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 0.560 4,000 +0 0.00% 2,240
2025-10-13 2025-10-09 0.560 4,000 +0 0.00% 2,240
2025-10-10 2025-10-08 0.560 4,000 +0 0.00% 2,240
2025-10-09 2025-10-06 0.560 4,000 +0 0.00% 2,240
2025-10-08 2025-10-03 0.560 4,000 +0 0.00% 2,240
2025-10-06 2025-10-02 0.560 4,000 +0 0.00% 2,240
2025-10-03 2025-09-30 0.560 4,000 +0 0.00% 2,240
2025-10-02 2025-09-29 0.560 4,000 +0 0.00% 2,240
2025-09-30 2025-09-26 0.570 4,000 +0 0.00% 2,280
2025-09-29 2025-09-25 0.570 4,000 +0 0.00% 2,280
2025-09-26 2025-09-24 0.580 4,000 +0 0.00% 2,320
2025-09-25 2025-09-23 0.570 4,000 +0 0.00% 2,280
2025-09-24 2025-09-22 0.580 4,000 +0 0.00% 2,320
2025-09-23 2025-09-19 0.590 4,000 +0 0.00% 2,360
2025-09-22 2025-09-18 0.590 4,000 +0 0.00% 2,360
2025-09-19 2025-09-17 0.600 4,000 +0 0.00% 2,400
2025-09-18 2025-09-16 0.590 4,000 +0 0.00% 2,360
2025-09-17 2025-09-15 0.590 4,000 +0 0.00% 2,360
2025-09-16 2025-09-12 0.590 4,000 +0 0.00% 2,360
2025-09-15 2025-09-11 0.590 4,000 +0 0.00% 2,360
2025-09-12 2025-09-10 0.600 4,000 +0 0.00% 2,400
2025-09-11 2025-09-09 0.600 4,000 +0 0.00% 2,400
2025-09-10 2025-09-08 0.600 4,000 +0 0.00% 2,400
2025-09-09 2025-09-05 0.600 4,000 +0 0.00% 2,400
2025-09-08 2025-09-04 0.600 4,000 +0 0.00% 2,400
2025-09-05 2025-09-03 0.600 4,000 +0 0.00% 2,400
2025-09-04 2025-09-02 0.580 4,000 +0 0.00% 2,320
2025-09-03 2025-09-01 0.570 4,000 +0 0.00% 2,280
2025-09-02 2025-08-29 0.580 4,000 +0 0.00% 2,320
2025-09-01 2025-08-28 0.590 4,000 +0 0.00% 2,360
2025-08-29 2025-08-27 0.590 4,000 +0 0.00% 2,360
2025-08-28 2025-08-26 0.590 4,000 +0 0.00% 2,360
2025-08-27 2025-08-25 0.600 4,000 +0 0.00% 2,400
2025-08-26 2025-08-22 0.600 4,000 +0 0.00% 2,400
2025-08-25 2025-08-21 0.600 4,000 +0 0.00% 2,400
2025-08-22 2025-08-20 0.600 4,000 +0 0.00% 2,400
2025-08-21 2025-08-19 0.600 4,000 +0 0.00% 2,400
2025-08-20 2025-08-18 0.600 4,000 +0 0.00% 2,400
2025-08-19 2025-08-15 0.600 4,000 +0 0.00% 2,400
2025-08-18 2025-08-14 0.600 4,000 +0 0.00% 2,400
2025-08-15 2025-08-13 0.600 4,000 +0 0.00% 2,400
2025-08-14 2025-08-12 0.600 4,000 +0 0.00% 2,400
2025-08-13 2025-08-11 0.600 4,000 +0 0.00% 2,400
2025-08-12 2025-08-08 0.600 4,000 +0 0.00% 2,400
2025-08-11 2025-08-07 0.600 4,000 +0 0.00% 2,400
2025-08-08 2025-08-06 0.600 4,000 +0 0.00% 2,400
2025-08-07 2025-08-05 0.620 4,000 +0 0.00% 2,480
2025-08-06 2025-08-04 0.600 4,000 +0 0.00% 2,400
2025-08-05 2025-08-01 0.600 4,000 +0 0.00% 2,400
2025-08-04 2025-07-31 0.610 4,000 +0 0.00% 2,440
2025-08-01 2025-07-30 0.610 4,000 +0 0.00% 2,440
2025-07-31 2025-07-29 0.610 4,000 +0 0.00% 2,440
2025-07-30 2025-07-28 0.610 4,000 +0 0.00% 2,440
2025-07-29 2025-07-25 0.600 4,000 +0 0.00% 2,400
2025-07-28 2025-07-24 0.600 4,000 +0 0.00% 2,400
2025-07-25 2025-07-23 0.600 4,000 +0 0.00% 2,400
2025-07-24 2025-07-22 0.600 4,000 +0 0.00% 2,400
2025-07-23 2025-07-21 0.600 4,000 +0 0.00% 2,400
2025-07-22 2025-07-18 0.600 4,000 +0 0.00% 2,400
2025-07-21 2025-07-17 0.590 4,000 +0 0.00% 2,360
2025-07-18 2025-07-16 0.600 4,000 +0 0.00% 2,400
2025-07-17 2025-07-15 0.600 4,000 +0 0.00% 2,400
2025-07-16 2025-07-14 0.600 4,000 +0 0.00% 2,400
2025-07-15 2025-07-11 0.600 4,000 +0 0.00% 2,400
2025-07-14 2025-07-10 0.580 4,000 +0 0.00% 2,320
2025-07-11 2025-07-09 0.580 4,000 +0 0.00% 2,320
2025-07-10 2025-07-08 0.590 4,000 +0 0.00% 2,360
2025-07-09 2025-07-07 0.590 4,000 +0 0.00% 2,360
2025-07-08 2025-07-04 0.590 4,000 +0 0.00% 2,360
2025-07-07 2025-07-03 0.590 4,000 +0 0.00% 2,360
2025-07-04 2025-07-02 0.600 4,000 +0 0.00% 2,400
2025-07-03 2025-06-30 0.610 4,000 +0 0.00% 2,440
2025-07-02 2025-06-27 0.610 4,000 +0 0.00% 2,440
2025-06-30 2025-06-26 0.690 4,000 +0 0.00% 2,760
2025-06-27 2025-06-25 0.720 4,000 +0 0.00% 2,880
2025-06-26 2025-06-24 0.740 4,000 +0 0.00% 2,960
2025-06-25 2025-06-23 0.680 4,000 +0 0.00% 2,720
2025-06-24 2025-06-20 0.690 4,000 +0 0.00% 2,760
2025-06-23 2025-06-19 0.700 4,000 +0 0.00% 2,800
2025-06-20 2025-06-18 0.700 4,000 +0 0.00% 2,800
2025-06-19 2025-06-17 0.710 4,000 +0 0.00% 2,840
2025-06-18 2025-06-16 0.720 4,000 +0 0.00% 2,880
2025-06-17 2025-06-13 0.700 4,000 +0 0.00% 2,800
2025-06-16 2025-06-12 0.680 4,000 +0 0.00% 2,720
2025-06-13 2025-06-11 0.680 4,000 +0 0.00% 2,720
2025-06-12 2025-06-10 0.680 4,000 +0 0.00% 2,720
2025-06-11 2025-06-09 0.680 4,000 +0 0.00% 2,720
2025-06-10 2025-06-06 0.680 4,000 +0 0.00% 2,720
2025-06-09 2025-06-05 0.680 4,000 +0 0.00% 2,720
2025-06-06 2025-06-04 0.670 4,000 +0 0.00% 2,680
2025-06-05 2025-06-03 0.670 4,000 +0 0.00% 2,680
2025-06-04 2025-06-02 0.680 4,000 +0 0.00% 2,720
2025-06-03 2025-05-30 0.670 4,000 +0 0.00% 2,680
2025-06-02 2025-05-29 0.670 4,000 +0 0.00% 2,680
2025-05-30 2025-05-28 0.670 4,000 +0 0.00% 2,680
2025-05-29 2025-05-27 0.680 4,000 +0 0.00% 2,720
2025-05-28 2025-05-26 0.680 4,000 +0 0.00% 2,720
2025-05-27 2025-05-23 0.680 4,000 +0 0.00% 2,720
2025-05-26 2025-05-22 0.680 4,000 +0 0.00% 2,720
2025-05-23 2025-05-21 0.680 4,000 +0 0.00% 2,720
2025-05-22 2025-05-20 0.670 4,000 +0 0.00% 2,680
2025-05-21 2025-05-19 0.650 4,000 +0 0.00% 2,600
2025-05-20 2025-05-16 0.650 4,000 +0 0.00% 2,600
2025-05-19 2025-05-15 0.650 4,000 +0 0.00% 2,600
2025-05-16 2025-05-14 0.640 4,000 +0 0.00% 2,560
2025-05-15 2025-05-13 0.640 4,000 +0 0.00% 2,560
2025-05-14 2025-05-12 0.640 4,000 +0 0.00% 2,560
2025-05-13 2025-05-09 0.640 4,000 +0 0.00% 2,560
2025-05-12 2025-05-08 0.650 4,000 +0 0.00% 2,600
2025-05-09 2025-05-07 0.650 4,000 +0 0.00% 2,600
2025-05-08 2025-05-06 0.610 4,000 +0 0.00% 2,440
2025-05-07 2025-05-02 0.630 4,000 +0 0.00% 2,520
2025-05-06 2025-04-30 0.630 4,000 +0 0.00% 2,520
2025-05-02 2025-04-29 0.610 4,000 +0 0.00% 2,440
2025-04-30 2025-04-28 0.650 4,000 +0 0.00% 2,600
2025-04-29 2025-04-25 0.650 4,000 +0 0.00% 2,600
2025-04-28 2025-04-24 0.650 4,000 +0 0.00% 2,600
2025-04-25 2025-04-23 0.630 4,000 -2,000 0.00% 2,520
2024-12-12 2024-12-10 0.720 6,000 +169 0.00% 4,322
2024-08-27 2024-08-23 1.231 5,831 +858 0.00% 7,175
2023-12-11 2023-12-07 1.574 4,973 +666 0.00% 7,828
2022-08-22 2022-08-18 1.964 4,307 +62 0.00% 8,461
2021-12-13 2021-12-09 2.389 4,245 +50 0.00% 10,140
2021-08-23 2021-08-19 3.141 4,195 +508 0.00% 13,176
2020-12-15 2020-12-11 2.538 3,687 +47 0.00% 9,359
2020-08-31 2020-08-27 2.244 3,640 +191 0.00% 8,170
2019-12-17 2019-12-13 2.819 3,449 +44 0.00% 9,724
2019-09-02 2019-08-29 2.732 3,405 +67 0.00% 9,304
2018-12-17 2018-12-13 3.147 3,338 +20 0.00% 10,503
2018-08-20 2018-08-16 3.819 3,318 +97 0.00% 12,671
2017-12-18 2017-12-14 4.043 3,221 +30 0.00% 13,022
2017-09-07 2017-09-05 4.062 3,191 -10,636 0.00% 12,961
2017-08-21 2017-08-17 4.914 13,827 +600 0.01% 67,950
2017-03-07 2017-03-03 4.010 13,227 -4,070 0.01% 53,041
2016-12-19 2016-12-15 3.834 17,297 +180 0.01% 66,309
2016-12-01 2016-11-29 3.834 17,117 -4,028 0.01% 65,619
2016-11-21 2016-11-17 3.695 21,145 -4,027 0.01% 78,121
2016-09-15 2016-09-13 3.496 25,172 -2,014 0.01% 87,998
2016-08-23 2016-08-19 5.579 27,186 -35,242 0.02% 151,675
2016-08-22 2016-08-18 5.533 62,428 +8,642 0.04% 345,418
2016-08-17 2016-08-15 5.556 53,786 +8,675 0.04% 298,841
2016-08-05 2016-08-03 5.395 45,111 +12,145 0.03% 243,362
2016-07-05 2016-06-30 5.164 32,966 +13,013 0.02% 170,243
2016-07-04 2016-06-29 5.118 19,953 +17,350 0.01% 102,121
2015-12-17 2015-12-15 4.187 2,603 +23 0.00% 10,898
2015-08-26 2015-08-24 4.689 2,580 +98 0.00% 12,097
2015-03-20 2015-03-18 5.051 2,482 -1,655 0.00% 12,538
2014-12-17 2014-12-15 5.499 4,137 +45 0.00% 22,750
2014-08-27 2014-08-25 5.754 4,092 +147 0.00% 23,544
2013-12-19 2013-12-17 6.121 3,945 +40 0.00% 24,146
2013-08-26 2013-08-22 7.112 3,905 +151 0.00% 27,773
2012-12-17 2012-12-13 5.713 3,754 +43 0.00% 21,447
2012-09-18 2012-09-14 4.986 3,711 -11,132 0.00% 18,501
2012-09-14 2012-09-12 4.932 14,843 +11,132 0.01% 73,201
2012-09-03 2012-08-30 5.677 3,711 +241 0.00% 21,066
2011-12-12 2011-12-08 5.750 3,470 +44 0.00% 19,951
2011-10-04 2011-09-30 6.333 3,426 -10,279 0.00% 21,698
2011-08-12 2011-08-10 8.169 13,705 -6,853 0.01% 111,959
2011-08-11 2011-08-09 8.169 20,558 +1,168 0.02% 167,942
2011-08-10 2011-08-08 8.355 19,390 +6,463 0.02% 162,001
2011-08-09 2011-08-05 8.602 12,927 +3,232 0.01% 111,203
2011-08-04 2011-08-02 9.252 9,695 +6,463 0.01% 89,700
2011-07-29 2011-07-27 9.252 3,232 -1,292 0.00% 29,903
2011-07-27 2011-07-25 9.221 4,524 +1,292 0.00% 41,717
2011-07-06 2011-07-04 9.840 3,232 +1,293 0.00% 31,803
2011-04-15 2011-04-13 11.821 1,939 +646 0.00% 22,920
2011-03-28 2011-03-24 10.768 1,293 -3,231 0.00% 13,924
2011-02-28 2011-02-24 11.449 4,524 -3,232 0.00% 51,796
2011-02-25 2011-02-23 11.480 7,756 -1,939 0.01% 89,040
2011-02-15 2011-02-11 12.223 9,695 +1,939 0.01% 118,500
2011-01-28 2011-01-26 12.130 7,756 -3,232 0.01% 94,080
2011-01-13 2011-01-11 14.203 10,988 +6,464 0.01% 156,065
2011-01-10 2011-01-06 11.975 4,524 -6,464 0.00% 54,176
2010-12-13 2010-12-09 10.863 10,988 +158 0.01% 119,359
2010-11-05 2010-11-03 11.302 10,830 +3,185 0.01% 122,403
2010-10-14 2010-10-12 11.585 7,645 -3,185 0.01% 88,565
2010-10-13 2010-10-11 11.553 10,830 +3,185 0.01% 125,123
2010-09-28 2010-09-24 10.423 7,645 -3,185 0.01% 79,685
2010-09-27 2010-09-22 10.046 10,830 -6,370 0.01% 108,802
2010-09-24 2010-09-21 10.046 17,200 -9,556 0.02% 172,798
2010-08-11 2010-08-09 10.739 26,756 +3,185 0.03% 287,334
2010-08-10 2010-08-06 10.639 23,571 +1,314 0.02% 250,779
2010-08-06 2010-08-04 10.639 22,257 +3,008 0.02% 236,799
2010-08-05 2010-08-03 10.706 19,249 -6,016 0.02% 206,076
2010-08-02 2010-07-29 10.839 25,265 +9,023 0.03% 273,842
2010-07-05 2010-06-30 9.143 16,242 +3,008 0.02% 148,503
2010-06-30 2010-06-28 8.811 13,234 +6,015 0.01% 116,600
2010-06-22 2010-06-18 7.614 7,219 +6,016 0.01% 54,964
2010-02-24 2010-02-22 7.248 1,203 -9,023 0.00% 8,719
2009-12-29 2009-12-24 7.323 10,226 +243 0.01% 74,881
2009-12-10 2009-12-08 6.880 9,983 +8,809 0.01% 68,682
2009-12-09 2009-12-07 7.323 1,174 -5,873 0.00% 8,597
2009-08-14 2009-08-12 5.790 7,047 -5,872 0.01% 40,802
2009-08-11 2009-08-07 6.743 12,919 -4,640 0.01% 87,113
2009-08-04 2009-07-31 6.597 17,559 -1,097 0.02% 115,841
2009-07-27 2009-07-23 6.561 18,656 +2,743 0.02% 122,398
2009-07-23 2009-07-21 5.978 15,913 +5,487 0.02% 95,122
2009-07-22 2009-07-20 5.868 10,426 +8,231 0.01% 61,182
2009-07-17 2009-07-15 5.759 2,195 -2,743 0.00% 12,641
2009-07-13 2009-07-09 6.160 4,938 -2,744 0.01% 30,417
2009-03-20 2009-03-18 2.916 7,682 -8,779 0.01% 22,400
2008-12-30 2008-12-24 3.173 16,461 +387 0.02% 52,228
2008-11-20 2008-11-18 2.613 16,074 +10,180 0.02% 42,000
2008-08-15 2008-08-13 4.189 5,894 +328 0.01% 24,692
2008-06-16 2008-06-12 5.059 5,566 +3,542 0.01% 28,158
2008-01-24 2008-01-22 4.980 2,024 -30,362 0.00% 10,079
2008-01-10 2008-01-08 5.454 32,386 -12,651 0.04% 176,638
2007-12-27 2007-12-20 5.812 45,037 +1,242 0.05% 261,759
2007-12-19 2007-12-17 5.731 43,795 -24,604 0.05% 250,981
2007-12-18 2007-12-14 5.975 68,399 -45,763 0.08% 408,661
2007-12-17 2007-12-13 5.528 114,162 -13,778 0.14% 631,040
2007-11-19 2007-11-15 5.202 127,940 +23,620 0.16% 665,599
2007-11-08 2007-11-06 5.284 104,320 +1,968 0.13% 551,198
2007-10-24 2007-10-22 5.202 102,352 -7,381 0.12% 532,479
2007-09-18 2007-09-14 5.202 109,733 +9,841 0.13% 570,879
2007-08-21 2007-08-17 5.081 99,892 -22,143 0.12% 507,501
2007-08-14 2007-08-10 6.278 122,035 +5,891 0.15% 766,103
2007-08-10 2007-08-08 6.406 116,144 +20,138 0.15% 744,001
2007-08-08 2007-08-06 6.363 96,006 +4,683 0.12% 610,900
2007-08-07 2007-08-03 6.235 91,323 +10,303 0.12% 569,401
2007-08-03 2007-08-01 6.192 81,020 +11,708 0.10% 501,702
2007-07-27 2007-07-25 6.192 69,312 +18,733 0.09% 429,202
2007-07-26 2007-07-24 6.320 50,579 +35,124 0.06% 319,681
2007-07-25 2007-07-23 6.449 15,455 +11,708 0.02% 99,662
2007-06-26 2007-06-22 5.637 3,747 0.00% 21,122

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