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 0.490 688,000 +0 0.07% 337,120
2025-10-13 2025-10-09 0.500 688,000 +0 0.07% 344,000
2025-10-10 2025-10-08 0.500 688,000 +0 0.07% 344,000
2025-10-09 2025-10-06 0.510 688,000 +0 0.07% 350,880
2025-10-08 2025-10-03 0.500 688,000 +0 0.07% 344,000
2025-10-06 2025-10-02 0.510 688,000 +0 0.07% 350,880
2025-10-03 2025-09-30 0.500 688,000 +0 0.07% 344,000
2025-10-02 2025-09-29 0.485 688,000 +0 0.07% 333,680
2025-09-30 2025-09-26 0.480 688,000 +0 0.07% 330,240
2025-09-29 2025-09-25 0.490 688,000 +0 0.07% 337,120
2025-09-26 2025-09-24 0.495 688,000 +0 0.07% 340,560
2025-09-25 2025-09-23 0.500 688,000 +0 0.07% 344,000
2025-09-24 2025-09-22 0.500 688,000 +0 0.07% 344,000
2025-09-23 2025-09-19 0.520 688,000 +0 0.07% 357,760
2025-09-22 2025-09-18 0.520 688,000 +0 0.07% 357,760
2025-09-19 2025-09-17 0.520 688,000 +0 0.07% 357,760
2025-09-18 2025-09-16 0.520 688,000 +0 0.07% 357,760
2025-09-17 2025-09-15 0.520 688,000 +0 0.07% 357,760
2025-09-16 2025-09-12 0.520 688,000 +0 0.07% 357,760
2025-09-15 2025-09-11 0.520 688,000 +0 0.07% 357,760
2025-09-12 2025-09-10 0.530 688,000 +0 0.07% 364,640
2025-09-11 2025-09-09 0.520 688,000 +0 0.07% 357,760
2025-09-10 2025-09-08 0.520 688,000 +0 0.07% 357,760
2025-09-09 2025-09-05 0.530 688,000 +0 0.07% 364,640
2025-09-08 2025-09-04 0.520 688,000 +0 0.07% 357,760
2025-09-05 2025-09-03 0.510 688,000 +0 0.07% 350,880
2025-09-04 2025-09-02 0.520 688,000 +0 0.07% 357,760
2025-09-03 2025-09-01 0.520 688,000 +0 0.07% 357,760
2025-09-02 2025-08-29 0.540 688,000 +0 0.07% 371,520
2025-09-01 2025-08-28 0.540 688,000 +0 0.07% 371,520
2025-08-29 2025-08-27 0.540 688,000 +0 0.07% 371,520
2025-08-28 2025-08-26 0.550 688,000 +0 0.07% 378,400
2025-08-27 2025-08-25 0.540 688,000 -2,000 0.07% 371,520
2025-07-31 2025-07-29 0.510 690,000 +202,000 0.07% 351,900
2025-03-27 2025-03-25 0.551 488,000 +18,769 0.05% 268,986
2024-11-22 2024-11-20 0.700 469,231 +29,793 0.05% 328,284
2024-09-30 2024-09-26 0.655 439,438 -180,098 0.05% 287,920
2024-09-24 2024-09-20 0.600 619,536 +15,308 0.07% 371,520
2024-08-07 2024-08-05 0.589 604,228 +81,945 0.07% 355,630
2024-07-31 2024-07-29 0.622 522,283 -90,049 0.06% 324,800
2024-07-23 2024-07-19 0.622 612,332 +27,015 0.07% 380,800
2024-07-16 2024-07-12 0.644 585,317 +70,238 0.07% 377,000
2024-07-04 2024-07-02 0.611 515,079 +90,949 0.06% 314,600
2024-03-27 2024-03-25 0.656 424,130 +14,882 0.05% 278,233
2024-01-30 2024-01-26 0.990 409,248 -2,607 0.05% 405,060
2023-12-18 2023-12-14 0.967 411,855 -8,689 0.05% 398,160
2023-11-24 2023-11-22 1.099 420,544 +33,077 0.05% 462,279
2023-11-23 2023-11-21 1.087 387,467 +1,601 0.05% 421,080
2023-11-09 2023-11-07 1.112 385,866 -160,111 0.05% 428,980
2023-10-17 2023-10-13 1.087 545,977 +33,623 0.07% 593,340
2023-10-06 2023-10-04 1.074 512,354 +43,230 0.07% 550,400
2023-09-28 2023-09-26 1.087 469,124 +84,058 0.06% 509,820
2023-09-21 2023-09-19 1.087 385,066 +65,646 0.05% 418,470
2023-07-05 2023-07-03 0.999 319,420 +14,410 0.04% 319,200
2023-05-30 2023-05-25 1.037 305,010 -8,006 0.04% 316,229
2023-03-31 2023-03-29 1.140 313,016 +14,559 0.04% 356,764
2023-03-17 2023-03-15 1.074 298,457 -164,877 0.04% 320,620
2023-03-15 2023-03-13 1.100 463,334 +41,983 0.06% 509,880
2023-03-08 2023-03-06 1.218 421,351 -38,166 0.06% 513,360
2023-03-03 2023-03-01 1.218 459,517 -18,320 0.06% 559,860
2023-03-02 2023-02-28 1.231 477,837 +38,929 0.06% 588,440
2023-03-01 2023-02-27 1.284 438,908 -5,343 0.06% 563,501
2023-02-17 2023-02-15 1.245 444,251 +106,101 0.06% 552,900
2023-02-16 2023-02-14 1.323 338,150 +75,569 0.05% 447,430
2023-02-13 2023-02-09 1.297 262,581 -764 0.04% 340,560
2023-02-10 2023-02-08 1.310 263,345 -763 0.04% 345,001
2023-02-09 2023-02-07 1.402 264,108 +1,527 0.04% 370,220
2023-02-08 2023-02-06 1.336 262,581 +7,633 0.04% 350,880
2023-02-07 2023-02-03 1.205 254,948 -38,166 0.03% 307,280
2023-02-06 2023-02-02 1.114 293,114 +22,900 0.04% 326,400
2023-02-03 2023-02-01 1.192 270,214 -42,746 0.04% 322,140
2023-02-02 2023-01-31 1.179 312,960 +64,119 0.04% 369,000
2022-11-25 2022-11-23 0.879 248,841 +26,193 0.03% 218,611
2022-11-07 2022-11-03 0.695 222,648 +64,882 0.03% 154,850
2022-04-01 2022-03-30 0.741 157,766 +6,506 0.02% 116,854
2021-11-26 2021-11-24 0.794 151,260 +2,966 0.02% 120,166
2021-07-21 2021-07-19 0.919 148,294 -11,555 0.02% 136,290
2021-04-01 2021-03-30 0.788 159,849 +6,591 0.03% 125,959
2021-02-17 2021-02-11 0.877 153,258 -30,774 0.03% 134,460
2021-01-20 2021-01-18 0.617 184,032 +30,774 0.03% 113,620
2020-11-20 2020-11-18 0.751 153,258 +10,693 0.03% 115,101
2020-05-13 2020-05-11 0.830 142,565 -5,726 0.03% 118,275
2020-04-23 2020-04-21 0.961 148,291 +5,726 0.03% 142,450
2020-03-30 2020-03-26 0.837 142,565 +5,702 0.03% 119,312
2019-11-15 2019-11-13 2.274 136,863 +2,190 0.03% 311,251
2019-05-15 2019-05-10 3.254 134,673 -10,817 0.03% 438,241
2019-03-25 2019-03-21 3.537 145,490 +4,796 0.03% 514,616
2019-02-26 2019-02-22 4.015 140,694 +26,152 0.03% 564,902
2018-12-19 2018-12-17 3.709 114,542 -5,231 0.02% 424,859
2018-11-16 2018-11-14 4.706 119,773 +2,995 0.02% 563,694
2018-10-11 2018-10-09 5.197 116,778 -91,791 0.02% 606,849
2018-10-10 2018-10-08 5.157 208,569 -80,062 0.04% 1,075,670
2018-10-09 2018-10-05 5.059 288,631 -12,749 0.06% 1,460,280
2018-09-28 2018-09-26 4.608 301,380 -2,549 0.06% 1,388,851
2018-08-21 2018-08-17 4.295 303,929 -26,518 0.06% 1,305,238
2018-08-16 2018-08-14 4.353 330,447 +10,199 0.06% 1,438,561
2018-07-23 2018-07-19 4.353 320,248 -4,079 0.06% 1,394,161
2018-07-20 2018-07-18 4.706 324,327 -14,789 0.06% 1,526,398
2018-07-19 2018-07-17 4.824 339,116 -4,080 0.07% 1,635,900
2018-07-10 2018-07-06 3.961 343,196 +2,550 0.07% 1,359,462
2018-07-06 2018-07-04 3.785 340,646 -73,942 0.07% 1,289,241
2018-06-29 2018-06-27 3.334 414,588 -5,100 0.08% 1,382,099
2018-06-25 2018-06-21 3.412 419,688 -25,497 0.08% 1,432,021
2018-06-22 2018-06-20 3.432 445,185 -5,100 0.09% 1,527,749
2018-06-11 2018-06-07 3.294 450,285 +91,791 0.09% 1,483,441
2018-05-15 2018-05-11 3.294 358,494 -7,649 0.07% 1,181,040
2018-04-19 2018-04-17 3.236 366,143 -10,199 0.07% 1,184,699
2018-04-18 2018-04-16 3.177 376,342 -510 0.07% 1,195,559
2018-03-26 2018-03-22 3.535 376,852 +13,070 0.07% 1,332,058
2018-03-23 2018-03-21 3.555 363,782 +14,768 0.07% 1,293,250
2018-03-22 2018-03-20 3.555 349,014 +3,938 0.07% 1,240,749
2018-03-02 2018-02-28 3.453 345,076 +34,458 0.07% 1,191,700
2018-03-01 2018-02-27 3.514 310,618 +12,799 0.06% 1,091,631
2018-02-07 2018-02-05 3.575 297,819 -98,452 0.06% 1,064,800
2018-02-06 2018-02-02 3.657 396,271 +59,071 0.08% 1,448,998
2018-01-11 2018-01-09 3.210 337,200 +4,923 0.07% 1,082,300
2017-11-17 2017-11-15 3.744 332,277 +11,327 0.07% 1,243,905
2017-11-13 2017-11-09 3.638 320,950 +14,265 0.07% 1,167,751
2017-10-31 2017-10-27 3.828 306,685 -9,510 0.06% 1,173,899
2017-10-30 2017-10-26 3.807 316,195 -14,264 0.07% 1,203,651
2017-10-17 2017-10-13 3.723 330,459 -5,706 0.07% 1,230,149
2017-10-13 2017-10-11 3.638 336,165 +9,510 0.07% 1,223,110
2017-09-26 2017-09-22 3.386 326,655 +27,577 0.07% 1,106,068
2017-09-14 2017-09-12 3.575 299,078 -9,509 0.06% 1,069,302
2017-09-07 2017-09-05 3.344 308,587 -9,510 0.06% 1,031,909
2017-09-01 2017-08-30 3.344 318,097 +9,510 0.07% 1,063,711
2017-08-30 2017-08-28 3.428 308,587 +4,755 0.06% 1,057,869
2017-08-09 2017-08-07 3.723 303,832 +9,509 0.06% 1,131,029
2017-07-17 2017-07-13 3.680 294,323 -4,279 0.06% 1,083,251
2017-07-14 2017-07-12 3.702 298,602 +4,279 0.06% 1,105,280
2017-07-06 2017-07-04 3.723 294,323 -6,181 0.06% 1,095,631
2017-06-30 2017-06-28 3.680 300,504 +6,181 0.06% 1,106,000
2017-05-11 2017-05-09 3.575 294,323 +9,510 0.06% 1,052,301
2017-05-10 2017-05-08 3.617 284,813 -2,378 0.06% 1,030,280
2017-05-08 2017-05-04 3.617 287,191 +4,755 0.06% 1,038,882
2017-05-05 2017-05-02 3.470 282,436 -2,377 0.06% 980,101
2017-04-25 2017-04-21 3.344 284,813 -7,608 0.06% 952,410
2017-04-24 2017-04-20 3.449 292,421 +7,608 0.06% 1,008,601
2017-04-05 2017-03-31 3.386 284,813 +34,235 0.06% 964,390
2017-03-28 2017-03-24 3.428 250,578 +21,396 0.05% 859,008
2017-03-24 2017-03-22 3.323 229,182 -9,509 0.05% 761,561
2017-03-20 2017-03-16 3.789 238,691 +8,183 0.05% 904,489
2017-03-10 2017-03-08 3.789 230,508 +4,592 0.05% 873,481
2017-03-09 2017-03-07 3.811 225,916 -20,204 0.05% 861,000
2017-03-07 2017-03-03 3.789 246,120 +13,776 0.05% 932,641
2017-03-06 2017-03-02 3.898 232,344 +27,550 0.05% 905,738
2017-03-01 2017-02-27 3.942 204,794 +459 0.04% 807,261
2017-02-27 2017-02-23 3.985 204,335 +9,184 0.04% 814,352
2017-02-21 2017-02-17 4.051 195,151 -4,592 0.04% 790,500
2017-02-20 2017-02-16 3.964 199,743 +4,592 0.04% 791,701
2017-02-17 2017-02-15 3.964 195,151 +4,592 0.04% 773,500
2017-02-15 2017-02-13 3.876 190,559 -4,592 0.04% 738,699
2017-02-14 2017-02-10 3.898 195,151 +4,592 0.04% 760,750
2017-02-02 2017-01-27 4.312 190,559 -6,888 0.04% 821,699
2017-01-23 2017-01-19 4.377 197,447 +13,775 0.04% 864,301
2017-01-05 2017-01-03 4.377 183,672 +8,266 0.04% 804,002
2016-12-15 2016-12-13 4.464 175,406 +13,775 0.04% 783,099
2016-12-08 2016-12-06 4.508 161,631 +24,796 0.04% 728,640
2016-12-05 2016-12-01 4.443 136,835 +9,183 0.03% 607,919
2016-11-28 2016-11-24 4.682 127,652 +2,296 0.03% 597,701
2016-11-25 2016-11-23 4.769 125,356 -13,775 0.03% 597,871
2016-11-22 2016-11-18 5.227 139,131 +9,183 0.03% 727,199
2016-11-21 2016-11-17 6.948 129,948 -4,591 0.03% 902,816
2016-11-18 2016-11-16 6.996 134,539 +19,298 0.03% 941,203
2016-11-16 2016-11-14 7.237 115,241 -415 0.03% 833,999
2016-11-11 2016-11-09 7.068 115,656 +4,146 0.03% 817,472
2016-11-10 2016-11-08 7.213 111,510 -2,488 0.03% 804,308
2016-11-09 2016-11-07 7.213 113,998 -5,803 0.03% 822,254
2016-11-02 2016-10-31 6.755 119,801 +19,069 0.03% 809,200
2016-11-01 2016-10-28 6.851 100,732 +12,436 0.02% 690,118
2016-10-24 2016-10-19 6.948 88,296 +5,803 0.02% 613,438
2016-10-20 2016-10-18 6.875 82,493 +2,487 0.02% 567,152
2016-10-12 2016-10-07 7.116 80,006 +41,454 0.02% 569,353
2016-10-04 2016-09-30 7.068 38,552 +8,291 0.01% 272,491
2016-09-30 2016-09-28 7.382 30,261 +4,145 0.01% 223,379
2016-09-22 2016-09-20 7.333 26,116 +14,509 0.01% 191,522
2016-03-21 2016-03-17 6.719 11,607 +438 0.00% 77,983
2016-03-04 2016-03-02 6.869 11,169 +7,978 0.00% 76,720
2015-11-24 2015-11-20 9.025 3,191 -3,590 0.00% 28,799
2015-11-20 2015-11-18 8.972 6,781 +244 0.00% 60,839
2015-11-17 2015-11-13 9.154 6,537 +1,923 0.00% 59,840
2015-11-13 2015-11-11 9.232 4,614 +1,538 0.00% 42,597
2015-04-20 2015-04-16 13.575 3,076 -769 0.00% 41,757
2015-03-23 2015-03-19 12.800 3,845 +79 0.00% 49,215
2015-01-22 2015-01-20 13.357 3,766 +753 0.00% 50,304
2014-11-21 2014-11-19 19.080 3,013 +78 0.00% 57,489
2014-11-19 2014-11-17 19.925 2,935 -734 0.00% 58,481
2014-11-17 2014-11-13 17.908 3,669 -733 0.00% 65,705
2014-11-11 2014-11-07 17.118 4,402 +1,467 0.00% 75,352
2014-11-05 2014-11-03 18.317 2,935 -2,568 0.00% 53,761
2014-09-24 2014-09-22 17.445 5,503 +2,568 0.00% 95,999
2014-03-17 2014-03-13 13.068 2,935 +64 0.00% 38,354
2014-03-10 2014-03-06 14.182 2,871 -3,589 0.00% 40,718
2013-12-03 2013-11-29 12.817 6,460 -3,589 0.00% 82,799
2013-11-22 2013-11-20 13.214 10,049 +344 0.00% 132,789
2013-11-07 2013-11-05 12.464 9,705 +3,466 0.00% 120,963
2013-10-11 2013-10-09 12.031 6,239 -3,119 0.00% 75,063
2013-10-08 2013-10-04 11.570 9,358 -347 0.00% 108,268
2013-10-07 2013-10-03 11.396 9,705 -3,466 0.00% 110,603
2013-09-30 2013-09-26 11.021 13,171 +3,466 0.00% 145,163
2013-09-18 2013-09-16 9.896 9,705 +3,466 0.00% 96,042
2013-04-16 2013-04-12 10.791 6,239 -346 0.00% 67,322
2013-04-12 2013-04-10 10.704 6,585 -1,733 0.00% 70,486
2013-03-19 2013-03-15 11.086 8,318 +135 0.00% 92,211
2013-03-11 2013-03-07 11.027 8,183 +2,045 0.00% 90,235
2013-03-06 2013-03-04 10.353 6,138 +1,364 0.00% 63,544
2012-11-27 2012-11-23 14.106 4,774 -3,409 0.00% 67,344
2012-11-23 2012-11-21 13.344 8,183 -3,410 0.00% 109,194
2012-11-21 2012-11-19 14.580 11,593 +493 0.00% 169,029
2012-10-22 2012-10-18 13.049 11,100 +3,265 0.00% 144,841
2012-10-09 2012-10-05 13.263 7,835 +3,264 0.00% 103,917
2012-10-08 2012-10-04 13.324 4,571 -3,264 0.00% 60,906
2012-09-28 2012-09-26 12.160 7,835 -327 0.00% 95,277
2012-09-24 2012-09-20 11.272 8,162 +3,265 0.00% 92,003
2012-05-17 2012-05-15 9.955 4,897 -3,265 0.00% 48,750
2012-03-01 2012-02-28 9.251 8,162 +3,265 0.00% 75,503
2012-02-29 2012-02-27 9.465 4,897 -3,265 0.00% 46,350
2012-01-26 2012-01-19 8.148 8,162 -326 0.00% 66,502
2012-01-16 2012-01-12 7.964 8,488 -1,633 0.00% 67,599
2012-01-11 2012-01-09 7.658 10,121 -326 0.00% 77,504
2012-01-09 2012-01-05 8.454 10,447 +1,632 0.00% 88,320
2011-12-29 2011-12-23 9.036 8,815 -653 0.00% 79,653
2011-12-23 2011-12-21 8.577 9,468 -6,529 0.00% 81,203
2011-12-13 2011-12-09 9.005 15,997 -6,529 0.00% 144,060
2011-12-12 2011-12-08 9.036 22,526 -6,530 0.01% 203,547
2011-12-09 2011-12-07 8.883 29,056 +4,571 0.01% 258,102
2011-12-08 2011-12-06 9.220 24,485 0.01% 225,749

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