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 0.032 684,000 +0 0.01% 21,888
2025-10-13 2025-10-09 0.031 684,000 +0 0.01% 21,204
2025-10-10 2025-10-08 0.034 684,000 +0 0.01% 23,256
2025-10-09 2025-10-06 0.033 684,000 +0 0.01% 22,572
2025-10-08 2025-10-03 0.035 684,000 +0 0.01% 23,940
2025-10-06 2025-10-02 0.034 684,000 +0 0.01% 23,256
2025-10-03 2025-09-30 0.035 684,000 +0 0.01% 23,940
2025-10-02 2025-09-29 0.035 684,000 +0 0.01% 23,940
2025-09-30 2025-09-26 0.033 684,000 +0 0.01% 22,572
2025-09-29 2025-09-25 0.034 684,000 +0 0.01% 23,256
2025-09-26 2025-09-24 0.030 684,000 +0 0.01% 20,520
2025-09-25 2025-09-23 0.031 684,000 +0 0.01% 21,204
2025-09-24 2025-09-22 0.033 684,000 +0 0.01% 22,572
2025-09-23 2025-09-19 0.035 684,000 +0 0.01% 23,940
2025-09-22 2025-09-18 0.035 684,000 +300,000 0.01% 23,940
2025-09-08 2025-09-04 0.028 384,000 -132,000 0.01% 10,752
2023-02-21 2023-02-17 0.048 516,000 -48,000 0.01% 24,768
2023-02-16 2023-02-14 0.051 564,000 -12,000 0.01% 28,764
2023-02-09 2023-02-07 0.050 576,000 +60,000 0.01% 28,800
2020-08-25 2020-08-21 0.118 516,000 +60,000 0.01% 60,888
2020-08-24 2020-08-20 0.117 456,000 -240,000 0.01% 53,352
2020-07-21 2020-07-17 0.079 696,000 -576,000 0.01% 54,984
2020-07-16 2020-07-14 0.076 1,272,000 +60,000 0.02% 96,672
2020-07-14 2020-07-10 0.076 1,212,000 +96,000 0.02% 92,112
2020-07-13 2020-07-09 0.076 1,116,000 +420,000 0.02% 84,816
2020-06-15 2020-06-11 0.064 696,000 -180,000 0.01% 44,544
2020-05-06 2020-05-04 0.106 876,000 -54,000 0.02% 92,856
2020-04-06 2020-04-02 0.128 930,000 -24,000 0.02% 119,040
2020-04-02 2020-03-31 0.121 954,000 -18,000 0.02% 115,434
2020-03-17 2020-03-13 0.122 972,000 +6,000 0.02% 118,584
2020-03-13 2020-03-11 0.139 966,000 -72,000 0.02% 134,274
2020-03-04 2020-03-02 0.153 1,038,000 +6,000 0.02% 158,814
2020-02-28 2020-02-26 0.171 1,032,000 +54,000 0.02% 176,472
2020-02-27 2020-02-25 0.175 978,000 +18,000 0.02% 171,150
2020-02-24 2020-02-20 0.185 960,000 +174,000 0.02% 177,600
2020-02-21 2020-02-19 0.172 786,000 +150,000 0.01% 135,192
2020-02-20 2020-02-18 0.197 636,000 +54,000 0.01% 125,292
2020-02-17 2020-02-13 0.151 582,000 -1,008,000 0.01% 87,882
2020-02-10 2020-02-06 0.190 1,590,000 -6,000 0.03% 302,100
2020-02-07 2020-02-05 0.190 1,596,000 +24,000 0.03% 303,240
2020-02-06 2020-02-04 0.206 1,572,000 +108,000 0.03% 323,832
2019-11-14 2019-11-12 0.209 1,464,000 +108,000 0.03% 305,976
2018-12-19 2018-12-17 0.244 1,356,000 -72,000 0.02% 330,864
2018-10-12 2018-10-10 0.385 1,428,000 -12,000 0.03% 549,780
2018-03-23 2018-03-21 0.430 1,440,000 -36,000 0.03% 619,200
2018-02-21 2018-02-15 0.490 1,476,000 -18,000 0.03% 723,240
2018-02-14 2018-02-12 0.470 1,494,000 +36,000 0.03% 702,180
2017-11-28 2017-11-24 0.560 1,458,000 -1,500 0.03% 816,480
2017-11-10 2017-11-08 0.610 1,459,500 -12,000 0.03% 890,295
2017-10-20 2017-10-18 0.640 1,471,500 -72,000 0.03% 941,760
2017-03-28 2017-03-24 0.570 1,543,500 -246,000 0.03% 879,795
2017-03-27 2017-03-23 0.550 1,789,500 -270,000 0.04% 984,225
2017-03-16 2017-03-14 0.520 2,059,500 +36,000 0.04% 1,070,940
2017-03-06 2017-03-02 0.560 2,023,500 -24,000 0.04% 1,133,160
2017-02-27 2017-02-23 0.590 2,047,500 +24,000 0.04% 1,208,025
2017-01-13 2017-01-11 0.640 2,023,500 +36,000 0.04% 1,295,040
2016-12-21 2016-12-19 0.680 1,987,500 -180,000 0.04% 1,351,500
2016-11-04 2016-11-02 0.600 2,167,500 -30,000 0.04% 1,300,500
2016-10-18 2016-10-14 0.660 2,197,500 -36,000 0.04% 1,450,350
2016-09-14 2016-09-12 0.580 2,233,500 +36,000 0.05% 1,295,430
2016-09-08 2016-09-06 0.630 2,197,500 -12,000 0.04% 1,384,425
2016-06-28 2016-06-24 0.690 2,209,500 +60,000 0.04% 1,524,555
2016-05-06 2016-05-04 0.740 2,149,500 +12,000 0.04% 1,590,630
2016-04-19 2016-04-15 0.830 2,137,500 -24,000 0.04% 1,774,125
2016-02-15 2016-02-11 0.820 2,161,500 -18,000 0.04% 1,772,430
2016-01-29 2016-01-27 0.770 2,179,500 -36,000 0.04% 1,678,215
2016-01-27 2016-01-25 0.740 2,215,500 +24,000 0.04% 1,639,470
2016-01-06 2016-01-04 0.590 2,191,500 -24,000 0.04% 1,292,985
2015-12-30 2015-12-28 0.550 2,215,500 -48,000 0.04% 1,218,525
2015-12-04 2015-12-02 0.630 2,263,500 +600,000 0.05% 1,426,005
2015-11-23 2015-11-19 0.600 1,663,500 -6,000 0.03% 998,100
2015-11-12 2015-11-10 0.590 1,669,500 +600,000 0.03% 985,005
2015-10-26 2015-10-22 0.590 1,069,500 +6,000 0.02% 631,005
2015-10-14 2015-10-12 0.650 1,063,500 -12,000 0.02% 691,275
2015-10-07 2015-10-05 0.465 1,075,500 -42,000 0.02% 500,108
2015-09-18 2015-09-16 0.500 1,117,500 +72,000 0.02% 558,750
2015-09-15 2015-09-11 0.540 1,045,500 +30,000 0.02% 564,570
2015-08-31 2015-08-27 0.590 1,015,500 +24,000 0.02% 599,145
2015-08-27 2015-08-25 0.600 991,500 +30,000 0.02% 594,900
2015-08-20 2015-08-18 0.700 961,500 -12,000 0.02% 673,050
2015-08-17 2015-08-13 0.710 973,500 +24,000 0.02% 691,185
2015-08-14 2015-08-12 0.770 949,500 -24,000 0.02% 731,115
2015-08-13 2015-08-11 0.790 973,500 -288,000 0.02% 769,065
2015-08-07 2015-08-05 0.770 1,261,500 +72,000 0.03% 971,355
2015-07-28 2015-07-24 0.860 1,189,500 +12,000 0.02% 1,022,970
2015-07-23 2015-07-21 0.960 1,177,500 -60,000 0.02% 1,130,400
2015-07-20 2015-07-16 0.940 1,237,500 -84,000 0.03% 1,163,250
2015-07-15 2015-07-13 1.000 1,321,500 +36,000 0.03% 1,321,500
2015-07-14 2015-07-10 0.900 1,285,500 -36,000 0.03% 1,156,950
2015-07-13 2015-07-09 0.770 1,321,500 -66,000 0.03% 1,017,555
2015-07-10 2015-07-08 0.400 1,387,500 +72,000 0.03% 555,000
2015-07-08 2015-07-06 0.640 1,315,500 +18,000 0.03% 841,920
2015-07-07 2015-07-03 0.980 1,297,500 -78,000 0.03% 1,271,550
2015-07-02 2015-06-29 1.110 1,375,500 +72,000 0.03% 1,526,805
2015-06-25 2015-06-23 1.250 1,303,500 +72,000 0.03% 1,629,375
2015-06-24 2015-06-22 1.330 1,231,500 +12,000 0.02% 1,637,895
2015-06-23 2015-06-19 1.340 1,219,500 +96,000 0.02% 1,634,130
2015-06-17 2015-06-15 1.260 1,123,500 +60,000 0.02% 1,415,610
2015-06-15 2015-06-11 1.350 1,063,500 +84,000 0.02% 1,435,725
2015-06-10 2015-06-08 1.250 979,500 -96,000 0.02% 1,224,375
2015-06-09 2015-06-05 1.400 1,075,500 +24,000 0.02% 1,505,700
2015-06-05 2015-06-03 1.630 1,051,500 -18,000 0.02% 1,713,945
2015-06-04 2015-06-02 1.710 1,069,500 -48,000 0.02% 1,828,845
2015-06-03 2015-06-01 1.780 1,117,500 +30,000 0.02% 1,989,150
2015-06-02 2015-05-29 1.900 1,087,500 +6,000 0.02% 2,066,250
2015-06-01 2015-05-28 1.870 1,081,500 -18,000 0.02% 2,022,405
2015-05-29 2015-05-27 1.560 1,099,500 +30,000 0.02% 1,715,220
2015-05-28 2015-05-26 1.490 1,069,500 +6,000 0.02% 1,593,555
2015-05-27 2015-05-22 1.460 1,063,500 -78,000 0.02% 1,552,710
2015-05-26 2015-05-21 1.270 1,141,500 -18,000 0.02% 1,449,705
2015-05-22 2015-05-20 1.180 1,159,500 -204,000 0.02% 1,368,210
2015-05-21 2015-05-19 0.940 1,363,500 +90,000 0.03% 1,281,690
2015-05-20 2015-05-18 0.930 1,273,500 +60,000 0.03% 1,184,355
2015-05-18 2015-05-14 0.990 1,213,500 +84,000 0.02% 1,201,365
2015-05-15 2015-05-13 0.940 1,129,500 +96,000 0.02% 1,061,730
2015-05-13 2015-05-11 1.010 1,033,500 -24,000 0.02% 1,043,835
2015-05-08 2015-05-06 0.890 1,057,500 -102,000 0.02% 941,175
2015-05-07 2015-05-05 0.840 1,159,500 +60,000 0.02% 973,980
2015-05-06 2015-05-04 0.900 1,099,500 +24,000 0.02% 989,550
2015-05-05 2015-04-30 0.930 1,075,500 +48,000 0.02% 1,000,215
2015-05-04 2015-04-29 0.940 1,027,500 -36,000 0.02% 965,850
2015-04-30 2015-04-28 0.940 1,063,500 +30,000 0.02% 999,690
2015-04-29 2015-04-27 0.890 1,033,500 -60,000 0.02% 919,815
2015-04-28 2015-04-24 0.770 1,093,500 -60,000 0.02% 841,995
2015-04-27 2015-04-23 0.750 1,153,500 -120,000 0.02% 865,125
2015-04-16 2015-04-14 0.650 1,273,500 +60,000 0.03% 827,775
2015-04-09 2015-04-02 0.680 1,213,500 -12,000 0.02% 825,180
2015-03-27 2015-03-25 0.680 1,225,500 +18,000 0.02% 833,340
2015-03-19 2015-03-17 0.700 1,207,500 +60,000 0.02% 845,250
2015-03-12 2015-03-10 0.570 1,147,500 +60,000 0.02% 654,075
2015-03-09 2015-03-05 0.560 1,087,500 +30,000 0.02% 609,000
2015-03-05 2015-03-03 0.600 1,057,500 -60,000 0.02% 634,500
2015-02-13 2015-02-11 0.630 1,117,500 +120,000 0.02% 704,025
2015-02-12 2015-02-10 0.640 997,500 +120,000 0.02% 638,400
2015-02-11 2015-02-09 0.640 877,500 +210,000 0.02% 561,600
2015-01-26 2015-01-22 0.840 667,500 -75,000 0.01% 560,700
2015-01-20 2015-01-16 15.500 742,500 +712,800 0.01% 11,508,750
2014-12-23 2014-12-19 15.300 29,700 +6,900 0.02% 454,410
2014-12-22 2014-12-18 15.100 22,800 +3,000 0.02% 344,280
2014-12-05 2014-12-03 15.350 19,800 +3,000 0.02% 303,930
2014-12-03 2014-12-01 16.450 16,800 +3,000 0.01% 276,360
2014-11-27 2014-11-25 16.550 13,800 -2,400 0.01% 228,390
2014-11-20 2014-11-18 20.534 16,200 +1,561 0.01% 332,647
2014-11-19 2014-11-17 20.780 14,639 +3,416 0.01% 304,194
2014-10-22 2014-10-20 21.825 11,223 -488 0.01% 244,940
2014-07-15 2014-07-11 12.665 11,711 -976 0.01% 148,314
2014-07-14 2014-07-10 11.988 12,687 +976 0.01% 152,095
2014-06-20 2014-06-18 12.050 11,711 +11,223 0.01% 141,115
2014-03-27 2014-03-25 15.370 488 -2,440 0.00% 7,500
2014-03-26 2014-03-24 14.693 2,928 -488 0.00% 43,022
2014-03-25 2014-03-21 15.861 3,416 +488 0.00% 54,183
2013-10-22 2013-10-18 13.218 2,928 -1,952 0.00% 38,702
2013-10-17 2013-10-15 9.775 4,880 -9,759 0.00% 47,702
2013-10-15 2013-10-10 8.607 14,639 -1,464 0.01% 125,997
2013-10-09 2013-10-07 8.853 16,103 -9,760 0.01% 142,558
2013-10-08 2013-10-04 8.361 25,863 -4,880 0.02% 216,242
2013-09-30 2013-09-26 8.791 30,743 -4,879 0.03% 270,274
2013-09-23 2013-09-18 7.746 35,622 +4,879 0.03% 275,938
2013-09-19 2013-09-17 7.931 30,743 -4,879 0.03% 243,814
2013-09-18 2013-09-16 8.423 35,622 -4,880 0.03% 300,028
2013-09-17 2013-09-13 9.283 40,502 -1,464 0.04% 375,990
2013-09-16 2013-09-12 9.345 41,966 -2,928 0.04% 392,160
2013-09-13 2013-09-11 8.115 44,894 -3,416 0.04% 364,321
2013-05-27 2013-05-23 5.106 48,310 +1,193 0.05% 246,662
2013-05-15 2013-05-13 5.358 47,117 -47,593 0.05% 252,451
2013-05-09 2013-05-07 5.106 94,710 -4,759 0.09% 483,572
2013-01-21 2013-01-17 5.043 99,469 +4,759 0.10% 501,601
2012-10-22 2012-10-18 5.043 94,710 -1,903 0.09% 477,602
2012-10-11 2012-10-09 5.043 96,613 -3,808 0.09% 487,198
2012-05-28 2012-05-24 4.852 100,421 +2,575 0.10% 487,245
2012-05-10 2012-05-08 4.852 97,846 -1,855 0.10% 474,751
2012-04-19 2012-04-17 5.564 99,701 -1,855 0.10% 554,701
2012-03-13 2012-03-09 6.469 101,556 -2,318 0.10% 657,002
2012-03-12 2012-03-08 6.469 103,874 +3,246 0.10% 671,998
2012-03-08 2012-03-06 6.340 100,628 +1,855 0.10% 637,979
2012-03-06 2012-03-02 6.728 98,773 +5,564 0.10% 664,558
2012-03-05 2012-03-01 6.728 93,209 +9,275 0.09% 627,123
2012-03-02 2012-02-29 6.728 83,934 +11,593 0.08% 564,719
2012-03-01 2012-02-28 6.793 72,341 +25,505 0.07% 491,400
2012-02-29 2012-02-27 6.858 46,836 -2,783 0.05% 321,179
2012-02-28 2012-02-24 7.116 49,619 -7,883 0.05% 353,103
2012-02-27 2012-02-23 6.987 57,502 +1,855 0.06% 401,761
2012-02-22 2012-02-20 7.181 55,647 -3,246 0.05% 399,600
2012-02-21 2012-02-17 7.116 58,893 +33,388 0.06% 419,100
2012-02-20 2012-02-16 7.440 25,505 +12,057 0.03% 189,751
2012-02-14 2012-02-10 7.181 13,448 -2,319 0.01% 96,570
2012-02-13 2012-02-09 7.310 15,767 +6,956 0.02% 115,263
2012-02-10 2012-02-08 7.504 8,811 -6,956 0.01% 66,122
2012-02-03 2012-02-01 6.793 15,767 +2,319 0.02% 107,103
2012-02-02 2012-01-31 6.728 13,448 -2,782 0.01% 90,480
2012-02-01 2012-01-30 6.728 16,230 -3,246 0.02% 109,198
2012-01-30 2012-01-26 6.728 19,476 +4,637 0.02% 131,037
2012-01-26 2012-01-19 6.987 14,839 +10,665 0.01% 103,679
2012-01-20 2012-01-18 7.052 4,174 0.00% 29,433

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