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 0.060 356,000 +0 0.02% 21,360
2025-10-13 2025-10-09 0.060 356,000 +0 0.02% 21,360
2025-10-10 2025-10-08 0.064 356,000 +0 0.02% 22,784
2025-10-09 2025-10-06 0.065 356,000 +0 0.02% 23,140
2025-10-08 2025-10-03 0.065 356,000 +0 0.02% 23,140
2025-10-06 2025-10-02 0.069 356,000 +0 0.02% 24,564
2025-10-03 2025-09-30 0.064 356,000 +0 0.02% 22,784
2025-10-02 2025-09-29 0.064 356,000 +0 0.02% 22,784
2025-09-30 2025-09-26 0.064 356,000 +0 0.02% 22,784
2025-09-29 2025-09-25 0.062 356,000 +0 0.02% 22,072
2025-09-26 2025-09-24 0.075 356,000 +0 0.02% 26,700
2025-09-25 2025-09-23 0.076 356,000 +0 0.02% 27,056
2025-09-24 2025-09-22 0.085 356,000 +0 0.02% 30,260
2025-09-23 2025-09-19 0.085 356,000 +0 0.02% 30,260
2025-09-22 2025-09-18 0.076 356,000 +0 0.02% 27,056
2025-09-19 2025-09-17 0.080 356,000 +0 0.02% 28,480
2025-09-18 2025-09-16 0.072 356,000 +0 0.02% 25,632
2025-09-17 2025-09-15 0.070 356,000 +0 0.02% 24,920
2025-09-16 2025-09-12 0.068 356,000 +0 0.02% 24,208
2025-09-15 2025-09-11 0.062 356,000 +0 0.02% 22,072
2025-09-12 2025-09-10 0.064 356,000 +0 0.02% 22,784
2025-09-11 2025-09-09 0.068 356,000 +0 0.02% 24,208
2025-09-10 2025-09-08 0.068 356,000 +0 0.02% 24,208
2025-09-09 2025-09-05 0.068 356,000 +0 0.02% 24,208
2025-09-08 2025-09-04 0.068 356,000 +0 0.02% 24,208
2025-09-05 2025-09-03 0.068 356,000 +0 0.02% 24,208
2025-09-04 2025-09-02 0.068 356,000 +0 0.02% 24,208
2025-09-03 2025-09-01 0.077 356,000 +0 0.02% 27,412
2025-09-02 2025-08-29 0.072 356,000 +0 0.02% 25,632
2025-09-01 2025-08-28 0.056 356,000 +0 0.02% 19,936
2025-08-29 2025-08-27 0.060 356,000 +0 0.02% 21,360
2025-08-28 2025-08-26 0.060 356,000 +0 0.02% 21,360
2025-08-27 2025-08-25 0.066 356,000 +0 0.02% 23,496
2025-08-26 2025-08-22 0.066 356,000 +0 0.02% 23,496
2025-08-25 2025-08-21 0.066 356,000 +0 0.02% 23,496
2025-08-22 2025-08-20 0.065 356,000 +0 0.02% 23,140
2025-08-21 2025-08-19 0.080 356,000 +0 0.02% 28,480
2025-08-20 2025-08-18 0.078 356,000 +0 0.02% 27,768
2025-08-19 2025-08-15 0.078 356,000 +0 0.02% 27,768
2025-08-18 2025-08-14 0.078 356,000 +0 0.02% 27,768
2025-08-15 2025-08-13 0.069 356,000 +0 0.02% 24,564
2025-08-14 2025-08-12 0.070 356,000 +0 0.02% 24,920
2025-08-13 2025-08-11 0.069 356,000 +0 0.02% 24,564
2025-08-12 2025-08-08 0.065 356,000 +0 0.02% 23,140
2025-08-11 2025-08-07 0.047 356,000 +0 0.02% 16,732
2025-08-08 2025-08-06 0.047 356,000 +0 0.02% 16,732
2025-08-07 2025-08-05 0.047 356,000 +0 0.02% 16,732
2025-08-06 2025-08-04 0.047 356,000 +0 0.02% 16,732
2025-08-05 2025-08-01 0.049 356,000 +0 0.02% 17,444
2025-08-04 2025-07-31 0.048 356,000 +0 0.02% 17,088
2025-08-01 2025-07-30 0.048 356,000 +0 0.02% 17,088
2025-07-31 2025-07-29 0.048 356,000 +0 0.02% 17,088
2025-07-30 2025-07-28 0.048 356,000 +0 0.02% 17,088
2025-07-29 2025-07-25 0.048 356,000 -20,000 0.02% 17,088
2019-07-10 2019-07-08 0.101 376,000 -10,000 0.02% 37,976
2018-08-02 2018-07-31 0.471 386,000 +60,235 0.03% 181,717
2018-07-31 2018-07-27 0.399 325,765 +30,589 0.03% 129,930
2018-07-04 2018-06-29 0.294 295,176 -7,648 0.03% 86,850
2017-09-13 2017-09-11 0.392 302,824 -15,294 0.03% 118,800
2017-03-07 2017-03-03 0.530 318,118 -22,941 0.03% 168,480
2017-01-06 2017-01-04 0.418 341,059 -15,294 0.03% 142,720
2016-12-23 2016-12-21 0.405 356,353 +15,294 0.03% 144,460
2016-11-01 2016-10-28 0.320 341,059 +15,294 0.03% 109,270
2016-09-26 2016-09-22 0.353 325,765 +30,589 0.03% 115,020
2016-09-23 2016-09-21 0.360 295,176 +4,588 0.03% 106,150
2015-11-24 2015-11-20 0.562 290,588 -76,471 0.03% 163,400
2015-10-28 2015-10-26 0.556 367,059 +76,471 0.03% 204,000
2015-07-14 2015-07-10 0.693 290,588 -15,294 0.03% 201,400
2015-07-13 2015-07-09 0.615 305,882 -13,765 0.03% 188,000
2015-07-07 2015-07-03 0.693 319,647 -22,941 0.03% 221,540
2015-07-02 2015-06-29 0.850 342,588 -76,471 0.03% 291,200
2015-06-25 2015-06-23 1.007 419,059 -122,353 0.04% 421,960
2015-06-16 2015-06-12 1.046 541,412 +27,530 0.05% 566,400
2015-06-12 2015-06-10 1.164 513,882 -15,294 0.04% 598,080
2015-06-11 2015-06-09 1.190 529,176 +146,823 0.05% 629,719
2015-06-10 2015-06-08 1.177 382,353 +22,941 0.03% 450,000
2015-05-29 2015-05-27 1.033 359,412 -76,470 0.03% 371,300
2015-05-28 2015-05-26 0.981 435,882 -10,706 0.04% 427,500
2015-05-21 2015-05-19 0.798 446,588 -152,941 0.04% 356,240
2015-04-30 2015-04-28 0.641 599,529 +76,470 0.05% 384,160
2015-04-29 2015-04-27 0.641 523,059 +45,883 0.05% 335,160
2015-04-21 2015-04-17 0.628 477,176 +76,470 0.04% 299,520
2015-04-16 2015-04-14 0.634 400,706 +76,471 0.03% 254,140
2015-02-06 2015-02-04 0.412 324,235 -15,294 0.03% 133,560
2014-09-12 2014-09-10 0.510 339,529 -7,647 0.03% 173,160
2014-05-13 2014-05-09 0.438 347,176 -61,177 0.03% 152,090
2014-04-24 2014-04-22 0.471 408,353 -7,647 0.04% 192,240
2014-01-24 2014-01-22 0.549 416,000 +68,824 0.04% 228,480
2014-01-22 2014-01-20 0.517 347,176 -61,177 0.03% 179,330
2013-12-04 2013-12-02 0.536 408,353 -3,059 0.04% 218,940
2013-12-02 2013-11-28 0.497 411,412 -22,941 0.04% 204,440
2013-11-27 2013-11-25 0.497 434,353 -38,235 0.04% 215,840
2013-11-21 2013-11-19 0.477 472,588 +61,176 0.04% 225,570
2013-11-15 2013-11-13 0.458 411,412 +38,236 0.04% 188,300
2013-11-05 2013-11-01 0.477 373,176 -30,589 0.03% 178,120
2013-10-30 2013-10-28 0.484 403,765 -38,235 0.03% 195,360
2013-10-25 2013-10-23 0.497 442,000 -7,647 0.04% 219,640
2013-10-02 2013-09-27 0.438 449,647 +38,235 0.04% 196,980
2013-09-24 2013-09-19 0.458 411,412 -38,235 0.04% 188,300
2013-09-10 2013-09-06 0.471 449,647 +22,941 0.04% 211,680
2013-08-29 2013-08-27 0.471 426,706 +38,235 0.04% 200,880
2013-08-27 2013-08-23 0.477 388,471 +7,647 0.03% 185,420
2013-08-26 2013-08-22 0.477 380,824 -38,235 0.03% 181,770
2013-08-23 2013-08-21 0.471 419,059 -7,647 0.04% 197,280
2013-08-12 2013-08-08 0.353 426,706 +38,235 0.04% 150,660
2013-07-25 2013-07-23 0.386 388,471 -15,294 0.03% 149,860
2013-06-26 2013-06-24 0.386 403,765 -18,353 0.03% 155,760
2013-06-21 2013-06-19 0.386 422,118 -7,647 0.04% 162,840
2013-06-20 2013-06-18 0.386 429,765 +38,236 0.04% 165,790
2011-12-15 2011-12-13 0.340 391,529 -197,295 0.03% 133,120
2011-11-03 2011-11-01 0.373 588,824 -48,941 0.05% 219,450
2011-11-01 2011-10-28 0.360 637,765 +22,941 0.05% 229,350
2011-10-26 2011-10-24 0.366 614,824 -61,176 0.05% 225,120
2011-10-25 2011-10-21 0.347 676,000 -45,882 0.06% 234,260
2011-10-24 2011-10-20 0.373 721,882 +30,588 0.06% 269,040
2011-10-20 2011-10-18 0.445 691,294 +76,470 0.06% 307,360
2011-10-18 2011-10-14 0.277 614,824 +185,059 0.05% 170,448
2011-10-14 2011-10-12 0.259 429,765 +12,236 0.04% 111,276
2011-10-03 2011-09-28 0.248 417,529 -76,471 0.04% 103,740
2011-09-22 2011-09-20 0.320 494,000 -191,176 0.05% 158,270
2011-08-23 2011-08-19 0.366 685,176 -7,648 0.07% 250,880
2011-08-15 2011-08-11 0.392 692,824 -12,235 0.07% 271,800
2011-08-12 2011-08-10 0.386 705,059 -7,647 0.07% 271,990
2011-08-10 2011-08-08 0.399 712,706 -76,470 0.07% 284,260
2011-07-19 2011-07-15 0.497 789,176 +76,470 0.08% 392,160
2011-06-28 2011-06-24 0.510 712,706 -18,353 0.07% 363,480
2011-06-23 2011-06-21 0.523 731,059 -38,235 0.07% 382,400
2011-06-16 2011-06-14 0.530 769,294 -19,882 0.08% 407,430
2011-05-13 2011-05-11 0.595 789,176 -22,942 0.08% 469,560
2011-05-12 2011-05-09 0.706 812,118 +10,706 0.08% 573,480
2011-05-11 2011-05-06 0.915 801,412 +22,941 0.08% 733,600
2011-05-09 2011-05-05 0.889 778,471 +38,236 0.08% 692,240
2011-04-26 2011-04-20 1.007 740,235 +76,470 0.07% 745,360
2011-04-19 2011-04-15 1.059 663,765 +7,647 0.07% 703,080
2011-04-01 2011-03-30 1.125 656,118 +114,706 0.07% 737,880
2011-03-31 2011-03-29 1.242 541,412 +26,000 0.05% 672,600
2011-03-18 2011-03-16 1.151 515,412 -7,647 0.05% 593,120
2011-03-16 2011-03-14 1.203 523,059 -38,235 0.05% 629,280
2011-03-14 2011-03-10 1.216 561,294 -15,294 0.06% 682,620
2011-03-08 2011-03-04 1.229 576,588 -7,647 0.06% 708,760
2011-03-07 2011-03-03 1.216 584,235 +4,588 0.06% 710,520
2011-03-01 2011-02-25 1.216 579,647 -76,471 0.06% 704,940
2011-02-28 2011-02-24 1.216 656,118 +7,647 0.07% 797,940
2011-02-24 2011-02-22 1.203 648,471 +19,883 0.07% 780,160
2011-02-23 2011-02-21 1.229 628,588 +6,117 0.06% 772,680
2011-02-22 2011-02-18 1.242 622,471 +33,647 0.06% 773,301
2011-02-21 2011-02-17 1.255 588,824 -39,764 0.06% 739,201
2011-02-16 2011-02-14 1.164 628,588 +55,059 0.06% 731,580
2011-02-15 2011-02-11 1.177 573,529 +7,647 0.06% 675,000
2011-02-10 2011-02-08 1.242 565,882 +50,470 0.06% 703,000
2011-02-08 2011-02-02 1.242 515,412 +15,294 0.05% 640,300
2011-01-19 2011-01-17 1.229 500,118 -15,294 0.05% 614,760
2011-01-12 2011-01-10 1.203 515,412 -15,294 0.05% 620,080
2011-01-06 2011-01-04 1.268 530,706 +18,353 0.05% 673,180
2011-01-05 2011-01-03 1.321 512,353 +19,882 0.05% 676,700
2011-01-04 2010-12-31 1.321 492,471 -58,117 0.05% 650,441
2011-01-03 2010-12-29 1.255 550,588 +7,647 0.06% 691,200
2010-12-02 2010-11-30 1.020 542,941 -16,824 0.05% 553,800
2010-11-24 2010-11-22 1.046 559,765 -76,470 0.06% 585,600
2010-11-23 2010-11-19 1.059 636,235 +15,294 0.06% 673,920
2010-11-19 2010-11-17 1.059 620,941 +15,294 0.06% 657,720
2010-11-18 2010-11-16 1.112 605,647 -15,294 0.06% 673,200
2010-11-16 2010-11-12 1.164 620,941 +3,059 0.06% 722,680
2010-11-15 2010-11-11 1.190 617,882 -9,177 0.06% 735,280
2010-11-11 2010-11-09 1.216 627,059 -22,941 0.06% 762,600
2010-11-10 2010-11-08 1.229 650,000 +273,765 0.07% 799,000
2010-10-29 2010-10-27 1.177 376,235 +15,294 0.04% 442,800
2010-10-26 2010-10-22 1.229 360,941 +21,412 0.04% 443,680
2010-10-25 2010-10-21 1.321 339,529 +117,764 0.03% 448,439
2010-10-22 2010-10-20 1.190 221,765 +137,647 0.02% 263,900
2010-09-02 2010-08-31 0.758 84,118 -22,941 0.01% 63,800
2010-08-23 2010-08-19 0.837 107,059 -22,941 0.01% 89,600
2010-05-19 2010-05-17 0.588 130,000 +45,882 0.01% 76,500
2010-01-22 2010-01-20 0.497 84,118 -7,647 0.01% 41,800
2009-12-17 2009-12-15 0.327 91,765 +7,647 0.01% 30,000
2009-02-25 2009-02-23 0.222 84,118 -30,588 0.01% 18,700
2009-02-13 2009-02-11 0.235 114,706 +7,647 0.01% 27,000
2009-02-12 2009-02-10 0.260 107,059 +15,294 0.01% 27,860
2009-02-02 2009-01-29 0.235 91,765 +7,647 0.01% 21,600
2008-11-12 2008-11-10 0.092 84,118 -76,470 0.01% 7,700
2008-11-11 2008-11-07 0.085 160,588 +76,470 0.02% 13,650
2008-04-25 2008-04-23 0.575 84,118 -26,000 0.01% 48,400
2008-04-07 2008-04-02 0.641 110,118 +38,236 0.01% 70,560
2008-03-04 2008-02-29 1.033 71,882 +26,000 0.01% 74,260
2007-09-27 2007-09-24 3.596 45,882 +7,647 0.00% 164,999
2007-09-24 2007-09-20 3.596 38,235 -15,294 0.00% 137,499
2007-08-30 2007-08-28 3.858 53,529 -3,059 0.01% 206,498
2007-08-23 2007-08-21 3.452 56,588 +15,294 0.01% 195,359
2007-07-09 2007-07-05 3.648 41,294 +38,235 0.00% 150,660
2007-07-04 2007-06-29 3.792 3,059 -15,294 0.00% 11,601
2007-06-28 2007-06-26 3.596 18,353 -15,294 0.00% 66,000
2007-06-26 2007-06-22 3.675 33,647 0.00% 123,640

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