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 0.086 10,300,000 +0 0.47% 885,800
2025-10-13 2025-10-09 0.083 10,300,000 +0 0.47% 854,900
2025-10-10 2025-10-08 0.089 10,300,000 +0 0.47% 916,700
2025-10-09 2025-10-06 0.090 10,300,000 +100,000 0.47% 927,000
2025-09-30 2025-09-26 0.061 10,200,000 +130,000 0.47% 622,200
2025-08-22 2025-08-20 0.057 10,070,000 +140,000 0.46% 573,990
2025-07-03 2025-06-30 0.058 9,930,000 +90,000 0.41% 575,940
2025-03-03 2025-02-27 0.060 9,840,000 +300,000 0.40% 590,400
2025-02-03 2025-01-24 0.067 9,540,000 -240,000 0.39% 639,180
2024-12-03 2024-11-29 0.073 9,780,000 +275,493 0.40% 714,507
2024-11-04 2024-10-31 0.081 9,504,507 +485,915 0.40% 772,620
2024-10-07 2024-10-03 0.062 9,018,592 +97,184 0.38% 556,800
2024-10-04 2024-10-02 0.074 8,921,408 +136,056 0.38% 660,960
2024-07-03 2024-06-28 0.066 8,785,352 +136,056 0.37% 578,560
2024-06-27 2024-06-25 0.071 8,649,296 +174,930 0.37% 614,100
2024-06-13 2024-06-11 0.071 8,474,366 +621,972 0.36% 601,680
2024-06-06 2024-06-04 0.069 7,852,394 +77,746 0.33% 541,360
2024-06-05 2024-06-03 0.072 7,774,648 +1,146,761 0.33% 560,000
2024-05-31 2024-05-29 0.072 6,627,887 -29,155 0.28% 477,400
2024-05-30 2024-05-28 0.069 6,657,042 -2,215,775 0.28% 458,950
2024-05-29 2024-05-27 0.064 8,872,817 +272,113 0.37% 566,060
2024-05-20 2024-05-16 0.047 8,600,704 +1,088,450 0.36% 407,100
2024-05-03 2024-04-30 0.048 7,512,254 +1,127,324 0.32% 363,310
2024-04-30 2024-04-26 0.045 6,384,930 +5,558,874 0.27% 289,080
2024-03-11 2024-03-07 0.044 826,056 +19,668 0.03% 36,571
2023-12-01 2023-11-29 0.056 806,388 +15,507 0.03% 45,067
2022-07-04 2022-06-29 0.121 790,881 +27,914 0.03% 96,050
2022-06-13 2022-06-09 0.077 762,967 -55,827 0.03% 59,040
2022-06-08 2022-06-06 0.088 818,794 -74,436 0.04% 72,160
2022-03-22 2022-03-18 0.102 893,230 -27,914 0.04% 91,200
2021-12-01 2021-11-29 0.234 921,144 -18,609 0.04% 215,820
2021-10-04 2021-09-29 0.187 939,753 +55,827 0.04% 175,740
2021-09-30 2021-09-28 0.188 883,926 +9,305 0.04% 166,250
2021-09-10 2021-09-08 0.197 874,621 -55,827 0.04% 172,020
2021-03-09 2021-03-05 0.260 930,448 -130,263 0.04% 242,000
2021-01-04 2020-12-29 0.317 1,060,711 -186,089 0.05% 336,300
2020-12-03 2020-12-01 0.320 1,246,800 +12,679 0.05% 399,361
2020-10-19 2020-10-15 0.337 1,234,121 -55,259 0.05% 415,400
2020-10-07 2020-10-05 0.326 1,289,380 -27,630 0.06% 420,000
2020-08-14 2020-08-12 0.293 1,317,010 -27,629 0.06% 386,100
2020-08-12 2020-08-10 0.342 1,344,639 -92,099 0.06% 459,900
2020-07-02 2020-06-29 0.309 1,436,738 -27,630 0.06% 444,600
2020-04-28 2020-04-24 0.277 1,464,368 -46,049 0.06% 405,450
2020-04-17 2020-04-15 0.269 1,510,417 -92,098 0.07% 406,720
2020-04-15 2020-04-09 0.277 1,602,515 -92,099 0.07% 443,700
2020-03-31 2020-03-27 0.277 1,694,614 -27,630 0.07% 469,200
2020-03-27 2020-03-25 0.277 1,722,244 +184,198 0.07% 476,850
2020-03-23 2020-03-19 0.277 1,538,046 -9,210 0.07% 425,850
2020-02-25 2020-02-21 0.347 1,547,256 -184,197 0.07% 537,600
2020-01-03 2019-12-31 0.326 1,731,453 -18,420 0.07% 564,000
2019-12-03 2019-11-29 0.325 1,749,873 +23,727 0.08% 568,204
2019-06-27 2019-06-25 0.352 1,726,146 -27,255 0.07% 608,000
2019-06-17 2019-06-13 0.325 1,753,401 -190,785 0.08% 569,350
2019-06-14 2019-06-12 0.319 1,944,186 -18,170 0.08% 620,600
2019-04-25 2019-04-23 0.369 1,962,356 -90,849 0.08% 723,600
2019-04-17 2019-04-15 0.374 2,053,205 -90,850 0.09% 768,400
2019-04-16 2019-04-12 0.374 2,144,055 -63,595 0.09% 802,400
2019-04-12 2019-04-10 0.391 2,207,650 -90,850 0.09% 862,650
2019-04-09 2019-04-04 0.413 2,298,500 +90,850 0.10% 948,750
2019-04-04 2019-04-02 0.402 2,207,650 -63,595 0.09% 886,950
2019-04-03 2019-04-01 0.407 2,271,245 +118,105 0.10% 925,000
2019-04-02 2019-03-29 0.391 2,153,140 -63,595 0.09% 841,350
2019-03-21 2019-03-19 0.429 2,216,735 -27,255 0.10% 951,600
2019-03-19 2019-03-15 0.429 2,243,990 +18,170 0.10% 963,300
2019-03-13 2019-03-11 0.451 2,225,820 -18,170 0.10% 1,004,500
2019-03-12 2019-03-08 0.424 2,243,990 -45,425 0.10% 950,950
2019-03-11 2019-03-07 0.462 2,289,415 +45,425 0.10% 1,058,400
2019-03-08 2019-03-06 0.479 2,243,990 -9,085 0.10% 1,074,450
2019-02-20 2019-02-18 0.407 2,253,075 +45,425 0.10% 917,600
2019-02-18 2019-02-14 0.429 2,207,650 -81,765 0.09% 947,700
2019-02-08 2019-01-31 0.336 2,289,415 +18,170 0.10% 768,600
2019-01-24 2019-01-22 0.352 2,271,245 -18,170 0.10% 800,000
2019-01-17 2019-01-15 0.352 2,289,415 -27,255 0.10% 806,400
2019-01-09 2019-01-07 0.352 2,316,670 -9,085 0.10% 816,000
2019-01-07 2019-01-03 0.347 2,325,755 +9,085 0.10% 806,400
2019-01-02 2018-12-27 0.352 2,316,670 -36,340 0.10% 816,000
2018-12-18 2018-12-14 0.352 2,353,010 +45,425 0.10% 828,800
2018-11-20 2018-11-16 0.347 2,307,585 +45,425 0.10% 800,100
2018-11-09 2018-11-07 0.374 2,262,160 +9,085 0.10% 846,600
2018-10-16 2018-10-12 0.352 2,253,075 +36,340 0.10% 793,600
2018-10-15 2018-10-11 0.308 2,216,735 -90,850 0.09% 683,200
2018-10-11 2018-10-09 0.358 2,307,585 +45,425 0.10% 825,500
2018-09-28 2018-09-26 0.418 2,262,160 +90,850 0.10% 946,200
2018-09-26 2018-09-21 0.451 2,171,310 -99,935 0.09% 979,900
2018-09-06 2018-09-04 0.435 2,271,245 +45,425 0.10% 987,500
2018-09-03 2018-08-30 0.451 2,225,820 -18,170 0.09% 1,004,500
2018-08-24 2018-08-22 0.462 2,243,990 -9,085 0.10% 1,037,400
2018-08-23 2018-08-21 0.484 2,253,075 -27,255 0.10% 1,091,200
2018-08-17 2018-08-15 0.435 2,280,330 -281,634 0.10% 991,450
2018-08-16 2018-08-14 0.468 2,561,964 +27,255 0.11% 1,198,500
2018-08-15 2018-08-13 0.462 2,534,709 +81,765 0.11% 1,171,800
2018-08-14 2018-08-10 0.523 2,452,944 -54,510 0.10% 1,282,500
2018-08-13 2018-08-09 0.539 2,507,454 -54,510 0.11% 1,352,400
2018-08-09 2018-08-07 0.550 2,561,964 +27,255 0.11% 1,410,000
2018-08-08 2018-08-06 0.512 2,534,709 +154,444 0.11% 1,297,350
2018-08-06 2018-08-02 0.550 2,380,265 -18,170 0.10% 1,310,000
2018-08-01 2018-07-30 0.627 2,398,435 -54,509 0.10% 1,504,800
2018-07-26 2018-07-24 0.572 2,452,944 -18,170 0.10% 1,404,000
2018-07-24 2018-07-20 0.605 2,471,114 -45,425 0.11% 1,496,000
2018-07-16 2018-07-12 0.649 2,516,539 +63,595 0.11% 1,634,300
2018-07-13 2018-07-11 0.616 2,452,944 -18,170 0.10% 1,512,000
2018-07-12 2018-07-10 0.649 2,471,114 +254,379 0.11% 1,604,800
2018-07-11 2018-07-09 0.660 2,216,735 +9,085 0.09% 1,464,000
2018-07-10 2018-07-06 0.572 2,207,650 +81,765 0.09% 1,263,600
2018-07-09 2018-07-05 0.605 2,125,885 -9,085 0.09% 1,287,000
2018-07-06 2018-07-04 0.649 2,134,970 -18,170 0.09% 1,386,500
2018-07-05 2018-07-03 0.682 2,153,140 -27,255 0.09% 1,469,400
2018-07-04 2018-06-29 0.704 2,180,395 +90,850 0.09% 1,536,000
2018-07-03 2018-06-28 0.671 2,089,545 +54,510 0.09% 1,403,000
2018-06-29 2018-06-27 0.682 2,035,035 +172,614 0.09% 1,388,800
2018-06-28 2018-06-26 0.737 1,862,421 -27,255 0.08% 1,373,500
2018-06-27 2018-06-25 0.715 1,889,676 +27,255 0.08% 1,352,000
2018-06-26 2018-06-22 0.782 1,862,421 -63,595 0.08% 1,455,500
2018-06-25 2018-06-21 0.771 1,926,016 +27,255 0.08% 1,484,000
2018-06-20 2018-06-15 0.837 1,898,761 +9,085 0.08% 1,588,400
2018-06-19 2018-06-14 0.859 1,889,676 +172,615 0.08% 1,622,400
2018-06-15 2018-06-13 0.892 1,717,061 +290,719 0.07% 1,530,900
2018-06-14 2018-06-12 0.903 1,426,342 -408,824 0.06% 1,287,400
2018-06-13 2018-06-11 0.793 1,835,166 +45,425 0.08% 1,454,400
2018-06-12 2018-06-08 0.782 1,789,741 -45,425 0.08% 1,398,700
2018-06-11 2018-06-07 0.815 1,835,166 +81,765 0.08% 1,494,800
2018-06-08 2018-06-06 0.793 1,753,401 +109,020 0.07% 1,389,600
2018-06-07 2018-06-05 0.815 1,644,381 +208,954 0.07% 1,339,400
2018-06-06 2018-06-04 0.826 1,435,427 +63,595 0.06% 1,185,000
2018-06-05 2018-06-01 0.693 1,371,832 -9,085 0.06% 951,300
2018-06-04 2018-05-31 0.793 1,380,917 -118,105 0.06% 1,094,400
2018-06-01 2018-05-30 0.826 1,499,022 +263,465 0.07% 1,237,500
2018-05-31 2018-05-29 0.826 1,235,557 -245,295 0.05% 1,020,000
2018-05-30 2018-05-28 0.969 1,480,852 +245,295 0.06% 1,434,400
2018-05-29 2018-05-25 0.980 1,235,557 +45,425 0.05% 1,210,400
2018-05-28 2018-05-24 0.958 1,190,132 +99,934 0.05% 1,139,700
2018-05-25 2018-05-23 0.870 1,090,198 +390,655 0.05% 948,000
2018-05-23 2018-05-18 0.638 699,543 +145,359 0.03% 446,600
2018-05-21 2018-05-17 0.671 554,184 +290,720 0.02% 372,100
2018-05-18 2018-05-16 0.748 263,464 +81,764 0.01% 197,200
2018-05-17 2018-05-15 0.550 181,700 +9,085 0.01% 100,000
2018-05-16 2018-05-14 0.446 172,615 +54,510 0.01% 76,950
2018-05-15 2018-05-11 0.435 118,105 0.01% 51,350

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