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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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 1,349,000 +0 0.02% 458,660
2025-10-13 2025-10-09 0.335 1,349,000 +0 0.02% 451,915
2025-10-10 2025-10-08 0.350 1,349,000 +0 0.02% 472,150
2025-10-09 2025-10-06 0.345 1,349,000 +0 0.02% 465,405
2025-10-08 2025-10-03 0.355 1,349,000 +0 0.02% 478,895
2025-10-06 2025-10-02 0.330 1,349,000 +0 0.02% 445,170
2025-10-03 2025-09-30 0.345 1,349,000 +0 0.02% 465,405
2025-10-02 2025-09-29 0.325 1,349,000 +0 0.02% 438,425
2025-09-30 2025-09-26 0.305 1,349,000 +0 0.02% 411,445
2025-09-29 2025-09-25 0.295 1,349,000 +0 0.02% 397,955
2025-09-26 2025-09-24 0.300 1,349,000 +0 0.02% 404,700
2025-09-25 2025-09-23 0.295 1,349,000 +0 0.02% 397,955
2025-09-24 2025-09-22 0.300 1,349,000 +0 0.02% 404,700
2025-09-23 2025-09-19 0.310 1,349,000 +0 0.02% 418,190
2025-09-22 2025-09-18 0.320 1,349,000 +0 0.02% 431,680
2025-09-19 2025-09-17 0.320 1,349,000 +0 0.02% 431,680
2025-09-18 2025-09-16 0.310 1,349,000 +0 0.02% 418,190
2025-09-17 2025-09-15 0.330 1,349,000 +0 0.02% 445,170
2025-09-16 2025-09-12 0.300 1,349,000 +0 0.02% 404,700
2025-09-15 2025-09-11 0.330 1,349,000 +0 0.02% 445,170
2025-09-12 2025-09-10 0.350 1,349,000 +0 0.02% 472,150
2025-09-11 2025-09-09 0.345 1,349,000 +0 0.02% 465,405
2025-09-10 2025-09-08 0.355 1,349,000 +0 0.02% 478,895
2025-09-09 2025-09-05 0.365 1,349,000 +0 0.02% 492,385
2025-09-08 2025-09-04 0.355 1,349,000 +0 0.02% 478,895
2025-09-05 2025-09-03 0.355 1,349,000 +0 0.02% 478,895
2025-09-04 2025-09-02 0.345 1,349,000 +0 0.02% 465,405
2025-09-03 2025-09-01 0.360 1,349,000 +0 0.02% 485,640
2025-09-02 2025-08-29 0.380 1,349,000 +0 0.02% 512,620
2025-09-01 2025-08-28 0.385 1,349,000 +0 0.02% 519,365
2025-08-29 2025-08-27 0.405 1,349,000 +0 0.02% 546,345
2025-08-28 2025-08-26 0.435 1,349,000 +0 0.02% 586,815
2025-08-27 2025-08-25 0.440 1,349,000 +0 0.02% 593,560
2025-08-26 2025-08-22 0.405 1,349,000 +0 0.02% 546,345
2025-08-25 2025-08-21 0.420 1,349,000 +0 0.02% 566,580
2025-08-22 2025-08-20 0.415 1,349,000 +0 0.02% 559,835
2025-08-21 2025-08-19 0.400 1,349,000 +0 0.02% 539,600
2025-08-20 2025-08-18 0.440 1,349,000 -100,000 0.02% 593,560
2025-08-07 2025-08-05 0.360 1,449,000 -40,000 0.02% 521,640
2025-07-25 2025-07-23 0.325 1,489,000 -5,000 0.02% 483,925
2025-06-16 2025-06-12 0.295 1,494,000 +40,000 0.02% 440,730
2025-05-21 2025-05-19 0.182 1,454,000 -20,000 0.02% 264,628
2025-04-29 2025-04-25 0.176 1,474,000 +80,000 0.02% 259,424
2025-04-11 2025-04-09 0.182 1,394,000 -100,000 0.02% 253,708
2025-04-08 2025-04-03 0.190 1,494,000 -78,000 0.02% 283,860
2025-04-01 2025-03-28 0.201 1,572,000 -2,000 0.02% 315,972
2025-02-18 2025-02-14 0.175 1,574,000 -60,000 0.02% 275,450
2024-11-19 2024-11-15 0.178 1,634,000 -100,000 0.02% 290,852
2024-11-14 2024-11-12 0.180 1,734,000 -100,000 0.02% 312,120
2024-11-04 2024-10-31 0.178 1,834,000 -19,000 0.02% 326,452
2024-10-09 2024-10-07 0.201 1,853,000 +100,000 0.02% 372,453
2024-10-04 2024-10-02 0.198 1,753,000 +100,000 0.02% 347,094
2024-08-26 2024-08-22 0.183 1,653,000 +19,000 0.02% 302,499
2024-06-18 2024-06-14 0.182 1,634,000 +21,353 0.02% 298,015
2024-05-20 2024-05-16 0.200 1,612,647 +98,694 0.02% 321,898
2024-05-17 2024-05-14 0.203 1,513,953 -29,608 0.02% 306,800
2024-03-13 2024-03-11 0.202 1,543,561 -9,870 0.02% 311,236
2024-02-22 2024-02-20 0.228 1,553,431 -43,425 0.02% 354,150
2024-02-20 2024-02-16 0.223 1,596,856 -15,791 0.02% 355,960
2023-10-19 2023-10-17 0.350 1,612,647 -128,301 0.02% 563,730
2023-09-29 2023-09-27 0.339 1,740,948 -69,085 0.02% 590,940
2023-09-26 2023-09-22 0.299 1,810,033 -2,961 0.02% 541,030
2023-09-21 2023-09-19 0.299 1,812,994 -39,477 0.02% 541,915
2023-07-31 2023-07-27 0.319 1,852,471 +39,477 0.02% 591,255
2023-06-19 2023-06-15 0.381 1,812,994 +54,632 0.02% 691,337
2023-05-25 2023-05-23 0.397 1,758,362 -57,432 0.02% 698,060
2023-05-02 2023-04-27 0.324 1,815,794 -5,743 0.02% 588,070
2023-04-20 2023-04-18 0.345 1,821,537 -57,431 0.02% 627,990
2022-11-22 2022-11-18 0.345 1,878,968 +38,287 0.02% 647,790
2022-09-05 2022-09-01 0.413 1,840,681 -28,716 0.02% 759,585
2022-05-03 2022-04-28 0.392 1,869,397 -19,143 0.02% 732,375
2022-02-17 2022-02-15 0.543 1,888,540 -47,860 0.02% 1,025,960
2022-01-14 2022-01-12 0.585 1,936,400 +95,719 0.02% 1,132,880
2021-12-14 2021-12-10 0.575 1,840,681 -13,400 0.02% 1,057,650
2021-12-08 2021-12-06 0.564 1,854,081 -95,720 0.02% 1,045,980
2021-11-10 2021-11-08 0.585 1,949,801 -19,144 0.02% 1,140,720
2021-11-01 2021-10-28 0.554 1,968,945 +76,576 0.02% 1,090,210
2021-10-25 2021-10-21 0.585 1,892,369 -47,860 0.02% 1,107,120
2021-10-22 2021-10-20 0.595 1,940,229 +57,432 0.02% 1,155,390
2021-10-06 2021-10-04 0.554 1,882,797 +28,716 0.02% 1,042,510
2021-09-24 2021-09-21 0.543 1,854,081 -11,487 0.02% 1,007,240
2021-08-17 2021-08-13 0.637 1,865,568 +76,576 0.02% 1,188,890
2021-08-05 2021-08-03 0.669 1,788,992 -47,860 0.02% 1,196,160
2021-07-26 2021-07-22 0.700 1,836,852 +19,144 0.02% 1,285,730
2021-07-23 2021-07-21 0.721 1,817,708 +81,361 0.02% 1,310,310
2021-07-21 2021-07-19 0.679 1,736,347 +28,716 0.02% 1,179,100
2021-07-14 2021-07-12 0.658 1,707,631 +28,716 0.02% 1,123,920
2021-07-13 2021-07-09 0.669 1,678,915 +19,144 0.02% 1,122,560
2021-07-08 2021-07-06 0.784 1,659,771 -105,292 0.02% 1,300,500
2021-07-06 2021-07-02 0.679 1,765,063 -28,715 0.02% 1,198,600
2021-07-05 2021-06-30 0.679 1,793,778 +20,101 0.02% 1,218,100
2021-06-29 2021-06-25 0.585 1,773,677 +28,715 0.02% 1,037,680
2021-06-23 2021-06-21 0.564 1,744,962 +9,572 0.02% 984,420
2021-06-07 2021-06-03 0.627 1,735,390 +28,716 0.02% 1,087,800
2021-06-04 2021-06-02 0.627 1,706,674 +95,719 0.02% 1,069,800
2021-05-14 2021-05-12 0.627 1,610,955 -47,859 0.02% 1,009,800
2021-04-27 2021-04-23 0.690 1,658,814 +38,287 0.02% 1,143,780
2021-04-26 2021-04-22 0.710 1,620,527 +19,144 0.02% 1,151,240
2021-04-22 2021-04-20 0.669 1,601,383 +28,716 0.02% 1,070,720
2021-03-31 2021-03-29 0.669 1,572,667 +28,716 0.02% 1,051,520
2021-03-11 2021-03-09 0.637 1,543,951 -4,786 0.02% 983,930
2021-03-10 2021-03-08 0.637 1,548,737 +28,716 0.02% 986,980
2021-03-05 2021-03-03 0.763 1,520,021 +9,572 0.02% 1,159,240
2021-02-26 2021-02-24 0.773 1,510,449 +76,575 0.02% 1,167,720
2021-02-25 2021-02-23 0.825 1,433,874 -38,288 0.02% 1,183,420
2021-02-24 2021-02-22 0.825 1,472,162 +19,144 0.02% 1,215,020
2021-02-22 2021-02-18 0.804 1,453,018 +67,004 0.02% 1,168,860
2021-02-19 2021-02-17 0.815 1,386,014 +67,003 0.02% 1,129,440
2021-02-18 2021-02-16 0.836 1,319,011 +108,163 0.02% 1,102,400
2021-02-16 2021-02-09 0.825 1,210,848 -95,719 0.02% 999,350
2021-02-05 2021-02-03 0.825 1,306,567 -95,720 0.02% 1,078,350
2021-02-02 2021-01-29 0.804 1,402,287 +124,435 0.02% 1,128,050
2021-02-01 2021-01-28 0.815 1,277,852 -9,572 0.02% 1,041,300
2021-01-29 2021-01-27 0.857 1,287,424 +67,004 0.02% 1,102,900
2021-01-28 2021-01-26 0.898 1,220,420 -59,346 0.02% 1,096,500
2021-01-27 2021-01-25 0.857 1,279,766 -57,432 0.02% 1,096,340
2021-01-26 2021-01-22 0.836 1,337,198 +135,922 0.02% 1,117,600
2021-01-25 2021-01-21 0.919 1,201,276 -449,881 0.01% 1,104,400
2021-01-22 2021-01-20 0.825 1,651,157 -536,027 0.02% 1,362,750
2021-01-19 2021-01-15 0.836 2,187,184 -95,720 0.03% 1,828,000
2021-01-15 2021-01-13 0.836 2,282,904 +19,144 0.03% 1,908,000
2021-01-14 2021-01-12 0.857 2,263,760 +47,860 0.03% 1,939,300
2021-01-13 2021-01-11 0.825 2,215,900 +95,719 0.03% 1,828,850
2021-01-12 2021-01-08 0.878 2,120,181 -17,229 0.03% 1,860,600
2021-01-11 2021-01-07 0.867 2,137,410 -13,401 0.03% 1,853,390
2021-01-08 2021-01-06 0.888 2,150,811 -157,937 0.03% 1,909,950
2021-01-07 2021-01-05 0.909 2,308,748 -227,812 0.03% 2,098,440
2021-01-06 2021-01-04 0.784 2,536,560 +28,716 0.03% 1,987,500
2021-01-05 2020-12-31 0.784 2,507,844 -170,380 0.03% 1,965,000
2021-01-04 2020-12-29 0.752 2,678,224 -28,716 0.03% 2,014,560
2020-12-30 2020-12-28 0.710 2,706,940 -47,859 0.03% 1,923,040
2020-12-17 2020-12-15 0.752 2,754,799 -11,487 0.03% 2,072,160
2020-12-10 2020-12-08 0.731 2,766,286 -19,144 0.03% 2,023,000
2020-12-09 2020-12-07 0.721 2,785,430 +89,977 0.03% 2,007,900
2020-12-08 2020-12-04 0.742 2,695,453 -19,144 0.03% 1,999,360
2020-12-07 2020-12-03 0.752 2,714,597 -124,435 0.03% 2,041,920
2020-12-03 2020-12-01 0.763 2,839,032 -9,572 0.04% 2,165,180
2020-11-30 2020-11-26 0.700 2,848,604 -95,719 0.04% 1,993,920
2020-11-26 2020-11-24 0.658 2,944,323 +95,719 0.04% 1,937,880
2020-11-25 2020-11-23 0.690 2,848,604 -9,572 0.04% 1,964,160
2020-11-23 2020-11-19 0.700 2,858,176 +47,859 0.04% 2,000,620
2020-11-19 2020-11-17 0.648 2,810,317 -54,559 0.04% 1,820,320
2020-11-12 2020-11-10 0.564 2,864,876 +9,571 0.04% 1,616,220
2020-11-06 2020-11-04 0.543 2,855,305 -164,637 0.04% 1,551,160
2020-11-05 2020-11-03 0.554 3,019,942 -47,859 0.04% 1,672,150
2020-11-04 2020-11-02 0.564 3,067,801 -47,860 0.04% 1,730,700
2020-11-03 2020-10-30 0.543 3,115,661 -9,572 0.04% 1,692,600
2020-11-02 2020-10-29 0.543 3,125,233 +47,860 0.04% 1,697,800
2020-10-30 2020-10-28 0.575 3,077,373 -47,860 0.04% 1,768,250
2020-10-29 2020-10-27 0.543 3,125,233 -28,716 0.04% 1,697,800
2020-10-22 2020-10-20 0.585 3,153,949 -47,859 0.04% 1,845,200
2020-10-21 2020-10-19 0.554 3,201,808 +114,863 0.04% 1,772,850
2020-10-16 2020-10-14 0.575 3,086,945 -38,288 0.04% 1,773,750
2020-10-15 2020-10-12 0.585 3,125,233 -47,859 0.04% 1,828,400
2020-10-09 2020-10-07 0.585 3,173,092 +47,859 0.04% 1,856,400
2020-10-08 2020-10-06 0.585 3,125,233 +95,719 0.04% 1,828,400
2020-10-06 2020-09-30 0.585 3,029,514 +95,720 0.04% 1,772,400
2020-09-30 2020-09-28 0.595 2,933,794 -95,720 0.04% 1,747,050
2020-09-28 2020-09-24 0.595 3,029,514 +95,720 0.04% 1,804,050
2020-09-23 2020-09-21 0.669 2,933,794 -19,144 0.04% 1,961,600
2020-09-22 2020-09-18 0.679 2,952,938 +9,572 0.04% 2,005,250
2020-09-21 2020-09-17 0.679 2,943,366 +95,719 0.04% 1,998,750
2020-09-18 2020-09-16 0.700 2,847,647 -95,719 0.04% 1,993,250
2020-09-17 2020-09-15 0.658 2,943,366 +11,486 0.04% 1,937,250
2020-09-16 2020-09-14 0.585 2,931,880 -47,860 0.04% 1,715,280
2020-09-14 2020-09-10 0.575 2,979,740 +19,144 0.04% 1,712,150
2020-09-11 2020-09-09 0.575 2,960,596 +165,595 0.04% 1,701,150
2020-09-10 2020-09-08 0.616 2,795,001 +153,150 0.03% 1,722,800
2020-09-09 2020-09-07 0.658 2,641,851 -28,715 0.03% 1,738,800
2020-09-08 2020-09-04 0.679 2,670,566 +53,602 0.03% 1,813,500
2020-09-07 2020-09-03 0.700 2,616,964 +85,190 0.03% 1,831,780
2020-09-03 2020-09-01 0.710 2,531,774 +218,240 0.03% 1,798,600
2020-09-02 2020-08-31 0.742 2,313,534 +65,089 0.03% 1,716,070
2020-09-01 2020-08-28 0.784 2,248,445 -117,734 0.03% 1,761,750
2020-08-31 2020-08-27 0.773 2,366,179 +19,144 0.03% 1,829,280
2020-08-28 2020-08-26 0.794 2,347,035 -119,649 0.03% 1,863,520
2020-08-27 2020-08-25 0.825 2,466,684 +30,630 0.03% 2,035,830
2020-08-26 2020-08-24 0.836 2,436,054 -9,572 0.03% 2,036,000
2020-08-25 2020-08-21 0.836 2,445,626 +10,529 0.03% 2,044,000
2020-08-24 2020-08-20 0.815 2,435,097 +95,719 0.03% 1,984,320
2020-08-21 2020-08-19 0.836 2,339,378 +95,719 0.03% 1,955,200
2020-08-20 2020-08-18 0.794 2,243,659 -220,154 0.03% 1,781,440
2020-08-19 2020-08-17 0.773 2,463,813 -19,144 0.03% 1,904,760
2020-08-18 2020-08-14 0.794 2,482,957 +67,004 0.03% 1,971,440
2020-08-17 2020-08-13 0.784 2,415,953 +105,291 0.03% 1,893,000
2020-08-14 2020-08-12 0.846 2,310,662 -87,105 0.03% 1,955,340
2020-08-13 2020-08-11 0.742 2,397,767 +355,119 0.03% 1,778,550
2020-08-12 2020-08-10 0.825 2,042,648 -159,851 0.03% 1,685,860
2020-08-11 2020-08-07 0.930 2,202,499 +114,863 0.03% 2,047,890
2020-08-10 2020-08-06 0.919 2,087,636 -2,872 0.03% 1,919,280
2020-08-07 2020-08-05 0.867 2,090,508 +361,819 0.03% 1,812,720
2020-08-06 2020-08-04 0.909 1,728,689 +962,935 0.02% 1,571,220
2020-08-05 2020-08-03 0.679 765,754 +239,298 0.01% 520,000
2020-08-04 2020-07-31 0.423 526,456 +169,423 0.01% 222,750
2020-08-03 2020-07-30 0.418 357,033 +149,322 0.00% 149,200
2020-07-31 2020-07-29 0.439 207,711 +173,252 0.00% 91,140
2020-07-14 2020-07-10 0.248 34,459 -95,719 0.00% 8,532
2020-07-13 2020-07-09 0.254 130,178 +95,719 0.00% 33,048
2019-03-13 2019-03-11 0.465 34,459 -76,575 0.00% 16,020
2019-03-12 2019-03-08 0.428 111,034 +76,575 0.00% 47,560
2019-02-18 2019-02-14 0.345 34,459 -957 0.00% 11,880
2019-01-23 2019-01-21 0.360 35,416 +957 0.00% 12,765
2019-01-16 2019-01-14 0.360 34,459 +957 0.00% 12,420
2019-01-07 2019-01-03 0.350 33,502 +1,915 0.00% 11,725
2018-11-08 2018-11-06 0.345 31,587 -6,701 0.00% 10,890
2018-10-29 2018-10-25 0.345 38,288 -2,871 0.00% 13,200
2018-10-05 2018-10-03 0.428 41,159 +9,572 0.00% 17,630
2018-08-17 2018-08-15 0.470 31,587 -9,572 0.00% 14,850
2018-08-14 2018-08-10 0.475 41,159 +9,572 0.00% 19,565
2018-05-04 2018-05-02 0.951 31,587 -9,572 0.00% 30,030
2018-01-05 2018-01-03 1.337 41,159 -9,572 0.00% 55,040
2018-01-04 2018-01-02 1.337 50,731 +9,572 0.00% 67,840
2017-07-28 2017-07-26 1.484 41,159 -19,144 0.00% 61,060
2017-07-21 2017-07-19 1.557 60,303 +19,144 0.00% 93,870
2017-06-06 2017-06-02 1.776 41,159 -15,315 0.00% 73,100
2017-06-05 2017-06-01 1.703 56,474 +15,315 0.00% 96,169
2017-05-09 2017-05-05 1.598 41,159 -9,572 0.00% 65,790
2017-05-08 2017-05-04 1.661 50,731 +19,144 0.00% 84,270
2016-04-05 2016-03-31 1.682 31,587 -57,432 0.00% 53,129
2016-03-22 2016-03-18 1.651 89,019 +57,432 0.00% 146,940
2015-08-27 2015-08-25 1.494 31,587 -8,615 0.00% 47,189
2015-08-26 2015-08-24 1.494 40,202 +8,615 0.00% 60,060
2015-07-29 2015-07-27 1.755 31,587 -17,230 0.00% 55,439
2015-07-15 2015-07-13 1.975 48,817 -268,014 0.00% 96,390
2015-07-08 2015-07-06 1.901 316,831 -19,143 0.01% 602,421
2015-06-25 2015-06-23 2.215 335,974 +19,143 0.01% 744,119
2015-06-18 2015-06-16 2.277 316,831 +3,829 0.01% 721,581
2015-06-08 2015-06-04 2.215 313,002 -37,330 0.01% 693,240
2015-06-05 2015-06-03 2.183 350,332 -33,502 0.01% 764,939
2015-06-04 2015-06-02 2.246 383,834 +4,786 0.01% 862,150
2015-06-02 2015-05-29 2.309 379,048 -9,572 0.01% 875,160
2015-05-29 2015-05-27 2.382 388,620 -17,230 0.01% 925,680
2015-05-26 2015-05-21 2.413 405,850 +9,572 0.01% 979,441
2015-05-22 2015-05-20 2.549 396,278 +24,887 0.01% 1,010,161
2015-05-21 2015-05-19 2.424 371,391 -5,743 0.01% 900,161
2015-05-20 2015-05-18 2.173 377,134 -19,144 0.01% 819,521
2015-05-14 2015-05-12 2.058 396,278 -28,715 0.01% 815,581
2015-05-08 2015-05-06 2.048 424,993 -9,572 0.01% 870,239
2015-05-04 2015-04-29 2.016 434,565 +47,859 0.01% 876,219
2015-04-28 2015-04-24 2.079 386,706 -19,144 0.01% 803,961
2015-04-27 2015-04-23 2.089 405,850 -47,859 0.01% 848,001
2015-04-24 2015-04-22 2.079 453,709 -28,716 0.01% 943,260
2015-04-23 2015-04-21 2.089 482,425 -9,572 0.01% 1,008,000
2015-04-22 2015-04-20 2.089 491,997 +38,288 0.01% 1,028,000
2015-04-21 2015-04-17 2.152 453,709 -86,147 0.01% 976,440
2015-04-20 2015-04-16 2.089 539,856 +28,715 0.01% 1,127,999
2015-04-17 2015-04-15 2.069 511,141 +47,860 0.01% 1,057,321
2015-04-16 2015-04-14 2.089 463,281 +416,379 0.01% 968,000
2015-04-15 2015-04-13 2.277 46,902 +19,143 0.00% 106,819
2014-11-03 2014-10-30 2.518 27,759 -5,743 0.00% 69,891
2014-10-22 2014-10-20 2.539 33,502 +5,743 0.00% 85,051
2014-09-02 2014-08-29 2.580 27,759 -14,357 0.00% 71,631
2014-08-20 2014-08-18 2.392 42,116 -9,572 0.00% 100,759
2014-08-15 2014-08-13 2.455 51,688 -47,860 0.00% 126,899
2014-08-05 2014-08-01 2.194 99,548 +19,144 0.00% 218,400
2014-07-28 2014-07-24 2.497 80,404 -9,572 0.00% 200,760
2014-07-22 2014-07-18 2.476 89,976 -9,572 0.00% 222,780
2014-07-17 2014-07-15 2.486 99,548 0.00% 247,520

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