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 0.206 586,000 +0 0.05% 120,716
2025-10-13 2025-10-09 0.200 586,000 +0 0.05% 117,200
2025-10-10 2025-10-08 0.195 586,000 +0 0.05% 114,270
2025-10-09 2025-10-06 0.194 586,000 +0 0.05% 113,684
2025-10-08 2025-10-03 0.192 586,000 +0 0.05% 112,512
2025-10-06 2025-10-02 0.201 586,000 +0 0.05% 117,786
2025-10-03 2025-09-30 0.190 586,000 +0 0.05% 111,340
2025-10-02 2025-09-29 0.188 586,000 +0 0.05% 110,168
2025-09-30 2025-09-26 0.188 586,000 +0 0.05% 110,168
2025-09-29 2025-09-25 0.183 586,000 +0 0.05% 107,238
2025-09-26 2025-09-24 0.184 586,000 +0 0.05% 107,824
2025-09-25 2025-09-23 0.183 586,000 +0 0.05% 107,238
2025-09-24 2025-09-22 0.178 586,000 +0 0.05% 104,308
2025-09-23 2025-09-19 0.178 586,000 +0 0.05% 104,308
2025-09-22 2025-09-18 0.180 586,000 +0 0.05% 105,480
2025-09-19 2025-09-17 0.179 586,000 +0 0.05% 104,894
2025-09-18 2025-09-16 0.183 586,000 +0 0.05% 107,238
2025-09-17 2025-09-15 0.180 586,000 +0 0.05% 105,480
2025-09-16 2025-09-12 0.179 586,000 +0 0.05% 104,894
2025-09-15 2025-09-11 0.179 586,000 +0 0.05% 104,894
2025-09-12 2025-09-10 0.181 586,000 +0 0.05% 106,066
2025-09-11 2025-09-09 0.183 586,000 +0 0.05% 107,238
2025-09-10 2025-09-08 0.188 586,000 +0 0.05% 110,168
2025-09-09 2025-09-05 0.184 586,000 +0 0.05% 107,824
2025-09-08 2025-09-04 0.181 586,000 +0 0.05% 106,066
2025-09-05 2025-09-03 0.193 586,000 +0 0.05% 113,098
2025-09-04 2025-09-02 0.189 586,000 +0 0.05% 110,754
2025-09-03 2025-09-01 0.191 586,000 +0 0.05% 111,926
2025-09-02 2025-08-29 0.188 586,000 +0 0.05% 110,168
2025-09-01 2025-08-28 0.186 586,000 +0 0.05% 108,996
2025-08-29 2025-08-27 0.187 586,000 +0 0.05% 109,582
2025-08-28 2025-08-26 0.195 586,000 +0 0.05% 114,270
2025-08-27 2025-08-25 0.211 586,000 +0 0.05% 123,646
2025-08-26 2025-08-22 0.189 586,000 +0 0.05% 110,754
2025-08-25 2025-08-21 0.204 586,000 +0 0.05% 119,544
2025-08-22 2025-08-20 0.198 586,000 +0 0.05% 116,028
2025-08-21 2025-08-19 0.195 586,000 +0 0.05% 114,270
2025-08-20 2025-08-18 0.193 586,000 +0 0.05% 113,098
2025-08-19 2025-08-15 0.189 586,000 +0 0.05% 110,754
2025-08-18 2025-08-14 0.181 586,000 +0 0.05% 106,066
2025-08-15 2025-08-13 0.186 586,000 +0 0.05% 108,996
2025-08-14 2025-08-12 0.184 586,000 +0 0.05% 107,824
2025-08-13 2025-08-11 0.181 586,000 +0 0.05% 106,066
2025-08-12 2025-08-08 0.188 586,000 +0 0.05% 110,168
2025-08-11 2025-08-07 0.187 586,000 +0 0.05% 109,582
2025-08-08 2025-08-06 0.192 586,000 +0 0.05% 112,512
2025-08-07 2025-08-05 0.186 586,000 +0 0.05% 108,996
2025-08-06 2025-08-04 0.186 586,000 +0 0.05% 108,996
2025-08-05 2025-08-01 0.190 586,000 +0 0.05% 111,340
2025-08-04 2025-07-31 0.190 586,000 -56,000 0.05% 111,340
2025-06-18 2025-06-16 0.187 642,000 +35,667 0.06% 120,318
2025-06-02 2025-05-29 0.182 606,333 +204,000 0.06% 110,424
2024-10-10 2024-10-08 0.265 402,333 +66,111 0.04% 106,500
2024-06-12 2024-06-07 0.429 336,222 +12,452 0.03% 144,180
2024-05-30 2024-05-28 0.423 323,770 -90,946 0.03% 137,060
2024-04-12 2024-04-10 0.440 414,716 +90,946 0.04% 182,400
2024-03-26 2024-03-22 0.451 323,770 -27,283 0.03% 145,960
2024-03-18 2024-03-14 0.489 351,053 +27,283 0.04% 171,770
2023-09-13 2023-09-11 0.644 323,770 +14,201 0.03% 208,505
2023-06-14 2023-06-12 0.686 309,569 +13,577 0.03% 212,228
2022-06-15 2022-06-13 0.778 295,992 +12,131 0.03% 230,153
2022-06-01 2022-05-30 0.778 283,861 -19,934 0.03% 220,720
2021-09-15 2021-09-13 0.973 303,795 +10,127 0.04% 295,604
2021-08-13 2021-08-11 0.960 293,668 -18,499 0.04% 281,940
2021-06-16 2021-06-11 1.233 312,167 +10,070 0.04% 385,020
2020-11-11 2020-11-09 0.965 302,097 -14,919 0.04% 291,600
2020-09-07 2020-09-03 1.020 317,016 +8,568 0.04% 323,237
2020-09-04 2020-09-02 1.020 308,448 +14,516 0.04% 314,500
2020-05-21 2020-05-19 0.992 293,932 +7,257 0.04% 291,600
2020-04-28 2020-04-24 1.089 286,675 +10,161 0.04% 312,050
2019-09-10 2019-09-06 1.689 276,514 +8,035 0.04% 466,959
2019-08-19 2019-08-15 1.632 268,479 -2,818 0.04% 438,150
2019-06-20 2019-06-18 1.788 271,297 -14,094 0.04% 485,099
2019-06-18 2019-06-14 1.937 285,391 +19,891 0.04% 552,885
2019-03-28 2019-03-26 1.937 265,500 -13,111 0.04% 514,350
2019-03-27 2019-03-25 1.861 278,611 -6,556 0.04% 518,500
2019-03-26 2019-03-22 1.861 285,167 -13,111 0.04% 530,701
2019-03-22 2019-03-20 1.846 298,278 -13,111 0.04% 550,551
2019-03-18 2019-03-14 1.846 311,389 -13,111 0.04% 574,750
2019-02-28 2019-02-26 1.754 324,500 +144,222 0.05% 569,250
2018-09-10 2018-09-06 1.943 180,278 +4,789 0.03% 350,306
2018-06-06 2018-06-04 13.839 175,489 +20,489 0.03% 2,428,533
2018-06-05 2018-06-01 13.626 155,000 +116,250 0.03% 2,111,993
2018-01-22 2018-01-18 11.071 38,750 -5,637 0.03% 428,999
2018-01-16 2018-01-12 10.858 44,387 +5,637 0.03% 481,955
2017-10-10 2017-10-06 12.242 38,750 +7,750 0.03% 474,373
2017-09-28 2017-09-26 17.431 31,000 +6,200 0.03% 540,373
2017-09-08 2017-09-06 17.414 24,800 +543 0.03% 431,859
2017-07-12 2017-07-10 16.371 24,257 -4,410 0.03% 397,104
2017-07-07 2017-07-05 15.917 28,667 -2,205 0.03% 456,298
2017-06-06 2017-06-02 14.621 30,872 +2,146 0.03% 451,384
2016-10-11 2016-10-06 13.598 28,726 -41,036 0.03% 390,607
2016-09-09 2016-09-07 12.046 69,762 -821 0.08% 840,321
2016-09-08 2016-09-06 12.295 70,583 +1,758 0.08% 867,850
2016-09-07 2016-09-05 13.245 68,825 -4,002 0.08% 911,594
2016-09-02 2016-08-31 12.995 72,827 -800 0.09% 946,401
2016-08-31 2016-08-29 12.595 73,627 +1,600 0.09% 927,357
2016-08-30 2016-08-26 11.146 72,027 +1,201 0.08% 802,804
2016-06-07 2016-06-03 9.378 70,826 +4,386 0.08% 664,172
2016-05-27 2016-05-25 9.431 66,440 -751 0.08% 626,582
2015-11-13 2015-11-11 8.951 67,191 -3,753 0.08% 601,444
2015-08-28 2015-08-26 8.099 70,944 +3,753 0.09% 574,558
2015-06-22 2015-06-18 11.882 67,191 -2,252 0.09% 798,346
2015-06-09 2015-06-05 13.046 69,443 +2,796 0.09% 905,973
2015-05-18 2015-05-14 12.713 66,647 -18,013 0.09% 847,295
2015-04-15 2015-04-13 11.325 84,660 -5,044 0.11% 958,798
2015-04-14 2015-04-10 10.715 89,704 -18,013 0.12% 961,143
2015-04-13 2015-04-09 10.270 107,717 +3,603 0.14% 1,106,305
2015-04-08 2015-04-01 9.160 104,114 +2,162 0.14% 953,700
2015-02-06 2015-02-04 8.994 101,952 -1,802 0.13% 916,916
2015-02-04 2015-02-02 8.883 103,754 -9,006 0.14% 921,602
2014-12-05 2014-12-03 8.327 112,760 +9,006 0.15% 938,999
2014-07-18 2014-07-16 7.994 103,754 -2,161 0.14% 829,442
2014-07-16 2014-07-14 7.939 105,915 +2,161 0.14% 840,838
2014-06-04 2014-05-30 7.597 103,754 +5,188 0.14% 788,213
2014-06-03 2014-05-29 7.597 98,566 -5,134 0.14% 748,800
2013-09-23 2013-09-18 7.714 103,700 -1,711 0.14% 799,922
2013-09-05 2013-09-03 7.714 105,411 -1,711 0.15% 813,121
2013-05-29 2013-05-27 9.954 107,122 -8,214 0.15% 1,066,240
2013-05-28 2013-05-24 9.705 115,336 +6,992 0.16% 1,119,298
2013-05-23 2013-05-21 9.891 108,344 -4,501 0.16% 1,071,663
2013-05-16 2013-05-14 9.829 112,845 -321 0.17% 1,109,163
2013-05-02 2013-04-29 9.020 113,166 -322 0.17% 1,020,799
2013-04-03 2013-03-28 9.207 113,488 +8,038 0.17% 1,044,883
2013-02-20 2013-02-18 9.954 105,450 -2,251 0.16% 1,049,597
2013-02-04 2013-01-31 8.896 107,701 +1,608 0.16% 958,102
2013-01-14 2013-01-10 10.887 106,093 -4,501 0.16% 1,154,997
2013-01-02 2012-12-27 10.638 110,594 -6,109 0.17% 1,176,478
2012-12-28 2012-12-24 10.638 116,703 -1,929 0.17% 1,241,464
2012-12-14 2012-12-12 9.954 118,632 -2,250 0.18% 1,180,804
2012-12-13 2012-12-11 9.891 120,882 +964 0.18% 1,195,680
2012-11-30 2012-11-28 8.585 119,918 -1,607 0.18% 1,029,484
2012-11-19 2012-11-15 8.772 121,525 -1,607 0.18% 1,065,960
2012-09-20 2012-09-18 8.212 123,132 -16,397 0.18% 1,011,116
2012-08-28 2012-08-24 9.456 139,529 +1,286 0.21% 1,319,363
2012-05-29 2012-05-25 10.908 138,243 +7,362 0.21% 1,507,905
2012-04-02 2012-03-29 12.616 130,881 -913 0.21% 1,651,204
2012-03-26 2012-03-22 10.382 131,794 -3,044 0.21% 1,368,282
2012-03-12 2012-03-08 11.302 134,838 -304 0.21% 1,523,925
2012-03-07 2012-03-05 11.630 135,142 -1,522 0.21% 1,571,761
2012-03-06 2012-03-02 11.499 136,664 +3,044 0.22% 1,571,502
2012-02-29 2012-02-27 10.842 133,620 -1,522 0.21% 1,448,699
2012-02-24 2012-02-22 10.973 135,142 -609 0.21% 1,482,961
2012-02-13 2012-02-09 10.119 135,751 -608 0.21% 1,373,683
2012-02-10 2012-02-08 10.316 136,359 -1,522 0.22% 1,406,716
2012-01-27 2012-01-20 10.185 137,881 -1,522 0.22% 1,404,297
2012-01-04 2011-12-30 9.856 139,403 -1,522 0.22% 1,373,998
2011-12-07 2011-12-05 9.856 140,925 -1,522 0.22% 1,389,000
2011-12-05 2011-12-01 10.053 142,447 -1,522 0.23% 1,432,081
2011-10-06 2011-10-03 6.439 143,969 -1,522 0.23% 927,082
2011-09-23 2011-09-21 8.542 145,491 -1,522 0.23% 1,242,803
2011-09-21 2011-09-19 8.542 147,013 -913 0.23% 1,255,804
2011-09-19 2011-09-15 9.725 147,926 +609 0.23% 1,438,564
2011-09-05 2011-09-01 11.170 147,317 -1,522 0.23% 1,645,601
2011-08-25 2011-08-23 10.579 148,839 -304 0.24% 1,574,583
2011-08-24 2011-08-22 10.711 149,143 +14,610 0.24% 1,597,399
2011-08-23 2011-08-19 13.667 134,533 +609 0.21% 1,838,718
2011-08-22 2011-08-18 13.339 133,924 +1,521 0.21% 1,786,394
2011-08-19 2011-08-17 13.142 132,403 -1,521 0.21% 1,740,006
2011-08-18 2011-08-16 13.930 133,924 +1,521 0.21% 1,865,594
2011-08-16 2011-08-12 13.142 132,403 -1,521 0.21% 1,740,006
2011-08-15 2011-08-11 13.339 133,924 +913 0.21% 1,786,394
2011-08-12 2011-08-10 12.813 133,011 +608 0.21% 1,704,296
2011-08-11 2011-08-09 12.353 132,403 -1,521 0.21% 1,635,605
2011-08-10 2011-08-08 12.813 133,924 -4,870 0.21% 1,715,994
2011-08-09 2011-08-05 13.865 138,794 +608 0.22% 1,924,314
2011-08-04 2011-08-02 15.507 138,186 +609 0.22% 2,142,885
2011-07-29 2011-07-27 16.296 137,577 +913 0.22% 2,241,921
2011-07-28 2011-07-26 16.099 136,664 +1,522 0.22% 2,200,103
2011-07-26 2011-07-22 16.361 135,142 -1,217 0.21% 2,211,121
2011-07-22 2011-07-20 16.099 136,359 +1,217 0.22% 2,195,193
2011-07-18 2011-07-14 16.230 135,142 +1,522 0.21% 2,193,361
2011-07-13 2011-07-11 16.756 133,620 -1,522 0.21% 2,238,899
2011-07-08 2011-07-06 17.544 135,142 +609 0.21% 2,370,961
2011-07-06 2011-07-04 18.136 134,533 -1,826 0.21% 2,439,837
2011-06-30 2011-06-28 16.164 136,359 -1,522 0.22% 2,204,153
2011-06-29 2011-06-27 16.230 137,881 +1,522 0.22% 2,237,815
2011-06-27 2011-06-23 15.967 136,359 -1,522 0.22% 2,177,273
2011-06-23 2011-06-21 15.704 137,881 +1,522 0.22% 2,165,335
2011-06-22 2011-06-20 15.113 136,359 -1,522 0.22% 2,060,794
2011-06-21 2011-06-17 14.719 137,881 +2,130 0.22% 2,029,436
2011-06-20 2011-06-16 15.442 135,751 +1,827 0.21% 2,096,205
2011-06-17 2011-06-15 15.704 133,924 +33,481 0.21% 2,103,193
2011-06-16 2011-06-14 17.413 100,443 -1,522 0.16% 1,748,994
2011-06-15 2011-06-13 17.479 101,965 +2,130 0.16% 1,782,197
2011-06-14 2011-06-10 17.544 99,835 +1,827 0.16% 1,751,527
2011-06-13 2011-06-09 17.873 98,008 -5,479 0.16% 1,751,674
2011-06-09 2011-06-07 18.464 103,487 +1,217 0.16% 1,910,799
2011-06-08 2011-06-03 17.741 102,270 -5,783 0.16% 1,814,408
2011-06-07 2011-06-02 18.136 108,053 +2,131 0.17% 1,959,606
2011-06-03 2011-06-01 18.201 105,922 -2,739 0.17% 1,927,919
2011-06-02 2011-05-31 18.398 108,661 +1,826 0.17% 1,999,192
2011-06-01 2011-05-30 18.530 106,835 +1,522 0.17% 1,979,637
2011-05-31 2011-05-27 18.530 105,313 +913 0.17% 1,951,434
2011-05-30 2011-05-26 18.530 104,400 -1,522 0.17% 1,934,517
2011-05-27 2011-05-25 18.990 105,922 -10,349 0.17% 2,011,439
2011-05-26 2011-05-24 19.187 116,271 -16,132 0.18% 2,230,885
2011-05-25 2011-05-23 17.938 132,403 +2,435 0.21% 2,375,108
2011-05-24 2011-05-20 17.610 129,968 +27,394 0.21% 2,288,728
2011-05-23 2011-05-19 18.727 102,574 +14,610 0.16% 1,920,901
2011-05-20 2011-05-18 19.844 87,964 -1,826 0.14% 1,745,560
2011-05-19 2011-05-17 19.581 89,790 -3,957 0.14% 1,758,195
2011-05-18 2011-05-16 19.975 93,747 -3,653 0.15% 1,872,638
2011-05-17 2011-05-13 21.552 97,400 +1,522 0.15% 2,099,209
2011-05-16 2011-05-12 21.027 95,878 -4,565 0.15% 2,016,006
2011-05-13 2011-05-11 21.815 100,443 -7,610 0.16% 2,191,193
2011-05-12 2011-05-09 22.210 108,053 +7,305 0.17% 2,399,807
2011-05-11 2011-05-06 21.027 100,748 -2,130 0.16% 2,118,406
2011-05-09 2011-05-05 20.041 102,878 -20,089 0.16% 2,061,794
2011-05-06 2011-05-04 20.895 122,967 +24,350 0.19% 2,569,440
2011-05-05 2011-05-03 19.910 98,617 -12,479 0.16% 1,963,438
2011-05-04 2011-04-29 17.019 111,096 -7,610 0.18% 1,890,693
2011-05-03 2011-04-28 16.624 118,706 -608 0.19% 1,973,404
2011-04-29 2011-04-27 16.427 119,314 -5,479 0.19% 1,959,992
2011-04-28 2011-04-26 16.953 124,793 +3,348 0.20% 2,115,596
2011-04-27 2011-04-21 17.084 121,445 +29,220 0.19% 2,074,798
2011-04-26 2011-04-20 17.413 92,225 +37,438 0.15% 1,605,896
2011-04-21 2011-04-19 15.179 54,787 0.09% 831,596

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