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 11.600 28,000 +0 0.00% 324,800
2025-10-13 2025-10-09 11.350 28,000 +0 0.00% 317,800
2025-10-10 2025-10-08 11.330 28,000 +0 0.00% 317,240
2025-10-09 2025-10-06 11.490 28,000 +0 0.00% 321,720
2025-10-08 2025-10-03 11.700 28,000 +0 0.00% 327,600
2025-10-06 2025-10-02 12.230 28,000 +0 0.00% 342,440
2025-10-03 2025-09-30 12.560 28,000 +0 0.00% 351,680
2025-10-02 2025-09-29 12.810 28,000 +0 0.00% 358,680
2025-09-30 2025-09-26 12.740 28,000 +0 0.00% 356,720
2025-09-29 2025-09-25 13.050 28,000 +0 0.00% 365,400
2025-09-26 2025-09-24 13.545 28,000 +0 0.00% 379,254
2025-09-25 2025-09-23 13.759 28,000 +527 0.00% 385,247
2025-09-24 2025-09-22 14.044 27,473 +0 0.00% 385,836
2025-09-23 2025-09-19 13.963 27,473 +0 0.00% 383,596
2025-09-22 2025-09-18 14.024 27,473 +0 0.00% 385,276
2025-09-19 2025-09-17 13.677 27,473 +0 0.00% 375,756
2025-09-18 2025-09-16 13.555 27,473 +0 0.00% 372,396
2025-09-17 2025-09-15 14.197 27,473 +0 0.00% 390,036
2025-09-16 2025-09-12 14.258 27,473 +0 0.00% 391,716
2025-09-15 2025-09-11 14.187 27,473 +0 0.00% 389,756
2025-09-12 2025-09-10 13.749 27,473 +5,887 0.00% 377,716
2025-08-29 2025-08-27 14.574 21,586 +7,849 0.00% 314,598
2025-08-25 2025-08-21 17.917 13,737 +1,963 0.00% 246,126
2025-08-22 2025-08-20 19.262 11,774 +9,812 0.00% 226,795
2025-07-28 2025-07-24 13.575 1,962 -3,925 0.00% 26,635
2025-07-24 2025-07-22 14.085 5,887 +1,962 0.00% 82,918
2025-06-23 2025-06-19 10.100 3,925 -9,812 0.00% 39,642
2025-06-20 2025-06-18 9.886 13,737 +9,812 0.00% 135,804
2025-06-18 2025-06-16 11.129 3,925 -1,962 0.00% 43,683
2025-06-17 2025-06-13 10.620 5,887 -29,436 0.00% 62,519
2025-06-16 2025-06-12 9.071 35,323 +19,624 0.01% 320,402
2025-06-13 2025-06-11 9.173 15,699 +5,887 0.00% 144,000
2025-05-30 2025-05-28 5.819 9,812 -1,962 0.00% 57,101
2025-05-16 2025-05-14 6.258 11,774 -1,963 0.00% 73,678
2025-05-15 2025-05-13 7.100 13,737 +5,887 0.00% 97,527
2025-05-14 2025-05-12 7.273 7,850 +481 0.00% 57,095
2025-04-08 2025-04-03 6.112 7,369 +1,842 0.00% 45,037
2025-03-18 2025-03-14 6.655 5,527 -3,685 0.00% 36,780
2025-02-11 2025-02-07 6.296 9,212 -1,842 0.00% 58,001
2024-12-12 2024-12-10 5.634 11,054 -1,842 0.00% 62,279
2024-10-16 2024-10-14 5.254 12,896 -9,212 0.00% 67,757
2024-10-04 2024-10-02 4.928 22,108 -11,054 0.00% 108,959
2024-09-26 2024-09-24 4.915 33,162 +1,517 0.01% 162,977
2024-07-03 2024-06-28 4.858 31,645 +8,791 0.01% 153,722
2024-06-25 2024-06-21 4.960 22,854 +1,758 0.00% 113,358
2024-06-18 2024-06-14 5.256 21,096 +1,758 0.00% 110,878
2024-06-13 2024-06-11 5.438 19,338 +1,758 0.00% 105,158
2024-05-08 2024-05-06 5.819 17,580 +1,253 0.00% 102,290
2024-04-18 2024-04-16 5.378 16,327 +9,796 0.00% 87,799
2024-04-16 2024-04-12 5.659 6,531 +6,531 0.00% 36,961
2023-07-27 2023-07-25 4.748 0 -7,751
2023-05-10 2023-05-08 6.062 7,751 +526 0.00% 46,988
2023-05-09 2023-05-05 6.104 7,225 +7,225 0.00% 44,099
2017-06-23 2017-06-21 5.167 0 -2,369
2017-06-05 2017-06-01 5.167 2,369 +2,369 0.00% 12,240
2017-04-12 2017-04-10 4.948 0 -5,861
2017-03-30 2017-03-28 4.590 5,861 +5,861 0.00% 26,899
2016-04-22 2016-04-20 2.606 0 -5,833
2016-02-22 2016-02-18 2.486 5,833 -17,497 0.00% 14,501
2015-09-04 2015-09-01 2.486 23,330 +482 0.01% 57,999
2015-05-05 2015-04-30 2.529 22,848 +866 0.01% 57,790
2014-12-29 2014-12-22 1.874 21,982 -3,297 0.01% 41,200
2014-10-16 2014-10-14 1.765 25,279 -10,991 0.01% 44,619
2014-09-25 2014-09-23 1.801 36,270 -10,991 0.01% 65,339
2014-09-12 2014-09-10 2.004 47,261 +1,337 0.01% 94,699
2014-08-25 2014-08-21 1.835 45,924 -10,680 0.01% 84,280
2014-08-20 2014-08-18 1.929 56,604 +10,680 0.02% 109,180
2014-08-19 2014-08-15 1.985 45,924 +10,680 0.01% 91,160
2014-08-13 2014-08-11 2.228 35,244 -10,680 0.01% 78,540
2014-07-22 2014-07-18 2.191 45,924 -10,680 0.01% 100,620
2014-07-17 2014-07-15 2.135 56,604 +10,680 0.02% 120,840
2014-07-10 2014-07-08 2.191 45,924 -10,680 0.01% 100,620
2014-07-09 2014-07-07 2.172 56,604 -10,680 0.02% 122,960
2014-06-19 2014-06-17 2.097 67,284 +10,680 0.02% 141,120
2014-06-09 2014-06-05 2.191 56,604 +10,680 0.02% 124,020
2014-05-27 2014-05-23 2.172 45,924 +9,612 0.01% 99,760
2014-05-15 2014-05-13 2.210 36,312 -9,612 0.01% 80,240
2014-05-09 2014-05-07 2.360 45,924 +10,680 0.01% 108,360
2014-05-05 2014-04-30 2.341 35,244 -7,476 0.01% 82,500
2014-05-02 2014-04-29 2.420 42,720 -7,476 0.01% 103,368
2014-04-30 2014-04-28 2.420 50,196 +2,024 0.01% 121,458
2014-04-29 2014-04-25 2.420 48,172 +4,100 0.01% 116,560
2014-04-17 2014-04-15 2.322 44,072 -10,249 0.01% 102,340
2014-04-16 2014-04-14 2.283 54,321 -10,250 0.02% 124,019
2014-04-08 2014-04-04 2.186 64,571 -42,022 0.02% 141,121
2014-04-07 2014-04-03 2.186 106,593 +36,898 0.03% 232,960
2014-04-04 2014-04-02 2.166 69,695 +5,124 0.02% 150,959
2014-04-03 2014-04-01 2.146 64,571 -42,022 0.02% 138,601
2014-03-31 2014-03-27 2.244 106,593 +10,249 0.03% 239,200
2014-03-28 2014-03-26 2.264 96,344 +10,250 0.03% 218,081
2014-03-24 2014-03-20 2.478 86,094 +42,022 0.02% 213,359
2014-03-18 2014-03-14 2.459 44,072 -10,249 0.01% 108,360
2014-03-11 2014-03-07 2.595 54,321 -10,250 0.02% 140,979
2014-03-07 2014-03-05 2.556 64,571 -9,224 0.02% 165,061
2014-03-06 2014-03-04 2.517 73,795 +10,249 0.02% 185,760
2014-03-05 2014-03-03 2.459 63,546 -11,274 0.02% 156,240
2014-02-28 2014-02-26 2.381 74,820 +10,249 0.02% 178,120
2014-02-26 2014-02-24 2.381 64,571 +10,250 0.02% 153,721
2014-02-18 2014-02-14 2.439 54,321 +10,249 0.02% 132,499
2014-02-17 2014-02-13 2.517 44,072 -10,249 0.01% 110,940
2014-02-12 2014-02-10 2.361 54,321 +10,249 0.02% 128,259
2014-02-11 2014-02-07 2.303 44,072 +20,499 0.01% 101,480
2014-02-05 2014-01-30 2.361 23,573 -10,250 0.01% 55,659
2014-01-29 2014-01-27 2.361 33,823 -10,249 0.01% 79,861
2014-01-27 2014-01-23 2.420 44,072 -10,249 0.01% 106,640
2014-01-21 2014-01-17 2.459 54,321 -5,125 0.02% 133,559
2014-01-16 2014-01-14 2.303 59,446 +5,125 0.02% 136,880
2014-01-15 2014-01-13 2.322 54,321 +10,249 0.02% 126,139
2014-01-13 2014-01-09 2.303 44,072 +10,249 0.01% 101,480
2014-01-10 2014-01-08 2.342 33,823 +10,250 0.01% 79,201
2013-12-12 2013-12-10 2.517 23,573 -5,125 0.01% 59,339
2013-12-09 2013-12-05 2.283 28,698 -10,249 0.01% 65,520
2013-11-08 2013-11-06 2.049 38,947 -5,125 0.01% 79,799
2013-11-07 2013-11-05 2.088 44,072 +10,249 0.01% 92,020
2013-11-06 2013-11-04 2.146 33,823 -10,249 0.01% 72,600
2013-11-04 2013-10-31 2.088 44,072 +5,125 0.01% 92,020
2013-10-15 2013-10-10 2.127 38,947 +10,249 0.01% 82,839
2013-10-07 2013-10-03 2.186 28,698 +5,125 0.01% 62,720
2013-09-24 2013-09-19 2.029 23,573 -6,150 0.01% 47,839
2013-09-17 2013-09-13 2.068 29,723 -25,623 0.01% 61,480
2013-09-10 2013-09-06 1.990 55,346 +6,149 0.02% 110,159
2013-09-06 2013-09-04 2.109 49,197 +1,406 0.01% 103,765
2013-08-26 2013-08-22 2.692 47,791 +24,891 0.01% 128,640
2013-08-13 2013-08-09 3.335 22,900 +2,987 0.01% 76,360
2013-08-12 2013-08-08 3.375 19,913 -29,869 0.01% 67,200
2013-08-08 2013-08-06 3.093 49,782 +4,978 0.01% 153,999
2013-07-10 2013-07-08 2.511 44,804 -31,861 0.01% 112,500
2013-07-05 2013-07-03 2.310 76,665 +21,904 0.02% 177,100
2013-07-04 2013-07-02 2.230 54,761 -6,969 0.02% 122,101
2013-06-26 2013-06-24 1.868 61,730 +1,991 0.02% 115,320
2013-06-19 2013-06-17 1.908 59,739 +4,978 0.02% 114,000
2013-06-03 2013-05-30 2.069 54,761 -34,847 0.02% 113,301
2013-05-03 2013-04-30 2.683 89,608 +5,735 0.03% 240,384
2013-04-30 2013-04-26 2.768 83,873 -78,282 0.03% 232,199
2013-04-29 2013-04-25 2.618 162,155 -4,660 0.05% 424,559
2013-04-23 2013-04-19 2.661 166,815 +17,707 0.05% 443,920
2013-04-22 2013-04-18 2.683 149,108 +4,659 0.05% 399,999
2013-04-11 2013-04-09 2.640 144,449 +60,576 0.05% 381,301
2013-04-08 2013-04-03 2.532 83,873 -932 0.03% 212,399
2013-04-03 2013-03-28 2.618 84,805 +14,910 0.03% 222,039
2013-03-12 2013-03-08 1.652 69,895 +18,639 0.02% 115,501
2013-01-04 2013-01-02 1.331 51,256 -4,660 0.02% 68,200
2012-09-05 2012-09-03 1.159 55,916 -13,979 0.02% 64,800
2012-08-17 2012-08-15 1.288 69,895 +9,320 0.02% 90,001
2012-08-16 2012-08-14 1.266 60,575 -9,320 0.02% 76,700
2012-08-15 2012-08-13 1.395 69,895 -4,659 0.02% 97,501
2011-11-03 2011-11-01 1.223 74,554 +13,979 0.02% 91,200
2011-09-08 2011-09-06 1.202 60,575 -18,639 0.02% 72,800
2011-09-07 2011-09-05 1.202 79,214 -74,554 0.03% 95,200
2011-07-15 2011-07-13 2.125 153,768 -11,183 0.05% 326,700
2011-07-13 2011-07-11 2.275 164,951 -12,115 0.05% 375,240
2011-07-11 2011-07-07 2.082 177,066 +23,298 0.06% 368,600
2011-07-06 2011-07-04 2.017 153,768 -4,660 0.05% 310,200
2011-07-05 2011-06-30 1.996 158,428 -45,664 0.05% 316,201
2011-05-24 2011-05-20 1.760 204,092 -4,660 0.07% 359,160
2011-05-18 2011-05-16 1.931 208,752 +4,660 0.07% 403,201
2011-05-11 2011-05-06 1.996 204,092 -13,047 0.07% 407,340
2011-05-09 2011-05-05 2.017 217,139 +11,183 0.07% 438,040
2011-05-06 2011-05-04 2.060 205,956 +2,796 0.07% 424,320
2011-04-29 2011-04-27 2.554 203,160 +4,659 0.06% 518,840
2011-04-21 2011-04-19 2.618 198,501 +23,299 0.06% 519,721
2011-04-20 2011-04-18 2.857 175,202 +8,387 0.06% 500,560
2011-04-19 2011-04-15 2.857 166,815 +5,173 0.05% 476,598
2011-04-15 2011-04-13 2.857 161,642 -6,322 0.05% 461,819
2011-04-13 2011-04-11 2.901 167,964 +22,576 0.06% 487,321
2011-03-31 2011-03-29 2.990 145,388 -22,576 0.05% 434,700
2011-03-30 2011-03-28 3.189 167,964 +51,473 0.06% 535,681
2011-03-24 2011-03-22 2.901 116,491 +54,182 0.04% 337,980
2011-03-17 2011-03-15 3.012 62,309 +10,836 0.02% 187,680
2011-03-16 2011-03-14 3.079 51,473 +24,382 0.02% 158,461
2011-03-14 2011-03-10 3.366 27,091 -9,030 0.01% 91,200
2011-03-11 2011-03-09 3.455 36,121 +9,030 0.01% 124,799
2011-02-22 2011-02-18 3.211 27,091 +4,515 0.01% 87,000
2011-02-16 2011-02-14 3.101 22,576 +4,515 0.01% 70,001
2011-01-25 2011-01-21 3.832 18,061 +13,546 0.01% 69,202
2011-01-04 2010-12-31 3.544 4,515 +4,515 0.00% 15,999
2011-01-03 2010-12-29 3.499 0 -7,224
2010-12-17 2010-12-15 3.876 7,224 -1,806 0.00% 27,999
2010-11-12 2010-11-10 5.072 9,030 +4,515 0.00% 45,798
2010-11-10 2010-11-08 4.784 4,515 -10,837 0.00% 21,599
2010-11-01 2010-10-28 4.252 15,352 -4,515 0.01% 65,282
2010-10-27 2010-10-25 3.654 19,867 -13,545 0.01% 72,601
2010-10-25 2010-10-21 3.477 33,412 +3,612 0.01% 116,180
2010-10-18 2010-10-14 3.366 29,800 +11,739 0.01% 100,320
2010-10-14 2010-10-12 3.256 18,061 -4,515 0.01% 58,801
2010-10-13 2010-10-11 3.256 22,576 -27,091 0.01% 73,501
2010-10-12 2010-10-08 3.433 49,667 +13,546 0.02% 170,501
2010-09-27 2010-09-22 2.636 36,121 -9,031 0.01% 95,199
2010-09-22 2010-09-20 2.525 45,152 -13,545 0.01% 114,001
2010-09-14 2010-09-10 2.879 58,697 +36,121 0.02% 169,000
2010-09-09 2010-09-07 2.813 22,576 +361 0.01% 63,517
2010-09-08 2010-09-06 2.904 22,215 -4,442 0.01% 64,501
2010-08-27 2010-08-25 2.431 26,657 +8,885 0.01% 64,799
2010-08-17 2010-08-13 2.093 17,772 -35,543 0.01% 37,201
2010-08-16 2010-08-12 1.913 53,315 -88,858 0.02% 102,000
2010-08-06 2010-08-04 1.733 142,173 -4,443 0.05% 246,400
2010-08-02 2010-07-29 1.778 146,616 -44,429 0.05% 260,700
2010-07-30 2010-07-28 1.688 191,045 -77,307 0.06% 322,500
2010-07-16 2010-07-14 1.395 268,352 -44,429 0.09% 374,480
2010-06-07 2010-06-03 1.193 312,781 +88,858 0.11% 373,120
2010-05-19 2010-05-17 1.398 223,923 +11,196 0.08% 313,011
2010-05-06 2010-05-04 1.658 212,727 -4,220 0.08% 352,801
2010-05-04 2010-04-30 1.777 216,947 +4,220 0.08% 385,500
2010-05-03 2010-04-29 1.848 212,727 +4,221 0.08% 393,121
2010-04-30 2010-04-28 1.824 208,506 -4,221 0.07% 380,380
2010-04-28 2010-04-26 1.493 212,727 +8,442 0.08% 317,521
2010-04-23 2010-04-21 1.943 204,285 -8,442 0.07% 396,880
2010-04-22 2010-04-20 1.777 212,727 +8,442 0.08% 378,001
2010-04-19 2010-04-15 1.587 204,285 -84,415 0.07% 324,280
2009-11-19 2009-11-17 1.232 288,700 -42,208 0.10% 355,680
2009-09-15 2009-09-11 0.663 330,908 -16,883 0.12% 219,520
2007-10-11 2007-10-09 0.687 347,791 +844 0.12% 238,960
2007-10-04 2007-10-02 0.734 346,947 +126,623 0.12% 254,820
2007-09-03 2007-08-30 0.853 220,324 -8,441 0.08% 187,920
2007-08-06 2007-08-02 1.090 228,765 -16,883 0.08% 249,320
2007-07-27 2007-07-25 1.374 245,648 -147,727 0.09% 337,559
2007-07-25 2007-07-23 1.327 393,375 +25,324 0.14% 521,920
2007-06-26 2007-06-22 1.031 368,051 0.13% 379,320

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