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 3.430 375,000 +0 0.07% 1,286,250
2025-10-13 2025-10-09 3.430 375,000 +0 0.07% 1,286,250
2025-10-10 2025-10-08 3.390 375,000 -10,000 0.07% 1,271,250
2025-10-06 2025-10-02 3.440 385,000 -5,000 0.07% 1,324,400
2025-10-03 2025-09-30 3.480 390,000 -30,000 0.08% 1,357,200
2025-09-23 2025-09-19 3.140 420,000 -10,000 0.08% 1,318,800
2025-09-22 2025-09-18 3.020 430,000 +55,000 0.09% 1,298,600
2025-09-08 2025-09-04 2.650 375,000 +100,000 0.07% 993,750
2025-09-03 2025-09-01 2.640 275,000 +50,000 0.06% 726,000
2025-05-21 2025-05-19 2.160 225,000 -60,000 0.04% 486,000
2025-05-16 2025-05-14 2.280 285,000 -11,000 0.06% 649,800
2024-12-06 2024-12-04 2.861 296,000 +10,496 0.06% 846,995
2024-11-14 2024-11-12 2.436 285,504 -96,453 0.06% 695,601
2024-11-12 2024-11-08 2.177 381,957 +77,163 0.08% 831,599
2024-05-03 2024-04-30 1.980 304,794 +185,191 0.06% 603,559
2024-01-18 2024-01-16 1.762 119,603 -19,291 0.02% 210,800
2023-08-31 2023-08-29 1.047 138,894 +88,738 0.03% 145,440
2023-08-29 2023-08-25 1.037 50,156 +7,716 0.01% 52,000
2023-02-01 2023-01-30 1.037 42,440 -27,007 0.01% 44,000
2022-04-04 2022-03-31 1.379 69,447 -3,858 0.01% 95,760
2022-03-23 2022-03-21 1.140 73,305 -11,574 0.02% 83,600
2021-11-15 2021-11-11 1.794 84,879 +19,290 0.02% 152,239
2021-09-20 2021-09-16 1.918 65,589 +7,717 0.01% 125,801
2021-09-08 2021-09-06 2.074 57,872 +3,858 0.01% 119,999
2021-04-26 2021-04-22 3.193 54,014 +27,007 0.01% 172,479
2021-04-23 2021-04-21 3.421 27,007 +3,858 0.01% 92,400
2021-04-21 2021-04-19 3.390 23,149 +7,716 0.00% 78,480
2020-10-19 2020-10-15 3.515 15,433 +11,575 0.00% 54,241
2020-09-29 2020-09-25 3.235 3,858 -96,454 0.00% 12,479
2020-09-28 2020-09-24 3.266 100,312 +96,454 0.02% 327,600
2020-09-25 2020-09-23 3.214 3,858 -3,858 0.00% 12,399
2020-09-24 2020-09-22 2.851 7,716 -3,858 0.00% 21,999
2020-01-14 2020-01-10 1.928 11,574 -11,575 0.00% 22,319
2020-01-13 2020-01-09 1.970 23,149 +11,575 0.00% 45,600
2019-02-20 2019-02-18 1.887 11,574 -11,575 0.00% 21,839
2018-05-16 2018-05-14 1.711 23,149 +11,575 0.00% 39,600
2018-03-07 2018-03-05 1.970 11,574 -15,433 0.00% 22,799
2018-02-06 2018-02-02 1.887 27,007 -19,291 0.01% 50,960
2018-02-02 2018-01-31 2.011 46,298 -27,007 0.01% 93,120
2018-02-01 2018-01-30 1.897 73,305 -69,447 0.02% 139,080
2018-01-31 2018-01-29 1.731 142,752 -19,291 0.03% 247,160
2017-11-15 2017-11-13 1.182 162,043 +7,717 0.03% 191,521
2017-06-09 2017-06-07 1.493 154,326 -19,291 0.03% 230,400
2017-06-07 2017-06-05 1.534 173,617 -3,858 0.04% 266,400
2017-06-01 2017-05-29 1.441 177,475 -19,291 0.04% 255,760
2017-05-19 2017-05-17 1.327 196,766 +7,716 0.04% 261,120
2017-03-29 2017-03-27 1.534 189,050 +19,291 0.04% 290,081
2017-03-28 2017-03-24 1.576 169,759 +3,858 0.04% 267,520
2017-03-14 2017-03-10 1.545 165,901 +19,291 0.03% 256,280
2017-03-13 2017-03-09 1.503 146,610 +50,156 0.03% 220,400
2017-03-10 2017-03-08 1.680 96,454 +38,582 0.02% 162,000
2017-03-08 2017-03-06 1.887 57,872 +38,581 0.01% 109,199
2017-02-15 2017-02-13 1.721 19,291 -50,156 0.00% 33,200
2017-02-14 2017-02-10 1.700 69,447 +50,156 0.01% 118,080
2017-02-06 2017-02-02 1.700 19,291 -69,447 0.00% 32,800
2017-02-03 2017-02-01 1.576 88,738 -15,432 0.02% 139,841
2017-02-02 2017-01-27 1.472 104,170 -115,745 0.02% 153,360
2017-01-16 2017-01-12 1.441 219,915 +15,433 0.05% 316,920
2017-01-13 2017-01-11 1.493 204,482 +57,872 0.04% 305,280
2017-01-09 2017-01-05 1.400 146,610 -19,291 0.03% 205,200
2016-12-29 2016-12-23 1.296 165,901 +19,291 0.03% 215,000
2016-12-14 2016-12-12 1.244 146,610 -30,865 0.03% 182,400
2016-09-12 2016-09-08 1.151 177,475 +11,574 0.04% 204,240
2016-08-16 2016-08-12 1.203 165,901 +27,007 0.03% 199,520
2016-07-25 2016-07-21 1.286 138,894 -27,007 0.03% 178,560
2016-07-19 2016-07-15 1.161 165,901 +19,291 0.03% 192,640
2016-07-05 2016-06-30 1.078 146,610 +30,865 0.03% 158,080
2016-06-03 2016-06-01 1.057 115,745 -7,716 0.02% 122,400
2016-06-01 2016-05-30 1.089 123,461 +19,291 0.03% 134,400
2016-05-31 2016-05-27 1.099 104,170 -46,298 0.02% 114,480
2016-05-06 2016-05-04 1.089 150,468 -7,716 0.03% 163,800
2016-05-04 2016-04-29 1.057 158,184 +38,581 0.03% 167,280
2016-04-27 2016-04-25 1.120 119,603 -11,574 0.02% 133,920
2016-04-26 2016-04-22 1.068 131,177 -42,440 0.03% 140,080
2016-04-25 2016-04-21 1.026 173,617 +19,291 0.04% 178,200
2016-04-06 2016-04-01 1.037 154,326 +19,291 0.03% 160,000
2016-04-01 2016-03-30 1.037 135,035 -7,717 0.03% 140,000
2016-03-31 2016-03-29 1.068 142,752 +7,717 0.03% 152,440
2016-03-30 2016-03-24 1.182 135,035 -23,149 0.03% 159,599
2016-03-18 2016-03-16 0.964 158,184 -11,575 0.03% 152,520
2016-02-22 2016-02-18 1.026 169,759 +11,575 0.04% 174,240
2016-02-15 2016-02-11 1.026 158,184 -11,575 0.03% 162,360
2016-02-04 2016-02-02 1.161 169,759 +11,575 0.04% 197,120
2016-02-03 2016-02-01 1.172 158,184 -7,717 0.03% 185,320
2016-02-02 2016-01-29 1.130 165,901 +38,582 0.03% 187,480
2016-02-01 2016-01-28 1.130 127,319 -7,716 0.03% 143,880
2016-01-28 2016-01-26 1.296 135,035 -11,575 0.03% 174,999
2016-01-27 2016-01-25 1.099 146,610 +11,575 0.03% 161,120
2016-01-26 2016-01-22 1.213 135,035 +34,723 0.03% 163,799
2016-01-25 2016-01-21 1.597 100,312 +57,872 0.02% 160,160
2016-01-19 2016-01-15 0.912 42,440 +11,575 0.01% 38,720
2016-01-08 2016-01-06 1.078 30,865 -30,865 0.01% 33,280
2016-01-05 2015-12-31 0.892 61,730 +11,574 0.01% 55,040
2016-01-04 2015-12-29 0.933 50,156 -7,716 0.01% 46,800
2015-12-30 2015-12-28 0.933 57,872 +19,290 0.01% 54,000
2015-12-22 2015-12-18 1.151 38,582 0.01% 44,401

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