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 0.560 2,075,000 +0 0.16% 1,162,000
2025-10-13 2025-10-09 0.620 2,075,000 +0 0.16% 1,286,500
2025-10-10 2025-10-08 0.797 2,075,000 +0 0.16% 1,653,493
2025-10-09 2025-10-06 0.726 2,075,000 +10,846 0.16% 1,505,419
2025-10-03 2025-09-30 0.583 2,064,154 -75,672 0.19% 1,202,950
2025-09-29 2025-09-25 0.553 2,139,826 +75,672 0.19% 1,183,425
2025-09-26 2025-09-24 0.571 2,064,154 -151,344 0.19% 1,178,400
2025-09-24 2025-09-22 0.595 2,215,498 +151,344 0.20% 1,317,500
2025-09-23 2025-09-19 0.595 2,064,154 -201,791 0.19% 1,227,500
2025-09-19 2025-09-17 0.577 2,265,945 +117,711 0.20% 1,307,075
2025-09-18 2025-09-16 0.589 2,148,234 +50,448 0.19% 1,264,725
2025-09-12 2025-09-10 0.630 2,097,786 -50,448 0.19% 1,322,350
2025-09-11 2025-09-09 0.565 2,148,234 +58,856 0.19% 1,213,625
2025-09-10 2025-09-08 0.630 2,089,378 -75,672 0.19% 1,317,050
2025-09-03 2025-09-01 0.446 2,165,050 -84,079 0.20% 965,625
2025-08-20 2025-08-18 0.476 2,249,129 -8,408 0.20% 1,070,000
2025-08-19 2025-08-15 0.488 2,257,537 -16,816 0.20% 1,100,850
2025-08-15 2025-08-13 0.482 2,274,353 +84,079 0.20% 1,095,525
2025-08-14 2025-08-12 0.476 2,190,274 +8,408 0.20% 1,042,000
2025-08-07 2025-08-05 0.416 2,181,866 -16,816 0.20% 908,250
2025-08-04 2025-07-31 0.452 2,198,682 -42,039 0.20% 993,700
2025-08-01 2025-07-30 0.416 2,240,721 -33,632 0.20% 932,750
2025-07-30 2025-07-28 0.452 2,274,353 +8,408 0.20% 1,027,900
2025-07-29 2025-07-25 0.476 2,265,945 +126,119 0.20% 1,078,000
2025-07-25 2025-07-23 0.541 2,139,826 +25,224 0.19% 1,157,975
2025-07-23 2025-07-21 0.500 2,114,602 -92,488 0.19% 1,056,300
2025-07-22 2025-07-18 0.523 2,207,090 -3,857,151 0.20% 1,155,000
2025-06-23 2025-06-19 0.075 6,064,241 +84,079 0.55% 454,387
2024-12-05 2024-12-03 0.143 5,980,162 +252,239 0.54% 853,500
2024-12-04 2024-12-02 0.161 5,727,923 -42,040 0.52% 919,688
2024-11-14 2024-11-12 0.105 5,769,963 -142,935 0.52% 603,900
2024-10-21 2024-10-17 0.095 5,912,898 -277,463 0.53% 562,600
2024-10-07 2024-10-03 0.137 6,190,361 +126,120 0.56% 846,688
2024-03-20 2024-03-18 0.200 6,064,241 -184,975 0.55% 1,211,700
2024-02-23 2024-02-21 0.144 6,249,216 -84,080 0.56% 899,332
2023-08-28 2023-08-24 0.200 6,333,296 +84,080 0.57% 1,265,460
2023-08-07 2023-08-03 0.201 6,249,216 -42,040 0.56% 1,256,092
2022-12-13 2022-12-09 0.208 6,291,256 -470,846 0.57% 1,309,437
2022-04-11 2022-04-07 0.238 6,762,102 +168,159 0.62% 1,608,500
2022-02-25 2022-02-23 0.262 6,593,943 +98,794 0.60% 1,725,350
2022-02-15 2022-02-11 0.268 6,495,149 -84,080 0.89% 1,738,125
2022-01-18 2022-01-14 0.295 6,579,229 -126,119 0.91% 1,940,600
2022-01-14 2022-01-12 0.301 6,705,348 +687,728 0.92% 2,017,219
2022-01-12 2022-01-10 0.280 6,017,620 -1,727,944 0.92% 1,682,725
2022-01-11 2022-01-07 0.331 7,745,564 +75,456 1.19% 2,566,250
2021-12-16 2021-12-14 0.470 7,670,108 -45,273 1.18% 3,608,575
2021-11-23 2021-11-19 0.323 7,715,381 +377,280 1.18% 2,494,900
2021-11-22 2021-11-18 0.322 7,338,101 +377,280 1.13% 2,363,175
2021-10-26 2021-10-22 0.258 6,960,821 +754,561 1.28% 1,798,875
2021-10-15 2021-10-11 0.245 6,206,260 +754,560 1.14% 1,521,625
2021-07-08 2021-07-06 0.272 5,451,700 -150,912 1.00% 1,481,125
2021-05-21 2021-05-18 0.305 5,602,612 +75,456 1.03% 1,707,750
2021-05-18 2021-05-14 0.302 5,527,156 -11,318 1.22% 1,670,100
2021-05-11 2021-05-07 0.305 5,538,474 +75,456 1.22% 1,688,200
2021-05-10 2021-05-06 0.305 5,463,018 +75,456 1.21% 1,665,200
2021-05-07 2021-05-05 0.305 5,387,562 +75,456 1.19% 1,642,200
2021-04-15 2021-04-13 0.273 5,312,106 -22,637 1.17% 1,450,240
2021-04-01 2021-03-30 0.290 5,334,743 +22,637 1.18% 1,548,330
2020-09-11 2020-09-09 0.239 5,312,106 -9,432 1.17% 1,267,200
2020-04-08 2020-04-06 0.122 5,321,538 +532,154 2.03% 650,498
2020-04-07 2020-04-03 0.120 4,789,384 -5,595,616 2.03% 572,439
2020-03-18 2020-03-16 0.125 10,385,000 -184,066 2.03% 1,297,660
2019-02-21 2019-02-19 0.299 10,569,066 -139,890 2.46% 3,158,100
2018-12-28 2018-12-24 0.321 10,708,956 -147,253 2.49% 3,432,620
2018-09-07 2018-09-05 0.304 10,856,209 +132,528 2.52% 3,302,880
2018-09-06 2018-09-04 0.312 10,723,681 +36,813 2.49% 3,349,950
2018-08-29 2018-08-27 0.369 10,686,868 -36,813 2.48% 3,948,080
2018-08-08 2018-08-06 0.326 10,723,681 -36,814 2.49% 3,495,600
2018-08-06 2018-08-02 0.304 10,760,495 +36,814 2.50% 3,273,760
2018-07-27 2018-07-25 0.293 10,723,681 -110,440 2.49% 3,146,040
2018-07-23 2018-07-19 0.253 10,834,121 +73,626 2.52% 2,736,990
2018-07-20 2018-07-18 0.255 10,760,495 +36,814 2.50% 2,747,620
2018-06-05 2018-06-01 0.369 10,723,681 +154,615 2.49% 3,961,680
2018-05-03 2018-04-30 0.445 10,569,066 -58,901 2.46% 4,708,440
2018-04-11 2018-04-09 0.432 10,627,967 -220,879 2.47% 4,590,330
2018-04-03 2018-03-28 0.369 10,848,846 +29,450 2.52% 4,007,920
2018-03-28 2018-03-26 0.405 10,819,396 +14,726 2.52% 4,379,110
2018-03-27 2018-03-23 0.402 10,804,670 +154,615 3.77% 4,343,800
2018-03-26 2018-03-22 0.410 10,650,055 +36,813 3.71% 4,368,430
2018-03-23 2018-03-21 0.426 10,613,242 -161,978 3.70% 4,526,310
2018-03-21 2018-03-19 0.405 10,775,220 +110,440 3.76% 4,361,230
2018-03-19 2018-03-15 0.421 10,664,780 -184,066 3.72% 4,490,350
2018-03-16 2018-03-14 0.426 10,848,846 -250,330 3.78% 4,626,790
2018-03-13 2018-03-09 0.391 11,099,176 +73,627 3.87% 4,341,600
2018-03-12 2018-03-08 0.342 11,025,549 -7,363 3.85% 3,773,700
2018-02-27 2018-02-23 0.349 11,032,912 -73,626 3.85% 3,846,150
2018-02-26 2018-02-22 0.335 11,106,538 -144,241 3.87% 3,722,900
2018-01-16 2018-01-12 0.359 11,250,779 +74,582 3.87% 4,042,780
2017-11-16 2017-11-14 0.472 11,176,197 +74,583 3.85% 5,274,720
2017-11-10 2017-11-08 0.483 11,101,614 +104,415 3.82% 5,358,600
2017-11-09 2017-11-07 0.480 10,997,199 +37,292 3.79% 5,278,710
2017-11-03 2017-11-01 0.488 10,959,907 -104,416 3.77% 5,348,980
2017-11-01 2017-10-30 0.485 11,064,323 +104,416 3.81% 5,370,270
2017-10-31 2017-10-27 0.496 10,959,907 -44,750 3.77% 5,437,150
2017-10-30 2017-10-26 0.480 11,004,657 -246,122 3.79% 5,282,290
2017-08-04 2017-08-02 0.456 11,250,779 +141,707 3.87% 5,128,900
2017-07-03 2017-06-29 0.464 11,109,072 -52,208 3.82% 5,153,670
2017-06-28 2017-06-26 0.566 11,161,280 +82,041 3.84% 6,315,230
2017-06-26 2017-06-22 0.590 11,079,239 +14,916 3.81% 6,536,200
2017-06-20 2017-06-16 0.611 11,064,323 -29,833 3.81% 6,764,760
2017-06-14 2017-06-12 0.598 11,094,156 -82,041 3.82% 6,634,250
2017-05-25 2017-05-23 0.507 11,176,197 +37,292 3.85% 5,664,330
2017-05-19 2017-05-17 0.518 11,138,905 -141,707 3.84% 5,764,910
2017-04-06 2017-04-03 0.619 11,280,612 -29,833 3.88% 6,987,750
2017-04-05 2017-03-31 0.630 11,310,445 +29,833 3.89% 7,127,550
2017-03-22 2017-03-20 0.625 11,280,612 -44,750 3.88% 7,048,250
2017-03-13 2017-03-09 0.649 11,325,362 +74,583 3.90% 7,349,540
2017-03-06 2017-03-02 0.665 11,250,779 +156,623 3.87% 7,482,160
2017-03-03 2017-03-01 0.670 11,094,156 +82,041 3.82% 7,437,500
2017-03-02 2017-02-28 0.697 11,012,115 -82,041 3.79% 7,677,800
2017-03-01 2017-02-27 0.630 11,094,156 +7,458 3.82% 6,991,250
2017-02-28 2017-02-24 0.641 11,086,698 +82,041 3.82% 7,105,470
2017-02-24 2017-02-22 0.641 11,004,657 +7,458 3.79% 7,052,890
2017-02-21 2017-02-17 0.646 10,997,199 +14,917 3.79% 7,107,090
2017-02-14 2017-02-10 0.711 10,982,282 +902,449 3.78% 7,804,250
2017-02-13 2017-02-09 0.724 10,079,833 +74,583 3.47% 7,298,100
2017-02-10 2017-02-08 0.737 10,005,250 +134,248 3.44% 7,378,250
2017-02-08 2017-02-06 0.764 9,871,002 +812,950 3.40% 7,543,950
2017-02-07 2017-02-03 0.764 9,058,052 -14,916 3.12% 6,922,650
2017-02-03 2017-02-01 0.804 9,072,968 +372,912 3.12% 7,299,000
2017-02-02 2017-01-27 0.845 8,700,056 +783,117 3.00% 7,348,950
2017-02-01 2017-01-25 0.831 7,916,939 +745,826 2.73% 6,581,300
2017-01-26 2017-01-24 0.858 7,171,113 +164,081 2.47% 6,153,600
2017-01-25 2017-01-23 0.845 7,007,032 +447,496 2.41% 5,918,850
2017-01-24 2017-01-20 0.831 6,559,536 -7,458 2.26% 5,452,900
2017-01-23 2017-01-19 0.831 6,566,994 +3,785,065 2.26% 5,459,100
2017-01-03 2016-12-29 0.818 2,781,929 +7,458 3.35% 2,275,300
2016-12-19 2016-12-15 0.827 2,774,471 +14,916 3.34% 2,295,771
2016-12-16 2016-12-14 0.827 2,759,555 -191,635 3.33% 2,283,429
2016-12-06 2016-12-02 0.903 2,951,190 -15,953 3.33% 2,664,000
2016-12-02 2016-11-30 0.940 2,967,143 -55,833 3.34% 2,790,000
2016-11-29 2016-11-25 0.953 3,022,976 +15,952 3.41% 2,880,400
2016-11-17 2016-11-15 0.953 3,007,024 -39,881 3.39% 2,865,200
2016-11-15 2016-11-11 0.965 3,046,905 +39,881 3.43% 2,941,400
2016-11-14 2016-11-10 0.965 3,007,024 +534,405 3.39% 2,902,900
2016-11-10 2016-11-08 0.953 2,472,619 +39,881 2.79% 2,356,000
2016-11-09 2016-11-07 0.978 2,432,738 +1,196,428 2.74% 2,379,000
2016-10-18 2016-10-14 1.229 1,236,310 -15,952 1.39% 1,519,001
2016-09-29 2016-09-27 1.078 1,252,262 +7,976 1.41% 1,350,200
2016-09-09 2016-09-07 1.128 1,244,286 -7,976 1.40% 1,404,000
2016-08-31 2016-08-29 1.003 1,252,262 -7,976 1.41% 1,256,000
2016-08-29 2016-08-25 0.965 1,260,238 +95,714 1.42% 1,216,600
2016-08-18 2016-08-16 1.053 1,164,524 +15,953 1.31% 1,226,400
2016-08-17 2016-08-15 1.041 1,148,571 +15,952 1.29% 1,195,200
2016-08-15 2016-08-11 1.191 1,132,619 +335,000 1.28% 1,349,000
2016-08-11 2016-08-09 1.191 797,619 +390,833 0.90% 950,000
2016-08-09 2016-08-05 1.204 406,786 +7,976 0.46% 489,600
2016-08-08 2016-08-04 1.179 398,810 +47,858 0.45% 470,001
2016-08-05 2016-08-03 1.254 350,952 -31,905 0.40% 440,000
2016-08-04 2016-08-01 1.254 382,857 +39,881 0.43% 480,000
2016-07-21 2016-07-19 1.793 342,976 +15,952 0.39% 614,900
2016-05-09 2016-05-05 2.269 327,024 -15,952 0.44% 742,100
2016-05-04 2016-04-29 2.244 342,976 -7,976 0.46% 769,700
2016-04-27 2016-04-25 2.257 350,952 +39,881 0.47% 791,999
2016-03-07 2016-03-03 2.495 311,071 -23,929 0.42% 776,099
2016-02-04 2016-02-02 2.219 335,000 -15,952 0.45% 743,400
2016-01-28 2016-01-26 2.106 350,952 +15,952 0.47% 739,199
2016-01-26 2016-01-22 2.294 335,000 +15,952 0.45% 768,600
2016-01-25 2016-01-21 2.269 319,048 +23,929 0.43% 724,001
2016-01-15 2016-01-13 2.570 295,119 +31,905 0.40% 758,500
2016-01-05 2015-12-31 3.034 263,214 -15,953 0.53% 798,599
2016-01-04 2015-12-29 3.034 279,167 -15,952 0.57% 847,001
2015-12-15 2015-12-11 2.934 295,119 -15,952 0.60% 865,800
2015-12-02 2015-11-30 3.052 311,071 -8,351 0.63% 949,508
2015-11-30 2015-11-26 3.052 319,422 +8,190 0.63% 974,999
2015-11-27 2015-11-25 3.174 311,232 -8,190 0.61% 988,000
2015-11-26 2015-11-24 3.052 319,422 -114,665 0.63% 974,999
2015-10-23 2015-10-20 3.358 434,087 -24,571 0.86% 1,457,501
2015-10-13 2015-10-09 3.358 458,658 +16,381 0.91% 1,540,001
2015-10-08 2015-10-06 3.174 442,277 -16,381 0.87% 1,404,000
2015-10-02 2015-09-29 3.113 458,658 +8,191 0.91% 1,428,001
2015-09-17 2015-09-15 3.358 450,467 -16,381 0.89% 1,512,499
2015-09-16 2015-09-14 3.358 466,848 -16,381 0.92% 1,567,500
2015-09-14 2015-09-10 3.113 483,229 -8,190 0.95% 1,504,501
2015-09-11 2015-09-09 3.052 491,419 +32,761 0.97% 1,500,000
2015-08-31 2015-08-27 3.480 458,658 -8,190 0.91% 1,596,001
2015-08-26 2015-08-24 3.174 466,848 +73,713 0.92% 1,482,000
2015-08-24 2015-08-20 3.541 393,135 +49,142 0.78% 1,391,999
2015-08-19 2015-08-17 3.663 343,993 +32,761 0.68% 1,259,999
2015-08-17 2015-08-13 3.785 311,232 +8,190 0.61% 1,178,000
2015-08-14 2015-08-12 3.785 303,042 +16,381 0.60% 1,147,001
2015-08-13 2015-08-11 4.090 286,661 +24,571 0.57% 1,172,500
2015-08-12 2015-08-10 4.151 262,090 +24,571 0.52% 1,087,999
2015-07-30 2015-07-28 4.762 237,519 +24,571 0.47% 1,130,999
2015-07-23 2015-07-21 5.555 212,948 +8,190 0.50% 1,182,999
2015-07-21 2015-07-17 6.105 204,758 -16,381 0.49% 1,250,001
2015-07-17 2015-07-15 4.579 221,139 +16,381 0.52% 1,012,502
2015-07-16 2015-07-14 4.701 204,758 +16,381 0.49% 962,500
2015-07-10 2015-07-08 3.297 188,377 +16,380 0.45% 620,999
2015-07-09 2015-07-07 4.579 171,997 +8,191 0.41% 787,502
2015-07-08 2015-07-06 4.945 163,806 +8,190 0.39% 809,998
2015-05-19 2015-05-15 10.622 155,616 -8,190 0.37% 1,653,000
2015-05-18 2015-05-14 7.936 163,806 -57,333 0.39% 1,299,997
2015-05-15 2015-05-13 6.105 221,139 +8,191 0.52% 1,350,003
2015-05-14 2015-05-12 6.227 212,948 +8,190 0.50% 1,325,999
2015-05-13 2015-05-11 6.715 204,758 -8,190 0.49% 1,375,001
2015-05-12 2015-05-08 6.471 212,948 -8,191 0.50% 1,377,999
2015-05-11 2015-05-07 5.922 221,139 +8,191 0.52% 1,309,503
2015-05-08 2015-05-06 6.227 212,948 +16,380 0.50% 1,325,999
2015-05-07 2015-05-05 6.715 196,568 +16,381 0.47% 1,320,003
2015-05-06 2015-05-04 7.326 180,187 +8,190 0.43% 1,320,000
2015-05-04 2015-04-29 7.082 171,997 -16,380 0.41% 1,218,003
2015-04-30 2015-04-28 6.349 188,377 -8,191 0.45% 1,195,998
2015-04-29 2015-04-27 6.837 196,568 -16,380 0.47% 1,344,003
2015-04-28 2015-04-24 5.494 212,948 +16,380 0.50% 1,169,999
2015-04-27 2015-04-23 5.128 196,568 +8,191 0.47% 1,008,002
2015-04-20 2015-04-16 5.006 188,377 +8,190 0.45% 942,999
2015-04-17 2015-04-15 4.945 180,187 -32,761 0.43% 891,000
2015-03-02 2015-02-26 3.663 212,948 +32,761 0.50% 779,999
2015-02-10 2015-02-06 4.029 180,187 +8,190 0.43% 726,000
2015-02-09 2015-02-05 4.090 171,997 +24,571 0.41% 703,501
2014-12-09 2014-12-05 4.395 147,426 +32,762 0.35% 648,001
2014-11-21 2014-11-19 4.823 114,664 +16,380 0.27% 552,998
2014-11-11 2014-11-07 4.395 98,284 +32,761 0.26% 432,001
2014-11-07 2014-11-05 4.212 65,523 +16,381 0.18% 276,002
2014-10-31 2014-10-29 4.640 49,142 +16,381 0.13% 228,000
2014-10-29 2014-10-27 4.884 32,761 +32,761 0.09% 159,999
2014-09-19 2014-09-17 5.067 0 -8,190
2014-09-16 2014-09-12 4.945 8,190 +8,190 0.03% 40,498
2014-08-04 2014-07-31 5.088 0 -18,081
2014-07-28 2014-07-24 3.927 18,081 -18,080 0.07% 71,002
2014-07-25 2014-07-23 3.761 36,161 +9,040 0.13% 136,000
2014-07-16 2014-07-14 3.706 27,121 +9,040 0.10% 100,501
2014-07-09 2014-07-07 3.374 18,081 -9,040 0.07% 61,002
2014-06-26 2014-06-24 3.042 27,121 +9,040 0.10% 82,501
2014-06-25 2014-06-23 3.208 18,081 +9,041 0.07% 58,002
2014-06-10 2014-06-06 3.816 9,040 +9,040 0.03% 34,499
2014-02-11 2014-02-07 7.079 0 -27,121
2013-10-30 2013-10-28 7.411 27,121 -9,040 0.10% 201,002
2013-03-28 2013-03-26 6.416 36,161 +9,040 0.13% 232,000
2013-03-22 2013-03-20 6.416 27,121 +27,121 0.10% 174,002
2012-09-21 2012-09-19 5.476 0 -9,040
2012-05-25 2012-05-23 7.633 9,040 -9,041 0.03% 68,998
2011-06-10 2011-06-08 10.066 18,081 -9,040 0.07% 182,005
2011-01-17 2011-01-13 11.947 27,121 -9,040 0.10% 324,003
2011-01-13 2011-01-11 11.836 36,161 +9,040 0.13% 428,000
2011-01-11 2011-01-07 12.278 27,121 +9,040 0.10% 333,003
2011-01-10 2011-01-06 12.389 18,081 0.07% 224,006

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