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 0.064 640,000 +0 0.03% 40,960
2025-10-13 2025-10-09 0.066 640,000 +0 0.03% 42,240
2025-10-10 2025-10-08 0.068 640,000 +0 0.03% 43,520
2025-10-09 2025-10-06 0.069 640,000 +0 0.03% 44,160
2025-10-08 2025-10-03 0.070 640,000 +0 0.03% 44,800
2025-10-06 2025-10-02 0.066 640,000 +0 0.03% 42,240
2025-10-03 2025-09-30 0.064 640,000 +0 0.03% 40,960
2025-10-02 2025-09-29 0.063 640,000 +0 0.03% 40,320
2025-09-30 2025-09-26 0.060 640,000 +0 0.03% 38,400
2025-09-29 2025-09-25 0.057 640,000 +0 0.03% 36,480
2025-09-26 2025-09-24 0.057 640,000 +0 0.03% 36,480
2025-09-25 2025-09-23 0.059 640,000 +0 0.03% 37,760
2025-09-24 2025-09-22 0.056 640,000 +0 0.03% 35,840
2025-09-23 2025-09-19 0.061 640,000 +0 0.03% 39,040
2025-09-22 2025-09-18 0.063 640,000 +0 0.03% 40,320
2025-09-19 2025-09-17 0.060 640,000 +0 0.03% 38,400
2025-09-18 2025-09-16 0.065 640,000 +0 0.03% 41,600
2025-09-17 2025-09-15 0.065 640,000 +0 0.03% 41,600
2025-09-16 2025-09-12 0.067 640,000 +0 0.03% 42,880
2025-09-15 2025-09-11 0.069 640,000 +0 0.03% 44,160
2025-09-12 2025-09-10 0.070 640,000 +0 0.03% 44,800
2025-09-11 2025-09-09 0.070 640,000 +0 0.03% 44,800
2025-09-10 2025-09-08 0.067 640,000 +0 0.03% 42,880
2025-09-09 2025-09-05 0.068 640,000 +0 0.03% 43,520
2025-09-08 2025-09-04 0.069 640,000 +0 0.03% 44,160
2025-09-05 2025-09-03 0.069 640,000 +0 0.03% 44,160
2025-09-04 2025-09-02 0.069 640,000 +0 0.03% 44,160
2025-09-03 2025-09-01 0.067 640,000 +0 0.03% 42,880
2025-09-02 2025-08-29 0.070 640,000 +0 0.03% 44,800
2025-09-01 2025-08-28 0.070 640,000 +0 0.03% 44,800
2025-08-29 2025-08-27 0.070 640,000 +0 0.03% 44,800
2025-08-28 2025-08-26 0.068 640,000 +0 0.03% 43,520
2025-08-27 2025-08-25 0.070 640,000 +0 0.03% 44,800
2025-08-26 2025-08-22 0.069 640,000 +0 0.03% 44,160
2025-08-25 2025-08-21 0.069 640,000 +0 0.03% 44,160
2025-08-22 2025-08-20 0.067 640,000 +0 0.03% 42,880
2025-08-21 2025-08-19 0.068 640,000 +0 0.03% 43,520
2025-08-20 2025-08-18 0.071 640,000 +0 0.03% 45,440
2025-08-19 2025-08-15 0.072 640,000 +0 0.03% 46,080
2025-08-18 2025-08-14 0.069 640,000 +0 0.03% 44,160
2025-08-15 2025-08-13 0.070 640,000 +0 0.03% 44,800
2025-08-14 2025-08-12 0.072 640,000 +0 0.03% 46,080
2025-08-13 2025-08-11 0.073 640,000 +0 0.03% 46,720
2025-08-12 2025-08-08 0.073 640,000 +0 0.03% 46,720
2025-08-11 2025-08-07 0.071 640,000 +0 0.03% 45,440
2025-08-08 2025-08-06 0.077 640,000 +0 0.03% 49,280
2025-08-07 2025-08-05 0.071 640,000 +0 0.03% 45,440
2025-08-06 2025-08-04 0.071 640,000 +0 0.03% 45,440
2025-08-05 2025-08-01 0.069 640,000 +0 0.03% 44,160
2025-08-04 2025-07-31 0.071 640,000 +0 0.03% 45,440
2025-08-01 2025-07-30 0.077 640,000 +0 0.03% 49,280
2025-07-31 2025-07-29 0.078 640,000 +0 0.03% 49,920
2025-07-30 2025-07-28 0.083 640,000 +0 0.03% 53,120
2025-07-29 2025-07-25 0.083 640,000 +0 0.03% 53,120
2025-07-28 2025-07-24 0.084 640,000 +0 0.03% 53,760
2025-07-25 2025-07-23 0.084 640,000 +0 0.03% 53,760
2025-07-24 2025-07-22 0.085 640,000 +0 0.03% 54,400
2025-07-23 2025-07-21 0.085 640,000 +0 0.03% 54,400
2025-07-22 2025-07-18 0.088 640,000 +0 0.03% 56,320
2025-07-21 2025-07-17 0.084 640,000 +0 0.03% 53,760
2025-07-18 2025-07-16 0.084 640,000 +0 0.03% 53,760
2025-07-17 2025-07-15 0.084 640,000 -136,000 0.03% 53,760
2025-07-16 2025-07-14 0.083 776,000 -64,000 0.03% 64,408
2023-09-15 2023-09-13 0.161 840,000 -30,000 0.03% 135,240
2023-08-23 2023-08-21 0.114 870,000 -18,000 0.04% 99,180
2023-07-03 2023-06-29 0.104 888,000 -102,000 0.04% 92,352
2023-06-02 2023-05-31 0.100 990,000 -50,000 0.04% 99,000
2023-02-22 2023-02-20 0.116 1,040,000 -98,000 0.04% 120,640
2023-02-17 2023-02-15 0.127 1,138,000 +54,000 0.05% 144,526
2023-02-16 2023-02-14 0.127 1,084,000 +94,000 0.04% 137,668
2023-01-12 2023-01-10 0.104 990,000 +30,000 0.04% 102,960
2022-12-15 2022-12-13 0.122 960,000 +18,000 0.04% 117,120
2022-10-05 2022-09-30 0.226 942,000 +220,351 0.04% 212,727
2022-07-14 2022-07-12 0.221 721,649 -12,257 0.04% 159,198
2022-07-04 2022-06-29 0.269 733,906 +153,216 0.04% 197,348
2022-06-29 2022-06-27 0.291 580,690 -22,983 0.03% 169,034
2022-06-27 2022-06-23 0.324 603,673 +35,240 0.03% 195,424
2021-11-18 2021-11-16 0.162 568,433 -1,076,648 0.03% 92,008
2021-08-24 2021-08-20 0.207 1,645,081 +111,154 0.09% 340,845
2020-08-25 2020-08-21 0.173 1,533,927 +122,714 0.09% 266,090
2019-05-03 2019-04-30 0.373 1,411,213 -13,143 0.09% 526,112
2019-04-29 2019-04-25 0.335 1,424,356 +13,143 0.09% 476,827
2019-04-03 2019-04-01 0.344 1,411,213 +32,859 0.09% 485,312
2018-08-29 2018-08-27 0.379 1,378,354 +32,859 0.09% 522,252
2018-08-03 2018-08-01 0.411 1,345,495 +51,749 0.08% 553,616
2018-06-28 2018-06-26 0.411 1,293,746 +15,166 0.08% 532,323
2018-06-26 2018-06-22 0.443 1,278,580 -31,595 0.08% 566,551
2018-05-24 2018-05-21 0.467 1,310,175 +31,595 0.08% 611,652
2018-05-02 2018-04-27 0.554 1,278,580 +888,067 0.08% 708,189
2018-04-09 2018-04-04 0.633 390,513 +25,276 0.03% 247,200
2018-03-16 2018-03-14 0.712 365,237 +31,595 0.02% 260,100
2018-03-13 2018-03-09 0.752 333,642 +31,595 0.02% 250,800
2018-03-09 2018-03-07 0.791 302,047 -31,595 0.02% 239,000
2018-03-06 2018-03-02 0.760 333,642 -25,276 0.02% 253,440
2018-03-02 2018-02-28 0.752 358,918 -74,564 0.02% 269,800
2018-03-01 2018-02-27 0.720 433,482 -1,264 0.03% 312,130
2018-02-26 2018-02-22 0.704 434,746 +25,276 0.03% 306,160
2018-02-23 2018-02-21 0.720 409,470 +25,276 0.03% 294,840
2018-02-21 2018-02-15 0.760 384,194 +82,147 0.02% 291,840
2018-02-20 2018-02-13 0.791 302,047 -31,595 0.02% 239,000
2018-02-13 2018-02-09 0.760 333,642 +31,595 0.02% 253,440
2018-02-09 2018-02-07 0.768 302,047 +31,595 0.02% 231,830
2018-02-07 2018-02-05 0.839 270,452 +31,595 0.02% 226,840
2018-01-30 2018-01-26 0.902 238,857 +31,594 0.02% 215,460
2018-01-19 2018-01-17 0.950 207,263 +18,957 0.01% 196,800
2018-01-18 2018-01-16 0.950 188,306 +31,595 0.01% 178,800
2018-01-04 2018-01-02 1.013 156,711 -63,190 0.01% 158,720
2017-12-28 2017-12-22 0.934 219,901 +18,957 0.01% 205,320
2017-12-27 2017-12-21 0.950 200,944 +50,552 0.01% 190,800
2017-12-22 2017-12-20 0.934 150,392 +25,276 0.01% 140,420
2017-12-21 2017-12-19 0.965 125,116 +18,957 0.01% 120,780
2017-12-18 2017-12-14 1.029 106,159 -98,576 0.01% 109,200
2017-12-15 2017-12-13 0.965 204,735 +37,914 0.01% 197,640
2017-12-13 2017-12-11 0.965 166,821 +25,276 0.01% 161,040
2017-12-12 2017-12-08 0.981 141,545 +18,957 0.01% 138,880
2017-12-11 2017-12-07 0.950 122,588 +16,429 0.01% 116,400
2017-12-04 2017-11-30 0.997 106,159 -18,957 0.01% 105,840
2017-12-01 2017-11-29 0.997 125,116 +18,957 0.01% 124,740
2017-10-18 2017-10-16 1.203 106,159 -37,914 0.01% 127,680
2017-10-16 2017-10-12 1.076 144,073 -42,969 0.01% 155,040
2017-10-09 2017-10-04 0.934 187,042 -31,595 0.01% 174,640
2017-10-06 2017-10-03 0.934 218,637 +37,914 0.01% 204,140
2017-10-03 2017-09-28 0.768 180,723 -69,509 0.01% 138,710
2017-09-19 2017-09-15 0.712 250,232 +25,276 0.02% 178,200
2017-07-31 2017-07-27 0.689 224,956 +5,232 0.01% 154,903
2017-07-20 2017-07-18 0.713 219,724 -24,688 0.01% 156,640
2017-06-26 2017-06-22 0.680 244,412 +24,688 0.02% 166,320
2017-06-13 2017-06-09 0.770 219,724 +24,688 0.01% 169,100
2017-05-24 2017-05-22 0.810 195,036 +18,516 0.01% 158,000
2017-03-08 2017-03-06 0.859 176,520 +18,516 0.01% 151,580
2017-02-14 2017-02-10 0.924 158,004 +12,344 0.01% 145,920
2016-12-30 2016-12-28 0.859 145,660 +18,516 0.01% 125,080
2016-12-20 2016-12-16 0.972 127,144 -12,344 0.01% 123,600
2016-12-05 2016-12-01 0.924 139,488 +12,344 0.01% 128,820
2016-12-01 2016-11-29 0.988 127,144 -41,970 0.01% 125,660
2016-10-31 2016-10-27 0.956 169,114 +9,876 0.01% 161,660
2016-09-29 2016-09-27 0.972 159,238 +12,344 0.01% 154,800
2016-09-05 2016-09-01 0.940 146,894 -12,344 0.01% 138,040
2016-08-22 2016-08-18 0.891 159,238 +4,937 0.01% 141,900
2016-08-17 2016-08-15 1.005 154,301 +12,344 0.01% 155,000
2016-08-15 2016-08-11 1.183 141,957 +12,344 0.01% 167,900
2016-08-12 2016-08-10 1.215 129,613 +70,362 0.01% 157,501
2016-08-11 2016-08-09 1.199 59,251 -11,110 0.01% 71,039
2016-08-10 2016-08-08 1.037 70,361 -12,344 0.01% 72,960
2016-08-01 2016-07-28 1.150 82,705 +12,344 0.01% 95,140
2016-07-28 2016-07-26 4.731 70,361 +35,180 0.01% 332,879
2016-07-26 2016-07-22 4.569 35,181 -5,554 0.01% 160,742
2016-07-11 2016-07-07 4.472 40,735 +6,172 0.01% 182,158
2016-06-10 2016-06-07 4.569 34,563 +4,937 0.01% 157,918
2016-05-30 2016-05-26 4.472 29,626 +6,172 0.01% 132,481
2016-05-05 2016-05-03 4.472 23,454 -15,430 0.01% 104,881
2016-03-29 2016-03-23 5.574 38,884 +15,430 0.01% 216,721
2016-02-25 2016-02-23 5.995 23,454 +11,110 0.01% 140,602
2016-01-12 2016-01-08 5.833 12,344 -6,172 0.00% 72,000
2016-01-05 2015-12-31 6.189 18,516 +12,344 0.00% 114,599
2015-11-02 2015-10-29 4.861 6,172 +6,172 0.00% 30,000
2015-06-26 2015-06-24 5.055 0 -12,344
2015-06-18 2015-06-16 4.796 12,344 +12,344 0.00% 59,200
2015-06-16 2015-06-12 4.537 0 -15,430
2015-06-15 2015-06-11 4.439 15,430 +15,430 0.00% 68,500
2015-06-12 2015-06-10 4.828 0 -30,243
2015-06-08 2015-06-04 3.662 30,243 -27,774 0.01% 110,740
2015-06-03 2015-06-01 3.986 58,017 +27,774 0.02% 231,240
2015-06-02 2015-05-29 3.921 30,243 +15,430 0.01% 118,580
2015-06-01 2015-05-28 3.467 14,813 +14,813 0.00% 51,360
2014-04-08 2014-04-04 1.944 0 -3,703
2014-03-07 2014-03-05 2.139 3,703 -14,813 0.00% 7,920
2013-12-17 2013-12-13 2.495 18,516 -617 0.00% 46,200
2013-12-10 2013-12-06 2.528 19,133 +19,133 0.01% 48,359
2011-07-26 2011-07-22 3.993 0

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