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 0.206 349,500 +0 0.31% 71,997
2025-10-13 2025-10-09 0.207 349,500 +0 0.31% 72,346
2025-10-10 2025-10-08 0.208 349,500 +0 0.31% 72,696
2025-10-09 2025-10-06 0.212 349,500 +0 0.31% 74,094
2025-10-08 2025-10-03 0.248 349,500 +0 0.31% 86,676
2025-10-06 2025-10-02 0.215 349,500 +0 0.31% 75,142
2025-10-03 2025-09-30 0.215 349,500 +0 0.31% 75,142
2025-10-02 2025-09-29 0.216 349,500 +0 0.31% 75,492
2025-09-30 2025-09-26 0.203 349,500 +0 0.31% 70,948
2025-09-29 2025-09-25 0.203 349,500 +0 0.31% 70,948
2025-09-26 2025-09-24 0.205 349,500 +0 0.31% 71,648
2025-09-25 2025-09-23 0.207 349,500 +0 0.31% 72,346
2025-09-24 2025-09-22 0.227 349,500 +0 0.31% 79,336
2025-09-23 2025-09-19 0.206 349,500 +0 0.31% 71,997
2025-09-22 2025-09-18 0.207 349,500 +0 0.31% 72,346
2025-09-19 2025-09-17 0.228 349,500 +0 0.31% 79,686
2025-09-18 2025-09-16 0.210 349,500 +0 0.31% 73,395
2025-09-17 2025-09-15 0.210 349,500 +0 0.31% 73,395
2025-09-16 2025-09-12 0.223 349,500 +0 0.31% 77,938
2025-09-15 2025-09-11 0.209 349,500 +0 0.31% 73,046
2025-09-12 2025-09-10 0.209 349,500 +0 0.31% 73,046
2025-09-11 2025-09-09 0.219 349,500 +0 0.31% 76,540
2025-09-10 2025-09-08 0.228 349,500 +0 0.31% 79,686
2025-09-09 2025-09-05 0.246 349,500 +0 0.31% 85,977
2025-09-08 2025-09-04 0.240 349,500 +0 0.31% 83,880
2025-09-05 2025-09-03 0.249 349,500 +0 0.31% 87,026
2025-09-04 2025-09-02 0.249 349,500 +0 0.31% 87,026
2025-09-03 2025-09-01 0.196 349,500 +0 0.31% 68,502
2025-09-02 2025-08-29 0.211 349,500 +0 0.31% 73,744
2025-09-01 2025-08-28 0.220 349,500 +0 0.31% 76,890
2025-08-29 2025-08-27 0.232 349,500 +0 0.31% 81,084
2025-08-28 2025-08-26 0.238 349,500 +0 0.31% 83,181
2025-08-27 2025-08-25 0.239 349,500 +0 0.31% 83,530
2025-08-26 2025-08-22 0.260 349,500 +0 0.31% 90,870
2025-08-25 2025-08-21 0.250 349,500 +0 0.31% 87,375
2025-08-22 2025-08-20 0.255 349,500 +0 0.31% 89,122
2025-08-21 2025-08-19 0.265 349,500 +0 0.31% 92,618
2025-08-20 2025-08-18 0.260 349,500 +0 0.31% 90,870
2025-08-19 2025-08-15 0.270 349,500 +0 0.31% 94,365
2025-08-18 2025-08-14 0.270 349,500 +0 0.31% 94,365
2025-08-15 2025-08-13 0.275 349,500 +0 0.31% 96,113
2025-08-14 2025-08-12 0.270 349,500 +0 0.31% 94,365
2025-08-13 2025-08-11 0.280 349,500 +0 0.31% 97,860
2025-08-12 2025-08-08 0.280 349,500 +750 0.31% 97,860
2024-08-26 2024-08-22 0.220 348,750 -2,000 0.31% 76,725
2024-03-21 2024-03-19 0.360 350,750 +25,000 0.37% 126,270
2023-12-21 2023-12-19 0.300 325,750 +50,000 0.34% 97,725
2023-12-13 2023-12-11 0.440 275,750 +50,000 0.29% 121,330
2023-11-08 2023-11-06 0.680 225,750 +30,000 0.24% 153,510
2023-11-02 2023-10-31 0.820 195,750 +17,000 0.21% 160,515
2023-11-01 2023-10-30 0.860 178,750 +8,750 0.19% 153,725
2023-10-31 2023-10-27 0.820 170,000 +25,250 0.18% 139,400
2023-10-17 2023-10-13 0.940 144,750 +118,000 0.15% 136,065
2023-09-29 2023-09-27 0.780 26,750 +14,000 0.03% 20,865
2023-09-11 2023-09-06 2.140 12,750 -5,000 0.01% 27,285
2023-08-08 2023-08-04 4.240 17,750 +5,000 0.02% 75,260
2023-05-15 2023-05-11 6.600 12,750 -2,500 0.01% 84,150
2023-03-31 2023-03-29 8.000 15,250 -10,000 0.02% 122,000
2022-09-28 2022-09-26 0.947 25,250 -2,478 0.06% 23,913
2020-10-14 2020-10-09 1.056 27,728 -1,647 0.06% 29,290
2020-10-05 2020-09-29 0.674 29,375 -1,098 0.07% 19,795
2020-08-25 2020-08-21 1.293 30,473 +1,098 0.07% 39,405
2018-12-11 2018-12-07 7.376 29,375 -1,098 0.07% 216,675
2018-11-29 2018-11-27 7.376 30,473 -1,098 0.07% 224,774
2018-11-26 2018-11-22 7.376 31,571 -2,197 0.07% 232,873
2018-10-16 2018-10-12 7.285 33,768 -1,098 0.08% 246,003
2018-10-04 2018-10-02 5.282 34,866 -1,098 0.08% 184,152
2018-08-24 2018-08-22 5.646 35,964 -5,765 0.08% 203,051
2018-08-23 2018-08-21 5.828 41,729 -5,216 0.09% 243,200
2018-08-20 2018-08-16 5.919 46,945 -2,745 0.11% 277,874
2018-07-03 2018-06-28 7.194 49,690 -1,099 0.11% 357,472
2018-04-23 2018-04-19 7.467 50,789 -1,647 0.11% 379,253
2018-04-20 2018-04-18 6.921 52,436 -1,098 0.12% 362,902
2018-03-23 2018-03-21 5.828 53,534 -1,098 0.12% 312,001
2018-03-13 2018-03-09 5.009 54,632 -8,236 0.12% 273,625
2018-03-05 2018-03-01 4.444 62,868 +1,098 0.14% 279,380
2017-11-20 2017-11-16 4.517 61,770 +2,745 0.14% 279,001
2017-09-07 2017-09-05 5.373 59,025 -549 0.13% 317,128
2017-08-04 2017-08-02 5.191 59,574 -10,981 0.13% 309,227
2017-05-31 2017-05-26 6.466 70,555 -5,491 0.16% 456,176
2017-05-16 2017-05-12 6.557 76,046 -274 0.17% 498,603
2017-05-10 2017-05-08 6.192 76,320 -10,981 0.17% 472,599
2017-04-12 2017-04-10 6.192 87,301 -1,099 0.20% 540,598
2017-03-08 2017-03-06 6.830 88,400 -2,745 0.20% 603,753
2017-02-17 2017-02-15 7.285 91,145 +1,098 0.20% 664,001
2017-02-01 2017-01-25 6.192 90,047 -4,667 0.20% 557,602
2017-01-25 2017-01-23 6.101 94,714 -3,294 0.21% 577,876
2017-01-06 2017-01-04 6.283 98,008 -549 0.22% 615,824
2017-01-05 2017-01-03 6.283 98,557 +5,490 0.22% 619,273
2017-01-04 2016-12-30 6.374 93,067 +549 0.21% 593,253
2016-12-29 2016-12-23 6.466 92,518 +1,922 0.21% 598,178
2016-12-28 2016-12-22 6.374 90,596 -6,589 0.20% 577,501
2016-12-13 2016-12-09 7.467 97,185 -21,962 0.22% 725,703
2016-12-09 2016-12-07 7.558 119,147 +10,981 0.27% 900,549
2016-12-07 2016-12-05 7.740 108,166 -823 0.24% 837,251
2016-12-05 2016-12-01 8.014 108,989 -1,099 0.24% 873,396
2016-11-25 2016-11-23 7.740 110,088 +15,649 0.25% 852,128
2016-11-24 2016-11-22 8.469 94,439 -8,785 0.21% 799,798
2016-11-17 2016-11-15 7.467 103,224 +5,490 0.23% 770,798
2016-11-16 2016-11-14 7.558 97,734 -549 0.22% 738,703
2016-11-14 2016-11-10 8.014 98,283 +3,020 0.22% 787,602
2016-11-07 2016-11-03 8.287 95,263 +10,981 0.21% 789,426
2016-11-04 2016-11-02 8.742 84,282 -11,804 0.19% 736,804
2016-11-03 2016-11-01 8.833 96,086 -2,471 0.22% 848,746
2016-10-26 2016-10-24 9.653 98,557 -824 0.22% 951,348
2016-10-24 2016-10-19 9.653 99,381 +275 0.22% 959,302
2016-10-18 2016-10-14 9.289 99,106 +5,490 0.22% 920,547
2016-10-13 2016-10-11 9.653 93,616 +1,098 0.21% 903,653
2016-10-07 2016-10-05 9.835 92,518 -20,315 0.21% 909,905
2016-10-06 2016-10-04 9.653 112,833 -824 0.25% 1,089,151
2016-10-03 2016-09-29 10.199 113,657 +3,569 0.26% 1,159,205
2016-09-30 2016-09-28 10.563 110,088 +275 0.25% 1,162,904
2016-09-26 2016-09-22 11.474 109,813 -1,098 0.25% 1,259,999
2016-09-23 2016-09-21 11.292 110,911 -549 0.25% 1,252,398
2016-09-22 2016-09-20 10.928 111,460 +549 0.25% 1,217,997
2016-09-20 2016-09-15 10.746 110,911 +5,765 0.25% 1,191,798
2016-09-19 2016-09-14 10.746 105,146 -1,098 0.24% 1,129,850
2016-09-13 2016-09-09 10.928 106,244 -22,237 0.24% 1,160,998
2016-09-09 2016-09-07 10.928 128,481 -7,138 0.29% 1,403,997
2016-09-06 2016-09-02 10.928 135,619 -4,667 0.31% 1,481,998
2016-09-05 2016-09-01 11.110 140,286 +3,569 0.32% 1,558,548
2016-09-01 2016-08-30 11.474 136,717 -549 0.31% 1,568,697
2016-08-31 2016-08-29 11.474 137,266 -3,844 0.31% 1,574,996
2016-08-30 2016-08-26 10.563 141,110 +4,393 0.32% 1,490,602
2016-08-29 2016-08-25 10.928 136,717 +274 0.31% 1,493,997
2016-08-26 2016-08-24 11.292 136,443 -4,667 0.31% 1,540,703
2016-08-25 2016-08-23 11.656 141,110 +6,314 0.32% 1,644,802
2016-08-24 2016-08-22 12.020 134,796 -274 0.31% 1,620,305
2016-08-23 2016-08-19 12.203 135,070 -549 0.31% 1,648,199
2016-08-22 2016-08-18 12.385 135,619 -1,098 0.31% 1,679,598
2016-08-19 2016-08-17 12.203 136,717 -549 0.31% 1,668,296
2016-08-18 2016-08-16 12.567 137,266 -6,589 0.31% 1,724,996
2016-08-17 2016-08-15 12.203 143,855 +4,392 0.33% 1,755,398
2016-08-16 2016-08-12 12.749 139,463 +1,648 0.32% 1,778,005
2016-08-15 2016-08-11 12.203 137,815 +18,942 0.31% 1,681,695
2016-08-12 2016-08-10 12.385 118,873 +27,454 0.27% 1,472,204
2016-08-11 2016-08-09 13.477 91,419 +67,535 0.21% 1,232,095
2016-08-10 2016-08-08 18.395 23,884 +23,335 0.05% 439,344
2016-08-09 2016-08-05 77.951 549 0.00% 42,795

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