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 0.172 25,875 +0 0.01% 4,450
2025-10-13 2025-10-09 0.185 25,875 +0 0.01% 4,787
2025-10-10 2025-10-08 0.185 25,875 +0 0.01% 4,787
2025-10-09 2025-10-06 0.185 25,875 +0 0.01% 4,787
2025-10-08 2025-10-03 0.185 25,875 +0 0.01% 4,787
2025-10-06 2025-10-02 0.185 25,875 +0 0.01% 4,787
2025-10-03 2025-09-30 0.185 25,875 +0 0.01% 4,787
2025-10-02 2025-09-29 0.185 25,875 +0 0.01% 4,787
2025-09-30 2025-09-26 0.185 25,875 +0 0.01% 4,787
2025-09-29 2025-09-25 0.185 25,875 +0 0.01% 4,787
2025-09-26 2025-09-24 0.183 25,875 +0 0.01% 4,735
2025-09-25 2025-09-23 0.183 25,875 +0 0.01% 4,735
2025-09-24 2025-09-22 0.183 25,875 +0 0.01% 4,735
2025-09-23 2025-09-19 0.191 25,875 +0 0.01% 4,942
2025-09-22 2025-09-18 0.191 25,875 +0 0.01% 4,942
2025-09-19 2025-09-17 0.191 25,875 +0 0.01% 4,942
2025-09-18 2025-09-16 0.192 25,875 +0 0.01% 4,968
2025-09-17 2025-09-15 0.192 25,875 +0 0.01% 4,968
2025-09-16 2025-09-12 0.193 25,875 +0 0.01% 4,994
2025-09-15 2025-09-11 0.193 25,875 +0 0.01% 4,994
2025-09-12 2025-09-10 0.196 25,875 +0 0.01% 5,072
2025-09-11 2025-09-09 0.215 25,875 +0 0.01% 5,563
2025-09-10 2025-09-08 0.215 25,875 +0 0.01% 5,563
2025-09-09 2025-09-05 0.215 25,875 +0 0.01% 5,563
2025-09-08 2025-09-04 0.215 25,875 +0 0.01% 5,563
2025-09-05 2025-09-03 0.215 25,875 +0 0.01% 5,563
2025-09-04 2025-09-02 0.215 25,875 +0 0.01% 5,563
2025-09-03 2025-09-01 0.215 25,875 +0 0.01% 5,563
2025-09-02 2025-08-29 0.215 25,875 +0 0.01% 5,563
2025-09-01 2025-08-28 0.215 25,875 +0 0.01% 5,563
2025-08-29 2025-08-27 0.215 25,875 +0 0.01% 5,563
2025-08-28 2025-08-26 0.215 25,875 +0 0.01% 5,563
2025-08-27 2025-08-25 0.215 25,875 +0 0.01% 5,563
2025-08-26 2025-08-22 0.212 25,875 +0 0.01% 5,486
2025-08-25 2025-08-21 0.212 25,875 +1,500 0.01% 5,486
2025-02-05 2025-02-03 0.100 24,375 -2,500 0.01% 2,438
2024-10-18 2024-10-16 0.136 26,875 -750 0.01% 3,655
2023-08-18 2023-08-16 0.384 27,625 -7,125 0.01% 10,608
2020-09-16 2020-09-14 1.360 34,750 -200 0.01% 47,260
2020-08-13 2020-08-11 1.600 34,950 -6,250 0.01% 55,920
2020-08-05 2020-08-03 1.760 41,200 +1,875 0.02% 72,512
2020-07-23 2020-07-21 1.920 39,325 -1,250 0.01% 75,504
2020-07-14 2020-07-10 1.840 40,575 +6,250 0.02% 74,658
2020-05-18 2020-05-14 1.440 34,325 -1,250 0.01% 49,428
2020-05-14 2020-05-12 1.840 35,575 +8,375 0.01% 65,458
2019-12-04 2019-12-02 5.120 27,200 -1,250 0.01% 139,264
2018-12-07 2018-12-05 4.240 28,450 -2,500 0.01% 120,628
2018-12-05 2018-12-03 4.320 30,950 -1,875 0.01% 133,704
2018-09-14 2018-09-12 4.960 32,825 -1,250 0.01% 162,812
2018-03-28 2018-03-26 4.000 34,075 -14,300 0.01% 136,300
2018-03-08 2018-03-06 4.800 48,375 -2,500 0.02% 232,200
2018-03-05 2018-03-01 4.640 50,875 +5,250 0.02% 236,060
2018-03-02 2018-02-28 4.800 45,625 -3,450 0.02% 219,000
2018-02-26 2018-02-22 5.040 49,075 -11,250 0.02% 247,338
2018-02-22 2018-02-20 4.240 60,325 +2,500 0.02% 255,778
2018-02-09 2018-02-07 4.000 57,825 +2,500 0.02% 231,300
2017-10-31 2017-10-27 4.720 55,325 +12,500 0.02% 261,134
2017-10-30 2017-10-26 5.360 42,825 -50,000 0.02% 229,542
2017-10-06 2017-10-03 4.560 92,825 +12,500 0.03% 423,282
2017-09-18 2017-09-14 5.040 80,325 +50,000 0.03% 404,838
2017-09-06 2017-09-04 5.440 30,325 -2,250 0.01% 164,968
2017-07-06 2017-07-04 3.760 32,575 -725 0.01% 122,482
2017-06-19 2017-06-15 4.720 33,300 +725 0.01% 157,176
2017-05-22 2017-05-18 4.320 32,575 -6,450 0.01% 140,724
2017-05-18 2017-05-16 3.200 39,025 -1,125 0.01% 124,880
2017-05-17 2017-05-15 3.520 40,150 -2,875 0.02% 141,328
2017-04-05 2017-03-31 3.040 43,025 +4,450 0.02% 130,796
2017-03-08 2017-03-06 3.120 38,575 -1,250 0.01% 120,354
2017-03-07 2017-03-03 3.200 39,825 +1,250 0.01% 127,440
2017-03-06 2017-03-02 3.040 38,575 -5,000 0.01% 117,268
2017-02-22 2017-02-20 3.120 43,575 +1,250 0.02% 135,954
2017-02-21 2017-02-17 3.360 42,325 +7,500 0.02% 142,212
2016-10-27 2016-10-25 3.520 34,825 -2,500 0.01% 122,584
2016-09-08 2016-09-06 5.120 37,325 -6,700 0.01% 191,104
2016-08-26 2016-08-24 4.400 44,025 -18,300 0.02% 193,710
2016-04-27 2016-04-25 3.680 62,325 +25,000 0.02% 229,356
2016-02-24 2016-02-22 3.520 37,325 -6,250 0.01% 131,384
2016-02-17 2016-02-15 3.920 43,575 -10,425 0.02% 170,814
2016-02-16 2016-02-12 4.000 54,000 -2,075 0.02% 216,000
2015-11-11 2015-11-09 3.840 56,075 +12,500 0.02% 215,328
2015-10-13 2015-10-09 3.200 43,575 +6,250 0.02% 139,440
2015-09-07 2015-09-02 3.040 37,325 +2,500 0.01% 113,468
2015-08-25 2015-08-21 3.280 34,825 -3,750 0.01% 114,226
2015-08-06 2015-08-04 4.000 38,575 -3,000 0.01% 154,300
2015-08-05 2015-08-03 4.240 41,575 +3,000 0.02% 176,278
2015-07-24 2015-07-22 4.560 38,575 +1,250 0.01% 175,902
2015-07-09 2015-07-07 3.920 37,325 -5,000 0.01% 146,314
2015-07-03 2015-06-30 6.960 42,325 -2,500 0.02% 294,582
2015-06-29 2015-06-25 7.760 44,825 -1,250 0.02% 347,842
2015-06-22 2015-06-18 7.840 46,075 +7,500 0.02% 361,228
2015-06-19 2015-06-17 7.920 38,575 +1,250 0.01% 305,514
2015-06-17 2015-06-15 8.160 37,325 +1,250 0.01% 304,572
2015-06-16 2015-06-12 8.400 36,075 -1,250 0.01% 303,030
2015-06-12 2015-06-10 8.160 37,325 +750 0.01% 304,572
2015-06-10 2015-06-08 9.760 36,575 -1,250 0.01% 356,972
2015-06-09 2015-06-05 8.640 37,825 +1,250 0.01% 326,808
2015-06-05 2015-06-03 9.680 36,575 -1,250 0.01% 354,046
2015-06-04 2015-06-02 9.040 37,825 +2,500 0.01% 341,938
2015-06-03 2015-06-01 9.040 35,325 +1,875 0.01% 319,338
2015-05-29 2015-05-27 8.320 33,450 -7,625 0.01% 278,304
2015-05-28 2015-05-26 8.000 41,075 -2,500 0.02% 328,600
2015-05-26 2015-05-21 7.520 43,575 -3,150 0.02% 327,684
2015-05-21 2015-05-19 7.760 46,725 +2,625 0.02% 362,586
2015-05-18 2015-05-14 6.960 44,100 +3,250 0.02% 306,936
2015-05-15 2015-05-13 7.040 40,850 -6,250 0.02% 287,584
2015-05-11 2015-05-07 7.040 47,100 +6,250 0.02% 331,584
2015-05-08 2015-05-06 7.840 40,850 -3,750 0.02% 320,264
2015-05-07 2015-05-05 7.360 44,600 +16,250 0.02% 328,256
2015-05-04 2015-04-29 5.680 28,350 +1,250 0.01% 161,028
2015-04-24 2015-04-22 6.320 27,100 -6,250 0.01% 171,272
2015-04-17 2015-04-15 4.720 33,350 -6,250 0.01% 157,412
2015-03-24 2015-03-20 3.840 39,600 -600 0.01% 152,064
2015-03-05 2015-03-03 4.000 40,200 -3,750 0.02% 160,800
2015-02-11 2015-02-09 4.560 43,950 +600 0.02% 200,412
2015-02-10 2015-02-06 4.240 43,350 +2,525 0.02% 183,804
2015-02-09 2015-02-05 4.080 40,825 -25 0.02% 166,566
2015-02-06 2015-02-04 4.480 40,850 -9,825 0.02% 183,008
2015-02-05 2015-02-03 4.880 50,675 +2,325 0.02% 247,294
2015-02-04 2015-02-02 5.280 48,350 +8,750 0.02% 255,288
2015-02-03 2015-01-30 3.760 39,600 -1,375 0.01% 148,896
2015-01-29 2015-01-27 5.200 40,975 +7,625 0.02% 213,070
2015-01-23 2015-01-21 3.120 33,350 -4,800 0.01% 104,052
2015-01-22 2015-01-20 3.200 38,150 -1,275 0.01% 122,080
2014-12-11 2014-12-09 3.600 39,425 +5,000 0.01% 141,930
2014-12-10 2014-12-08 3.760 34,425 +1,075 0.01% 129,438
2014-11-24 2014-11-20 3.600 33,350 -3,750 0.01% 120,060
2014-10-31 2014-10-29 3.360 37,100 +3,750 0.01% 124,656
2014-10-14 2014-10-10 3.520 33,350 -3,750 0.01% 117,392
2014-10-06 2014-09-30 3.360 37,100 +3,750 0.01% 124,656
2014-09-10 2014-09-05 3.600 33,350 -3,750 0.01% 120,060
2014-09-02 2014-08-29 3.360 37,100 +3,750 0.01% 124,656
2014-08-25 2014-08-21 3.760 33,350 -7,500 0.01% 125,396
2014-08-18 2014-08-14 3.520 40,850 +7,500 0.02% 143,792
2014-06-16 2014-06-12 2.640 33,350 -25,000 0.01% 88,044
2014-05-30 2014-05-28 2.640 58,350 +25,000 0.02% 154,044
2014-04-28 2014-04-24 3.040 33,350 +1,250 0.01% 101,384
2014-03-28 2014-03-26 3.520 32,100 -1,250 0.01% 112,992
2014-03-14 2014-03-12 3.200 33,350 -1,250 0.01% 106,720
2014-03-13 2014-03-11 3.360 34,600 +2,500 0.01% 116,256
2013-12-27 2013-12-20 3.600 32,100 +3,750 0.01% 115,560
2013-12-19 2013-12-17 3.840 28,350 -1,875 0.01% 108,864
2013-12-06 2013-12-04 4.160 30,225 -37,500 0.01% 125,736
2013-12-03 2013-11-29 4.080 67,725 +1,875 0.03% 276,318
2013-11-28 2013-11-26 3.840 65,850 +3,150 0.02% 252,864
2013-11-25 2013-11-21 4.240 62,700 -1,125 0.02% 265,848
2013-11-19 2013-11-15 4.800 63,825 +42,500 0.02% 306,360
2013-11-04 2013-10-31 3.440 21,325 -8,750 0.01% 73,358
2013-10-03 2013-09-30 3.120 30,075 +5,000 0.01% 93,834
2013-10-02 2013-09-27 3.280 25,075 +10,000 0.01% 82,246
2013-09-26 2013-09-24 3.680 15,075 +3,750 0.01% 55,476
2013-09-23 2013-09-18 3.280 11,325 -15,225 0.00% 37,146
2011-11-21 2011-11-17 3.440 26,550 +15,225 0.04% 91,332
2010-09-24 2010-09-21 6.800 11,325 -2,500 0.02% 77,010
2010-09-17 2010-09-15 6.800 13,825 -12,500 0.02% 94,010
2010-07-20 2010-07-16 6.160 26,325 +2,500 0.04% 162,162
2010-04-20 2010-04-16 6.400 23,825 -2,000 0.04% 152,480
2010-04-19 2010-04-15 6.400 25,825 +750 0.04% 165,280
2010-04-16 2010-04-14 6.160 25,075 +1,250 0.04% 154,462
2010-04-13 2010-04-09 6.320 23,825 -2,500 0.04% 150,574
2009-11-13 2009-11-11 8.000 26,325 +12,500 0.04% 210,600
2009-08-24 2009-08-20 11.600 13,825 +625 0.02% 160,370
2009-08-11 2009-08-07 9.680 13,200 -4,375 0.02% 127,776
2009-08-10 2009-08-06 8.960 17,575 -1,250 0.03% 157,472
2009-08-06 2009-08-04 8.080 18,825 +1,250 0.03% 152,106
2009-07-16 2009-07-14 8.560 17,575 +1,250 0.03% 150,442
2009-07-02 2009-06-29 9.680 16,325 -625 0.02% 158,026
2009-06-17 2009-06-15 9.120 16,950 +3,750 0.03% 154,584
2009-06-10 2009-06-08 10.160 13,200 -1,250 0.02% 134,112
2009-06-09 2009-06-05 9.600 14,450 +1,250 0.02% 138,720
2009-06-02 2009-05-29 9.760 13,200 -1,250 0.02% 128,832
2009-05-29 2009-05-26 9.520 14,450 +1,250 0.02% 137,564
2009-05-25 2009-05-21 10.000 13,200 -1,250 0.02% 132,000
2009-05-22 2009-05-20 9.360 14,450 +1,250 0.02% 135,252
2009-05-19 2009-05-15 10.160 13,200 -1,100 0.02% 134,112
2009-05-14 2009-05-12 8.960 14,300 +1,100 0.02% 128,128
2009-04-09 2009-04-07 5.680 13,200 -3,875 0.02% 74,976
2009-04-01 2009-03-30 4.960 17,075 +125 0.03% 84,692
2009-03-31 2009-03-27 4.880 16,950 +3,750 0.03% 82,716
2009-03-26 2009-03-24 5.440 13,200 -125 0.02% 71,808
2009-02-18 2009-02-16 5.200 13,325 -5,000 0.02% 69,290
2009-02-17 2009-02-13 4.560 18,325 +5,000 0.03% 83,562
2009-02-10 2009-02-06 4.720 13,325 -5,000 0.02% 62,894
2008-12-23 2008-12-19 4.320 18,325 +2,500 0.03% 79,164
2008-12-19 2008-12-17 4.400 15,825 +2,500 0.02% 69,630
2008-12-18 2008-12-16 4.480 13,325 -2,500 0.02% 59,696
2008-12-17 2008-12-15 4.640 15,825 +2,500 0.02% 73,428
2008-12-01 2008-11-27 5.280 13,325 -625 0.02% 70,356
2008-11-27 2008-11-25 4.320 13,950 -7,500 0.02% 60,264
2008-11-07 2008-11-05 4.320 21,450 +625 0.03% 92,664
2008-11-06 2008-11-04 4.400 20,825 -2,500 0.03% 91,630
2008-10-29 2008-10-27 3.680 23,325 +625 0.03% 85,836
2008-10-28 2008-10-24 5.120 22,700 +1,875 0.03% 116,224
2008-10-16 2008-10-14 5.840 20,825 -1,500 0.03% 121,618
2008-10-15 2008-10-13 5.040 22,325 +1,250 0.03% 112,518
2008-09-29 2008-09-25 7.600 21,075 -1,250 0.03% 160,170
2008-09-25 2008-09-23 7.200 22,325 -8,750 0.03% 160,740
2008-09-24 2008-09-22 7.040 31,075 +1,250 0.05% 218,768
2008-09-23 2008-09-19 7.360 29,825 -6,250 0.04% 219,512
2008-09-22 2008-09-18 6.800 36,075 -1,250 0.05% 245,310
2008-09-19 2008-09-17 7.360 37,325 -3,750 0.06% 274,712
2008-09-18 2008-09-16 7.840 41,075 -375 0.06% 322,028
2008-09-16 2008-09-11 8.480 41,450 +2,000 0.06% 351,496
2008-09-12 2008-09-10 8.160 39,450 +2,750 0.06% 321,912
2008-09-11 2008-09-09 8.880 36,700 -2,500 0.05% 325,896
2008-09-08 2008-09-04 8.000 39,200 -7,500 0.06% 313,600
2008-09-04 2008-09-02 8.800 46,700 -1,250 0.07% 410,960
2008-09-03 2008-09-01 10.160 47,950 -3,125 0.07% 487,172
2008-09-02 2008-08-29 9.280 51,075 +4,375 0.08% 473,976
2008-09-01 2008-08-28 12.320 46,700 +5,000 0.07% 575,344
2008-08-29 2008-08-27 10.880 41,700 +11,250 0.06% 453,696
2008-03-14 2008-03-12 30,450 +16,250 0.18%
2007-06-26 2007-06-22 14,200 0.08%

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