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 4.180 233,000 +0 0.01% 973,940
2025-10-13 2025-10-09 4.420 233,000 +0 0.01% 1,029,860
2025-10-10 2025-10-08 4.620 233,000 +0 0.01% 1,076,460
2025-10-09 2025-10-06 4.830 233,000 +0 0.01% 1,125,390
2025-10-08 2025-10-03 4.820 233,000 +0 0.01% 1,123,060
2025-10-06 2025-10-02 4.770 233,000 +0 0.01% 1,111,410
2025-10-03 2025-09-30 4.420 233,000 +0 0.01% 1,029,860
2025-10-02 2025-09-29 4.390 233,000 +0 0.01% 1,022,870
2025-09-30 2025-09-26 4.150 233,000 +0 0.01% 966,950
2025-09-29 2025-09-25 4.180 233,000 +0 0.01% 973,940
2025-09-26 2025-09-24 4.230 233,000 +0 0.01% 985,590
2025-09-25 2025-09-23 4.130 233,000 +0 0.01% 962,290
2025-09-24 2025-09-22 3.670 233,000 +0 0.01% 855,110
2025-09-23 2025-09-19 3.630 233,000 +0 0.01% 845,790
2025-09-22 2025-09-18 3.260 233,000 +0 0.01% 759,580
2025-09-19 2025-09-17 3.030 233,000 +0 0.01% 705,990
2025-09-18 2025-09-16 3.070 233,000 +0 0.01% 715,310
2025-09-17 2025-09-15 3.050 233,000 +0 0.01% 710,650
2025-09-16 2025-09-12 3.140 233,000 -30,000 0.01% 731,620
2025-09-11 2025-09-09 2.970 263,000 -20,000 0.01% 781,110
2025-08-29 2025-08-27 2.680 283,000 +20,000 0.01% 758,440
2025-05-30 2025-05-28 1.380 263,000 +3,839 0.01% 362,979
2025-05-23 2025-05-21 1.269 259,161 -44,343 0.01% 328,751
2025-03-25 2025-03-21 1.015 303,504 -13,795 0.02% 308,000
2025-02-24 2025-02-20 0.883 317,299 +13,795 0.02% 280,140
2025-01-17 2025-01-15 0.792 303,504 -98,540 0.02% 240,240
2024-10-02 2024-09-27 0.853 402,044 +9,688 0.02% 342,821
2024-06-11 2024-06-06 0.988 392,356 -28,850 0.02% 387,600
2024-05-31 2024-05-29 1.144 421,206 +7,873 0.02% 482,051
2024-04-16 2024-04-12 1.388 413,333 -9,437 0.02% 573,780
2024-04-15 2024-04-11 1.314 422,770 +28,311 0.02% 555,521
2024-04-08 2024-04-03 1.197 394,459 -47,184 0.02% 472,340
2023-11-23 2023-11-21 0.848 441,643 -47,184 0.02% 374,400
2023-11-02 2023-10-31 0.752 488,827 -3,775 0.03% 367,780
2023-10-05 2023-10-03 0.733 492,602 +15,157 0.03% 360,843
2023-04-03 2023-03-30 0.853 477,445 -135,368 0.03% 407,160
2023-02-14 2023-02-10 0.875 612,813 +3,659 0.03% 536,000
2022-11-16 2022-11-14 0.853 609,154 -137,197 0.03% 519,480
2022-11-15 2022-11-11 0.820 746,351 -403,358 0.04% 612,000
2022-11-14 2022-11-10 0.798 1,149,709 +134,452 0.06% 917,610
2022-11-11 2022-11-09 0.809 1,015,257 +1,830 0.06% 821,400
2022-11-09 2022-11-07 0.842 1,013,427 +404,273 0.06% 853,160
2022-10-05 2022-09-30 0.865 609,154 +16,030 0.03% 526,680
2022-09-23 2022-09-21 0.910 593,124 -58,778 0.03% 539,460
2022-09-16 2022-09-14 0.898 651,902 +58,778 0.04% 585,600
2022-08-22 2022-08-18 0.910 593,124 +26,718 0.03% 539,460
2022-06-29 2022-06-27 1.370 566,406 +89,057 0.03% 775,920
2022-06-06 2022-06-01 1.460 477,349 -17,811 0.03% 696,800
2022-06-02 2022-05-31 1.516 495,160 +40,076 0.03% 750,600
2022-05-31 2022-05-27 1.763 455,084 +37,662 0.03% 802,231
2022-04-20 2022-04-14 1.873 417,422 +16,337 0.03% 781,830
2022-03-28 2022-03-24 1.836 401,085 -24,506 0.03% 736,501
2022-03-24 2022-03-22 1.787 425,591 +24,506 0.03% 760,660
2022-01-24 2022-01-20 1.812 401,085 +6,535 0.03% 726,681
2021-12-02 2021-11-30 1.628 394,550 -16,337 0.02% 642,390
2021-10-27 2021-10-25 1.836 410,887 +81,687 0.03% 754,500
2021-10-26 2021-10-22 1.971 329,200 -5,718 0.02% 648,830
2021-10-21 2021-10-19 1.836 334,918 +8,169 0.02% 615,000
2021-10-12 2021-10-08 1.775 326,749 -6,535 0.02% 580,000
2021-10-11 2021-10-07 1.775 333,284 +22,872 0.02% 591,600
2021-10-04 2021-09-29 2.047 310,412 +13,887 0.02% 635,483
2021-09-30 2021-09-28 2.035 296,525 +11,051 0.02% 603,283
2021-09-28 2021-09-24 1.996 285,474 -23,593 0.02% 569,909
2021-09-20 2021-09-16 2.365 309,067 +23,593 0.02% 730,979
2021-09-13 2021-09-09 2.645 285,474 +15,728 0.02% 755,039
2021-09-08 2021-09-06 2.899 269,746 -31,457 0.02% 782,041
2021-09-06 2021-09-02 2.263 301,203 -7,864 0.02% 681,740
2021-08-31 2021-08-27 1.767 309,067 +7,864 0.02% 546,270
2021-08-17 2021-08-13 1.882 301,203 -7,864 0.02% 566,840
2021-08-06 2021-08-04 1.793 309,067 +7,864 0.02% 554,130
2021-07-20 2021-07-16 1.958 301,203 +11,797 0.02% 589,820
2021-07-19 2021-07-15 1.907 289,406 -44,827 0.02% 551,999
2021-06-21 2021-06-17 1.577 334,233 +9,437 0.02% 527,000
2021-05-31 2021-05-27 1.913 324,796 +18,299 0.02% 621,473
2021-05-20 2021-05-17 1.981 306,497 +12,616 0.02% 607,109
2021-05-06 2021-05-04 2.035 293,881 +29,685 0.02% 597,959
2021-05-04 2021-04-30 1.981 264,196 -34,880 0.02% 523,319
2021-05-03 2021-04-29 2.021 299,076 -14,843 0.02% 604,499
2021-04-30 2021-04-28 1.994 313,919 +14,843 0.02% 626,041
2021-04-29 2021-04-27 2.102 299,076 +34,880 0.02% 628,679
2021-04-27 2021-04-23 2.021 264,196 -71,244 0.02% 533,999
2021-04-26 2021-04-22 2.021 335,440 -14,843 0.02% 677,999
2021-04-23 2021-04-21 1.981 350,283 -74,212 0.02% 693,840
2021-04-22 2021-04-20 1.981 424,495 -22,264 0.03% 840,839
2021-04-13 2021-04-09 1.967 446,759 +166,236 0.03% 878,920
2021-04-01 2021-03-30 1.860 280,523 +20,779 0.02% 521,640
2021-03-30 2021-03-26 1.846 259,744 +16,327 0.02% 479,501
2021-03-08 2021-03-04 1.994 243,417 +7,421 0.02% 485,440
2021-03-02 2021-02-26 1.927 235,996 +103,898 0.02% 454,741
2021-03-01 2021-02-25 1.913 132,098 +22,264 0.01% 252,760
2021-02-19 2021-02-17 2.452 109,834 +44,527 0.01% 269,359
2021-02-10 2021-02-08 1.967 65,307 -3,711 0.00% 128,480
2021-02-08 2021-02-04 2.021 69,018 +3,711 0.00% 139,501
2021-01-26 2021-01-22 1.954 65,307 -31,911 0.00% 127,600
2021-01-25 2021-01-21 2.021 97,218 +31,911 0.01% 196,499
2021-01-19 2021-01-15 1.752 65,307 -7,421 0.00% 114,400
2020-11-30 2020-11-26 2.116 72,728 +14,842 0.01% 153,860
2020-11-25 2020-11-23 2.169 57,886 +7,422 0.00% 125,581
2020-10-27 2020-10-22 2.330 50,464 +1,134 0.00% 117,561
2020-08-25 2020-08-21 2.261 49,330 +49,330 0.00% 111,519
2020-06-05 2020-06-03 2.233 0 -36,272
2020-06-01 2020-05-28 2.461 36,272 +1,727 0.00% 89,249
2020-05-27 2020-05-25 2.605 34,545 +34,545 0.00% 90,000
2020-02-13 2020-02-11 3.068 0 -2,073
2020-02-07 2020-02-05 2.822 2,073 +2,073 0.00% 5,851
2019-11-22 2019-11-20 2.533 0 -13,818
2019-07-24 2019-07-22 1.563 13,818 -13,818 0.00% 21,600
2019-07-12 2019-07-10 1.477 27,636 +553 0.00% 40,816
2019-01-23 2019-01-21 1.477 27,083 -13,542 0.00% 39,999
2019-01-10 2019-01-08 1.462 40,625 +13,542 0.00% 59,400
2019-01-03 2018-12-31 1.477 27,083 -6,771 0.00% 39,999
2018-12-20 2018-12-18 1.447 33,854 +6,771 0.00% 49,000
2018-06-05 2018-06-01 1.477 27,083 +13,541 0.00% 39,999
2018-05-30 2018-05-28 1.581 13,542 +132 0.00% 21,408
2018-03-26 2018-03-22 1.685 13,410 -40,231 0.00% 22,600
2018-01-19 2018-01-17 1.879 53,641 +40,231 0.00% 100,800
2017-11-09 2017-11-07 2.237 13,410 +13,410 0.00% 30,000
2017-09-20 2017-09-18 1.715 0 -1,341
2017-09-01 2017-08-30 1.641 1,341 +1,341 0.00% 2,200
2017-08-02 2017-07-31 1.626 0 -33,526
2017-07-25 2017-07-21 1.506 33,526 +33,526 0.00% 50,501
2017-05-26 2017-05-24 1.820 0 -40,231
2017-05-23 2017-05-19 2.640 40,231 -67,051 0.00% 106,192
2017-05-22 2017-05-18 2.468 107,282 +13,933 0.01% 264,789
2017-05-18 2017-05-16 2.331 93,349 -116,686 0.01% 217,600
2017-03-21 2017-03-17 2.245 210,035 -11,669 0.02% 471,599
2017-03-16 2017-03-14 2.228 221,704 +11,669 0.02% 494,000
2017-03-13 2017-03-09 1.971 210,035 +116,686 0.02% 413,999
2017-03-03 2017-03-01 2.211 93,349 -5,834 0.01% 206,400
2017-02-22 2017-02-20 2.262 99,183 +64,177 0.01% 224,399
2017-02-21 2017-02-17 2.280 35,006 -17,503 0.00% 79,800
2017-02-16 2017-02-14 2.074 52,509 +17,503 0.00% 108,900
2017-01-09 2017-01-05 1.868 35,006 -5,834 0.00% 65,400
2016-12-12 2016-12-08 2.142 40,840 +17,503 0.00% 87,500
2016-12-08 2016-12-06 2.485 23,337 +5,834 0.00% 57,999
2016-09-06 2016-09-02 1.731 17,503 -2,917 0.00% 30,300
2016-09-02 2016-08-31 1.714 20,420 -12,836 0.00% 35,000
2016-09-01 2016-08-30 1.594 33,256 -2,917 0.00% 53,011
2016-08-19 2016-08-17 1.423 36,173 -4,667 0.00% 51,460
2016-08-17 2016-08-15 1.388 40,840 -22,171 0.00% 56,700
2016-07-29 2016-07-27 1.285 63,011 +1,167 0.01% 81,001
2016-07-28 2016-07-26 1.285 61,844 +7,585 0.01% 79,500
2016-07-25 2016-07-21 1.285 54,259 +1,750 0.01% 69,750
2016-07-20 2016-07-18 1.285 52,509 -1,750 0.00% 67,500
2016-07-19 2016-07-15 1.285 54,259 -2,917 0.01% 69,750
2016-06-28 2016-06-24 1.303 57,176 +11,668 0.01% 74,480
2016-06-23 2016-06-21 1.320 45,508 +4,668 0.00% 60,060
2016-06-10 2016-06-07 1.354 40,840 -7,001 0.00% 55,300
2016-06-07 2016-06-03 1.354 47,841 -35,006 0.00% 64,779
2016-06-06 2016-06-02 1.354 82,847 -2,917 0.01% 112,180
2016-05-20 2016-05-18 1.303 85,764 -23,921 0.01% 111,719
2016-05-19 2016-05-17 1.320 109,685 +23,921 0.01% 144,760
2016-05-05 2016-05-03 1.405 85,764 -19,837 0.01% 120,539
2016-05-04 2016-04-29 1.388 105,601 +5,834 0.01% 146,610
2016-04-28 2016-04-26 1.508 99,767 +18,670 0.01% 150,480
2016-04-26 2016-04-22 1.388 81,097 +7,001 0.01% 112,590
2016-04-25 2016-04-21 1.405 74,096 +5,835 0.01% 104,140
2016-04-22 2016-04-20 1.491 68,261 +2,917 0.01% 101,789
2016-04-21 2016-04-19 1.645 65,344 +11,668 0.01% 107,519
2016-04-19 2016-04-15 1.663 53,676 -5,834 0.01% 89,240
2016-04-12 2016-04-08 1.714 59,510 -3,501 0.01% 102,000
2016-04-05 2016-03-31 1.851 63,011 +1,167 0.01% 116,641
2016-03-29 2016-03-23 1.714 61,844 -25,671 0.01% 106,000
2016-03-24 2016-03-22 1.731 87,515 +25,671 0.01% 151,500
2016-03-23 2016-03-21 1.748 61,844 +5,835 0.01% 108,120
2016-03-22 2016-03-18 1.885 56,009 -2,334 0.01% 105,599
2016-03-18 2016-03-16 1.714 58,343 +3,500 0.01% 100,000
2016-03-16 2016-03-14 1.714 54,843 -11,668 0.01% 94,001
2016-03-14 2016-03-10 1.714 66,511 -11,669 0.01% 114,000
2016-03-11 2016-03-09 1.697 78,180 -18,670 0.01% 132,660
2016-03-10 2016-03-08 1.817 96,850 +47,842 0.01% 175,961
2016-03-09 2016-03-07 1.988 49,008 +11,668 0.00% 97,439
2016-03-08 2016-03-04 1.988 37,340 -23,337 0.00% 74,241
2016-03-07 2016-03-03 1.903 60,677 +60,677 0.01% 115,440
2016-02-22 2016-02-18 5.999 0 -5,834
2016-02-05 2016-02-03 6.153 5,834 -2,917 0.00% 35,898
2016-01-27 2016-01-25 5.862 8,751 +7,584 0.00% 51,297
2016-01-20 2016-01-18 6.308 1,167 -1,750 0.00% 7,361
2016-01-18 2016-01-14 5.845 2,917 +2,917 0.00% 17,049
2015-08-26 2015-08-24 7.010 0 -29,172
2015-08-25 2015-08-21 7.062 29,172 -116,686 0.00% 206,003
2015-07-30 2015-07-28 7.336 145,858 -5,834 0.01% 1,070,001
2015-07-14 2015-07-10 5.999 151,692 -1,751 0.01% 909,999
2015-06-29 2015-06-25 6.565 153,443 +5,835 0.01% 1,007,293
2015-06-24 2015-06-22 6.222 147,608 +58,343 0.01% 918,389
2015-06-23 2015-06-19 6.222 89,265 +1,750 0.01% 555,390
2015-06-02 2015-05-29 4.062 87,515 +58,343 0.01% 355,501
2015-05-07 2015-05-05 4.371 29,172 -5,834 0.00% 127,502
2015-04-30 2015-04-28 4.371 35,006 +5,834 0.00% 153,000
2015-04-08 2015-04-01 3.017 29,172 -3,500 0.00% 88,001
2014-12-16 2014-12-12 2.142 32,672 -5,834 0.00% 70,000
2014-09-03 2014-09-01 2.091 38,506 +5,834 0.00% 80,519
2014-06-04 2014-05-30 2.272 32,672 +633 0.00% 74,239
2013-11-08 2013-11-06 3.006 32,039 +3,433 0.00% 96,321
2013-06-04 2013-05-31 3.242 28,606 +384 0.00% 92,745
2013-01-21 2013-01-17 3.951 28,222 -11,289 0.00% 111,500
2013-01-14 2013-01-10 4.057 39,511 -5,644 0.00% 160,300
2013-01-11 2013-01-09 3.915 45,155 +16,933 0.00% 176,799
2012-09-04 2012-08-31 4.411 28,222 -4,516 0.00% 124,500
2012-09-03 2012-08-30 4.341 32,738 -1,128 0.00% 142,102
2012-08-23 2012-08-21 4.252 33,866 +5,644 0.00% 143,998
2012-05-23 2012-05-21 4.475 28,222 +291 0.00% 126,302
2012-05-11 2012-05-09 4.547 27,931 -1,117 0.00% 127,000
2012-02-22 2012-02-20 4.493 29,048 +1,117 0.00% 130,519
2011-10-28 2011-10-26 4.153 27,931 -559 0.00% 116,000
2011-10-25 2011-10-21 4.117 28,490 -558 0.00% 117,302
2011-10-20 2011-10-18 3.974 29,048 +29,048 0.00% 115,439
2011-10-04 2011-09-30 4.386 0

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