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 0.850 300,000 +0 0.07% 255,000
2025-10-13 2025-10-09 0.870 300,000 +0 0.07% 261,000
2025-10-10 2025-10-08 0.840 300,000 +0 0.07% 252,000
2025-10-09 2025-10-06 0.870 300,000 +0 0.07% 261,000
2025-10-08 2025-10-03 1.004 300,000 +0 0.07% 301,227
2025-10-06 2025-10-02 0.961 300,000 +19,149 0.07% 288,409
2025-10-03 2025-09-30 0.961 280,851 +0 0.07% 270,000
2025-10-02 2025-09-29 0.929 280,851 +0 0.07% 261,000
2025-09-30 2025-09-26 0.919 280,851 +0 0.07% 258,000
2025-09-29 2025-09-25 0.919 280,851 +0 0.07% 258,000
2025-09-26 2025-09-24 0.919 280,851 +0 0.07% 258,000
2025-09-25 2025-09-23 0.919 280,851 +0 0.07% 258,000
2025-09-24 2025-09-22 0.919 280,851 +0 0.07% 258,000
2025-09-23 2025-09-19 0.908 280,851 +0 0.07% 255,000
2025-09-22 2025-09-18 0.908 280,851 +0 0.07% 255,000
2025-09-19 2025-09-17 0.919 280,851 +0 0.07% 258,000
2025-09-18 2025-09-16 0.929 280,851 +0 0.07% 261,000
2025-09-17 2025-09-15 0.919 280,851 +0 0.07% 258,000
2025-09-16 2025-09-12 0.887 280,851 +0 0.07% 249,000
2025-09-15 2025-09-11 0.887 280,851 +0 0.07% 249,000
2025-09-12 2025-09-10 0.887 280,851 +0 0.07% 249,000
2025-09-11 2025-09-09 0.865 280,851 +0 0.07% 243,000
2025-09-10 2025-09-08 0.865 280,851 +0 0.07% 243,000
2025-09-09 2025-09-05 0.865 280,851 +0 0.07% 243,000
2025-09-08 2025-09-04 0.855 280,851 +0 0.07% 240,000
2025-09-05 2025-09-03 0.855 280,851 +0 0.07% 240,000
2025-09-04 2025-09-02 0.865 280,851 +0 0.07% 243,000
2025-09-03 2025-09-01 0.865 280,851 +0 0.07% 243,000
2025-09-02 2025-08-29 0.855 280,851 +0 0.07% 240,000
2025-09-01 2025-08-28 0.865 280,851 +0 0.07% 243,000
2025-08-29 2025-08-27 0.855 280,851 -9,362 0.07% 240,000
2025-07-29 2025-07-25 0.801 290,213 -104,851 0.08% 232,500
2025-07-21 2025-07-17 0.801 395,064 +198,468 0.10% 316,500
2025-03-24 2025-03-20 0.652 196,596 +65,532 0.05% 128,100
2025-01-17 2025-01-15 0.545 131,064 -28,085 0.03% 71,400
2024-12-27 2024-12-20 0.612 159,149 +12,011 0.04% 97,455
2024-11-18 2024-11-14 0.503 147,138 -25,965 0.04% 73,950
2024-10-08 2024-10-04 0.527 173,103 -106,177 0.05% 91,144
2024-09-17 2024-09-13 0.508 279,280 +8,072 0.08% 141,860
2024-07-04 2024-07-02 0.527 271,208 +109,775 0.08% 142,800
2023-12-29 2023-12-27 0.497 161,433 +12,579 0.05% 80,253
2023-10-04 2023-09-29 0.336 148,854 +6,202 0.05% 50,087
2023-07-12 2023-07-10 0.358 142,652 -71,326 0.05% 51,000
2022-12-22 2022-12-20 0.477 213,978 +6,484 0.07% 102,094
2022-10-05 2022-09-30 0.801 207,494 +16,600 0.07% 166,305
2022-09-16 2022-09-14 0.864 190,894 +63,631 0.07% 165,000
2022-01-04 2021-12-31 0.669 127,263 +6,208 0.05% 85,154
2021-10-06 2021-10-04 0.586 121,055 +8,349 0.05% 70,889
2020-10-07 2020-10-05 0.454 112,706 +9,200 0.05% 51,178
2020-05-11 2020-05-07 0.512 103,506 -1,035 0.05% 53,000
2020-01-31 2020-01-29 0.899 104,541 -10,350 0.05% 93,930
2019-10-08 2019-10-03 1.148 114,891 +8,510 0.05% 131,868
2019-01-28 2019-01-24 1.210 106,381 +47,919 0.05% 128,760
2019-01-22 2019-01-18 1.210 58,462 -958 0.03% 70,761
2018-11-30 2018-11-28 1.315 59,420 -11,501 0.03% 78,120
2018-10-09 2018-10-05 1.649 70,921 +910 0.04% 116,940
2018-09-18 2018-09-14 1.628 70,011 -18,922 0.04% 113,959
2018-08-27 2018-08-23 1.797 88,933 -47,305 0.05% 159,799
2018-08-24 2018-08-22 1.797 136,238 -66,227 0.07% 244,800
2018-08-21 2018-08-17 1.797 202,465 -108,802 0.10% 363,800
2018-08-16 2018-08-14 1.797 311,267 -42,574 0.16% 559,301
2018-08-15 2018-08-13 1.797 353,841 -169,352 0.18% 635,800
2018-07-17 2018-07-13 1.691 523,193 -2,838 0.27% 884,801
2018-06-20 2018-06-15 1.966 526,031 -4,730 0.27% 1,034,160
2018-06-19 2018-06-14 2.008 530,761 -9,461 0.27% 1,065,899
2018-05-18 2018-05-16 1.987 540,222 -4,731 0.28% 1,073,479
2018-04-27 2018-04-25 2.051 544,953 +4,731 0.28% 1,117,440
2018-04-26 2018-04-24 2.262 540,222 -4,731 0.28% 1,221,939
2018-04-24 2018-04-20 2.346 544,953 -23,652 0.28% 1,278,720
2018-04-19 2018-04-17 1.881 568,605 -14,192 0.29% 1,069,779
2018-04-16 2018-04-12 2.135 582,797 -4,730 0.30% 1,244,320
2018-04-12 2018-04-10 2.114 587,527 +4,730 0.30% 1,241,999
2018-04-04 2018-03-29 2.304 582,797 +4,731 0.30% 1,342,880
2018-03-01 2018-02-27 2.748 578,066 -7,569 0.30% 1,588,599
2018-02-28 2018-02-26 2.833 585,635 +9,461 0.30% 1,658,919
2018-02-27 2018-02-23 2.938 576,174 -14,192 0.30% 1,693,019
2018-02-26 2018-02-22 2.790 590,366 +23,653 0.31% 1,647,361
2018-02-23 2018-02-21 2.896 566,713 -26,491 0.29% 1,641,259
2018-02-08 2018-02-06 2.494 593,204 -23,652 0.31% 1,479,720
2018-02-07 2018-02-05 2.642 616,856 -1,893 0.33% 1,629,999
2018-02-05 2018-02-01 2.579 618,749 +28,383 0.33% 1,595,761
2018-02-02 2018-01-31 2.727 590,366 -14,191 0.31% 1,609,921
2018-02-01 2018-01-30 2.748 604,557 +23,652 0.32% 1,661,400
2018-01-31 2018-01-29 2.812 580,905 +33,114 0.31% 1,633,241
2018-01-30 2018-01-26 2.917 547,791 -102,179 0.29% 1,598,039
2018-01-29 2018-01-25 2.833 649,970 +66,227 0.34% 1,841,160
2018-01-26 2018-01-24 2.981 583,743 +544,953 0.31% 1,739,940
2018-01-25 2018-01-23 4.164 38,790 -8,515 0.02% 161,540
2018-01-24 2018-01-22 2.558 47,305 0.03% 121,000

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