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 0.173 934,000 +0 0.04% 161,582
2025-10-13 2025-10-09 0.174 934,000 +0 0.04% 162,516
2025-10-10 2025-10-08 0.180 934,000 +0 0.04% 168,120
2025-10-09 2025-10-06 0.172 934,000 +0 0.04% 160,648
2025-10-08 2025-10-03 0.174 934,000 +0 0.04% 162,516
2025-10-06 2025-10-02 0.176 934,000 +0 0.04% 164,384
2025-10-03 2025-09-30 0.178 934,000 +0 0.04% 166,252
2025-10-02 2025-09-29 0.179 934,000 +0 0.04% 167,186
2025-09-30 2025-09-26 0.170 934,000 +0 0.04% 158,780
2025-09-29 2025-09-25 0.173 934,000 +200,000 0.04% 161,582
2025-09-24 2025-09-22 0.184 734,000 +300,000 0.03% 135,056
2025-09-12 2025-09-10 0.175 434,000 +70,000 0.02% 75,950
2025-07-21 2025-07-17 0.197 364,000 -10,000 0.02% 71,866
2025-07-18 2025-07-16 0.197 374,000 +8,397 0.02% 73,840
2025-06-13 2025-06-11 0.204 365,603 -9,775 0.02% 74,426
2025-06-06 2025-06-04 0.206 375,378 -29,327 0.02% 77,184
2025-06-05 2025-06-03 0.202 404,705 +29,327 0.02% 81,558
2025-05-20 2025-05-16 0.338 375,378 -9,776 0.02% 126,720
2025-05-19 2025-05-15 0.353 385,154 +78,204 0.02% 135,930
2023-04-13 2023-04-11 0.798 306,950 -136,857 0.02% 244,920
2023-04-11 2023-04-04 0.583 443,807 +39,102 0.03% 258,780
2023-03-14 2023-03-10 0.696 404,705 -78,203 0.03% 281,520
2023-03-08 2023-03-06 0.696 482,908 +97,754 0.03% 335,920
2023-03-03 2023-03-01 0.767 385,154 -130,991 0.03% 295,500
2023-02-16 2023-02-14 0.685 516,145 +78,204 0.03% 353,760
2023-02-09 2023-02-07 0.716 437,941 -25,417 0.03% 313,600
2023-01-20 2023-01-18 0.696 463,358 +78,204 0.03% 322,320
2023-01-13 2023-01-11 0.737 385,154 +78,204 0.03% 283,680
2022-12-13 2022-12-09 0.788 306,950 -105,575 0.02% 241,780
2022-12-12 2022-12-08 0.777 412,525 -121,216 0.03% 320,720
2022-07-13 2022-07-11 0.573 533,741 +76,249 0.04% 305,760
2022-07-11 2022-07-07 0.614 457,492 -19,551 0.03% 280,800
2021-12-02 2021-11-30 0.563 477,043 +97,755 0.03% 268,400
2021-10-04 2021-09-29 0.644 379,288 +29,326 0.03% 244,440
2021-09-20 2021-09-16 0.706 349,962 +117,306 0.02% 247,020
2021-09-16 2021-09-14 0.798 232,656 -9,776 0.02% 185,640
2021-09-13 2021-09-09 0.849 242,432 +23,461 0.02% 205,840
2021-09-06 2021-09-02 0.910 218,971 -41,057 0.02% 199,360
2021-08-13 2021-08-11 0.849 260,028 +68,429 0.02% 220,780
2021-08-11 2021-08-09 0.849 191,599 +9,775 0.01% 162,680
2021-08-04 2021-08-02 0.829 181,824 +29,327 0.01% 150,660
2021-07-23 2021-07-21 0.890 152,497 -5,866 0.01% 135,720
2021-07-20 2021-07-16 0.962 158,363 -11,730 0.01% 152,280
2021-07-19 2021-07-15 0.941 170,093 +11,730 0.01% 160,080
2021-03-29 2021-03-25 1.289 158,363 +41,057 0.01% 204,120
2021-03-18 2021-03-16 1.432 117,306 -160,317 0.01% 168,000
2021-03-16 2021-03-12 1.228 277,623 +117,305 0.02% 340,799
2021-03-12 2021-03-10 1.166 160,318 -29,326 0.01% 186,960
2021-03-10 2021-03-08 1.135 189,644 -37,147 0.01% 215,340
2021-03-08 2021-03-04 1.381 226,791 +15,641 0.02% 313,200
2021-03-05 2021-03-03 1.330 211,150 -41,057 0.01% 280,800
2021-02-26 2021-02-24 1.105 252,207 +41,057 0.02% 278,640
2021-02-22 2021-02-18 1.217 211,150 -60,608 0.01% 257,040
2021-02-18 2021-02-16 1.228 271,758 +19,551 0.02% 333,600
2021-02-17 2021-02-11 1.279 252,207 -41,057 0.02% 322,500
2021-01-14 2021-01-12 0.921 293,264 -19,551 0.02% 270,000
2021-01-12 2021-01-08 0.900 312,815 -9,776 0.02% 281,600
2021-01-11 2021-01-07 0.921 322,591 -48,877 0.02% 297,000
2020-12-21 2020-12-17 0.900 371,468 -39,102 0.03% 334,400
2020-12-15 2020-12-11 0.890 410,570 -1,955 0.03% 365,400
2020-11-13 2020-11-11 0.910 412,525 +29,326 0.03% 375,580
2020-10-30 2020-10-28 0.880 383,199 -9,775 0.03% 337,120
2020-09-18 2020-09-16 0.962 392,974 +29,326 0.03% 377,880
2020-09-17 2020-09-15 1.033 363,648 -29,326 0.03% 375,720
2020-09-08 2020-09-04 0.982 392,974 +29,326 0.03% 385,920
2020-09-04 2020-09-02 1.074 363,648 +48,878 0.03% 390,600
2020-09-03 2020-09-01 0.982 314,770 -21,506 0.02% 309,120
2020-08-28 2020-08-26 0.890 336,276 +19,551 0.02% 299,280
2020-08-20 2020-08-18 0.890 316,725 +48,877 0.02% 281,880
2020-08-18 2020-08-14 0.910 267,848 +35,192 0.02% 243,860
2020-08-17 2020-08-13 0.931 232,656 +72,338 0.02% 216,580
2020-08-07 2020-08-05 0.859 160,318 -488,774 0.01% 137,760
2020-07-27 2020-07-23 0.870 649,092 +488,774 0.05% 564,400
2020-07-13 2020-07-09 0.992 160,318 -9,775 0.01% 159,080
2020-07-07 2020-07-03 0.972 170,093 +29,326 0.01% 165,300
2020-07-06 2020-07-02 0.982 140,767 -684,283 0.01% 138,240
2020-07-03 2020-06-30 0.972 825,050 +195,509 0.06% 801,800
2020-06-30 2020-06-26 1.023 629,541 -293,264 0.05% 644,000
2020-06-26 2020-06-23 1.064 922,805 -39,102 0.07% 981,760
2020-06-23 2020-06-19 1.207 961,907 +19,551 0.07% 1,161,120
2020-06-19 2020-06-17 1.248 942,356 -43,012 0.07% 1,176,080
2020-06-18 2020-06-16 1.207 985,368 +19,551 0.07% 1,189,440
2020-06-17 2020-06-15 1.207 965,817 -191,599 0.07% 1,165,840
2020-06-15 2020-06-11 1.043 1,157,416 +508,324 0.08% 1,207,680
2020-06-12 2020-06-10 1.084 649,092 -518,100 0.05% 703,841
2020-06-11 2020-06-09 1.013 1,167,192 +29,327 0.08% 1,182,060
2020-05-22 2020-05-20 0.941 1,137,865 +19,551 0.08% 1,070,880
2020-05-20 2020-05-18 0.880 1,118,314 +195,509 0.08% 983,840
2020-05-06 2020-05-04 1.043 922,805 +23,461 0.07% 962,880
2020-05-04 2020-04-28 0.880 899,344 +406,660 0.07% 791,200
2020-04-29 2020-04-27 0.849 492,684 +97,755 0.04% 418,320
2020-04-27 2020-04-23 0.839 394,929 +107,530 0.03% 331,280
2020-03-31 2020-03-27 1.013 287,399 +185,734 0.02% 291,060
2020-03-20 2020-03-18 0.900 101,665 -25,416 0.01% 91,520
2020-03-18 2020-03-16 1.074 127,081 -97,755 0.01% 136,500
2020-03-12 2020-03-10 1.176 224,836 +97,755 0.02% 264,500
2020-03-05 2020-03-03 1.309 127,081 +11,730 0.01% 166,400
2020-03-04 2020-03-02 1.320 115,351 +19,551 0.01% 152,221
2020-02-28 2020-02-26 1.422 95,800 +23,461 0.01% 136,220
2020-02-20 2020-02-18 1.565 72,339 +19,551 0.01% 113,221
2020-02-19 2020-02-17 1.596 52,788 -15,640 0.00% 84,241
2020-02-17 2020-02-13 1.432 68,428 +19,551 0.00% 98,000
2020-02-07 2020-02-05 1.381 48,877 +9,775 0.00% 67,499
2020-01-30 2020-01-24 1.647 39,102 +9,776 0.00% 64,400
2020-01-29 2020-01-22 1.719 29,326 +19,551 0.00% 50,399
2020-01-21 2020-01-17 1.944 9,775 0.00% 18,999

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