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 0.101 1,434 +0 0.00% 145
2025-10-13 2025-10-09 0.101 1,434 +0 0.00% 145
2025-10-10 2025-10-08 0.101 1,434 +0 0.00% 145
2025-10-09 2025-10-06 0.106 1,434 +0 0.00% 152
2025-10-08 2025-10-03 0.106 1,434 -200,000 0.00% 152
2025-05-14 2025-05-12 0.109 201,434 +200,000 0.03% 21,956
2023-11-30 2023-11-28 0.206 1,434 -80,000 0.00% 295
2022-10-28 2022-10-26 0.210 81,434 -212 0.01% 17,101
2021-06-18 2021-06-16 0.150 81,646 +9,720 0.06% 12,227
2021-06-17 2021-06-15 0.141 71,926 -20,753 0.06% 10,138
2021-04-14 2021-04-12 0.167 92,679 -177,082 0.06% 15,513
2021-04-12 2021-04-08 0.167 269,761 -49,945 0.17% 45,153
2021-01-25 2021-01-21 0.159 319,706 +227,027 0.21% 50,696
2020-12-21 2020-12-17 0.141 92,679 -384 0.06% 13,063
2020-08-14 2020-08-12 0.194 93,063 -4,540 0.06% 18,036
2020-07-16 2020-07-14 0.211 97,603 -113,514 0.07% 20,636
2020-07-15 2020-07-13 0.229 211,117 +113,514 0.14% 48,356
2020-06-29 2020-06-24 0.185 97,603 +4,540 0.07% 18,057
2020-05-20 2020-05-18 0.980 93,063 -7,299 0.31% 91,226
2019-05-03 2019-04-30 1.797 100,362 -1,224 0.40% 180,365
2019-03-26 2019-03-22 3.839 101,586 +1,224 0.41% 390,024
2019-01-14 2019-01-10 3.268 100,362 +413 0.40% 327,936
2019-01-03 2018-12-31 4.084 99,949 -15 0.40% 408,233
2018-02-01 2018-01-30 6.617 99,964 -245 0.40% 661,437
2017-11-17 2017-11-15 6.862 100,209 +36,725 0.40% 687,616
2017-11-13 2017-11-09 6.780 63,484 -122 0.25% 430,430
2017-06-01 2017-05-29 7.515 63,606 -8 0.32% 478,020
2016-09-29 2016-09-27 9.639 63,614 -1,469 0.32% 613,189
2016-08-16 2016-08-12 8.822 65,083 +1,469 0.33% 574,184
2016-07-28 2016-07-26 8.986 63,614 -137 0.32% 571,617
2016-07-14 2016-07-12 9.231 63,751 -2,449 0.32% 588,471
2016-07-11 2016-07-07 8.251 66,200 +2,449 0.33% 546,184
2016-07-07 2016-07-05 8.741 63,751 -1,959 0.32% 557,225
2016-07-06 2016-07-04 8.169 65,710 +24,483 0.33% 536,774
2016-02-05 2016-02-03 11.600 41,227 +24,483 0.27% 478,222
2015-11-24 2015-11-20 14.867 16,744 +12,242 0.11% 248,938
2015-11-06 2015-11-04 14.704 4,502 +1,959 0.03% 66,197
2015-11-05 2015-11-03 14.704 2,543 -1,959 0.02% 37,392
2015-10-06 2015-10-02 15.194 4,502 +1,224 0.03% 68,404
2015-09-29 2015-09-24 16.419 3,278 -1,224 0.02% 53,823
2015-08-10 2015-08-06 13.479 4,502 +1,154 0.03% 60,681
2015-08-03 2015-07-30 15.357 3,348 +245 0.07% 51,417
2015-07-08 2015-07-06 12.624 3,103 -1,797 0.07% 39,171
2015-07-06 2015-07-02 16.814 4,900 -483 0.07% 82,389
2015-07-03 2015-06-30 17.073 5,383 +1,160 0.07% 91,903
2015-06-22 2015-06-18 16.555 4,223 -1,450 0.06% 69,914
2015-06-08 2015-06-04 15.521 5,673 +1,933 0.08% 88,049
2015-05-28 2015-05-26 15.003 3,740 -1,933 0.05% 56,113
2015-05-27 2015-05-22 13.969 5,673 +387 0.08% 79,244
2015-05-26 2015-05-21 13.451 5,286 -1,160 0.07% 71,104
2015-05-21 2015-05-19 13.969 6,446 +1,160 0.09% 90,042
2015-05-14 2015-05-12 12.158 5,286 +1,546 0.07% 64,267
2015-05-08 2015-05-06 21.729 3,740 -290 0.05% 81,267
2015-04-30 2015-04-28 19.918 4,030 -387 0.05% 80,271
2015-04-29 2015-04-27 18.108 4,417 -966 0.06% 79,981
2015-04-23 2015-04-21 17.849 5,383 -1,546 0.07% 96,081
2015-04-22 2015-04-20 18.884 6,929 -2,030 0.09% 130,845
2015-04-21 2015-04-17 15.779 8,959 +1,546 0.12% 141,368
2015-04-16 2015-04-14 14.227 7,413 -7 0.10% 105,468
2015-03-25 2015-03-23 12.261 7,420 -2,706 0.10% 90,980
2015-03-24 2015-03-20 12.417 10,126 -387 0.14% 125,731
2015-01-30 2015-01-28 12.934 10,513 +387 0.14% 135,975
2015-01-28 2015-01-26 12.520 10,126 -97 0.14% 126,778
2015-01-05 2014-12-31 9.054 10,223 -4 0.14% 92,557
2014-12-12 2014-12-10 12.417 10,227 -2,320 0.14% 126,985
2014-10-22 2014-10-20 12.934 12,547 -773 0.17% 162,283
2014-10-16 2014-10-14 13.451 13,320 -93,240 0.18% 179,172
2014-09-30 2014-09-26 14.486 106,560 +93,240 1.44% 1,543,635
2014-09-23 2014-09-19 14.900 13,320 +2,416 0.18% 198,467
2014-09-17 2014-09-15 14.900 10,904 -483 0.15% 162,469
2014-09-15 2014-09-11 13.658 11,387 -677 0.15% 155,527
2014-09-10 2014-09-05 13.658 12,064 -120 0.16% 164,774
2014-09-04 2014-09-02 12.831 12,184 -2,513 0.16% 156,327
2014-09-01 2014-08-28 13.658 14,697 -4,349 0.20% 200,736
2014-08-29 2014-08-27 13.658 19,046 +483 0.26% 260,136
2014-08-28 2014-08-26 14.486 18,563 +290 0.25% 268,905
2014-08-26 2014-08-22 16.555 18,273 +966 0.25% 302,519
2014-08-18 2014-08-14 16.969 17,307 -1,933 0.23% 293,689
2014-08-14 2014-08-12 17.383 19,240 +387 0.26% 334,454
2014-08-13 2014-08-11 17.383 18,853 +483 0.25% 327,727
2014-08-08 2014-08-06 16.555 18,370 +290 0.25% 304,124
2014-08-01 2014-07-30 16.142 18,080 +967 0.24% 291,840
2014-07-31 2014-07-29 16.969 17,113 +8,021 0.23% 290,397
2014-07-29 2014-07-25 18.625 9,092 +2,223 0.12% 169,338
2014-07-28 2014-07-24 17.797 6,869 +3,672 0.09% 122,249
2014-07-23 2014-07-21 18.625 3,197 +967 0.04% 59,544
2014-07-22 2014-07-18 18.211 2,230 -483 0.15% 40,611
2014-07-16 2014-07-14 19.039 2,713 +121 0.18% 51,652
2014-07-11 2014-07-09 18.625 2,592 +120 0.18% 48,276
2014-06-20 2014-06-18 18.459 2,472 -241 0.17% 45,632
2014-06-19 2014-06-17 19.045 2,713 -1,120 0.18% 51,670
2014-04-16 2014-04-14 20.510 3,833 -68 0.18% 78,616
2014-04-11 2014-04-09 48.639 3,901 -341 0.19% 189,741
2014-04-03 2014-04-01 52.155 4,242 -17 0.20% 221,242
2014-03-31 2014-03-27 50.983 4,259 +68 0.20% 217,137
2014-03-24 2014-03-20 54.499 4,191 +683 0.20% 228,406
2014-03-21 2014-03-19 54.792 3,508 +170 0.17% 192,211
2014-03-19 2014-03-17 57.136 3,338 -136 0.16% 190,721
2014-03-14 2014-03-12 59.773 3,474 +170 0.17% 207,652
2014-03-11 2014-03-07 71.200 3,304 +239 0.16% 235,246
2014-03-06 2014-03-04 71.493 3,065 -648 0.15% 219,127
2014-03-05 2014-03-03 58.894 3,713 +136 0.18% 218,674
2014-02-26 2014-02-24 62.996 3,577 +171 0.20% 225,338
2014-02-21 2014-02-19 63.875 3,406 +68 0.19% 217,559
2014-02-20 2014-02-18 65.633 3,338 -341 0.18% 219,084
2014-02-19 2014-02-17 59.773 3,679 +102 0.20% 219,906
2014-02-17 2014-02-13 62.703 3,577 +171 0.20% 224,290
2014-02-14 2014-02-12 64.461 3,406 -239 0.19% 219,555
2014-02-13 2014-02-11 60.359 3,645 -34 0.20% 220,009
2014-02-12 2014-02-10 64.168 3,679 +1,365 0.20% 236,075
2014-02-11 2014-02-07 56.257 2,314 +239 0.13% 130,179
2014-02-10 2014-02-06 55.964 2,075 +546 0.11% 116,126
2014-02-07 2014-02-05 70.614 1,529 +137 0.08% 107,970
2014-02-06 2014-02-04 80.577 1,392 +273 0.08% 112,163
2014-02-05 2014-01-30 72.959 1,119 -342 0.06% 81,641
2014-01-22 2014-01-20 58.601 1,461 +137 0.11% 85,616
2014-01-17 2014-01-15 60.945 1,324 -239 0.10% 80,692
2014-01-14 2014-01-10 69.735 1,563 +102 0.12% 108,996
2014-01-13 2014-01-09 73.252 1,461 -1,024 0.11% 107,020
2014-01-08 2014-01-06 79.112 2,485 +410 0.19% 196,592
2014-01-06 2014-01-02 72.665 2,075 +1,365 0.16% 150,781
2014-01-03 2013-12-31 70.614 710 +171 0.05% 50,136
2013-11-21 2013-11-19 58.601 539 +170 0.05% 31,586
2013-08-20 2013-08-16 67.391 369 -167 0.03% 24,867
2013-08-02 2013-07-31 62.996 536 -34 0.05% 33,766
2013-07-18 2013-07-16 64.461 570 -34 0.05% 36,743
2013-07-05 2013-07-03 62.996 604 -102 0.08% 38,050
2013-06-20 2013-06-18 64.461 706 -38 0.09% 45,510
2013-06-18 2013-06-14 69.149 744 -34 0.10% 51,447
2013-06-03 2013-05-30 84.972 778 -103 0.10% 66,108
2013-05-31 2013-05-29 87.902 881 -34 0.11% 77,441
2013-05-30 2013-05-28 87.902 915 +137 0.12% 80,430
2013-04-15 2013-04-11 49.811 778 +778 0.10% 38,753
2013-04-12 2013-04-10 47.760 0 -31,126
2013-03-27 2013-03-25 117.202 31,126 +30,348 3.98% 3,648,042
2013-01-14 2013-01-10 117.202 778 +20 0.11% 91,183
2012-12-13 2012-12-11 117.202 758 +17 0.10% 88,839
2012-06-08 2012-06-06 199.244 741 +263 0.12% 147,640
2012-04-30 2012-04-26 281.286 478 -109 0.08% 134,455
2012-04-24 2012-04-20 351.607 587 +55 0.10% 206,393
2012-03-26 2012-03-22 363.327 532 +37 0.09% 193,290
2012-03-21 2012-03-19 375.048 495 -27 0.09% 185,649
2012-03-20 2012-03-16 386.768 522 +27 0.09% 201,893
2012-03-12 2012-03-08 492.250 495 -68 0.09% 243,664
2012-02-16 2012-02-14 421.929 563 +34 0.10% 237,546
2012-02-14 2012-02-10 398.488 529 +68 0.09% 210,800
2012-02-10 2012-02-08 468.810 461 -34 0.08% 216,121
2012-02-09 2012-02-07 468.810 495 +17 0.09% 232,061
2012-02-06 2012-02-02 457.089 478 +34 0.08% 218,489
2011-06-20 2011-06-16 1148.584 444 -17 0.09% 509,971
2011-05-27 2011-05-25 1465.030 461 +17 0.10% 675,379
2011-04-29 2011-04-27 1547.072 444 -20 0.10% 686,900
2011-04-28 2011-04-26 1523.631 464 -4 0.10% 706,965
2011-04-26 2011-04-20 1535.352 468 -23 0.10% 718,545
2011-04-18 2011-04-14 1558.792 491 +17 0.11% 765,367
2011-04-12 2011-04-08 1629.114 474 -52 0.10% 772,200
2011-04-11 2011-04-07 1617.393 526 -10 0.12% 850,749
2011-04-08 2011-04-06 1675.995 536 -17 0.12% 898,333
2011-04-07 2011-04-04 1488.471 553 -3 0.12% 823,124
2011-04-06 2011-04-01 1406.429 556 +34 0.12% 781,975
2011-04-04 2011-03-31 1429.869 522 +51 0.11% 746,392
2011-04-01 2011-03-30 1570.512 471 +24 0.10% 739,711
2011-03-29 2011-03-25 1675.995 447 -14 0.10% 749,170
2011-03-24 2011-03-22 1664.274 461 +31 0.10% 767,230
2011-03-23 2011-03-21 1664.274 430 -7 0.09% 715,638
2011-03-21 2011-03-17 1254.066 437 +10 0.10% 548,027
2011-03-18 2011-03-16 1336.108 427 +14 0.09% 570,518
2011-03-17 2011-03-15 1382.988 413 +21 0.09% 571,174
2011-03-16 2011-03-14 1312.667 392 -4 0.09% 514,565
2011-03-11 2011-03-09 972.780 396 +4 0.09% 385,221
2011-03-03 2011-03-01 890.738 392 -14 0.09% 349,169
2011-01-17 2011-01-13 855.578 406 -4 0.09% 347,365
2010-11-12 2010-11-10 1007.941 410 -17 0.09% 413,256
2010-11-05 2010-11-03 937.619 427 +17 0.09% 400,363
2010-11-04 2010-11-02 937.619 410 +24 0.09% 384,424
2010-10-05 2010-09-30 996.221 386 +4 0.08% 384,541
2010-09-07 2010-09-03 1113.423 382 -4 0.08% 425,328
2010-05-24 2010-05-19 2051.042 386 +28 0.08% 791,702
2010-04-15 2010-04-13 2812.858 358 +3 0.08% 1,007,003
2010-03-31 2010-03-29 2789.417 355 -3 0.08% 990,243
2010-03-29 2010-03-25 2906.620 358 +13 0.08% 1,040,570
2010-03-11 2010-03-09 2930.060 345 +4 0.08% 1,010,871
2010-03-09 2010-03-05 3047.263 341 -7 0.08% 1,039,117
2010-03-03 2010-03-01 3164.465 348 -7 0.08% 1,101,234
2010-02-26 2010-02-24 3281.668 355 +7 0.09% 1,164,992
2010-02-25 2010-02-23 3457.471 348 -10 0.08% 1,203,200
2010-02-04 2010-02-02 3691.876 358 +6 0.09% 1,321,692
2010-02-03 2010-02-01 3867.680 352 -20 0.09% 1,361,423
2010-02-01 2010-01-28 3574.674 372 +3 0.09% 1,329,779
2010-01-25 2010-01-21 3223.066 369 +14 0.09% 1,189,311
2010-01-22 2010-01-20 3105.864 355 +7 0.09% 1,102,582
2010-01-19 2010-01-15 3398.870 348 +10 0.08% 1,182,807
2010-01-13 2010-01-11 3164.465 338 +7 0.08% 1,069,589
2010-01-05 2009-12-31 3164.465 331 -7 0.08% 1,047,438
2009-12-16 2009-12-14 2988.662 338 -3 0.08% 1,010,168
2009-12-11 2009-12-09 3047.263 341 +7 0.08% 1,039,117
2009-10-28 2009-10-23 3281.668 334 +34 0.09% 1,096,077
2009-10-14 2009-10-12 3691.876 300 -38 0.08% 1,107,563
2009-09-23 2009-09-21 3867.680 338 -10 0.09% 1,307,276
2009-09-09 2009-09-07 3809.078 348 +7 0.09% 1,325,559
2009-09-01 2009-08-28 4336.489 341 -7 0.09% 1,478,743
2009-08-31 2009-08-27 4277.888 348 +7 0.09% 1,488,705
2009-08-28 2009-08-26 4395.090 341 +269 0.09% 1,498,726
2009-08-27 2009-08-25 4160.686 72 +4 0.02% 299,569
2009-08-24 2009-08-20 4102.084 68 +10 0.02% 278,942
2009-08-21 2009-08-19 4043.483 58 +3 0.02% 234,522
2009-08-13 2009-08-11 3516.072 55 +4 0.02% 193,384
2009-08-11 2009-08-07 2402.649 51 -14 0.01% 122,535
2009-08-06 2009-08-04 2273.727 65 +14 0.02% 147,792
2009-08-04 2009-07-31 2508.132 51 -17 0.01% 127,915
2009-07-31 2009-07-29 2426.090 68 +3 0.02% 164,974
2009-07-10 2009-07-08 1734.596 65 +4 0.02% 112,749
2009-06-30 2009-06-26 2133.084 61 +17 0.02% 130,118
2009-06-26 2009-06-24 2226.846 44 -75 0.01% 97,981
2009-06-25 2009-06-23 2203.405 119 -68 0.03% 262,205
2009-06-16 2009-06-12 2051.042 187 -38 0.05% 383,545
2009-06-15 2009-06-11 2109.643 225 -85 0.06% 474,670
2008-09-30 2008-09-26 2344.048 310 +17 0.30% 726,655
2008-08-13 2008-08-11 3164.465 293 -17 0.28% 927,188
2008-07-31 2008-07-29 3047.263 310 +10 0.30% 944,651
2008-07-22 2008-07-18 2578.453 300 -3 0.29% 773,536
2008-07-04 2008-07-02 2566.733 303 -9 0.29% 777,720
2008-05-30 2008-05-28 3926.281 312 +128 0.30% 1,225,000
2008-05-28 2008-05-26 3809.078 184 -5 0.18% 700,870
2008-05-27 2008-05-23 3867.680 189 +5 0.18% 730,991
2008-05-23 2008-05-21 3809.078 184 -17 0.18% 700,870
2008-05-20 2008-05-16 3457.471 201 -2 0.19% 694,952
2008-05-13 2008-05-08 3516.072 203 +2 0.20% 713,763
2008-05-08 2008-05-06 3398.870 201 -9 0.19% 683,173
2008-05-06 2008-05-02 3516.072 210 +17 0.20% 738,375
2008-05-05 2008-04-30 3574.674 193 -1 0.19% 689,912
2008-05-02 2008-04-29 3691.876 194 +1 0.19% 716,224
2008-04-28 2008-04-24 2988.662 193 -11 0.19% 576,812
2008-04-22 2008-04-18 3105.864 204 +12 0.20% 633,596
2008-04-15 2008-04-11 3750.477 192 -8 0.19% 720,092
2008-04-10 2008-04-08 2672.215 200 -47 0.20% 534,443
2008-04-08 2008-04-03 2203.405 247 -11 0.25% 544,241
2008-04-03 2008-04-01 2109.643 258 -51 0.26% 544,288
2008-04-02 2008-03-31 2179.965 309 +62 0.31% 673,609
2008-02-14 2008-02-12 2273.727 247 +4 0.25% 561,611
2008-02-13 2008-02-11 2344.048 243 +29 0.24% 569,604
2008-01-31 2008-01-29 1863.518 214 +68 0.21% 398,793
2008-01-24 2008-01-22 1875.239 146 +40 0.15% 273,785
2008-01-22 2008-01-18 2051.042 106 +8 0.11% 217,410
2008-01-09 2008-01-07 2672.215 98 -1 0.10% 261,877
2008-01-02 2007-12-27 2812.858 99 +1 0.10% 278,473
2007-12-21 2007-12-19 2918.340 98 -3 0.10% 285,997
2007-12-04 2007-11-30 3398.870 101 +1 0.10% 343,286
2007-11-22 2007-11-20 3984.882 100 +1 0.11% 398,488
2007-11-21 2007-11-19 4160.686 99 -6 0.11% 411,908
2007-11-19 2007-11-15 4277.888 105 +1 0.12% 449,178
2007-11-08 2007-11-06 4570.894 104 +75 0.12% 475,373
2007-11-06 2007-11-02 4512.293 29 +12 0.03% 130,856
2007-10-31 2007-10-29 2930.060 17 -9 0.02% 49,811
2007-10-30 2007-10-26 2461.251 26 -17 0.03% 63,993
2007-10-29 2007-10-25 2754.257 43 +43 0.05% 118,433
2007-07-24 2007-07-20 2519.852 0 -1
2007-07-11 2007-07-09 2484.691 1 +1 0.00% 2,485
2007-06-29 2007-06-27 2637.054 0 -7
2007-06-26 2007-06-22 2355.769 7 0.01% 16,490

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