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 0.495 345,918 +0 0.04% 171,229
2025-10-13 2025-10-09 0.520 345,918 +0 0.04% 179,877
2025-10-10 2025-10-08 0.550 345,918 +0 0.04% 190,255
2025-10-09 2025-10-06 0.580 345,918 +0 0.04% 200,632
2025-10-08 2025-10-03 0.550 345,918 +0 0.04% 190,255
2025-10-06 2025-10-02 0.520 345,918 +0 0.04% 179,877
2025-10-03 2025-09-30 0.430 345,918 +0 0.04% 148,745
2025-10-02 2025-09-29 0.435 345,918 +0 0.04% 150,474
2025-09-30 2025-09-26 0.430 345,918 +0 0.04% 148,745
2025-09-29 2025-09-25 0.435 345,918 +0 0.04% 150,474
2025-09-26 2025-09-24 0.430 345,918 +0 0.04% 148,745
2025-09-25 2025-09-23 0.445 345,918 +0 0.04% 153,934
2025-09-24 2025-09-22 0.430 345,918 +0 0.04% 148,745
2025-09-23 2025-09-19 0.425 345,918 +0 0.04% 147,015
2025-09-22 2025-09-18 0.425 345,918 +0 0.04% 147,015
2025-09-19 2025-09-17 0.435 345,918 +0 0.04% 150,474
2025-09-18 2025-09-16 0.440 345,918 +0 0.04% 152,204
2025-09-17 2025-09-15 0.420 345,918 +0 0.04% 145,286
2025-09-16 2025-09-12 0.400 345,918 +0 0.04% 138,367
2025-09-15 2025-09-11 0.385 345,918 +0 0.04% 133,178
2025-09-12 2025-09-10 0.385 345,918 +0 0.04% 133,178
2025-09-11 2025-09-09 0.385 345,918 +0 0.04% 133,178
2025-09-10 2025-09-08 0.405 345,918 +0 0.04% 140,097
2025-09-09 2025-09-05 0.395 345,918 +0 0.04% 136,638
2025-09-08 2025-09-04 0.405 345,918 +0 0.04% 140,097
2025-09-05 2025-09-03 0.410 345,918 +0 0.04% 141,826
2025-09-04 2025-09-02 0.430 345,918 +0 0.04% 148,745
2025-09-03 2025-09-01 0.430 345,918 +0 0.04% 148,745
2025-09-02 2025-08-29 0.425 345,918 +0 0.04% 147,015
2025-09-01 2025-08-28 0.430 345,918 +0 0.04% 148,745
2025-08-29 2025-08-27 0.440 345,918 +0 0.04% 152,204
2025-08-28 2025-08-26 0.455 345,918 +0 0.04% 157,393
2025-08-27 2025-08-25 0.445 345,918 +0 0.04% 153,934
2025-08-26 2025-08-22 0.445 345,918 +0 0.04% 153,934
2025-08-25 2025-08-21 0.430 345,918 +0 0.04% 148,745
2025-08-22 2025-08-20 0.440 345,918 +0 0.04% 152,204
2025-08-21 2025-08-19 0.455 345,918 +0 0.04% 157,393
2025-08-20 2025-08-18 0.450 345,918 +0 0.04% 155,663
2025-08-19 2025-08-15 0.455 345,918 +0 0.04% 157,393
2025-08-18 2025-08-14 0.510 345,918 +0 0.04% 176,418
2025-08-15 2025-08-13 0.510 345,918 +0 0.04% 176,418
2025-08-14 2025-08-12 0.480 345,918 +0 0.04% 166,041
2025-08-13 2025-08-11 0.485 345,918 +0 0.04% 167,770
2025-08-12 2025-08-08 0.470 345,918 +0 0.04% 162,581
2025-08-11 2025-08-07 0.480 345,918 +0 0.04% 166,041
2025-08-08 2025-08-06 0.485 345,918 +0 0.04% 167,770
2025-08-07 2025-08-05 0.485 345,918 +90,000 0.04% 167,770
2025-07-07 2025-07-03 0.435 255,918 +90,000 0.03% 111,324
2020-10-27 2020-10-22 0.182 165,918 +44,442 0.08% 30,140
2020-06-08 2020-06-04 0.154 121,476 -487 0.08% 18,749
2020-05-13 2020-05-11 0.221 121,963 -30,506 0.08% 26,987
2019-12-30 2019-12-24 0.137 152,469 -915 0.10% 20,825
2019-10-09 2019-10-04 0.155 153,384 -132,763 0.10% 23,807
2018-12-17 2018-12-13 0.252 286,147 -34,146 0.10% 72,068
2018-12-14 2018-12-12 0.231 320,293 -22,764 0.11% 74,102
2018-11-26 2018-11-22 0.208 343,057 -182,114 0.12% 71,331
2017-12-21 2017-12-19 0.351 525,171 +17,073 0.19% 184,560
2017-10-19 2017-10-17 0.501 508,098 -61,463 0.18% 254,448
2017-10-17 2017-10-13 0.480 569,561 +44,390 0.20% 273,552
2017-09-20 2017-09-18 0.527 525,171 -17,073 0.19% 276,840
2017-09-14 2017-09-12 0.527 542,244 -27,317 0.19% 285,840
2017-09-12 2017-09-08 0.504 569,561 +61,463 0.20% 286,896
2017-09-11 2017-09-07 0.524 508,098 +34,146 0.18% 266,352
2017-09-04 2017-08-31 0.729 473,952 -20,487 0.17% 345,613
2017-09-01 2017-08-30 0.732 494,439 +20,487 0.18% 362,000
2017-08-31 2017-08-29 0.717 473,952 +34,147 0.17% 340,061
2017-07-27 2017-07-25 1.025 439,805 -9,106 0.19% 450,800
2017-07-11 2017-07-07 1.186 448,911 -23,902 0.19% 532,441
2017-05-09 2017-05-05 0.422 472,813 -3,415 0.20% 199,392
2017-02-08 2017-02-06 0.527 476,228 -14,796 0.20% 251,040
2017-02-07 2017-02-03 0.527 491,024 +13,658 0.21% 258,840
2016-11-04 2016-11-02 0.914 477,366 -8,536 0.20% 436,176
2016-11-03 2016-11-01 0.879 485,902 +8,536 0.21% 426,900
2016-10-20 2016-10-18 0.879 477,366 -10,244 0.20% 419,400
2016-10-04 2016-09-30 1.037 487,610 -20,488 0.21% 505,512
2016-09-28 2016-09-26 1.107 508,098 +20,488 0.22% 562,464
2016-09-07 2016-09-05 1.037 487,610 +8,537 0.21% 505,512
2016-09-06 2016-09-02 1.054 479,073 -3,415 0.20% 505,080
2016-09-02 2016-08-31 1.107 482,488 +3,415 0.21% 534,114
2016-08-30 2016-08-26 1.195 479,073 -6,829 0.20% 572,424
2016-08-29 2016-08-25 1.406 485,902 +3,414 0.21% 683,039
2016-08-26 2016-08-24 1.757 482,488 +6,829 0.21% 847,800
2016-08-25 2016-08-23 1.827 475,659 -34,146 0.20% 869,233
2016-08-18 2016-08-16 1.230 509,805 -18,780 0.22% 627,060
2016-08-17 2016-08-15 1.265 528,585 +18,780 0.23% 668,736
2016-08-08 2016-08-04 0.931 509,805 -17,073 0.22% 474,774
2016-08-01 2016-07-28 0.703 526,878 +17,073 0.23% 370,320
2016-07-06 2016-07-04 0.808 509,805 -5,691 0.22% 412,068
2016-04-20 2016-04-18 1.142 515,496 +17,073 0.22% 588,770
2016-04-19 2016-04-15 1.177 498,423 +17,073 0.21% 586,786
2016-02-29 2016-02-25 1.212 481,350 -34,146 0.21% 583,602
2016-01-13 2016-01-11 1.072 515,496 +19,919 0.22% 552,538
2015-12-04 2015-12-02 1.283 495,577 +56,910 0.32% 635,684
2015-11-24 2015-11-20 1.289 438,667 -9,969 0.28% 565,254
2015-11-12 2015-11-10 1.357 448,636 -40,743 0.28% 608,932
2015-11-05 2015-11-03 1.701 489,379 +3,492 0.31% 832,392
2015-10-30 2015-10-28 1.770 485,887 +17,461 0.30% 859,844
2015-10-23 2015-10-20 1.890 468,426 +5,821 0.29% 885,281
2015-10-20 2015-10-16 2.010 462,605 +34,922 0.29% 929,915
2015-10-13 2015-10-09 1.890 427,683 +40,743 0.27% 808,280
2015-09-17 2015-09-15 1.873 386,940 -11,641 0.29% 724,632
2015-08-20 2015-08-18 2.027 398,581 +34,922 0.30% 808,064
2015-07-31 2015-07-29 2.646 363,659 +14,901 0.27% 962,193
2015-07-30 2015-07-28 2.560 348,758 +11,640 0.26% 892,807
2015-07-28 2015-07-24 2.766 337,118 -5,121 0.25% 932,513
2015-07-27 2015-07-23 2.835 342,239 -1,397 0.26% 970,199
2015-07-10 2015-07-08 2.062 343,636 -51,686 0.26% 708,479
2015-07-06 2015-07-02 4.244 395,322 +16,298 0.30% 1,677,626
2015-07-03 2015-06-30 4.295 379,024 +46,563 0.28% 1,627,998
2015-07-02 2015-06-29 4.467 332,461 +71,707 0.25% 1,485,119
2015-06-30 2015-06-26 4.897 260,754 +23,282 0.19% 1,276,801
2015-06-29 2015-06-25 4.897 237,472 -9,313 0.18% 1,162,799
2015-06-26 2015-06-24 5.154 246,785 -74,501 0.18% 1,272,000
2015-06-24 2015-06-22 4.381 321,286 -39,579 0.24% 1,407,600
2015-06-23 2015-06-19 4.227 360,865 +23,282 0.27% 1,525,201
2015-06-17 2015-06-15 4.381 337,583 -34,923 0.25% 1,478,999
2015-06-11 2015-06-09 4.003 372,506 +6,054 0.28% 1,491,202
2015-06-09 2015-06-05 4.192 366,452 +11,640 0.27% 1,536,223
2015-06-04 2015-06-02 4.897 354,812 -141,086 0.27% 1,737,362
2015-06-03 2015-06-01 4.467 495,898 -158,315 0.37% 2,215,200
2015-06-02 2015-05-29 4.261 654,213 -82,417 0.49% 2,787,521
2015-06-01 2015-05-28 4.209 736,630 -39,578 0.55% 3,100,721
2015-05-29 2015-05-27 4.141 776,208 -46,564 0.58% 3,213,974
2015-05-28 2015-05-26 4.106 822,772 -57,272 0.61% 3,378,506
2015-05-27 2015-05-22 4.553 880,044 -15,366 0.66% 4,006,798
2015-05-22 2015-05-20 4.381 895,410 +36,319 0.67% 3,922,919
2015-05-20 2015-05-18 4.639 859,091 -36,319 0.64% 3,985,200
2015-05-19 2015-05-15 4.295 895,410 -46,563 0.67% 3,845,999
2015-05-18 2015-05-14 4.072 941,973 +46,563 0.70% 3,835,606
2015-05-13 2015-05-11 4.227 895,410 -4,657 0.67% 3,784,463
2015-05-11 2015-05-07 4.278 900,067 +40,976 0.67% 3,850,538
2015-05-08 2015-05-06 4.553 859,091 +9,313 0.64% 3,911,400
2015-05-07 2015-05-05 4.811 849,778 +2,328 0.64% 4,087,999
2015-05-06 2015-05-04 4.811 847,450 -4,656 0.63% 4,076,799
2015-05-05 2015-04-30 4.639 852,106 +6,518 0.64% 3,952,798
2015-05-04 2015-04-29 4.982 845,588 +6,985 0.63% 4,213,122
2015-04-30 2015-04-28 5.068 838,603 -27,007 0.63% 4,250,359
2015-04-29 2015-04-27 4.639 865,610 +23,282 0.65% 4,015,441
2015-04-28 2015-04-24 4.123 842,328 -19,091 0.63% 3,473,279
2015-04-27 2015-04-23 3.934 861,419 -10,710 0.64% 3,389,200
2015-04-24 2015-04-22 4.003 872,129 -14,434 0.65% 3,491,274
2015-04-22 2015-04-20 3.608 886,563 +11,641 0.71% 3,198,719
2015-04-20 2015-04-16 3.831 874,922 +77,295 0.70% 3,352,134
2015-04-17 2015-04-15 4.038 797,627 +16,297 0.64% 3,220,438
2015-04-13 2015-04-09 3.986 781,330 +9,312 0.63% 3,114,366
2015-04-01 2015-03-30 4.261 772,018 +36,320 0.62% 3,289,473
2015-03-31 2015-03-27 4.639 735,698 +4,656 0.59% 3,412,798
2015-03-30 2015-03-26 4.725 731,042 +58,204 0.59% 3,453,999
2015-03-27 2015-03-25 4.381 672,838 +10,244 0.54% 2,947,799
2015-03-25 2015-03-23 3.969 662,594 +36,319 0.53% 2,629,703
2015-01-14 2015-01-12 5.068 626,275 -5,588 0.50% 3,174,200
2015-01-07 2015-01-05 5.068 631,863 -11,640 0.51% 3,202,522
2014-12-22 2014-12-18 4.381 643,503 -1,397 0.52% 2,819,279
2014-12-19 2014-12-17 4.553 644,900 +1,397 0.52% 2,936,199
2014-12-18 2014-12-16 4.725 643,503 +1,862 0.52% 3,040,398
2014-12-17 2014-12-15 4.725 641,641 +1,397 0.52% 3,031,601
2014-12-10 2014-12-08 5.240 640,244 +9,313 0.51% 3,355,001
2014-12-04 2014-12-02 5.154 630,931 +931 0.51% 3,251,999
2014-11-20 2014-11-18 5.584 630,000 +23,282 0.57% 3,517,800
2014-11-17 2014-11-13 5.842 606,718 +10,243 0.55% 3,544,158
2014-11-13 2014-11-11 6.013 596,475 +20,488 0.54% 3,586,803
2014-11-12 2014-11-10 5.927 575,987 +23,282 0.52% 3,414,122
2014-11-07 2014-11-05 6.615 552,705 -13,969 0.50% 3,655,959
2014-11-05 2014-11-03 6.443 566,674 -34,922 0.51% 3,651,000
2014-11-03 2014-10-30 6.013 601,596 -11,641 0.54% 3,617,597
2014-10-31 2014-10-29 5.927 613,237 -34,923 0.55% 3,634,919
2014-10-29 2014-10-27 5.670 648,160 +34,923 0.58% 3,674,882
2014-10-28 2014-10-24 5.756 613,237 +2,794 0.55% 3,529,559
2014-10-21 2014-10-17 6.013 610,443 +23,281 0.55% 3,670,797
2014-10-20 2014-10-16 6.099 587,162 +2,794 0.53% 3,581,241
2014-10-17 2014-10-15 6.099 584,368 -23,282 0.53% 3,564,200
2014-10-15 2014-10-13 5.670 607,650 +104,768 0.55% 3,445,202
2014-10-14 2014-10-10 5.756 502,882 +16,762 0.45% 2,894,397
2014-10-10 2014-10-08 6.872 486,120 +5,588 0.44% 3,340,802
2014-10-09 2014-10-07 6.185 480,532 +6,053 0.43% 2,972,159
2014-10-08 2014-10-06 6.443 474,479 -34,922 0.43% 3,057,000
2014-10-07 2014-10-03 6.271 509,401 -3,260 0.46% 3,194,478
2014-10-06 2014-09-30 5.927 512,661 -15,366 0.46% 3,038,761
2014-10-03 2014-09-29 6.099 528,027 +20,954 0.47% 3,220,562
2014-09-30 2014-09-26 6.615 507,073 +13,969 0.46% 3,354,119
2014-09-29 2014-09-25 6.958 493,104 -13,038 0.44% 3,431,159
2014-09-26 2014-09-24 6.615 506,142 +20,488 0.55% 3,347,961
2014-09-25 2014-09-23 6.529 485,654 +7,450 0.53% 3,170,719
2014-09-18 2014-09-16 5.412 478,204 -6,984 0.52% 2,588,040
2014-09-16 2014-09-12 5.498 485,188 +9,312 0.53% 2,667,517
2014-09-11 2014-09-08 5.412 475,876 +16,297 0.52% 2,575,441
2014-09-10 2014-09-05 5.584 459,579 -10,709 0.50% 2,566,202
2014-09-08 2014-09-04 5.756 470,288 +19,556 0.51% 2,706,799
2014-09-05 2014-09-03 5.412 450,732 +42,373 0.49% 2,439,362
2014-09-04 2014-09-02 5.842 408,359 -23,282 0.44% 2,385,439
2014-08-05 2014-08-01 5.326 431,641 -46,563 0.55% 2,298,961
2014-07-03 2014-06-30 5.154 478,204 +4,656 0.61% 2,464,800
2014-06-18 2014-06-16 4.897 473,548 +4,657 0.60% 2,318,762
2014-06-13 2014-06-11 4.897 468,891 +5,122 0.60% 2,295,958
2014-06-09 2014-06-05 4.897 463,769 +20,487 0.59% 2,270,878
2014-06-03 2014-05-29 4.982 443,282 +13,969 0.56% 2,208,642
2014-05-27 2014-05-23 5.326 429,313 -2,793 0.55% 2,286,562
2014-05-08 2014-05-05 5.326 432,106 -466 0.55% 2,301,438
2014-05-05 2014-04-30 4.639 432,572 -1,863 0.55% 2,006,640
2014-04-17 2014-04-15 5.670 434,435 +23,282 0.55% 2,463,122
2014-04-15 2014-04-11 5.842 411,153 -23,282 0.52% 2,401,760
2014-04-08 2014-04-04 5.927 434,435 +2,794 0.55% 2,575,082
2014-03-26 2014-03-24 5.154 431,641 +11,641 0.55% 2,224,801
2014-03-25 2014-03-21 5.240 420,000 +58,204 0.53% 2,200,880
2014-03-20 2014-03-18 5.326 361,796 +20,953 0.46% 1,926,960
2014-03-18 2014-03-14 4.038 340,843 +46,564 0.43% 1,376,162
2014-03-11 2014-03-07 4.209 294,279 +93,126 0.37% 1,238,718
2014-03-07 2014-03-05 4.278 201,153 +93,126 0.26% 860,544
2014-03-06 2014-03-04 4.295 108,027 +104,768 0.14% 464,002
2014-01-24 2014-01-22 3.728 3,259 -12,572 0.00% 12,150
2014-01-23 2014-01-21 3.728 15,831 +12,572 0.02% 59,022
2011-09-09 2011-09-07 5.068 3,259 -166 0.01% 16,518
2011-05-05 2011-05-03 6.049 3,425 +1,957 0.01% 20,719
2011-05-03 2011-04-28 7.194 1,468 -2,446 0.00% 10,561
2011-04-12 2011-04-08 5.886 3,914 -12,233 0.01% 23,037
2011-01-13 2011-01-11 6.295 16,147 +489 0.05% 101,639
2010-11-19 2010-11-17 7.112 15,658 -1,957 0.05% 111,361
2010-11-15 2010-11-11 6.867 17,615 +2,446 0.05% 120,959
2010-11-12 2010-11-10 6.458 15,169 +14,190 0.04% 97,963
2010-11-11 2010-11-09 5.722 979 -9,786 0.00% 5,602
2010-11-01 2010-10-28 4.987 10,765 -60,185 0.03% 53,681
2010-10-26 2010-10-22 5.150 70,950 +9,786 0.21% 365,402
2010-10-25 2010-10-21 5.477 61,164 +60,185 0.18% 335,003
2010-10-18 2010-10-14 8.338 979 0.00% 8,163

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