History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.163 1,280,000 +0 0.05% 208,640
2025-10-13 2025-10-09 0.163 1,280,000 +0 0.05% 208,640
2025-10-10 2025-10-08 0.162 1,280,000 +0 0.05% 207,360
2025-10-09 2025-10-06 0.167 1,280,000 +0 0.05% 213,760
2025-10-08 2025-10-03 0.167 1,280,000 +0 0.05% 213,760
2025-10-06 2025-10-02 0.165 1,280,000 +0 0.05% 211,200
2025-10-03 2025-09-30 0.161 1,280,000 +0 0.05% 206,080
2025-10-02 2025-09-29 0.170 1,280,000 +0 0.05% 217,600
2025-09-30 2025-09-26 0.170 1,280,000 +0 0.05% 217,600
2025-09-29 2025-09-25 0.169 1,280,000 +0 0.05% 216,320
2025-09-26 2025-09-24 0.165 1,280,000 +0 0.05% 211,200
2025-09-25 2025-09-23 0.168 1,280,000 +0 0.05% 215,040
2025-09-24 2025-09-22 0.162 1,280,000 +0 0.05% 207,360
2025-09-23 2025-09-19 0.156 1,280,000 +0 0.05% 199,680
2025-09-22 2025-09-18 0.152 1,280,000 +0 0.05% 194,560
2025-09-19 2025-09-17 0.156 1,280,000 +0 0.05% 199,680
2025-09-18 2025-09-16 0.160 1,280,000 +0 0.05% 204,800
2025-09-17 2025-09-15 0.161 1,280,000 +0 0.05% 206,080
2025-09-16 2025-09-12 0.155 1,280,000 +0 0.05% 198,400
2025-09-15 2025-09-11 0.158 1,280,000 +0 0.05% 202,240
2025-09-12 2025-09-10 0.156 1,280,000 +0 0.05% 199,680
2025-09-11 2025-09-09 0.155 1,280,000 +0 0.05% 198,400
2025-09-10 2025-09-08 0.159 1,280,000 +0 0.05% 203,520
2025-09-09 2025-09-05 0.154 1,280,000 +0 0.05% 197,120
2025-09-08 2025-09-04 0.150 1,280,000 +0 0.05% 192,000
2025-09-05 2025-09-03 0.154 1,280,000 +0 0.05% 197,120
2025-09-04 2025-09-02 0.151 1,280,000 +0 0.05% 193,280
2025-09-03 2025-09-01 0.155 1,280,000 +0 0.05% 198,400
2025-09-02 2025-08-29 0.154 1,280,000 +0 0.05% 197,120
2025-09-01 2025-08-28 0.155 1,280,000 +0 0.05% 198,400
2025-08-29 2025-08-27 0.156 1,280,000 +0 0.05% 199,680
2025-08-28 2025-08-26 0.156 1,280,000 +0 0.05% 199,680
2025-08-27 2025-08-25 0.153 1,280,000 +0 0.05% 195,840
2025-08-26 2025-08-22 0.150 1,280,000 +0 0.05% 192,000
2025-08-25 2025-08-21 0.155 1,280,000 +0 0.05% 198,400
2025-08-22 2025-08-20 0.157 1,280,000 +0 0.05% 200,960
2025-08-21 2025-08-19 0.154 1,280,000 +0 0.05% 197,120
2025-08-20 2025-08-18 0.158 1,280,000 +0 0.05% 202,240
2025-08-19 2025-08-15 0.155 1,280,000 +0 0.05% 198,400
2025-08-18 2025-08-14 0.160 1,280,000 +0 0.05% 204,800
2025-08-15 2025-08-13 0.159 1,280,000 +0 0.05% 203,520
2025-08-14 2025-08-12 0.157 1,280,000 +0 0.05% 200,960
2025-08-13 2025-08-11 0.161 1,280,000 +0 0.05% 206,080
2025-08-12 2025-08-08 0.159 1,280,000 +0 0.05% 203,520
2025-08-11 2025-08-07 0.158 1,280,000 +0 0.05% 202,240
2025-08-08 2025-08-06 0.155 1,280,000 +0 0.05% 198,400
2025-08-07 2025-08-05 0.152 1,280,000 +0 0.05% 194,560
2025-08-06 2025-08-04 0.154 1,280,000 +0 0.05% 197,120
2025-08-05 2025-08-01 0.151 1,280,000 +0 0.05% 193,280
2025-08-04 2025-07-31 0.162 1,280,000 +0 0.05% 207,360
2025-08-01 2025-07-30 0.164 1,280,000 +0 0.05% 209,920
2025-07-31 2025-07-29 0.158 1,280,000 +0 0.05% 202,240
2025-07-30 2025-07-28 0.157 1,280,000 +0 0.05% 200,960
2025-07-29 2025-07-25 0.152 1,280,000 +0 0.05% 194,560
2025-07-28 2025-07-24 0.153 1,280,000 +0 0.05% 195,840
2025-07-25 2025-07-23 0.160 1,280,000 +0 0.05% 204,800
2025-07-24 2025-07-22 0.155 1,280,000 +0 0.05% 198,400
2025-07-23 2025-07-21 0.163 1,280,000 +0 0.05% 208,640
2025-07-22 2025-07-18 0.162 1,280,000 +0 0.05% 207,360
2025-07-21 2025-07-17 0.160 1,280,000 +0 0.05% 204,800
2025-07-18 2025-07-16 0.155 1,280,000 +0 0.05% 198,400
2025-07-17 2025-07-15 0.170 1,280,000 +0 0.05% 217,600
2025-07-16 2025-07-14 0.167 1,280,000 +0 0.05% 213,760
2025-07-15 2025-07-11 0.160 1,280,000 +0 0.05% 204,800
2025-07-14 2025-07-10 0.162 1,280,000 +0 0.05% 207,360
2025-07-11 2025-07-09 0.157 1,280,000 +0 0.05% 200,960
2025-07-10 2025-07-08 0.155 1,280,000 +0 0.05% 198,400
2025-07-09 2025-07-07 0.167 1,280,000 +0 0.05% 213,760
2025-07-08 2025-07-04 0.172 1,280,000 +0 0.05% 220,160
2025-07-07 2025-07-03 0.170 1,280,000 +0 0.05% 217,600
2025-07-04 2025-07-02 0.170 1,280,000 +0 0.05% 217,600
2025-07-03 2025-06-30 0.176 1,280,000 +0 0.05% 225,280
2025-07-02 2025-06-27 0.172 1,280,000 +0 0.05% 220,160
2025-06-30 2025-06-26 0.156 1,280,000 +0 0.05% 199,680
2025-06-27 2025-06-25 0.151 1,280,000 +0 0.05% 193,280
2025-06-26 2025-06-24 0.144 1,280,000 +0 0.05% 184,320
2025-06-25 2025-06-23 0.133 1,280,000 +0 0.05% 170,240
2025-06-24 2025-06-20 0.130 1,280,000 +0 0.05% 166,400
2025-06-23 2025-06-19 0.125 1,280,000 +0 0.05% 160,000
2025-06-20 2025-06-18 0.126 1,280,000 +0 0.05% 161,280
2025-06-19 2025-06-17 0.125 1,280,000 +0 0.05% 160,000
2025-06-18 2025-06-16 0.126 1,280,000 +0 0.05% 161,280
2025-06-17 2025-06-13 0.125 1,280,000 +0 0.05% 160,000
2025-06-16 2025-06-12 0.133 1,280,000 +0 0.05% 170,240
2025-06-13 2025-06-11 0.133 1,280,000 -80,000 0.05% 170,240
2025-03-31 2025-03-27 0.154 1,360,000 +80,000 0.05% 209,440
2025-01-27 2025-01-23 0.161 1,280,000 -48,000 0.05% 206,080
2025-01-16 2025-01-14 0.162 1,328,000 +24,000 0.05% 215,136
2025-01-09 2025-01-07 0.169 1,304,000 -16,000 0.05% 220,376
2025-01-07 2025-01-03 0.197 1,320,000 +40,000 0.05% 260,040
2023-05-12 2023-05-10 0.572 1,280,000 +604,500 0.06% 732,160
2023-05-05 2023-05-03 0.624 675,500 +487,500 0.03% 421,512
2023-04-27 2023-04-25 0.608 188,000 +162,500 0.01% 114,304
2023-02-27 2023-02-23 0.460 25,500 -50,000 0.00% 11,730
2022-11-29 2022-11-25 0.456 75,500 -10,000 0.00% 34,428
2022-11-23 2022-11-21 0.460 85,500 +25,000 0.00% 39,330
2022-11-22 2022-11-18 0.476 60,500 +10,000 0.00% 28,798
2022-10-14 2022-10-12 0.500 50,500 -25,000 0.00% 25,250
2022-10-03 2022-09-29 0.480 75,500 -2,500 0.00% 36,240
2022-09-27 2022-09-23 0.480 78,000 -25,000 0.00% 37,440
2022-08-26 2022-08-24 0.520 103,000 +25,000 0.01% 53,560
2022-08-17 2022-08-15 0.444 78,000 +27,500 0.00% 34,632
2022-08-16 2022-08-12 0.532 50,500 +12,500 0.00% 26,866
2022-08-15 2022-08-11 0.864 38,000 +12,500 0.00% 32,832
2021-02-24 2021-02-22 0.836 25,500 -35,000 0.00% 21,318
2021-02-19 2021-02-17 0.756 60,500 +35,000 0.00% 45,738
2021-02-08 2021-02-04 0.860 25,500 -17,500 0.00% 21,930
2021-02-05 2021-02-03 0.640 43,000 +5,000 0.00% 27,520
2021-02-03 2021-02-01 0.828 38,000 +12,500 0.00% 31,464
2020-04-20 2020-04-16 0.360 25,500 +3,000 0.00% 9,180
2019-12-20 2019-12-18 0.828 22,500 -18,500 0.00% 18,630
2019-12-19 2019-12-17 0.784 41,000 -42,500 0.00% 32,144
2019-07-03 2019-06-28 0.909 83,500 -6,538 0.01% 75,888
2019-05-31 2019-05-29 0.875 90,038 +10,783 0.01% 78,824
2019-05-29 2019-05-27 0.827 79,255 +54,454 0.00% 65,562
2019-05-28 2019-05-24 0.831 24,801 +539 0.00% 20,608
2019-05-10 2019-05-08 0.890 24,262 -133,709 0.00% 21,600
2019-03-05 2019-03-01 1.094 157,971 -40,436 0.01% 172,870
2019-03-01 2019-02-27 1.057 198,407 -2,157 0.01% 209,760
2019-02-21 2019-02-19 1.020 200,564 +42,593 0.01% 204,600
2018-07-27 2018-07-25 1.039 157,971 -2,157 0.01% 164,080
2018-02-22 2018-02-20 1.669 160,128 +25,880 0.01% 267,301
2017-10-17 2017-10-13 1.002 134,248 -26,958 0.01% 134,460
2017-09-15 2017-09-13 0.946 161,206 -2,696 0.01% 152,490
2016-03-09 2016-03-07 1.391 163,902 -11,861 0.01% 228,001
2016-03-04 2016-03-02 1.391 175,763 +119,691 0.01% 244,500
2015-08-21 2015-08-19 2.411 56,072 -26,957 0.00% 135,201
2015-06-16 2015-06-12 3.116 83,029 +53,915 0.01% 258,720
2015-06-12 2015-06-10 3.079 29,114 -90,038 0.00% 89,640
2015-06-11 2015-06-09 3.042 119,152 -10,783 0.01% 362,440
2015-06-10 2015-06-08 3.116 129,935 -17,792 0.01% 404,880
2015-06-09 2015-06-05 3.079 147,727 -10,783 0.01% 454,840
2015-06-03 2015-06-01 2.968 158,510 +53,915 0.01% 470,400
2015-06-01 2015-05-28 2.968 104,595 +53,915 0.01% 310,400
2015-05-29 2015-05-27 3.264 50,680 -29,114 0.00% 165,440
2015-05-22 2015-05-20 2.745 79,794 -102,439 0.00% 219,039
2015-05-11 2015-05-07 2.114 182,233 +8,088 0.01% 385,321
2015-05-06 2015-05-04 2.337 174,145 +80,872 0.01% 406,979
2015-05-05 2015-04-30 2.337 93,273 -13,479 0.01% 217,980
2015-04-20 2015-04-16 2.226 106,752 +8,088 0.01% 237,601
2015-03-31 2015-03-27 1.855 98,664 +8,087 0.01% 182,999
2015-03-26 2015-03-24 1.892 90,577 +10,783 0.01% 171,360
2015-03-24 2015-03-20 1.929 79,794 -10,783 0.00% 153,920
2015-03-09 2015-03-05 2.077 90,577 -26,958 0.01% 188,160
2015-02-02 2015-01-29 1.818 117,535 +10,783 0.01% 213,641
2015-01-16 2015-01-14 1.836 106,752 +26,958 0.01% 196,021
2015-01-07 2015-01-05 2.077 79,794 -80,873 0.00% 165,760
2014-12-29 2014-12-22 2.114 160,667 +29,114 0.02% 339,721
2014-12-02 2014-11-28 3.042 131,553 +26,958 0.02% 400,161
2014-11-11 2014-11-07 2.968 104,595 +10,783 0.02% 310,400
2014-11-06 2014-11-04 2.856 93,812 +53,915 0.01% 267,960
2014-10-06 2014-09-30 3.450 39,897 -2,696 0.01% 137,640
2014-08-27 2014-08-25 4.266 42,593 -8,087 0.01% 181,701
2014-08-19 2014-08-15 3.561 50,680 +2,696 0.01% 180,480
2014-08-05 2014-08-01 3.413 47,984 -8,088 0.01% 163,759
2014-06-23 2014-06-19 2.522 56,072 +26,958 0.01% 141,441
2014-06-17 2014-06-13 2.597 29,114 -8,087 0.00% 75,600
2013-12-10 2013-12-06 3.747 37,201 -2,696 0.01% 139,379
2013-11-05 2013-11-01 3.672 39,897 -2,696 0.01% 146,520
2013-11-04 2013-10-31 3.561 42,593 +2,696 0.01% 151,681
2013-09-11 2013-09-09 4.229 39,897 +8,087 0.01% 168,720
2013-09-02 2013-08-29 4.600 31,810 -10,783 0.01% 146,321
2013-08-30 2013-08-28 4.303 42,593 -5,391 0.01% 183,281
2013-08-21 2013-08-19 4.785 47,984 -53,915 0.01% 229,618
2013-08-16 2013-08-13 4.897 101,899 -2,696 0.02% 498,958
2013-08-13 2013-08-09 4.822 104,595 +50,680 0.02% 504,400
2013-08-12 2013-08-08 4.637 53,915 +539 0.01% 250,000
2013-07-30 2013-07-26 3.672 53,376 -2,696 0.01% 196,021
2013-07-22 2013-07-18 4.043 56,072 -5,930 0.01% 226,722
2013-07-19 2013-07-17 3.895 62,002 -51,219 0.01% 241,499
2013-07-11 2013-07-09 3.561 113,221 -8,088 0.03% 403,198
2013-07-10 2013-07-08 3.635 121,309 +5,392 0.03% 441,001
2013-07-08 2013-07-04 3.524 115,917 -1,079 0.03% 408,499
2013-07-05 2013-07-03 3.339 116,996 -73,324 0.03% 390,602
2013-07-04 2013-07-02 3.079 190,320 -32,349 0.04% 585,980
2013-07-03 2013-06-28 2.671 222,669 -5,931 0.05% 594,720
2013-07-02 2013-06-27 2.597 228,600 -23,722 0.05% 593,601
2013-06-28 2013-06-26 2.782 252,322 +8,087 0.06% 702,000
2013-06-27 2013-06-25 2.782 244,235 +8,087 0.06% 679,500
2013-06-26 2013-06-24 2.597 236,148 +18,871 0.05% 613,201
2013-06-25 2013-06-21 3.227 217,277 +4,313 0.05% 701,219
2013-06-21 2013-06-19 3.710 212,964 -62,002 0.05% 789,999
2013-06-20 2013-06-18 3.710 274,966 -20,488 0.06% 1,019,998
2013-06-19 2013-06-17 3.635 295,454 -2,696 0.07% 1,074,079
2013-06-18 2013-06-14 3.821 298,150 +78,177 0.07% 1,139,180
2013-06-17 2013-06-13 3.784 219,973 +54,993 0.05% 832,319
2013-06-14 2013-06-11 4.155 164,980 -71,707 0.04% 685,441
2013-06-13 2013-06-10 3.376 236,687 -1,617 0.05% 798,981
2013-06-11 2013-06-07 3.710 238,304 +33,966 0.05% 883,999
2013-06-03 2013-05-30 2.485 204,338 -26,957 0.05% 507,860
2013-05-29 2013-05-27 2.226 231,295 +26,957 0.05% 514,799
2013-01-22 2013-01-18 1.855 204,338 -1,617 0.05% 379,000
2012-12-18 2012-12-14 1.614 205,955 -8,088 0.07% 332,340
2012-10-10 2012-10-08 1.243 214,043 -9,704 0.07% 265,991
2012-08-27 2012-08-23 1.595 223,747 +1,617 0.08% 356,900
2012-07-10 2012-07-06 1.595 222,130 -1,078 0.07% 354,320
2012-05-17 2012-05-15 1.150 223,208 -261,488 0.07% 256,680
2012-03-07 2012-03-05 1.113 484,696 -80,872 0.16% 539,400
2012-02-08 2012-02-06 0.964 565,568 -134,788 0.19% 545,480
2011-12-09 2011-12-07 1.002 700,356 +1,079 0.23% 701,460
2011-04-04 2011-03-31 1.410 699,277 -8,088 0.23% 985,719
2011-01-17 2011-01-13 1.410 707,365 -53,915 0.24% 997,120
2010-12-29 2010-12-24 1.298 761,280 +53,915 0.26% 988,400
2010-12-10 2010-12-08 1.410 707,365 -13,478 0.24% 997,120
2010-12-06 2010-12-02 1.484 720,843 -40,437 0.24% 1,069,599
2010-10-19 2010-10-15 1.373 761,280 -3,774 0.26% 1,044,880
2010-08-20 2010-08-18 1.410 765,054 +3,774 0.26% 1,078,440
2010-03-31 2010-03-29 1.855 761,280 -53,915 0.26% 1,412,001
2010-03-25 2010-03-23 1.892 815,195 -80,872 0.27% 1,542,241
2010-03-23 2010-03-19 1.966 896,067 -53,915 0.30% 1,761,720
2010-03-22 2010-03-18 2.003 949,982 -5,392 0.32% 1,902,960
2010-03-09 2010-03-05 1.818 955,374 +5,392 0.32% 1,736,561
2010-03-05 2010-03-03 1.892 949,982 +134,787 0.32% 1,797,240
2010-02-04 2010-02-02 1.762 815,195 -26,957 0.27% 1,436,401
2010-01-26 2010-01-22 1.892 842,152 +34,505 0.28% 1,593,240
2010-01-25 2010-01-21 1.818 807,647 -134,787 0.27% 1,468,041
2010-01-22 2010-01-20 1.929 942,434 +64,698 0.32% 1,817,920
2010-01-21 2010-01-19 2.077 877,736 +32,349 0.29% 1,823,360
2010-01-19 2010-01-15 2.152 845,387 +54,454 0.28% 1,818,880
2010-01-18 2010-01-14 2.189 790,933 +113,222 0.27% 1,731,060
2010-01-14 2010-01-12 2.040 677,711 +8,087 0.23% 1,382,699
2010-01-12 2010-01-08 2.077 669,624 +148,266 0.22% 1,391,040
2010-01-11 2010-01-07 2.077 521,358 -26,957 0.17% 1,083,040
2010-01-08 2010-01-06 2.077 548,315 +26,957 0.18% 1,139,039
2010-01-07 2010-01-05 2.114 521,358 -39,358 0.17% 1,102,380
2010-01-06 2010-01-04 2.040 560,716 -18,870 0.19% 1,144,000
2010-01-05 2009-12-31 1.966 579,586 +24,262 0.19% 1,139,500
2010-01-04 2009-12-29 2.003 555,324 -10,783 0.19% 1,112,399
2009-12-29 2009-12-24 1.818 566,107 +26,957 0.19% 1,028,999
2009-12-22 2009-12-18 1.577 539,150 -5,391 0.18% 850,000
2009-12-21 2009-12-17 1.669 544,541 -2,696 0.18% 908,999
2009-12-18 2009-12-16 1.743 547,237 +296,532 0.18% 954,100
2009-12-14 2009-12-10 1.502 250,705 +13,479 0.08% 376,650
2009-12-08 2009-12-04 1.558 237,226 +67,394 0.08% 369,600
2009-11-30 2009-11-26 1.799 169,832 +26,957 0.06% 305,550
2009-11-27 2009-11-25 1.892 142,875 -134,787 0.05% 270,301
2009-11-13 2009-11-11 1.577 277,662 -16,175 0.09% 437,750
2009-11-12 2009-11-10 1.781 293,837 +159,050 0.10% 523,201
2009-11-10 2009-11-06 1.280 134,787 +10,783 0.05% 172,499
2009-08-12 2009-08-10 1.039 124,004 -57,690 0.04% 128,800
2009-08-11 2009-08-07 0.983 181,694 -23,183 0.06% 178,610
2009-08-06 2009-08-04 1.131 204,877 -10,783 0.07% 231,800
2009-07-20 2009-07-16 0.901 215,660 +80,873 0.07% 194,400
2009-06-22 2009-06-18 0.909 134,787 -43,132 0.05% 122,500
2009-06-17 2009-06-15 0.927 177,919 +43,132 0.06% 165,000
2009-06-15 2009-06-11 1.094 134,787 -8,088 0.05% 147,499
2009-06-11 2009-06-09 1.224 142,875 +8,088 0.05% 174,900
2009-06-10 2009-06-08 1.094 134,787 +10,783 0.05% 147,499
2009-05-22 2009-05-20 0.675 124,004 -40,437 0.04% 83,720
2009-05-14 2009-05-12 0.594 164,441 -80,872 0.06% 97,600
2009-05-12 2009-05-08 0.594 245,313 +121,309 0.08% 145,600
2009-02-19 2009-02-17 0.556 124,004 +7,008 0.04% 69,000
2008-05-27 2008-05-23 0.742 116,996 +26,958 0.04% 86,800
2007-11-09 2007-11-07 1.261 90,038 -5,392 0.03% 113,560
2007-10-12 2007-10-10 1.335 95,430 -8,087 0.03% 127,441
2007-10-02 2007-09-27 1.373 103,517 -5,391 0.03% 142,080
2007-09-27 2007-09-24 1.391 108,908 +2,156 0.04% 151,500
2007-09-25 2007-09-21 1.391 106,752 -8,087 0.04% 148,500
2007-09-17 2007-09-13 1.447 114,839 -10,783 0.04% 166,140
2007-08-24 2007-08-22 1.465 125,622 +26,958 0.04% 184,070
2007-08-20 2007-08-16 1.150 98,664 -12,401 0.03% 113,460
2007-08-07 2007-08-03 1.521 111,065 -40,436 0.04% 168,920
2007-08-03 2007-08-01 1.595 151,501 +37,740 0.05% 241,660
2007-07-31 2007-07-27 1.836 113,761 +41,515 0.04% 208,891
2007-07-30 2007-07-26 1.688 72,246 -3,774 0.02% 121,940
2007-07-26 2007-07-24 1.651 76,020 +13,479 0.03% 125,490
2007-07-24 2007-07-20 1.577 62,541 +13,478 0.02% 98,599
2007-07-12 2007-07-10 1.614 49,063 -1,078 0.02% 79,171
2007-07-11 2007-07-09 1.688 50,141 +5,392 0.02% 84,630
2007-06-26 2007-06-22 2.003 44,749 0.02% 89,639

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