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 0.220 54,720 +0 0.01% 12,038
2025-10-13 2025-10-09 0.220 54,720 +0 0.01% 12,038
2025-10-10 2025-10-08 0.220 54,720 +0 0.01% 12,038
2025-10-09 2025-10-06 0.200 54,720 +0 0.01% 10,944
2025-10-08 2025-10-03 0.200 54,720 +0 0.01% 10,944
2025-10-06 2025-10-02 0.200 54,720 +0 0.01% 10,944
2025-10-03 2025-09-30 0.198 54,720 +0 0.01% 10,835
2025-10-02 2025-09-29 0.214 54,720 +0 0.01% 11,710
2025-09-30 2025-09-26 0.221 54,720 +0 0.01% 12,093
2025-09-29 2025-09-25 0.222 54,720 +0 0.01% 12,148
2025-09-26 2025-09-24 0.222 54,720 +0 0.01% 12,148
2025-09-25 2025-09-23 0.222 54,720 +0 0.01% 12,148
2025-09-24 2025-09-22 0.222 54,720 +0 0.01% 12,148
2025-09-23 2025-09-19 0.222 54,720 +0 0.01% 12,148
2025-09-22 2025-09-18 0.222 54,720 +0 0.01% 12,148
2025-09-19 2025-09-17 0.222 54,720 +0 0.01% 12,148
2025-09-18 2025-09-16 0.222 54,720 +0 0.01% 12,148
2025-09-17 2025-09-15 0.265 54,720 +0 0.01% 14,501
2025-09-16 2025-09-12 0.250 54,720 +0 0.01% 13,680
2025-09-15 2025-09-11 0.250 54,720 +0 0.01% 13,680
2025-09-12 2025-09-10 0.250 54,720 +0 0.01% 13,680
2025-09-11 2025-09-09 0.250 54,720 +0 0.01% 13,680
2025-09-10 2025-09-08 0.250 54,720 +0 0.01% 13,680
2025-09-09 2025-09-05 0.320 54,720 +0 0.01% 17,510
2025-09-08 2025-09-04 0.320 54,720 +0 0.01% 17,510
2025-09-05 2025-09-03 0.320 54,720 +0 0.01% 17,510
2025-09-04 2025-09-02 0.320 54,720 +0 0.01% 17,510
2025-09-03 2025-09-01 0.320 54,720 +0 0.01% 17,510
2025-09-02 2025-08-29 0.320 54,720 +0 0.01% 17,510
2025-09-01 2025-08-28 0.320 54,720 +0 0.01% 17,510
2025-08-29 2025-08-27 0.320 54,720 +0 0.01% 17,510
2025-08-28 2025-08-26 0.320 54,720 +0 0.01% 17,510
2025-08-27 2025-08-25 0.320 54,720 +0 0.01% 17,510
2025-08-26 2025-08-22 0.320 54,720 +0 0.01% 17,510
2025-08-25 2025-08-21 0.320 54,720 +0 0.01% 17,510
2025-08-22 2025-08-20 0.320 54,720 +0 0.01% 17,510
2025-08-21 2025-08-19 0.320 54,720 +0 0.01% 17,510
2025-08-20 2025-08-18 0.320 54,720 +0 0.01% 17,510
2025-08-19 2025-08-15 0.350 54,720 +0 0.01% 19,152
2025-08-18 2025-08-14 0.350 54,720 +0 0.01% 19,152
2025-08-15 2025-08-13 0.350 54,720 +0 0.01% 19,152
2025-08-14 2025-08-12 0.350 54,720 +0 0.01% 19,152
2025-08-13 2025-08-11 0.330 54,720 +0 0.01% 18,058
2025-08-12 2025-08-08 0.330 54,720 +0 0.01% 18,058
2025-08-11 2025-08-07 0.275 54,720 +0 0.01% 15,048
2025-08-08 2025-08-06 0.275 54,720 +0 0.01% 15,048
2025-08-07 2025-08-05 0.275 54,720 +0 0.01% 15,048
2025-08-06 2025-08-04 0.275 54,720 +0 0.01% 15,048
2025-08-05 2025-08-01 0.275 54,720 +0 0.01% 15,048
2025-08-04 2025-07-31 0.275 54,720 +0 0.01% 15,048
2025-08-01 2025-07-30 0.275 54,720 +0 0.01% 15,048
2025-07-31 2025-07-29 0.250 54,720 +0 0.01% 13,680
2025-07-30 2025-07-28 0.250 54,720 +0 0.01% 13,680
2025-07-29 2025-07-25 0.250 54,720 +0 0.01% 13,680
2025-07-28 2025-07-24 0.250 54,720 +0 0.01% 13,680
2025-07-25 2025-07-23 0.250 54,720 +0 0.01% 13,680
2025-07-24 2025-07-22 0.250 54,720 +0 0.01% 13,680
2025-07-23 2025-07-21 0.240 54,720 +0 0.01% 13,133
2025-07-22 2025-07-18 0.240 54,720 +0 0.01% 13,133
2025-07-21 2025-07-17 0.240 54,720 +0 0.01% 13,133
2025-07-18 2025-07-16 0.240 54,720 +0 0.01% 13,133
2025-07-17 2025-07-15 0.250 54,720 +0 0.01% 13,680
2025-07-16 2025-07-14 0.250 54,720 +0 0.01% 13,680
2025-07-15 2025-07-11 0.250 54,720 +0 0.01% 13,680
2025-07-14 2025-07-10 0.205 54,720 +0 0.01% 11,218
2025-07-11 2025-07-09 0.186 54,720 +0 0.01% 10,178
2025-07-10 2025-07-08 0.186 54,720 +0 0.01% 10,178
2025-07-09 2025-07-07 0.186 54,720 +0 0.01% 10,178
2025-07-08 2025-07-04 0.186 54,720 +0 0.01% 10,178
2025-07-07 2025-07-03 0.186 54,720 +0 0.01% 10,178
2025-07-04 2025-07-02 0.186 54,720 +0 0.01% 10,178
2025-07-03 2025-06-30 0.186 54,720 +0 0.01% 10,178
2025-07-02 2025-06-27 0.186 54,720 +0 0.01% 10,178
2025-06-30 2025-06-26 0.186 54,720 +0 0.01% 10,178
2025-06-27 2025-06-25 0.186 54,720 +0 0.01% 10,178
2025-06-26 2025-06-24 0.186 54,720 +0 0.01% 10,178
2025-06-25 2025-06-23 0.186 54,720 +0 0.01% 10,178
2025-06-24 2025-06-20 0.185 54,720 +0 0.01% 10,123
2025-06-23 2025-06-19 0.185 54,720 +0 0.01% 10,123
2025-06-20 2025-06-18 0.185 54,720 +0 0.01% 10,123
2025-06-19 2025-06-17 0.185 54,720 +0 0.01% 10,123
2025-06-18 2025-06-16 0.185 54,720 +0 0.01% 10,123
2025-06-17 2025-06-13 0.185 54,720 +0 0.01% 10,123
2025-06-16 2025-06-12 0.185 54,720 +0 0.01% 10,123
2025-06-13 2025-06-11 0.190 54,720 +0 0.01% 10,397
2025-06-12 2025-06-10 0.207 54,720 +0 0.01% 11,327
2025-06-11 2025-06-09 0.210 54,720 +0 0.01% 11,491
2025-06-10 2025-06-06 0.210 54,720 +0 0.01% 11,491
2025-06-09 2025-06-05 0.210 54,720 +0 0.01% 11,491
2025-06-06 2025-06-04 0.210 54,720 +0 0.01% 11,491
2025-06-05 2025-06-03 0.220 54,720 +0 0.01% 12,038
2025-06-04 2025-06-02 0.220 54,720 +0 0.01% 12,038
2025-06-03 2025-05-30 0.220 54,720 +0 0.01% 12,038
2025-06-02 2025-05-29 0.220 54,720 +0 0.01% 12,038
2025-05-30 2025-05-28 0.220 54,720 +0 0.01% 12,038
2025-05-29 2025-05-27 0.220 54,720 +0 0.01% 12,038
2025-05-28 2025-05-26 0.180 54,720 +0 0.01% 9,850
2025-05-27 2025-05-23 0.180 54,720 +0 0.01% 9,850
2025-05-26 2025-05-22 0.180 54,720 +0 0.01% 9,850
2025-05-23 2025-05-21 0.180 54,720 +0 0.01% 9,850
2025-05-22 2025-05-20 0.180 54,720 +0 0.01% 9,850
2025-05-21 2025-05-19 0.180 54,720 +0 0.01% 9,850
2025-05-20 2025-05-16 0.180 54,720 +0 0.01% 9,850
2025-05-19 2025-05-15 0.180 54,720 +0 0.01% 9,850
2025-05-16 2025-05-14 0.180 54,720 +0 0.01% 9,850
2025-05-15 2025-05-13 0.164 54,720 +0 0.01% 8,974
2025-05-14 2025-05-12 0.164 54,720 +0 0.01% 8,974
2025-05-13 2025-05-09 0.164 54,720 +0 0.01% 8,974
2025-05-12 2025-05-08 0.164 54,720 +0 0.01% 8,974
2025-05-09 2025-05-07 0.164 54,720 +0 0.01% 8,974
2025-05-08 2025-05-06 0.164 54,720 +0 0.01% 8,974
2025-05-07 2025-05-02 0.164 54,720 +0 0.01% 8,974
2025-05-06 2025-04-30 0.164 54,720 +0 0.01% 8,974
2025-05-02 2025-04-29 0.164 54,720 +0 0.01% 8,974
2025-04-30 2025-04-28 0.164 54,720 +0 0.01% 8,974
2025-04-29 2025-04-25 0.164 54,720 +0 0.01% 8,974
2025-04-28 2025-04-24 0.164 54,720 +0 0.01% 8,974
2025-04-25 2025-04-23 0.164 54,720 +0 0.01% 8,974
2025-04-24 2025-04-22 0.164 54,720 +0 0.01% 8,974
2025-04-23 2025-04-17 0.164 54,720 +0 0.01% 8,974
2025-04-22 2025-04-16 0.160 54,720 +0 0.01% 8,755
2025-04-17 2025-04-15 0.160 54,720 +0 0.01% 8,755
2025-04-16 2025-04-14 0.160 54,720 +0 0.01% 8,755
2025-04-15 2025-04-11 0.170 54,720 +0 0.01% 9,302
2025-04-14 2025-04-10 0.180 54,720 +0 0.01% 9,850
2025-04-11 2025-04-09 0.200 54,720 +0 0.01% 10,944
2025-04-10 2025-04-08 0.210 54,720 +0 0.01% 11,491
2025-04-09 2025-04-07 0.210 54,720 +0 0.01% 11,491
2025-04-08 2025-04-03 0.210 54,720 +0 0.01% 11,491
2025-04-07 2025-04-02 0.210 54,720 +0 0.01% 11,491
2025-04-03 2025-04-01 0.210 54,720 +0 0.01% 11,491
2025-04-02 2025-03-31 0.210 54,720 +0 0.01% 11,491
2025-04-01 2025-03-28 0.210 54,720 +0 0.01% 11,491
2025-03-31 2025-03-27 0.210 54,720 +0 0.01% 11,491
2025-03-28 2025-03-26 0.210 54,720 +0 0.01% 11,491
2025-03-27 2025-03-25 0.210 54,720 +0 0.01% 11,491
2025-03-26 2025-03-24 0.210 54,720 +0 0.01% 11,491
2025-03-25 2025-03-21 0.210 54,720 +0 0.01% 11,491
2025-03-24 2025-03-20 0.220 54,720 +0 0.01% 12,038
2025-03-21 2025-03-19 0.220 54,720 +0 0.01% 12,038
2025-03-20 2025-03-18 0.220 54,720 +0 0.01% 12,038
2025-03-19 2025-03-17 0.220 54,720 +0 0.01% 12,038
2025-03-18 2025-03-14 0.220 54,720 +0 0.01% 12,038
2025-03-17 2025-03-13 0.220 54,720 +0 0.01% 12,038
2025-03-14 2025-03-12 0.200 54,720 +0 0.01% 10,944
2025-03-13 2025-03-11 0.200 54,720 +0 0.01% 10,944
2025-03-12 2025-03-10 0.200 54,720 +0 0.01% 10,944
2025-03-11 2025-03-07 0.200 54,720 +0 0.01% 10,944
2025-03-10 2025-03-06 0.200 54,720 +0 0.01% 10,944
2025-03-07 2025-03-05 0.200 54,720 +0 0.01% 10,944
2025-03-06 2025-03-04 0.200 54,720 +0 0.01% 10,944
2025-03-05 2025-03-03 0.200 54,720 +0 0.01% 10,944
2025-03-04 2025-02-28 0.200 54,720 +0 0.01% 10,944
2025-03-03 2025-02-27 0.200 54,720 +0 0.01% 10,944
2025-02-28 2025-02-26 0.200 54,720 +0 0.01% 10,944
2025-02-27 2025-02-25 0.200 54,720 +0 0.01% 10,944
2025-02-26 2025-02-24 0.200 54,720 +0 0.01% 10,944
2025-02-25 2025-02-21 0.200 54,720 +0 0.01% 10,944
2025-02-24 2025-02-20 0.201 54,720 +0 0.01% 10,999
2025-02-21 2025-02-19 0.201 54,720 +0 0.01% 10,999
2025-02-20 2025-02-18 0.200 54,720 +0 0.01% 10,944
2025-02-19 2025-02-17 0.200 54,720 +0 0.01% 10,944
2025-02-18 2025-02-14 0.183 54,720 +0 0.01% 10,014
2025-02-17 2025-02-13 0.206 54,720 +0 0.01% 11,272
2025-02-14 2025-02-12 0.206 54,720 +0 0.01% 11,272
2025-02-13 2025-02-11 0.185 54,720 +0 0.01% 10,123
2025-02-12 2025-02-10 0.240 54,720 +0 0.01% 13,133
2025-02-11 2025-02-07 0.255 54,720 +0 0.01% 13,954
2025-02-10 2025-02-06 0.260 54,720 +0 0.01% 14,227
2025-02-07 2025-02-05 0.260 54,720 +0 0.01% 14,227
2025-02-06 2025-02-04 0.260 54,720 +0 0.01% 14,227
2025-02-05 2025-02-03 0.260 54,720 +0 0.01% 14,227
2025-02-04 2025-01-28 0.260 54,720 +0 0.01% 14,227
2025-02-03 2025-01-24 0.234 54,720 +0 0.01% 12,804
2025-01-27 2025-01-23 0.234 54,720 +0 0.01% 12,804
2025-01-24 2025-01-22 0.234 54,720 +0 0.01% 12,804
2025-01-23 2025-01-21 0.234 54,720 -160 0.01% 12,804
2022-05-10 2022-05-05 0.440 54,880 -19,000 0.01% 24,147
2022-04-12 2022-04-08 0.450 73,880 -1,000 0.02% 33,246
2022-04-06 2022-04-01 0.470 74,880 +20,000 0.02% 35,194
2021-04-29 2021-04-27 0.580 54,880 -27,000 0.01% 31,830
2021-04-21 2021-04-19 0.510 81,880 -3,000 0.02% 41,759
2021-04-13 2021-04-09 0.470 84,880 +30,000 0.02% 39,894
2021-03-18 2021-03-16 0.280 54,880 -69,000 0.01% 15,366
2021-02-17 2021-02-11 0.300 123,880 -1,000 0.03% 37,164
2021-01-27 2021-01-25 0.250 124,880 +40,000 0.03% 31,220
2020-05-26 2020-05-22 0.300 84,880 +30,000 0.02% 25,464
2017-02-08 2017-02-06 3.950 54,880 -140,000 0.02% 216,776
2016-05-24 2016-05-20 2.600 194,880 -200 0.06% 506,688
2015-07-09 2015-07-07 2.250 195,080 -4,000 0.06% 438,930
2015-07-06 2015-07-02 3.300 199,080 +74,000 0.06% 656,964
2015-06-30 2015-06-26 4.050 125,080 +97,000 0.04% 506,574
2015-06-19 2015-06-17 3.500 28,080 +3,000 0.01% 98,280
2015-05-26 2015-05-21 3.350 25,080 -20,000 0.01% 84,018
2015-05-18 2015-05-14 2.700 45,080 +20,000 0.01% 121,716
2015-04-27 2015-04-23 2.190 25,080 -10,000 0.01% 54,925
2015-04-15 2015-04-13 2.090 35,080 +10,000 0.01% 73,317
2015-04-14 2015-04-10 2.040 25,080 -2,000 0.01% 51,163
2015-03-25 2015-03-23 2.080 27,080 +2,000 0.01% 56,326
2015-03-18 2015-03-16 1.850 25,080 -5,000 0.01% 46,398
2015-03-17 2015-03-13 1.970 30,080 +5,000 0.01% 59,258
2015-02-03 2015-01-30 2.600 25,080 -16,000 0.01% 65,208
2014-09-26 2014-09-24 2.900 41,080 -6,000 0.01% 119,132
2014-09-22 2014-09-18 2.750 47,080 +6,000 0.01% 129,470
2014-09-05 2014-09-03 2.700 41,080 -4,000 0.01% 110,916
2014-09-04 2014-09-02 2.800 45,080 -6,000 0.01% 126,224
2014-08-26 2014-08-22 3.050 51,080 +16,000 0.02% 155,794
2014-08-19 2014-08-15 2.700 35,080 +10,000 0.01% 94,716
2014-03-21 2014-03-19 2.250 25,080 -20,000 0.01% 56,430
2014-01-29 2014-01-27 1.600 45,080 -2,000 0.01% 72,128
2014-01-16 2014-01-14 1.275 47,080 +20,000 0.01% 60,027
2013-11-08 2013-11-06 1.925 27,080 +2,000 0.01% 52,129
2013-11-05 2013-11-01 2.050 25,080 +20,000 0.01% 51,414
2012-12-12 2012-12-10 2.300 5,080 -8,000 0.00% 11,684
2012-11-29 2012-11-27 2.125 13,080 -200 0.00% 27,795
2012-03-02 2012-02-29 2.950 13,280 -6,000 0.01% 39,176
2011-09-23 2011-09-21 3.300 19,280 -2,000 0.01% 63,624
2011-09-20 2011-09-16 3.800 21,280 +2,000 0.01% 80,864
2011-06-27 2011-06-23 4.000 19,280 -2,000 0.01% 77,120
2011-06-23 2011-06-21 3.800 21,280 -2,000 0.01% 80,864
2011-05-23 2011-05-19 4.000 23,280 +4,000 0.01% 93,120
2011-05-06 2011-05-04 4.650 19,280 -2,800 0.01% 89,652
2011-04-12 2011-04-08 4.500 22,080 -10,000 0.01% 99,360
2011-04-01 2011-03-30 4.800 32,080 -6,000 0.01% 153,984
2011-03-31 2011-03-29 4.500 38,080 -22,000 0.02% 171,360
2011-03-28 2011-03-24 3.550 60,080 +10,000 0.03% 213,284
2011-03-24 2011-03-22 2.700 50,080 +12,800 0.02% 135,216
2011-03-11 2011-03-09 2.750 37,280 -6,500 0.02% 102,520
2011-03-10 2011-03-08 2.750 43,780 -56,000 0.03% 120,395
2011-03-08 2011-03-04 2.600 99,780 +62,000 0.06% 259,428
2011-02-23 2011-02-21 3.462 37,780 -5,326 0.02% 130,793
2011-02-21 2011-02-17 3.199 43,106 +2,282 0.02% 137,898
2011-01-26 2011-01-24 3.506 40,824 +2,282 0.02% 143,120
2011-01-19 2011-01-17 3.418 38,542 +11,410 0.02% 131,742
2010-11-17 2010-11-15 4.733 27,132 -2,282 0.01% 128,411
2010-11-16 2010-11-12 4.733 29,414 +9,128 0.02% 139,211
2010-11-15 2010-11-11 4.952 20,286 +13,691 0.01% 100,455
2010-08-23 2010-08-19 6.924 6,595 -2,282 0.00% 45,663
2010-06-18 2010-06-15 7.844 8,877 +2,282 0.00% 69,633
2010-03-25 2010-03-23 8.545 6,595 -228 0.00% 56,357
2009-12-08 2009-12-04 7.537 6,823 -342 0.00% 51,428
2009-10-21 2009-10-19 7.713 7,165 -11,410 0.00% 55,262
2009-08-19 2009-08-17 6.749 18,575 -4,564 0.02% 125,356
2009-08-17 2009-08-13 7.012 23,139 +4,564 0.02% 162,241
2009-08-07 2009-08-05 6.749 18,575 -4,564 0.02% 125,356
2009-08-04 2009-07-31 6.749 23,139 -45 0.02% 156,157
2009-07-28 2009-07-24 6.135 23,184 -1,141 0.02% 142,237
2009-07-13 2009-07-09 4.251 24,325 -9,128 0.02% 103,400
2009-06-16 2009-06-12 4.470 33,453 -2,282 0.03% 149,531
2009-06-15 2009-06-11 4.382 35,735 -11,410 0.03% 156,599
2009-06-08 2009-06-04 3.856 47,145 -684 0.04% 181,809
2009-05-21 2009-05-19 3.944 47,829 -1,141 0.04% 188,638
2009-05-20 2009-05-18 4.075 48,970 -2,054 0.04% 199,576
2009-05-06 2009-05-04 3.243 51,024 -2,282 0.04% 165,464
2009-05-05 2009-04-30 3.243 53,306 -1,369 0.04% 172,864
2009-05-04 2009-04-29 2.936 54,675 -11,410 0.04% 160,531
2009-04-28 2009-04-24 2.279 66,085 -43,357 0.05% 150,592
2009-04-27 2009-04-23 2.191 109,442 -31,947 0.09% 239,801
2009-03-26 2009-03-24 0.679 141,389 -3,423 0.11% 96,038
2008-09-09 2008-09-05 1.972 144,812 +46 0.25% 285,570
2008-07-23 2008-07-21 2.125 144,766 -1,141 0.29% 307,684
2008-05-28 2008-05-26 2.191 145,907 -365 0.45% 319,700
2007-11-27 2007-11-23 3.068 146,272 +2,282 0.45% 448,699
2007-10-25 2007-10-23 4.032 143,990 +22,819 0.44% 580,519
2007-10-18 2007-10-16 3.725 121,171 +9,128 0.37% 451,350
2007-10-15 2007-10-11 3.725 112,043 +2,282 0.34% 417,349
2007-10-03 2007-09-28 3.637 109,761 -22,820 0.33% 399,229
2007-09-25 2007-09-21 4.163 132,581 -11,409 0.40% 551,952
2007-09-20 2007-09-18 4.251 143,990 -11,410 0.44% 612,069
2007-09-17 2007-09-13 4.382 155,400 -11,410 0.47% 681,000
2007-08-31 2007-08-29 4.426 166,810 -2,282 0.51% 738,311
2007-08-02 2007-07-31 7.888 169,092 -456 0.55% 1,333,803
2007-07-31 2007-07-27 8.326 169,548 -2,282 0.55% 1,411,700
2007-07-27 2007-07-25 7.012 171,830 +49,062 1.16% 1,204,800
2007-07-26 2007-07-24 4.820 122,768 +2,282 0.83% 591,799
2007-07-20 2007-07-18 4.514 120,486 -2,282 0.82% 543,838
2007-07-13 2007-07-11 4.470 122,768 -4,564 0.83% 548,759
2007-07-03 2007-06-28 4.382 127,332 +22,819 0.86% 557,999
2007-06-29 2007-06-27 4.645 104,513 -6,846 0.71% 485,481
2007-06-26 2007-06-22 4.470 111,359 0.76% 497,762

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