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 0.223 77,500 +0 0.04% 17,282
2025-10-13 2025-10-09 0.223 77,500 +0 0.04% 17,282
2025-10-10 2025-10-08 0.223 77,500 +0 0.04% 17,282
2025-10-09 2025-10-06 0.203 77,500 +0 0.04% 15,733
2025-10-08 2025-10-03 0.220 77,500 +0 0.04% 17,050
2025-10-06 2025-10-02 0.220 77,500 +0 0.04% 17,050
2025-10-03 2025-09-30 0.220 77,500 +0 0.04% 17,050
2025-10-02 2025-09-29 0.216 77,500 +0 0.04% 16,740
2025-09-30 2025-09-26 0.232 77,500 +0 0.04% 17,980
2025-09-29 2025-09-25 0.230 77,500 +0 0.04% 17,825
2025-09-26 2025-09-24 0.230 77,500 +0 0.04% 17,825
2025-09-25 2025-09-23 0.235 77,500 +0 0.04% 18,212
2025-09-24 2025-09-22 0.235 77,500 +0 0.04% 18,212
2025-09-23 2025-09-19 0.240 77,500 +0 0.04% 18,600
2025-09-22 2025-09-18 0.240 77,500 +0 0.04% 18,600
2025-09-19 2025-09-17 0.226 77,500 +0 0.04% 17,515
2025-09-18 2025-09-16 0.240 77,500 +0 0.04% 18,600
2025-09-17 2025-09-15 0.239 77,500 +0 0.04% 18,522
2025-09-16 2025-09-12 0.250 77,500 +0 0.04% 19,375
2025-09-15 2025-09-11 0.244 77,500 +0 0.04% 18,910
2025-09-12 2025-09-10 0.255 77,500 +0 0.04% 19,762
2025-09-11 2025-09-09 0.250 77,500 +0 0.04% 19,375
2025-09-10 2025-09-08 0.255 77,500 +0 0.04% 19,762
2025-09-09 2025-09-05 0.255 77,500 +0 0.04% 19,762
2025-09-08 2025-09-04 0.255 77,500 +0 0.04% 19,762
2025-09-05 2025-09-03 0.255 77,500 +0 0.04% 19,762
2025-09-04 2025-09-02 0.265 77,500 +0 0.04% 20,538
2025-09-03 2025-09-01 0.265 77,500 +0 0.04% 20,538
2025-09-02 2025-08-29 0.265 77,500 +0 0.04% 20,538
2025-09-01 2025-08-28 0.265 77,500 +0 0.04% 20,538
2025-08-29 2025-08-27 0.265 77,500 +0 0.04% 20,538
2025-08-28 2025-08-26 0.260 77,500 +0 0.04% 20,150
2025-08-27 2025-08-25 0.255 77,500 +0 0.04% 19,762
2025-08-26 2025-08-22 0.265 77,500 +0 0.04% 20,538
2025-08-25 2025-08-21 0.265 77,500 +0 0.04% 20,538
2025-08-22 2025-08-20 0.255 77,500 +0 0.04% 19,762
2025-08-21 2025-08-19 0.260 77,500 +0 0.04% 20,150
2025-08-20 2025-08-18 0.265 77,500 +0 0.04% 20,538
2025-08-19 2025-08-15 0.260 77,500 +0 0.04% 20,150
2025-08-18 2025-08-14 0.260 77,500 +0 0.04% 20,150
2025-08-15 2025-08-13 0.260 77,500 +0 0.04% 20,150
2025-08-14 2025-08-12 0.250 77,500 +0 0.04% 19,375
2025-08-13 2025-08-11 0.270 77,500 +0 0.04% 20,925
2025-08-12 2025-08-08 0.270 77,500 +0 0.04% 20,925
2025-08-11 2025-08-07 0.270 77,500 +0 0.04% 20,925
2025-08-08 2025-08-06 0.265 77,500 +0 0.04% 20,538
2025-08-07 2025-08-05 0.275 77,500 +0 0.04% 21,312
2025-08-06 2025-08-04 0.275 77,500 +0 0.04% 21,312
2025-08-05 2025-08-01 0.270 77,500 +0 0.04% 20,925
2025-08-04 2025-07-31 0.275 77,500 +0 0.04% 21,312
2025-08-01 2025-07-30 0.275 77,500 +0 0.04% 21,312
2025-07-31 2025-07-29 0.280 77,500 +0 0.04% 21,700
2025-07-30 2025-07-28 0.280 77,500 +0 0.04% 21,700
2025-07-29 2025-07-25 0.280 77,500 +0 0.04% 21,700
2025-07-28 2025-07-24 0.280 77,500 +0 0.04% 21,700
2025-07-25 2025-07-23 0.280 77,500 +0 0.04% 21,700
2025-07-24 2025-07-22 0.285 77,500 +0 0.04% 22,087
2025-07-23 2025-07-21 0.295 77,500 +0 0.04% 22,862
2025-07-22 2025-07-18 0.280 77,500 +0 0.04% 21,700
2025-07-21 2025-07-17 0.270 77,500 +0 0.04% 20,925
2025-07-18 2025-07-16 0.290 77,500 +0 0.04% 22,475
2025-07-17 2025-07-15 0.290 77,500 +0 0.04% 22,475
2025-07-16 2025-07-14 0.280 77,500 +0 0.04% 21,700
2025-07-15 2025-07-11 0.290 77,500 +0 0.04% 22,475
2025-07-14 2025-07-10 0.290 77,500 +35,000 0.04% 22,475
2025-06-23 2025-06-19 0.380 42,500 -30,000 0.02% 16,150
2025-06-11 2025-06-09 0.270 72,500 +30,000 0.04% 19,575
2025-04-30 2025-04-28 0.380 42,500 -10,000 0.02% 16,150
2025-02-04 2025-01-28 0.500 52,500 -50,000 0.03% 26,250
2024-09-12 2024-09-10 0.370 102,500 +20,000 0.06% 37,925
2024-07-16 2024-07-12 0.770 82,500 -60,000 0.05% 63,525
2024-07-11 2024-07-09 0.750 142,500 -20,000 0.08% 106,875
2024-04-09 2024-04-05 0.430 162,500 +30,000 0.09% 69,875
2024-04-08 2024-04-03 0.415 132,500 +30,000 0.07% 54,988
2024-01-11 2024-01-09 0.830 102,500 -5,000 0.06% 85,075
2023-12-27 2023-12-21 0.830 107,500 +20,000 0.06% 89,225
2023-12-22 2023-12-20 0.870 87,500 +40,000 0.05% 76,125
2023-12-04 2023-11-30 0.790 47,500 +20,000 0.03% 37,525
2023-11-23 2023-11-21 0.800 27,500 +10,000 0.02% 22,000
2023-11-06 2023-11-02 0.690 17,500 -45,000 0.01% 12,075
2023-11-03 2023-11-01 0.850 62,500 -40,000 0.04% 53,125
2023-10-26 2023-10-24 0.540 102,500 +25,000 0.06% 55,350
2023-10-20 2023-10-18 0.370 77,500 -80,000 0.04% 28,675
2023-10-19 2023-10-17 0.360 157,500 -215,000 0.09% 56,700
2023-10-17 2023-10-13 0.360 372,500 -190,000 0.21% 134,100
2023-10-16 2023-10-12 0.335 562,500 -110,000 0.32% 188,438
2023-09-28 2023-09-26 0.550 672,500 -685,000 0.38% 369,875
2023-09-20 2023-09-18 0.170 1,357,500 -235,000 0.77% 230,775
2023-09-19 2023-09-15 0.188 1,592,500 -415,000 0.90% 299,390
2023-09-18 2023-09-14 0.177 2,007,500 +5,000 1.13% 355,328
2023-09-15 2023-09-13 0.193 2,002,500 -130,000 1.13% 386,482
2023-08-11 2023-08-09 0.229 2,132,500 +5,000 1.20% 488,342
2023-08-10 2023-08-08 0.214 2,127,500 +20,000 1.20% 455,285
2023-07-12 2023-07-10 0.240 2,107,500 -60,000 1.19% 505,800
2023-07-11 2023-07-07 0.223 2,167,500 +10,000 1.22% 483,352
2023-06-27 2023-06-23 0.186 2,157,500 -60,000 1.22% 401,295
2022-10-14 2022-10-12 0.136 2,217,500 +35,000 1.25% 301,580
2022-10-13 2022-10-11 0.137 2,182,500 +30,000 1.23% 299,002
2022-10-07 2022-10-05 0.144 2,152,500 +90,000 1.21% 309,960
2022-10-05 2022-09-30 0.147 2,062,500 +105,000 1.16% 303,188
2022-09-09 2022-09-07 0.149 1,957,500 +105,000 1.10% 291,668
2022-09-07 2022-09-05 0.140 1,852,500 +15,000 1.05% 259,350
2022-09-05 2022-09-01 0.146 1,837,500 +165,000 1.04% 268,275
2022-09-02 2022-08-31 0.150 1,672,500 +90,000 0.94% 250,875
2022-08-19 2022-08-17 0.152 1,582,500 -5,000 0.89% 240,540
2022-08-18 2022-08-16 0.163 1,587,500 +455,000 0.90% 258,762
2022-08-17 2022-08-15 0.156 1,132,500 +175,000 0.64% 176,670
2022-08-16 2022-08-12 0.141 957,500 +5,000 0.54% 135,008
2022-08-09 2022-08-05 0.145 952,500 +5,000 0.54% 138,112
2022-08-05 2022-08-03 0.146 947,500 +20,000 0.53% 138,335
2022-07-29 2022-07-27 0.149 927,500 +500,000 0.52% 138,198
2022-07-28 2022-07-26 0.145 427,500 +10,000 0.24% 61,987
2022-07-15 2022-07-13 0.159 417,500 +200,000 0.24% 66,382
2022-07-12 2022-07-08 0.151 217,500 +100,000 0.12% 32,842
2022-02-24 2022-02-22 0.280 117,500 -10,000 0.07% 32,900
2022-02-07 2022-01-31 0.270 127,500 +20,000 0.07% 34,425
2022-01-25 2022-01-21 0.420 107,500 -20,000 0.06% 45,150
2022-01-10 2022-01-06 0.355 127,500 -50,000 0.07% 45,262
2022-01-05 2022-01-03 0.385 177,500 +20,000 0.10% 68,338
2021-12-30 2021-12-28 0.450 157,500 +50,000 0.09% 70,875
2021-12-29 2021-12-24 0.465 107,500 +30,000 0.06% 49,988
2021-12-08 2021-12-06 0.410 77,500 -20,000 0.04% 31,775
2021-12-06 2021-12-02 0.390 97,500 +20,000 0.06% 38,025
2021-11-26 2021-11-24 0.430 77,500 +15,000 0.04% 33,325
2021-11-01 2021-10-28 0.700 62,500 +10,000 0.04% 43,750
2021-10-28 2021-10-26 0.850 52,500 -10,000 0.03% 44,625
2021-10-27 2021-10-25 0.950 62,500 +10,000 0.04% 59,375
2021-10-26 2021-10-22 0.940 52,500 -135,000 0.03% 49,350
2021-10-25 2021-10-21 0.430 187,500 +50,000 0.11% 80,625
2021-10-21 2021-10-19 0.590 137,500 +100,000 0.08% 81,125
2021-10-20 2021-10-18 0.810 37,500 +35,000 0.02% 30,375
2021-08-20 2021-08-18 7.040 2,500 -5,000 0.00% 17,600
2021-08-19 2021-08-17 6.400 7,500 +5,000 0.00% 48,000
2021-08-02 2021-07-29 2.390 2,500 -15,000 0.00% 5,975
2019-04-23 2019-04-17 2.360 17,500 -7,500 0.01% 41,300
2019-03-25 2019-03-21 2.200 25,000 -2,500 0.02% 55,000
2018-11-27 2018-11-23 1.480 27,500 -7,500 0.02% 40,700
2018-10-04 2018-10-02 1.460 35,000 -2,500 0.03% 51,100
2018-10-03 2018-09-28 1.220 37,500 -10,000 0.03% 45,750
2018-06-06 2018-06-04 1.160 47,500 +7,500 0.04% 55,100
2018-06-01 2018-05-30 1.320 40,000 +7,500 0.03% 52,800
2018-05-29 2018-05-25 1.520 32,500 +2,500 0.03% 49,400
2018-05-28 2018-05-24 1.360 30,000 +7,500 0.02% 40,800
2018-05-24 2018-05-21 1.640 22,500 +7,500 0.02% 36,900
2018-05-23 2018-05-18 1.960 15,000 0.01% 29,400

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