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 4.560 182,000 +0 0.01% 829,920
2025-10-13 2025-10-09 4.910 182,000 +0 0.01% 893,620
2025-10-10 2025-10-08 4.550 182,000 -8,000 0.01% 828,100
2025-10-03 2025-09-30 4.330 190,000 +24,000 0.01% 822,700
2025-08-25 2025-08-21 3.842 166,000 +3,523 0.01% 637,692
2025-08-19 2025-08-15 4.097 162,477 -2,937 0.01% 665,658
2025-08-15 2025-08-13 4.128 165,414 +2,937 0.01% 682,761
2025-04-08 2025-04-03 2.922 162,477 -5,873 0.01% 474,759
2025-04-02 2025-03-31 3.137 168,350 -9,788 0.01% 528,040
2025-03-25 2025-03-21 3.139 178,138 +4,894 0.01% 559,140
2025-03-24 2025-03-20 3.359 173,244 +4,635 0.01% 581,971
2025-03-19 2025-03-17 3.758 168,609 +5,716 0.01% 633,661
2025-03-17 2025-03-13 3.391 162,893 +4,763 0.01% 552,329
2025-03-11 2025-03-07 2.593 158,130 -4,763 0.01% 410,019
2024-08-21 2024-08-19 2.177 162,893 +6,548 0.01% 354,543
2024-03-25 2024-03-21 2.880 156,345 +4,925 0.01% 450,231
2023-08-21 2023-08-17 3.130 151,420 +4,470 0.01% 473,981
2023-03-22 2023-03-20 3.508 146,950 +4,124 0.01% 515,498
2023-02-16 2023-02-14 3.592 142,826 -16,704 0.01% 513,002
2023-02-15 2023-02-13 3.700 159,530 +6,682 0.01% 590,189
2023-02-14 2023-02-10 3.544 152,848 +10,022 0.01% 541,679
2023-02-13 2023-02-09 3.508 142,826 -4,176 0.01% 501,031
2023-01-11 2023-01-09 2.933 147,002 -2,505 0.01% 431,201
2022-12-08 2022-12-06 2.933 149,507 +2,505 0.01% 438,549
2022-09-26 2022-09-22 2.514 147,002 -1,670 0.01% 369,601
2022-09-21 2022-09-19 2.598 148,672 -15,035 0.01% 386,259
2022-08-31 2022-08-29 2.945 163,707 +8,353 0.01% 482,161
2022-08-30 2022-08-26 2.861 155,354 +8,352 0.01% 444,540
2022-08-24 2022-08-22 2.914 147,002 +5,069 0.01% 428,372
2022-08-15 2022-08-11 3.249 141,933 -1,613 0.01% 461,121
2022-05-16 2022-05-12 2.592 143,546 -16,128 0.01% 372,021
2022-04-19 2022-04-13 2.716 159,674 +8,064 0.01% 433,619
2022-03-23 2022-03-21 2.358 151,610 +5,715 0.01% 357,517
2021-08-25 2021-08-23 3.272 145,895 +1,693 0.01% 477,419
2021-06-07 2021-06-03 3.272 144,202 -7,671 0.01% 471,879
2021-05-07 2021-05-05 2.970 151,873 +7,671 0.01% 451,073
2021-05-06 2021-05-04 2.983 144,202 +1,148 0.01% 430,185
2021-02-01 2021-01-28 4.008 143,054 -7,609 0.01% 573,400
2021-01-26 2021-01-22 4.008 150,663 +7,609 0.01% 603,899
2021-01-22 2021-01-20 3.732 143,054 -19,023 0.01% 533,920
2021-01-15 2021-01-13 3.667 162,077 +7,609 0.01% 594,270
2021-01-07 2021-01-05 3.417 154,468 +1,522 0.01% 527,801
2020-09-23 2020-09-21 2.891 152,946 -3,805 0.01% 442,200
2020-08-26 2020-08-24 3.554 156,751 +1,394 0.01% 557,033
2020-08-12 2020-08-10 3.514 155,357 -3,771 0.01% 545,899
2020-07-14 2020-07-10 4.256 159,128 -7,542 0.01% 677,310
2020-07-02 2020-06-29 3.554 166,670 -5,279 0.01% 592,281
2020-06-17 2020-06-15 3.620 171,949 +13,575 0.01% 622,441
2020-06-03 2020-06-01 3.196 158,374 -7,542 0.01% 506,100
2020-05-29 2020-05-27 3.182 165,916 -3,016 0.01% 528,002
2020-05-14 2020-05-12 3.346 168,932 +2,234 0.01% 565,234
2020-05-04 2020-04-28 3.306 166,698 +3,721 0.01% 551,039
2020-04-29 2020-04-27 3.171 162,977 +14,883 0.01% 516,839
2020-04-28 2020-04-24 3.198 148,094 +29,768 0.01% 473,621
2020-04-22 2020-04-20 3.306 118,326 +7,442 0.01% 391,140
2020-03-20 2020-03-18 3.924 110,884 +44,651 0.01% 435,079
2020-03-04 2020-03-02 4.717 66,233 -7,442 0.00% 312,391
2020-03-02 2020-02-27 4.784 73,675 -20,837 0.01% 352,441
2020-02-26 2020-02-24 4.811 94,512 -7,442 0.01% 454,660
2020-02-13 2020-02-11 4.112 101,954 -1,488 0.01% 419,220
2020-01-30 2020-01-24 4.206 103,442 -5,210 0.01% 435,069
2020-01-07 2020-01-03 4.542 108,652 -7,441 0.01% 493,482
2020-01-03 2019-12-31 4.300 116,093 +20,837 0.01% 499,198
2019-12-13 2019-12-11 3.628 95,256 +2,232 0.01% 345,599
2019-11-25 2019-11-21 3.991 93,024 -20,093 0.01% 371,251
2019-11-11 2019-11-07 4.313 113,117 -2,232 0.01% 487,921
2019-11-05 2019-11-01 4.287 115,349 -3,721 0.01% 494,449
2019-10-24 2019-10-22 4.448 119,070 +7,442 0.01% 529,599
2019-10-15 2019-10-11 4.743 111,628 -3,721 0.01% 529,498
2019-10-14 2019-10-10 4.837 115,349 +7,442 0.01% 557,999
2019-10-09 2019-10-04 4.569 107,907 -9,675 0.01% 492,998
2019-09-23 2019-09-19 4.757 117,582 -7,442 0.01% 559,321
2019-09-19 2019-09-17 4.811 125,024 -9,674 0.01% 601,441
2019-09-12 2019-09-10 5.106 134,698 +3,721 0.01% 687,799
2019-09-11 2019-09-09 4.918 130,977 -744 0.01% 644,159
2019-09-06 2019-09-04 4.958 131,721 -11,163 0.01% 653,128
2019-09-04 2019-09-02 4.852 142,884 +1,601 0.01% 693,206
2019-09-03 2019-08-30 4.743 141,283 -14,717 0.01% 670,078
2019-09-02 2019-08-29 4.756 156,000 +22,075 0.01% 741,998
2019-08-30 2019-08-28 4.729 133,925 +3,679 0.01% 633,361
2019-08-29 2019-08-27 4.906 130,246 +7,359 0.01% 638,972
2019-08-27 2019-08-23 5.164 122,887 +7,358 0.01% 634,600
2019-08-26 2019-08-22 5.409 115,529 -14,717 0.01% 624,862
2019-08-21 2019-08-19 5.368 130,246 -3,679 0.01% 699,152
2019-08-20 2019-08-16 5.001 133,925 -7,358 0.01% 669,761
2019-08-13 2019-08-09 5.123 141,283 -3,680 0.01% 723,838
2019-08-12 2019-08-08 5.341 144,963 -4,415 0.01% 774,212
2019-08-09 2019-08-07 5.517 149,378 +2,944 0.01% 824,182
2019-08-08 2019-08-06 5.395 146,434 -38,265 0.01% 790,028
2019-08-07 2019-08-05 5.028 184,699 +3,680 0.01% 928,702
2019-08-06 2019-08-02 5.382 181,019 -41,944 0.01% 974,158
2019-08-05 2019-08-01 5.735 222,963 +51,510 0.02% 1,278,661
2019-08-02 2019-07-31 5.803 171,453 -34,585 0.01% 994,909
2019-08-01 2019-07-30 5.708 206,038 -55,925 0.01% 1,175,999
2019-07-31 2019-07-29 4.797 261,963 -736 0.02% 1,256,681
2019-07-30 2019-07-26 4.525 262,699 -14,717 0.02% 1,188,811
2019-07-26 2019-07-24 4.471 277,416 -24,283 0.02% 1,240,331
2019-07-23 2019-07-19 4.824 301,699 +13,246 0.02% 1,455,501
2019-07-22 2019-07-18 4.648 288,453 -5,151 0.02% 1,340,638
2019-07-19 2019-07-17 4.457 293,604 -101,548 0.02% 1,308,718
2019-07-18 2019-07-16 4.417 395,152 +1,472 0.03% 1,745,251
2019-07-17 2019-07-15 4.593 393,680 -64,755 0.03% 1,808,299
2019-07-16 2019-07-12 4.770 458,435 -14,717 0.03% 2,186,730
2019-07-15 2019-07-11 4.770 473,152 +2,208 0.04% 2,256,930
2019-07-12 2019-07-10 4.784 470,944 +1,471 0.03% 2,252,798
2019-07-11 2019-07-09 4.960 469,473 +6,623 0.03% 2,328,701
2019-07-10 2019-07-08 5.232 462,850 +8,094 0.03% 2,421,649
2019-07-09 2019-07-05 5.164 454,756 -43,415 0.03% 2,348,401
2019-07-08 2019-07-04 4.906 498,171 +55,925 0.04% 2,443,970
2019-07-05 2019-07-03 6.007 442,246 +343,642 0.03% 2,656,418
2019-07-04 2019-07-02 5.721 98,604 +70,642 0.01% 564,140
2019-07-03 2019-06-28 4.091 27,962 0.00% 114,379

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