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 0.255 54,250 +0 0.01% 13,834
2025-10-13 2025-10-09 0.275 54,250 +0 0.01% 14,919
2025-10-10 2025-10-08 0.285 54,250 +0 0.01% 15,461
2025-10-09 2025-10-06 0.280 54,250 +0 0.01% 15,190
2025-10-08 2025-10-03 0.290 54,250 +0 0.01% 15,732
2025-10-06 2025-10-02 0.290 54,250 +0 0.01% 15,732
2025-10-03 2025-09-30 0.285 54,250 +0 0.01% 15,461
2025-10-02 2025-09-29 0.295 54,250 +0 0.01% 16,004
2025-09-30 2025-09-26 0.280 54,250 +0 0.01% 15,190
2025-09-29 2025-09-25 0.285 54,250 +0 0.01% 15,461
2025-09-26 2025-09-24 0.330 54,250 +0 0.01% 17,902
2025-09-25 2025-09-23 0.300 54,250 +0 0.01% 16,275
2025-09-24 2025-09-22 0.300 54,250 +0 0.01% 16,275
2025-09-23 2025-09-19 0.300 54,250 +0 0.01% 16,275
2025-09-22 2025-09-18 0.290 54,250 +0 0.01% 15,732
2025-09-19 2025-09-17 0.295 54,250 +0 0.01% 16,004
2025-09-18 2025-09-16 0.290 54,250 +0 0.01% 15,732
2025-09-17 2025-09-15 0.295 54,250 +0 0.01% 16,004
2025-09-16 2025-09-12 0.310 54,250 +0 0.01% 16,818
2025-09-15 2025-09-11 0.295 54,250 +0 0.01% 16,004
2025-09-12 2025-09-10 0.285 54,250 +0 0.01% 15,461
2025-09-11 2025-09-09 0.305 54,250 +0 0.01% 16,546
2025-09-10 2025-09-08 0.315 54,250 +0 0.01% 17,089
2025-09-09 2025-09-05 0.325 54,250 +0 0.01% 17,631
2025-09-08 2025-09-04 0.300 54,250 +0 0.01% 16,275
2025-09-05 2025-09-03 0.305 54,250 +0 0.01% 16,546
2025-09-04 2025-09-02 0.300 54,250 +0 0.01% 16,275
2025-09-03 2025-09-01 0.310 54,250 +0 0.01% 16,818
2025-09-02 2025-08-29 0.340 54,250 +0 0.01% 18,445
2025-09-01 2025-08-28 0.340 54,250 +0 0.01% 18,445
2025-08-29 2025-08-27 0.295 54,250 +0 0.01% 16,004
2025-08-28 2025-08-26 0.340 54,250 +0 0.01% 18,445
2025-08-27 2025-08-25 0.355 54,250 +0 0.01% 19,259
2025-08-26 2025-08-22 0.245 54,250 +0 0.01% 13,291
2025-08-25 2025-08-21 0.247 54,250 +0 0.01% 13,400
2025-08-22 2025-08-20 0.201 54,250 +0 0.01% 10,904
2025-08-21 2025-08-19 0.209 54,250 +0 0.01% 11,338
2025-08-20 2025-08-18 0.200 54,250 +0 0.01% 10,850
2025-08-19 2025-08-15 0.179 54,250 +0 0.01% 9,711
2025-08-18 2025-08-14 0.184 54,250 +0 0.01% 9,982
2025-08-15 2025-08-13 0.190 54,250 +0 0.01% 10,308
2025-08-14 2025-08-12 0.213 54,250 +0 0.01% 11,555
2025-08-13 2025-08-11 0.136 54,250 +0 0.01% 7,378
2025-08-12 2025-08-08 0.129 54,250 +0 0.01% 6,998
2025-08-11 2025-08-07 0.119 54,250 +0 0.01% 6,456
2025-08-08 2025-08-06 0.122 54,250 +0 0.01% 6,618
2025-08-07 2025-08-05 0.122 54,250 +0 0.01% 6,618
2025-08-06 2025-08-04 0.130 54,250 +0 0.01% 7,052
2025-08-05 2025-08-01 0.130 54,250 +0 0.01% 7,052
2025-08-04 2025-07-31 0.130 54,250 +0 0.01% 7,052
2025-08-01 2025-07-30 0.128 54,250 +0 0.01% 6,944
2025-07-31 2025-07-29 0.130 54,250 +0 0.01% 7,052
2025-07-30 2025-07-28 0.125 54,250 +0 0.01% 6,781
2025-07-29 2025-07-25 0.125 54,250 +0 0.01% 6,781
2025-07-28 2025-07-24 0.125 54,250 +0 0.01% 6,781
2025-07-25 2025-07-23 0.125 54,250 +0 0.01% 6,781
2025-07-24 2025-07-22 0.138 54,250 +0 0.01% 7,487
2025-07-23 2025-07-21 0.140 54,250 +0 0.01% 7,595
2025-07-22 2025-07-18 0.130 54,250 +0 0.01% 7,052
2025-07-21 2025-07-17 0.135 54,250 +0 0.01% 7,324
2025-07-18 2025-07-16 0.145 54,250 +0 0.01% 7,866
2025-07-17 2025-07-15 0.121 54,250 +0 0.01% 6,564
2025-07-16 2025-07-14 0.121 54,250 +0 0.01% 6,564
2025-07-15 2025-07-11 0.123 54,250 +0 0.01% 6,673
2025-07-14 2025-07-10 0.110 54,250 +0 0.01% 5,968
2025-07-11 2025-07-09 0.108 54,250 +0 0.01% 5,859
2025-07-10 2025-07-08 0.109 54,250 +0 0.01% 5,913
2025-07-09 2025-07-07 0.111 54,250 +0 0.01% 6,022
2025-07-08 2025-07-04 0.118 54,250 +0 0.01% 6,402
2025-07-07 2025-07-03 0.126 54,250 -30,000 0.01% 6,836
2024-11-12 2024-11-08 0.072 84,250 -500 0.01% 6,066
2023-11-27 2023-11-23 0.102 84,750 -50,000 0.01% 8,644
2023-10-26 2023-10-24 0.087 134,750 -90,000 0.01% 11,723
2023-10-19 2023-10-17 0.089 224,750 -125,000 0.02% 20,003
2023-09-26 2023-09-22 0.101 349,750 -100,000 0.03% 35,325
2023-08-08 2023-08-04 0.100 449,750 +240,000 0.04% 44,975
2022-10-17 2022-10-13 0.680 209,750 -7,500 0.02% 142,630
2022-08-09 2022-08-05 0.710 217,250 -10,000 0.02% 154,248
2022-08-02 2022-07-29 0.700 227,250 -46,500 0.02% 159,075
2022-08-01 2022-07-28 0.470 273,750 -90,000 0.03% 128,662
2022-07-21 2022-07-19 0.209 363,750 -12,500 0.04% 76,024
2022-07-19 2022-07-15 0.240 376,250 -3,250 0.04% 90,300
2020-01-21 2020-01-17 0.158 379,500 +90,000 0.05% 59,961
2019-08-13 2019-08-09 0.280 289,500 -15,000 0.04% 81,060
2019-07-15 2019-07-11 0.340 304,500 -10,000 0.04% 103,530
2019-07-11 2019-07-09 0.335 314,500 -42,500 0.04% 105,358
2019-07-10 2019-07-08 0.335 357,000 -10,000 0.05% 119,595
2019-04-12 2019-04-10 0.450 367,000 -2,500 0.06% 165,150
2019-04-04 2019-04-02 0.536 369,500 +25,000 0.06% 198,052
2019-03-27 2019-03-25 0.604 344,500 -14,750 0.06% 208,078
2019-03-21 2019-03-19 0.520 359,250 -141,000 0.06% 186,810
2019-03-20 2019-03-18 0.592 500,250 +70,750 0.09% 296,148
2019-03-15 2019-03-13 0.432 429,500 -10,000 0.08% 185,544
2019-03-04 2019-02-28 0.332 439,500 +12,500 0.08% 145,914
2019-02-22 2019-02-20 0.368 427,000 +10,000 0.07% 157,136
2019-02-21 2019-02-19 0.432 417,000 -2,500 0.07% 180,144
2018-12-14 2018-12-12 0.280 419,500 +2,500 0.07% 117,460
2018-12-12 2018-12-10 0.296 417,000 +22,500 0.07% 123,432
2018-10-12 2018-10-10 0.424 394,500 +25,000 0.07% 167,268
2018-10-04 2018-10-02 0.508 369,500 +25,000 0.06% 187,706
2018-10-03 2018-09-28 0.504 344,500 +25,000 0.06% 173,628
2018-09-27 2018-09-24 0.560 319,500 -62,500 0.06% 178,920
2018-09-26 2018-09-21 0.468 382,000 -2,750 0.07% 178,776
2018-09-24 2018-09-20 0.520 384,750 +37,500 0.07% 200,070
2018-09-21 2018-09-19 0.636 347,250 +58,250 0.06% 220,851
2018-09-20 2018-09-18 0.524 289,000 +5,500 0.05% 151,436
2018-08-10 2018-08-08 0.372 283,500 +25,000 0.05% 105,462
2018-08-02 2018-07-31 0.492 258,500 +35,000 0.05% 127,182
2018-08-01 2018-07-30 0.508 223,500 +25,000 0.04% 113,538
2018-06-28 2018-06-26 0.572 198,500 -5,000 0.03% 113,542
2018-06-06 2018-06-04 0.640 203,500 -12,500 0.04% 130,240
2018-04-25 2018-04-23 0.600 216,000 -12,500 0.05% 129,600
2018-04-24 2018-04-20 0.608 228,500 -2,500 0.05% 138,928
2018-04-17 2018-04-13 0.632 231,000 +12,500 0.05% 145,992
2018-03-26 2018-03-22 0.680 218,500 -6,000 0.05% 148,580
2018-01-26 2018-01-24 0.720 224,500 -6,250 0.05% 161,640
2017-12-29 2017-12-27 0.816 230,750 +12,500 0.06% 188,292
2017-10-16 2017-10-12 0.876 218,250 +12,500 0.06% 191,187
2017-10-13 2017-10-11 0.888 205,750 -17,500 0.06% 182,706
2017-09-20 2017-09-18 1.080 223,250 -5,000 0.06% 241,110
2017-08-16 2017-08-14 0.804 228,250 -12,500 0.06% 183,513
2017-08-10 2017-08-08 0.772 240,750 -27,500 0.07% 185,859
2017-07-18 2017-07-14 0.844 268,250 -6,000 0.07% 226,403
2017-07-05 2017-07-03 0.960 274,250 +10,000 0.08% 263,280
2017-06-12 2017-06-08 0.996 264,250 +50,000 0.07% 263,193
2017-04-24 2017-04-20 1.220 214,250 +20,000 0.06% 261,385
2017-04-05 2017-03-31 1.360 194,250 +12,500 0.05% 264,180
2017-02-17 2017-02-15 1.660 181,750 -10,000 0.05% 301,705
2017-02-07 2017-02-03 1.520 191,750 -7,500 0.05% 291,460
2016-11-29 2016-11-25 1.640 199,250 +12,500 0.06% 326,770
2016-11-25 2016-11-23 1.740 186,750 -28,000 0.05% 324,945
2016-11-24 2016-11-22 1.840 214,750 -5,000 0.06% 395,140
2016-11-04 2016-11-02 1.640 219,750 -2,500 0.06% 360,390
2016-11-03 2016-11-01 1.680 222,250 -8,750 0.06% 373,380
2016-11-02 2016-10-31 1.700 231,000 -2,500 0.06% 392,700
2016-11-01 2016-10-28 1.680 233,500 +2,500 0.06% 392,280
2016-10-28 2016-10-26 1.720 231,000 +5,000 0.06% 397,320
2016-09-15 2016-09-13 1.580 226,000 +25,000 0.06% 357,080
2016-09-13 2016-09-09 1.720 201,000 +3,000 0.06% 345,720
2016-09-07 2016-09-05 1.720 198,000 +3,000 0.05% 340,560
2016-08-30 2016-08-26 1.740 195,000 -7,500 0.05% 339,300
2016-08-29 2016-08-25 1.780 202,500 +7,500 0.06% 360,450
2016-08-09 2016-08-05 1.660 195,000 -25,000 0.05% 323,700
2016-08-05 2016-08-03 1.640 220,000 +25,000 0.06% 360,800
2016-07-05 2016-06-30 2.080 195,000 -65,000 0.06% 405,600
2016-07-04 2016-06-29 2.160 260,000 +65,000 0.09% 561,600
2016-06-30 2016-06-28 2.120 195,000 -5,000 0.06% 413,400
2016-06-16 2016-06-14 2.160 200,000 -3,000 0.07% 432,000
2016-06-15 2016-06-13 2.160 203,000 +5,000 0.07% 438,480
2016-06-13 2016-06-08 2.360 198,000 -10,000 0.07% 467,280
2016-05-19 2016-05-17 2.680 208,000 -7,500 0.07% 557,440
2016-05-17 2016-05-13 2.400 215,500 -3,750 0.07% 517,200
2016-05-16 2016-05-12 2.480 219,250 -6,000 0.07% 543,740
2016-05-13 2016-05-11 2.600 225,250 -25,000 0.07% 585,650
2016-05-11 2016-05-09 2.680 250,250 -7,500 0.08% 670,670
2016-05-10 2016-05-06 2.720 257,750 -13,250 0.09% 701,080
2016-05-09 2016-05-05 2.760 271,000 +11,250 0.09% 747,960
2016-05-06 2016-05-04 2.520 259,750 +2,500 0.09% 654,570
2016-05-05 2016-05-03 2.680 257,250 -2,500 0.09% 689,430
2016-05-03 2016-04-28 2.760 259,750 -10,000 0.09% 716,910
2016-04-29 2016-04-27 2.760 269,750 -9,500 0.09% 744,510
2016-04-27 2016-04-25 2.800 279,250 -7,500 0.09% 781,900
2016-04-26 2016-04-22 2.800 286,750 -250,000 0.10% 802,900
2016-04-22 2016-04-20 2.720 536,750 -7,250 0.18% 1,459,960
2016-04-21 2016-04-19 2.840 544,000 -100,000 0.18% 1,544,960
2016-04-20 2016-04-18 2.720 644,000 +10,000 0.21% 1,751,680
2016-04-19 2016-04-15 2.720 634,000 +107,500 0.21% 1,724,480
2016-04-18 2016-04-14 2.720 526,500 -23,000 0.17% 1,432,080
2016-04-14 2016-04-12 2.720 549,500 +35,000 0.18% 1,494,640
2016-04-13 2016-04-11 2.720 514,500 +30,500 0.17% 1,399,440
2016-04-12 2016-04-08 3.000 484,000 +165,250 0.16% 1,452,000
2016-04-11 2016-04-07 3.240 318,750 -152,750 0.11% 1,032,750
2016-04-08 2016-04-06 2.520 471,500 +194,500 0.16% 1,188,180
2016-04-07 2016-04-05 3.000 277,000 +7,500 0.09% 831,000
2016-04-06 2016-04-01 3.360 269,500 +3,500 0.09% 905,520
2016-04-05 2016-03-31 3.760 266,000 +94,000 0.09% 1,000,160
2016-04-01 2016-03-30 4.320 172,000 +3,000 0.06% 743,040
2016-03-31 2016-03-29 4.480 169,000 +5,250 0.06% 757,120
2016-03-30 2016-03-24 5.280 163,750 -2,000 0.05% 864,600
2016-03-29 2016-03-23 5.560 165,750 -5,000 0.05% 921,570
2016-03-24 2016-03-22 5.680 170,750 -2,500 0.06% 969,860
2016-03-23 2016-03-21 5.640 173,250 -3,000 0.06% 977,130
2016-03-22 2016-03-18 5.520 176,250 +21,000 0.06% 972,900
2016-03-21 2016-03-17 5.920 155,250 +10,500 0.05% 919,080
2016-03-18 2016-03-16 6.240 144,750 +1,250 0.05% 903,240
2016-03-17 2016-03-15 6.080 143,500 +45,000 0.05% 872,480
2016-03-16 2016-03-14 7.280 98,500 +5,750 0.03% 717,080
2016-03-15 2016-03-11 5.880 92,750 +5,500 0.03% 545,370
2016-03-14 2016-03-10 4.760 87,250 +8,750 0.03% 415,310
2016-03-11 2016-03-09 7.520 78,500 +47,250 0.03% 590,320
2016-03-10 2016-03-08 8.480 31,250 +1,500 0.01% 265,000
2016-03-09 2016-03-07 11.880 29,750 +27,000 0.01% 353,430
2016-02-29 2016-02-25 14.000 2,750 -25,000 0.00% 38,500
2016-02-26 2016-02-24 13.880 27,750 +23,000 0.01% 385,170
2016-01-19 2016-01-15 7.440 4,750 -12,500 0.00% 35,340
2016-01-18 2016-01-14 7.400 17,250 +12,500 0.01% 127,650
2016-01-14 2016-01-12 7.920 4,750 -2,500 0.00% 37,620
2016-01-04 2015-12-29 9.800 7,250 -2,500 0.00% 71,050
2015-12-30 2015-12-28 10.280 9,750 +250 0.00% 100,230
2015-12-29 2015-12-24 12.320 9,500 +2,250 0.00% 117,040
2015-12-16 2015-12-14 8.360 7,250 -12,500 0.00% 60,610
2015-12-15 2015-12-11 8.280 19,750 +2,500 0.01% 163,530
2015-12-14 2015-12-10 7.520 17,250 -2,500 0.01% 129,720
2015-12-09 2015-12-07 7.920 19,750 +2,500 0.01% 156,420
2015-12-08 2015-12-04 6.840 17,250 -2,500 0.01% 117,990
2015-12-04 2015-12-02 6.400 19,750 -4,750 0.01% 126,400
2015-12-03 2015-12-01 5.800 24,500 +2,500 0.01% 142,100
2015-12-02 2015-11-30 5.600 22,000 +2,250 0.01% 123,200
2015-11-25 2015-11-23 4.440 19,750 -29,500 0.01% 87,690
2015-11-24 2015-11-20 4.120 49,250 -5,000 0.02% 202,910
2015-11-19 2015-11-17 3.160 54,250 +5,000 0.03% 171,430
2015-10-29 2015-10-27 3.120 49,250 +7,000 0.02% 153,660
2015-10-12 2015-10-08 1.740 42,250 +25,000 0.02% 73,515
2015-06-11 2015-06-09 6.280 17,250 +10,000 0.01% 108,330
2015-06-08 2015-06-04 5.800 7,250 -3,750 0.00% 42,050
2015-06-05 2015-06-03 5.800 11,000 -1,250 0.01% 63,800
2015-06-03 2015-06-01 5.960 12,250 -13,750 0.01% 73,010
2015-05-29 2015-05-27 5.000 26,000 -6,250 0.01% 130,000
2015-05-21 2015-05-19 2.880 32,250 -38,000 0.02% 92,880
2015-05-20 2015-05-18 2.800 70,250 +38,000 0.03% 196,700
2015-04-17 2015-04-15 1.960 32,250 -7,500 0.02% 63,210
2015-04-13 2015-04-09 1.920 39,750 +7,500 0.02% 76,320
2013-08-16 2013-08-13 2.760 32,250 -1,250 0.02% 89,010
2013-01-25 2013-01-23 1.980 33,500 -10,000 0.02% 66,330
2012-06-04 2012-05-31 1.760 43,500 +25,000 0.02% 76,560
2012-03-26 2012-03-22 2.440 18,500 -5,000 0.01% 45,140
2012-03-14 2012-03-12 2.760 23,500 -7,500 0.01% 64,860
2012-03-07 2012-03-05 2.880 31,000 +5,000 0.02% 89,280
2012-03-06 2012-03-02 2.960 26,000 +7,500 0.01% 76,960
2012-02-29 2012-02-27 2.800 18,500 -2,250 0.01% 51,800
2012-01-31 2012-01-27 2.280 20,750 +5,000 0.01% 47,310
2012-01-20 2012-01-18 2.200 15,750 -5,000 0.01% 34,650
2012-01-19 2012-01-17 2.120 20,750 +5,000 0.01% 43,990
2012-01-13 2012-01-11 2.640 15,750 -7,500 0.01% 41,580
2011-12-22 2011-12-20 2.600 23,250 +2,250 0.01% 60,450
2011-09-28 2011-09-26 4.320 21,000 -1,750 0.01% 90,720
2011-09-14 2011-09-09 4.080 22,750 -1,000 0.01% 92,820
2011-09-06 2011-09-02 3.880 23,750 -5,750 0.01% 92,150
2011-08-03 2011-08-01 3.680 29,500 +6,750 0.02% 108,560
2011-07-22 2011-07-20 5.520 22,750 -750 0.01% 125,580
2011-06-27 2011-06-23 5.640 23,500 -10,000 0.01% 132,540
2011-06-23 2011-06-21 6.080 33,500 +8,750 0.02% 203,680
2011-06-01 2011-05-30 8.040 24,750 -2,500 0.01% 198,990
2011-05-31 2011-05-27 8.000 27,250 +1,750 0.01% 218,000
2011-05-23 2011-05-19 9.240 25,500 -2,500 0.01% 235,620
2011-05-20 2011-05-18 9.120 28,000 +2,500 0.02% 255,360
2011-05-18 2011-05-16 9.800 25,500 -500 0.01% 249,900
2011-05-17 2011-05-13 9.800 26,000 -2,500 0.01% 254,800
2011-05-12 2011-05-09 9.040 28,500 +5,000 0.02% 257,640
2011-05-06 2011-05-04 9.400 23,500 +5,000 0.01% 220,900
2011-05-05 2011-05-03 9.360 18,500 +7,500 0.01% 173,160
2011-04-07 2011-04-04 7.840 11,000 -17,500 0.01% 86,240
2011-04-04 2011-03-31 7.640 28,500 +17,500 0.02% 217,740
2011-02-15 2011-02-11 10.200 11,000 -2,500 0.01% 112,200
2011-01-07 2011-01-05 11.040 13,500 -7,500 0.01% 149,040
2011-01-03 2010-12-29 10.680 21,000 -7,500 0.01% 224,280
2010-12-30 2010-12-28 9.000 28,500 -250 0.02% 256,500
2010-12-28 2010-12-22 9.760 28,750 -3,500 0.02% 280,600
2010-12-22 2010-12-20 10.160 32,250 +7,500 0.02% 327,660
2010-12-17 2010-12-15 10.720 24,750 -10,000 0.01% 265,320
2010-12-16 2010-12-14 10.880 34,750 +3,500 0.02% 378,080
2010-12-15 2010-12-13 10.840 31,250 +5,000 0.02% 338,750
2010-12-10 2010-12-08 10.920 26,250 -22,500 0.01% 286,650
2010-12-08 2010-12-06 10.400 48,750 +8,000 0.03% 507,000
2010-12-07 2010-12-03 10.600 40,750 0.02% 431,950

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