History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.600 90,500 +0 0.24% 144,800
2025-10-13 2025-10-09 1.600 90,500 +0 0.24% 144,800
2025-10-10 2025-10-08 1.510 90,500 +0 0.24% 136,655
2025-10-09 2025-10-06 1.770 90,500 +0 0.24% 160,185
2025-10-08 2025-10-03 1.600 90,500 +0 0.24% 144,800
2025-10-06 2025-10-02 1.600 90,500 +0 0.24% 144,800
2025-10-03 2025-09-30 1.600 90,500 +0 0.24% 144,800
2025-10-02 2025-09-29 1.600 90,500 +0 0.24% 144,800
2025-09-30 2025-09-26 1.590 90,500 +0 0.24% 143,895
2025-09-29 2025-09-25 1.590 90,500 +0 0.24% 143,895
2025-09-26 2025-09-24 1.600 90,500 +0 0.24% 144,800
2025-09-25 2025-09-23 1.600 90,500 +0 0.24% 144,800
2025-09-24 2025-09-22 1.600 90,500 +0 0.24% 144,800
2025-09-23 2025-09-19 1.600 90,500 +0 0.24% 144,800
2025-09-22 2025-09-18 1.650 90,500 +9,000 0.24% 149,325
2024-12-30 2024-12-24 1.400 81,500 -5,000 0.21% 114,100
2023-03-01 2023-02-27 1.260 86,500 -3,000 0.23% 108,990
2021-04-30 2021-04-28 2.220 89,500 -4,000 0.23% 198,690
2021-03-19 2021-03-17 2.280 93,500 +18,500 0.24% 213,180
2021-01-21 2021-01-19 2.230 75,000 -5,000 0.20% 167,250
2021-01-15 2021-01-13 2.250 80,000 +5,000 0.21% 180,000
2020-10-19 2020-10-15 2.600 75,000 -2,000 0.52% 195,000
2020-06-08 2020-06-04 2.260 77,000 +9,000 0.53% 174,020
2020-05-22 2020-05-20 2.450 68,000 -1,000 0.47% 166,600
2020-01-07 2020-01-03 3.630 69,000 +2,000 0.48% 250,470
2019-11-25 2019-11-21 3.420 67,000 +3,000 0.47% 229,140
2019-11-22 2019-11-20 3.650 64,000 -4,000 0.44% 233,600
2019-11-21 2019-11-19 3.430 68,000 +14,000 0.47% 233,240
2019-11-20 2019-11-18 4.280 54,000 +4,000 0.38% 231,120
2019-10-29 2019-10-25 4.680 50,000 -4,500 0.35% 234,000
2019-09-23 2019-09-19 5.800 54,500 +2,000 0.38% 316,100
2019-09-17 2019-09-13 6.250 52,500 -10,000 0.36% 328,125
2019-09-16 2019-09-12 6.180 62,500 +12,000 0.43% 386,250
2019-09-13 2019-09-11 6.500 50,500 +1,000 0.35% 328,250
2019-09-12 2019-09-10 5.810 49,500 +3,500 0.34% 287,595
2019-09-10 2019-09-06 7.970 46,000 +9,500 0.32% 366,620
2019-09-09 2019-09-05 13.460 36,500 +3,500 0.25% 491,290
2019-08-26 2019-08-22 29.800 33,000 -500 0.23% 983,400
2019-08-15 2019-08-13 20.500 33,500 -10,000 0.23% 686,750
2019-07-24 2019-07-22 11.520 43,500 -2,000 0.30% 501,120
2019-07-22 2019-07-18 9.990 45,500 +2,000 0.32% 454,545
2019-07-19 2019-07-17 10.300 43,500 -2,000 0.30% 448,050
2019-07-12 2019-07-10 10.240 45,500 +2,000 0.32% 465,920
2019-07-03 2019-06-28 10.700 43,500 -20,000 0.30% 465,450
2019-07-02 2019-06-27 10.500 63,500 +20,000 0.44% 666,750
2019-05-21 2019-05-17 11.460 43,500 +10,000 0.30% 498,510
2019-05-02 2019-04-29 12.580 33,500 -10,000 0.23% 421,430
2019-04-18 2019-04-16 9.380 43,500 -10,000 0.30% 408,030
2018-12-12 2018-12-10 9.480 53,500 -1,000 0.37% 507,180
2018-12-06 2018-12-04 9.680 54,500 +10,000 0.38% 527,560
2018-12-05 2018-12-03 10.300 44,500 -1,000 0.31% 458,350
2018-11-30 2018-11-28 8.000 45,500 -11,000 0.32% 364,000
2018-11-26 2018-11-22 5.740 56,500 -2,000 0.71% 324,310
2018-11-08 2018-11-06 4.190 58,500 -10,000 0.73% 245,115
2018-10-12 2018-10-10 4.290 68,500 +2,000 0.86% 293,865
2018-10-08 2018-10-04 4.750 66,500 -1,500 0.83% 315,875
2018-10-03 2018-09-28 3.900 68,000 +1,500 0.85% 265,200
2018-09-28 2018-09-26 3.860 66,500 +20,000 0.83% 256,690
2018-09-26 2018-09-21 8.000 46,500 -13,000 0.58% 372,000
2017-12-28 2017-12-22 3.200 59,500 +10,000 0.74% 190,400
2017-11-09 2017-11-07 3.500 49,500 +15,000 0.62% 173,250
2017-04-19 2017-04-13 5.000 34,500 -3,000 0.43% 172,500
2017-03-29 2017-03-27 5.380 37,500 -3,000 0.47% 201,750
2016-11-30 2016-11-28 5.680 40,500 +2,000 0.51% 230,040
2016-09-13 2016-09-09 4.350 38,500 +10,000 0.48% 167,475
2016-07-12 2016-07-08 4.590 28,500 +10,000 0.36% 130,815
2015-09-10 2015-09-08 5.900 18,500 +3,000 0.23% 109,150
2015-06-05 2015-06-03 14.360 15,500 -4,000 0.19% 222,580
2015-06-01 2015-05-28 13.960 19,500 +4,500 0.24% 272,220
2015-05-28 2015-05-26 15.014 15,000 -3,500 0.19% 225,205
2015-05-27 2015-05-22 15.095 18,500 +362 0.23% 279,262
2015-05-22 2015-05-20 16.013 18,138 +3,431 0.23% 290,447
2015-05-21 2015-05-19 16.115 14,707 +3,432 0.19% 237,006
2015-05-20 2015-05-18 12.443 11,275 +3,922 0.14% 140,299
2015-05-19 2015-05-15 14.238 7,353 -3,922 0.09% 104,696
2015-05-18 2015-05-14 16.095 11,275 -1,961 0.14% 181,469
2015-05-14 2015-05-12 18.971 13,236 -980 0.17% 251,101
2015-05-08 2015-05-06 22.082 14,216 +3,921 0.18% 313,916
2015-05-07 2015-05-05 23.663 10,295 +981 0.13% 243,609
2015-04-30 2015-04-28 25.499 9,314 +490 0.12% 237,495
2015-04-29 2015-04-27 26.417 8,824 +1,961 0.11% 233,101
2015-04-28 2015-04-24 26.417 6,863 +4,412 0.09% 181,298
2015-04-27 2015-04-23 27.845 2,451 +2,451 0.03% 68,247
2015-04-21 2015-04-17 14.259 0 -1,961
2015-04-20 2015-04-16 12.749 1,961 +1,961 0.03% 25,001
2015-03-23 2015-03-19 19.155 0 -1,471
2015-03-06 2015-03-04 15.258 1,471 +1,471 0.02% 22,445
2015-03-05 2015-03-03 12.994 0 -1,471
2015-02-26 2015-02-24 12.953 1,471 -980 0.02% 19,054
2015-02-17 2015-02-13 11.811 2,451 -1,961 0.03% 28,949
2015-01-28 2015-01-26 10.383 4,412 +1,471 0.06% 45,810
2015-01-27 2015-01-23 9.894 2,941 -4,412 0.04% 29,097
2015-01-26 2015-01-22 9.588 7,353 -3,432 0.09% 70,497
2015-01-20 2015-01-16 10.709 10,785 0.14% 115,502

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