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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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 0.132 1,530,000 +0 0.08% 201,960
2025-10-13 2025-10-09 0.132 1,530,000 +0 0.08% 201,960
2025-10-10 2025-10-08 0.129 1,530,000 +0 0.08% 197,370
2025-10-09 2025-10-06 0.137 1,530,000 +0 0.08% 209,610
2025-10-08 2025-10-03 0.140 1,530,000 +0 0.08% 214,200
2025-10-06 2025-10-02 0.140 1,530,000 +0 0.08% 214,200
2025-10-03 2025-09-30 0.141 1,530,000 +0 0.08% 215,730
2025-10-02 2025-09-29 0.143 1,530,000 +0 0.08% 218,790
2025-09-30 2025-09-26 0.142 1,530,000 +0 0.08% 217,260
2025-09-29 2025-09-25 0.141 1,530,000 +0 0.08% 215,730
2025-09-26 2025-09-24 0.143 1,530,000 +0 0.08% 218,790
2025-09-25 2025-09-23 0.143 1,530,000 +0 0.08% 218,790
2025-09-24 2025-09-22 0.136 1,530,000 +0 0.08% 208,080
2025-09-23 2025-09-19 0.140 1,530,000 +0 0.08% 214,200
2025-09-22 2025-09-18 0.146 1,530,000 +0 0.08% 223,380
2025-09-19 2025-09-17 0.138 1,530,000 +0 0.08% 211,140
2025-09-18 2025-09-16 0.144 1,530,000 +0 0.08% 220,320
2025-09-17 2025-09-15 0.155 1,530,000 +0 0.08% 237,150
2025-09-16 2025-09-12 0.133 1,530,000 +0 0.08% 203,490
2025-09-15 2025-09-11 0.140 1,530,000 -900,000 0.08% 214,200
2025-09-04 2025-09-02 0.113 2,430,000 +111,468 0.12% 275,057
2025-06-18 2025-06-16 0.111 2,318,532 +114,779 0.12% 258,213
2024-09-09 2024-09-04 0.118 2,203,753 +108,027 0.12% 260,636
2024-07-26 2024-07-24 0.118 2,095,726 -267,356 0.12% 247,860
2024-06-19 2024-06-17 0.116 2,363,082 +118,154 0.14% 274,000
2024-06-11 2024-06-06 0.110 2,244,928 -32,773 0.14% 246,600
2024-04-12 2024-04-10 0.100 2,277,701 +286,761 0.14% 227,960
2024-03-15 2024-03-13 0.098 1,990,940 +122,898 0.12% 194,400
2024-03-01 2024-02-28 0.101 1,868,042 -229,409 0.11% 189,240
2024-02-29 2024-02-27 0.101 2,097,451 +229,409 0.13% 212,480
2023-09-07 2023-09-05 0.138 1,868,042 +85,690 0.11% 258,078
2023-06-20 2023-06-16 0.154 1,782,352 +165,032 0.11% 273,879
2023-05-04 2023-05-02 0.169 1,617,320 +638,416 0.11% 273,600
2023-02-16 2023-02-14 0.207 978,904 -28,374 0.07% 202,860
2023-02-13 2023-02-09 0.209 1,007,278 -510,733 0.07% 210,160
2023-02-10 2023-02-08 0.189 1,518,011 -63,841 0.11% 286,760
2023-02-07 2023-02-03 0.179 1,581,852 -7,094 0.11% 283,210
2022-09-13 2022-09-08 0.218 1,588,946 +141,870 0.11% 346,312
2022-09-09 2022-09-07 0.210 1,447,076 +220,928 0.10% 303,354
2022-09-06 2022-09-02 0.211 1,226,148 +270,474 0.10% 259,080
2022-09-01 2022-08-30 0.231 955,674 -601,053 0.08% 221,010
2022-08-30 2022-08-26 0.241 1,556,727 -631,106 0.13% 375,550
2022-06-23 2022-06-21 0.165 2,187,833 +66,975 0.18% 360,475
2022-03-31 2022-03-29 0.170 2,120,858 -11,653 0.18% 360,360
2022-03-21 2022-03-17 0.160 2,132,511 -174,796 0.18% 340,380
2021-12-22 2021-12-20 0.185 2,307,307 -58,266 0.20% 427,680
2021-11-24 2021-11-22 0.203 2,365,573 +58,266 0.20% 479,080
2021-10-22 2021-10-20 0.218 2,307,307 +58,265 0.20% 502,920
2021-07-22 2021-07-20 0.223 2,249,042 +81,572 0.19% 501,800
2021-07-21 2021-07-19 0.223 2,167,470 -308,807 0.19% 483,600
2021-07-16 2021-07-14 0.218 2,476,277 +104,878 0.21% 539,750
2021-07-14 2021-07-12 0.225 2,371,399 -192,276 0.20% 533,170
2021-07-13 2021-07-09 0.223 2,563,675 -52,439 0.22% 572,000
2021-07-12 2021-07-08 0.221 2,616,114 +104,878 0.22% 579,210
2021-07-09 2021-07-07 0.230 2,511,236 -116,531 0.22% 577,540
2021-07-07 2021-07-05 0.230 2,627,767 -524,388 0.23% 604,340
2021-06-23 2021-06-21 0.232 3,152,155 +94,802 0.27% 730,686
2021-06-17 2021-06-15 0.219 3,057,353 +33,908 0.27% 670,840
2021-06-07 2021-06-03 0.230 3,023,445 +158,236 0.27% 695,500
2021-06-01 2021-05-28 0.226 2,865,209 +282,565 0.25% 648,960
2021-05-31 2021-05-27 0.234 2,582,644 +621,643 0.23% 603,240
2021-05-26 2021-05-24 0.230 1,961,001 +169,539 0.17% 451,100
2021-05-25 2021-05-21 0.253 1,791,462 +791,182 0.16% 453,310
2021-05-11 2021-05-07 0.280 1,000,280 -135,631 0.09% 279,660
2021-05-05 2021-05-03 0.253 1,135,911 -5,651 0.10% 287,430
2021-03-22 2021-03-18 0.205 1,141,562 -28,257 0.10% 234,320
2021-01-11 2021-01-07 0.170 1,169,819 +565,130 0.10% 198,720
2021-01-08 2021-01-06 0.172 604,689 +28,256 0.05% 103,790
2020-09-18 2020-09-16 0.195 576,433 -5,651 0.05% 112,200
2020-09-01 2020-08-28 0.212 582,084 -28,256 0.05% 123,600
2020-08-19 2020-08-17 0.212 610,340 -62,165 0.05% 129,600
2020-07-28 2020-07-24 0.200 672,505 +56,513 0.06% 134,470
2020-07-17 2020-07-15 0.216 615,992 +56,513 0.05% 132,980
2020-07-08 2020-07-06 0.228 559,479 -152,585 0.05% 127,710
2020-07-07 2020-07-03 0.221 712,064 -5,651 0.06% 157,500
2020-07-02 2020-06-29 0.218 717,715 -791,182 0.06% 156,210
2020-06-26 2020-06-23 0.212 1,508,897 +39,559 0.13% 320,400
2020-06-24 2020-06-22 0.216 1,469,338 +904,208 0.13% 317,200
2020-06-22 2020-06-18 0.219 565,130 +62,164 0.05% 124,000
2020-06-18 2020-06-16 0.228 502,966 -101,723 0.04% 114,810
2020-06-12 2020-06-10 0.214 604,689 +113,026 0.05% 129,470
2020-06-11 2020-06-09 0.226 491,663 -56,513 0.04% 111,360
2020-06-10 2020-06-08 0.228 548,176 -90,421 0.05% 125,130
2020-06-09 2020-06-05 0.239 638,597 +56,513 0.06% 152,550
2020-06-05 2020-06-03 0.248 582,084 -67,815 0.05% 144,200
2020-06-04 2020-06-02 0.250 649,899 0.06% 162,150

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