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 0.340 391,600 +0 0.04% 133,144
2025-10-13 2025-10-09 0.335 391,600 +0 0.04% 131,186
2025-10-10 2025-10-08 0.330 391,600 +0 0.04% 129,228
2025-10-09 2025-10-06 0.330 391,600 +0 0.04% 129,228
2025-10-08 2025-10-03 0.325 391,600 +0 0.04% 127,270
2025-10-06 2025-10-02 0.310 391,600 +0 0.04% 121,396
2025-10-03 2025-09-30 0.305 391,600 +0 0.04% 119,438
2025-10-02 2025-09-29 0.285 391,600 +0 0.04% 111,606
2025-09-30 2025-09-26 0.280 391,600 +0 0.04% 109,648
2025-09-29 2025-09-25 0.290 391,600 +0 0.04% 113,564
2025-09-26 2025-09-24 0.285 391,600 +0 0.04% 111,606
2025-09-25 2025-09-23 0.295 391,600 +0 0.04% 115,522
2025-09-24 2025-09-22 0.280 391,600 +10,000 0.04% 109,648
2025-08-21 2025-08-19 0.212 381,600 -40,000 0.04% 80,899
2025-08-12 2025-08-08 0.197 421,600 +40,000 0.04% 83,055
2025-06-26 2025-06-24 0.199 381,600 +20,000 0.04% 75,938
2025-06-16 2025-06-12 0.290 361,600 +100,000 0.04% 104,864
2025-06-12 2025-06-10 0.238 261,600 -8,000 0.03% 62,261
2025-05-22 2025-05-20 0.210 269,600 +138,000 0.03% 56,616
2025-05-12 2025-05-08 0.190 131,600 -20,000 0.06% 25,004
2025-04-08 2025-04-03 0.250 151,600 -93,200 0.06% 37,900
2025-04-07 2025-04-02 0.235 244,800 -106,800 0.10% 57,528
2025-04-02 2025-03-31 0.275 351,600 -2,000 0.15% 96,690
2025-03-28 2025-03-26 0.731 353,600 -12,000 0.15% 258,435
2025-03-27 2025-03-25 0.219 365,600 +160,507 0.16% 79,986
2025-03-26 2025-03-24 0.210 205,093 -446,629 0.16% 43,145
2025-03-25 2025-03-21 0.210 651,722 +320,870 0.16% 137,100
2025-03-24 2025-03-20 0.157 330,852 +71,304 0.08% 51,968
2025-02-04 2025-01-28 0.121 259,548 -71,304 0.06% 31,304
2025-01-09 2025-01-07 0.132 330,852 -21,391 0.08% 43,616
2024-12-23 2024-12-19 0.121 352,243 +21,391 0.08% 42,484
2024-12-12 2024-12-10 0.112 330,852 -7,131 0.08% 37,120
2024-12-09 2024-12-05 0.109 337,983 -17,826 0.08% 36,972
2024-12-06 2024-12-04 0.115 355,809 +17,826 0.09% 40,918
2024-12-02 2024-11-28 0.129 337,983 -142,608 0.08% 43,608
2024-11-26 2024-11-22 0.137 480,591 +92,695 0.11% 66,052
2024-11-08 2024-11-06 0.241 387,896 -142,608 0.09% 93,568
2024-11-05 2024-11-01 0.241 530,504 +21,391 0.15% 127,968
2024-10-29 2024-10-25 0.250 509,113 +249,565 0.14% 127,092
2024-10-16 2024-10-14 0.236 259,548 +3,565 0.07% 61,152
2024-10-08 2024-10-04 0.306 255,983 -14,260 0.07% 78,262
2024-09-05 2024-09-03 0.205 270,243 -8,557 0.08% 55,334
2024-08-27 2024-08-23 0.196 278,800 -32,087 0.08% 54,740
2024-08-15 2024-08-13 0.196 310,887 +35,652 0.09% 61,040
2024-08-14 2024-08-12 0.244 275,235 +32,087 0.08% 67,164
2024-07-22 2024-07-18 0.286 243,148 +14,261 0.07% 69,564
2024-07-19 2024-07-17 0.286 228,887 -14,261 0.07% 65,484
2024-07-12 2024-07-10 0.295 243,148 -2,139 0.07% 71,610
2024-07-09 2024-07-05 0.303 245,287 +14,261 0.07% 74,304
2024-07-08 2024-07-04 0.348 231,026 -14,261 0.07% 80,352
2024-05-31 2024-05-29 0.362 245,287 -35,652 0.08% 88,752
2024-05-30 2024-05-28 0.379 280,939 +35,652 0.09% 106,380
2024-05-20 2024-05-16 0.421 245,287 -1,426 0.08% 103,200
2024-05-14 2024-05-10 0.446 246,713 -35,652 0.08% 110,028
2024-05-13 2024-05-09 0.460 282,365 +32,087 0.09% 129,888
2024-05-10 2024-05-08 0.460 250,278 -3,565 0.08% 115,128
2024-05-09 2024-05-07 0.586 253,843 +3,565 0.08% 148,808
2024-05-08 2024-05-06 0.564 250,278 +90,556 0.08% 141,102
2024-03-18 2024-03-14 0.494 159,722 +7,131 0.05% 78,848
2023-12-28 2023-12-22 0.954 152,591 +7,130 0.05% 145,520
2023-11-02 2023-10-31 1.164 145,461 -14,261 0.05% 169,320
2023-07-03 2023-06-29 1.304 159,722 +7,131 0.06% 208,320
2023-06-30 2023-06-28 1.360 152,591 +71,304 0.06% 207,580
2023-06-29 2023-06-27 1.374 81,287 +7,130 0.03% 111,720
2023-06-28 2023-06-26 1.459 74,157 -3,565 0.03% 108,161
2023-06-26 2023-06-21 1.430 77,722 -4,991 0.03% 111,180
2023-06-14 2023-06-12 1.276 82,713 -3,565 0.03% 105,560
2023-04-21 2023-04-19 1.388 86,278 +8,556 0.03% 119,790
2023-02-03 2023-02-01 1.991 77,722 -5,704 0.03% 154,781
2023-01-30 2023-01-26 1.599 83,426 -7,131 0.03% 133,380
2022-12-28 2022-12-22 1.290 90,557 -35,652 0.04% 116,841
2022-12-21 2022-12-19 1.332 126,209 -17,826 0.05% 168,150
2022-12-20 2022-12-16 1.388 144,035 -35,652 0.06% 199,980
2022-12-19 2022-12-15 1.388 179,687 +60,609 0.08% 249,480
2022-12-07 2022-12-05 1.515 119,078 +20,678 0.05% 180,360
2022-11-21 2022-11-17 1.430 98,400 +5,704 0.04% 140,760
2022-11-18 2022-11-16 1.599 92,696 -7,130 0.04% 148,201
2022-11-17 2022-11-15 1.823 99,826 -3,565 0.04% 182,000
2022-09-15 2022-09-13 2.356 103,391 -3,566 0.04% 243,599
2022-09-09 2022-09-07 2.272 106,957 +6,418 0.05% 243,001
2022-09-05 2022-09-01 2.721 100,539 -3,565 0.04% 273,540
2022-09-02 2022-08-31 2.580 104,104 +3,565 0.04% 268,639
2022-08-31 2022-08-29 2.889 100,539 +1,426 0.04% 290,460
2022-08-29 2022-08-25 3.113 99,113 -10,696 0.04% 308,580
2022-08-26 2022-08-24 3.226 109,809 -17,826 0.05% 354,201
2022-08-25 2022-08-23 3.787 127,635 -25,669 0.06% 483,301
2022-08-24 2022-08-22 3.226 153,304 +24,956 0.07% 494,499
2022-08-23 2022-08-19 3.170 128,348 +42,070 0.06% 406,801
2022-08-22 2022-08-18 3.057 86,278 -3,565 0.04% 263,779
2022-08-19 2022-08-17 4.320 89,843 +5,704 0.04% 388,078
2022-08-12 2022-08-10 2.889 84,139 +17,826 0.04% 243,080
2022-07-05 2022-06-30 2.805 66,313 -7,130 0.03% 186,000
2022-06-23 2022-06-21 2.721 73,443 +7,130 0.04% 199,819
2022-06-10 2022-06-08 2.973 66,313 -17,113 0.03% 197,160
2022-06-09 2022-06-07 3.029 83,426 -22,104 0.04% 252,720
2022-06-08 2022-06-06 3.001 105,530 +39,217 0.05% 316,719
2022-06-07 2022-06-02 3.113 66,313 -34,226 0.03% 206,460
2022-06-06 2022-06-01 3.141 100,539 -7,844 0.05% 315,840
2022-06-02 2022-05-31 3.113 108,383 +42,070 0.06% 337,441
2022-06-01 2022-05-30 3.113 66,313 -48,487 0.03% 206,460
2022-05-30 2022-05-26 3.198 114,800 +48,487 0.06% 367,080
2022-05-27 2022-05-25 3.254 66,313 -17,113 0.03% 215,760
2022-05-26 2022-05-24 3.282 83,426 +17,113 0.04% 273,780
2022-05-25 2022-05-23 3.254 66,313 -17,826 0.03% 215,760
2022-05-24 2022-05-20 3.254 84,139 +17,826 0.04% 273,760
2022-02-28 2022-02-24 3.198 66,313 -9,983 0.04% 212,040
2022-02-25 2022-02-23 3.422 76,296 -9,269 0.04% 261,081
2022-02-23 2022-02-21 3.730 85,565 -3,565 0.05% 319,199
2022-02-22 2022-02-18 3.843 89,130 -3,566 0.05% 342,498
2022-02-15 2022-02-11 3.927 92,696 +9,270 0.05% 364,001
2022-02-14 2022-02-10 4.320 83,426 -7,131 0.05% 360,360
2022-02-11 2022-02-09 4.712 90,557 -17,826 0.05% 426,722
2022-02-10 2022-02-08 4.432 108,383 -7,130 0.06% 480,322
2022-02-08 2022-02-04 3.955 115,513 -19,252 0.06% 456,840
2022-02-04 2022-01-27 3.113 134,765 -17,826 0.07% 419,579
2022-01-24 2022-01-20 2.889 152,591 -3,566 0.08% 440,839
2022-01-18 2022-01-14 2.917 156,157 -4,278 0.09% 455,521
2022-01-14 2022-01-12 2.833 160,435 -2,852 0.09% 454,501
2022-01-06 2022-01-04 2.637 163,287 +3,565 0.09% 430,520
2022-01-03 2021-12-29 2.777 159,722 -7,130 0.09% 443,521
2021-12-30 2021-12-28 3.085 166,852 +10,695 0.09% 514,799
2021-12-29 2021-12-24 3.001 156,157 -3,565 0.09% 468,661
2021-12-17 2021-12-15 2.300 159,722 -36,365 0.09% 367,361
2021-12-16 2021-12-14 2.076 196,087 -72,730 0.11% 407,000
2021-12-15 2021-12-13 2.076 268,817 -8,557 0.15% 557,959
2021-12-14 2021-12-10 2.160 277,374 +103,391 0.15% 599,060
2021-11-01 2021-10-28 2.020 173,983 -7,130 0.10% 351,361
2021-10-07 2021-10-05 2.076 181,113 -7,130 0.10% 375,920
2021-09-23 2021-09-20 2.020 188,243 -21,392 0.11% 380,159
2021-09-16 2021-09-14 2.328 209,635 +21,392 0.12% 488,041
2021-09-13 2021-09-09 2.356 188,243 -11,409 0.11% 443,519
2021-09-10 2021-09-08 2.440 199,652 -42,070 0.11% 487,200
2021-09-09 2021-09-07 2.272 241,722 +32,087 0.14% 549,181
2021-09-02 2021-08-31 2.300 209,635 -17,826 0.12% 482,161
2021-09-01 2021-08-30 2.244 227,461 +7,131 0.13% 510,400
2021-08-31 2021-08-27 2.244 220,330 +32,087 0.13% 494,399
2021-08-26 2021-08-24 2.272 188,243 -2,140 0.11% 427,679
2021-08-17 2021-08-13 2.609 190,383 +7,131 0.11% 496,621
2021-08-16 2021-08-12 2.665 183,252 +7,130 0.11% 488,300
2021-08-13 2021-08-11 2.580 176,122 +3,565 0.10% 454,481
2021-08-12 2021-08-10 2.637 172,557 +14,261 0.10% 454,961
2021-08-11 2021-08-09 2.721 158,296 +4,992 0.09% 430,681
2021-08-10 2021-08-06 2.468 153,304 -2,853 0.09% 378,399
2021-08-09 2021-08-05 2.805 156,157 +29,948 0.09% 438,001
2021-08-03 2021-07-30 2.160 126,209 -14,261 0.07% 272,581
2021-07-28 2021-07-26 2.216 140,470 -7,130 0.08% 311,261
2021-07-15 2021-07-13 2.524 147,600 -3,565 0.08% 372,600
2021-07-14 2021-07-12 2.580 151,165 +2,139 0.09% 390,079
2021-07-08 2021-07-06 2.188 149,026 -35,652 0.09% 326,040
2021-06-21 2021-06-17 2.749 184,678 -3,565 0.11% 507,639
2021-06-16 2021-06-11 2.805 188,243 -7,131 0.11% 527,999
2021-06-01 2021-05-28 2.945 195,374 +3,565 0.11% 575,400
2021-05-13 2021-05-11 3.113 191,809 -3,565 0.11% 597,181
2021-05-10 2021-05-06 3.226 195,374 +3,565 0.11% 630,200
2021-05-06 2021-05-04 3.254 191,809 +39,218 0.11% 624,081
2021-04-28 2021-04-26 3.170 152,591 -28,522 0.09% 483,639
2021-04-23 2021-04-21 2.973 181,113 -3,565 0.10% 538,480
2021-04-19 2021-04-15 3.001 184,678 -3,565 0.11% 554,259
2021-04-16 2021-04-14 3.001 188,243 +35,652 0.11% 564,959
2021-04-14 2021-04-12 2.945 152,591 -17,826 0.09% 449,399
2021-04-13 2021-04-09 3.029 170,417 -2,853 0.10% 516,239
2021-04-09 2021-04-07 3.254 173,270 +2,853 0.10% 563,761
2021-04-08 2021-04-01 2.777 170,417 +3,565 0.10% 473,219
2021-04-07 2021-03-31 2.693 166,852 +3,565 0.10% 449,280
2021-04-01 2021-03-30 2.833 163,287 -10,696 0.09% 462,580
2021-03-31 2021-03-29 2.861 173,983 +7,131 0.10% 497,761
2021-03-30 2021-03-26 3.001 166,852 -2,139 0.10% 500,759
2021-03-29 2021-03-25 2.805 168,991 +11,408 0.10% 473,999
2021-03-26 2021-03-24 2.917 157,583 +7,131 0.09% 459,681
2021-03-18 2021-03-16 3.254 150,452 -10,696 0.09% 489,519
2021-03-17 2021-03-15 3.310 161,148 -12,835 0.09% 533,361
2021-03-16 2021-03-12 3.366 173,983 -3,565 0.10% 585,601
2021-03-12 2021-03-10 3.282 177,548 +14,261 0.10% 582,661
2021-03-11 2021-03-09 3.198 163,287 -5,704 0.09% 522,120
2021-03-10 2021-03-08 3.422 168,991 +1,426 0.10% 578,279
2021-03-09 2021-03-05 4.067 167,565 +25,669 0.10% 681,499
2021-03-08 2021-03-04 4.039 141,896 +32,087 0.08% 573,121
2021-03-05 2021-03-03 4.263 109,809 -14,261 0.06% 468,161
2021-03-04 2021-03-02 3.871 124,070 +10,696 0.07% 480,242
2021-03-03 2021-03-01 4.067 113,374 -13,548 0.07% 461,100
2021-03-02 2021-02-26 3.310 126,922 -14,261 0.07% 420,081
2021-03-01 2021-02-25 3.590 141,183 -10,695 0.08% 506,881
2021-02-26 2021-02-24 3.590 151,878 +8,556 0.09% 545,279
2021-02-25 2021-02-23 3.646 143,322 -7,130 0.08% 522,601
2021-02-24 2021-02-22 3.562 150,452 -7,844 0.09% 535,939
2021-02-23 2021-02-19 3.787 158,296 +9,270 0.09% 599,401
2021-02-22 2021-02-18 3.927 149,026 +7,130 0.09% 585,200
2021-02-19 2021-02-17 4.376 141,896 -67,026 0.08% 620,882
2021-02-18 2021-02-16 3.590 208,922 +4,992 0.12% 750,081
2021-02-17 2021-02-11 3.534 203,930 -713 0.12% 720,718
2021-02-16 2021-02-09 2.973 204,643 -4,992 0.12% 608,439
2021-02-10 2021-02-08 3.254 209,635 +39,218 0.12% 682,081
2021-02-09 2021-02-05 3.254 170,417 +121,217 0.10% 554,479
2021-02-08 2021-02-04 4.067 49,200 -47,061 0.03% 200,100
2021-01-27 2021-01-25 1.739 96,261 -10,696 0.06% 167,400
2021-01-22 2021-01-20 1.739 106,957 -7,130 0.06% 186,001
2021-01-21 2021-01-19 1.599 114,087 -10,696 0.07% 182,400
2021-01-20 2021-01-18 1.599 124,783 -7,130 0.07% 199,501
2021-01-18 2021-01-14 1.571 131,913 +7,130 0.08% 207,200
2021-01-14 2021-01-12 1.627 124,783 +17,826 0.07% 203,001
2021-01-13 2021-01-11 1.767 106,957 +21,392 0.06% 189,001
2021-01-12 2021-01-08 1.430 85,565 -24,957 0.05% 122,400
2021-01-11 2021-01-07 1.402 110,522 +10,696 0.06% 155,000
2021-01-08 2021-01-06 1.430 99,826 +24,956 0.06% 142,800
2021-01-07 2021-01-05 1.879 74,870 -13,547 0.04% 140,701
2021-01-06 2021-01-04 1.963 88,417 +39,217 0.05% 173,599
2021-01-05 2020-12-31 2.328 49,200 -18,539 0.03% 114,540
2021-01-04 2020-12-29 1.178 67,739 +64,174 0.04% 79,800
2018-12-28 2018-12-24 12.874 3,565 -3,565 0.00% 45,897
2018-12-27 2018-12-20 12.538 7,130 -8,557 0.00% 89,395
2018-12-14 2018-12-12 11.388 15,687 +3,565 0.01% 178,640
2018-11-22 2018-11-20 10.406 12,122 +8,557 0.01% 126,143
2018-11-06 2018-11-02 12.398 3,565 -8,557 0.00% 44,197
2018-10-03 2018-09-28 11.752 12,122 +8,557 0.01% 142,463
2018-10-02 2018-09-27 11.220 3,565 -12,122 0.00% 39,998
2018-09-28 2018-09-26 12.874 15,687 +12,122 0.01% 201,961
2018-03-20 2018-03-16 9.705 3,565 -2,852 0.00% 34,598
2018-03-16 2018-03-14 9.593 6,417 -713 0.00% 61,556
2017-11-14 2017-11-10 13.183 7,130 -14,261 0.00% 93,994
2017-11-02 2017-10-31 13.407 21,391 +7,130 0.01% 286,796
2017-10-26 2017-10-24 12.201 14,261 -30,661 0.01% 174,002
2017-10-24 2017-10-20 11.107 44,922 -17,826 0.03% 498,963
2017-08-14 2017-08-10 5.189 62,748 +10,696 0.04% 325,601
2017-07-21 2017-07-19 5.077 52,052 +10,695 0.03% 264,259
2017-07-14 2017-07-12 5.049 41,357 -35,652 0.03% 208,802
2017-07-06 2017-07-04 5.217 77,009 +14,261 0.05% 401,762
2017-07-04 2017-06-30 4.656 62,748 +27,096 0.04% 292,161
2017-06-26 2017-06-22 4.572 35,652 +24,956 0.02% 162,999
2017-06-21 2017-06-19 4.572 10,696 +7,131 0.01% 48,902
2016-05-23 2016-05-19 3.426 3,565 -171 0.00% 12,213
2016-04-21 2016-04-19 3.720 3,736 -3,737 0.00% 13,898
2016-04-13 2016-04-11 3.479 7,473 -3,736 0.00% 26,000
2015-09-01 2015-08-28 3.345 11,209 +3,736 0.01% 37,499
2015-08-25 2015-08-21 3.131 7,473 +3,737 0.00% 23,400
2015-07-20 2015-07-16 4.362 3,736 -7,473 0.00% 16,298
2015-06-10 2015-06-08 3.747 11,209 -2,242 0.01% 41,998
2015-06-01 2015-05-28 3.854 13,451 +7,473 0.01% 51,839
2015-05-22 2015-05-20 3.610 5,978 -7,473 0.00% 21,583
2015-05-21 2015-05-19 3.610 13,451 -509 0.01% 48,563
2015-05-13 2015-05-11 3.507 13,960 -11,633 0.01% 48,961
2015-05-07 2015-05-05 3.507 25,593 +7,755 0.02% 89,760
2015-04-30 2015-04-28 3.817 17,838 +11,634 0.01% 68,082
2015-04-29 2015-04-27 3.662 6,204 +2,326 0.00% 22,719
2015-03-24 2015-03-20 2.579 3,878 -15,511 0.00% 10,001
2015-02-27 2015-02-25 2.476 19,389 -15,511 0.01% 48,001
2014-12-22 2014-12-18 2.373 34,900 +15,511 0.02% 82,801
2014-11-19 2014-11-17 2.991 19,389 -3,877 0.01% 58,001
2014-10-08 2014-10-06 2.476 23,266 -2,327 0.01% 57,599
2014-09-10 2014-09-05 2.759 25,593 -1,551 0.02% 70,620
2014-09-04 2014-09-02 2.630 27,144 -3,102 0.02% 71,400
2014-08-06 2014-08-04 2.630 30,246 -13,960 0.02% 79,559
2014-08-04 2014-07-31 2.553 44,206 -3,878 0.03% 112,860
2014-08-01 2014-07-30 2.656 48,084 -12,409 0.03% 127,720
2014-07-31 2014-07-29 2.708 60,493 -10,082 0.04% 163,801
2014-07-29 2014-07-25 2.501 70,575 -15,511 0.05% 176,541
2014-07-25 2014-07-23 2.553 86,086 -23,266 0.06% 219,781
2014-07-24 2014-07-22 2.553 109,352 +7,755 0.07% 279,180
2014-07-23 2014-07-21 2.553 101,597 +15,511 0.07% 259,381
2014-07-17 2014-07-15 3.043 86,086 +64,371 0.06% 261,961
2014-07-09 2014-07-07 2.991 21,715 +7,755 0.01% 64,959
2014-07-08 2014-07-04 3.069 13,960 +13,960 0.01% 42,840
2014-07-03 2014-06-30 2.734 0 -21,715
2014-07-02 2014-06-27 2.888 21,715 -3,102 0.01% 62,719
2014-06-30 2014-06-26 2.991 24,817 -3,878 0.02% 74,239
2014-06-27 2014-06-25 3.043 28,695 0.02% 87,319

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