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 0.950 140,500 +0 0.04% 133,475
2025-10-13 2025-10-09 0.950 140,500 +0 0.04% 133,475
2025-10-10 2025-10-08 0.920 140,500 +0 0.04% 129,260
2025-10-09 2025-10-06 0.930 140,500 +0 0.04% 130,665
2025-10-08 2025-10-03 0.930 140,500 +0 0.04% 130,665
2025-10-06 2025-10-02 0.940 140,500 +0 0.04% 132,070
2025-10-03 2025-09-30 0.950 140,500 +0 0.04% 133,475
2025-10-02 2025-09-29 0.940 140,500 +0 0.04% 132,070
2025-09-30 2025-09-26 0.960 140,500 +0 0.04% 134,880
2025-09-29 2025-09-25 0.980 140,500 +0 0.04% 137,690
2025-09-26 2025-09-24 0.950 140,500 +0 0.04% 133,475
2025-09-25 2025-09-23 0.950 140,500 +0 0.04% 133,475
2025-09-24 2025-09-22 0.950 140,500 +0 0.04% 133,475
2025-09-23 2025-09-19 0.950 140,500 +0 0.04% 133,475
2025-09-22 2025-09-18 0.970 140,500 +0 0.04% 136,285
2025-09-19 2025-09-17 0.970 140,500 +0 0.04% 136,285
2025-09-18 2025-09-16 0.980 140,500 +0 0.04% 137,705
2025-09-17 2025-09-15 0.980 140,500 +1,448 0.04% 137,705
2025-09-16 2025-09-12 0.950 139,052 +0 0.04% 132,070
2025-09-15 2025-09-11 0.960 139,052 +0 0.04% 133,475
2025-09-12 2025-09-10 0.940 139,052 +0 0.04% 130,665
2025-09-11 2025-09-09 0.940 139,052 +0 0.04% 130,665
2025-09-10 2025-09-08 0.940 139,052 +0 0.04% 130,665
2025-09-09 2025-09-05 0.940 139,052 +0 0.04% 130,665
2025-09-08 2025-09-04 0.940 139,052 +0 0.04% 130,665
2025-09-05 2025-09-03 0.940 139,052 +0 0.04% 130,665
2025-09-04 2025-09-02 0.940 139,052 +0 0.04% 130,665
2025-09-03 2025-09-01 0.950 139,052 +0 0.04% 132,070
2025-09-02 2025-08-29 0.980 139,052 +0 0.04% 136,285
2025-09-01 2025-08-28 0.970 139,052 +0 0.04% 134,880
2025-08-29 2025-08-27 0.970 139,052 +0 0.04% 134,880
2025-08-28 2025-08-26 1.000 139,052 +0 0.04% 139,095
2025-08-27 2025-08-25 1.000 139,052 +0 0.04% 139,095
2025-08-26 2025-08-22 1.010 139,052 +0 0.04% 140,500
2025-08-25 2025-08-21 1.010 139,052 +0 0.04% 140,500
2025-08-22 2025-08-20 1.010 139,052 +0 0.04% 140,500
2025-08-21 2025-08-19 1.010 139,052 +0 0.04% 140,500
2025-08-20 2025-08-18 1.010 139,052 +0 0.04% 140,500
2025-08-19 2025-08-15 1.010 139,052 +0 0.04% 140,500
2025-08-18 2025-08-14 1.021 139,052 +0 0.04% 141,905
2025-08-15 2025-08-13 1.071 139,052 +0 0.04% 148,930
2025-08-14 2025-08-12 1.071 139,052 +0 0.04% 148,930
2025-08-13 2025-08-11 1.071 139,052 +0 0.04% 148,930
2025-08-12 2025-08-08 1.071 139,052 +0 0.04% 148,930
2025-08-11 2025-08-07 1.041 139,052 +0 0.04% 144,715
2025-08-08 2025-08-06 1.031 139,052 +0 0.04% 143,310
2025-08-07 2025-08-05 1.031 139,052 +0 0.04% 143,310
2025-08-06 2025-08-04 1.031 139,052 +0 0.04% 143,310
2025-08-05 2025-08-01 1.031 139,052 +0 0.04% 143,310
2025-08-04 2025-07-31 1.031 139,052 +0 0.04% 143,310
2025-08-01 2025-07-30 1.031 139,052 +0 0.04% 143,310
2025-07-31 2025-07-29 1.021 139,052 +0 0.04% 141,905
2025-07-30 2025-07-28 1.051 139,052 +0 0.04% 146,120
2025-07-29 2025-07-25 1.041 139,052 +0 0.04% 144,715
2025-07-28 2025-07-24 1.021 139,052 +0 0.04% 141,905
2025-07-25 2025-07-23 1.000 139,052 +0 0.04% 139,095
2025-07-24 2025-07-22 0.970 139,052 +0 0.04% 134,880
2025-07-23 2025-07-21 0.950 139,052 +0 0.04% 132,070
2025-07-22 2025-07-18 0.950 139,052 +0 0.04% 132,070
2025-07-21 2025-07-17 0.950 139,052 +0 0.04% 132,070
2025-07-18 2025-07-16 0.950 139,052 +0 0.04% 132,070
2025-07-17 2025-07-15 0.950 139,052 +0 0.04% 132,070
2025-07-16 2025-07-14 0.950 139,052 +0 0.04% 132,070
2025-07-15 2025-07-11 0.950 139,052 +0 0.04% 132,070
2025-07-14 2025-07-10 0.940 139,052 +0 0.04% 130,665
2025-07-11 2025-07-09 0.930 139,052 +0 0.04% 129,260
2025-07-10 2025-07-08 0.950 139,052 +0 0.04% 132,070
2025-07-09 2025-07-07 0.950 139,052 +0 0.04% 132,070
2025-07-08 2025-07-04 0.909 139,052 +0 0.04% 126,450
2025-07-07 2025-07-03 0.930 139,052 +0 0.04% 129,260
2025-07-04 2025-07-02 0.940 139,052 +0 0.04% 130,665
2025-07-03 2025-06-30 0.940 139,052 +0 0.04% 130,665
2025-07-02 2025-06-27 0.950 139,052 +0 0.04% 132,133
2025-06-30 2025-06-26 0.981 139,052 +3,023 0.04% 136,442
2025-06-27 2025-06-25 0.961 136,029 +0 0.04% 130,665
2025-06-26 2025-06-24 0.961 136,029 +0 0.04% 130,665
2025-06-25 2025-06-23 0.950 136,029 +0 0.04% 129,260
2025-06-24 2025-06-20 0.950 136,029 +0 0.04% 129,260
2025-06-23 2025-06-19 0.930 136,029 +0 0.04% 126,450
2025-06-20 2025-06-18 0.961 136,029 +0 0.04% 130,665
2025-06-19 2025-06-17 0.930 136,029 +0 0.04% 126,450
2025-06-18 2025-06-16 0.930 136,029 +0 0.04% 126,450
2025-06-17 2025-06-13 0.930 136,029 +0 0.04% 126,450
2025-06-16 2025-06-12 0.950 136,029 +0 0.04% 129,260
2025-06-13 2025-06-11 0.961 136,029 +0 0.04% 130,665
2025-06-12 2025-06-10 0.961 136,029 +0 0.04% 130,665
2025-06-11 2025-06-09 0.950 136,029 +0 0.04% 129,260
2025-06-10 2025-06-06 0.950 136,029 +0 0.04% 129,260
2025-06-09 2025-06-05 0.950 136,029 +0 0.04% 129,260
2025-06-06 2025-06-04 0.950 136,029 +0 0.04% 129,260
2025-06-05 2025-06-03 0.950 136,029 +0 0.04% 129,260
2025-06-04 2025-06-02 0.950 136,029 +0 0.04% 129,260
2025-06-03 2025-05-30 0.961 136,029 +0 0.04% 130,665
2025-06-02 2025-05-29 0.961 136,029 +0 0.04% 130,665
2025-05-30 2025-05-28 0.940 136,029 +0 0.04% 127,855
2025-05-29 2025-05-27 0.971 136,029 +0 0.04% 132,070
2025-05-28 2025-05-26 0.940 136,029 +0 0.04% 127,855
2025-05-27 2025-05-23 0.930 136,029 +0 0.04% 126,450
2025-05-26 2025-05-22 0.930 136,029 +0 0.04% 126,450
2025-05-23 2025-05-21 0.919 136,029 +0 0.04% 125,045
2025-05-22 2025-05-20 0.919 136,029 +0 0.04% 125,045
2025-05-21 2025-05-19 0.919 136,029 +0 0.04% 125,045
2025-05-20 2025-05-16 0.919 136,029 +0 0.04% 125,045
2025-05-19 2025-05-15 0.919 136,029 +0 0.04% 125,045
2025-05-16 2025-05-14 0.919 136,029 +0 0.04% 125,045
2025-05-15 2025-05-13 0.909 136,029 +0 0.04% 123,640
2025-05-14 2025-05-12 0.909 136,029 +0 0.04% 123,640
2025-05-13 2025-05-09 0.930 136,029 +0 0.04% 126,450
2025-05-12 2025-05-08 0.930 136,029 +0 0.04% 126,450
2025-05-09 2025-05-07 0.909 136,029 +0 0.04% 123,640
2025-05-08 2025-05-06 0.878 136,029 +0 0.04% 119,425
2025-05-07 2025-05-02 0.868 136,029 +0 0.04% 118,020
2025-05-06 2025-04-30 0.868 136,029 +0 0.04% 118,020
2025-05-02 2025-04-29 0.857 136,029 +0 0.04% 116,615
2025-04-30 2025-04-28 0.857 136,029 +0 0.04% 116,615
2025-04-29 2025-04-25 0.878 136,029 +0 0.04% 119,425
2025-04-28 2025-04-24 0.878 136,029 +0 0.04% 119,425
2025-04-25 2025-04-23 0.878 136,029 +0 0.04% 119,425
2025-04-24 2025-04-22 0.857 136,029 +0 0.04% 116,615
2025-04-23 2025-04-17 0.857 136,029 -6,293 0.04% 116,615
2024-11-27 2024-11-25 0.940 142,322 -2,420 0.04% 133,770
2024-09-30 2024-09-26 1.033 144,742 +1,405 0.04% 149,456
2024-07-02 2024-06-27 0.960 143,337 +3,185 0.04% 137,608
2023-09-28 2023-09-26 1.067 140,152 +1,445 0.04% 149,547
2023-06-23 2023-06-20 0.971 138,707 +3,153 0.04% 134,620
2023-01-31 2023-01-27 1.158 135,554 -8,614 0.04% 156,974
2022-09-29 2022-09-27 1.048 144,168 +1,533 0.04% 151,067
2022-06-27 2022-06-23 1.260 142,635 +2,594 0.04% 179,759
2022-04-26 2022-04-22 1.181 140,041 -4,404 0.04% 165,360
2021-09-29 2021-09-27 1.340 144,445 +1,235 0.04% 193,534
2021-07-06 2021-07-02 1.409 143,210 -1,310 0.04% 201,719
2021-06-25 2021-06-23 1.432 144,520 +2,350 0.04% 206,929
2020-10-12 2020-10-08 1.513 142,170 -20,617 0.04% 215,149
2020-09-10 2020-09-08 1.525 162,787 +1,242 0.04% 248,245
2020-08-31 2020-08-27 1.537 161,545 -8,524 0.04% 248,246
2020-06-18 2020-06-16 1.455 170,069 +2,788 0.05% 247,446
2020-04-07 2020-04-03 1.455 167,281 -8,385 0.05% 243,390
2019-11-27 2019-11-25 1.682 175,666 -4,193 0.05% 295,394
2018-05-14 2018-05-10 1.682 179,859 -11,320 0.05% 302,445
2018-02-08 2018-02-06 1.789 191,179 -838 0.05% 342,001
2017-12-15 2017-12-13 1.896 192,017 -5,031 0.05% 364,110
2017-10-17 2017-10-13 2.135 197,048 -83,850 0.06% 420,650
2017-10-12 2017-10-10 2.385 280,898 -41,926 0.08% 669,999
2017-09-27 2017-09-25 2.075 322,824 -92,235 0.09% 669,901
2017-08-01 2017-07-28 1.383 415,059 -8,385 0.12% 574,200
2017-07-31 2017-07-27 1.407 423,444 -8,385 0.12% 595,900
2017-04-28 2017-04-26 1.395 431,829 -4,193 0.12% 602,550
2017-04-12 2017-04-10 1.538 436,022 -8,385 0.12% 670,801
2017-04-11 2017-04-07 1.610 444,407 -2,515 0.12% 715,501
2017-04-10 2017-04-06 1.658 446,922 -8,385 0.12% 740,870
2017-04-07 2017-04-05 1.693 455,307 -25,155 0.13% 771,060
2017-04-06 2017-04-03 1.753 480,462 +176,085 0.13% 842,310
2017-03-02 2017-02-28 1.216 304,377 +8,385 0.09% 370,261
2017-01-18 2017-01-16 1.419 295,992 -419 0.08% 420,071
2017-01-16 2017-01-12 1.407 296,411 -4,192 0.08% 417,130
2016-12-15 2016-12-13 1.383 300,603 -33,540 0.08% 415,860
2016-10-28 2016-10-26 1.288 334,143 +33,540 0.09% 430,379
2016-10-27 2016-10-25 1.276 300,603 -2,097 0.08% 383,595
2016-07-25 2016-07-21 1.312 302,700 -7,546 0.08% 397,101
2016-06-08 2016-06-06 1.216 310,246 -3,354 0.09% 377,400
2016-06-01 2016-05-30 1.169 313,600 -67,080 0.09% 366,520
2016-01-11 2016-01-07 0.811 380,680 -58,696 0.11% 308,720
2015-12-14 2015-12-10 0.859 439,376 -4,192 0.12% 377,280
2015-12-07 2015-12-03 0.883 443,568 +83,850 0.12% 391,460
2015-12-03 2015-12-01 0.894 359,718 -58,695 0.10% 321,750
2015-11-26 2015-11-24 0.835 418,413 +50,310 0.12% 349,300
2015-11-13 2015-11-11 0.894 368,103 -67,080 0.10% 329,250
2015-08-26 2015-08-24 0.751 435,183 -41,925 0.12% 326,970
2015-07-21 2015-07-17 1.049 477,108 -50,310 0.13% 500,720
2015-07-08 2015-07-06 0.883 527,418 +33,540 0.15% 465,460
2015-07-07 2015-07-03 1.026 493,878 +150,930 0.14% 506,540
2015-07-02 2015-06-29 1.145 342,948 +67,081 0.10% 392,640
2015-06-30 2015-06-26 1.324 275,867 -4,193 0.08% 365,189
2015-06-23 2015-06-19 1.371 280,060 +25,155 0.08% 384,100
2015-06-15 2015-06-11 1.395 254,905 +4,193 0.07% 355,680
2015-06-12 2015-06-10 1.360 250,712 -8,385 0.07% 340,859
2015-06-11 2015-06-09 1.515 259,097 -41,926 0.07% 392,429
2015-06-05 2015-06-03 1.228 301,023 +33,541 0.08% 369,771
2015-06-03 2015-06-01 1.276 267,482 -16,770 0.07% 341,329
2015-06-02 2015-05-29 1.181 284,252 -50,311 0.08% 335,609
2015-06-01 2015-05-28 1.145 334,563 -58,695 0.09% 383,040
2015-05-29 2015-05-27 1.145 393,258 -83,850 0.11% 450,240
2015-05-22 2015-05-20 1.157 477,108 +37,732 0.13% 551,930
2015-05-04 2015-04-29 0.978 439,376 -4,192 0.12% 429,680
2015-04-15 2015-04-13 0.859 443,568 -16,770 0.12% 380,880
2015-04-14 2015-04-10 0.847 460,338 -83,850 0.13% 389,790
2015-03-30 2015-03-26 0.787 544,188 +16,770 0.15% 428,340
2015-02-13 2015-02-11 0.847 527,418 +58,695 0.15% 446,590
2015-02-05 2015-02-03 0.894 468,723 -50,310 0.13% 419,250
2014-12-11 2014-12-09 0.954 519,033 +50,310 0.15% 495,200
2014-11-28 2014-11-26 0.966 468,723 +16,770 0.13% 452,790
2014-11-18 2014-11-14 1.061 451,953 +41,925 0.13% 479,710
2014-11-13 2014-11-11 0.978 410,028 +41,925 0.11% 400,980
2014-11-07 2014-11-05 1.014 368,103 +50,310 0.10% 373,150
2014-10-29 2014-10-27 1.049 317,793 +50,311 0.09% 333,520
2014-10-20 2014-10-16 1.145 267,482 -8,385 0.07% 306,239
2014-10-17 2014-10-15 1.252 275,867 +16,770 0.08% 345,449
2014-10-16 2014-10-14 1.312 259,097 -92,236 0.07% 339,899
2014-10-06 2014-09-30 0.918 351,333 +58,695 0.10% 322,630
2014-09-24 2014-09-22 1.002 292,638 -8,385 0.08% 293,160
2014-09-23 2014-09-19 1.038 301,023 -4,192 0.08% 312,330
2014-09-22 2014-09-18 1.121 305,215 -150,931 0.09% 342,160
2014-09-19 2014-09-17 0.942 456,146 +8,385 0.13% 429,760
2014-09-15 2014-09-11 0.942 447,761 +83,851 0.13% 421,860
2014-09-12 2014-09-10 1.014 363,910 +16,770 0.10% 368,900
2014-09-11 2014-09-08 1.073 347,140 +8,385 0.10% 372,600
2014-09-10 2014-09-05 0.775 338,755 -150,931 0.09% 262,600
2014-08-15 2014-08-13 0.668 489,686 -12,577 0.14% 327,040
2014-08-11 2014-08-07 0.656 502,263 +100,620 0.14% 329,450
2014-08-07 2014-08-05 0.692 401,643 -2,096 0.11% 277,820
2014-08-05 2014-08-01 0.739 403,739 +8,385 0.11% 298,530
2014-07-29 2014-07-25 0.620 395,354 -41,925 0.11% 245,180
2014-07-28 2014-07-24 0.620 437,279 -83,851 0.12% 271,180
2014-07-10 2014-07-08 0.596 521,130 -83,850 0.15% 310,750
2014-04-08 2014-04-04 0.531 604,980 +100,620 0.17% 321,068
2014-02-24 2014-02-20 0.632 504,360 -83,850 0.14% 318,795
2014-01-03 2013-12-31 0.590 588,210 -1,677 0.16% 347,243
2013-12-04 2013-12-02 0.620 589,887 -2,096 0.16% 365,820
2013-10-25 2013-10-23 0.578 591,983 -4,193 0.17% 342,410
2013-10-18 2013-10-16 0.555 596,176 -33,540 0.17% 330,615
2013-08-26 2013-08-22 0.501 629,716 -1,677 0.18% 315,420
2013-07-18 2013-07-16 0.465 631,393 -4,192 0.18% 293,670
2013-07-04 2013-07-02 0.447 635,585 -4,193 0.18% 284,250
2013-06-03 2013-05-30 0.483 639,778 -4,192 0.18% 309,015
2013-05-02 2013-04-29 0.519 643,970 -3,354 0.18% 334,080
2013-02-27 2013-02-25 0.566 647,324 -20,963 0.18% 366,700
2013-02-20 2013-02-18 0.561 668,287 -4,192 0.19% 374,590
2013-01-03 2012-12-31 0.489 672,479 -4,193 0.19% 328,820
2012-11-29 2012-11-27 0.435 676,672 -2,096 0.19% 294,555
2012-09-19 2012-09-17 0.429 678,768 +83,850 0.19% 291,420
2012-09-12 2012-09-10 0.441 594,918 -419 0.17% 262,515
2012-09-07 2012-09-05 0.429 595,337 -4,193 0.17% 255,600
2012-05-24 2012-05-22 0.358 599,530 -12,577 0.17% 214,500
2012-05-08 2012-05-04 0.376 612,107 -2,516 0.17% 229,950
2011-10-10 2011-10-06 0.298 614,623 +100,621 0.17% 183,250
2011-07-04 2011-06-29 0.811 514,002 -41,925 0.14% 416,840
2011-06-29 2011-06-27 0.787 555,927 +134,160 0.16% 437,580
2011-06-24 2011-06-22 0.930 421,767 -83,850 0.12% 392,340
2011-05-23 2011-05-19 0.692 505,617 -2,097 0.14% 349,740
2011-05-20 2011-05-18 0.716 507,714 -4,192 0.14% 363,300
2011-04-27 2011-04-21 0.763 511,906 -8,385 0.14% 390,720
2011-01-13 2011-01-11 0.566 520,291 -4,193 0.15% 294,737
2010-11-04 2010-11-02 0.501 524,484 -8,385 0.15% 262,710
2010-09-07 2010-09-03 0.519 532,869 -419 0.15% 276,443
2010-05-19 2010-05-17 0.459 533,288 -2,096 0.15% 244,860
2010-03-04 2010-03-02 0.453 535,384 -9,643 0.15% 242,630
2009-09-08 2009-09-04 0.435 545,027 -4,192 0.15% 237,250
2009-06-24 2009-06-22 0.405 549,219 -12,578 0.15% 222,700
2009-06-08 2009-06-04 0.370 561,797 -16,770 0.16% 207,700
2009-06-02 2009-05-29 0.405 578,567 +16,770 0.16% 234,600
2009-05-06 2009-05-04 0.286 561,797 -25,155 0.16% 160,800
2009-01-05 2008-12-31 0.194 586,952 -1,258 0.16% 114,100
2009-01-02 2008-12-29 0.187 588,210 -8,385 0.16% 110,136
2008-12-02 2008-11-28 0.203 596,595 -33,540 0.17% 120,955
2008-11-21 2008-11-19 0.200 630,135 +16,770 0.18% 126,252
2008-11-13 2008-11-11 0.239 613,365 +16,770 0.17% 146,300
2008-10-22 2008-10-20 0.289 596,595 +25,155 0.17% 172,183
2008-07-25 2008-07-23 0.513 571,440 -8,385 0.16% 293,045
2008-07-09 2008-07-07 0.453 579,825 +8,385 0.16% 262,770
2008-06-02 2008-05-29 0.704 571,440 -16,770 0.16% 402,085
2008-05-19 2008-05-15 0.513 588,210 +16,770 0.16% 301,645
2008-03-25 2008-03-19 0.566 571,440 -838 0.16% 323,713
2007-12-11 2007-12-07 0.590 572,278 -4,193 0.16% 337,837
2007-12-06 2007-12-04 0.572 576,471 -838 0.16% 330,000
2007-11-05 2007-11-01 0.596 577,309 -16,770 0.16% 344,250
2007-10-30 2007-10-26 0.620 594,079 -16,770 0.17% 368,420
2007-10-11 2007-10-09 0.608 610,849 +100,620 0.17% 371,535
2007-10-04 2007-10-02 0.584 510,229 -1,258 0.14% 298,165
2007-10-02 2007-09-27 0.578 511,487 +16,770 0.14% 295,850
2007-09-03 2007-08-30 0.596 494,717 -8,385 0.14% 295,000
2007-07-31 2007-07-27 0.739 503,102 -125,775 0.14% 372,000
2007-07-30 2007-07-26 0.811 628,877 +75,465 0.18% 510,000
2007-07-27 2007-07-25 0.847 553,412 -92,235 0.15% 468,600
2007-07-26 2007-07-24 0.835 645,647 -207,530 0.18% 539,000
2007-07-25 2007-07-23 0.751 853,177 -75,465 0.24% 641,025
2007-07-20 2007-07-18 0.716 928,642 +125,775 0.26% 664,500
2007-07-17 2007-07-13 0.716 802,867 +92,236 0.22% 574,500
2007-07-16 2007-07-12 0.716 710,631 +75,465 0.20% 508,500
2007-07-13 2007-07-11 0.716 635,166 +62,888 0.18% 454,500
2007-07-12 2007-07-10 0.727 572,278 -100,621 0.16% 416,325
2007-07-11 2007-07-09 0.716 672,899 -4,192 0.19% 481,500
2007-07-05 2007-07-03 0.692 677,091 -2,516 0.19% 468,350
2007-06-29 2007-06-27 0.716 679,607 -2,096 0.19% 486,300
2007-06-26 2007-06-22 0.704 681,703 0.19% 479,670

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