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 0.162 178,975 +0 0.02% 28,994
2025-10-13 2025-10-09 0.188 178,975 +0 0.02% 33,647
2025-10-10 2025-10-08 0.220 178,975 +0 0.02% 39,374
2025-10-09 2025-10-06 0.226 178,975 +0 0.02% 40,448
2025-10-08 2025-10-03 0.215 178,975 +0 0.02% 38,480
2025-10-06 2025-10-02 0.194 178,975 +0 0.02% 34,721
2025-10-03 2025-09-30 0.202 178,975 +0 0.02% 36,153
2025-10-02 2025-09-29 0.196 178,975 +0 0.02% 35,079
2025-09-30 2025-09-26 0.200 178,975 +0 0.02% 35,795
2025-09-29 2025-09-25 0.201 178,975 +0 0.02% 35,974
2025-09-26 2025-09-24 0.208 178,975 +0 0.02% 37,227
2025-09-25 2025-09-23 0.209 178,975 +0 0.02% 37,406
2025-09-24 2025-09-22 0.198 178,975 +0 0.02% 35,437
2025-09-23 2025-09-19 0.212 178,975 +0 0.02% 37,943
2025-09-22 2025-09-18 0.192 178,975 +0 0.02% 34,363
2025-09-19 2025-09-17 0.225 178,975 +0 0.02% 40,269
2025-09-18 2025-09-16 0.245 178,975 +0 0.02% 43,849
2025-09-17 2025-09-15 0.206 178,975 +0 0.02% 36,869
2025-09-16 2025-09-12 0.201 178,975 +0 0.02% 35,974
2025-09-15 2025-09-11 0.242 178,975 +0 0.02% 43,312
2025-09-12 2025-09-10 0.270 178,975 +0 0.02% 48,323
2025-09-11 2025-09-09 0.280 178,975 +0 0.02% 50,113
2025-09-10 2025-09-08 0.290 178,975 -80,000 0.02% 51,903
2025-09-09 2025-09-05 0.255 258,975 +249,500 0.03% 66,039
2025-09-08 2025-09-04 0.350 9,475 -85,000 0.00% 3,316
2025-09-04 2025-09-02 0.140 94,475 -300,000 0.01% 13,227
2025-09-02 2025-08-29 0.104 394,475 -45,000 0.04% 41,025
2025-09-01 2025-08-28 0.100 439,475 -45,000 0.04% 43,948
2025-08-27 2025-08-25 0.076 484,475 +30,000 0.05% 36,820
2025-07-29 2025-07-25 0.071 454,475 +60,000 0.04% 32,268
2025-02-04 2025-01-28 0.095 394,475 +200,000 0.04% 37,475
2024-12-30 2024-12-24 0.088 194,475 +100,000 0.06% 17,114
2024-10-28 2024-10-24 0.088 94,475 +35,000 0.03% 8,314
2024-06-06 2024-06-04 0.370 59,475 -25,000 0.02% 22,006
2024-05-31 2024-05-29 0.330 84,475 -25,000 0.02% 27,877
2023-11-30 2023-11-28 0.248 109,475 +50,000 0.11% 27,150
2023-08-21 2023-08-17 0.590 59,475 +15,000 0.06% 35,090
2023-08-15 2023-08-11 0.660 44,475 +15,000 0.04% 29,354
2023-07-20 2023-07-18 0.560 29,475 -1 0.06% 16,506
2023-07-19 2023-07-14 0.520 29,476 +2,500 0.06% 15,328
2023-06-09 2023-06-07 0.520 26,976 +7,500 0.05% 14,028
2023-05-19 2023-05-17 0.760 19,476 +12,500 0.04% 14,802
2023-02-22 2023-02-20 2.360 6,976 +5,000 0.01% 16,463
2021-11-04 2021-11-02 16.800 1,976 +500 0.01% 33,197
2021-11-01 2021-10-28 16.400 1,476 +125 0.01% 24,206
2021-04-26 2021-04-22 20.000 1,351 -2,125 0.01% 27,020
2021-04-20 2021-04-16 20.000 3,476 -2 0.01% 69,520
2021-01-14 2021-01-12 16.400 3,478 -1,000 0.01% 57,039
2021-01-05 2020-12-31 15.600 4,478 -1,875 0.02% 69,857
2020-12-21 2020-12-17 14.400 6,353 -2,500 0.03% 91,483
2020-10-09 2020-10-07 10.400 8,853 +1,250 0.04% 92,071
2020-09-02 2020-08-31 9.200 7,603 -1 0.03% 69,948
2020-08-12 2020-08-10 13.000 7,604 +1,875 0.03% 98,852
2020-08-10 2020-08-06 13.000 5,729 +750 0.02% 74,477
2020-07-03 2020-06-30 16.400 4,979 +500 0.02% 81,656
2020-05-08 2020-05-06 21.600 4,479 -375 0.02% 96,746
2020-01-09 2020-01-07 19.044 4,854 -448 0.10% 92,437
2020-01-06 2020-01-02 17.579 5,302 -82 0.10% 93,202
2019-12-20 2019-12-18 19.044 5,384 +546 0.11% 102,531
2019-11-11 2019-11-07 18.311 4,838 -1,993 0.10% 88,589
2019-09-19 2019-09-17 21.973 6,831 +683 0.13% 150,100
2019-09-12 2019-09-10 23.438 6,148 +546 0.12% 144,098
2019-09-03 2019-08-30 21.973 5,602 +409 0.11% 123,095
2019-08-27 2019-08-23 23.438 5,193 +273 0.10% 121,715
2019-08-21 2019-08-19 24.903 4,920 +137 0.10% 122,523
2019-07-31 2019-07-29 36.622 4,783 +137 0.11% 175,164
2019-03-13 2019-03-11 43.214 4,646 +1,174 0.11% 200,773
2019-03-07 2019-03-05 44.679 3,472 +546 0.09% 155,126
2018-11-26 2018-11-22 60.793 2,926 +409 0.07% 177,880
2018-06-14 2018-06-12 62.258 2,517 -409 0.06% 156,703
2018-05-31 2018-05-29 55.666 2,926 -260 0.07% 162,878
2018-04-26 2018-04-24 52.004 3,186 +410 0.08% 165,683
2018-03-21 2018-03-19 48.341 2,776 +136 0.07% 134,196
2018-02-09 2018-02-07 43.947 2,640 +110 0.08% 116,019
2018-01-11 2018-01-09 53.468 2,530 -260 0.07% 135,275
2017-12-21 2017-12-19 43.947 2,790 -27 0.08% 122,611
2017-12-06 2017-12-04 42.482 2,817 -287 0.08% 119,671
2017-12-05 2017-12-01 42.482 3,104 -1,365 0.09% 131,863
2017-12-04 2017-11-30 47.609 4,469 +287 0.13% 212,764
2017-10-25 2017-10-23 38.087 4,182 +273 0.12% 159,280
2017-10-23 2017-10-19 42.482 3,909 +1,365 0.11% 166,061
2017-09-07 2017-09-05 54.933 2,544 -273 0.08% 139,750
2017-09-06 2017-09-04 54.933 2,817 -68 0.09% 154,747
2017-08-10 2017-08-08 46.876 2,885 -191 0.09% 135,239
2017-08-09 2017-08-07 46.144 3,076 +273 0.10% 141,939
2017-08-07 2017-08-03 43.214 2,803 +68 0.09% 121,129
2017-08-04 2017-08-02 46.144 2,735 +191 0.09% 126,204
2017-06-13 2017-06-09 74.709 2,544 +137 0.10% 190,061
2017-06-02 2017-05-31 74.709 2,407 +273 0.09% 179,825
2017-05-25 2017-05-23 84.231 2,134 +273 0.08% 179,749
2017-02-21 2017-02-17 123.783 1,861 -55 0.09% 230,360
2017-01-06 2017-01-04 123.783 1,916 -280 0.09% 237,168
2017-01-04 2016-12-30 126.713 2,196 +219 0.10% 278,262
2017-01-03 2016-12-29 125.980 1,977 +280 0.09% 249,063
2016-12-20 2016-12-16 127.445 1,697 -96 0.08% 216,275
2016-12-02 2016-11-30 110.599 1,793 +137 0.08% 198,304
2016-11-29 2016-11-25 124.516 1,656 -6 0.08% 206,198
2016-11-22 2016-11-18 129.643 1,662 -68 0.08% 215,466
2016-11-09 2016-11-07 171.392 1,730 -137 0.08% 296,508
2016-11-08 2016-11-04 150.884 1,867 -163 0.09% 281,700
2016-11-04 2016-11-02 132.572 2,030 -274 0.11% 269,122
2016-11-03 2016-11-01 123.783 2,304 -136 0.12% 285,196
2016-10-26 2016-10-24 106.204 2,440 -68 0.13% 259,139
2016-10-25 2016-10-20 103.275 2,508 -273 0.13% 259,013
2016-10-19 2016-10-17 94.485 2,781 -137 0.14% 262,764
2016-10-18 2016-10-14 92.288 2,918 +359 0.15% 269,296
2016-10-17 2016-10-13 146.489 2,559 -137 0.13% 374,865
2016-10-14 2016-10-12 112.796 2,696 +137 0.14% 304,099
2016-09-22 2016-09-20 168.462 2,559 -260 0.13% 431,095
2016-09-19 2016-09-14 157.476 2,819 -95 0.17% 443,924
2016-09-14 2016-09-12 157.476 2,914 +355 0.18% 458,884
2016-09-12 2016-09-08 136.235 2,559 +273 0.16% 348,625
2016-08-30 2016-08-26 180.914 2,286 +123 0.14% 413,569
2016-08-26 2016-08-24 180.181 2,163 +136 0.13% 389,732
2016-08-24 2016-08-22 176.519 2,027 -136 0.13% 357,804
2016-06-30 2016-06-28 152.348 2,163 -82 0.14% 329,530
2016-06-23 2016-06-21 182.379 2,245 +136 0.15% 409,440
2016-06-20 2016-06-16 164.800 2,109 +12 0.14% 347,563
2016-06-13 2016-06-08 205.084 2,097 -62 0.14% 430,062
2016-06-02 2016-05-31 216.071 2,159 -14 0.14% 466,498
2016-05-24 2016-05-20 201.422 2,173 -150 0.14% 437,690
2016-05-19 2016-05-17 190.436 2,323 +28 0.15% 442,382
2016-05-18 2016-05-16 190.436 2,295 +245 0.15% 437,050
2016-05-13 2016-05-11 208.747 2,050 -54 0.13% 427,931
2016-05-12 2016-05-10 230.720 2,104 -43 0.14% 485,435
2016-04-26 2016-04-22 169.195 2,147 +136 0.14% 363,261
2016-04-21 2016-04-19 153.813 2,011 +82 0.13% 309,319
2016-04-20 2016-04-18 169.927 1,929 -1,304 0.13% 327,789
2016-04-19 2016-04-15 155.278 3,233 -1,181 0.21% 502,014
2016-04-15 2016-04-13 108.402 4,414 -136 0.29% 478,485
2016-04-14 2016-04-12 102.542 4,550 -573 0.30% 466,567
2016-04-05 2016-03-31 101.077 5,123 -314 0.34% 517,819
2016-04-01 2016-03-30 98.880 5,437 +423 0.36% 537,611
2016-03-23 2016-03-21 84.964 5,014 +2,566 0.33% 426,007
2016-03-22 2016-03-18 95.218 2,448 +205 0.16% 233,093
2016-03-14 2016-03-10 108.402 2,243 +116 0.15% 243,145
2016-03-08 2016-03-04 112.064 2,127 -41 0.14% 238,360
2016-03-01 2016-02-26 110.599 2,168 +260 0.14% 239,779
2016-02-29 2016-02-25 108.402 1,908 +27 0.13% 206,831
2016-02-26 2016-02-24 98.148 1,881 -68 0.12% 184,616
2016-02-23 2016-02-19 109.867 1,949 +68 0.13% 214,130
2016-02-03 2016-02-01 109.867 1,881 +150 0.12% 206,659
2016-01-25 2016-01-21 109.867 1,731 -6 0.11% 190,179
2016-01-11 2016-01-07 181.646 1,737 +137 0.11% 315,519
2015-11-26 2015-11-24 292.978 1,600 +573 0.10% 468,764
2015-11-12 2015-11-10 292.978 1,027 +137 0.07% 300,888
2015-11-10 2015-11-06 351.573 890 +14 0.06% 312,900
2015-11-06 2015-11-04 373.547 876 +655 0.06% 327,227
2015-10-20 2015-10-16 439.467 221 -1 0.30% 97,122
2015-10-13 2015-10-09 542.009 222 -15 0.31% 120,326
2015-10-12 2015-10-08 414.354 237 +10 0.33% 98,202
2015-10-09 2015-10-07 450.701 227 -763 0.31% 102,309
2015-09-25 2015-09-23 517.943 990 -204 0.34% 512,763
2015-09-24 2015-09-22 545.203 1,194 -71 0.41% 650,972
2015-09-21 2015-09-17 419.806 1,265 +5 0.43% 531,055
2015-09-16 2015-09-14 401.633 1,260 +16 0.43% 506,057
2015-09-15 2015-09-11 392.546 1,244 -115 0.43% 488,327
2015-09-02 2015-08-31 374.373 1,359 -50 0.46% 508,773
2015-08-17 2015-08-13 463.423 1,409 -16 0.48% 652,962
2015-08-12 2015-08-10 490.683 1,425 -62 0.49% 699,223
2015-08-11 2015-08-07 517.943 1,487 -247 0.51% 770,181
2015-08-04 2015-07-31 745.111 1,734 -49 0.59% 1,292,022
2015-08-03 2015-07-30 754.197 1,783 +16 0.61% 1,344,734
2015-07-30 2015-07-28 772.371 1,767 -19 0.60% 1,364,779
2015-07-29 2015-07-27 781.458 1,786 +28 0.61% 1,395,683
2015-07-22 2015-07-20 899.585 1,758 +49 0.60% 1,581,470
2015-07-14 2015-07-10 772.371 1,709 +71 0.58% 1,319,982
2015-07-13 2015-07-09 736.024 1,638 +15 0.56% 1,205,607
2015-07-10 2015-07-08 590.637 1,623 +195 0.55% 958,603
2015-07-09 2015-07-07 799.631 1,428 +15 0.49% 1,141,873
2015-07-08 2015-07-06 854.151 1,413 +115 0.48% 1,206,916
2015-07-07 2015-07-03 999.539 1,298 +101 0.44% 1,297,401
2015-07-03 2015-06-30 1163.100 1,197 +66 0.41% 1,392,230
2015-07-02 2015-06-29 1144.926 1,131 +81 0.39% 1,294,912
2015-06-30 2015-06-26 1290.314 1,050 +28 0.36% 1,354,829
2015-06-25 2015-06-23 1290.314 1,022 +79 0.35% 1,318,701
2015-06-24 2015-06-22 1490.222 943 -274 0.32% 1,405,279
2015-06-23 2015-06-19 1490.222 1,217 -26 0.42% 1,813,600
2015-06-19 2015-06-17 1526.568 1,243 +99 0.42% 1,897,525
2015-06-18 2015-06-16 1472.048 1,144 +49 0.39% 1,684,023
2015-06-17 2015-06-15 1690.129 1,095 -72 0.37% 1,850,692
2015-06-15 2015-06-11 1599.262 1,167 +16 0.40% 1,866,339
2015-06-12 2015-06-10 1544.742 1,151 +104 0.39% 1,777,998
2015-06-11 2015-06-09 1653.782 1,047 +111 0.36% 1,731,510
2015-06-10 2015-06-08 2071.771 936 -14 0.32% 1,939,178
2015-06-08 2015-06-04 1508.395 950 +273 0.32% 1,432,975
2015-06-03 2015-06-01 1508.395 677 -73 0.23% 1,021,183
2015-06-02 2015-05-29 1435.701 750 +17 0.26% 1,076,776
2015-05-29 2015-05-27 1472.048 733 -51 0.25% 1,079,011
2015-05-27 2015-05-22 1508.395 784 +336 0.27% 1,182,582
2015-05-13 2015-05-11 1344.834 448 +17 0.15% 602,486
2015-05-12 2015-05-08 1363.008 431 +49 0.15% 587,456
2015-05-11 2015-05-07 1272.140 382 +33 0.13% 485,958
2015-05-08 2015-05-06 1363.008 349 +17 0.12% 475,690
2015-05-07 2015-05-05 1381.181 332 -33 0.11% 458,552
2015-05-06 2015-05-04 1544.742 365 +54 0.12% 563,831
2015-05-05 2015-04-30 1344.834 311 -49 0.11% 418,243
2015-05-04 2015-04-29 1290.314 360 +39 0.12% 464,513
2015-04-30 2015-04-28 1272.140 321 +33 0.11% 408,357
2015-04-29 2015-04-27 1272.140 288 -46 0.10% 366,376
2015-04-27 2015-04-23 1544.742 334 +55 0.11% 515,944
2015-04-24 2015-04-22 1744.650 279 +258 0.10% 486,757
2015-04-22 2015-04-20 2198.985 21 -11 0.15% 46,179
2015-04-20 2015-04-16 2398.893 32 -43 0.23% 76,765
2015-04-09 2015-04-02 2707.842 75 +6 0.54% 203,088
2015-04-08 2015-04-01 2816.882 69 -11 0.50% 194,365
2015-04-02 2015-03-31 3016.790 80 +6 0.57% 241,343
2015-03-30 2015-03-26 2689.668 74 +8 0.53% 199,035
2015-03-27 2015-03-25 1344.834 66 -1 0.47% 88,759
2015-03-26 2015-03-24 1450.727 67 -266 0.48% 97,199
2015-03-25 2015-03-23 1800.172 333 -2 0.70% 599,457
2015-03-24 2015-03-20 1990.778 335 +95 0.70% 666,911
2015-03-18 2015-03-16 2329.634 240 +9 0.50% 559,112
2015-03-17 2015-03-13 2435.526 231 -5 0.48% 562,607
2015-03-16 2015-03-12 1927.243 236 +5 0.49% 454,829
2015-03-06 2015-03-04 1249.531 231 +5 0.48% 288,642
2015-02-23 2015-02-16 1260.120 226 -2 0.47% 284,787
2015-02-12 2015-02-10 1196.585 228 -11 0.48% 272,821
2015-02-11 2015-02-09 1228.352 239 -1 0.50% 293,576
2015-02-05 2015-02-03 1376.602 240 -2 0.50% 330,384
2015-01-30 2015-01-28 2276.688 242 +1 0.51% 550,958
2015-01-23 2015-01-21 2700.257 241 +5 0.50% 650,762
2015-01-14 2015-01-12 4076.859 236 +5 0.49% 962,139
2015-01-13 2015-01-09 3918.021 231 -19 0.48% 905,063
2014-12-19 2014-12-17 3653.289 250 +10 0.52% 913,322
2014-12-16 2014-12-12 3970.967 240 +3 0.50% 953,032
2014-12-12 2014-12-10 4606.321 237 -1 0.50% 1,091,698
2014-12-04 2014-12-02 5294.622 238 +9 0.50% 1,260,120
2014-12-03 2014-12-01 5400.515 229 +9 0.48% 1,236,718
2014-11-27 2014-11-25 5718.192 220 -40 0.46% 1,258,002
2014-11-25 2014-11-21 6035.870 260 +41 0.54% 1,569,326
2014-11-24 2014-11-20 6035.870 219 +6 0.46% 1,321,855
2014-11-19 2014-11-17 8683.181 213 +183 0.45% 1,849,517
2014-11-13 2014-11-11 9636.213 30 +3 0.56% 289,086
2014-11-11 2014-11-07 9106.750 27 +1 0.51% 245,882
2014-11-10 2014-11-06 10165.675 26 -1 0.49% 264,308
2014-11-07 2014-11-05 12283.524 27 +3 0.51% 331,655
2014-11-05 2014-11-03 8259.611 24 -279 0.45% 198,231
2014-10-22 2014-10-20 10354.351 303 +249 5.70% 3,137,368
2014-10-16 2014-10-14 13608.576 54 -2 0.57% 734,863
2014-10-13 2014-10-09 13786.079 56 +2 0.59% 772,020
2014-09-22 2014-09-18 13016.899 54 +2 0.57% 702,913
2014-09-12 2014-09-10 14318.589 52 +1 0.55% 744,567
2014-09-11 2014-09-08 14791.931 51 +6 0.54% 754,388
2014-08-21 2014-08-19 20708.703 45 -1 0.68% 931,892
2014-08-20 2014-08-18 20708.703 46 +3 0.70% 952,600
2014-08-14 2014-08-12 20708.703 43 +4 0.65% 890,474
2014-07-08 2014-07-04 21300.380 39 +5 0.59% 830,715
2014-06-10 2014-06-06 23371.250 34 -1 0.62% 794,623
2014-02-26 2014-02-24 36092.311 35 +1 0.70% 1,263,231
2014-02-18 2014-02-14 38459.020 34 -1 0.68% 1,307,607
2014-01-17 2014-01-15 34317.279 35 +3 0.70% 1,201,105
2014-01-16 2014-01-14 35500.634 32 +16 0.64% 1,136,020
2014-01-10 2014-01-08 33133.925 16 +1 0.32% 530,143
2013-12-18 2013-12-16 37867.342 15 +12 0.30% 568,010
2013-12-04 2013-12-02 45559.146 3 -129 0.36% 136,677
2013-11-20 2013-11-18 57951.034 132 +124 15.80% 7,649,537
2013-10-30 2013-10-28 56051.000 8 +2 0.38% 448,408
2013-06-24 2013-06-20 102601.831 6 +4 0.35% 615,611
2013-03-26 2013-03-22 134938.484 2 +2 0.33% 269,877
2013-02-26 2013-02-22 254730.812 0 -1
2013-02-21 2013-02-19 261615.428 1 +1 0.17% 261,615
2012-12-28 2012-12-24 344230.827 0 -1
2012-12-12 2012-12-10 361059.889 1 +1 1.20% 361,060
2009-10-19 2009-10-15 2449563.561 0 -1
2009-10-15 2009-10-13 2950610.653 1 +1 7.58% 2,950,611
2008-10-09 2008-10-06 6550164.453 0 -5
2008-09-24 2008-09-22 12596470.101 5 +5 94.36% 62,982,351
2007-06-26 2007-06-22 0

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