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 0.465 16,640 +0 0.00% 7,738
2025-10-13 2025-10-09 0.480 16,640 +0 0.00% 7,987
2025-10-10 2025-10-08 0.500 16,640 +0 0.00% 8,320
2025-10-09 2025-10-06 0.470 16,640 +0 0.00% 7,821
2025-10-08 2025-10-03 0.590 16,640 +0 0.00% 9,818
2025-10-06 2025-10-02 0.550 16,640 +0 0.00% 9,152
2025-10-03 2025-09-30 0.475 16,640 +0 0.00% 7,904
2025-10-02 2025-09-29 0.465 16,640 +0 0.00% 7,738
2025-09-30 2025-09-26 0.435 16,640 +0 0.00% 7,238
2025-09-29 2025-09-25 0.440 16,640 +0 0.00% 7,322
2025-09-26 2025-09-24 0.415 16,640 +0 0.00% 6,906
2025-09-25 2025-09-23 0.420 16,640 +0 0.00% 6,989
2025-09-24 2025-09-22 0.400 16,640 +0 0.00% 6,656
2025-09-23 2025-09-19 0.410 16,640 +0 0.00% 6,822
2025-09-22 2025-09-18 0.430 16,640 +0 0.00% 7,155
2025-09-19 2025-09-17 0.430 16,640 +0 0.00% 7,155
2025-09-18 2025-09-16 0.425 16,640 +0 0.00% 7,072
2025-09-17 2025-09-15 0.480 16,640 +0 0.00% 7,987
2025-09-16 2025-09-12 0.495 16,640 +0 0.00% 8,237
2025-09-15 2025-09-11 0.445 16,640 +0 0.00% 7,405
2025-09-12 2025-09-10 0.465 16,640 +0 0.00% 7,738
2025-09-11 2025-09-09 0.440 16,640 +0 0.00% 7,322
2025-09-10 2025-09-08 0.470 16,640 +0 0.00% 7,821
2025-09-09 2025-09-05 0.500 16,640 +0 0.00% 8,320
2025-09-08 2025-09-04 0.560 16,640 +0 0.00% 9,318
2025-09-05 2025-09-03 0.610 16,640 +0 0.00% 10,150
2025-09-04 2025-09-02 0.590 16,640 +0 0.00% 9,818
2025-09-03 2025-09-01 0.620 16,640 +0 0.00% 10,317
2025-09-02 2025-08-29 0.600 16,640 +0 0.00% 9,984
2025-09-01 2025-08-28 0.620 16,640 +0 0.00% 10,317
2025-08-29 2025-08-27 0.630 16,640 +0 0.00% 10,483
2025-08-28 2025-08-26 0.640 16,640 +0 0.00% 10,650
2025-08-27 2025-08-25 0.680 16,640 +12,000 0.00% 11,315
2025-08-25 2025-08-21 0.912 4,640 +924 0.00% 4,230
2025-08-01 2025-07-30 0.687 3,716 -9,610 0.00% 2,552
2025-07-24 2025-07-22 0.425 13,326 -9,610 0.00% 5,658
2025-05-30 2025-05-28 0.356 22,936 -9,610 0.01% 8,162
2025-05-28 2025-05-26 0.311 32,546 +9,610 0.01% 10,119
2025-01-06 2025-01-02 0.375 22,936 -19,220 0.01% 8,592
2025-01-03 2024-12-31 0.312 42,156 +19,220 0.01% 13,160
2025-01-02 2024-12-27 0.462 22,936 +19,220 0.01% 10,597
2024-05-13 2024-05-09 1.149 3,716 -3,123 0.00% 4,269
2023-10-17 2023-10-13 1.623 6,839 -38,441 0.00% 11,102
2023-10-12 2023-10-10 1.586 45,280 -100,906 0.01% 71,806
2023-10-10 2023-10-06 1.523 146,186 -24,025 0.04% 222,699
2023-08-22 2023-08-18 1.136 170,211 -48,051 0.04% 193,411
2023-08-16 2023-08-14 1.124 218,262 -43,245 0.06% 245,286
2023-08-15 2023-08-11 1.124 261,507 -144,152 0.07% 293,886
2023-08-14 2023-08-10 1.086 405,659 -48,051 0.11% 440,690
2023-08-11 2023-08-09 1.099 453,710 -72,075 0.12% 498,556
2023-08-10 2023-08-08 1.036 525,785 -38,441 0.14% 544,928
2022-08-18 2022-08-16 1.261 564,226 -24,025 0.16% 711,585
2022-08-08 2022-08-04 0.432 588,251 -328,957 0.17% 254,392
2022-06-21 2022-06-17 0.376 917,208 -11,239 0.17% 345,234
2022-06-14 2022-06-10 0.400 928,447 +11,239 0.17% 371,770
2020-12-28 2020-12-22 0.352 917,208 -25,099 0.18% 323,197
2020-12-23 2020-12-21 0.368 942,307 +25,099 0.18% 347,134
2020-09-07 2020-09-03 0.424 917,208 -37,461 0.18% 389,306
2020-09-02 2020-08-31 0.448 954,669 +37,461 0.18% 428,142
2020-02-26 2020-02-24 1.033 917,208 +55,066 0.18% 947,556
2020-02-24 2020-02-20 1.025 862,142 +78,293 0.17% 883,764
2020-02-21 2020-02-19 1.057 783,849 +410,567 0.15% 828,617
2020-02-20 2020-02-18 1.041 373,282 +37,461 0.07% 388,622
2020-02-18 2020-02-14 1.065 335,821 +162,204 0.06% 357,690
2020-02-14 2020-02-12 1.121 173,617 +62,934 0.03% 194,656
2019-06-13 2019-06-11 1.041 110,683 -2,623 0.02% 115,232
2019-06-11 2019-06-06 0.977 113,306 +2,623 0.02% 110,703
2018-07-19 2018-07-17 0.921 110,683 -11,239 0.02% 101,936
2018-02-02 2018-01-31 1.129 121,922 +67,429 0.03% 137,673
2017-12-18 2017-12-14 1.225 54,493 -499 0.01% 66,770
2017-07-17 2017-07-13 1.337 54,992 -187 0.01% 73,547
2017-06-08 2017-06-06 1.353 55,179 +37,460 0.01% 74,681
2015-08-27 2015-08-25 2.803 17,719 -14,984 0.01% 49,665
2015-08-21 2015-08-19 2.443 32,703 -11,238 0.01% 79,879
2015-06-03 2015-06-01 3.203 43,941 +11,238 0.02% 140,759
2015-05-29 2015-05-27 3.243 32,703 +14,984 0.01% 106,069
2015-05-28 2015-05-26 3.203 17,719 -52,819 0.01% 56,761
2015-05-27 2015-05-22 3.043 70,538 -10,864 0.03% 214,661
2015-05-22 2015-05-20 3.003 81,402 +63,683 0.03% 244,463
2015-04-23 2015-04-21 3.644 17,719 -3,746 0.01% 64,565
2015-04-21 2015-04-17 3.243 21,465 -1,124 0.03% 69,620
2015-04-16 2015-04-14 3.444 22,589 -33,714 0.03% 77,788
2015-04-15 2015-04-13 2.763 56,303 -3,746 0.07% 155,560
2015-03-17 2015-03-13 2.362 60,049 -375 0.07% 141,865
2015-02-10 2015-02-06 2.282 60,424 -3,746 0.07% 137,912
2015-01-12 2015-01-08 2.563 64,170 -23,600 0.08% 164,448
2014-11-03 2014-10-30 2.563 87,770 -17,606 0.10% 224,928
2014-10-28 2014-10-24 2.483 105,376 -1,124 0.12% 261,608
2014-10-23 2014-10-21 2.362 106,500 +11,238 0.12% 251,605
2014-10-22 2014-10-20 2.563 95,262 +11,238 0.11% 244,128
2014-10-13 2014-10-09 2.963 84,024 +25,848 0.10% 248,973
2014-10-10 2014-10-08 3.003 58,176 -14,984 0.07% 174,712
2014-10-07 2014-10-03 3.003 73,160 +14,235 0.09% 219,711
2014-09-05 2014-09-03 2.042 58,925 +18,730 0.07% 120,334
2014-08-25 2014-08-21 2.122 40,195 +18,730 0.05% 85,303
2014-08-21 2014-08-19 2.322 21,465 -3,746 0.03% 49,851
2014-04-02 2014-03-31 2.403 25,211 +375 0.03% 60,570
2014-02-26 2014-02-24 1.682 24,836 -1,499 0.03% 41,768
2013-11-11 2013-11-07 1.818 26,335 +7,492 0.03% 47,875
2013-10-09 2013-10-07 1.986 18,843 -11,238 0.02% 37,424
2013-10-04 2013-10-02 1.914 30,081 +12,737 0.04% 57,575
2013-05-03 2013-04-30 2.403 17,344 -13,111 0.02% 41,669
2013-01-08 2013-01-04 2.603 30,455 -5,619 0.04% 79,266
2012-11-02 2012-10-31 3.083 36,074 -10,115 0.06% 111,225
2012-10-24 2012-10-19 3.123 46,189 -1,124 0.07% 144,262
2012-10-22 2012-10-18 3.364 47,313 +11,239 0.08% 159,139
2011-12-02 2011-11-30 2.403 36,074 -44,953 0.06% 86,669
2011-11-17 2011-11-15 2.563 81,027 -104,890 0.13% 207,648
2011-10-14 2011-10-12 1.714 185,917 -7,492 0.30% 318,625
2011-10-13 2011-10-11 1.802 193,409 -2,622 0.31% 348,503
2011-10-12 2011-10-10 1.762 196,031 +7,492 0.31% 345,378
2011-06-24 2011-06-22 2.563 188,539 -2,997 0.30% 483,168
2011-06-22 2011-06-20 2.643 191,536 +2,623 0.30% 506,188
2011-06-15 2011-06-13 2.403 188,913 -7,867 0.30% 453,869
2011-05-27 2011-05-25 3.404 196,780 +37,460 0.31% 669,757
2011-05-24 2011-05-20 3.684 159,320 -37,460 0.25% 586,915
2011-05-23 2011-05-19 3.644 196,780 +86,534 0.31% 717,034
2011-05-20 2011-05-18 3.884 110,246 -83,537 0.18% 428,205
2011-05-19 2011-05-17 3.644 193,783 +37,460 0.31% 706,113
2011-05-18 2011-05-16 3.964 156,323 +120,249 0.25% 619,691
2011-05-17 2011-05-13 5.205 36,074 -1,499 0.06% 187,782
2011-03-11 2011-03-09 9.770 37,573 -2,997 0.06% 367,099
2011-03-02 2011-02-28 10.091 40,570 +1,499 0.08% 409,377
2011-02-25 2011-02-23 9.850 39,071 -750 0.08% 384,864
2011-01-18 2011-01-14 8.969 39,821 -2,622 0.08% 357,172
2011-01-10 2011-01-06 8.809 42,443 -11,238 0.08% 373,892
2011-01-07 2011-01-05 8.889 53,681 -4,870 0.11% 477,190
2011-01-04 2010-12-31 9.450 58,551 -2,997 0.11% 553,304
2011-01-03 2010-12-29 9.290 61,548 -39,333 0.12% 571,767
2010-12-23 2010-12-21 8.889 100,881 -11,238 0.20% 896,767
2010-12-21 2010-12-17 8.649 112,119 +374 0.22% 969,729
2010-11-26 2010-11-24 7.208 111,745 -3,371 0.23% 805,412
2010-11-25 2010-11-23 7.208 115,116 -1,873 0.23% 829,709
2010-11-16 2010-11-12 7.208 116,989 -10 0.24% 843,208
2010-11-11 2010-11-09 7.448 116,999 -7,492 0.24% 871,390
2010-11-04 2010-11-02 7.047 124,491 -1,499 0.25% 877,340
2010-11-01 2010-10-28 7.128 125,990 -13,111 0.26% 897,994
2010-10-26 2010-10-22 7.288 139,101 -14,984 0.28% 1,013,722
2010-10-21 2010-10-19 7.208 154,085 -13,111 0.31% 1,110,581
2010-10-19 2010-10-15 7.608 167,196 +26,222 0.34% 1,272,029
2010-10-18 2010-10-14 8.409 140,974 +12,737 0.29% 1,185,429
2010-08-16 2010-08-12 6.247 128,237 +749 0.28% 801,042
2010-08-13 2010-08-11 5.526 127,488 -1,124 0.30% 704,475
2010-08-04 2010-08-02 4.325 128,612 -37,461 0.38% 556,189
2010-06-25 2010-06-23 3.243 166,073 +40,083 0.50% 538,644
2010-06-07 2010-06-03 3.203 125,990 +46,077 0.38% 403,593
2010-04-28 2010-04-26 4.325 79,913 +17,981 0.24% 345,588
2010-04-13 2010-04-09 4.244 61,932 -21,727 0.19% 262,868
2010-04-12 2010-04-08 4.565 83,659 +12,362 0.26% 381,887
2010-03-11 2010-03-09 2.963 71,297 +2,622 0.23% 211,262
2010-03-10 2010-03-08 3.043 68,675 +5,244 0.22% 208,992
2010-01-15 2010-01-13 3.764 63,431 -87,283 0.22% 238,752
2010-01-11 2010-01-07 3.964 150,714 -2,622 0.51% 597,456
2009-12-18 2009-12-16 4.244 153,336 -375 0.52% 650,830
2009-12-10 2009-12-08 4.244 153,711 +9,740 0.53% 652,421
2009-12-07 2009-12-03 3.844 143,971 -749 0.49% 553,431
2009-11-26 2009-11-24 4.405 144,720 +4,121 0.49% 637,439
2009-11-25 2009-11-23 4.645 140,599 +7,492 0.48% 653,067
2009-11-09 2009-11-05 3.564 133,107 +374 0.45% 474,360
2009-11-06 2009-11-04 3.444 132,733 -11,987 0.45% 457,083
2009-11-04 2009-11-02 3.203 144,720 -749 0.49% 463,592
2009-10-22 2009-10-20 2.803 145,469 +3,746 0.50% 407,742
2009-10-21 2009-10-19 2.843 141,723 +2,247 0.48% 402,917
2009-09-14 2009-09-10 3.684 139,476 +11,988 0.48% 513,813
2009-07-23 2009-07-21 2.483 127,488 -2,622 0.44% 316,503
2009-07-20 2009-07-16 2.443 130,110 -2,248 0.44% 317,803
2009-07-10 2009-07-08 2.002 132,358 +2,248 0.45% 264,995
2009-06-05 2009-06-03 2.162 130,110 +2,622 0.44% 281,334
2009-06-02 2009-05-29 1.658 127,488 +14,984 0.44% 211,343
2009-05-05 2009-04-30 1.434 112,504 +1,498 0.38% 161,275
2009-04-22 2009-04-20 1.361 111,006 -2,622 0.38% 151,127
2009-04-16 2009-04-14 1.281 113,628 +2,622 0.39% 145,597
2009-04-07 2009-04-03 1.385 111,006 -5,244 0.38% 153,794
2009-04-06 2009-04-02 1.361 116,250 +5,244 0.40% 158,267
2009-04-03 2009-04-01 1.409 111,006 -8,615 0.38% 156,461
2008-09-22 2008-09-18 1.602 119,621 -1,124 0.41% 191,595
2008-09-17 2008-09-12 2.002 120,745 +4,120 0.41% 241,744
2008-08-27 2008-08-25 2.923 116,625 +4,496 0.40% 340,904
2008-07-03 2008-06-30 3.404 112,129 -2,248 0.38% 381,640
2008-06-26 2008-06-24 3.604 114,377 +562 0.39% 412,191
2008-06-25 2008-06-23 3.844 113,815 -2,622 0.39% 437,510
2008-06-11 2008-06-06 5.446 116,437 +2,622 0.40% 634,085
2008-06-10 2008-06-05 5.926 113,815 +2,248 0.39% 674,495
2008-06-06 2008-06-04 6.327 111,567 -12,362 0.38% 705,846
2008-06-05 2008-06-03 4.885 123,929 +1,123 0.42% 605,411
2008-06-03 2008-05-30 6.327 122,806 -2,622 0.42% 776,952
2008-06-02 2008-05-29 7.047 125,428 +2,248 0.43% 883,944
2008-05-26 2008-05-22 3.444 123,180 +11,238 0.42% 424,186
2007-11-20 2007-11-16 5.125 111,942 +375 0.38% 573,747
2007-11-13 2007-11-09 5.526 111,567 +2,622 0.38% 616,499
2007-10-16 2007-10-12 5.606 108,945 +749 0.37% 610,735
2007-10-09 2007-10-05 5.926 108,196 +3,746 0.37% 641,195
2007-10-05 2007-10-03 6.006 104,450 +4,495 0.36% 627,360
2007-09-11 2007-09-07 7.288 99,955 +4,870 0.34% 728,439
2007-08-10 2007-08-08 8.569 95,085 +2,248 0.32% 814,785
2007-08-02 2007-07-31 11.532 92,837 -1,499 0.32% 1,070,609
2007-08-01 2007-07-30 10.891 94,336 -3,746 0.32% 1,027,457
2007-07-30 2007-07-26 12.013 98,082 -3,746 0.34% 1,178,224
2007-07-27 2007-07-25 8.249 101,828 +375 0.35% 839,947
2007-07-26 2007-07-24 9.290 101,453 -17,981 0.35% 942,476
2007-07-25 2007-07-23 8.489 119,434 -3,746 0.41% 1,013,868
2007-07-23 2007-07-19 8.329 123,180 +10,114 0.42% 1,025,938
2007-07-20 2007-07-18 9.370 113,066 +2,622 0.39% 1,059,413
2007-07-19 2007-07-17 9.370 110,444 +2,623 0.38% 1,034,845
2007-07-10 2007-07-06 12.013 107,821 +7,117 0.37% 1,295,215
2007-07-09 2007-07-05 12.013 100,704 +8,991 0.34% 1,209,721
2007-06-26 2007-06-22 13.534 91,713 0.31% 1,241,266

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