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 0.900 47,200 +0 0.06% 42,480
2025-10-13 2025-10-09 0.900 47,200 +0 0.06% 42,480
2025-10-10 2025-10-08 0.910 47,200 +0 0.06% 42,952
2025-10-09 2025-10-06 0.910 47,200 +0 0.06% 42,952
2025-10-08 2025-10-03 0.940 47,200 +0 0.06% 44,368
2025-10-06 2025-10-02 0.960 47,200 +0 0.06% 45,312
2025-10-03 2025-09-30 0.990 47,200 +0 0.06% 46,728
2025-10-02 2025-09-29 1.000 47,200 +0 0.06% 47,200
2025-09-30 2025-09-26 1.000 47,200 +0 0.06% 47,200
2025-09-29 2025-09-25 1.000 47,200 +0 0.06% 47,200
2025-09-26 2025-09-24 1.000 47,200 +0 0.06% 47,200
2025-09-25 2025-09-23 1.000 47,200 +0 0.06% 47,200
2025-09-24 2025-09-22 1.000 47,200 +0 0.06% 47,200
2025-09-23 2025-09-19 1.000 47,200 +0 0.06% 47,200
2025-09-22 2025-09-18 1.000 47,200 +0 0.06% 47,200
2025-09-19 2025-09-17 1.000 47,200 +0 0.06% 47,200
2025-09-18 2025-09-16 1.000 47,200 +0 0.06% 47,200
2025-09-17 2025-09-15 1.030 47,200 +0 0.06% 48,616
2025-09-16 2025-09-12 1.030 47,200 +0 0.06% 48,616
2025-09-15 2025-09-11 1.030 47,200 +0 0.06% 48,616
2025-09-12 2025-09-10 1.040 47,200 +0 0.06% 49,088
2025-09-11 2025-09-09 1.040 47,200 +0 0.06% 49,088
2025-09-10 2025-09-08 1.030 47,200 +0 0.06% 48,616
2025-09-09 2025-09-05 1.040 47,200 +0 0.06% 49,088
2025-09-08 2025-09-04 1.080 47,200 +0 0.06% 50,976
2025-09-05 2025-09-03 1.080 47,200 +0 0.06% 50,976
2025-09-04 2025-09-02 1.080 47,200 +0 0.06% 50,976
2025-09-03 2025-09-01 0.780 47,200 +0 0.06% 36,816
2025-09-02 2025-08-29 0.650 47,200 +0 0.06% 30,680
2025-09-01 2025-08-28 0.650 47,200 +0 0.06% 30,680
2025-08-29 2025-08-27 0.650 47,200 +0 0.06% 30,680
2025-08-28 2025-08-26 0.650 47,200 +0 0.06% 30,680
2025-08-27 2025-08-25 0.650 47,200 +0 0.06% 30,680
2025-08-26 2025-08-22 0.650 47,200 +0 0.06% 30,680
2025-08-25 2025-08-21 0.650 47,200 +0 0.06% 30,680
2025-08-22 2025-08-20 0.650 47,200 +0 0.06% 30,680
2025-08-21 2025-08-19 0.650 47,200 +0 0.06% 30,680
2025-08-20 2025-08-18 0.670 47,200 +0 0.06% 31,624
2025-08-19 2025-08-15 0.670 47,200 +0 0.06% 31,624
2025-08-18 2025-08-14 0.670 47,200 +0 0.06% 31,624
2025-08-15 2025-08-13 0.670 47,200 +0 0.06% 31,624
2025-08-14 2025-08-12 0.680 47,200 +0 0.06% 32,096
2025-08-13 2025-08-11 0.680 47,200 +0 0.06% 32,096
2025-08-12 2025-08-08 0.680 47,200 +0 0.06% 32,096
2025-08-11 2025-08-07 0.680 47,200 +0 0.06% 32,096
2025-08-08 2025-08-06 0.680 47,200 +0 0.06% 32,096
2025-08-07 2025-08-05 0.680 47,200 +0 0.06% 32,096
2025-08-06 2025-08-04 0.680 47,200 +0 0.06% 32,096
2025-08-05 2025-08-01 0.680 47,200 +0 0.06% 32,096
2025-08-04 2025-07-31 0.680 47,200 +0 0.06% 32,096
2025-08-01 2025-07-30 0.680 47,200 +0 0.06% 32,096
2025-07-31 2025-07-29 0.680 47,200 +0 0.06% 32,096
2025-07-30 2025-07-28 0.680 47,200 +0 0.06% 32,096
2025-07-29 2025-07-25 0.680 47,200 +0 0.06% 32,096
2025-07-28 2025-07-24 0.730 47,200 -4,000 0.06% 34,456
2025-07-04 2025-07-02 0.620 51,200 -4,000 0.06% 31,744
2022-07-21 2022-07-19 1.400 55,200 -1,000 0.07% 77,280
2022-06-27 2022-06-23 1.800 56,200 +1,000 0.07% 101,160
2021-01-20 2021-01-18 1.960 55,200 -800 0.07% 108,192
2020-09-10 2020-09-08 2.217 56,000 -10,182 0.07% 124,148
2020-08-31 2020-08-27 2.352 66,182 -709 0.07% 155,680
2020-08-28 2020-08-26 2.251 66,891 -11,818 0.07% 150,556
2020-08-18 2020-08-14 2.200 78,709 -2,127 0.08% 173,160
2020-08-06 2020-08-04 2.031 80,836 -17,728 0.08% 164,159
2020-05-12 2020-05-08 1.625 98,564 -1,181 0.10% 160,129
2019-07-04 2019-07-02 2.911 99,745 -13,710 0.10% 290,335
2019-05-29 2019-05-27 2.809 113,455 -5,909 0.11% 318,721
2019-05-23 2019-05-21 2.928 119,364 +5,909 0.12% 349,461
2019-04-09 2019-04-04 3.131 113,455 -5,909 0.11% 355,201
2019-03-29 2019-03-27 2.758 119,364 +5,909 0.12% 329,261
2018-04-18 2018-04-16 3.537 113,455 -11,818 0.11% 401,282
2018-04-13 2018-04-11 3.486 125,273 -5,909 0.13% 436,721
2018-03-29 2018-03-27 3.418 131,182 -9,454 0.13% 448,441
2018-03-21 2018-03-19 3.588 140,636 -6,382 0.14% 504,559
2018-02-13 2018-02-09 3.418 147,018 -6,146 0.15% 502,575
2017-12-05 2017-12-01 3.622 153,164 +5,673 0.15% 554,689
2017-10-12 2017-10-10 3.808 147,491 +10,400 0.15% 561,600
2017-09-12 2017-09-08 4.045 137,091 -5,712 0.14% 554,573
2017-09-05 2017-09-01 4.468 142,803 -24,621 0.14% 638,000
2017-07-31 2017-07-27 3.412 167,424 -2,462 0.16% 571,199
2017-07-03 2017-06-29 3.623 169,886 +6,155 0.16% 615,479
2017-05-24 2017-05-22 3.867 163,731 -4,924 0.16% 633,080
2017-05-17 2017-05-15 3.737 168,655 +4,924 0.16% 630,199
2017-05-16 2017-05-12 3.867 163,731 +5,417 0.16% 633,080
2017-04-27 2017-04-25 4.386 158,314 -5,171 0.15% 694,438
2017-04-20 2017-04-18 4.305 163,485 +5,909 0.16% 703,841
2017-03-07 2017-03-03 4.874 157,576 +4,924 0.15% 768,001
2017-02-23 2017-02-21 4.955 152,652 -18,465 0.15% 756,402
2017-02-13 2017-02-09 4.711 171,117 +4,924 0.17% 806,198
2017-01-26 2017-01-24 4.630 166,193 +4,185 0.16% 769,499
2017-01-16 2017-01-12 4.874 162,008 +4,186 0.16% 789,602
2017-01-10 2017-01-06 5.118 157,822 -9,356 0.15% 807,660
2016-12-29 2016-12-23 4.711 167,178 +6,155 0.16% 787,640
2016-12-28 2016-12-22 4.711 161,023 +9,849 0.16% 758,641
2016-12-21 2016-12-19 4.793 151,174 +6,155 0.15% 724,519
2016-12-14 2016-12-12 5.118 145,019 +13,542 0.14% 742,140
2016-12-13 2016-12-09 5.605 131,477 -3,940 0.13% 736,918
2016-12-12 2016-12-08 5.524 135,417 +27,330 0.13% 748,002
2016-12-09 2016-12-07 5.444 108,087 -9,085 0.10% 588,387
2016-12-08 2016-12-06 5.284 117,172 -4,746 0.11% 619,082
2016-12-05 2016-12-01 4.803 121,918 +7,495 0.12% 585,598
2016-11-30 2016-11-28 4.563 114,423 +7,495 0.11% 522,118
2016-11-28 2016-11-24 4.643 106,928 +4,247 0.10% 496,478
2016-11-22 2016-11-18 4.803 102,681 +5,246 0.10% 493,198
2016-11-17 2016-11-15 4.883 97,435 +4,497 0.09% 475,801
2016-11-16 2016-11-14 4.803 92,938 +4,747 0.09% 446,401
2016-11-15 2016-11-11 5.123 88,191 +5,746 0.08% 451,840
2016-11-10 2016-11-08 5.364 82,445 +13,741 0.08% 442,201
2016-11-03 2016-11-01 5.604 68,704 +6,246 0.07% 385,000
2016-10-18 2016-10-14 6.004 62,458 -19,987 0.06% 374,999
2016-10-17 2016-10-13 5.924 82,445 -4,497 0.08% 488,401
2016-10-14 2016-10-12 5.924 86,942 -4,247 0.08% 515,041
2016-10-13 2016-10-11 6.004 91,189 -9,494 0.09% 547,500
2016-10-04 2016-09-30 6.244 100,683 +19,987 0.10% 628,682
2016-10-03 2016-09-29 6.324 80,696 +1,749 0.08% 510,340
2016-09-30 2016-09-28 5.764 78,947 +4,996 0.08% 455,039
2016-09-29 2016-09-27 5.924 73,951 +3,748 0.07% 438,083
2016-09-14 2016-09-12 6.444 70,203 -3,498 0.07% 452,410
2016-09-13 2016-09-09 6.598 73,701 -3,204 0.07% 486,260
2016-09-08 2016-09-06 6.521 76,905 +8,081 0.07% 501,499
2016-09-07 2016-09-05 6.598 68,824 +8,343 0.06% 454,083
2016-08-23 2016-08-19 6.751 60,481 -6,778 0.06% 408,318
2016-08-17 2016-08-15 6.828 67,259 -1,565 0.06% 459,238
2016-07-25 2016-07-21 6.444 68,824 -1,303 0.06% 443,523
2016-07-12 2016-07-08 6.291 70,127 -6,517 0.06% 441,160
2016-07-06 2016-07-04 6.444 76,644 +15,902 0.07% 493,918
2016-07-05 2016-06-30 6.521 60,742 +4,171 0.06% 396,100
2016-06-07 2016-06-03 7.825 56,571 +6,518 0.05% 442,681
2016-06-01 2016-05-30 7.518 50,053 +13,295 0.05% 376,316
2016-05-31 2016-05-27 7.825 36,758 -24,505 0.03% 287,640
2016-04-15 2016-04-13 7.058 61,263 +5,214 0.06% 432,397
2016-03-11 2016-03-09 7.365 56,049 +7,560 0.05% 412,797
2016-03-07 2016-03-03 7.825 48,489 +3,649 0.04% 379,438
2016-03-04 2016-03-02 7.518 44,840 +7,561 0.04% 337,123
2016-03-02 2016-02-29 7.825 37,279 -2,607 0.03% 291,717
2016-02-29 2016-02-25 8.439 39,886 +4,431 0.04% 336,597
2016-02-26 2016-02-24 8.592 35,455 +1,304 0.03% 304,644
2016-02-25 2016-02-23 7.825 34,151 +6,517 0.03% 267,239
2015-12-18 2015-12-16 10.549 27,634 +522 0.03% 291,503
2015-12-09 2015-12-07 10.547 27,112 +1,627 0.02% 285,959
2015-11-05 2015-11-03 11.301 25,485 +1,593 0.02% 287,999
2015-10-22 2015-10-19 11.753 23,892 -7,964 0.02% 280,797
2015-10-02 2015-09-29 10.924 31,856 +7,964 0.03% 347,996
2015-09-25 2015-09-23 11.414 23,892 +13,273 0.02% 272,697
2015-09-11 2015-09-09 12.581 10,619 -8,495 0.01% 133,603
2015-09-10 2015-09-08 12.149 19,114 -8,070 0.02% 232,213
2015-09-07 2015-09-02 11.031 27,184 +14,424 0.02% 299,875
2015-08-27 2015-08-25 11.176 12,760 -8,322 0.01% 142,600
2015-08-26 2015-08-24 11.428 21,082 +1,665 0.02% 240,922
2015-08-13 2015-08-11 14.240 19,417 -2,774 0.02% 276,494
2015-08-06 2015-08-04 14.204 22,191 -2,774 0.02% 315,195
2015-07-29 2015-07-27 14.817 24,965 +2,219 0.02% 369,896
2015-07-28 2015-07-24 15.682 22,746 +2,774 0.02% 356,698
2015-07-24 2015-07-22 16.078 19,972 -555 0.02% 321,116
2015-07-23 2015-07-21 16.114 20,527 +2,774 0.02% 330,780
2015-07-16 2015-07-14 15.970 17,753 -14,424 0.02% 283,518
2015-07-14 2015-07-10 12.618 32,177 +1,109 0.03% 405,994
2015-07-13 2015-07-09 12.978 31,068 -555 0.03% 403,201
2015-07-09 2015-07-07 11.248 31,623 +555 0.03% 355,683
2015-07-08 2015-07-06 11.860 31,068 -2,774 0.03% 368,481
2015-07-07 2015-07-03 12.581 33,842 +13,870 0.03% 425,782
2015-07-06 2015-07-02 13.519 19,972 +1,664 0.02% 269,997
2015-07-02 2015-06-29 12.113 18,308 +3,884 0.02% 221,761
2015-06-30 2015-06-26 13.158 14,424 -25,520 0.01% 189,795
2015-06-29 2015-06-25 11.392 39,944 -30,514 0.04% 455,035
2015-06-26 2015-06-24 7.282 70,458 -22,191 0.06% 513,083
2015-06-24 2015-06-22 7.066 92,649 -13,870 0.08% 654,640
2015-06-23 2015-06-19 7.282 106,519 -5,547 0.10% 775,683
2015-06-19 2015-06-17 6.922 112,066 +2,774 0.10% 775,677
2015-06-18 2015-06-16 7.030 109,292 -24,411 0.10% 768,297
2015-06-17 2015-06-15 7.354 133,703 -73,786 0.12% 983,280
2015-06-16 2015-06-12 6.309 207,489 -13,870 0.19% 1,308,998
2015-06-15 2015-06-11 5.840 221,359 +27,739 0.20% 1,292,761
2015-06-12 2015-06-10 5.732 193,620 -19,417 0.17% 1,109,822
2015-06-11 2015-06-09 6.020 213,037 -4,993 0.19% 1,282,559
2015-06-10 2015-06-08 6.273 218,030 +6,102 0.20% 1,367,639
2015-06-05 2015-06-03 6.056 211,928 +30,514 0.19% 1,283,523
2015-06-04 2015-06-02 6.056 181,414 +21,081 0.16% 1,098,717
2015-06-03 2015-06-01 5.840 160,333 +13,315 0.14% 936,362
2015-05-27 2015-05-22 5.588 147,018 +8,322 0.13% 821,501
2015-05-26 2015-05-21 5.624 138,696 -12,205 0.12% 780,000
2015-05-14 2015-05-12 5.984 150,901 -2,774 0.14% 903,038
2015-05-07 2015-05-05 5.912 153,675 +2,774 0.14% 908,559
2015-05-06 2015-05-04 6.309 150,901 +26,075 0.14% 951,998
2015-05-05 2015-04-30 5.660 124,826 +4,993 0.11% 706,497
2015-04-29 2015-04-27 5.263 119,833 +10,541 0.11% 630,718
2015-04-16 2015-04-14 4.759 109,292 -2,774 0.10% 520,078
2015-04-15 2015-04-13 5.011 112,066 -11,096 0.10% 561,558
2015-04-13 2015-04-09 4.218 123,162 +2,774 0.11% 519,480
2015-04-09 2015-04-02 4.182 120,388 +2,774 0.11% 503,439
2015-03-12 2015-03-10 4.110 117,614 -11,096 0.11% 483,359
2015-03-02 2015-02-26 4.470 128,710 +1,110 0.12% 575,360
2015-02-05 2015-02-03 4.578 127,600 -27,740 0.11% 584,198
2015-02-02 2015-01-29 5.191 155,340 +27,185 0.14% 806,402
2015-01-30 2015-01-28 5.263 128,155 +4,993 0.12% 674,519
2015-01-29 2015-01-27 4.254 123,162 -2,774 0.11% 523,920
2015-01-02 2014-12-29 3.857 125,936 -555 0.11% 485,780
2014-12-19 2014-12-17 3.785 126,491 +2,774 0.11% 478,801
2014-12-05 2014-12-03 3.966 123,717 +2,774 0.11% 490,600
2014-12-02 2014-11-28 4.650 120,943 +8,322 0.11% 562,440
2014-11-27 2014-11-25 4.939 112,621 -5,548 0.10% 556,219
2014-11-26 2014-11-24 4.650 118,169 -2,774 0.11% 549,540
2014-11-24 2014-11-20 4.578 120,943 +5,548 0.11% 553,720
2014-11-20 2014-11-18 4.578 115,395 -1,110 0.10% 528,319
2014-11-13 2014-11-11 4.687 116,505 -11,095 0.11% 546,001
2014-11-07 2014-11-05 4.650 127,600 -555 0.11% 593,398
2014-11-06 2014-11-04 4.759 128,155 +8,322 0.12% 609,839
2014-11-05 2014-11-03 4.650 119,833 +20,527 0.11% 557,278
2014-11-04 2014-10-31 4.687 99,306 +55,478 0.09% 465,398
2014-10-31 2014-10-29 4.903 43,828 -6,103 0.04% 214,880
2014-10-30 2014-10-28 5.227 49,931 -5,547 0.05% 261,002
2014-10-24 2014-10-22 5.516 55,478 +8,876 0.05% 305,998
2014-10-22 2014-10-20 5.191 46,602 -17,198 0.04% 241,921
2014-10-21 2014-10-17 5.732 63,800 +3,329 0.06% 365,699
2014-10-20 2014-10-16 5.840 60,471 0.05% 353,157

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