 200
2025-06-24 2025-06-20 0.133 1,500 +0 0.00% 200
2025-06-23 2025-06-19 0.133 1,500 +0 0.00% 200
2025-06-20 2025-06-18 0.133 1,500 +0 0.00% 200
2025-06-19 2025-06-17 0.133 1,500 +0 0.00% 200
2025-06-18 2025-06-16 0.134 1,500 +0 0.00% 201
2025-06-17 2025-06-13 0.139 1,500 +0 0.00% 209
2025-06-16 2025-06-12 0.140 1,500 +0 0.00% 210
2025-06-13 2025-06-11 0.130 1,500 +0 0.00% 195
2025-06-12 2025-06-10 0.130 1,500 +0 0.00% 195
2025-06-11 2025-06-09 0.130 1,500 +0 0.00% 195
2025-06-10 2025-06-06 0.130 1,500 +0 0.00% 195
2025-06-09 2025-06-05 0.130 1,500 +0 0.00% 195
2025-06-06 2025-06-04 0.130 1,500 +0 0.00% 195
2025-06-05 2025-06-03 0.130 1,500 +0 0.00% 195
2025-06-04 2025-06-02 0.130 1,500 +0 0.00% 195
2025-06-03 2025-05-30 0.130 1,500 +0 0.00% 195
2025-06-02 2025-05-29 0.130 1,500 +0 0.00% 195
2025-05-30 2025-05-28 0.130 1,500 +0 0.00% 195
2025-05-29 2025-05-27 0.130 1,500 +0 0.00% 195
2025-05-28 2025-05-26 0.130 1,500 +0 0.00% 195
2025-05-27 2025-05-23 0.130 1,500 +0 0.00% 195
2025-05-26 2025-05-22 0.130 1,500 +0 0.00% 195
2025-05-23 2025-05-21 0.130 1,500 +0 0.00% 195
2025-05-22 2025-05-20 0.130 1,500 +0 0.00% 195
2025-05-21 2025-05-19 0.130 1,500 +0 0.00% 195
2025-05-20 2025-05-16 0.130 1,500 +0 0.00% 195
2025-05-19 2025-05-15 0.130 1,500 +0 0.00% 195
2025-05-16 2025-05-14 0.130 1,500 +0 0.00% 195
2025-05-15 2025-05-13 0.130 1,500 +0 0.00% 195
2025-05-14 2025-05-12 0.130 1,500 +0 0.00% 195
2025-05-13 2025-05-09 0.131 1,500 +0 0.00% 196
2025-05-12 2025-05-08 0.131 1,500 +0 0.00% 196
2025-05-09 2025-05-07 0.131 1,500 +0 0.00% 196
2025-05-08 2025-05-06 0.131 1,500 +0 0.00% 196
2025-05-07 2025-05-02 0.131 1,500 +0 0.00% 196
2025-05-06 2025-04-30 0.131 1,500 +0 0.00% 196
2025-05-02 2025-04-29 0.123 1,500 +0 0.00% 184
2025-04-30 2025-04-28 0.123 1,500 +0 0.00% 184
2025-04-29 2025-04-25 0.123 1,500 +0 0.00% 184
2025-04-28 2025-04-24 0.123 1,500 +0 0.00% 184
2025-04-25 2025-04-23 0.123 1,500 +0 0.00% 184
2025-04-24 2025-04-22 0.123 1,500 +0 0.00% 184
2025-04-23 2025-04-17 0.123 1,500 +0 0.00% 184
2025-04-22 2025-04-16 0.124 1,500 +0 0.00% 186
2025-04-17 2025-04-15 0.124 1,500 +0 0.00% 186
2025-04-16 2025-04-14 0.124 1,500 +0 0.00% 186
2025-04-15 2025-04-11 0.124 1,500 +0 0.00% 186
2025-04-14 2025-04-10 0.139 1,500 +0 0.00% 209
2025-04-11 2025-04-09 0.079 1,500 +0 0.00% 118
2025-04-10 2025-04-08 0.079 1,500 +0 0.00% 118
2025-04-09 2025-04-07 0.074 1,500 +0 0.00% 111
2025-04-08 2025-04-03 0.074 1,500 +0 0.00% 111
2025-04-07 2025-04-02 0.073 1,500 +0 0.00% 110
2025-04-03 2025-04-01 0.071 1,500 +0 0.00% 106
2025-04-02 2025-03-31 0.071 1,500 +0 0.00% 106
2025-04-01 2025-03-28 0.071 1,500 +0 0.00% 106
2025-03-31 2025-03-27 0.071 1,500 +0 0.00% 106
2025-03-28 2025-03-26 0.071 1,500 +0 0.00% 106
2025-03-27 2025-03-25 0.071 1,500 +0 0.00% 106
2025-03-26 2025-03-24 0.071 1,500 +0 0.00% 106
2025-03-25 2025-03-21 0.071 1,500 +0 0.00% 106
2025-03-24 2025-03-20 0.071 1,500 +0 0.00% 106
2025-03-21 2025-03-19 0.071 1,500 +0 0.00% 106
2025-03-20 2025-03-18 0.071 1,500 +0 0.00% 106
2025-03-19 2025-03-17 0.071 1,500 +0 0.00% 106
2025-03-18 2025-03-14 0.071 1,500 +0 0.00% 106
2025-03-17 2025-03-13 0.071 1,500 +0 0.00% 106
2025-03-14 2025-03-12 0.071 1,500 +0 0.00% 106
2025-03-13 2025-03-11 0.071 1,500 +0 0.00% 106
2025-03-12 2025-03-10 0.071 1,500 +0 0.00% 106
2025-03-11 2025-03-07 0.071 1,500 +0 0.00% 106
2025-03-10 2025-03-06 0.071 1,500 +0 0.00% 106
2025-03-07 2025-03-05 0.071 1,500 +0 0.00% 106
2025-03-06 2025-03-04 0.071 1,500 +0 0.00% 106
2025-03-05 2025-03-03 0.070 1,500 +0 0.00% 105
2025-03-04 2025-02-28 0.070 1,500 +0 0.00% 105
2025-03-03 2025-02-27 0.070 1,500 +0 0.00% 105
2025-02-28 2025-02-26 0.070 1,500 +0 0.00% 105
2025-02-27 2025-02-25 0.070 1,500 +0 0.00% 105
2025-02-26 2025-02-24 0.070 1,500 +0 0.00% 105
2025-02-25 2025-02-21 0.070 1,500 +0 0.00% 105
2025-02-24 2025-02-20 0.074 1,500 +0 0.00% 111
2025-02-21 2025-02-19 0.074 1,500 +0 0.00% 111
2025-02-20 2025-02-18 0.074 1,500 +0 0.00% 111
2025-02-19 2025-02-17 0.074 1,500 +0 0.00% 111
2025-02-18 2025-02-14 0.074 1,500 +0 0.00% 111
2025-02-17 2025-02-13 0.074 1,500 +0 0.00% 111
2025-02-14 2025-02-12 0.074 1,500 +0 0.00% 111
2025-02-13 2025-02-11 0.074 1,500 +0 0.00% 111
2025-02-12 2025-02-10 0.074 1,500 +0 0.00% 111
2025-02-11 2025-02-07 0.074 1,500 +0 0.00% 111
2025-02-10 2025-02-06 0.074 1,500 +0 0.00% 111
2025-02-07 2025-02-05 0.074 1,500 +0 0.00% 111
2025-02-06 2025-02-04 0.074 1,500 +0 0.00% 111
2025-02-05 2025-02-03 0.074 1,500 +0 0.00% 111
2025-02-04 2025-01-28 0.074 1,500 +0 0.00% 111
2025-02-03 2025-01-24 0.074 1,500 +0 0.00% 111
2025-01-27 2025-01-23 0.074 1,500 +0 0.00% 111
2025-01-24 2025-01-22 0.074 1,500 +0 0.00% 111
2025-01-23 2025-01-21 0.074 1,500 +0 0.00% 111
2025-01-22 2025-01-20 0.074 1,500 +0 0.00% 111
2025-01-21 2025-01-17 0.074 1,500 +0 0.00% 111
2025-01-20 2025-01-16 0.088 1,500 +0 0.00% 132
2025-01-17 2025-01-15 0.088 1,500 +0 0.00% 132
2025-01-16 2025-01-14 0.088 1,500 +0 0.00% 132
2025-01-15 2025-01-13 0.088 1,500 +0 0.00% 132
2025-01-14 2025-01-10 0.088 1,500 +0 0.00% 132
2025-01-13 2025-01-09 0.088 1,500 +0 0.00% 132
2025-01-10 2025-01-08 0.088 1,500 +0 0.00% 132
2025-01-09 2025-01-07 0.088 1,500 +0 0.00% 132
2025-01-08 2025-01-06 0.088 1,500 +0 0.00% 132
2025-01-07 2025-01-03 0.088 1,500 +0 0.00% 132
2025-01-06 2025-01-02 0.088 1,500 +0 0.00% 132
2025-01-03 2024-12-31 0.085 1,500 +0 0.00% 128
2025-01-02 2024-12-27 0.075 1,500 +0 0.00% 112
2024-12-30 2024-12-24 0.073 1,500 +0 0.00% 110
2024-12-27 2024-12-20 0.088 1,500 +0 0.00% 132
2024-12-23 2024-12-19 0.088 1,500 +0 0.00% 132
2024-12-20 2024-12-18 0.088 1,500 +0 0.00% 132
2024-12-19 2024-12-17 0.098 1,500 +0 0.00% 147
2024-12-18 2024-12-16 0.098 1,500 +0 0.00% 147
2024-12-17 2024-12-13 0.098 1,500 +0 0.00% 147
2024-12-16 2024-12-12 0.098 1,500 +0 0.00% 147
2024-12-13 2024-12-11 0.098 1,500 +0 0.00% 147
2024-12-12 2024-12-10 0.098 1,500 +0 0.00% 147
2024-12-11 2024-12-09 0.112 1,500 +0 0.00% 168
2024-12-10 2024-12-06 0.110 1,500 +0 0.00% 165
2024-12-09 2024-12-05 0.088 1,500 +0 0.00% 132
2024-12-06 2024-12-04 0.088 1,500 +0 0.00% 132
2024-12-05 2024-12-03 0.088 1,500 +0 0.00% 132
2024-12-04 2024-12-02 0.090 1,500 +0 0.00% 135
2024-12-03 2024-11-29 0.090 1,500 +0 0.00% 135
2024-12-02 2024-11-28 0.091 1,500 +0 0.00% 136
2024-11-29 2024-11-27 0.091 1,500 +0 0.00% 136
2024-11-28 2024-11-26 0.091 1,500 +0 0.00% 136
2024-11-27 2024-11-25 0.091 1,500 +0 0.00% 136
2024-11-26 2024-11-22 0.091 1,500 -3,000 0.00% 136
2023-03-21 2023-03-17 0.280 4,500 -1,000 0.00% 1,260
2021-03-29 2021-03-25 0.163 5,500 -10,000 0.00% 896
2021-01-28 2021-01-26 0.240 15,500 -14,000 0.01% 3,720
2021-01-13 2021-01-11 0.300 29,500 +25,000 0.02% 8,850
2020-04-29 2020-04-27 0.580 4,500 -500 0.00% 2,610
2020-04-28 2020-04-24 0.600 5,000 +500 0.00% 3,000
2018-04-04 2018-03-29 2.540 4,500 -11,000 0.00% 11,430
2018-03-27 2018-03-23 2.640 15,500 -500 0.01% 40,920
2018-03-21 2018-03-19 2.560 16,000 +500 0.01% 40,960
2018-03-13 2018-03-09 3.860 15,500 +1,000 0.01% 59,830
2018-03-09 2018-03-07 3.600 14,500 +5,000 0.01% 52,200
2018-03-08 2018-03-06 4.160 9,500 -5,000 0.01% 39,520
2018-03-07 2018-03-05 4.300 14,500 +1,500 0.01% 62,350
2018-03-06 2018-03-02 5.000 13,000 +5,000 0.01% 65,000
2018-03-05 2018-03-01 6.400 8,000 -1,500 0.01% 51,200
2018-03-02 2018-02-28 3.300 9,500 -17,000 0.01% 31,350
2017-10-06 2017-10-03 1.260 26,500 +23,500 0.02% 33,390
2016-07-07 2016-07-05 4.820 3,000 -9,000 0.00% 14,460
2015-10-23 2015-10-20 5.300 12,000 -2,000 0.01% 63,600
2015-10-20 2015-10-16 5.800 14,000 +2,000 0.01% 81,200
2015-06-30 2015-06-26 10.000 12,000 +1,000 0.01% 120,000
2015-06-25 2015-06-23 12.000 11,000 +1,000 0.01% 132,000
2015-06-23 2015-06-19 12.000 10,000 +6,000 0.01% 120,000
2015-06-09 2015-06-05 14.000 4,000 +1,000 0.01% 56,000
2015-06-08 2015-06-04 11.067 3,000 -1,000 0.01% 33,200
2015-06-05 2015-06-03 10.867 4,000 -8,000 0.01% 43,467
2015-06-04 2015-06-02 10.867 12,000 +3,000 0.01% 130,400
2015-05-28 2015-05-26 10.067 9,000 -3,000 0.01% 90,600
2015-05-19 2015-05-15 11.667 12,000 +3,000 0.01% 140,000
2015-05-18 2015-05-14 11.467 9,000 -10,500 0.01% 103,200
2015-05-14 2015-05-12 10.867 19,500 -6,000 0.01% 211,900
2015-05-07 2015-05-05 10.867 25,500 +3,000 0.02% 277,100
2015-05-06 2015-05-04 11.467 22,500 -3,000 0.01% 258,000
2015-05-05 2015-04-30 11.000 25,500 +3,000 0.02% 280,500
2015-04-30 2015-04-28 10.867 22,500 -1,500 0.01% 244,500
2015-04-23 2015-04-21 10.000 24,000 +3,000 0.02% 240,000
2015-04-16 2015-04-14 11.333 21,000 +9,000 0.01% 238,000
2015-04-15 2015-04-13 10.000 12,000 +6,000 0.01% 120,000
2015-04-13 2015-04-09 8.200 6,000 +6,000 0.00% 49,200
2014-12-09 2014-12-05 6.800 0 -7,500
2014-11-20 2014-11-18 8.067 7,500 -3,000 0.00% 60,500
2014-11-19 2014-11-17 7.733 10,500 +1,500 0.01% 81,200
2014-11-17 2014-11-13 7.867 9,000 +1,500 0.01% 70,800
2014-11-12 2014-11-10 5.467 7,500 +7,500 0.00% 41,000
2014-09-12 2014-09-10 2.600 0 -3,000
2014-04-10 2014-04-08 1.633 3,000 -45,000 0.00% 4,900
2012-03-15 2012-03-13 1.127 48,000 -1,500 0.03% 54,080
2012-01-12 2012-01-10 0.813 49,500 +3,000 0.03% 40,260
2011-04-19 2011-04-15 1.380 46,500 -1,123 0.03% 64,170
2011-04-11 2011-04-07 1.360 47,623 -1,536 0.03% 64,790
2010-11-17 2010-11-15 1.276 49,159 -4,609 0.03% 62,719
2010-10-11 2010-10-07 1.510 53,768 +4,609 0.03% 81,200
2010-07-13 2010-07-09 1.497 49,159 +23,043 0.03% 73,599
2010-06-18 2010-06-15 1.823 26,116 +21,507 0.02% 47,600
2010-06-14 2010-06-10 1.953 4,609 -15,362 0.00% 9,001
2010-06-11 2010-06-09 1.823 19,971 +15,362 0.01% 36,400
2010-06-10 2010-06-08 2.018 4,609 -7,681 0.00% 9,301
2010-06-08 2010-06-04 2.278 12,290 -15,362 0.01% 28,000
2010-06-07 2010-06-03 2.278 27,652 +6,145 0.02% 63,000
2010-06-04 2010-06-02 2.474 21,507 0.01% 53,199

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