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 1.370 131,503 +0 0.05% 180,159
2025-10-13 2025-10-09 1.400 131,503 +0 0.05% 184,104
2025-10-10 2025-10-08 1.390 131,503 +0 0.05% 182,789
2025-10-09 2025-10-06 1.390 131,503 +0 0.05% 182,789
2025-10-08 2025-10-03 1.400 131,503 +0 0.05% 184,104
2025-10-06 2025-10-02 1.400 131,503 +0 0.05% 184,104
2025-10-03 2025-09-30 1.370 131,503 +0 0.05% 180,159
2025-10-02 2025-09-29 1.300 131,503 +0 0.05% 170,954
2025-09-30 2025-09-26 1.300 131,503 +0 0.05% 170,954
2025-09-29 2025-09-25 1.350 131,503 +0 0.05% 177,529
2025-09-26 2025-09-24 1.380 131,503 +0 0.05% 181,474
2025-09-25 2025-09-23 1.360 131,503 +0 0.05% 178,844
2025-09-24 2025-09-22 1.420 131,503 +0 0.05% 186,734
2025-09-23 2025-09-19 1.460 131,503 +0 0.05% 191,994
2025-09-22 2025-09-18 1.430 131,503 +0 0.05% 188,049
2025-09-19 2025-09-17 1.480 131,503 +0 0.05% 194,624
2025-09-18 2025-09-16 1.520 131,503 +0 0.05% 199,885
2025-09-17 2025-09-15 1.550 131,503 +0 0.05% 203,830
2025-09-16 2025-09-12 1.590 131,503 +0 0.05% 209,090
2025-09-15 2025-09-11 1.640 131,503 +0 0.05% 215,665
2025-09-12 2025-09-10 1.610 131,503 +0 0.05% 211,720
2025-09-11 2025-09-09 1.570 131,503 -4,000 0.05% 206,460
2025-09-09 2025-09-05 1.750 135,503 +12,000 0.05% 237,130
2025-08-28 2025-08-26 1.540 123,503 +2,000 0.05% 190,195
2025-08-26 2025-08-22 1.910 121,503 -8,000 0.05% 232,071
2025-08-25 2025-08-21 2.150 129,503 -28,000 0.05% 278,431
2025-08-22 2025-08-20 1.390 157,503 +6,000 0.06% 218,929
2025-08-21 2025-08-19 1.150 151,503 +30,000 0.06% 174,228
2025-01-23 2025-01-21 0.560 121,503 -441 0.05% 68,042
2023-01-18 2023-01-16 1.350 121,944 -22,000 0.05% 164,624
2023-01-16 2023-01-12 1.300 143,944 -4,000 0.06% 187,127
2023-01-13 2023-01-11 1.370 147,944 -2,000 0.06% 202,683
2023-01-11 2023-01-09 1.290 149,944 -30,000 0.06% 193,428
2022-12-19 2022-12-15 1.130 179,944 +30,000 0.07% 203,337
2022-12-15 2022-12-13 1.220 149,944 -32,000 0.06% 182,932
2022-09-15 2022-09-13 1.172 181,944 +3,466 0.07% 213,298
2021-02-22 2021-02-18 0.867 178,478 +58,857 0.07% 154,652
2020-08-13 2020-08-11 0.897 119,621 -22,889 0.05% 107,310
2020-04-16 2020-04-14 0.867 142,510 -68,666 0.06% 123,486
2019-09-16 2019-09-12 1.833 211,176 +6,796 0.09% 387,037
2018-11-30 2018-11-28 2.001 204,380 +5,303 0.09% 408,871
2018-05-11 2018-05-09 2.525 199,077 +6,430 0.09% 502,765
2017-11-14 2017-11-10 2.627 192,647 +1,737 0.09% 506,158
2017-10-16 2017-10-12 2.706 190,910 -19,572 0.09% 516,663
2017-09-07 2017-09-05 2.830 210,482 +3,924 0.10% 595,740
2017-08-04 2017-08-02 3.169 206,558 +29,508 0.09% 654,510
2017-07-24 2017-07-20 3.997 177,050 +27,196 0.09% 707,641
2017-06-14 2017-06-12 3.957 149,854 +3,002 0.09% 592,954
2017-06-13 2017-06-09 3.930 146,852 +3,002 0.09% 577,162
2017-04-07 2017-04-05 4.143 143,850 -3,002 0.09% 596,027
2017-03-17 2017-03-15 4.410 146,852 -4,503 0.09% 647,595
2017-03-13 2017-03-09 3.717 151,355 -3,003 0.10% 562,596
2017-03-03 2017-03-01 3.464 154,358 +3,003 0.10% 534,685
2016-12-05 2016-12-01 3.197 151,355 -3,003 0.10% 483,954
2016-11-15 2016-11-11 2.831 154,358 +1,072 0.10% 436,952
2016-07-29 2016-07-27 2.920 153,286 +1,854 0.10% 447,556
2016-07-11 2016-07-07 2.865 151,432 +2,945 0.10% 433,917
2016-06-20 2016-06-16 3.123 148,487 +4,418 0.10% 463,791
2015-11-17 2015-11-13 3.144 144,069 +940 0.09% 452,946
2015-09-24 2015-09-22 2.939 143,129 -8,779 0.09% 420,643
2015-07-28 2015-07-24 3.892 151,908 +2,000 0.10% 591,277
2015-05-06 2015-05-04 4.156 149,908 -2,887 0.10% 622,946
2014-11-18 2014-11-14 4.311 152,795 +595 0.10% 658,674
2014-07-28 2014-07-24 4.354 152,200 +3,470 0.10% 662,755
2014-04-08 2014-04-04 4.312 148,730 -4,216 0.10% 641,295
2013-12-09 2013-12-05 4.995 152,946 +4,216 0.10% 763,945
2013-12-05 2013-12-03 4.995 148,730 -4,216 0.10% 742,887
2013-11-29 2013-11-27 5.094 152,946 -9,838 0.10% 779,180
2013-11-28 2013-11-26 4.995 162,784 -42,989 0.11% 813,085
2013-11-18 2013-11-14 5.169 205,773 +1,251 0.14% 1,063,555
2013-11-05 2013-11-01 5.297 204,522 -18,160 0.14% 1,083,443
2013-07-25 2013-07-23 5.875 222,682 +3,987 0.15% 1,308,278
2013-03-06 2013-03-04 5.977 218,695 -6,860 0.15% 1,307,171
2013-01-24 2013-01-22 6.400 225,555 +9,603 0.16% 1,443,533
2013-01-10 2013-01-08 6.560 215,952 +8,232 0.15% 1,416,705
2012-11-19 2012-11-15 5.773 207,720 +519 0.14% 1,199,147
2012-11-12 2012-11-08 6.051 207,201 +9,579 0.14% 1,253,687
2012-11-08 2012-11-06 6.211 197,622 -27,369 0.14% 1,227,499
2012-11-07 2012-11-05 6.153 224,991 -34,212 0.16% 1,384,344
2012-10-10 2012-10-08 6.255 259,203 +8,211 0.18% 1,621,365
2012-07-25 2012-07-23 8.057 250,992 +6,034 0.17% 2,022,117
2012-05-17 2012-05-15 8.985 244,958 -1,336 0.17% 2,200,934
2012-04-17 2012-04-13 9.883 246,294 +1,336 0.18% 2,434,232
2012-03-23 2012-03-21 9.030 244,958 -8,014 0.17% 2,211,939
2012-03-05 2012-03-01 9.000 252,972 -5,342 0.18% 2,276,728
2012-02-27 2012-02-23 9.135 258,314 -13,356 0.18% 2,359,619
2012-02-16 2012-02-14 9.269 271,670 -1,335 0.19% 2,518,237
2011-12-05 2011-12-01 8.611 273,005 -1,336 0.19% 2,350,729
2011-12-01 2011-11-29 8.461 274,341 +6,678 0.20% 2,321,151
2011-11-18 2011-11-16 9.415 267,663 +1,154 0.19% 2,520,021
2011-11-14 2011-11-10 9.159 266,509 -3,989 0.19% 2,441,016
2011-11-08 2011-11-04 9.881 270,498 -1,330 0.19% 2,672,827
2011-11-04 2011-11-02 9.851 271,828 +2,660 0.19% 2,677,792
2011-11-03 2011-11-01 10.077 269,168 -13,298 0.19% 2,712,312
2011-11-01 2011-10-28 8.573 282,466 +3,989 0.20% 2,421,489
2011-10-31 2011-10-27 8.347 278,477 +2,660 0.20% 2,324,469
2011-10-27 2011-10-25 7.445 275,817 -1,330 0.20% 2,053,372
2011-10-25 2011-10-21 7.024 277,147 +1,330 0.20% 1,946,563
2011-10-19 2011-10-17 7.595 275,817 -2,660 0.20% 2,094,854
2011-10-12 2011-10-10 6.377 278,477 -5,319 0.20% 1,775,810
2011-10-10 2011-10-06 6.091 283,796 +3,989 0.20% 1,728,633
2011-10-03 2011-09-28 6.618 279,807 +7,979 0.20% 1,851,623
2011-09-12 2011-09-08 9.024 271,828 +1,330 0.19% 2,452,940
2011-09-09 2011-09-07 9.234 270,498 +1,330 0.19% 2,497,893
2011-09-06 2011-09-02 9.400 269,168 +6,649 0.19% 2,530,142
2011-08-31 2011-08-29 9.159 262,519 -6,649 0.19% 2,404,470
2011-08-30 2011-08-26 9.024 269,168 +6,649 0.19% 2,428,936
2011-08-25 2011-08-23 10.016 262,519 +2,659 0.19% 2,629,519
2011-08-24 2011-08-22 9.310 259,860 -19,947 0.19% 2,419,198
2011-08-19 2011-08-17 11.313 279,807 +19,947 0.20% 3,165,425
2011-08-18 2011-08-16 10.885 259,860 +4,214 0.19% 2,828,532
2011-08-16 2011-08-12 10.549 255,646 +2,617 0.19% 2,696,683
2011-08-15 2011-08-11 10.396 253,029 +2,616 0.18% 2,630,395
2011-07-29 2011-07-27 12.444 250,413 -3,924 0.18% 3,116,183
2011-07-13 2011-07-11 11.710 254,337 +6,541 0.18% 2,978,380
2011-07-11 2011-07-07 11.879 247,796 +45,788 0.18% 2,943,453
2011-06-13 2011-06-09 11.221 202,008 +1,309 0.15% 2,266,764
2011-06-10 2011-06-08 11.588 200,699 -2,617 0.15% 2,325,713
2011-06-08 2011-06-03 12.123 203,316 +3,925 0.15% 2,464,827
2011-06-07 2011-06-02 12.368 199,391 +6,541 0.14% 2,466,016
2011-06-03 2011-06-01 12.414 192,850 -6,541 0.14% 2,393,963
2011-06-02 2011-05-31 11.359 199,391 +15,699 0.14% 2,264,833
2011-05-26 2011-05-24 11.252 183,692 -1,309 0.13% 2,066,854
2011-05-24 2011-05-20 11.160 185,001 -2,616 0.13% 2,064,613
2011-05-23 2011-05-19 10.885 187,617 -1,308 0.14% 2,042,180
2011-05-03 2011-04-28 11.129 188,925 -2,617 0.14% 2,102,629
2011-04-26 2011-04-20 11.221 191,542 +2,617 0.14% 2,149,324
2011-04-19 2011-04-15 11.313 188,925 -45,789 0.14% 2,137,287
2011-04-13 2011-04-11 10.961 234,714 -13,082 0.17% 2,572,764
2011-04-08 2011-04-06 10.457 247,796 +7,849 0.18% 2,591,148
2011-04-07 2011-04-04 10.273 239,947 +32,706 0.17% 2,465,053
2011-03-25 2011-03-23 9.402 207,241 -6,541 0.15% 1,948,465
2011-03-14 2011-03-10 9.371 213,782 -2,616 0.16% 2,003,426
2011-03-10 2011-03-08 9.601 216,398 -3,925 0.16% 2,077,565
2011-03-09 2011-03-07 9.723 220,323 +10,466 0.16% 2,142,193
2011-03-08 2011-03-04 9.448 209,857 +10,466 0.15% 1,982,685
2011-03-04 2011-03-02 9.295 199,391 +1,308 0.14% 1,853,322
2011-03-03 2011-03-01 9.341 198,083 +13,082 0.14% 1,850,249
2011-03-02 2011-02-28 9.524 185,001 -18,315 0.13% 1,761,992
2011-02-25 2011-02-23 8.255 203,316 +6,541 0.15% 1,678,445
2011-02-22 2011-02-18 9.264 196,775 +10,466 0.14% 1,822,990
2011-02-21 2011-02-17 9.387 186,309 +2,617 0.14% 1,748,815
2011-02-18 2011-02-16 9.647 183,692 -5,233 0.13% 1,771,990
2011-02-17 2011-02-15 8.546 188,925 +5,233 0.14% 1,614,518
2011-01-31 2011-01-27 9.157 183,692 -6,542 0.13% 1,682,127
2011-01-27 2011-01-25 8.653 190,234 -6,541 0.14% 1,646,062
2011-01-25 2011-01-21 9.310 196,775 +6,541 0.14% 1,832,015
2011-01-14 2011-01-12 10.350 190,234 -3,924 0.14% 1,968,877
2011-01-12 2011-01-10 10.426 194,158 -6,541 0.14% 2,024,330
2011-01-10 2011-01-06 10.503 200,699 +6,541 0.15% 2,107,869
2011-01-07 2011-01-05 10.747 194,158 +6,541 0.14% 2,086,663
2010-12-10 2010-12-08 13.728 187,617 -3,925 0.14% 2,575,670
2010-12-06 2010-12-02 13.071 191,542 -6,541 0.14% 2,503,640
2010-12-03 2010-12-01 12.658 198,083 +6,541 0.14% 2,507,375
2010-12-02 2010-11-30 12.230 191,542 -9,157 0.14% 2,342,587
2010-11-30 2010-11-26 12.414 200,699 +9,157 0.15% 2,491,397
2010-11-29 2010-11-25 12.673 191,542 -6,541 0.14% 2,427,506
2010-11-26 2010-11-24 12.459 198,083 +5,233 0.14% 2,468,008
2010-11-25 2010-11-23 12.536 192,850 -3,925 0.14% 2,417,549
2010-11-22 2010-11-18 13.010 196,775 +22,240 0.14% 2,560,007
2010-11-16 2010-11-12 12.715 174,535 +3,925 0.13% 2,219,196
2010-11-15 2010-11-11 13.528 170,610 +7,076 0.12% 2,307,978
2010-11-11 2010-11-09 14.034 163,534 +2,608 0.12% 2,295,026
2010-11-10 2010-11-08 13.528 160,926 +5,216 0.12% 2,176,974
2010-11-05 2010-11-03 11.749 155,710 -2,608 0.11% 1,829,379
2010-11-04 2010-11-02 11.519 158,318 +6,520 0.12% 1,823,597
2010-10-28 2010-10-26 13.804 151,798 +3,911 0.11% 2,095,401
2010-10-26 2010-10-22 12.853 147,887 -7,823 0.11% 1,900,783
2010-10-25 2010-10-21 12.040 155,710 -10,432 0.11% 1,874,756
2010-10-21 2010-10-19 11.963 166,142 -3,912 0.12% 1,987,616
2010-10-14 2010-10-12 10.430 170,054 -1,304 0.12% 1,773,594
2010-10-13 2010-10-11 10.307 171,358 -6,520 0.12% 1,766,169
2010-10-12 2010-10-08 10.522 177,878 -2,608 0.13% 1,871,565
2010-10-11 2010-10-07 10.951 180,486 +2,608 0.13% 1,976,516
2010-10-07 2010-10-05 10.430 177,878 +3,912 0.13% 1,855,195
2010-10-06 2010-10-04 10.690 173,966 -5,216 0.13% 1,859,755
2010-10-05 2010-09-30 11.335 179,182 +3,912 0.13% 2,030,941
2010-10-04 2010-09-29 11.963 175,270 +6,520 0.13% 2,096,818
2010-09-29 2010-09-27 12.009 168,750 -6,520 0.12% 2,026,581
2010-09-28 2010-09-24 11.994 175,270 +2,608 0.13% 2,102,194
2010-09-27 2010-09-22 12.239 172,662 -1,304 0.13% 2,113,286
2010-09-24 2010-09-21 11.810 173,966 +9,128 0.13% 2,054,535
2010-09-22 2010-09-20 11.733 164,838 +2,608 0.12% 1,934,093
2010-09-09 2010-09-07 9.540 162,230 -10,432 0.12% 1,547,676
2010-09-08 2010-09-06 9.356 172,662 -1,304 0.13% 1,615,419
2010-09-07 2010-09-03 9.325 173,966 -5,216 0.13% 1,622,282
2010-09-01 2010-08-30 8.804 179,182 +6,520 0.13% 1,577,483
2010-08-27 2010-08-25 9.049 172,662 +2,608 0.13% 1,562,454
2010-08-25 2010-08-23 9.387 170,054 +2,608 0.12% 1,596,235
2010-08-24 2010-08-20 9.371 167,446 +5,216 0.12% 1,569,186
2010-08-19 2010-08-17 9.726 162,230 -10,432 0.12% 1,577,792
2010-08-18 2010-08-16 9.617 172,662 +2,206 0.13% 1,660,473
2010-08-16 2010-08-12 9.399 170,456 -1,287 0.13% 1,602,183
2010-08-12 2010-08-10 9.570 171,743 -1,287 0.13% 1,643,630
2010-08-11 2010-08-09 9.570 173,030 +12,873 0.13% 1,655,947
2010-08-09 2010-08-05 9.477 160,157 +6,437 0.12% 1,517,820
2010-08-05 2010-08-03 9.788 153,720 +5,149 0.11% 1,504,580
2010-08-04 2010-08-02 9.881 148,571 -2,575 0.11% 1,468,032
2010-08-03 2010-07-30 9.648 151,146 -6,436 0.11% 1,458,252
2010-08-02 2010-07-29 9.508 157,582 +9,011 0.12% 1,498,313
2010-07-26 2010-07-22 9.555 148,571 +2,574 0.11% 1,419,559
2010-07-23 2010-07-21 9.104 145,997 +2,575 0.11% 1,329,187
2010-07-16 2010-07-14 8.219 143,422 -12,873 0.11% 1,178,734
2010-07-14 2010-07-12 7.892 156,295 -6,437 0.12% 1,233,540
2010-07-13 2010-07-09 7.690 162,732 +12,873 0.12% 1,251,476
2010-07-12 2010-07-08 7.846 149,859 +6,437 0.11% 1,175,760
2010-07-08 2010-07-06 8.079 143,422 -1,287 0.11% 1,158,680
2010-07-07 2010-07-05 7.753 144,709 +2,574 0.11% 1,121,865
2010-07-06 2010-07-02 8.483 142,135 -6,436 0.10% 1,205,697
2010-06-28 2010-06-24 7.846 148,571 -39,907 0.11% 1,165,654
2010-06-24 2010-06-22 7.535 188,478 +12,873 0.14% 1,420,191
2010-06-23 2010-06-21 7.706 175,605 +12,873 0.13% 1,353,203
2010-06-22 2010-06-18 7.535 162,732 +1,288 0.12% 1,226,194
2010-06-21 2010-06-17 7.613 161,444 -27,034 0.12% 1,229,030
2010-06-18 2010-06-15 7.224 188,478 +25,746 0.14% 1,361,627
2010-06-10 2010-06-08 7.768 162,732 -7,080 0.12% 1,264,117
2010-05-04 2010-04-30 5.640 169,812 -3,862 0.13% 957,678
2010-04-29 2010-04-27 5.904 173,674 +6,437 0.13% 1,025,328
2010-04-28 2010-04-26 6.354 167,237 -10,299 0.12% 1,062,674
2010-04-27 2010-04-23 6.556 177,536 +3,862 0.13% 1,163,974
2010-04-26 2010-04-22 6.059 173,674 +6,437 0.13% 1,052,310
2010-04-22 2010-04-20 5.655 167,237 -19,310 0.12% 945,754
2010-04-20 2010-04-16 5.562 186,547 -27,034 0.14% 1,037,566
2010-04-15 2010-04-13 4.661 213,581 -5,149 0.16% 995,470
2010-04-07 2010-03-31 4.583 218,730 -3,862 0.16% 1,002,478
2010-03-29 2010-03-25 4.661 222,592 -6,437 0.16% 1,037,469
2010-03-17 2010-03-15 3.869 229,029 -6,436 0.17% 886,001
2010-02-01 2010-01-28 3.465 235,465 -15,448 0.17% 815,785
2010-01-29 2010-01-27 3.433 250,913 -12,873 0.19% 861,509
2010-01-14 2010-01-12 3.573 263,786 +12,873 0.19% 942,592
2010-01-12 2010-01-08 3.573 250,913 +12,873 0.19% 896,593
2009-12-17 2009-12-15 3.558 238,040 -19,310 0.18% 846,895
2009-12-14 2009-12-10 3.496 257,350 -12,873 0.19% 899,603
2009-11-23 2009-11-19 3.496 270,223 +2,457 0.20% 944,795
2009-11-18 2009-11-16 3.418 267,766 +12,756 0.20% 915,214
2009-11-16 2009-11-12 3.355 255,010 -6,378 0.19% 855,621
2009-11-09 2009-11-05 3.982 261,388 -53,576 0.19% 1,040,950
2009-11-06 2009-11-04 3.763 314,964 -16,583 0.23% 1,185,176
2009-11-05 2009-11-03 3.622 331,547 +12,756 0.25% 1,200,792
2009-11-04 2009-11-02 3.606 318,791 +12,756 0.24% 1,149,594
2009-10-29 2009-10-27 3.308 306,035 -12,756 0.23% 1,012,428
2009-10-21 2009-10-19 3.355 318,791 +2,552 0.24% 1,069,622
2009-10-08 2009-10-06 3.261 316,239 -10,301 0.24% 1,031,310
2009-08-31 2009-08-27 3.293 326,540 +6,378 0.24% 1,075,143
2009-08-24 2009-08-20 3.324 320,162 -8,291 0.24% 1,064,183
2009-08-19 2009-08-17 3.420 328,453 +4,714 0.24% 1,123,314
2009-08-14 2009-08-12 3.611 323,739 +12,573 0.24% 1,168,989
2009-08-04 2009-07-31 4.279 311,166 -2,514 0.24% 1,331,478
2009-08-03 2009-07-30 4.263 313,680 -5,030 0.24% 1,337,246
2009-07-31 2009-07-29 3.818 318,710 +69,152 0.24% 1,216,737
2009-07-28 2009-07-24 3.309 249,558 +15,088 0.19% 825,704
2009-07-27 2009-07-23 3.181 234,470 +18,859 0.18% 745,945
2009-07-20 2009-07-16 3.022 215,611 -12,573 0.16% 651,650
2009-07-09 2009-07-07 3.038 228,184 +12,573 0.17% 693,279
2009-07-06 2009-07-02 3.022 215,611 -12,573 0.16% 651,650
2009-06-25 2009-06-23 3.404 228,184 +12,573 0.17% 776,763
2009-06-24 2009-06-22 3.420 215,611 +6,287 0.16% 737,393
2009-06-19 2009-06-17 4.056 209,324 -2,515 0.16% 849,080
2009-06-18 2009-06-16 4.359 211,839 -2,514 0.16% 923,307
2009-06-17 2009-06-15 4.740 214,353 -100,585 0.16% 1,016,098
2008-12-04 2008-12-02 314,938 +7,589 0.24%
2008-07-21 2008-07-17 307,349 +3,659 0.24%
2007-06-26 2007-06-22 303,690 0.24%

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