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 0.550 133,800 +0 0.07% 73,590
2025-10-13 2025-10-09 0.580 133,800 +0 0.07% 77,604
2025-10-10 2025-10-08 0.570 133,800 +0 0.07% 76,266
2025-10-09 2025-10-06 0.560 133,800 +0 0.07% 74,928
2025-10-08 2025-10-03 0.600 133,800 +0 0.07% 80,280
2025-10-06 2025-10-02 0.590 133,800 +0 0.07% 78,942
2025-10-03 2025-09-30 0.580 133,800 +0 0.07% 77,604
2025-10-02 2025-09-29 0.550 133,800 +0 0.07% 73,590
2025-09-30 2025-09-26 0.590 133,800 +0 0.07% 78,942
2025-09-29 2025-09-25 0.560 133,800 +0 0.07% 74,928
2025-09-26 2025-09-24 0.630 133,800 +0 0.07% 84,294
2025-09-25 2025-09-23 0.510 133,800 +0 0.07% 68,238
2025-09-24 2025-09-22 0.485 133,800 +0 0.07% 64,893
2025-09-23 2025-09-19 0.480 133,800 +0 0.07% 64,224
2025-09-22 2025-09-18 0.500 133,800 +0 0.07% 66,900
2025-09-19 2025-09-17 0.500 133,800 +0 0.07% 66,900
2025-09-18 2025-09-16 0.490 133,800 +0 0.07% 65,562
2025-09-17 2025-09-15 0.450 133,800 +0 0.07% 60,210
2025-09-16 2025-09-12 0.425 133,800 +0 0.07% 56,865
2025-09-15 2025-09-11 0.440 133,800 +0 0.07% 58,872
2025-09-12 2025-09-10 0.440 133,800 +0 0.07% 58,872
2025-09-11 2025-09-09 0.435 133,800 +0 0.07% 58,203
2025-09-10 2025-09-08 0.475 133,800 +0 0.07% 63,555
2025-09-09 2025-09-05 0.450 133,800 +0 0.07% 60,210
2025-09-08 2025-09-04 0.435 133,800 +0 0.07% 58,203
2025-09-05 2025-09-03 0.440 133,800 +0 0.07% 58,872
2025-09-04 2025-09-02 0.440 133,800 +0 0.07% 58,872
2025-09-03 2025-09-01 0.440 133,800 +0 0.07% 58,872
2025-09-02 2025-08-29 0.465 133,800 +0 0.07% 62,217
2025-09-01 2025-08-28 0.475 133,800 +0 0.07% 63,555
2025-08-29 2025-08-27 0.500 133,800 +0 0.07% 66,900
2025-08-28 2025-08-26 0.520 133,800 +0 0.07% 69,576
2025-08-27 2025-08-25 0.510 133,800 +0 0.07% 68,238
2025-08-26 2025-08-22 0.550 133,800 +0 0.07% 73,590
2025-08-25 2025-08-21 0.580 133,800 +0 0.07% 77,604
2025-08-22 2025-08-20 0.570 133,800 +0 0.07% 76,266
2025-08-21 2025-08-19 0.600 133,800 +0 0.07% 80,280
2025-08-20 2025-08-18 0.600 133,800 +0 0.07% 80,280
2025-08-19 2025-08-15 0.600 133,800 +0 0.07% 80,280
2025-08-18 2025-08-14 0.640 133,800 +0 0.07% 85,632
2025-08-15 2025-08-13 0.630 133,800 +0 0.07% 84,294
2025-08-14 2025-08-12 0.580 133,800 +0 0.07% 77,604
2025-08-13 2025-08-11 0.550 133,800 +0 0.07% 73,590
2025-08-12 2025-08-08 0.550 133,800 +0 0.07% 73,590
2025-08-11 2025-08-07 0.570 133,800 +0 0.07% 76,266
2025-08-08 2025-08-06 0.580 133,800 +0 0.07% 77,604
2025-08-07 2025-08-05 0.570 133,800 +0 0.07% 76,266
2025-08-06 2025-08-04 0.530 133,800 +0 0.07% 70,914
2025-08-05 2025-08-01 0.600 133,800 +0 0.07% 80,280
2025-08-04 2025-07-31 0.640 133,800 +0 0.07% 85,632
2025-08-01 2025-07-30 0.500 133,800 +0 0.07% 66,900
2025-07-31 2025-07-29 0.550 133,800 +0 0.07% 73,590
2025-07-30 2025-07-28 0.510 133,800 +0 0.07% 68,238
2025-07-29 2025-07-25 0.560 133,800 +0 0.07% 74,928
2025-07-28 2025-07-24 0.620 133,800 +0 0.07% 82,956
2025-07-25 2025-07-23 0.680 133,800 +20,000 0.07% 90,984
2025-03-27 2025-03-25 0.405 113,800 -400,000 0.06% 46,089
2025-02-25 2025-02-21 0.390 513,800 -4,000 0.27% 200,382
2025-01-03 2024-12-31 0.390 517,800 +1,000 0.27% 201,942
2024-11-29 2024-11-27 0.415 516,800 -36,000 0.34% 214,472
2024-10-23 2024-10-21 0.325 552,800 +12,000 0.36% 179,660
2024-10-22 2024-10-18 0.290 540,800 +100,000 0.35% 156,832
2024-10-10 2024-10-08 0.330 440,800 +200,000 0.29% 145,464
2024-10-08 2024-10-04 0.350 240,800 -12,000 0.16% 84,280
2024-10-04 2024-10-02 0.315 252,800 -100,000 0.16% 79,632
2024-10-03 2024-09-30 0.320 352,800 -8,000 0.23% 112,896
2024-10-02 2024-09-27 0.365 360,800 -52,000 0.23% 131,692
2024-09-30 2024-09-26 0.395 412,800 +100,000 0.27% 163,056
2024-09-27 2024-09-25 0.380 312,800 +120,000 0.20% 118,864
2024-09-26 2024-09-24 0.390 192,800 +12,000 0.13% 75,192
2024-09-25 2024-09-23 0.540 180,800 +52,000 0.12% 97,632
2024-09-20 2024-09-17 1.700 128,800 -20,000 0.08% 218,960
2024-09-16 2024-09-12 1.620 148,800 -4,000 0.10% 241,056
2024-08-13 2024-08-09 1.570 152,800 +24,000 0.11% 239,896
2024-03-13 2024-03-11 1.810 128,800 +20,000 0.09% 233,128
2024-03-11 2024-03-07 1.990 108,800 -20,000 0.08% 216,512
2024-03-05 2024-03-01 1.750 128,800 +20,000 0.09% 225,400
2024-03-01 2024-02-28 2.530 108,800 -20,000 0.08% 275,264
2024-01-04 2024-01-02 1.970 128,800 -56,000 0.09% 253,736
2024-01-02 2023-12-28 1.890 184,800 -4,000 0.13% 349,272
2023-12-05 2023-12-01 1.830 188,800 -4,000 0.16% 345,504
2023-11-21 2023-11-17 1.940 192,800 -4,000 0.16% 374,032
2023-09-07 2023-09-05 0.910 196,800 +32,000 0.16% 179,088
2023-05-23 2023-05-19 2.000 164,800 -20,000 0.14% 329,600
2023-05-10 2023-05-08 1.660 184,800 -20,000 0.15% 306,768
2023-04-17 2023-04-13 1.280 204,800 -6,000 0.17% 262,144
2023-02-03 2023-02-01 1.300 210,800 +20,000 0.18% 274,040
2023-01-19 2023-01-17 1.500 190,800 +20,000 0.16% 286,200
2022-12-20 2022-12-16 1.950 170,800 -60,000 0.14% 333,060
2022-12-16 2022-12-14 1.850 230,800 -40,000 0.19% 426,980
2022-12-02 2022-11-30 2.000 270,800 +20,000 0.23% 541,600
2022-12-01 2022-11-29 2.000 250,800 -103,600 0.21% 501,600
2022-11-09 2022-11-07 1.410 354,400 -1,200 0.30% 499,704
2022-11-04 2022-11-02 1.390 355,600 -52,000 0.30% 494,284
2022-10-24 2022-10-20 0.960 407,600 -20,000 0.34% 391,296
2022-09-01 2022-08-30 0.870 427,600 -144,000 0.36% 372,012
2022-05-12 2022-05-10 0.660 571,600 +164,000 0.48% 377,256
2022-05-04 2022-04-29 1.880 407,600 -40,000 0.34% 766,288
2022-05-03 2022-04-28 1.900 447,600 -16,000 0.37% 850,440
2022-02-08 2022-02-04 0.980 463,600 -3,200 0.43% 454,328
2021-11-17 2021-11-15 1.500 466,800 -4,000 0.43% 700,200
2021-06-21 2021-06-17 1.630 470,800 +48,000 0.47% 767,404
2021-06-15 2021-06-10 1.680 422,800 +60,000 0.42% 710,304
2021-06-08 2021-06-04 1.730 362,800 +100,000 0.36% 627,644
2021-06-01 2021-05-28 1.900 262,800 +100,000 0.26% 499,320
2021-05-12 2021-05-10 1.870 162,800 -12,000 0.16% 304,436
2021-04-22 2021-04-20 2.250 174,800 -8,000 0.17% 393,300
2021-04-21 2021-04-19 2.250 182,800 +12,000 0.18% 411,300
2021-04-20 2021-04-16 2.160 170,800 -8,000 0.17% 368,928
2021-04-15 2021-04-13 1.800 178,800 +12,000 0.18% 321,840
2021-04-08 2021-04-01 1.700 166,800 -4,000 0.17% 283,560
2021-03-30 2021-03-26 1.900 170,800 +4,000 0.17% 324,520
2021-03-29 2021-03-25 1.920 166,800 -800 0.17% 320,256
2021-03-26 2021-03-24 2.370 167,600 -12,000 0.17% 397,212
2021-03-25 2021-03-23 2.150 179,600 +56,000 0.18% 386,140
2021-03-24 2021-03-22 2.660 123,600 -61,600 0.12% 328,776
2021-03-23 2021-03-19 1.360 185,200 -2,000 0.19% 251,872
2021-03-22 2021-03-18 1.050 187,200 +4,000 0.19% 196,560
2021-03-15 2021-03-11 0.860 183,200 -6,000 0.18% 157,552
2021-01-04 2020-12-29 0.750 189,200 -1,200 0.19% 141,900
2020-11-30 2020-11-26 0.910 190,400 -400 0.19% 173,264
2020-11-05 2020-11-03 0.860 190,800 -5,200 0.19% 164,088
2020-09-04 2020-09-02 0.610 196,000 -12,000 0.20% 119,560
2020-04-09 2020-04-07 0.910 208,000 -2,000 0.21% 189,280
2020-03-30 2020-03-26 1.000 210,000 +6,000 0.21% 210,000
2020-02-21 2020-02-19 2.260 204,000 +12,000 0.20% 461,040
2020-01-06 2020-01-02 1.270 192,000 -4,400 0.19% 243,840
2019-12-05 2019-12-03 1.300 196,400 -1,200 0.20% 255,320
2019-08-08 2019-08-06 1.910 197,600 -2,000 0.20% 377,416
2019-04-04 2019-04-02 2.280 199,600 -30,000 0.20% 455,088
2019-03-04 2019-02-28 2.800 229,600 +400 0.23% 642,880
2019-03-01 2019-02-27 2.850 229,200 -6,000 0.23% 653,220
2019-02-28 2019-02-26 2.850 235,200 -14,000 0.24% 670,320
2019-02-11 2019-02-04 2.250 249,200 -4,000 0.25% 560,700
2019-01-24 2019-01-22 2.360 253,200 +10,000 0.25% 597,552
2019-01-15 2019-01-11 2.460 243,200 -160,800 0.24% 598,272
2019-01-14 2019-01-10 2.420 404,000 +400 0.40% 977,680
2019-01-03 2018-12-31 2.550 403,600 +11,600 0.40% 1,029,180
2018-12-14 2018-12-12 2.650 392,000 -5,200 0.39% 1,038,800
2018-12-05 2018-12-03 2.650 397,200 -4,800 0.40% 1,052,580
2018-11-29 2018-11-27 2.650 402,000 -13,200 0.40% 1,065,300
2018-11-26 2018-11-22 2.600 415,200 +13,200 0.42% 1,079,520
2018-11-23 2018-11-21 2.500 402,000 -10,000 0.40% 1,005,000
2018-11-21 2018-11-19 2.600 412,000 -3,200 0.41% 1,071,200
2018-11-19 2018-11-15 2.600 415,200 +20,000 0.42% 1,079,520
2018-10-16 2018-10-12 2.700 395,200 +160,800 0.40% 1,067,040
2018-10-15 2018-10-11 2.550 234,400 +10,000 0.23% 597,720
2018-10-11 2018-10-09 3.050 224,400 +6,000 0.22% 684,420
2018-09-19 2018-09-17 3.150 218,400 +3,200 0.22% 687,960
2018-08-27 2018-08-23 3.950 215,200 -6,400 0.22% 850,040
2018-08-22 2018-08-20 4.150 221,600 +2,000 0.22% 919,640
2018-08-20 2018-08-16 3.200 219,600 +4,800 0.22% 702,720
2018-08-10 2018-08-08 3.400 214,800 +6,800 0.21% 730,320
2018-07-18 2018-07-16 3.750 208,000 -10,000 0.21% 780,000
2018-07-09 2018-07-05 3.600 218,000 +10,000 0.22% 784,800
2018-06-29 2018-06-27 4.150 208,000 +6,000 0.21% 863,200
2018-06-22 2018-06-20 4.650 202,000 +4,000 0.20% 939,300
2018-05-30 2018-05-28 5.100 198,000 +10,000 0.20% 1,009,800
2018-05-29 2018-05-25 5.300 188,000 -800 0.19% 996,400
2018-05-16 2018-05-14 6.000 188,800 +4,000 0.19% 1,132,800
2018-05-15 2018-05-11 5.900 184,800 -16,000 0.18% 1,090,320
2018-05-14 2018-05-10 5.300 200,800 -4,000 0.20% 1,064,240
2018-04-25 2018-04-23 4.600 204,800 +6,000 0.20% 942,080
2018-04-20 2018-04-18 4.850 198,800 +2,000 0.20% 964,180
2018-04-19 2018-04-17 4.950 196,800 -10,800 0.20% 974,160
2018-04-18 2018-04-16 4.900 207,600 +9,200 0.21% 1,017,240
2018-04-13 2018-04-11 5.300 198,400 +3,600 0.20% 1,051,520
2018-04-09 2018-04-04 5.100 194,800 +3,600 0.19% 993,480
2018-04-06 2018-04-03 5.300 191,200 +2,800 0.19% 1,013,360
2018-03-27 2018-03-23 5.400 188,400 +3,200 0.19% 1,017,360
2018-03-26 2018-03-22 5.600 185,200 +3,200 0.19% 1,037,120
2018-03-22 2018-03-20 5.800 182,000 -800 0.18% 1,055,600
2018-03-21 2018-03-19 6.200 182,800 -17,200 0.18% 1,133,360
2018-03-20 2018-03-16 6.000 200,000 +8,400 0.20% 1,200,000
2018-03-16 2018-03-14 6.500 191,600 -1,200 0.19% 1,245,400
2018-03-15 2018-03-13 6.100 192,800 -3,200 0.19% 1,176,080
2018-03-14 2018-03-12 6.100 196,000 -1,200 0.20% 1,195,600
2018-03-13 2018-03-09 5.800 197,200 -4,000 0.20% 1,143,760
2018-03-12 2018-03-08 6.000 201,200 -4,400 0.20% 1,207,200
2018-03-05 2018-03-01 5.300 205,600 -17,600 0.21% 1,089,680
2018-03-02 2018-02-28 5.200 223,200 +3,200 0.22% 1,160,640
2018-02-21 2018-02-15 5.200 220,000 +800 0.22% 1,144,000
2018-02-20 2018-02-13 5.000 219,200 +9,200 0.22% 1,096,000
2018-02-14 2018-02-12 5.100 210,000 +3,200 0.21% 1,071,000
2018-02-13 2018-02-09 4.800 206,800 -4,800 0.21% 992,640
2018-02-12 2018-02-08 5.500 211,600 -1,600 0.21% 1,163,800
2018-02-09 2018-02-07 5.700 213,200 -5,200 0.21% 1,215,240
2018-02-08 2018-02-06 5.700 218,400 +5,200 0.22% 1,244,880
2018-02-07 2018-02-05 5.900 213,200 -1,200 0.21% 1,257,880
2018-02-06 2018-02-02 6.000 214,400 +2,800 0.21% 1,286,400
2018-02-05 2018-02-01 6.200 211,600 -2,000 0.21% 1,311,920
2018-02-02 2018-01-31 5.800 213,600 +2,400 0.21% 1,238,880
2018-01-30 2018-01-26 5.900 211,200 -2,000 0.21% 1,246,080
2018-01-26 2018-01-24 6.000 213,200 -2,800 0.21% 1,279,200
2018-01-25 2018-01-23 6.400 216,000 -24,400 0.22% 1,382,400
2018-01-24 2018-01-22 6.600 240,400 +4,800 0.24% 1,586,640
2018-01-23 2018-01-19 6.500 235,600 -18,800 0.24% 1,531,400
2018-01-22 2018-01-18 7.200 254,400 +65,600 0.25% 1,831,680
2018-01-19 2018-01-17 5.300 188,800 +9,200 0.19% 1,000,640
2018-01-18 2018-01-16 5.600 179,600 +4,000 0.18% 1,005,760
2018-01-17 2018-01-15 6.000 175,600 +12,000 0.18% 1,053,600
2018-01-16 2018-01-12 6.500 163,600 +13,600 0.16% 1,063,400
2018-01-15 2018-01-11 6.800 150,000 +6,400 0.15% 1,020,000
2018-01-12 2018-01-10 6.700 143,600 -3,200 0.14% 962,120
2018-01-11 2018-01-09 6.800 146,800 -16,800 0.15% 998,240
2018-01-10 2018-01-08 7.100 163,600 +8,000 0.16% 1,161,560
2018-01-08 2018-01-04 7.400 155,600 -7,600 0.16% 1,151,440
2018-01-05 2018-01-03 7.500 163,200 +12,000 0.16% 1,224,000
2018-01-04 2018-01-02 6.600 151,200 +14,000 0.15% 997,920
2018-01-03 2017-12-29 7.300 137,200 +14,400 0.14% 1,001,560
2018-01-02 2017-12-28 7.000 122,800 +2,800 0.12% 859,600
2017-12-29 2017-12-27 8.000 120,000 -21,200 0.12% 960,000
2017-12-28 2017-12-22 6.000 141,200 -30,800 0.14% 847,200
2017-12-27 2017-12-21 3.950 172,000 +8,000 0.17% 679,400
2017-12-21 2017-12-19 4.000 164,000 -18,000 0.16% 656,000
2017-12-20 2017-12-18 3.900 182,000 +18,800 0.18% 709,800
2017-12-19 2017-12-15 4.000 163,200 -400 0.16% 652,800
2017-12-18 2017-12-14 4.000 163,600 +59,200 0.16% 654,400
2017-12-15 2017-12-13 4.400 104,400 +4,800 0.10% 459,360
2017-12-14 2017-12-12 5.000 99,600 +19,200 0.10% 498,000
2017-12-13 2017-12-11 6.000 80,400 -1,200 0.08% 482,400
2017-12-12 2017-12-08 6.500 81,600 -1,600 0.08% 530,400
2017-12-08 2017-12-06 6.500 83,200 +12,000 0.08% 540,800
2017-12-07 2017-12-05 7.000 71,200 -12,000 0.07% 498,400
2017-12-06 2017-12-04 8.100 83,200 +6,000 0.08% 673,920
2017-12-05 2017-12-01 9.300 77,200 +22,800 0.08% 717,960
2017-12-04 2017-11-30 11.700 54,400 +10,400 0.05% 636,480
2017-12-01 2017-11-29 16.000 44,000 +5,600 0.04% 704,000
2017-11-30 2017-11-28 18.000 38,400 -1,200 0.04% 691,200
2017-11-29 2017-11-27 17.400 39,600 +8,000 0.04% 689,040
2017-11-28 2017-11-24 18.900 31,600 -4,000 0.03% 597,240
2017-11-27 2017-11-23 19.300 35,600 +21,200 0.04% 687,080
2017-11-24 2017-11-22 22.200 14,400 -3,200 0.01% 319,680
2017-11-14 2017-11-10 24.600 17,600 +12,000 0.02% 432,960
2017-11-13 2017-11-09 26.700 5,600 -2,000 0.01% 149,520
2017-11-08 2017-11-06 26.300 7,600 +2,000 0.01% 199,880
2017-11-07 2017-11-03 27.700 5,600 -10,400 0.01% 155,120
2017-11-06 2017-11-02 26.100 16,000 -2,000 0.02% 417,600
2017-11-03 2017-11-01 24.600 18,000 -6,000 0.02% 442,800
2017-11-02 2017-10-31 22.000 24,000 -4,000 0.02% 528,000
2017-11-01 2017-10-30 21.500 28,000 +8,000 0.03% 602,000
2017-10-30 2017-10-26 23.500 20,000 +800 0.02% 470,000
2017-10-25 2017-10-23 23.700 19,200 +2,000 0.02% 455,040
2017-10-17 2017-10-13 22.900 17,200 +6,000 0.02% 393,880
2017-10-12 2017-10-10 23.300 11,200 -4,000 0.01% 260,960
2017-10-11 2017-10-09 22.600 15,200 +3,600 0.02% 343,520
2017-10-10 2017-10-06 21.500 11,600 +2,000 0.01% 249,400
2017-10-06 2017-10-03 25.400 9,600 -400 0.01% 243,840
2017-09-27 2017-09-25 25.500 10,000 -400 0.01% 255,000
2017-09-25 2017-09-21 25.700 10,400 -1,600 0.01% 267,280
2017-09-21 2017-09-19 24.800 12,000 -800 0.01% 297,600
2017-09-13 2017-09-11 26.800 12,800 +400 0.01% 343,040
2017-09-12 2017-09-08 26.500 12,400 -1,600 0.01% 328,600
2017-09-05 2017-09-01 27.000 14,000 +9,600 0.01% 378,000
2017-09-04 2017-08-31 26.200 4,400 +800 0.00% 115,280
2017-09-01 2017-08-30 26.100 3,600 +800 0.00% 93,960
2017-08-25 2017-08-22 24.900 2,800 +800 0.00% 69,720
2017-08-18 2017-08-16 24.100 2,000 -400 0.00% 48,200
2017-08-11 2017-08-09 24.500 2,400 -2,000 0.00% 58,800
2017-08-10 2017-08-08 24.900 4,400 -3,600 0.00% 109,560
2017-08-09 2017-08-07 23.400 8,000 +3,200 0.01% 187,200
2017-08-07 2017-08-03 21.000 4,800 -1,600 0.00% 100,800
2017-08-02 2017-07-31 21.500 6,400 +400 0.01% 137,600
2017-08-01 2017-07-28 21.300 6,000 +2,400 0.01% 127,800
2017-07-31 2017-07-27 22.500 3,600 -12,800 0.00% 81,000
2017-07-28 2017-07-26 19.100 16,400 +4,000 0.02% 313,240
2017-07-27 2017-07-25 20.200 12,400 +1,600 0.01% 250,480
2017-07-26 2017-07-24 17.500 10,800 -8,000 0.01% 189,000
2017-07-25 2017-07-21 13.300 18,800 -800 0.02% 250,040
2017-07-24 2017-07-20 13.200 19,600 +800 0.02% 258,720
2017-07-21 2017-07-19 12.900 18,800 +15,600 0.02% 242,520
2017-07-20 2017-07-18 13.200 3,200 0.00% 42,240

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