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 0.184 414,760 +0 0.07% 76,316
2025-10-13 2025-10-09 0.191 414,760 +0 0.07% 79,219
2025-10-10 2025-10-08 0.191 414,760 +0 0.07% 79,219
2025-10-09 2025-10-06 0.189 414,760 +0 0.07% 78,390
2025-10-08 2025-10-03 0.184 414,760 +0 0.07% 76,316
2025-10-06 2025-10-02 0.190 414,760 +0 0.07% 78,804
2025-10-03 2025-09-30 0.164 414,760 +0 0.07% 68,021
2025-10-02 2025-09-29 0.165 414,760 +0 0.07% 68,435
2025-09-30 2025-09-26 0.162 414,760 +0 0.07% 67,191
2025-09-29 2025-09-25 0.195 414,760 +0 0.07% 80,878
2025-09-26 2025-09-24 0.168 414,760 +0 0.07% 69,680
2025-09-25 2025-09-23 0.161 414,760 +0 0.07% 66,776
2025-09-24 2025-09-22 0.165 414,760 +0 0.07% 68,435
2025-09-23 2025-09-19 0.172 414,760 -20,000 0.07% 71,339
2025-04-23 2025-04-17 0.169 434,760 +84,831 0.10% 73,461
2025-01-23 2025-01-21 0.252 349,929 -3,219 0.10% 88,256
2024-06-13 2024-06-11 0.297 353,148 -12,878 0.10% 104,864
2023-01-31 2023-01-27 0.367 366,026 -222,147 0.11% 134,154
2022-12-06 2022-12-02 0.941 588,173 +250,287 0.17% 553,348
2022-08-26 2022-08-24 0.746 337,886 -9,248 0.17% 252,112
2022-08-05 2022-08-03 0.584 347,134 -7,398 0.18% 202,705
2022-02-07 2022-01-31 5.460 354,532 +231,478 0.18% 1,935,740
2022-01-26 2022-01-24 6.099 123,054 +3,443 0.17% 750,497
2021-11-23 2021-11-19 4.995 119,611 +6,886 0.16% 597,494
2021-11-17 2021-11-15 4.821 112,725 +6,887 0.15% 543,453
2021-11-16 2021-11-12 4.879 105,838 -3,443 0.14% 516,398
2021-11-03 2021-11-01 4.647 109,281 +3,443 0.15% 507,807
2020-10-06 2020-09-30 2.294 105,838 -689 0.14% 242,830
2020-04-15 2020-04-09 1.975 106,527 -11,707 0.15% 210,379
2020-04-09 2020-04-07 2.033 118,234 +11,707 0.16% 240,367
2017-12-04 2017-11-30 5.460 106,527 -1,377 0.15% 581,636
2017-11-10 2017-11-08 5.925 107,904 -689 0.15% 639,295
2017-10-04 2017-09-29 5.925 108,593 +6,887 0.15% 643,377
2017-09-21 2017-09-19 6.215 101,706 -2,755 0.14% 632,112
2017-09-15 2017-09-13 6.157 104,461 +2,755 0.14% 643,167
2017-08-30 2017-08-28 5.228 101,706 +2,066 0.14% 531,683
2017-08-24 2017-08-21 5.576 99,640 -10,330 0.14% 555,608
2017-08-16 2017-08-14 5.286 109,970 +10,330 0.15% 581,272
2017-08-03 2017-08-01 6.447 99,640 -4,821 0.14% 642,422
2017-07-28 2017-07-26 6.506 104,461 +3,443 0.14% 679,573
2017-06-16 2017-06-14 7.377 101,018 -26,168 0.14% 745,189
2017-05-26 2017-05-24 6.854 127,186 -3,443 0.21% 871,736
2017-05-25 2017-05-23 7.144 130,629 -6,887 0.21% 933,273
2017-05-23 2017-05-19 6.564 137,516 +22,037 0.22% 902,600
2017-05-18 2017-05-16 6.912 115,479 +6,198 0.19% 798,204
2017-05-17 2017-05-15 7.377 109,281 +17,216 0.18% 806,143
2017-04-26 2017-04-24 7.667 92,065 +2,066 0.15% 705,882
2017-04-21 2017-04-19 7.841 89,999 +6,886 0.15% 705,725
2017-04-11 2017-04-07 8.248 83,113 +3,444 0.14% 685,522
2017-04-10 2017-04-06 8.480 79,669 +3,443 0.13% 675,626
2017-03-28 2017-03-24 8.771 76,226 +3,443 0.12% 668,565
2017-03-27 2017-03-23 8.829 72,783 +3,443 0.12% 642,595
2017-03-23 2017-03-21 9.816 69,340 +3,443 0.11% 680,666
2017-03-16 2017-03-14 10.281 65,897 -6,197 0.11% 677,490
2017-03-15 2017-03-13 9.003 72,094 -17,217 0.12% 649,075
2017-03-14 2017-03-10 8.945 89,311 -37,186 0.15% 798,895
2017-03-08 2017-03-06 8.538 126,497 -689 0.21% 1,080,094
2017-03-02 2017-02-28 8.364 127,186 -16,528 0.21% 1,063,814
2017-02-24 2017-02-22 8.306 143,714 +3,444 0.23% 1,193,710
2017-02-08 2017-02-06 9.468 140,270 +38,564 0.23% 1,328,055
2017-02-02 2017-01-27 9.410 101,706 -768 0.17% 957,030
2017-02-01 2017-01-25 9.177 102,474 +8,952 0.17% 940,448
2017-01-26 2017-01-24 9.119 93,522 +10,330 0.15% 852,859
2017-01-24 2017-01-20 8.945 83,192 +14,462 0.14% 744,160
2017-01-23 2017-01-19 9.003 68,730 -77 0.11% 618,788
2017-01-20 2017-01-18 8.945 68,807 +20,659 0.11% 615,485
2016-12-28 2016-12-22 8.945 48,148 +3,443 0.08% 430,688
2016-12-16 2016-12-14 9.700 44,705 +4,132 0.07% 433,647
2016-12-13 2016-12-09 10.107 40,573 +3,444 0.07% 410,063
2016-12-12 2016-12-08 10.688 37,129 -8,264 0.06% 396,821
2016-12-09 2016-12-07 10.281 45,393 -2,066 0.08% 466,687
2016-12-08 2016-12-06 10.223 47,459 +10,330 0.08% 485,171
2016-12-07 2016-12-05 10.455 37,129 -37,876 0.06% 388,195
2016-12-06 2016-12-02 11.210 75,005 +37,876 0.13% 840,836
2016-12-05 2016-12-01 11.036 37,129 -8,264 0.06% 409,761
2016-11-22 2016-11-18 9.294 45,393 -3,443 0.08% 421,864
2016-11-18 2016-11-16 7.958 48,836 +3,443 0.08% 388,619
2016-11-16 2016-11-14 8.713 45,393 +3,443 0.08% 395,498
2016-11-15 2016-11-11 9.410 41,950 +3,443 0.07% 394,740
2016-11-10 2016-11-08 9.584 38,507 -6,886 0.06% 369,052
2016-11-04 2016-11-02 8.887 45,393 -689 0.08% 403,408
2016-11-03 2016-11-01 8.306 46,082 -4,820 0.08% 382,764
2016-10-07 2016-10-05 6.970 50,902 -4,821 0.08% 354,797
2016-09-30 2016-09-28 6.331 55,723 +4,821 0.09% 352,797
2016-09-27 2016-09-23 7.435 50,902 -7,575 0.08% 378,450
2016-09-26 2016-09-22 6.854 58,477 -6,887 0.10% 400,803
2016-09-14 2016-09-12 6.362 65,364 +908 0.11% 415,815
2016-08-17 2016-08-15 6.479 64,456 +3,395 0.11% 417,632
2016-07-27 2016-07-25 6.479 61,061 +3,396 0.10% 395,635
2016-07-15 2016-07-13 6.597 57,665 +4,753 0.10% 380,424
2016-07-13 2016-07-11 6.833 52,912 +4,075 0.09% 361,535
2016-07-08 2016-07-06 6.833 48,837 +679 0.08% 333,691
2016-06-28 2016-06-24 6.774 48,158 -2,037 0.08% 326,215
2016-05-27 2016-05-25 7.363 50,195 +2,037 0.09% 369,580
2016-05-24 2016-05-20 8.401 48,158 +885 0.08% 404,569
2016-05-06 2016-05-04 8.221 47,273 +3,333 0.08% 388,624
2016-04-28 2016-04-26 9.241 43,940 -3,333 0.08% 406,047
2016-04-26 2016-04-22 8.041 47,273 +3,333 0.08% 380,114
2016-04-21 2016-04-19 8.521 43,940 +6,666 0.08% 374,407
2016-04-19 2016-04-15 9.301 37,274 -9,999 0.06% 346,684
2016-04-15 2016-04-13 7.261 47,273 -2,666 0.08% 343,237
2016-04-12 2016-04-08 6.781 49,939 +6,666 0.09% 338,621
2015-11-18 2015-11-16 8.101 43,273 +4,666 0.07% 350,547
2015-09-29 2015-09-24 11.761 38,607 -667 0.07% 454,065
2015-09-17 2015-09-15 12.157 39,274 +504 0.07% 477,457
2015-09-16 2015-09-14 12.279 38,770 -658 0.07% 476,044
2015-08-12 2015-08-10 10.698 39,428 -5,265 0.07% 421,810
2015-08-07 2015-08-05 9.604 44,693 -4,606 0.08% 429,236
2015-07-24 2015-07-22 10.759 49,299 +9,871 0.09% 530,409
2015-07-16 2015-07-14 10.820 39,428 +16,451 0.07% 426,603
2015-07-06 2015-07-02 14.892 22,977 +6,581 0.04% 342,183
2015-07-02 2015-06-29 17.020 16,396 -658 0.03% 279,059
2015-06-17 2015-06-15 17.810 17,054 +6,580 0.03% 303,734
2015-06-10 2015-06-08 20.120 10,474 +658 0.02% 210,737
2015-06-02 2015-05-29 21.518 9,816 -658 0.02% 211,221
2015-06-01 2015-05-28 21.457 10,474 -1,974 0.02% 224,743
2015-05-28 2015-05-26 18.482 12,448 +1,974 0.02% 230,065
2015-05-27 2015-05-22 18.297 10,474 +140 0.02% 191,645
2015-05-26 2015-05-21 20.269 10,334 -2,597 0.02% 209,456
2015-05-22 2015-05-20 18.790 12,931 -4,545 0.02% 242,975
2015-05-19 2015-05-15 14.170 17,476 -5,844 0.03% 247,628
2015-05-15 2015-05-13 14.170 23,320 -649 0.04% 330,435
2015-05-13 2015-05-11 13.615 23,969 +6,493 0.04% 326,341
2015-05-12 2015-05-08 15.402 17,476 +5,194 0.03% 269,160
2015-05-06 2015-05-04 15.463 12,282 -12,986 0.02% 189,921
2015-05-05 2015-04-30 12.937 25,268 +6,493 0.05% 326,903
2015-04-22 2015-04-20 13.985 18,775 +3,896 0.03% 262,564
2015-04-21 2015-04-17 12.383 14,879 -6,493 0.03% 184,246
2014-12-15 2014-12-11 10.042 21,372 -1,948 0.04% 214,616
2014-12-10 2014-12-08 9.795 23,320 -1,298 0.04% 228,431
2014-12-08 2014-12-04 10.104 24,618 -3,247 0.05% 248,729
2014-12-05 2014-12-03 10.473 27,865 +650 0.05% 291,835
2014-12-04 2014-12-02 11.952 27,215 +8,653 0.05% 325,266
2014-12-01 2014-11-27 9.241 18,562 +1,948 0.03% 171,532
2014-11-28 2014-11-26 9.118 16,614 +3,246 0.03% 151,483
2014-09-18 2014-09-16 8.198 13,368 +308 0.02% 109,592
2014-06-13 2014-06-11 7.757 13,060 -15,223 0.02% 101,302
2014-05-14 2014-05-12 6.414 28,283 +1,032 0.05% 181,405
2013-09-18 2013-09-16 5.763 27,251 +633 0.05% 157,036
2013-06-18 2013-06-14 6.270 26,618 +732 0.05% 166,891
2013-06-03 2013-05-30 6.408 25,886 -2,903 0.05% 165,868
2013-05-06 2013-05-02 6.683 28,789 -324 0.06% 192,404
2013-01-07 2013-01-03 6.890 29,113 -324 0.06% 200,587
2012-12-19 2012-12-17 6.270 29,437 -323 0.06% 184,565
2012-09-19 2012-09-17 5.034 29,760 +838 0.06% 149,801
2012-06-18 2012-06-14 4.821 28,922 -314 0.06% 139,432
2012-05-31 2012-05-29 5.635 29,236 +1,281 0.06% 164,749
2012-04-30 2012-04-26 5.932 27,955 -301 0.06% 165,822
2012-03-29 2012-03-27 5.339 28,256 +540 0.06% 150,847
2011-09-21 2011-09-19 5.355 27,716 +1,529 0.06% 148,417
2011-05-27 2011-05-25 6.761 26,187 +1,066 0.06% 177,061
2011-01-11 2011-01-07 7.233 25,121 -6,614 0.06% 181,704
2011-01-10 2011-01-06 7.390 31,735 +6,614 0.08% 234,534
2011-01-06 2011-01-04 7.076 25,121 -4,579 0.06% 177,754
2010-12-15 2010-12-13 6.840 29,700 -509 0.07% 203,149
2010-10-20 2010-10-18 6.683 30,209 -2,544 0.07% 201,881
2010-10-15 2010-10-13 6.840 32,753 +2,544 0.08% 224,032
2010-09-14 2010-09-10 6.883 30,209 +533 0.07% 207,925
2010-08-31 2010-08-27 6.643 29,676 -2,499 0.07% 197,131
2010-08-25 2010-08-23 6.883 32,175 +7,497 0.08% 221,457
2010-06-18 2010-06-15 8.824 24,678 +1,175 0.06% 217,751
2010-05-07 2010-05-05 9.412 23,503 -159 0.06% 221,209
2010-03-25 2010-03-23 11.429 23,662 -476 0.06% 270,428
2010-02-02 2010-01-29 7.143 24,138 +11,900 0.06% 172,418
2009-12-22 2009-12-18 7.311 12,238 -161 0.03% 89,473
2009-12-21 2009-12-17 7.311 12,399 -159 0.03% 90,650
2009-11-11 2009-11-09 7.731 12,558 -53 0.03% 97,089
2009-10-20 2009-10-16 6.555 12,611 +476 0.03% 82,662
2009-10-09 2009-10-07 6.723 12,135 -476 0.03% 81,581
2009-09-30 2009-09-28 6.937 12,611 +389 0.03% 87,481
2009-08-21 2009-08-19 7.370 12,222 +51 0.03% 90,082
2009-08-20 2009-08-18 7.370 12,171 +462 0.03% 89,706
2009-06-10 2009-06-08 7.110 11,709 -1,846 0.03% 83,255
2009-05-21 2009-05-19 6.070 13,555 +1,846 0.04% 82,276
2009-05-05 2009-04-30 5.941 11,709 +430 0.03% 69,568
2009-04-06 2009-04-02 5.221 11,279 -4,443 0.03% 58,890
2008-12-08 2008-12-04 5.221 15,722 -1,734 0.04% 82,088
2008-12-02 2008-11-28 5.491 17,456 -8,887 0.05% 95,856
2008-11-19 2008-11-17 5.401 26,343 +8,887 0.07% 142,286
2008-11-18 2008-11-14 5.941 17,456 +4,443 0.05% 103,713
2008-11-13 2008-11-11 15.533 13,013 +8,125 0.04% 202,129
2008-10-30 2008-10-28 15.533 4,888 +582 0.01% 75,925
2008-09-25 2008-09-23 15.533 4,306 -4,697 0.01% 66,884
2008-08-25 2008-08-20 16.185 9,003 +306 0.03% 145,715
2008-07-18 2008-07-16 16.079 8,697 -1,891 0.03% 139,842
2008-07-09 2008-07-07 16.079 10,588 -20,796 0.03% 170,248
2008-07-02 2008-06-27 15.974 31,384 -21,932 0.10% 501,314
2008-06-10 2008-06-05 13.540 53,316 -9,453 0.17% 721,925
2008-06-06 2008-06-04 12.483 62,769 +13,613 0.20% 783,523
2008-06-05 2008-06-03 12.588 49,156 +1,512 0.16% 618,796
2008-06-03 2008-05-30 11.954 47,644 +2,647 0.15% 569,523
2008-05-28 2008-05-26 9.098 44,997 +1,891 0.14% 409,361
2008-05-20 2008-05-16 8.992 43,106 -1,135 0.14% 387,597
2008-03-06 2008-03-04 9.732 44,241 +4,916 0.14% 430,563
2008-02-21 2008-02-19 9.838 39,325 +1,512 0.13% 386,880
2008-01-24 2008-01-22 9.309 37,813 -2,646 0.12% 352,004
2008-01-03 2007-12-31 12.059 40,459 +20,796 0.13% 487,915
2007-12-27 2007-12-20 11.253 19,663 +440 0.06% 221,266
2007-12-17 2007-12-13 12.660 19,223 -11,830 0.06% 243,354
2007-12-13 2007-12-11 15.256 31,053 +2,588 0.10% 473,756
2007-12-11 2007-12-07 14.066 28,465 -1,849 0.09% 400,393
2007-11-30 2007-11-28 14.607 30,314 -1,848 0.10% 442,801
2007-11-29 2007-11-27 15.365 32,162 -1,849 0.10% 494,155
2007-11-26 2007-11-22 14.607 34,011 +740 0.11% 496,804
2007-11-23 2007-11-21 15.797 33,271 +1,109 0.11% 525,594
2007-11-22 2007-11-20 15.797 32,162 +1,848 0.10% 508,075
2007-11-21 2007-11-19 16.230 30,314 -1,848 0.10% 492,002
2007-11-19 2007-11-15 15.040 32,162 +16,635 0.10% 483,715
2007-09-21 2007-09-19 8.656 15,527 +1,109 0.05% 134,403
2007-08-31 2007-08-29 9.424 14,418 +679 0.05% 135,878
2007-08-30 2007-08-28 9.424 13,739 -9,864 0.05% 129,479
2007-08-21 2007-08-17 9.424 23,603 -5,284 0.08% 222,439
2007-07-20 2007-07-18 9.765 28,887 +9,864 0.10% 282,076
2007-07-19 2007-07-17 9.878 19,023 +5,284 0.07% 187,916
2007-06-29 2007-06-27 10.446 13,739 -10,569 0.05% 143,519
2007-06-26 2007-06-22 9.765 24,308 0.08% 237,363

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