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 0.415 358,400 +0 0.07% 148,736
2025-10-13 2025-10-09 0.445 358,400 +0 0.07% 159,488
2025-10-10 2025-10-08 0.460 358,400 +0 0.07% 164,864
2025-10-09 2025-10-06 0.430 358,400 +0 0.07% 154,112
2025-10-08 2025-10-03 0.475 358,400 +0 0.07% 170,240
2025-10-06 2025-10-02 0.510 358,400 +0 0.07% 182,784
2025-10-03 2025-09-30 0.450 358,400 +0 0.07% 161,280
2025-10-02 2025-09-29 0.360 358,400 +0 0.07% 129,024
2025-09-30 2025-09-26 0.395 358,400 +0 0.07% 141,568
2025-09-29 2025-09-25 0.415 358,400 +0 0.07% 148,736
2025-09-26 2025-09-24 0.335 358,400 +0 0.07% 120,064
2025-09-25 2025-09-23 0.320 358,400 +0 0.07% 114,688
2025-09-24 2025-09-22 0.290 358,400 +0 0.07% 103,936
2025-09-23 2025-09-19 0.275 358,400 +0 0.07% 98,560
2025-09-22 2025-09-18 0.280 358,400 +0 0.07% 100,352
2025-09-19 2025-09-17 0.285 358,400 +0 0.07% 102,144
2025-09-18 2025-09-16 0.280 358,400 -60,000 0.07% 100,352
2025-09-15 2025-09-11 0.300 418,400 +60,000 0.08% 125,520
2025-08-22 2025-08-20 0.214 358,400 -1,200 0.07% 76,698
2025-08-20 2025-08-18 0.208 359,600 -2,400 0.07% 74,797
2025-03-05 2025-03-03 0.208 362,000 +13,273 0.11% 75,156
2024-01-18 2024-01-16 0.213 348,727 -12,523 0.13% 74,210
2024-01-02 2023-12-28 0.173 361,250 -28,023 0.13% 62,641
2023-12-15 2023-12-13 0.183 389,273 -10,381 0.13% 71,250
2023-12-11 2023-12-07 0.183 399,654 -106,298 0.14% 73,150
2021-11-17 2021-11-15 0.337 505,952 -93,425 0.17% 170,590
2021-03-17 2021-03-15 0.453 599,377 -1,038 0.21% 271,378
2020-09-16 2020-09-14 0.472 600,415 +10,380 0.21% 283,416
2020-05-08 2020-05-06 0.193 590,035 -415 0.20% 113,680
2020-02-25 2020-02-21 0.308 590,450 -3,114 0.20% 182,016
2019-03-20 2019-03-18 0.530 593,564 -4,152 0.20% 314,490
2019-01-31 2019-01-29 0.568 597,716 +4,152 0.20% 339,722
2018-04-20 2018-04-18 0.501 593,564 +2,076 0.20% 297,336
2018-03-28 2018-03-26 0.443 591,488 +244,983 0.20% 262,108
2017-10-25 2017-10-23 0.636 346,505 -10,381 0.12% 220,308
2017-10-20 2017-10-18 0.665 356,886 +207,613 0.12% 237,222
2017-10-12 2017-10-10 0.453 149,273 -41,523 0.05% 67,586
2017-10-11 2017-10-09 0.453 190,796 -207,612 0.07% 86,386
2017-09-04 2017-08-31 0.472 398,408 +145,328 0.14% 188,062
2017-08-30 2017-08-28 0.472 253,080 +103,807 0.09% 119,462
2016-07-29 2016-07-27 0.983 149,273 -208 0.06% 146,676
2016-06-13 2016-06-08 1.002 149,481 -415 0.06% 149,760
2016-02-03 2016-02-01 0.915 149,896 +6,228 0.06% 137,180
2016-01-08 2016-01-06 1.233 143,668 +1,038 0.06% 177,152
2015-12-30 2015-12-28 1.252 142,630 -623 0.07% 178,620
2015-12-28 2015-12-22 1.291 143,253 -2,076 0.07% 184,921
2015-12-23 2015-12-21 1.406 145,329 -415 0.07% 204,400
2015-12-17 2015-12-15 1.185 145,744 -1,246 0.07% 172,692
2015-12-08 2015-12-04 1.240 146,990 -6,035 0.07% 182,261
2015-07-15 2015-07-13 2.591 153,025 +4,323 0.07% 396,480
2015-06-19 2015-06-17 3.563 148,702 -6,484 0.07% 529,759
2015-06-16 2015-06-12 3.192 155,186 -6,484 0.07% 495,419
2015-06-10 2015-06-08 3.331 161,670 -10,807 0.08% 538,559
2015-05-29 2015-05-27 3.979 172,477 +17,291 0.08% 686,279
2015-05-28 2015-05-26 3.701 155,186 +6,484 0.07% 574,399
2015-05-22 2015-05-20 2.498 148,702 -12,752 0.07% 371,519
2015-04-17 2015-04-15 1.638 161,454 -1,081 0.08% 264,438
2014-10-23 2014-10-21 1.536 162,535 -10,807 0.09% 249,664
2014-09-29 2014-09-25 1.481 173,342 -21,614 0.10% 256,640
2014-09-25 2014-09-23 1.471 194,956 -648 0.11% 286,837
2014-09-02 2014-08-29 1.286 195,604 -129,682 0.11% 251,590
2014-08-18 2014-08-14 1.360 325,286 +10,807 0.19% 442,470
2014-08-13 2014-08-11 1.407 314,479 -10,807 0.18% 442,320
2014-08-06 2014-08-04 1.295 325,286 +3,242 0.19% 421,400
2014-08-05 2014-08-01 1.370 322,044 +10,807 0.18% 441,040
2014-08-04 2014-07-31 1.536 311,237 -3,242 0.18% 478,080
2013-11-06 2013-11-04 1.388 314,479 -2,162 0.18% 436,500
2013-07-26 2013-07-24 1.138 316,641 -2,161 0.18% 360,390
2013-07-02 2013-06-27 1.286 318,802 -5,403 0.19% 410,050
2013-06-18 2013-06-14 1.240 324,205 +16,210 0.19% 401,999
2013-06-06 2013-06-04 1.175 307,995 -10,807 0.18% 361,950
2013-06-04 2013-05-31 1.212 318,802 +10,807 0.19% 386,450
2013-04-12 2013-04-10 1.370 307,995 -865 0.18% 421,800
2012-10-10 2012-10-08 1.221 308,860 -10,807 0.18% 377,256
2012-07-12 2012-07-10 1.277 319,667 -2,161 0.19% 408,205
2012-06-05 2012-06-01 1.462 321,828 -1,081 0.19% 470,524
2012-04-19 2012-04-17 1.592 322,909 -10,806 0.23% 513,937
2012-01-04 2011-12-30 1.388 333,715 +5,403 0.24% 463,199
2011-12-08 2011-12-06 1.434 328,312 -14,049 0.23% 470,890
2011-11-25 2011-11-23 1.564 342,361 -4,323 0.24% 535,392
2011-11-21 2011-11-17 1.582 346,684 -32,636 0.25% 548,569
2011-11-18 2011-11-16 1.601 379,320 -10,807 0.27% 607,229
2011-11-14 2011-11-10 1.388 390,127 -865 0.28% 541,500
2011-11-11 2011-11-09 1.416 390,992 -8,645 0.28% 553,554
2011-11-02 2011-10-31 1.388 399,637 -10,807 0.33% 554,700
2011-10-24 2011-10-20 1.453 410,444 -10,807 0.33% 596,286
2011-10-06 2011-10-03 1.212 421,251 +10,807 0.34% 510,638
2011-09-15 2011-09-12 1.305 410,444 -10,807 0.33% 535,518
2011-09-14 2011-09-09 1.388 421,251 -21,614 0.34% 584,700
2011-09-01 2011-08-30 0.870 442,865 +21,614 0.36% 385,212
2011-08-31 2011-08-29 0.768 421,251 +10,807 0.34% 323,534
2011-08-26 2011-08-24 0.787 410,444 -42,147 0.33% 322,830
2011-08-03 2011-08-01 0.694 452,591 -1,080 0.37% 314,100
2011-07-08 2011-07-06 0.694 453,671 +5,403 0.37% 314,850
2010-12-23 2010-12-21 0.879 448,268 -432 0.37% 394,060
2010-12-07 2010-12-03 0.935 448,700 +9,510 0.37% 419,352
2010-10-15 2010-10-13 0.981 439,190 -97,262 0.36% 430,784
2010-06-29 2010-06-25 0.962 536,452 -8,645 0.44% 516,256
2010-06-14 2010-06-10 1.092 545,097 +8,645 0.45% 595,192
2010-05-28 2010-05-26 1.073 536,452 +2,378 0.44% 575,824
2010-05-24 2010-05-19 1.175 534,074 -10,807 0.44% 627,634
2010-05-19 2010-05-17 1.342 544,881 -6,484 0.44% 731,090
2010-05-13 2010-05-11 1.462 551,365 -10,807 0.45% 806,116
2010-05-10 2010-05-06 1.536 562,172 +19,452 0.46% 863,532
2010-05-07 2010-05-05 1.610 542,720 +22,695 0.44% 873,828
2010-05-06 2010-05-04 1.730 520,025 -2,162 0.42% 899,843
2010-05-04 2010-04-30 1.666 522,187 -17,291 0.43% 869,760
2010-05-03 2010-04-29 1.592 539,478 -16,210 0.44% 858,624
2010-04-27 2010-04-23 1.573 555,688 +10,807 0.45% 874,140
2010-04-26 2010-04-22 1.508 544,881 +50,792 0.44% 821,846
2010-04-23 2010-04-21 1.573 494,089 +108,068 0.40% 777,240
2010-04-16 2010-04-14 1.592 386,021 +21,614 0.32% 614,385
2010-04-13 2010-04-09 1.730 364,407 -1,081 0.30% 630,564
2010-04-09 2010-04-07 1.814 365,488 -17,291 0.30% 662,873
2010-04-07 2010-03-31 1.712 382,779 +5,404 0.31% 655,271
2010-04-01 2010-03-30 1.638 377,375 +2,161 0.31% 618,084
2010-03-31 2010-03-29 1.721 375,214 +9,726 0.31% 645,792
2010-03-30 2010-03-26 1.601 365,488 +16,211 0.30% 585,087
2010-03-29 2010-03-25 1.370 349,277 -10,807 0.29% 478,336
2010-03-26 2010-03-24 1.147 360,084 -21,614 0.29% 413,168
2010-03-23 2010-03-19 1.064 381,698 -25,720 0.31% 406,180
2010-03-22 2010-03-18 0.999 407,418 +15,129 0.33% 407,160
2010-03-18 2010-03-16 0.925 392,289 +10,591 0.32% 363,000
2010-02-02 2010-01-29 0.925 381,698 +1,081 0.31% 353,200
2010-01-22 2010-01-20 1.055 380,617 -32,421 0.31% 401,508
2010-01-21 2010-01-19 0.981 413,038 -10,807 0.34% 405,132
2009-12-07 2009-12-03 0.972 423,845 -1,080 0.35% 411,810
2009-11-20 2009-11-18 0.907 424,925 -1,297 0.35% 385,336
2009-11-18 2009-11-16 0.925 426,222 +43,227 0.35% 394,400
2009-09-17 2009-09-15 0.796 382,995 -10,807 0.31% 304,784
2009-08-17 2009-08-13 0.981 393,802 -10,806 0.32% 386,264
2009-08-11 2009-08-07 0.888 404,608 +10,806 0.33% 359,424
2009-06-22 2009-06-18 0.842 393,802 -10,806 0.32% 331,604
2009-06-17 2009-06-15 0.888 404,608 -21,614 0.33% 359,424
2009-06-10 2009-06-08 0.648 426,222 +10,807 0.35% 276,080
2009-05-27 2009-05-25 0.694 415,415 +21,613 0.34% 288,300
2009-05-11 2009-05-07 0.527 393,802 +14,049 0.32% 207,708
2008-11-14 2008-11-12 0.315 379,753 +14,049 0.31% 119,476
2008-09-22 2008-09-18 0.398 365,704 -648 0.30% 145,512
2008-08-12 2008-08-08 0.787 366,352 -1,945 0.30% 288,150
2008-08-04 2008-07-31 0.740 368,297 -10,807 0.30% 272,640
2008-06-12 2008-06-10 0.851 379,104 -5,404 0.31% 322,736
2008-05-28 2008-05-26 0.879 384,508 -30,259 0.31% 338,010
2008-02-13 2008-02-11 0.990 414,767 +649 0.34% 410,666
2008-01-25 2008-01-23 0.888 414,118 -217 0.34% 367,872
2008-01-24 2008-01-22 0.925 414,335 +217 0.34% 383,400
2007-12-18 2007-12-14 1.166 414,118 -1,081 0.34% 482,832
2007-10-22 2007-10-17 1.240 415,199 +7,565 0.34% 514,828
2007-09-04 2007-08-31 1.555 407,634 -4,323 0.34% 633,696
2007-08-02 2007-07-31 2.221 411,957 +10,807 0.34% 914,880
2007-07-26 2007-07-24 2.184 401,150 +30,259 0.34% 876,032
2007-07-12 2007-07-10 2.498 370,891 -2,161 0.31% 926,640
2007-07-11 2007-07-09 2.498 373,052 +5,403 0.31% 932,039
2007-07-04 2007-06-29 2.776 367,649 -44,308 0.31% 1,020,600
2007-06-26 2007-06-22 2.452 411,957 0.36% 1,010,180

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