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 0.260 359,952,115 +0 9.49% 93,587,550
2025-10-13 2025-10-09 0.260 359,952,115 +0 9.49% 93,587,550
2025-10-10 2025-10-08 0.260 359,952,115 +0 9.49% 93,587,550
2025-10-09 2025-10-06 0.265 359,952,115 +0 9.49% 95,387,310
2025-10-08 2025-10-03 0.260 359,952,115 +0 9.49% 93,587,550
2025-10-06 2025-10-02 0.255 359,952,115 +0 9.49% 91,787,789
2025-10-03 2025-09-30 0.255 359,952,115 +0 9.49% 91,787,789
2025-10-02 2025-09-29 0.255 359,952,115 +0 9.49% 91,787,789
2025-09-30 2025-09-26 0.255 359,952,115 +0 9.49% 91,787,789
2025-09-29 2025-09-25 0.260 359,952,115 +0 9.49% 93,587,550
2025-09-26 2025-09-24 0.265 359,952,115 +0 9.49% 95,387,310
2025-09-25 2025-09-23 0.265 359,952,115 +0 9.49% 95,387,310
2025-09-24 2025-09-22 0.270 359,952,115 +0 9.49% 97,187,071
2025-09-23 2025-09-19 0.280 359,952,115 +0 9.49% 100,786,592
2025-09-22 2025-09-18 0.275 359,952,115 +0 9.49% 98,986,832
2025-09-19 2025-09-17 0.275 359,952,115 +0 9.49% 98,986,832
2025-09-18 2025-09-16 0.275 359,952,115 +0 9.49% 98,986,832
2025-09-17 2025-09-15 0.280 359,952,115 +0 9.49% 100,786,592
2025-09-16 2025-09-12 0.280 359,952,115 +0 9.49% 100,786,592
2025-09-15 2025-09-11 0.285 359,952,115 +0 9.49% 102,586,353
2025-09-12 2025-09-10 0.280 359,952,115 +0 9.49% 100,786,592
2025-09-11 2025-09-09 0.280 359,952,115 +0 9.49% 100,786,592
2025-09-10 2025-09-08 0.275 359,952,115 +0 9.49% 98,986,832
2025-09-09 2025-09-05 0.280 359,952,115 +0 9.49% 100,786,592
2025-09-08 2025-09-04 0.275 359,952,115 +0 9.49% 98,986,832
2025-09-05 2025-09-03 0.275 359,952,115 +0 9.49% 98,986,832
2025-09-04 2025-09-02 0.275 359,952,115 +0 9.49% 98,986,832
2025-09-03 2025-09-01 0.280 359,952,115 +0 9.49% 100,786,592
2025-09-02 2025-08-29 0.280 359,952,115 +0 9.49% 100,786,592
2025-09-01 2025-08-28 0.285 359,952,115 +0 9.49% 102,586,353
2025-08-29 2025-08-27 0.285 359,952,115 +0 9.49% 102,586,353
2025-08-28 2025-08-26 0.295 359,952,115 +0 9.49% 106,185,874
2025-08-27 2025-08-25 0.300 359,952,115 +0 9.49% 107,985,634
2025-08-26 2025-08-22 0.290 359,952,115 +0 9.49% 104,386,113
2025-08-25 2025-08-21 0.295 359,952,115 +0 9.49% 106,185,874
2025-08-22 2025-08-20 0.290 359,952,115 +0 9.49% 104,386,113
2025-08-21 2025-08-19 0.295 359,952,115 +300,000 9.49% 106,185,874
2025-07-16 2025-07-14 0.305 359,652,115 -10,000 9.48% 109,693,895
2025-07-15 2025-07-11 0.300 359,662,115 +46,000 9.48% 107,898,634
2025-07-14 2025-07-10 0.285 359,616,115 -20,000 9.48% 102,490,593
2025-07-10 2025-07-08 0.285 359,636,115 -10,000 9.48% 102,496,293
2025-07-09 2025-07-07 0.275 359,646,115 -30,000 9.48% 98,902,682
2025-07-07 2025-07-03 0.265 359,676,115 +100,000 9.48% 95,314,170
2025-07-04 2025-07-02 0.265 359,576,115 +300,000 9.48% 95,287,670
2025-07-02 2025-06-27 0.265 359,276,115 +8,000 9.47% 95,208,170
2025-06-27 2025-06-25 0.260 359,268,115 -80,000 9.47% 93,409,710
2025-06-13 2025-06-11 0.260 359,348,115 -30,000 9.47% 93,430,510
2025-05-07 2025-05-02 0.229 359,378,115 -30,000 9.47% 82,297,588
2025-04-08 2025-04-03 0.239 359,408,115 -100,000 9.47% 85,898,539
2025-03-28 2025-03-26 0.247 359,508,115 +160,000 9.48% 88,798,504
2025-03-17 2025-03-13 0.234 359,348,115 +30,000 9.47% 84,087,459
2025-03-13 2025-03-11 0.233 359,318,115 -48,000 9.47% 83,721,121
2025-03-12 2025-03-10 0.230 359,366,115 -2,000 9.47% 82,654,206
2025-02-12 2025-02-10 0.265 359,368,115 +80,000 9.47% 95,232,550
2025-01-09 2025-01-07 0.240 359,288,115 +30,000 9.47% 86,229,148
2024-12-18 2024-12-16 0.255 359,258,115 +30,000 9.47% 91,610,819
2024-12-13 2024-12-11 0.265 359,228,115 -4,000 9.47% 95,195,450
2024-12-11 2024-12-09 0.260 359,232,115 +80,000 9.47% 93,400,350
2024-11-19 2024-11-15 0.270 359,152,115 +30,000 9.47% 96,971,071
2024-10-10 2024-10-08 0.350 359,122,115 +30,000 9.47% 125,692,740
2024-10-09 2024-10-07 0.450 359,092,115 +195,000 9.47% 161,591,452
2024-10-08 2024-10-04 0.370 358,897,115 -44,000 9.46% 132,791,933
2024-10-04 2024-10-02 0.248 358,941,115 -25,000 9.46% 89,017,397
2024-10-03 2024-09-30 0.248 358,966,115 +20,000 9.46% 89,023,597
2024-09-12 2024-09-10 0.270 358,946,115 -13,000 9.46% 96,915,451
2024-09-09 2024-09-04 0.270 358,959,115 +25,000 9.46% 96,918,961
2024-05-29 2024-05-27 0.320 358,934,115 +24,000 9.46% 114,858,917
2024-05-22 2024-05-20 0.340 358,910,115 +30,000 9.46% 122,029,439
2023-12-05 2023-12-01 0.360 358,880,115 +50,000 9.46% 129,196,841
2023-11-30 2023-11-28 0.375 358,830,115 +10,000 9.46% 134,561,293
2023-10-27 2023-10-25 0.510 358,820,115 +3,000 9.46% 182,998,259
2023-09-05 2023-08-31 0.790 358,817,115 -50,000 9.46% 283,465,521
2023-02-17 2023-02-15 1.000 358,867,115 -20,000 9.46% 358,867,115
2022-09-27 2022-09-23 1.010 358,887,115 -10,000 9.46% 362,475,986
2022-08-24 2022-08-22 1.010 358,897,115 -1,000 9.46% 362,486,086
2022-08-17 2022-08-15 1.010 358,898,115 +1,000 9.46% 362,487,096
2022-02-15 2022-02-11 1.040 358,897,115 +30,000 9.46% 373,253,000
2022-01-21 2022-01-19 1.100 358,867,115 +30,000 9.46% 394,753,827
2022-01-10 2022-01-06 1.390 358,837,115 -3,000 9.46% 498,783,590
2022-01-04 2021-12-31 1.500 358,840,115 -37,000 9.46% 538,260,172
2021-12-13 2021-12-09 1.030 358,877,115 -5,000 9.46% 369,643,428
2021-11-05 2021-11-03 1.040 358,882,115 +358,405,115 9.46% 373,237,400
2021-07-16 2021-07-14 1.230 477,000 -23,000 0.01% 586,710
2021-06-28 2021-06-24 1.220 500,000 +25,000 0.01% 610,000
2021-04-01 2021-03-30 1.350 475,000 -25,000 0.01% 641,250
2021-02-24 2021-02-22 1.310 500,000 +25,000 0.01% 655,000
2021-01-05 2020-12-31 1.520 475,000 +5,000 0.01% 722,000
2020-12-30 2020-12-28 1.350 470,000 -34,000 0.01% 634,500
2020-12-21 2020-12-17 1.310 504,000 -10,000 0.02% 660,240
2020-12-14 2020-12-10 1.290 514,000 -100,000 0.02% 663,060
2020-12-10 2020-12-08 1.280 614,000 -20,000 0.02% 785,920
2020-12-07 2020-12-03 1.230 634,000 -22,000 0.02% 779,820
2020-09-09 2020-09-07 1.050 656,000 -5,000 0.03% 688,800
2020-08-28 2020-08-26 1.040 661,000 -17,450,000 0.03% 687,440
2020-08-18 2020-08-14 1.050 18,111,000 -20,000 0.71% 19,016,550
2020-08-12 2020-08-10 1.050 18,131,000 -2,000,000 0.71% 19,037,550
2020-08-10 2020-08-06 1.030 20,131,000 -2,000,000 0.79% 20,734,930
2020-08-07 2020-08-05 1.050 22,131,000 -3,028,000 0.87% 23,237,550
2020-08-06 2020-08-04 1.050 25,159,000 -2,546,000 0.99% 26,416,950
2020-08-05 2020-08-03 1.050 27,705,000 -1,426,000 1.09% 29,090,250
2020-08-04 2020-07-31 1.060 29,131,000 -2,497,000 1.15% 30,878,860
2020-07-30 2020-07-28 1.050 31,628,000 -2,602,000 1.24% 33,209,400
2020-07-29 2020-07-27 1.050 34,230,000 -15,000 1.35% 35,941,500
2020-07-28 2020-07-24 1.050 34,245,000 -4,960,000 1.35% 35,957,250
2020-07-27 2020-07-23 1.050 39,205,000 -431,000 1.54% 41,165,250
2020-07-24 2020-07-22 1.050 39,636,000 -397,000 1.56% 41,617,800
2020-07-23 2020-07-21 1.050 40,033,000 -2,693,000 1.57% 42,034,650
2020-07-22 2020-07-20 1.060 42,726,000 -28,000 1.68% 45,289,560
2020-07-21 2020-07-17 1.060 42,754,000 -2,114,000 1.68% 45,319,240
2020-07-20 2020-07-16 1.080 44,868,000 -930,000 1.76% 48,457,440
2020-07-17 2020-07-15 1.030 45,798,000 -7,894,000 1.80% 47,171,940
2020-07-15 2020-07-13 1.050 53,692,000 -6,022,000 2.11% 56,376,600
2020-07-14 2020-07-10 1.080 59,714,000 -4,000,000 2.35% 64,491,120
2020-07-13 2020-07-09 1.100 63,714,000 -135,000 2.50% 70,085,400
2020-07-09 2020-07-07 1.100 63,849,000 -1,980,000 2.51% 70,233,900
2020-07-08 2020-07-06 1.070 65,829,000 -4,210,000 2.59% 70,437,030
2020-07-07 2020-07-03 1.060 70,039,000 -512,000 2.75% 74,241,340
2020-07-06 2020-07-02 1.060 70,551,000 -4,096,000 2.77% 74,784,060
2020-07-03 2020-06-30 1.050 74,647,000 -4,000,000 2.93% 78,379,350
2020-07-02 2020-06-29 1.030 78,647,000 -5,000 3.09% 81,006,410
2020-06-23 2020-06-19 1.070 78,652,000 -4,000,000 3.09% 84,157,640
2020-06-22 2020-06-18 1.040 82,652,000 -1,010,000 3.25% 85,958,080
2020-06-19 2020-06-17 1.010 83,662,000 -2,957,000 3.29% 84,498,620
2020-06-18 2020-06-16 0.990 86,619,000 -7,020,000 3.41% 85,752,810
2020-06-16 2020-06-12 0.940 93,639,000 -50,000 3.68% 88,020,660
2020-06-15 2020-06-11 0.910 93,689,000 -74,000 3.68% 85,256,990
2020-06-02 2020-05-29 0.810 93,763,000 +74,000 3.69% 75,948,030
2020-05-25 2020-05-21 0.820 93,689,000 +20,000 3.68% 76,824,980
2020-05-21 2020-05-19 0.820 93,669,000 -20,000 3.68% 76,808,580
2020-05-12 2020-05-08 0.840 93,689,000 -10,000 3.68% 78,698,760
2020-05-08 2020-05-06 0.820 93,699,000 +1,910,000 3.68% 76,833,180
2020-05-07 2020-05-05 0.830 91,789,000 +5,000,000 3.61% 76,184,870
2020-05-06 2020-05-04 0.820 86,789,000 -30,000 3.41% 71,166,980
2020-05-05 2020-04-29 0.850 86,819,000 +1,530,000 3.41% 73,796,150
2020-05-04 2020-04-28 0.850 85,289,000 +8,677,000 3.35% 72,495,650
2020-04-29 2020-04-27 0.850 76,612,000 +4,990,000 3.01% 65,120,200
2020-04-27 2020-04-23 0.840 71,622,000 +1,176,000 2.82% 60,162,480
2020-04-24 2020-04-22 0.840 70,446,000 -11,608,000 2.77% 59,174,640
2020-04-23 2020-04-21 0.860 82,054,000 +200,000 3.23% 70,566,440
2020-04-21 2020-04-17 0.850 81,854,000 -15,500,000 3.22% 69,575,900
2020-04-20 2020-04-16 0.870 97,354,000 +1,070,000 3.83% 84,697,980
2020-04-17 2020-04-15 0.850 96,284,000 +2,030,000 3.79% 81,841,400
2020-04-16 2020-04-14 0.860 94,254,000 -12,807,000 3.71% 81,058,440
2020-04-15 2020-04-09 0.830 107,061,000 +17,403,000 4.21% 88,860,630
2020-04-14 2020-04-08 0.720 89,658,000 +1,480,000 3.52% 64,553,760
2020-04-09 2020-04-07 0.680 88,178,000 +1,500,000 3.47% 59,961,040
2020-04-08 2020-04-06 0.690 86,678,000 +100,000 3.41% 59,807,820
2020-04-07 2020-04-03 0.680 86,578,000 +336,000 3.40% 58,873,040
2020-04-06 2020-04-02 0.680 86,242,000 +119,000 3.39% 58,644,560
2020-04-03 2020-04-01 0.650 86,123,000 -154,000 3.39% 55,979,950
2020-03-13 2020-03-11 1.340 86,277,000 +26,000 3.39% 115,611,180
2019-10-23 2019-10-21 1.650 86,251,000 +8,000 3.39% 142,314,150
2019-08-16 2019-08-14 1.980 86,243,000 -20,000 3.39% 170,761,140
2019-07-16 2019-07-12 1.880 86,263,000 +100,000 3.39% 162,174,440
2019-06-13 2019-06-11 2.000 86,163,000 +10,000 3.39% 172,326,000
2019-06-05 2019-06-03 2.171 86,153,000 +4,817,112 3.39% 187,073,582
2019-05-28 2019-05-24 2.150 81,335,888 +4,721 3.39% 174,890,591
2019-04-08 2019-04-03 2.510 81,331,167 +3,776 3.39% 204,170,760
2019-04-03 2019-04-01 2.330 81,327,391 +9,441 3.39% 189,516,801
2019-03-01 2019-02-27 2.351 81,317,950 +37,763,462 3.39% 191,217,480
2019-02-26 2019-02-22 2.415 43,554,488 +43,230,666 1.81% 105,185,519
2019-02-18 2019-02-14 2.330 323,822 +18,882 0.01% 754,601
2019-01-04 2019-01-02 2.542 304,940 -18,882 0.01% 775,200
2019-01-03 2018-12-31 2.913 323,822 -9,441 0.01% 943,251
2018-08-07 2018-08-03 2.585 333,263 +9,441 0.01% 861,321
2018-07-20 2018-07-18 2.712 323,822 -9,441 0.01% 878,081
2018-07-06 2018-07-04 2.754 333,263 -9,440 0.01% 917,801
2018-07-04 2018-06-29 2.754 342,703 -14,162 0.01% 943,799
2018-06-28 2018-06-26 2.775 356,865 -18,881 0.01% 990,361
2018-06-25 2018-06-21 2.807 375,746 -6,609 0.02% 1,054,699
2018-06-20 2018-06-15 2.839 382,355 -28,323 0.02% 1,085,400
2018-05-24 2018-05-21 2.849 410,678 -7,552 0.02% 1,170,151
2018-05-08 2018-05-04 2.839 418,230 -33,043 0.02% 1,187,239
2018-05-07 2018-05-03 2.849 451,273 -28,323 0.02% 1,285,819
2018-04-30 2018-04-26 2.860 479,596 +4,720 0.02% 1,371,600
2018-04-18 2018-04-16 2.913 474,876 -18,881 0.02% 1,383,251
2018-04-16 2018-04-12 2.923 493,757 +9,441 0.02% 1,443,479
2018-04-13 2018-04-11 2.955 484,316 -16,050 0.02% 1,431,269
2018-04-12 2018-04-10 2.945 500,366 -28,322 0.02% 1,473,400
2018-04-11 2018-04-09 2.976 528,688 -9,441 0.02% 1,573,599
2018-04-09 2018-04-04 2.923 538,129 +9,441 0.02% 1,573,199
2018-04-04 2018-03-29 2.987 528,688 -18,882 0.02% 1,579,199
2018-04-03 2018-03-28 2.945 547,570 -18,882 0.02% 1,612,399
2018-03-28 2018-03-26 3.019 566,452 -6,609 0.02% 1,710,000
2018-03-27 2018-03-23 2.934 573,061 -3,776 0.02% 1,681,391
2018-03-26 2018-03-22 2.966 576,837 -9,441 0.02% 1,710,800
2018-03-22 2018-03-20 2.976 586,278 +6,609 0.02% 1,745,011
2018-03-19 2018-03-15 2.987 579,669 -47,204 0.02% 1,731,480
2018-03-14 2018-03-12 3.008 626,873 -66,087 0.03% 1,885,759
2018-03-13 2018-03-09 2.987 692,960 +14,162 0.03% 2,069,881
2018-03-01 2018-02-27 3.040 678,798 +6,608 0.03% 2,063,529
2018-02-28 2018-02-26 3.029 672,190 -18,881 0.03% 2,036,321
2018-02-27 2018-02-23 2.987 691,071 +18,881 0.03% 2,064,239
2018-02-21 2018-02-15 3.008 672,190 -4,720 0.03% 2,022,081
2018-02-09 2018-02-07 3.029 676,910 +47,204 0.03% 2,050,620
2018-02-08 2018-02-06 3.008 629,706 +18,882 0.03% 1,894,281
2018-02-05 2018-02-01 3.125 610,824 +47,204 0.03% 1,908,650
2018-02-02 2018-01-31 3.125 563,620 +86,856 0.03% 1,761,151
2018-02-01 2018-01-30 3.167 476,764 +28,323 0.02% 1,509,951
2018-01-31 2018-01-29 3.284 448,441 +38,707 0.02% 1,472,500
2018-01-30 2018-01-26 3.337 409,734 +108,570 0.02% 1,367,101
2018-01-29 2018-01-25 3.252 301,164 -37,763 0.01% 979,331
2018-01-26 2018-01-24 3.411 338,927 -1,888 0.02% 1,155,980
2018-01-25 2018-01-23 3.125 340,815 +16,993 0.02% 1,064,949
2018-01-24 2018-01-22 3.072 323,822 -944 0.02% 994,701
2018-01-23 2018-01-19 3.072 324,766 +100,073 0.02% 997,601
2018-01-22 2018-01-18 3.051 224,693 0.01% 685,441

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