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 0.143 332,831 +0 0.04% 47,595
2025-10-13 2025-10-09 0.142 332,831 +0 0.04% 47,262
2025-10-10 2025-10-08 0.142 332,831 +0 0.04% 47,262
2025-10-09 2025-10-06 0.142 332,831 +0 0.04% 47,262
2025-10-08 2025-10-03 0.142 332,831 +0 0.04% 47,262
2025-10-06 2025-10-02 0.145 332,831 +0 0.04% 48,260
2025-10-03 2025-09-30 0.160 332,831 +0 0.04% 53,253
2025-10-02 2025-09-29 0.144 332,831 +0 0.04% 47,928
2025-09-30 2025-09-26 0.142 332,831 +0 0.04% 47,262
2025-09-29 2025-09-25 0.142 332,831 +0 0.04% 47,262
2025-09-26 2025-09-24 0.142 332,831 +0 0.04% 47,262
2025-09-25 2025-09-23 0.142 332,831 +0 0.04% 47,262
2025-09-24 2025-09-22 0.142 332,831 +0 0.04% 47,262
2025-09-23 2025-09-19 0.141 332,831 +0 0.04% 46,929
2025-09-22 2025-09-18 0.143 332,831 +0 0.04% 47,595
2025-09-19 2025-09-17 0.141 332,831 +0 0.04% 46,929
2025-09-18 2025-09-16 0.142 332,831 +0 0.04% 47,262
2025-09-17 2025-09-15 0.143 332,831 +0 0.04% 47,595
2025-09-16 2025-09-12 0.142 332,831 +0 0.04% 47,262
2025-09-15 2025-09-11 0.145 332,831 +0 0.04% 48,260
2025-09-12 2025-09-10 0.141 332,831 +0 0.04% 46,929
2025-09-11 2025-09-09 0.141 332,831 +0 0.04% 46,929
2025-09-10 2025-09-08 0.141 332,831 +0 0.04% 46,929
2025-09-09 2025-09-05 0.141 332,831 +0 0.04% 46,929
2025-09-08 2025-09-04 0.150 332,831 +0 0.04% 49,925
2025-09-05 2025-09-03 0.152 332,831 +0 0.04% 50,590
2025-09-04 2025-09-02 0.155 332,831 +0 0.04% 51,589
2025-09-03 2025-09-01 0.155 332,831 +0 0.04% 51,589
2025-09-02 2025-08-29 0.155 332,831 +0 0.04% 51,589
2025-09-01 2025-08-28 0.157 332,831 +0 0.04% 52,254
2025-08-29 2025-08-27 0.157 332,831 +0 0.04% 52,254
2025-08-28 2025-08-26 0.157 332,831 -2,933 0.04% 52,254
2025-03-18 2025-03-14 0.203 335,764 +5,000 0.04% 68,160
2025-03-10 2025-03-06 0.220 330,764 -5,000 0.04% 72,768
2025-01-24 2025-01-22 0.225 335,764 -1,466 0.04% 75,547
2024-11-27 2024-11-25 0.250 337,230 -1,760 0.04% 84,308
2024-10-29 2024-10-25 0.260 338,990 -5,866 0.04% 88,137
2024-08-22 2024-08-20 0.250 344,856 -2,933 0.04% 86,214
2024-02-19 2024-02-15 0.350 347,789 -3,520 0.04% 121,726
2023-05-23 2023-05-19 0.500 351,309 +2,933 0.04% 175,654
2023-01-18 2023-01-16 0.620 348,376 -2,933 0.04% 215,993
2021-10-05 2021-09-30 1.730 351,309 -15,866 0.04% 607,765
2021-09-21 2021-09-17 1.750 367,175 -1,466 0.05% 642,556
2021-06-28 2021-06-24 1.550 368,641 -640 0.05% 571,394
2021-06-09 2021-06-07 1.700 369,281 -2,000 0.05% 627,778
2021-03-29 2021-03-25 1.490 371,281 +2,933 0.05% 553,209
2021-03-17 2021-03-15 1.780 368,348 -4,400 0.05% 655,659
2021-02-22 2021-02-18 1.790 372,748 -10,853 0.05% 667,219
2021-01-15 2021-01-13 1.960 383,601 -3,520 0.05% 751,858
2021-01-13 2021-01-11 2.000 387,121 -586 0.05% 774,242
2021-01-07 2021-01-05 2.000 387,707 -2,933 0.05% 775,414
2020-12-30 2020-12-28 2.000 390,640 -2,933 0.05% 781,280
2020-12-15 2020-12-11 2.000 393,573 -2,346 0.05% 787,146
2020-11-04 2020-11-02 2.050 395,919 -5,866 0.05% 811,634
2020-08-05 2020-08-03 2.300 401,785 -8,000 0.05% 924,105
2020-07-28 2020-07-24 2.200 409,785 -2,346 0.05% 901,527
2020-07-27 2020-07-23 2.300 412,131 -3,733 0.05% 947,901
2020-07-20 2020-07-16 2.140 415,864 -19,725 0.05% 889,949
2020-06-18 2020-06-16 2.250 435,589 -1,173 0.05% 980,075
2020-06-05 2020-06-03 2.200 436,762 -2,933 0.05% 960,876
2020-05-20 2020-05-18 2.110 439,695 +2,094 0.05% 927,777
2020-04-20 2020-04-16 2.120 437,601 -2,919 0.05% 927,756
2020-04-01 2020-03-30 2.110 440,520 -583 0.06% 929,518
2020-02-25 2020-02-21 2.211 441,103 -2,919 0.06% 975,070
2020-02-18 2020-02-14 2.221 444,022 -1,991 0.06% 985,984
2020-01-13 2020-01-09 2.211 446,013 -8,758 0.06% 985,923
2019-12-23 2019-12-19 2.241 454,771 -29,857 0.06% 1,018,992
2019-12-19 2019-12-17 2.261 484,628 +5,255 0.06% 1,095,630
2019-12-16 2019-12-12 2.211 479,373 -2,919 0.06% 1,059,667
2019-11-12 2019-11-08 2.241 482,292 -1,195 0.06% 1,080,657
2019-08-13 2019-08-09 2.311 483,487 +1,195 0.06% 1,117,341
2019-08-02 2019-07-31 2.311 482,292 -2,919 0.06% 1,114,579
2019-07-15 2019-07-11 2.321 485,211 -9,926 0.06% 1,126,200
2019-06-19 2019-06-17 2.311 495,137 -2,277 0.06% 1,144,264
2019-05-22 2019-05-20 2.351 497,414 +2,163 0.06% 1,169,605
2019-04-15 2019-04-11 2.382 495,251 -6,976 0.06% 1,179,513
2019-04-12 2019-04-10 2.382 502,227 +15,854 0.06% 1,196,127
2019-04-11 2019-04-09 2.382 486,373 -20,738 0.06% 1,158,369
2019-04-04 2019-04-02 2.382 507,111 -3,488 0.06% 1,207,759
2019-04-03 2019-04-01 2.382 510,599 -1,162 0.06% 1,216,067
2019-01-15 2019-01-11 2.523 511,761 -2,906 0.06% 1,291,138
2019-01-11 2019-01-09 2.523 514,667 -349 0.06% 1,298,469
2019-01-08 2019-01-04 2.533 515,016 -1,744 0.07% 1,304,547
2019-01-02 2018-12-27 2.523 516,760 -3,488 0.07% 1,303,750
2018-12-20 2018-12-18 2.523 520,248 -1,744 0.07% 1,312,550
2018-12-17 2018-12-13 2.523 521,992 +15,696 0.07% 1,316,950
2018-12-13 2018-12-11 2.523 506,296 -3,488 0.06% 1,277,350
2018-12-12 2018-12-10 2.523 509,784 -14,533 0.06% 1,286,150
2018-12-11 2018-12-07 2.523 524,317 -3,488 0.07% 1,322,816
2018-12-04 2018-11-30 2.523 527,805 -34,377 0.07% 1,331,616
2018-11-30 2018-11-28 2.523 562,182 -14,241 0.07% 1,418,346
2018-11-29 2018-11-27 2.483 576,423 -6,976 0.07% 1,431,007
2018-11-28 2018-11-26 2.483 583,399 -44,127 0.07% 1,448,325
2018-11-23 2018-11-21 2.422 627,526 +571,044 0.08% 1,519,877
2018-05-24 2018-05-21 2.543 56,482 +225 0.01% 143,642
2018-03-06 2018-03-02 2.482 56,257 -9,870 0.01% 139,650
2017-11-24 2017-11-22 2.422 66,127 +9,870 0.01% 160,131
2016-12-05 2016-12-01 2.959 56,257 +9,870 0.01% 166,440
2016-11-16 2016-11-14 9.231 46,387 +17,366 0.01% 428,213
2016-11-15 2016-11-11 9.021 29,021 -6,174 0.01% 261,792
2016-10-28 2016-10-26 9.248 35,195 +6,174 0.01% 325,466
2016-10-26 2016-10-24 8.243 29,021 -6,174 0.01% 239,232
2016-10-07 2016-10-05 8.535 35,195 -15,437 0.01% 300,386
2016-10-06 2016-10-04 8.875 50,632 -3,705 0.01% 449,360
2016-10-05 2016-10-03 9.037 54,337 +6,175 0.01% 491,042
2016-10-04 2016-09-30 10.073 48,162 +4,940 0.01% 485,158
2016-09-28 2016-09-26 6.511 43,222 -6,175 0.01% 281,397
2016-02-24 2016-02-22 5.506 49,397 -3,705 0.01% 271,999
2016-02-23 2016-02-19 24.693 53,102 -6,175 0.01% 1,311,250
2016-02-22 2016-02-18 25.688 59,277 +25,454 0.01% 1,522,685
2016-02-15 2016-02-11 23.801 33,823 +1,749 0.01% 805,033
2016-02-02 2016-01-29 20.715 32,074 +2,916 0.01% 664,404
2016-01-06 2016-01-04 19.892 29,158 +3,499 0.01% 580,000
2015-10-27 2015-10-23 10.289 25,659 +1,458 0.01% 263,999
2015-08-27 2015-08-25 9.740 24,201 -2,916 0.01% 235,719
2015-05-28 2015-05-26 10.583 27,117 +314 0.01% 286,976
2014-10-31 2014-10-29 8.258 26,803 -17,292 0.01% 221,343
2014-10-24 2014-10-22 8.085 44,095 -1,441 0.02% 356,492
2014-08-27 2014-08-25 8.952 45,536 +5,764 0.02% 407,642
2014-08-07 2014-08-05 8.328 39,772 +5,764 0.02% 331,202
2014-08-04 2014-07-31 8.328 34,008 +5,764 0.01% 283,202
2014-06-05 2014-06-03 9.110 28,244 +383 0.01% 257,313
2014-03-14 2014-03-12 8.618 27,861 -1,137 0.01% 240,104
2013-05-23 2013-05-21 8.919 28,998 +406 0.01% 258,623
2013-02-04 2013-01-31 8.847 28,592 -7,008 0.01% 252,962
2013-01-25 2013-01-23 9.061 35,600 -2,803 0.02% 322,584
2012-10-18 2012-10-16 7.064 38,403 -7,007 0.02% 271,263
2012-10-04 2012-09-28 7.492 45,410 -2,243 0.02% 340,197
2012-08-29 2012-08-27 6.850 47,653 -1,121 0.02% 326,401
2012-05-23 2012-05-21 7.065 48,774 +750 0.02% 344,601
2012-05-11 2012-05-09 7.065 48,024 -1,104 0.02% 339,302
2012-04-12 2012-04-10 7.065 49,128 -3,864 0.02% 347,102
2011-10-13 2011-10-11 6.703 52,992 -4,140 0.02% 355,202
2011-09-01 2011-08-30 7.681 57,132 -5,520 0.03% 438,842
2011-05-11 2011-05-06 8.226 62,652 +839 0.03% 515,385
2011-03-31 2011-03-29 7.639 61,813 -8,169 0.03% 472,163
2011-01-17 2011-01-13 8.446 69,982 +8,169 0.03% 591,103
2010-10-06 2010-10-04 5.582 61,813 -2,723 0.03% 345,042
2010-05-17 2010-05-13 5.418 64,536 +1,113 0.03% 349,681
2010-01-07 2010-01-05 5.269 63,423 -1,338 0.03% 334,170
2009-11-13 2009-11-11 5.232 64,761 +1,338 0.03% 338,800
2009-08-07 2009-08-05 5.530 63,423 +6,690 0.03% 350,760
2009-05-29 2009-05-26 5.232 56,733 -1,605 0.03% 296,801
2009-05-11 2009-05-07 4.564 58,338 +1,014 0.03% 266,228
2008-10-23 2008-10-21 5.362 57,324 -5,259 0.03% 307,381
2008-04-28 2008-04-24 5.666 62,583 +1,252 0.03% 354,572
2008-04-25 2008-04-23 5.588 61,331 -19,327 0.03% 342,719
2008-04-21 2008-04-17 5.743 80,658 -12,885 0.04% 463,238
2008-04-18 2008-04-16 5.510 93,543 -29,377 0.05% 515,460
2008-04-10 2008-04-08 5.743 122,920 -1,031 0.06% 705,959
2008-04-08 2008-04-03 5.976 123,951 -515 0.06% 740,740
2008-04-07 2008-04-02 5.627 124,466 -2,320 0.06% 700,348
2008-03-03 2008-02-28 6.209 126,786 -2,577 0.06% 787,203
2007-10-23 2007-10-18 7.800 129,363 +1,547 0.06% 1,009,024
2007-10-18 2007-10-16 7.878 127,816 +1,030 0.06% 1,006,877
2007-10-11 2007-10-09 9.119 126,786 -2,577 0.06% 1,156,204
2007-10-05 2007-10-03 8.343 129,363 -2,576 0.06% 1,079,304
2007-10-04 2007-10-02 8.149 131,939 -7,731 0.06% 1,075,196
2007-10-03 2007-09-28 8.343 139,670 -5,154 0.07% 1,165,298
2007-09-07 2007-09-05 7.839 144,824 -516 0.07% 1,135,239
2007-08-20 2007-08-16 6.558 145,340 +2,062 0.07% 953,163
2007-08-03 2007-08-01 9.624 143,278 +2,577 0.07% 1,378,880
2007-07-31 2007-07-27 9.740 140,701 +5,154 0.07% 1,370,459
2007-07-27 2007-07-25 10.594 135,547 -2,062 0.07% 1,435,978
2007-07-26 2007-07-24 10.633 137,609 -5,154 0.07% 1,463,163
2007-07-24 2007-07-20 10.594 142,763 -4,458 0.07% 1,512,424
2007-07-23 2007-07-19 9.469 147,221 +2,577 0.07% 1,393,975
2007-07-20 2007-07-18 9.313 144,644 +1,546 0.07% 1,347,122
2007-07-18 2007-07-16 9.236 143,098 -6,700 0.07% 1,321,617
2007-07-17 2007-07-13 9.779 149,798 +9,793 0.07% 1,464,879
2007-07-16 2007-07-12 9.546 140,005 -3,093 0.07% 1,336,515
2007-07-13 2007-07-11 10.284 143,098 +10,308 0.07% 1,471,549
2007-07-12 2007-07-10 9.313 132,790 -5,154 0.06% 1,236,721
2007-07-11 2007-07-09 8.537 137,944 +7,731 0.07% 1,177,662
2007-07-10 2007-07-06 7.916 130,213 -2,577 0.06% 1,030,813
2007-07-06 2007-07-04 7.994 132,790 -20,615 0.06% 1,061,519
2007-06-29 2007-06-27 6.519 153,405 +7,730 0.07% 1,000,101
2007-06-27 2007-06-25 6.636 145,675 -7,730 0.07% 966,666
2007-06-26 2007-06-22 6.597 153,405 0.07% 1,012,007

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