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 0.375 702,000 +0 0.18% 263,250
2025-10-13 2025-10-09 0.375 702,000 +0 0.18% 263,250
2025-10-10 2025-10-08 0.375 702,000 +0 0.18% 263,250
2025-10-09 2025-10-06 0.375 702,000 +0 0.18% 263,250
2025-10-08 2025-10-03 0.380 702,000 +0 0.18% 266,760
2025-10-06 2025-10-02 0.380 702,000 +0 0.18% 266,760
2025-10-03 2025-09-30 0.355 702,000 +0 0.18% 249,210
2025-10-02 2025-09-29 0.355 702,000 +0 0.18% 249,210
2025-09-30 2025-09-26 0.340 702,000 +0 0.18% 238,680
2025-09-29 2025-09-25 0.325 702,000 +180,000 0.18% 228,150
2025-06-26 2025-06-24 0.322 522,000 +44,237 0.13% 168,248
2024-05-14 2024-05-10 0.355 477,763 -9,152 0.13% 169,650
2024-03-28 2024-03-26 0.350 486,915 -9,153 0.13% 170,240
2023-03-27 2023-03-23 0.612 496,068 -9,152 0.14% 303,520
2022-12-20 2022-12-16 0.634 505,220 -1,831 0.14% 320,160
2022-06-09 2022-06-07 0.344 507,051 +164,746 0.14% 174,510
2021-12-06 2021-12-02 0.361 342,305 -5,492 0.09% 123,420
2021-12-02 2021-11-30 0.355 347,797 +5,492 0.10% 123,500
2021-11-11 2021-11-09 0.442 342,305 -5,492 0.09% 151,470
2021-06-25 2021-06-23 0.612 347,797 -32,949 0.10% 212,800
2020-08-31 2020-08-27 0.514 380,746 +18,305 0.10% 195,520
2020-08-25 2020-08-21 0.568 362,441 -9,152 0.10% 205,920
2020-06-30 2020-06-26 0.636 371,593 +7,601 0.10% 236,252
2020-03-18 2020-03-16 0.747 363,992 -14,345 0.10% 272,020
2019-05-23 2019-05-21 0.747 378,337 -8,965 0.11% 282,740
2018-11-19 2018-11-15 0.792 387,302 -12,552 0.11% 306,720
2018-11-16 2018-11-14 0.792 399,854 -7,172 0.11% 316,660
2018-11-12 2018-11-08 0.770 407,026 -1,793 0.11% 313,260
2018-09-26 2018-09-21 0.848 408,819 +21,517 0.11% 346,560
2018-09-11 2018-09-07 0.848 387,302 +35,861 0.11% 328,320
2018-09-05 2018-09-03 0.848 351,441 -8,965 0.10% 297,920
2018-08-24 2018-08-22 0.870 360,406 +26,896 0.10% 313,560
2018-08-16 2018-08-14 0.837 333,510 +10,758 0.09% 279,000
2018-07-26 2018-07-24 1.026 322,752 -8,965 0.09% 331,200
2018-07-17 2018-07-13 1.115 331,717 +62,757 0.09% 370,000
2018-07-04 2018-06-29 1.060 268,960 +89,653 0.08% 285,000
2018-06-21 2018-06-19 1.160 179,307 +8,966 0.05% 208,000
2018-05-24 2018-05-21 1.483 170,341 +23,310 0.05% 252,700
2018-05-23 2018-05-18 1.517 147,031 -8,966 0.04% 223,039
2018-05-17 2018-05-15 1.483 155,997 -71,722 0.04% 231,420
2018-05-16 2018-05-14 1.350 227,719 -224,134 0.06% 307,339
2018-05-11 2018-05-09 0.948 451,853 -17,930 0.13% 428,400
2018-05-10 2018-05-08 0.770 469,783 -41,241 0.13% 361,560
2018-05-07 2018-05-03 0.736 511,024 -3,586 0.14% 376,200
2018-05-03 2018-04-30 0.747 514,610 -17,931 0.14% 384,580
2018-04-26 2018-04-24 0.770 532,541 +17,931 0.15% 409,860
2018-04-13 2018-04-11 0.814 514,610 +53,792 0.14% 419,020
2018-04-12 2018-04-10 0.848 460,818 -10,758 0.13% 390,640
2018-03-29 2018-03-27 0.825 471,576 +89,653 0.13% 389,240
2018-03-15 2018-03-13 0.937 381,923 +8,965 0.11% 357,840
2018-03-09 2018-03-07 0.948 372,958 +17,931 0.10% 353,600
2018-03-05 2018-03-01 1.015 355,027 -17,931 0.10% 360,360
2018-03-01 2018-02-27 0.948 372,958 +17,931 0.10% 353,600
2018-02-27 2018-02-23 1.026 355,027 +152,411 0.10% 364,320
2018-02-26 2018-02-22 1.171 202,616 +53,792 0.06% 237,299
2018-01-05 2018-01-03 1.294 148,824 -8,966 0.04% 192,559
2017-12-13 2017-12-11 1.272 157,790 -32,275 0.04% 200,640
2017-12-06 2017-12-04 1.294 190,065 -8,965 0.05% 245,920
2017-11-27 2017-11-23 1.495 199,030 +14,344 0.06% 297,479
2017-11-24 2017-11-22 1.595 184,686 -17,930 0.05% 294,580
2017-11-23 2017-11-21 1.193 202,616 +17,930 0.06% 241,819
2017-11-22 2017-11-20 1.305 184,686 +8,966 0.05% 241,020
2017-11-21 2017-11-17 1.417 175,720 +8,965 0.05% 248,919
2017-11-17 2017-11-15 1.517 166,755 +8,965 0.05% 252,960
2017-11-02 2017-10-31 1.762 157,790 +17,931 0.04% 278,080
2017-10-31 2017-10-27 2.030 139,859 +8,965 0.04% 283,920
2017-10-11 2017-10-09 2.398 130,894 +8,965 0.04% 313,900
2017-10-10 2017-10-06 2.432 121,929 +8,966 0.03% 296,481
2017-10-09 2017-10-04 2.398 112,963 +5,379 0.03% 270,900
2017-09-26 2017-09-22 2.409 107,584 +8,965 0.03% 259,200
2017-09-11 2017-09-07 2.677 98,619 -8,965 0.03% 264,001
2017-08-28 2017-08-24 2.777 107,584 -17,931 0.03% 298,800
2017-08-25 2017-08-22 2.565 125,515 -8,965 0.04% 322,001
2017-08-24 2017-08-21 2.644 134,480 -8,965 0.04% 355,500
2017-08-22 2017-08-18 2.644 143,445 -26,896 0.04% 379,199
2017-08-17 2017-08-15 2.354 170,341 -3,586 0.05% 400,899
2017-08-08 2017-08-04 2.354 173,927 -8,966 0.05% 409,339
2017-07-24 2017-07-20 2.354 182,893 -1,793 0.05% 430,441
2017-07-12 2017-07-10 2.275 184,686 +8,966 0.05% 420,240
2017-07-06 2017-07-04 2.342 175,720 +8,965 0.05% 411,599
2017-06-23 2017-06-21 2.398 166,755 -7,172 0.05% 399,900
2017-06-21 2017-06-19 2.409 173,927 +14,344 0.05% 419,039
2017-06-20 2017-06-16 2.499 159,583 +8,965 0.04% 398,720
2017-05-25 2017-05-23 2.621 150,618 -10,758 0.04% 394,801
2017-05-16 2017-05-12 2.755 161,376 +8,965 0.05% 444,600
2017-05-12 2017-05-10 2.789 152,411 -17,930 0.04% 425,001
2017-05-04 2017-04-28 2.766 170,341 -7,173 0.05% 471,199
2017-04-11 2017-04-07 2.688 177,514 +14,345 0.05% 477,181
2017-04-06 2017-04-03 2.733 163,169 -8,965 0.05% 445,900
2017-04-05 2017-03-31 2.811 172,134 -16,138 0.05% 483,839
2017-03-31 2017-03-29 2.833 188,272 +8,965 0.05% 533,400
2017-03-30 2017-03-28 2.867 179,307 -1,793 0.05% 514,001
2017-03-29 2017-03-27 2.855 181,100 +26,896 0.05% 517,121
2017-03-28 2017-03-24 3.012 154,204 -17,930 0.04% 464,401
2017-03-27 2017-03-23 3.045 172,134 -100,412 0.05% 524,159
2017-03-24 2017-03-22 2.922 272,546 -93,240 0.08% 796,480
2017-03-23 2017-03-21 2.900 365,786 +8,966 0.10% 1,060,801
2017-03-22 2017-03-20 2.722 356,820 -62,758 0.10% 971,119
2017-03-21 2017-03-17 2.722 419,578 +26,896 0.12% 1,141,921
2017-03-20 2017-03-16 2.655 392,682 +26,896 0.11% 1,042,441
2017-03-17 2017-03-15 2.722 365,786 -12,551 0.10% 995,521
2017-03-16 2017-03-14 2.811 378,337 -98,619 0.11% 1,063,440
2017-03-15 2017-03-13 2.833 476,956 +25,103 0.13% 1,351,281
2017-03-14 2017-03-10 2.967 451,853 +16,138 0.13% 1,340,641
2017-03-13 2017-03-09 3.000 435,715 -8,965 0.12% 1,307,340
2017-03-10 2017-03-08 2.967 444,680 +5,379 0.12% 1,319,359
2017-03-08 2017-03-06 2.978 439,301 -44,827 0.12% 1,308,299
2017-03-07 2017-03-03 2.922 484,128 -12,551 0.14% 1,414,800
2017-03-06 2017-03-02 2.889 496,679 +37,654 0.14% 1,434,859
2017-03-03 2017-03-01 2.855 459,025 +64,550 0.13% 1,310,720
2017-03-02 2017-02-28 3.101 394,475 -14,344 0.11% 1,223,201
2017-03-01 2017-02-27 3.023 408,819 +84,274 0.11% 1,235,760
2017-02-28 2017-02-24 3.168 324,545 +3,586 0.09% 1,028,080
2017-02-27 2017-02-23 3.235 320,959 -3,586 0.09% 1,038,200
2017-02-24 2017-02-22 3.179 324,545 +7,172 0.09% 1,031,700
2017-02-23 2017-02-21 3.101 317,373 -78,895 0.09% 984,121
2017-02-22 2017-02-20 3.056 396,268 +129,101 0.11% 1,211,081
2017-02-20 2017-02-16 2.052 267,167 +23,310 0.07% 548,320
2017-02-17 2017-02-15 2.108 243,857 +30,482 0.07% 514,080
2017-02-16 2017-02-14 2.197 213,375 +103,998 0.06% 468,860
2017-02-15 2017-02-13 2.030 109,377 +44,827 0.03% 222,040
2017-02-14 2017-02-10 1.941 64,550 0.02% 125,279

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