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 0.062 81,000 +0 0.01% 5,022
2025-10-13 2025-10-09 0.062 81,000 +0 0.01% 5,022
2025-10-10 2025-10-08 0.062 81,000 +0 0.01% 5,022
2025-10-09 2025-10-06 0.065 81,000 +0 0.01% 5,265
2025-10-08 2025-10-03 0.069 81,000 +0 0.01% 5,589
2025-10-06 2025-10-02 0.069 81,000 +0 0.01% 5,589
2025-10-03 2025-09-30 0.069 81,000 +0 0.01% 5,589
2025-10-02 2025-09-29 0.069 81,000 +0 0.01% 5,589
2025-09-30 2025-09-26 0.069 81,000 +0 0.01% 5,589
2025-09-29 2025-09-25 0.078 81,000 +0 0.01% 6,318
2025-09-26 2025-09-24 0.073 81,000 +0 0.01% 5,913
2025-09-25 2025-09-23 0.073 81,000 +0 0.01% 5,913
2025-09-24 2025-09-22 0.073 81,000 +0 0.01% 5,913
2025-09-23 2025-09-19 0.073 81,000 +0 0.01% 5,913
2025-09-22 2025-09-18 0.073 81,000 +0 0.01% 5,913
2025-09-19 2025-09-17 0.073 81,000 +0 0.01% 5,913
2025-09-18 2025-09-16 0.073 81,000 +0 0.01% 5,913
2025-09-17 2025-09-15 0.073 81,000 +0 0.01% 5,913
2025-09-16 2025-09-12 0.073 81,000 +0 0.01% 5,913
2025-09-15 2025-09-11 0.071 81,000 +0 0.01% 5,751
2025-09-12 2025-09-10 0.071 81,000 +0 0.01% 5,751
2025-09-11 2025-09-09 0.071 81,000 +0 0.01% 5,751
2025-09-10 2025-09-08 0.070 81,000 +0 0.01% 5,670
2025-09-09 2025-09-05 0.076 81,000 +0 0.01% 6,156
2025-09-08 2025-09-04 0.076 81,000 +0 0.01% 6,156
2025-09-05 2025-09-03 0.076 81,000 +0 0.01% 6,156
2025-09-04 2025-09-02 0.076 81,000 +0 0.01% 6,156
2025-09-03 2025-09-01 0.081 81,000 +0 0.01% 6,561
2025-09-02 2025-08-29 0.081 81,000 +0 0.01% 6,561
2025-09-01 2025-08-28 0.089 81,000 +0 0.01% 7,209
2025-08-29 2025-08-27 0.090 81,000 +0 0.01% 7,290
2025-08-28 2025-08-26 0.083 81,000 +0 0.01% 6,723
2025-08-27 2025-08-25 0.090 81,000 +0 0.01% 7,290
2025-08-26 2025-08-22 0.090 81,000 -20,000 0.01% 7,290
2025-08-22 2025-08-20 0.094 101,000 -10,000 0.02% 9,494
2025-08-18 2025-08-14 0.093 111,000 +20,000 0.02% 10,323
2023-07-24 2023-07-20 0.170 91,000 -186,000 0.03% 15,470
2023-07-07 2023-07-05 0.172 277,000 -3,000 0.10% 47,644
2023-07-05 2023-07-03 0.161 280,000 +14,860 0.10% 45,074
2023-07-04 2023-06-30 0.152 265,140 -30,553 0.10% 40,171
2023-01-19 2023-01-17 0.152 295,693 -52,803 0.12% 44,800
2023-01-16 2023-01-12 0.218 348,496 +52,803 0.14% 75,900
2022-09-21 2022-09-19 0.284 295,693 +38,017 0.11% 84,000
2022-09-13 2022-09-08 0.417 257,676 +73,924 0.09% 107,360
2022-07-28 2022-07-26 0.739 183,752 +21,121 0.07% 135,720
2022-07-15 2022-07-13 0.776 162,631 +31,681 0.06% 126,280
2022-06-16 2022-06-14 1.288 130,950 +15,841 0.06% 168,640
2022-06-14 2022-06-10 0.871 115,109 +52,802 0.05% 100,280
2022-06-13 2022-06-09 0.852 62,307 +31,682 0.03% 53,100
2022-05-17 2022-05-13 0.956 30,625 -52,803 0.01% 29,290
2022-05-16 2022-05-12 0.900 83,428 -79,203 0.04% 75,050
2022-05-13 2022-05-11 0.653 162,631 -231,275 0.07% 106,260
2022-01-10 2022-01-06 0.322 393,906 +52,803 0.17% 126,820
2022-01-05 2022-01-03 0.294 341,103 +31,681 0.14% 100,130
2021-12-09 2021-12-07 0.417 309,422 -52,802 0.13% 128,920
2021-10-07 2021-10-05 0.511 362,224 -10,561 0.16% 185,220
2021-09-17 2021-09-15 0.530 372,785 -1,056 0.16% 197,680
2021-05-14 2021-05-12 0.436 373,841 +3,168 0.16% 162,840
2021-05-11 2021-05-07 0.417 370,673 +84,484 0.16% 154,440
2021-04-29 2021-04-27 0.341 286,189 +126,726 0.13% 97,560
2021-04-28 2021-04-26 0.303 159,463 +105,605 0.07% 48,320
2020-12-18 2020-12-16 0.275 53,858 -27,458 0.03% 14,790
2020-10-28 2020-10-23 0.322 81,316 +10,561 0.04% 26,180
2020-04-07 2020-04-03 0.417 70,755 +10,560 0.04% 29,480
2020-04-06 2020-04-02 0.455 60,195 +16,897 0.03% 27,360
2019-12-23 2019-12-19 0.379 43,298 -10,560 0.02% 16,400
2019-04-15 2019-04-11 0.691 53,858 +13,728 0.03% 37,230
2018-11-16 2018-11-14 0.720 40,130 -2,112 0.02% 28,880
2018-11-02 2018-10-31 0.672 42,242 -1,056 0.02% 28,400
2018-10-15 2018-10-11 0.597 43,298 -2,112 0.02% 25,830
2018-10-08 2018-10-04 0.587 45,410 -3,168 0.02% 26,660
2018-04-24 2018-04-20 0.701 48,578 +12,672 0.03% 34,040
2018-02-02 2018-01-31 0.909 35,906 +3,169 0.02% 32,640
2018-01-12 2018-01-10 0.701 32,737 -2,113 0.02% 22,940
2018-01-03 2017-12-29 0.691 34,850 +2,113 0.02% 24,090
2017-11-03 2017-11-01 1.023 32,737 +3,168 0.02% 33,480
2017-10-03 2017-09-28 0.994 29,569 -42,242 0.02% 29,400
2017-08-31 2017-08-29 0.776 71,811 +10,560 0.04% 55,760
2017-07-03 2017-06-29 1.288 61,251 +10,561 0.03% 78,880
2017-06-15 2017-06-13 1.383 50,690 -51,747 0.03% 70,080
2017-05-22 2017-05-18 1.581 102,437 +31,682 0.05% 161,991
2017-05-19 2017-05-17 1.543 70,755 -19,009 0.04% 109,210
2017-05-17 2017-05-15 1.534 89,764 -10,560 0.05% 137,700
2017-05-12 2017-05-10 1.373 100,324 +5,280 0.05% 137,749
2017-05-11 2017-05-09 1.373 95,044 -3,168 0.05% 130,500
2017-05-02 2017-04-27 1.364 98,212 +13,728 0.05% 133,919
2017-04-27 2017-04-25 1.307 84,484 -15,840 0.04% 110,400
2017-04-20 2017-04-18 1.326 100,324 -4,225 0.05% 132,999
2017-04-13 2017-04-11 1.383 104,549 -5,280 0.06% 144,540
2017-03-31 2017-03-29 1.392 109,829 +1,056 0.06% 152,880
2017-03-30 2017-03-28 1.411 108,773 -3,168 0.06% 153,470
2017-03-21 2017-03-17 1.439 111,941 -23,233 0.06% 161,120
2017-03-20 2017-03-16 1.458 135,174 +5,280 0.07% 197,120
2017-03-16 2017-03-14 1.420 129,894 -3,168 0.07% 184,500
2017-03-15 2017-03-13 1.506 133,062 -4,224 0.07% 200,340
2017-03-14 2017-03-10 1.562 137,286 +3,168 0.07% 214,500
2017-03-13 2017-03-09 1.600 134,118 +10,560 0.07% 214,630
2017-03-10 2017-03-08 1.534 123,558 +10,561 0.07% 189,541
2017-03-08 2017-03-06 1.619 112,997 +109,829 0.06% 182,970
2017-03-07 2017-03-03 2.415 3,168 +3,168 0.00% 7,650
2016-11-15 2016-11-11 39.771 0

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