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 0.680 184,000 +0 0.03% 125,120
2025-10-13 2025-10-09 0.660 184,000 +0 0.03% 121,440
2025-10-10 2025-10-08 0.640 184,000 +56,000 0.03% 117,760
2025-10-09 2025-10-06 0.670 128,000 +50,000 0.02% 85,760
2025-10-06 2025-10-02 0.660 78,000 -50,000 0.01% 51,480
2025-09-29 2025-09-25 0.600 128,000 +50,000 0.02% 76,800
2025-09-24 2025-09-22 0.710 78,000 -50,000 0.01% 55,380
2025-09-22 2025-09-18 0.600 128,000 +50,000 0.02% 76,800
2025-07-25 2025-07-23 0.335 78,000 -30,000 0.01% 26,130
2023-08-01 2023-07-28 0.290 108,000 -50,000 0.02% 31,320
2023-01-13 2023-01-11 0.365 158,000 +16,000 0.03% 57,670
2022-10-28 2022-10-26 0.360 142,000 -10,000 0.03% 51,120
2022-09-15 2022-09-13 0.700 152,000 +41,215 0.03% 106,360
2022-05-24 2022-05-20 1.398 110,785 +30,352 0.03% 154,926
2021-10-05 2021-09-30 1.890 80,433 +9,525 0.03% 152,001
2021-09-27 2021-09-23 2.117 70,908 +15,875 0.03% 150,081
2021-09-24 2021-09-21 2.060 55,033 -10,583 0.02% 113,360
2021-08-13 2021-08-11 1.890 65,616 +10,583 0.02% 124,000
2021-07-20 2021-07-16 2.003 55,033 -7,408 0.02% 110,240
2021-06-09 2021-06-07 3.175 62,441 -5,292 0.02% 198,240
2021-05-10 2021-05-06 3.515 67,733 -5,291 0.03% 238,081
2021-04-27 2021-04-23 4.309 73,024 +5,291 0.03% 314,638
2021-04-09 2021-04-07 3.742 67,733 +8,467 0.03% 253,441
2021-04-07 2021-03-31 3.685 59,266 +7,408 0.02% 218,399
2021-04-01 2021-03-30 3.817 51,858 -4,233 0.02% 197,960
2021-03-24 2021-03-22 4.479 56,091 -15,875 0.02% 251,219
2021-03-19 2021-03-17 4.573 71,966 -5,292 0.03% 329,120
2021-03-02 2021-02-26 3.647 77,258 -10,583 0.03% 281,781
2021-03-01 2021-02-25 3.987 87,841 +15,875 0.03% 350,260
2021-02-25 2021-02-23 3.817 71,966 +15,875 0.03% 274,720
2021-02-17 2021-02-11 6.728 56,091 -10,583 0.02% 377,359
2021-02-16 2021-02-09 6.860 66,674 -10,584 0.03% 457,377
2021-02-10 2021-02-08 7.106 77,258 +21,167 0.03% 548,962
2021-02-09 2021-02-05 6.690 56,091 +16,933 0.02% 375,239
2021-02-03 2021-02-01 6.520 39,158 -24,341 0.01% 255,300
2021-02-02 2021-01-29 5.669 63,499 +21,166 0.02% 359,997
2021-01-25 2021-01-21 7.446 42,333 +33,866 0.02% 315,200
2021-01-22 2021-01-20 7.181 8,467 -5,291 0.00% 60,803
2021-01-21 2021-01-19 6.198 13,758 -5,292 0.01% 85,279
2021-01-15 2021-01-13 4.989 19,050 +8,467 0.01% 95,041
2021-01-14 2021-01-12 4.592 10,583 +2,116 0.00% 48,599
2021-01-12 2021-01-08 4.290 8,467 -4,233 0.00% 36,322
2021-01-08 2021-01-06 4.460 12,700 +4,233 0.00% 56,640
2021-01-07 2021-01-05 4.233 8,467 -2,116 0.00% 35,842
2021-01-05 2020-12-31 3.855 10,583 -12,700 0.00% 40,799
2020-12-29 2020-12-24 3.647 23,283 -19,050 0.01% 84,919
2020-12-23 2020-12-21 3.043 42,333 +15,875 0.02% 128,800
2020-12-22 2020-12-18 2.759 26,458 +15,875 0.01% 73,000
2020-12-17 2020-12-15 2.230 10,583 -13,758 0.00% 23,599
2020-11-20 2020-11-18 2.476 24,341 -21,167 0.01% 60,259
2020-11-19 2020-11-17 2.570 45,508 +21,167 0.02% 116,960
2020-11-16 2020-11-12 2.665 24,341 -5,292 0.01% 64,859
2020-11-13 2020-11-11 2.740 29,633 0.01% 81,200

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