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 0.475 230,000 +0 0.02% 109,250
2025-10-13 2025-10-09 0.470 230,000 +0 0.02% 108,100
2025-10-10 2025-10-08 0.475 230,000 -50,000 0.02% 109,250
2025-02-10 2025-02-06 0.880 280,000 -10,000 0.03% 246,400
2025-01-06 2025-01-02 0.680 290,000 -50,000 0.03% 197,200
2024-10-21 2024-10-17 0.560 340,000 -10,000 0.03% 190,400
2023-06-02 2023-05-31 0.415 350,000 -40,000 0.03% 145,250
2023-02-20 2023-02-16 0.440 390,000 -10,000 0.04% 171,600
2023-02-08 2023-02-06 0.435 400,000 -10,000 0.04% 174,000
2023-01-12 2023-01-10 0.450 410,000 -5,000 0.04% 184,500
2023-01-03 2022-12-29 0.420 415,000 -20,000 0.04% 174,300
2022-07-05 2022-06-30 0.430 435,000 -100,000 0.04% 187,050
2022-06-13 2022-06-09 0.405 535,000 -10,000 0.05% 216,675
2022-05-13 2022-05-11 0.445 545,000 -200,000 0.05% 242,525
2022-05-06 2022-05-04 0.425 745,000 -65,000 0.07% 316,625
2022-04-29 2022-04-27 0.380 810,000 -335,000 0.08% 307,800
2022-04-28 2022-04-26 0.390 1,145,000 -100,000 0.11% 446,550
2022-04-11 2022-04-07 0.345 1,245,000 -30,000 0.12% 429,525
2021-08-24 2021-08-20 0.380 1,275,000 -70,000 0.13% 484,500
2021-08-19 2021-08-17 0.405 1,345,000 +70,000 0.13% 544,725
2021-07-15 2021-07-13 0.330 1,275,000 -70,000 0.13% 420,750
2021-07-14 2021-07-12 0.320 1,345,000 +70,000 0.13% 430,400
2021-05-14 2021-05-12 0.205 1,275,000 -50,000 0.13% 261,375
2021-01-11 2021-01-07 0.189 1,325,000 -90,000 0.13% 250,425
2020-10-14 2020-10-09 0.195 1,415,000 -85,000 0.14% 275,925
2019-12-13 2019-12-11 0.194 1,500,000 +50,000 0.15% 291,000
2019-11-11 2019-11-07 0.178 1,450,000 -20,000 0.14% 258,100
2019-10-31 2019-10-29 0.170 1,470,000 -20,000 0.15% 249,900
2019-09-04 2019-09-02 0.181 1,490,000 -20,000 0.15% 269,690
2019-05-31 2019-05-29 0.261 1,510,000 +34,846 0.15% 394,146
2019-05-27 2019-05-23 0.256 1,475,154 +97,692 0.15% 377,500
2019-05-10 2019-05-08 0.297 1,377,462 -112,346 0.14% 408,900
2019-05-08 2019-05-06 0.271 1,489,808 -4,884 0.15% 404,125
2019-04-23 2019-04-17 0.287 1,494,692 +195,384 0.15% 428,400
2019-04-16 2019-04-12 0.322 1,299,308 -293,077 0.13% 418,950
2019-04-15 2019-04-11 0.307 1,592,385 +97,693 0.16% 489,000
2019-04-11 2019-04-09 0.281 1,494,692 +97,692 0.15% 420,750
2019-03-27 2019-03-25 0.297 1,397,000 +97,692 0.14% 414,700
2019-03-21 2019-03-19 0.322 1,299,308 -156,307 0.13% 418,950
2019-03-12 2019-03-08 0.297 1,455,615 +156,307 0.15% 432,100
2019-03-06 2019-03-04 0.328 1,299,308 -9,769 0.13% 425,600
2019-03-05 2019-03-01 0.317 1,309,077 -39,077 0.13% 415,400
2019-03-01 2019-02-27 0.338 1,348,154 +48,846 0.14% 455,400
2019-02-18 2019-02-14 0.322 1,299,308 +48,846 0.13% 418,950
2019-01-17 2019-01-15 0.317 1,250,462 -97,692 0.13% 396,800
2019-01-09 2019-01-07 0.312 1,348,154 +146,539 0.14% 420,900
2019-01-03 2018-12-31 0.333 1,201,615 +68,384 0.12% 399,750
2018-12-13 2018-12-11 0.348 1,133,231 -68,384 0.12% 394,400
2018-12-12 2018-12-10 0.328 1,201,615 +48,846 0.12% 393,600
2018-12-07 2018-12-05 0.343 1,152,769 +68,384 0.12% 395,300
2018-12-03 2018-11-29 0.363 1,084,385 -48,846 0.11% 394,050
2018-11-28 2018-11-26 0.353 1,133,231 +48,846 0.12% 400,200
2018-11-23 2018-11-21 0.358 1,084,385 -185,615 0.11% 388,500
2018-11-20 2018-11-16 0.292 1,270,000 -97,692 0.13% 370,500
2018-11-19 2018-11-15 0.307 1,367,692 +24,423 0.14% 420,000
2018-11-16 2018-11-14 0.312 1,343,269 -141,654 0.14% 419,375
2018-11-13 2018-11-09 0.276 1,484,923 +195,385 0.15% 410,400
2018-11-12 2018-11-08 0.292 1,289,538 -263,770 0.13% 376,200
2018-11-09 2018-11-07 0.276 1,553,308 -19,538 0.16% 429,300
2018-11-07 2018-11-05 0.261 1,572,846 +19,538 0.16% 410,550
2018-11-06 2018-11-02 0.287 1,553,308 +239,346 0.16% 445,200
2018-11-02 2018-10-31 0.247 1,313,962 -97,692 0.13% 324,145
2018-10-29 2018-10-25 0.271 1,411,654 -29,308 0.14% 382,925
2018-10-15 2018-10-11 0.292 1,440,962 +97,693 0.15% 420,375
2018-10-03 2018-09-28 0.322 1,343,269 -19,539 0.14% 433,125
2018-09-21 2018-09-19 0.348 1,362,808 -19,538 0.14% 474,300
2018-09-17 2018-09-13 0.317 1,382,346 +97,692 0.14% 438,650
2018-09-05 2018-09-03 0.399 1,284,654 +19,539 0.13% 512,850
2018-08-28 2018-08-24 0.399 1,265,115 -19,539 0.13% 505,050
2018-08-13 2018-08-09 0.425 1,284,654 -24,423 0.13% 545,725
2018-08-07 2018-08-03 0.435 1,309,077 +97,692 0.13% 569,500
2018-08-06 2018-08-02 0.440 1,211,385 +24,423 0.12% 533,200
2018-07-20 2018-07-18 0.466 1,186,962 -34,192 0.12% 552,825
2018-07-13 2018-07-11 0.415 1,221,154 -48,846 0.13% 506,250
2018-07-11 2018-07-09 0.445 1,270,000 +48,846 0.13% 565,500
2018-07-05 2018-07-03 0.471 1,221,154 +29,308 0.13% 575,000
2018-07-04 2018-06-29 0.491 1,191,846 -19,539 0.12% 585,600
2018-06-27 2018-06-25 0.496 1,211,385 +29,308 0.12% 601,400
2018-06-21 2018-06-19 0.543 1,182,077 +127,000 0.12% 641,300
2018-06-20 2018-06-15 0.583 1,055,077 +58,615 0.11% 615,600
2018-06-19 2018-06-14 0.614 996,462 -268,653 0.10% 612,000
2018-06-15 2018-06-13 0.522 1,265,115 -14,654 0.13% 660,450
2018-06-13 2018-06-11 0.563 1,279,769 +346,807 0.13% 720,500
2018-06-12 2018-06-08 0.583 932,962 -195,384 0.10% 544,350
2018-06-11 2018-06-07 0.583 1,128,346 -34,192 0.12% 658,350
2018-06-08 2018-06-06 0.635 1,162,538 -166,077 0.12% 737,800
2018-05-31 2018-05-29 0.461 1,328,615 -48,847 0.14% 612,000
2018-05-28 2018-05-24 0.496 1,377,462 +68,385 0.14% 683,850
2018-05-25 2018-05-23 0.476 1,309,077 -97,692 0.13% 623,100
2018-05-24 2018-05-21 0.409 1,406,769 +185,615 0.14% 576,000
2018-05-16 2018-05-14 0.394 1,221,154 -9,769 0.13% 481,250
2018-05-14 2018-05-10 0.404 1,230,923 +48,846 0.13% 497,700
2018-05-08 2018-05-04 0.409 1,182,077 -9,769 0.12% 484,000
2018-05-03 2018-04-30 0.384 1,191,846 -97,692 0.12% 457,500
2018-04-30 2018-04-26 0.399 1,289,538 -29,308 0.13% 514,800
2018-04-27 2018-04-25 0.430 1,318,846 +97,692 0.13% 567,000
2018-04-25 2018-04-23 0.450 1,221,154 -19,538 0.13% 550,000
2018-04-23 2018-04-19 0.502 1,240,692 -87,923 0.13% 622,300
2018-04-20 2018-04-18 0.456 1,328,615 +39,077 0.14% 605,200
2018-04-19 2018-04-17 0.456 1,289,538 +29,307 0.13% 587,400
2018-04-18 2018-04-16 0.466 1,260,231 -283,307 0.13% 586,950
2018-04-17 2018-04-13 0.486 1,543,538 -73,270 0.16% 750,500
2018-04-16 2018-04-12 0.481 1,616,808 +63,500 0.17% 777,850
2018-04-13 2018-04-11 0.471 1,553,308 +19,539 0.16% 731,400
2018-04-11 2018-04-09 0.481 1,533,769 -68,385 0.16% 737,900
2018-04-10 2018-04-06 0.481 1,602,154 -9,769 0.16% 770,800
2018-04-09 2018-04-04 0.481 1,611,923 -78,154 0.16% 775,500
2018-04-06 2018-04-03 0.461 1,690,077 -205,154 0.17% 778,500
2018-04-04 2018-03-29 0.563 1,895,231 +273,539 0.19% 1,067,000
2018-04-03 2018-03-28 0.583 1,621,692 +166,077 0.17% 946,200
2018-03-29 2018-03-27 0.573 1,455,615 +39,077 0.15% 834,400
2018-03-28 2018-03-26 0.604 1,416,538 -83,039 0.14% 855,500
2018-03-26 2018-03-22 0.614 1,499,577 +19,539 0.15% 921,000
2018-03-23 2018-03-21 0.624 1,480,038 +92,807 0.15% 924,150
2018-03-22 2018-03-20 0.696 1,387,231 +478,693 0.14% 965,600
2018-03-21 2018-03-19 0.737 908,538 +58,615 0.09% 669,600
2018-03-20 2018-03-16 0.921 849,923 0.09% 783,000

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