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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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 0.142 785,354 +0 0.61% 111,520
2025-10-13 2025-10-09 0.142 785,354 +0 0.61% 111,520
2025-10-10 2025-10-08 0.142 785,354 +0 0.61% 111,520
2025-10-09 2025-10-06 0.142 785,354 +0 0.61% 111,520
2025-10-08 2025-10-03 0.144 785,354 +0 0.61% 113,091
2025-10-06 2025-10-02 0.154 785,354 +0 0.61% 120,945
2025-10-03 2025-09-30 0.143 785,354 +0 0.61% 112,306
2025-10-02 2025-09-29 0.143 785,354 +0 0.61% 112,306
2025-09-30 2025-09-26 0.142 785,354 +0 0.61% 111,520
2025-09-29 2025-09-25 0.145 785,354 +0 0.61% 113,876
2025-09-26 2025-09-24 0.145 785,354 +0 0.61% 113,876
2025-09-25 2025-09-23 0.147 785,354 +0 0.61% 115,447
2025-09-24 2025-09-22 0.147 785,354 +0 0.61% 115,447
2025-09-23 2025-09-19 0.147 785,354 +0 0.61% 115,447
2025-09-22 2025-09-18 0.147 785,354 +0 0.61% 115,447
2025-09-19 2025-09-17 0.147 785,354 +0 0.61% 115,447
2025-09-18 2025-09-16 0.149 785,354 +0 0.61% 117,018
2025-09-17 2025-09-15 0.148 785,354 +0 0.61% 116,232
2025-09-16 2025-09-12 0.150 785,354 +0 0.61% 117,803
2025-09-15 2025-09-11 0.158 785,354 +0 0.61% 124,086
2025-09-12 2025-09-10 0.158 785,354 +0 0.61% 124,086
2025-09-11 2025-09-09 0.155 785,354 +0 0.61% 121,730
2025-09-10 2025-09-08 0.170 785,354 +0 0.61% 133,510
2025-09-09 2025-09-05 0.170 785,354 +0 0.61% 133,510
2025-09-08 2025-09-04 0.146 785,354 +0 0.61% 114,662
2025-09-05 2025-09-03 0.153 785,354 +0 0.61% 120,159
2025-09-04 2025-09-02 0.153 785,354 +0 0.61% 120,159
2025-09-03 2025-09-01 0.150 785,354 +0 0.61% 117,803
2025-09-02 2025-08-29 0.157 785,354 +0 0.61% 123,301
2025-09-01 2025-08-28 0.157 785,354 +0 0.61% 123,301
2025-08-29 2025-08-27 0.160 785,354 +0 0.61% 125,657
2025-08-28 2025-08-26 0.160 785,354 +0 0.61% 125,657
2025-08-27 2025-08-25 0.160 785,354 +0 0.61% 125,657
2025-08-26 2025-08-22 0.159 785,354 +0 0.61% 124,871
2025-08-25 2025-08-21 0.159 785,354 +0 0.61% 124,871
2025-08-22 2025-08-20 0.159 785,354 +0 0.61% 124,871
2025-08-21 2025-08-19 0.159 785,354 +0 0.61% 124,871
2025-08-20 2025-08-18 0.155 785,354 +0 0.61% 121,730
2025-08-19 2025-08-15 0.155 785,354 +0 0.61% 121,730
2025-08-18 2025-08-14 0.155 785,354 +0 0.61% 121,730
2025-08-15 2025-08-13 0.169 785,354 +0 0.61% 132,725
2025-08-14 2025-08-12 0.185 785,354 +0 0.61% 145,290
2025-08-13 2025-08-11 0.160 785,354 +0 0.61% 125,657
2025-08-12 2025-08-08 0.165 785,354 +0 0.61% 129,583
2025-08-11 2025-08-07 0.187 785,354 +0 0.61% 146,861
2025-08-08 2025-08-06 0.187 785,354 +0 0.61% 146,861
2025-08-07 2025-08-05 0.163 785,354 +0 0.61% 128,013
2025-08-06 2025-08-04 0.165 785,354 +0 0.61% 129,583
2025-08-05 2025-08-01 0.163 785,354 +0 0.61% 128,013
2025-08-04 2025-07-31 0.163 785,354 +0 0.61% 128,013
2025-08-01 2025-07-30 0.162 785,354 +0 0.61% 127,227
2025-07-31 2025-07-29 0.175 785,354 +0 0.61% 137,437
2025-07-30 2025-07-28 0.175 785,354 +0 0.61% 137,437
2025-07-29 2025-07-25 0.175 785,354 +0 0.61% 137,437
2025-07-28 2025-07-24 0.177 785,354 +0 0.61% 139,008
2025-07-25 2025-07-23 0.192 785,354 +294,000 0.61% 150,788
2025-07-21 2025-07-17 0.172 491,354 +90,000 0.38% 84,513
2025-07-16 2025-07-14 0.240 401,354 +270,000 0.31% 96,325
2024-05-22 2024-05-20 1.030 131,354 -18,000 0.10% 135,295
2023-09-13 2023-09-11 1.670 149,354 +9,000 0.14% 249,421
2023-09-05 2023-08-31 1.680 140,354 +9,000 0.13% 235,795
2023-08-11 2023-08-09 0.810 131,354 -54,000 0.12% 106,397
2022-06-10 2022-06-08 0.900 185,354 +36,000 0.17% 166,819
2022-03-14 2022-03-10 1.900 149,354 -21,000 0.14% 283,773
2022-03-11 2022-03-09 1.360 170,354 -15,000 0.16% 231,681
2021-10-27 2021-10-25 2.430 185,354 +36,000 0.17% 450,410
2021-10-07 2021-10-05 2.390 149,354 -12,000 0.14% 356,956
2021-08-19 2021-08-17 2.630 161,354 +12,000 0.18% 424,361
2021-03-11 2021-03-09 2.700 149,354 +12,000 0.16% 403,256
2021-03-09 2021-03-05 2.690 137,354 -18,000 0.15% 369,482
2021-02-26 2021-02-24 3.170 155,354 +6,000 0.17% 492,472
2021-02-24 2021-02-22 3.380 149,354 +12,000 0.16% 504,817
2021-02-23 2021-02-19 3.700 137,354 +12,000 0.15% 508,210
2021-02-22 2021-02-18 3.900 125,354 +12,000 0.14% 488,881
2021-02-18 2021-02-16 3.650 113,354 -36,000 0.12% 413,742
2021-02-17 2021-02-11 3.500 149,354 +18,000 0.16% 522,739
2021-02-09 2021-02-05 3.460 131,354 +18,000 0.14% 454,485
2021-02-08 2021-02-04 3.200 113,354 -18,000 0.12% 362,733
2021-02-03 2021-02-01 2.900 131,354 -42,000 0.14% 380,927
2021-01-27 2021-01-25 2.920 173,354 +18,000 0.19% 506,194
2021-01-08 2021-01-06 2.590 155,354 +12,000 0.18% 402,367
2021-01-06 2021-01-04 3.010 143,354 -6,000 0.17% 431,496
2020-12-17 2020-12-15 2.680 149,354 +36,000 0.17% 400,269
2020-12-01 2020-11-27 2.290 113,354 -6,000 0.13% 259,581
2020-11-19 2020-11-17 2.190 119,354 -18,000 0.14% 261,385
2020-11-16 2020-11-12 2.200 137,354 +18,000 0.16% 302,179
2020-11-12 2020-11-10 2.050 119,354 -24,000 0.14% 244,676
2020-11-09 2020-11-05 2.540 143,354 -30,000 0.17% 364,119
2020-11-06 2020-11-04 2.360 173,354 +30,000 0.20% 409,115
2020-11-05 2020-11-03 1.520 143,354 +12,000 0.17% 217,898
2020-11-04 2020-11-02 1.260 131,354 -18,000 0.15% 165,506
2020-10-19 2020-10-15 0.900 149,354 +6,000 0.17% 134,419
2020-10-15 2020-10-12 0.900 143,354 +12,000 0.17% 129,019
2020-10-14 2020-10-09 0.970 131,354 -12,000 0.15% 127,413
2020-10-07 2020-10-05 1.020 143,354 +6,000 0.17% 146,221
2020-10-06 2020-09-30 0.870 137,354 +12,000 0.16% 119,498
2020-09-18 2020-09-16 0.710 125,354 -6,000 0.88% 89,001
2020-09-16 2020-09-14 0.700 131,354 +12,000 0.92% 91,948
2020-07-23 2020-07-21 0.720 119,354 -15,800 0.84% 85,935
2020-07-22 2020-07-20 0.730 135,154 -200 0.95% 98,662
2020-07-20 2020-07-16 0.730 135,354 -4,000 0.95% 98,808
2020-07-14 2020-07-10 0.770 139,354 -9,000 0.98% 107,303
2020-07-03 2020-06-30 0.680 148,354 +20,000 1.04% 100,881
2020-07-02 2020-06-29 0.700 128,354 -2,000 0.90% 89,848
2020-05-26 2020-05-22 0.950 130,354 -10,000 0.92% 123,836
2020-05-25 2020-05-21 0.950 140,354 +5,000 0.99% 133,336
2020-05-22 2020-05-20 1.390 135,354 -120,000 0.95% 188,142
2020-05-21 2020-05-19 2.360 255,354 +126,000 1.80% 602,635
2019-12-27 2019-12-20 1.700 129,354 -5,000 0.91% 219,902
2019-12-23 2019-12-19 1.660 134,354 -5,000 0.94% 223,028
2019-12-20 2019-12-18 1.160 139,354 +5,600 0.98% 161,651
2019-12-05 2019-12-03 1.500 133,754 +5,000 0.94% 200,631
2019-11-28 2019-11-26 2.500 128,754 +4,400 0.91% 321,885
2019-11-26 2019-11-22 4.150 124,354 +31,000 0.87% 516,069
2017-12-20 2017-12-18 15.800 93,354 +2,000 0.66% 1,474,993
2016-09-08 2016-09-06 12.500 91,354 -1,400 0.77% 1,141,925
2016-04-07 2016-04-05 8.500 92,754 -2,000 0.93% 788,409
2016-03-17 2016-03-15 7.300 94,754 +3,400 0.95% 691,704
2015-11-19 2015-11-17 12.000 91,354 -1,200 1.05% 1,096,248
2015-09-01 2015-08-28 9.000 92,554 +1,200 1.36% 832,986
2015-08-18 2015-08-14 13.000 91,354 -300 1.35% 1,187,602
2015-07-28 2015-07-24 21.800 91,654 -1,400 1.61% 1,998,057
2015-07-20 2015-07-16 23.000 93,054 +1,700 1.63% 2,140,242
2014-06-23 2014-06-19 24.800 91,354 -20 1.69% 2,265,579
2013-06-24 2013-06-20 30.600 91,374 +20,000 2.00% 2,796,044
2013-06-10 2013-06-06 36.600 71,374 +71,350 1.57% 2,612,288
2013-06-06 2013-06-04 44.000 24 -27,800 0.00% 1,056
2013-06-05 2013-06-03 34.400 27,824 +27,800 0.61% 957,146
2012-11-01 2012-10-30 50.000 24 -1,000 0.00% 1,200
2012-10-25 2012-10-22 35.200 1,024 +1,000 0.04% 36,045
2012-08-02 2012-07-31 46.000 24 -950 0.00% 1,104
2012-07-31 2012-07-27 32.400 974 +950 0.06% 31,558
2012-05-11 2012-05-09 48.000 24 -400 0.00% 1,152
2012-03-15 2012-03-13 61.000 424 +100 0.03% 25,864
2012-03-07 2012-03-05 65.000 324 +150 0.02% 21,060
2012-03-06 2012-03-02 67.000 174 +150 0.01% 11,658
2012-02-28 2012-02-24 56.000 24 -440 0.00% 1,344
2011-11-28 2011-11-24 40.400 464 -4,176 0.03% 18,746
2011-11-14 2011-11-10 56.000 4,640 +4,176 0.31% 259,840
2011-08-25 2011-08-23 190.000 464 -5 0.04% 88,160
2011-08-22 2011-08-18 142.000 469 +5 0.04% 66,598
2010-11-05 2010-11-03 494.000 464 -75 0.05% 229,216
2010-10-11 2010-10-07 468.000 539 +75 0.07% 252,252
2010-10-08 2010-10-06 438.000 464 +25 0.06% 203,232
2010-10-07 2010-10-05 498.000 439 -40 0.06% 218,622
2010-09-30 2010-09-28 510.000 479 +40 0.06% 244,290
2010-09-29 2010-09-27 510.000 439 +150 0.06% 223,890
2010-08-23 2010-08-19 610.000 289 +35 0.04% 176,290
2010-07-27 2010-07-23 520.000 254 +50 0.03% 132,080
2010-07-23 2010-07-21 520.000 204 +50 0.03% 106,080
2010-07-16 2010-07-14 530.000 154 -50 0.02% 81,620
2010-06-24 2010-06-22 580.000 204 +50 0.03% 118,320
2010-06-08 2010-06-04 540.000 154 -20 0.02% 83,160
2010-06-03 2010-06-01 610.000 174 +20 0.02% 106,140
2010-06-02 2010-05-31 590.000 154 -10 0.02% 90,860
2010-05-31 2010-05-27 510.000 164 +10 0.02% 83,640
2010-05-27 2010-05-25 520.000 154 +130 0.02% 80,080
2010-05-03 2010-04-29 600.000 24 +22 0.00% 14,400
2010-04-19 2010-04-15 656.000 2 -22 0.00% 1,312
2009-11-02 2009-10-29 180.000 24 -100 0.00% 4,320
2009-10-19 2009-10-15 168.000 124 +100 0.02% 20,832
2009-06-18 2009-06-16 88.000 24 -200 0.00% 2,112
2009-06-10 2009-06-08 90.000 224 +200 0.04% 20,160
2009-06-09 2009-06-05 98.000 24 -100 0.00% 2,352
2009-06-08 2009-06-04 78.000 124 +100 0.02% 9,672
2007-06-26 2007-06-22 204.000 24 0.01% 4,896

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