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 0.177 370,000 +0 0.09% 65,490
2025-10-13 2025-10-09 0.177 370,000 +0 0.09% 65,490
2025-10-10 2025-10-08 0.180 370,000 +0 0.09% 66,600
2025-10-09 2025-10-06 0.179 370,000 +0 0.09% 66,230
2025-10-08 2025-10-03 0.157 370,000 +0 0.09% 58,090
2025-10-06 2025-10-02 0.166 370,000 +0 0.09% 61,420
2025-10-03 2025-09-30 0.167 370,000 +0 0.09% 61,790
2025-10-02 2025-09-29 0.179 370,000 +0 0.09% 66,230
2025-09-30 2025-09-26 0.168 370,000 +0 0.09% 62,160
2025-09-29 2025-09-25 0.181 370,000 +0 0.09% 66,970
2025-09-26 2025-09-24 0.170 370,000 +0 0.09% 62,900
2025-09-25 2025-09-23 0.186 370,000 +0 0.09% 68,820
2025-09-24 2025-09-22 0.186 370,000 +0 0.09% 68,820
2025-09-23 2025-09-19 0.189 370,000 +0 0.09% 69,930
2025-09-22 2025-09-18 0.171 370,000 +0 0.09% 63,270
2025-09-19 2025-09-17 0.186 370,000 +0 0.09% 68,820
2025-09-18 2025-09-16 0.151 370,000 +0 0.09% 55,870
2025-09-17 2025-09-15 0.157 370,000 +0 0.09% 58,090
2025-09-16 2025-09-12 0.163 370,000 +0 0.09% 60,310
2025-09-15 2025-09-11 0.176 370,000 +0 0.09% 65,120
2025-09-12 2025-09-10 0.181 370,000 +0 0.09% 66,970
2025-09-11 2025-09-09 0.194 370,000 +0 0.09% 71,780
2025-09-10 2025-09-08 0.180 370,000 +0 0.09% 66,600
2025-09-09 2025-09-05 0.193 370,000 +0 0.09% 71,410
2025-09-08 2025-09-04 0.207 370,000 +0 0.09% 76,590
2025-09-05 2025-09-03 0.193 370,000 +0 0.09% 71,410
2025-09-04 2025-09-02 0.247 370,000 +0 0.09% 91,390
2025-09-03 2025-09-01 0.248 370,000 +0 0.09% 91,760
2025-09-02 2025-08-29 0.244 370,000 +0 0.09% 90,280
2025-09-01 2025-08-28 0.230 370,000 +0 0.09% 85,100
2025-08-29 2025-08-27 0.231 370,000 +0 0.09% 85,470
2025-08-28 2025-08-26 0.236 370,000 +0 0.09% 87,320
2025-08-27 2025-08-25 0.244 370,000 +0 0.09% 90,280
2025-08-26 2025-08-22 0.245 370,000 +0 0.09% 90,650
2025-08-25 2025-08-21 0.223 370,000 +0 0.09% 82,510
2025-08-22 2025-08-20 0.260 370,000 +0 0.09% 96,200
2025-08-21 2025-08-19 0.265 370,000 +0 0.09% 98,050
2025-08-20 2025-08-18 0.275 370,000 +0 0.09% 101,750
2025-08-19 2025-08-15 0.255 370,000 +0 0.09% 94,350
2025-08-18 2025-08-14 0.260 370,000 +0 0.09% 96,200
2025-08-15 2025-08-13 0.255 370,000 +0 0.09% 94,350
2025-08-14 2025-08-12 0.295 370,000 +0 0.09% 109,150
2025-08-13 2025-08-11 0.285 370,000 +0 0.09% 105,450
2025-08-12 2025-08-08 0.285 370,000 +0 0.09% 105,450
2025-08-11 2025-08-07 0.300 370,000 +0 0.09% 111,000
2025-08-08 2025-08-06 0.295 370,000 +0 0.09% 109,150
2025-08-07 2025-08-05 0.295 370,000 +0 0.09% 109,150
2025-08-06 2025-08-04 0.300 370,000 +0 0.09% 111,000
2025-08-05 2025-08-01 0.280 370,000 +0 0.09% 103,600
2025-08-04 2025-07-31 0.237 370,000 +0 0.09% 87,690
2025-08-01 2025-07-30 0.210 370,000 +0 0.09% 77,700
2025-07-31 2025-07-29 0.221 370,000 +0 0.09% 81,770
2025-07-30 2025-07-28 0.224 370,000 +0 0.09% 82,880
2025-07-29 2025-07-25 0.226 370,000 +0 0.09% 83,620
2025-07-28 2025-07-24 0.226 370,000 +0 0.09% 83,620
2025-07-25 2025-07-23 0.205 370,000 +0 0.09% 75,850
2025-07-24 2025-07-22 0.192 370,000 +0 0.09% 71,040
2025-07-23 2025-07-21 0.201 370,000 +0 0.09% 74,370
2025-07-22 2025-07-18 0.180 370,000 +0 0.09% 66,600
2025-07-21 2025-07-17 0.151 370,000 -100,000 0.09% 55,870
2025-07-16 2025-07-14 0.168 470,000 +100,000 0.11% 78,960
2025-07-08 2025-07-04 0.125 370,000 +120,000 0.09% 46,250
2025-05-15 2025-05-13 0.115 250,000 +31,711 0.09% 28,632
2024-07-03 2024-06-28 0.332 218,289 -87,316 0.09% 72,500
2020-04-22 2020-04-20 0.269 305,605 +8,732 0.21% 82,250
2019-04-01 2019-03-28 1.168 296,873 -26,195 0.20% 346,800
2016-02-12 2016-02-05 0.790 323,068 +26,195 0.32% 255,300
2015-11-09 2015-11-05 0.939 296,873 -8,732 0.35% 278,800
2015-10-23 2015-10-20 1.065 305,605 +8,732 0.36% 325,500
2015-09-14 2015-09-10 0.813 296,873 +26,195 0.35% 241,400
2015-07-02 2015-06-29 1.661 270,678 -87,316 0.32% 449,499
2015-06-29 2015-06-25 1.832 357,994 -17,463 0.42% 656,000
2015-06-18 2015-06-16 1.695 375,457 +17,463 0.44% 636,400
2015-06-17 2015-06-15 1.844 357,994 -17,463 0.42% 660,100
2015-06-12 2015-06-10 1.775 375,457 -8,732 0.44% 666,500
2015-06-08 2015-06-04 2.073 384,189 +8,732 0.45% 796,400
2015-06-05 2015-06-03 2.073 375,457 -8,732 0.44% 778,300
2015-06-03 2015-06-01 1.752 384,189 -8,731 0.45% 673,200
2015-05-20 2015-05-18 1.844 392,920 +26,194 0.46% 724,499
2015-05-12 2015-05-08 1.661 366,726 +8,732 0.43% 609,001
2015-05-08 2015-05-06 1.695 357,994 -43,658 0.42% 606,800
2015-05-07 2015-05-05 1.729 401,652 -52,389 0.47% 694,600
2015-05-06 2015-05-04 1.580 454,041 -8,732 0.54% 717,600
2015-04-23 2015-04-21 1.569 462,773 +17,463 0.55% 726,100
2015-04-22 2015-04-20 1.535 445,310 +26,195 0.53% 683,400
2015-04-17 2015-04-15 1.374 419,115 -43,658 0.49% 576,000
2015-04-15 2015-04-13 1.466 462,773 +43,658 0.55% 678,400
2015-03-25 2015-03-23 1.340 419,115 +52,389 0.49% 561,600
2015-03-16 2015-03-12 1.225 366,726 -17,463 0.43% 449,400
2015-03-11 2015-03-09 1.260 384,189 -17,463 0.45% 484,000
2015-03-05 2015-03-03 1.168 401,652 -8,731 0.47% 469,200
2015-03-04 2015-03-02 1.180 410,383 +17,463 0.48% 484,099
2015-03-03 2015-02-27 1.203 392,920 +17,463 0.46% 472,500
2015-01-28 2015-01-26 1.225 375,457 +8,731 0.44% 460,100
2015-01-16 2015-01-14 1.317 366,726 -69,852 0.43% 483,000
2015-01-13 2015-01-09 1.374 436,578 -8,732 0.52% 600,000
2015-01-08 2015-01-06 1.351 445,310 +8,732 0.53% 601,800
2015-01-07 2015-01-05 1.466 436,578 +104,779 0.52% 640,000
2015-01-02 2014-12-29 1.489 331,799 +87,315 0.39% 493,999
2014-12-29 2014-12-22 1.512 244,484 -17,463 0.29% 369,600
2014-12-17 2014-12-15 1.878 261,947 +17,463 0.31% 492,000
2014-12-15 2014-12-11 1.947 244,484 -139,705 0.29% 476,000
2014-11-27 2014-11-25 2.004 384,189 +52,390 0.54% 770,000
2014-11-20 2014-11-18 1.512 331,799 -8,732 0.47% 501,599
2014-11-19 2014-11-17 1.420 340,531 +8,732 0.48% 483,600
2014-09-04 2014-09-02 1.489 331,799 -8,732 0.47% 493,999
2014-08-08 2014-08-06 1.821 340,531 +8,732 0.48% 620,100
2014-08-06 2014-08-04 1.832 331,799 +17,463 0.47% 607,999
2014-08-05 2014-08-01 1.878 314,336 -34,927 0.44% 590,399
2014-08-01 2014-07-30 1.810 349,263 -8,731 0.49% 632,001
2014-07-10 2014-07-08 1.214 357,994 -8,732 0.51% 434,600
2014-07-07 2014-07-03 1.203 366,726 -8,731 0.52% 441,000
2014-07-04 2014-07-02 1.168 375,457 -8,732 0.53% 438,600
2014-06-19 2014-06-17 1.351 384,189 +17,463 0.54% 519,200
2014-06-11 2014-06-09 1.363 366,726 +8,732 0.52% 499,800
2014-05-23 2014-05-21 1.409 357,994 +130,973 0.51% 504,300
2014-05-15 2014-05-13 1.374 227,021 +26,195 0.32% 312,000
2014-05-14 2014-05-12 1.225 200,826 +8,732 0.28% 246,100
2014-05-12 2014-05-08 1.661 192,094 -96,048 0.27% 318,999
2014-04-23 2014-04-17 1.099 288,142 +87,316 0.41% 316,800
2014-04-16 2014-04-14 1.122 200,826 +8,732 0.28% 225,400
2014-04-15 2014-04-11 1.237 192,094 -43,658 0.27% 237,600
2014-04-11 2014-04-09 1.363 235,752 +43,658 0.33% 321,300
2014-04-07 2014-04-03 1.329 192,094 -17,464 0.27% 255,199
2014-04-04 2014-04-02 1.397 209,558 +17,464 0.30% 292,801
2014-04-03 2014-04-01 1.409 192,094 +8,731 0.27% 270,599
2014-03-28 2014-03-26 1.981 183,363 +8,732 0.26% 363,300
2011-02-28 2011-02-24 0.962 174,631 +17,463 0.25% 168,000
2010-11-11 2010-11-09 0.951 157,168 +17,463 0.22% 149,400
2010-11-05 2010-11-03 1.019 139,705 +26,195 0.20% 142,400
2010-11-03 2010-11-01 0.973 113,510 +26,194 0.16% 110,500
2010-11-01 2010-10-28 0.962 87,316 +87,316 0.12% 84,000
2009-01-19 2009-01-15 0.286 0 -35,468
2009-01-16 2009-01-14 0.286 35,468 +35,468 0.05% 10,155
2008-01-14 2008-01-10 0.813 0 -8,732
2007-12-03 2007-11-29 1.008 8,732 -17,463 0.01% 8,800
2007-11-21 2007-11-19 1.077 26,195 -17,463 0.04% 28,200
2007-10-17 2007-10-15 1.203 43,658 -17,463 0.06% 52,500
2007-10-16 2007-10-12 1.203 61,121 +17,463 0.09% 73,500
2007-10-04 2007-10-02 1.134 43,658 +26,195 0.06% 49,500
2007-09-18 2007-09-14 1.397 17,463 -26,195 0.02% 24,400
2007-09-17 2007-09-13 1.374 43,658 +26,195 0.06% 60,000
2007-09-07 2007-09-05 1.271 17,463 -43,658 0.02% 22,200
2007-09-06 2007-09-04 1.374 61,121 +34,926 0.09% 84,000
2007-09-05 2007-09-03 1.363 26,195 +8,732 0.04% 35,700
2007-08-31 2007-08-29 1.477 17,463 -26,195 0.02% 25,800
2007-08-30 2007-08-28 1.500 43,658 -17,463 0.06% 65,500
2007-08-23 2007-08-21 1.271 61,121 +43,658 0.09% 77,700
2007-08-21 2007-08-17 1.248 17,463 -87,316 0.02% 21,800
2007-08-03 2007-08-01 1.718 104,779 -8,731 0.15% 180,000
2007-08-02 2007-07-31 1.661 113,510 -8,732 0.16% 188,499
2007-07-26 2007-07-24 1.088 122,242 -8,731 0.17% 133,000
2007-07-25 2007-07-23 1.145 130,973 -17,464 0.19% 149,999
2007-07-23 2007-07-19 1.099 148,437 +17,464 0.21% 163,200
2007-07-12 2007-07-10 1.145 130,973 -8,732 0.19% 149,999
2007-07-11 2007-07-09 1.077 139,705 +26,195 0.20% 150,400
2007-07-10 2007-07-06 0.985 113,510 -8,732 0.16% 111,800
2007-07-05 2007-07-03 0.928 122,242 -8,731 0.17% 113,400
2007-07-04 2007-06-29 1.008 130,973 +8,731 0.19% 132,000
2007-06-28 2007-06-26 1.168 122,242 -78,584 0.17% 142,800
2007-06-27 2007-06-25 1.306 200,826 +26,195 0.28% 262,200
2007-06-26 2007-06-22 0.813 174,631 0.25% 142,000

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