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 1.060 108,000 +0 0.00% 114,480
2025-10-13 2025-10-09 1.050 108,000 +0 0.00% 113,400
2025-10-10 2025-10-08 1.050 108,000 +0 0.00% 113,400
2025-10-09 2025-10-06 1.020 108,000 +0 0.00% 110,160
2025-10-08 2025-10-03 0.970 108,000 +0 0.00% 104,760
2025-10-06 2025-10-02 0.970 108,000 +0 0.00% 104,760
2025-10-03 2025-09-30 0.950 108,000 +0 0.00% 102,600
2025-10-02 2025-09-29 0.970 108,000 +0 0.00% 104,760
2025-09-30 2025-09-26 0.940 108,000 +0 0.00% 101,520
2025-09-29 2025-09-25 0.940 108,000 +0 0.00% 101,520
2025-09-26 2025-09-24 0.940 108,000 +0 0.00% 101,520
2025-09-25 2025-09-23 0.930 108,000 +0 0.00% 100,440
2025-09-24 2025-09-22 0.950 108,000 +0 0.00% 102,600
2025-09-23 2025-09-19 0.940 108,000 +0 0.00% 101,520
2025-09-22 2025-09-18 0.940 108,000 +0 0.00% 101,520
2025-09-19 2025-09-17 0.940 108,000 +0 0.00% 101,520
2025-09-18 2025-09-16 0.920 108,000 +0 0.00% 99,360
2025-09-17 2025-09-15 0.930 108,000 +0 0.00% 100,440
2025-09-16 2025-09-12 0.920 108,000 +0 0.00% 99,360
2025-09-15 2025-09-11 0.900 108,000 +0 0.00% 97,200
2025-09-12 2025-09-10 0.900 108,000 +0 0.00% 97,200
2025-09-11 2025-09-09 0.910 108,000 +0 0.00% 98,280
2025-09-10 2025-09-08 0.890 108,000 +0 0.00% 96,120
2025-09-09 2025-09-05 0.880 108,000 +0 0.00% 95,040
2025-09-08 2025-09-04 0.870 108,000 +0 0.00% 93,960
2025-09-05 2025-09-03 0.880 108,000 +0 0.00% 95,040
2025-09-04 2025-09-02 0.880 108,000 +0 0.00% 95,040
2025-09-03 2025-09-01 0.880 108,000 +0 0.00% 95,040
2025-09-02 2025-08-29 0.900 108,000 +0 0.00% 97,200
2025-09-01 2025-08-28 0.900 108,000 +0 0.00% 97,200
2025-08-29 2025-08-27 0.870 108,000 +0 0.00% 93,960
2025-08-28 2025-08-26 0.890 108,000 +0 0.00% 96,120
2025-08-27 2025-08-25 0.890 108,000 +0 0.00% 96,120
2025-08-26 2025-08-22 0.890 108,000 +0 0.00% 96,120
2025-08-25 2025-08-21 0.890 108,000 +0 0.00% 96,120
2025-08-22 2025-08-20 0.870 108,000 +0 0.00% 93,960
2025-08-21 2025-08-19 0.870 108,000 +0 0.00% 93,960
2025-08-20 2025-08-18 0.860 108,000 +0 0.00% 92,880
2025-08-19 2025-08-15 0.800 108,000 +0 0.00% 86,400
2025-08-18 2025-08-14 0.800 108,000 +0 0.00% 86,400
2025-08-15 2025-08-13 0.790 108,000 +0 0.00% 85,320
2025-08-14 2025-08-12 0.800 108,000 +0 0.00% 86,400
2025-08-13 2025-08-11 0.790 108,000 +0 0.00% 85,320
2025-08-12 2025-08-08 0.790 108,000 +0 0.00% 85,320
2025-08-11 2025-08-07 0.790 108,000 +0 0.00% 85,320
2025-08-08 2025-08-06 0.790 108,000 +0 0.00% 85,320
2025-08-07 2025-08-05 0.790 108,000 +0 0.00% 85,320
2025-08-06 2025-08-04 0.800 108,000 +0 0.00% 86,400
2025-08-05 2025-08-01 0.800 108,000 +0 0.00% 86,400
2025-08-04 2025-07-31 0.790 108,000 +0 0.00% 85,320
2025-08-01 2025-07-30 0.790 108,000 +0 0.00% 85,320
2025-07-31 2025-07-29 0.790 108,000 +0 0.00% 85,320
2025-07-30 2025-07-28 0.790 108,000 +0 0.00% 85,320
2025-07-29 2025-07-25 0.790 108,000 +0 0.00% 85,320
2025-07-28 2025-07-24 0.790 108,000 +0 0.00% 85,320
2025-07-25 2025-07-23 0.790 108,000 +0 0.00% 85,320
2025-07-24 2025-07-22 0.780 108,000 +0 0.00% 84,240
2025-07-23 2025-07-21 0.770 108,000 +0 0.00% 83,160
2025-07-22 2025-07-18 0.760 108,000 +0 0.00% 82,080
2025-07-21 2025-07-17 0.760 108,000 +0 0.00% 82,080
2025-07-18 2025-07-16 0.750 108,000 +0 0.00% 81,000
2025-07-17 2025-07-15 0.740 108,000 +0 0.00% 79,920
2025-07-16 2025-07-14 0.740 108,000 +0 0.00% 79,920
2025-07-15 2025-07-11 0.770 108,000 +0 0.00% 83,160
2025-07-14 2025-07-10 0.770 108,000 +0 0.00% 83,160
2025-07-11 2025-07-09 0.780 108,000 +0 0.00% 84,240
2025-07-10 2025-07-08 0.780 108,000 +0 0.00% 84,240
2025-07-09 2025-07-07 0.740 108,000 +0 0.00% 79,920
2025-07-08 2025-07-04 0.780 108,000 +0 0.00% 84,240
2025-07-07 2025-07-03 0.790 108,000 +0 0.00% 85,320
2025-07-04 2025-07-02 0.800 108,000 +0 0.00% 86,400
2025-07-03 2025-06-30 0.790 108,000 +0 0.00% 85,320
2025-07-02 2025-06-27 0.790 108,000 +0 0.00% 85,320
2025-06-30 2025-06-26 0.790 108,000 +0 0.00% 85,320
2025-06-27 2025-06-25 0.790 108,000 +0 0.00% 85,320
2025-06-26 2025-06-24 0.780 108,000 +0 0.00% 84,240
2025-06-25 2025-06-23 0.790 108,000 +0 0.00% 85,320
2025-06-24 2025-06-20 0.760 108,000 +0 0.00% 82,080
2025-06-23 2025-06-19 0.760 108,000 +0 0.00% 82,080
2025-06-20 2025-06-18 0.770 108,000 +0 0.00% 83,160
2025-06-19 2025-06-17 0.770 108,000 +0 0.00% 83,160
2025-06-18 2025-06-16 0.780 108,000 +0 0.00% 84,240
2025-06-17 2025-06-13 0.780 108,000 +0 0.00% 84,240
2025-06-16 2025-06-12 0.800 108,000 +0 0.00% 86,400
2025-06-13 2025-06-11 0.780 108,000 +0 0.00% 84,240
2025-06-12 2025-06-10 0.750 108,000 +0 0.00% 81,000
2025-06-11 2025-06-09 0.730 108,000 +0 0.00% 78,840
2025-06-10 2025-06-06 0.710 108,000 +0 0.00% 76,680
2025-06-09 2025-06-05 0.720 108,000 +0 0.00% 77,760
2025-06-06 2025-06-04 0.762 108,000 +0 0.00% 82,334
2025-06-05 2025-06-03 0.762 108,000 +6,000 0.00% 82,334
2025-06-04 2025-06-02 0.762 102,000 +0 0.00% 77,760
2025-06-03 2025-05-30 0.773 102,000 +0 0.00% 78,840
2025-06-02 2025-05-29 0.762 102,000 +0 0.00% 77,760
2025-05-30 2025-05-28 0.752 102,000 +0 0.00% 76,680
2025-05-29 2025-05-27 0.773 102,000 +0 0.00% 78,840
2025-05-28 2025-05-26 0.784 102,000 +0 0.00% 79,920
2025-05-27 2025-05-23 0.784 102,000 +0 0.00% 79,920
2025-05-26 2025-05-22 0.773 102,000 +0 0.00% 78,840
2025-05-23 2025-05-21 0.741 102,000 +0 0.00% 75,600
2025-05-22 2025-05-20 0.720 102,000 +0 0.00% 73,440
2025-05-21 2025-05-19 0.699 102,000 +0 0.00% 71,280
2025-05-20 2025-05-16 0.699 102,000 +0 0.00% 71,280
2025-05-19 2025-05-15 0.688 102,000 +0 0.00% 70,200
2025-05-16 2025-05-14 0.709 102,000 +0 0.00% 72,360
2025-05-15 2025-05-13 0.688 102,000 +0 0.00% 70,200
2025-05-14 2025-05-12 0.688 102,000 +0 0.00% 70,200
2025-05-13 2025-05-09 0.678 102,000 +0 0.00% 69,120
2025-05-12 2025-05-08 0.688 102,000 +0 0.00% 70,200
2025-05-09 2025-05-07 0.688 102,000 +0 0.00% 70,200
2025-05-08 2025-05-06 0.699 102,000 +0 0.00% 71,280
2025-05-07 2025-05-02 0.646 102,000 +0 0.00% 65,880
2025-05-06 2025-04-30 0.646 102,000 +0 0.00% 65,880
2025-05-02 2025-04-29 0.635 102,000 +0 0.00% 64,800
2025-04-30 2025-04-28 0.656 102,000 +0 0.00% 66,960
2025-04-29 2025-04-25 0.646 102,000 +0 0.00% 65,880
2025-04-28 2025-04-24 0.646 102,000 +0 0.00% 65,880
2025-04-25 2025-04-23 0.656 102,000 +0 0.00% 66,960
2025-04-24 2025-04-22 0.635 102,000 +0 0.00% 64,800
2025-04-23 2025-04-17 0.625 102,000 +0 0.00% 63,720
2025-04-22 2025-04-16 0.625 102,000 +0 0.00% 63,720
2025-04-17 2025-04-15 0.635 102,000 +0 0.00% 64,800
2025-04-16 2025-04-14 0.646 102,000 +0 0.00% 65,880
2025-04-15 2025-04-11 0.635 102,000 +0 0.00% 64,800
2025-04-14 2025-04-10 0.625 102,000 +0 0.00% 63,720
2025-04-11 2025-04-09 0.614 102,000 +0 0.00% 62,640
2025-04-10 2025-04-08 0.593 102,000 +0 0.00% 60,480
2025-04-09 2025-04-07 0.582 102,000 +0 0.00% 59,400
2025-04-08 2025-04-03 0.635 102,000 +0 0.00% 64,800
2025-04-07 2025-04-02 0.646 102,000 +0 0.00% 65,880
2025-04-03 2025-04-01 0.646 102,000 +0 0.00% 65,880
2025-04-02 2025-03-31 0.646 102,000 +0 0.00% 65,880
2025-04-01 2025-03-28 0.646 102,000 +0 0.00% 65,880
2025-03-31 2025-03-27 0.667 102,000 +0 0.00% 68,040
2025-03-28 2025-03-26 0.646 102,000 +0 0.00% 65,880
2025-03-27 2025-03-25 0.646 102,000 +0 0.00% 65,880
2025-03-26 2025-03-24 0.656 102,000 +0 0.00% 66,960
2025-03-25 2025-03-21 0.646 102,000 +0 0.00% 65,880
2025-03-24 2025-03-20 0.656 102,000 +0 0.00% 66,960
2025-03-21 2025-03-19 0.678 102,000 +0 0.00% 69,120
2025-03-20 2025-03-18 0.667 102,000 +0 0.00% 68,040
2025-03-19 2025-03-17 0.678 102,000 +0 0.00% 69,120
2025-03-18 2025-03-14 0.667 102,000 +0 0.00% 68,040
2025-03-17 2025-03-13 0.625 102,000 +0 0.00% 63,720
2025-03-14 2025-03-12 0.625 102,000 -94,444 0.00% 63,720
2024-06-05 2024-06-03 0.664 196,444 +11,655 0.01% 130,460
2022-12-08 2022-12-06 0.546 184,789 -7,107 0.01% 100,880
2022-08-25 2022-08-23 0.574 191,896 -44,420 0.01% 110,160
2022-07-18 2022-07-14 0.698 236,316 -17,769 0.01% 164,920
2022-07-04 2022-06-29 0.675 254,085 +21,322 0.01% 171,600
2022-06-29 2022-06-27 0.687 232,763 +23,099 0.01% 159,820
2022-06-13 2022-06-09 0.585 209,664 +17,768 0.01% 122,720
2021-09-13 2021-09-09 0.642 191,896 +6,978 0.01% 123,283
2021-08-18 2021-08-16 0.736 184,918 -42,805 0.01% 136,080
2021-06-03 2021-06-01 0.631 227,723 +27,395 0.01% 143,640
2021-04-09 2021-04-07 0.759 200,328 -17,122 0.01% 152,100
2021-04-01 2021-03-30 0.783 217,450 +42,805 0.01% 170,180
2020-11-26 2020-11-24 0.970 174,645 +85,610 0.01% 169,320
2020-11-24 2020-11-20 0.911 89,035 -42,805 0.00% 81,120
2020-11-19 2020-11-17 0.794 131,840 -8,561 0.01% 104,720
2020-11-05 2020-11-03 0.783 140,401 -18,834 0.01% 109,880
2020-10-12 2020-10-08 0.783 159,235 -8,561 0.01% 124,620
2020-09-01 2020-08-28 0.876 167,796 -102,732 0.01% 147,000
2020-08-13 2020-08-11 0.853 270,528 +25,683 0.01% 230,680
2020-08-12 2020-08-10 0.923 244,845 -25,683 0.01% 225,940
2020-08-03 2020-07-30 0.794 270,528 -25,683 0.01% 214,880
2020-07-14 2020-07-10 0.888 296,211 -123,279 0.02% 262,960
2020-07-09 2020-07-07 0.899 419,490 +80,474 0.02% 377,300
2020-07-08 2020-07-06 0.876 339,016 -133,552 0.02% 297,000
2020-07-07 2020-07-03 0.911 472,568 -190,055 0.03% 430,560
2020-07-06 2020-07-02 0.876 662,623 +469,144 0.04% 580,500
2020-06-29 2020-06-24 0.899 193,479 -34,244 0.01% 174,020
2020-06-16 2020-06-12 0.934 227,723 +17,122 0.01% 212,800
2020-06-12 2020-06-10 1.005 210,601 -17,122 0.01% 211,560
2020-06-10 2020-06-08 1.110 227,723 -25,683 0.01% 252,700
2020-06-09 2020-06-05 1.203 253,406 +59,927 0.01% 304,880
2020-03-23 2020-03-19 0.864 193,479 -5,137 0.01% 167,240
2020-03-11 2020-03-09 1.203 198,616 +8,561 0.01% 238,960
2020-03-06 2020-03-04 1.425 190,055 -10,273 0.01% 270,841
2020-03-03 2020-02-28 1.378 200,328 +8,561 0.01% 276,120
2020-02-21 2020-02-19 1.542 191,767 -53,078 0.01% 295,680
2020-02-12 2020-02-10 1.308 244,845 +25,683 0.01% 320,320
2020-02-06 2020-02-04 1.273 219,162 +42,805 0.01% 279,040
2020-02-03 2020-01-30 1.320 176,357 -6,849 0.01% 232,780
2020-01-31 2020-01-29 1.437 183,206 +17,122 0.01% 263,220
2020-01-30 2020-01-24 1.519 166,084 +17,122 0.01% 252,200
2020-01-29 2020-01-22 1.612 148,962 +8,561 0.01% 240,120
2020-01-22 2020-01-20 1.647 140,401 +25,683 0.01% 231,241
2020-01-15 2020-01-13 1.624 114,718 +23,971 0.01% 186,261
2020-01-14 2020-01-10 1.670 90,747 +17,122 0.00% 151,580
2020-01-03 2019-12-31 1.705 73,625 -68,488 0.00% 125,560
2019-11-19 2019-11-15 1.916 142,113 -1,712 0.01% 272,240
2019-11-13 2019-11-11 1.869 143,825 -17,122 0.01% 268,800
2019-11-08 2019-11-06 1.974 160,947 -68,488 0.01% 317,720
2019-11-07 2019-11-05 2.091 229,435 -5,137 0.01% 479,719
2019-11-06 2019-11-04 2.091 234,572 +6,849 0.01% 490,460
2019-10-29 2019-10-25 2.044 227,723 -1,712 0.01% 465,500
2019-10-28 2019-10-24 1.927 229,435 -73,625 0.01% 442,200
2019-10-24 2019-10-22 1.811 303,060 +10,273 0.02% 548,700
2019-10-14 2019-10-10 1.659 292,787 -54,790 0.02% 485,640
2019-10-10 2019-10-08 1.752 347,577 +29,107 0.02% 609,000
2019-10-08 2019-10-03 1.787 318,470 +34,244 0.02% 569,160
2019-09-12 2019-09-10 1.846 284,226 +3,691 0.02% 524,735
2019-09-10 2019-09-06 1.858 280,535 +5,070 0.02% 521,241
2019-09-09 2019-09-05 1.787 275,465 +126,748 0.01% 492,261
2019-09-06 2019-09-04 1.811 148,717 -8,450 0.01% 269,280
2019-08-15 2019-08-13 1.704 157,167 +8,450 0.01% 267,840
2019-08-12 2019-08-08 2.000 148,717 -16,900 0.01% 297,440
2019-08-08 2019-08-06 1.941 165,617 +1,690 0.01% 321,440
2019-08-07 2019-08-05 2.071 163,927 +1,690 0.01% 339,500
2019-08-05 2019-08-01 2.237 162,237 +38,869 0.01% 362,880
2019-08-02 2019-07-31 2.331 123,368 +50,699 0.01% 287,621
2019-08-01 2019-07-30 2.178 72,669 -1,690 0.00% 158,241
2019-07-31 2019-07-29 2.331 74,359 -32,109 0.00% 173,361
2019-07-30 2019-07-26 2.402 106,468 +101,398 0.01% 255,780
2019-06-05 2019-06-03 1.779 5,070 +79 0.00% 9,020
2019-01-03 2018-12-31 1.599 4,991 -1,664 0.00% 7,980
2018-12-28 2018-12-24 1.599 6,655 -8,318 0.00% 10,640
2018-12-19 2018-12-17 1.671 14,973 +4,991 0.00% 25,019
2018-12-18 2018-12-14 1.503 9,982 -24,956 0.00% 15,000
2018-12-17 2018-12-13 1.563 34,938 -3,327 0.00% 54,600
2018-12-14 2018-12-12 1.707 38,265 0.00% 65,319

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