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 0.049 40,000 +0 0.00% 1,960
2025-10-13 2025-10-09 0.047 40,000 +0 0.00% 1,880
2025-10-10 2025-10-08 0.045 40,000 +0 0.00% 1,800
2025-10-09 2025-10-06 0.046 40,000 +0 0.00% 1,840
2025-10-08 2025-10-03 0.046 40,000 +0 0.00% 1,840
2025-10-06 2025-10-02 0.045 40,000 +0 0.00% 1,800
2025-10-03 2025-09-30 0.042 40,000 +0 0.00% 1,680
2025-10-02 2025-09-29 0.044 40,000 +0 0.00% 1,760
2025-09-30 2025-09-26 0.042 40,000 +0 0.00% 1,680
2025-09-29 2025-09-25 0.042 40,000 +0 0.00% 1,680
2025-09-26 2025-09-24 0.043 40,000 +0 0.00% 1,720
2025-09-25 2025-09-23 0.039 40,000 +0 0.00% 1,560
2025-09-24 2025-09-22 0.041 40,000 +0 0.00% 1,640
2025-09-23 2025-09-19 0.078 40,000 +0 0.00% 3,120
2025-09-22 2025-09-18 0.078 40,000 +0 0.00% 3,120
2025-09-19 2025-09-17 0.080 40,000 +0 0.00% 3,200
2025-09-18 2025-09-16 0.082 40,000 +0 0.00% 3,280
2025-09-17 2025-09-15 0.077 40,000 +0 0.00% 3,080
2025-09-16 2025-09-12 0.075 40,000 +0 0.00% 3,000
2025-09-15 2025-09-11 0.080 40,000 +0 0.00% 3,200
2025-09-12 2025-09-10 0.079 40,000 +0 0.00% 3,160
2025-09-11 2025-09-09 0.079 40,000 +0 0.00% 3,160
2025-09-10 2025-09-08 0.076 40,000 +0 0.00% 3,040
2025-09-09 2025-09-05 0.082 40,000 +0 0.00% 3,280
2025-09-08 2025-09-04 0.082 40,000 +0 0.00% 3,280
2025-09-05 2025-09-03 0.085 40,000 +0 0.00% 3,400
2025-09-04 2025-09-02 0.086 40,000 +0 0.00% 3,440
2025-09-03 2025-09-01 0.084 40,000 +0 0.00% 3,360
2025-09-02 2025-08-29 0.085 40,000 +0 0.00% 3,400
2025-09-01 2025-08-28 0.086 40,000 +0 0.00% 3,440
2025-08-29 2025-08-27 0.086 40,000 +0 0.00% 3,440
2025-08-28 2025-08-26 0.083 40,000 +0 0.00% 3,320
2025-08-27 2025-08-25 0.086 40,000 +0 0.00% 3,440
2025-08-26 2025-08-22 0.083 40,000 +0 0.00% 3,320
2025-08-25 2025-08-21 0.082 40,000 +0 0.00% 3,280
2025-08-22 2025-08-20 0.083 40,000 +0 0.00% 3,320
2025-08-21 2025-08-19 0.082 40,000 +0 0.00% 3,280
2025-08-20 2025-08-18 0.083 40,000 +0 0.00% 3,320
2025-08-19 2025-08-15 0.085 40,000 +0 0.00% 3,400
2025-08-18 2025-08-14 0.085 40,000 +0 0.00% 3,400
2025-08-15 2025-08-13 0.088 40,000 +0 0.00% 3,520
2025-08-14 2025-08-12 0.087 40,000 +0 0.00% 3,480
2025-08-13 2025-08-11 0.091 40,000 -20,000 0.00% 3,640
2025-06-16 2025-06-12 0.089 60,000 -200,000 0.01% 5,340
2025-06-10 2025-06-06 0.091 260,000 +100,000 0.03% 23,660
2025-05-30 2025-05-28 0.137 160,000 +100,000 0.02% 21,920
2025-04-24 2025-04-22 0.132 60,000 -20,000 0.01% 7,920
2024-10-04 2024-10-02 0.058 80,000 -100,000 0.01% 4,640
2024-06-14 2024-06-12 0.090 180,000 -10,000 0.02% 16,200
2024-03-26 2024-03-22 0.111 190,000 +100,000 0.02% 21,090
2023-11-30 2023-11-28 0.205 90,000 +20,000 0.01% 18,450
2023-09-22 2023-09-20 0.300 70,000 -20,000 0.01% 21,000
2023-08-15 2023-08-11 0.240 90,000 +20,000 0.01% 21,600
2023-05-10 2023-05-08 0.228 70,000 -40,000 0.01% 15,960
2023-04-03 2023-03-30 0.305 110,000 -200,000 0.01% 33,550
2023-01-31 2023-01-27 0.470 310,000 +200,000 0.04% 145,700
2023-01-27 2023-01-20 0.460 110,000 -120,000 0.01% 50,600
2022-12-07 2022-12-05 0.530 230,000 -100,000 0.03% 121,900
2022-11-29 2022-11-25 0.520 330,000 -40,000 0.04% 171,600
2022-11-28 2022-11-24 0.520 370,000 -100,000 0.04% 192,400
2022-10-27 2022-10-25 0.480 470,000 +60,000 0.05% 225,600
2022-10-06 2022-10-03 0.550 410,000 +40,000 0.05% 225,500
2022-09-19 2022-09-15 0.780 370,000 +40,000 0.04% 288,600
2022-09-16 2022-09-14 0.780 330,000 +20,000 0.04% 257,400
2022-09-05 2022-09-01 0.810 310,000 -40,000 0.04% 251,100
2022-09-02 2022-08-31 0.760 350,000 +100,000 0.04% 266,000
2022-08-23 2022-08-19 0.580 250,000 +20,000 0.03% 145,000
2022-04-27 2022-04-25 0.690 230,000 -40,000 0.03% 158,700
2022-03-25 2022-03-23 0.690 270,000 -40,000 0.03% 186,300
2022-03-15 2022-03-11 0.630 310,000 +20,000 0.04% 195,300
2022-03-14 2022-03-10 0.650 290,000 +20,000 0.03% 188,500
2021-11-25 2021-11-23 1.080 270,000 -20,000 0.03% 291,600
2021-11-12 2021-11-10 1.090 290,000 +40,000 0.03% 316,100
2021-11-09 2021-11-05 1.270 250,000 -40,000 0.03% 317,500
2021-11-03 2021-11-01 1.140 290,000 -60,000 0.03% 330,600
2021-11-02 2021-10-29 1.110 350,000 +60,000 0.04% 388,500
2021-10-27 2021-10-25 1.170 290,000 +40,000 0.03% 339,300
2021-10-26 2021-10-22 1.200 250,000 -40,000 0.03% 300,000
2021-10-06 2021-10-04 1.260 290,000 +40,000 0.03% 365,400
2021-10-05 2021-09-30 1.340 250,000 -40,000 0.03% 335,000
2021-09-24 2021-09-21 1.280 290,000 +20,000 0.03% 371,200
2021-09-15 2021-09-13 1.190 270,000 -80,000 0.03% 321,300
2021-09-14 2021-09-10 1.230 350,000 -20,000 0.04% 430,500
2021-09-08 2021-09-06 1.460 370,000 -60,000 0.04% 540,200
2021-08-26 2021-08-24 1.470 430,000 +120,000 0.05% 632,100
2021-08-18 2021-08-16 1.500 310,000 +100,000 0.04% 465,000
2021-07-15 2021-07-13 1.500 210,000 -40,000 0.02% 315,000
2021-07-14 2021-07-12 1.490 250,000 -60,000 0.03% 372,500
2021-06-24 2021-06-22 1.360 310,000 -20,000 0.04% 421,600
2021-05-11 2021-05-07 1.610 330,000 +20,000 0.04% 531,300
2021-05-07 2021-05-05 1.700 310,000 -20,000 0.04% 527,000
2021-04-27 2021-04-23 1.500 330,000 +20,000 0.04% 495,000
2021-04-23 2021-04-21 1.470 310,000 +20,000 0.04% 455,700
2021-04-20 2021-04-16 1.500 290,000 +20,000 0.03% 435,000
2021-04-07 2021-03-31 1.520 270,000 +120,000 0.03% 410,400
2021-04-01 2021-03-30 1.560 150,000 +40,000 0.02% 234,000
2021-03-31 2021-03-29 1.550 110,000 +60,000 0.01% 170,500
2021-03-25 2021-03-23 1.570 50,000 -60,000 0.01% 78,500
2021-03-24 2021-03-22 1.610 110,000 +60,000 0.01% 177,100
2021-02-19 2021-02-17 1.530 50,000 -200,000 0.01% 76,500
2021-02-18 2021-02-16 1.290 250,000 +200,000 0.03% 322,500
2021-02-02 2021-01-29 1.050 50,000 -20,000 0.01% 52,500
2021-01-26 2021-01-22 0.720 70,000 +20,000 0.01% 50,400
2020-10-28 2020-10-23 0.265 50,000 -40,000 0.01% 13,250
2020-10-06 2020-09-30 0.345 90,000 +40,000 0.01% 31,050
2020-01-14 2020-01-10 0.198 50,000 +4,386 0.01% 9,920
2019-03-12 2019-03-08 0.455 45,614 -54,737 0.01% 20,750
2019-03-05 2019-03-01 0.570 100,351 +54,737 0.03% 57,200
2018-10-15 2018-10-11 0.614 45,614 -18,246 0.01% 28,000
2018-02-21 2018-02-15 2.236 63,860 +12,772 0.02% 142,801
2018-02-09 2018-02-07 2.105 51,088 +5,474 0.01% 107,521
2017-11-22 2017-11-20 2.488 45,614 +9,123 0.01% 113,500
2017-09-14 2017-09-12 2.170 36,491 -3,649 0.01% 79,200
2017-02-23 2017-02-21 2.170 40,140 -9,123 0.01% 87,119
2017-01-25 2017-01-23 2.499 49,263 -36,491 0.02% 123,120
2016-12-23 2016-12-21 2.423 85,754 -5,474 0.03% 207,739
2016-10-19 2016-10-17 2.642 91,228 -36,491 0.03% 241,000
2016-09-19 2016-09-14 2.225 127,719 -18,246 0.04% 284,199
2016-09-12 2016-09-08 2.094 145,965 +54,737 0.05% 305,600
2016-09-09 2016-09-07 2.368 91,228 -9,123 0.03% 216,000
2016-09-08 2016-09-06 2.357 100,351 +9,123 0.03% 236,500
2016-08-26 2016-08-24 3.212 91,228 +9,123 0.03% 293,000
2016-08-03 2016-07-29 2.905 82,105 -27,369 0.03% 238,499
2016-05-13 2016-05-11 2.664 109,474 -14,596 0.04% 291,601
2016-05-04 2016-04-29 2.784 124,070 -31,018 0.04% 345,440
2016-04-29 2016-04-27 2.740 155,088 +36,492 0.05% 425,001
2016-04-28 2016-04-26 2.916 118,596 -36,492 0.04% 345,799
2016-04-27 2016-04-25 3.223 155,088 +36,492 0.05% 499,801
2016-04-12 2016-04-08 2.938 118,596 -54,737 0.04% 348,399
2016-04-11 2016-04-07 2.521 173,333 -41,965 0.06% 436,999
2016-04-06 2016-04-01 2.170 215,298 +18,245 0.07% 467,279
2016-03-31 2016-03-29 2.291 197,053 -156,912 0.07% 451,441
2016-03-29 2016-03-23 1.699 353,965 +89,404 0.12% 601,400
2016-03-24 2016-03-22 1.787 264,561 +21,894 0.09% 472,699
2016-03-23 2016-03-21 1.863 242,667 +10,948 0.08% 452,201
2016-03-22 2016-03-18 1.918 231,719 +34,666 0.08% 444,499
2016-02-26 2016-02-24 2.170 197,053 +23,720 0.07% 427,681
2016-02-02 2016-01-29 2.466 173,333 -27,369 0.06% 427,499
2016-01-28 2016-01-26 2.357 200,702 -9,123 0.07% 473,001
2016-01-20 2016-01-18 2.335 209,825 -98,526 0.07% 489,901
2016-01-15 2016-01-13 1.973 308,351 -27,368 0.10% 608,400
2016-01-14 2016-01-12 1.754 335,719 +27,368 0.11% 588,799
2016-01-11 2016-01-07 1.809 308,351 +18,246 0.10% 557,700
2015-12-29 2015-12-24 2.083 290,105 +27,368 0.10% 604,199
2015-12-22 2015-12-18 2.116 262,737 +32,842 0.09% 555,840
2015-12-21 2015-12-17 2.214 229,895 -27,368 0.08% 509,041
2015-12-18 2015-12-16 2.148 257,263 +10,947 0.09% 552,720
2015-12-16 2015-12-14 2.170 246,316 +27,369 0.08% 534,600
2015-12-15 2015-12-11 2.313 218,947 +9,122 0.07% 506,399
2015-12-11 2015-12-09 2.576 209,825 -3,649 0.07% 540,501
2015-12-10 2015-12-08 2.444 213,474 +9,123 0.07% 521,821
2015-12-09 2015-12-07 2.631 204,351 +18,246 0.07% 537,600
2015-12-08 2015-12-04 2.477 186,105 +18,245 0.06% 461,039
2015-12-04 2015-12-02 2.631 167,860 +18,246 0.06% 441,601
2015-11-30 2015-11-26 2.576 149,614 -9,123 0.05% 385,400
2015-11-26 2015-11-24 2.401 158,737 +9,123 0.05% 381,060
2015-11-20 2015-11-18 2.280 149,614 +36,491 0.05% 341,120
2015-11-12 2015-11-10 2.532 113,123 +27,369 0.04% 286,440
2015-11-11 2015-11-09 2.609 85,754 -45,614 0.03% 223,719
2015-11-10 2015-11-06 2.521 131,368 -36,492 0.04% 331,199
2015-11-09 2015-11-05 2.379 167,860 +45,614 0.06% 399,281
2015-11-02 2015-10-29 1.677 122,246 +9,123 0.04% 205,021
2015-10-30 2015-10-28 1.677 113,123 +54,737 0.04% 189,720
2015-10-29 2015-10-27 1.732 58,386 +18,246 0.02% 101,120
2015-10-07 2015-10-05 1.831 40,140 +1,824 0.01% 73,479
2015-10-02 2015-09-29 1.272 38,316 -54,737 0.01% 48,720
2015-09-30 2015-09-25 1.250 93,053 -54,736 0.03% 116,280
2015-08-26 2015-08-24 1.173 147,789 +16,421 0.05% 173,339
2015-08-14 2015-08-12 1.568 131,368 +7,298 0.04% 205,919
2015-08-11 2015-08-07 1.655 124,070 -25,544 0.04% 205,360
2015-08-07 2015-08-05 1.578 149,614 -10,947 0.05% 236,160
2015-08-06 2015-08-04 1.535 160,561 +5,473 0.05% 246,399
2015-08-05 2015-08-03 1.524 155,088 +29,193 0.05% 236,300
2015-08-04 2015-07-31 1.688 125,895 +7,299 0.04% 212,520
2015-08-03 2015-07-30 1.754 118,596 -38,316 0.04% 207,999
2015-07-30 2015-07-28 1.842 156,912 +25,544 0.05% 288,959
2015-07-27 2015-07-23 1.951 131,368 -12,772 0.04% 256,319
2015-07-24 2015-07-22 1.863 144,140 +12,772 0.05% 268,599
2015-07-22 2015-07-20 2.028 131,368 -7,299 0.04% 266,399
2015-07-17 2015-07-15 1.611 138,667 +7,299 0.05% 223,441
2015-07-15 2015-07-13 1.546 131,368 -9,123 0.04% 203,039
2015-07-13 2015-07-09 1.272 140,491 +9,123 0.05% 178,640
2015-07-06 2015-07-02 2.192 131,368 +25,543 0.04% 287,999
2015-06-30 2015-06-26 2.510 105,825 -7,298 0.04% 265,641
2015-06-29 2015-06-25 2.324 113,123 +27,369 0.04% 262,880
2015-06-26 2015-06-24 2.203 85,754 -31,018 0.03% 188,939
2015-06-24 2015-06-22 1.546 116,772 +62,035 0.04% 180,480
2015-06-22 2015-06-18 1.622 54,737 -27,368 0.02% 88,800
2012-09-04 2012-08-31 0.814 82,105 +4,691 0.03% 66,818
2011-08-30 2011-08-26 0.920 77,414 +3,056 0.03% 71,211
2011-06-22 2011-06-20 1.065 74,358 -24,786 0.03% 79,200
2010-08-19 2010-08-17 0.912 99,144 +4,374 0.04% 90,388
2010-02-17 2010-02-11 1.051 94,770 -1,579 0.04% 99,600
2009-08-20 2009-08-18 0.812 96,349 +4,738 0.04% 78,269
2009-07-31 2009-07-29 0.985 91,611 -37,545 0.04% 90,280
2009-04-07 2009-04-03 0.692 129,156 +37,545 0.05% 89,440
2008-08-21 2008-08-19 1.258 91,611 +6,247 0.04% 115,216
2008-03-25 2008-03-19 1.458 85,364 -44,782 0.04% 124,439
2008-01-10 2008-01-08 1.759 130,146 +3,254 0.06% 228,923
2007-11-21 2007-11-19 1.759 126,892 +1,364 0.06% 223,200
2007-11-13 2007-11-09 1.818 125,528 +8,187 0.06% 228,160
2007-10-09 2007-10-05 1.818 117,341 -30,018 0.05% 213,280
2007-10-05 2007-10-03 1.832 147,359 +20,467 0.07% 270,001
2007-08-31 2007-08-29 1.876 126,892 -21,831 0.06% 238,080
2007-08-23 2007-08-21 1.969 148,723 +6,971 0.07% 292,763
2007-08-20 2007-08-16 1.969 141,752 -19,507 0.07% 279,041
2007-08-10 2007-08-08 2.061 161,259 +7,803 0.08% 332,320
2007-07-30 2007-07-26 2.138 153,456 -6,502 0.07% 328,040
2007-07-11 2007-07-09 2.199 159,958 -26,010 0.08% 351,779
2007-07-06 2007-07-04 1.999 185,968 +19,507 0.09% 371,800
2007-06-26 2007-06-22 1.984 166,461 0.08% 330,240

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