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 2.010 500 +0 0.00% 1,005
2025-10-13 2025-10-09 2.060 500 +0 0.00% 1,030
2025-10-10 2025-10-08 2.140 500 +0 0.00% 1,070
2025-10-09 2025-10-06 2.250 500 +0 0.00% 1,125
2025-10-08 2025-10-03 2.120 500 +0 0.00% 1,060
2025-10-06 2025-10-02 2.090 500 +0 0.00% 1,045
2025-10-03 2025-09-30 2.140 500 +0 0.00% 1,070
2025-10-02 2025-09-29 2.080 500 +0 0.00% 1,040
2025-09-30 2025-09-26 2.040 500 +0 0.00% 1,020
2025-09-29 2025-09-25 2.080 500 +0 0.00% 1,040
2025-09-26 2025-09-24 2.130 500 +0 0.00% 1,065
2025-09-25 2025-09-23 2.150 500 +0 0.00% 1,075
2025-09-24 2025-09-22 2.170 500 +0 0.00% 1,085
2025-09-23 2025-09-19 2.230 500 +0 0.00% 1,115
2025-09-22 2025-09-18 2.290 500 +0 0.00% 1,145
2025-09-19 2025-09-17 2.240 500 +0 0.00% 1,120
2025-09-18 2025-09-16 2.270 500 +0 0.00% 1,135
2025-09-17 2025-09-15 2.260 500 +0 0.00% 1,130
2025-09-16 2025-09-12 2.260 500 +0 0.00% 1,130
2025-09-15 2025-09-11 2.360 500 +0 0.00% 1,180
2025-09-12 2025-09-10 2.270 500 -2,000 0.00% 1,135
2025-07-29 2025-07-25 2.800 2,500 +2,000 0.00% 7,000
2025-02-27 2025-02-25 2.780 500 +500 0.00% 1,390
2024-01-05 2024-01-03 6.900 0 -10,000
2023-03-09 2023-03-07 13.180 10,000 +10,000 0.00% 131,800
2023-02-03 2023-02-01 10.180 0 -3,000
2023-01-27 2023-01-20 9.500 3,000 +2,000 0.00% 28,500
2022-09-21 2022-09-19 10.400 1,000 +1,000 0.00% 10,400
2022-03-30 2022-03-28 14.400 0 -1,000
2022-03-28 2022-03-24 14.100 1,000 +1,000 0.00% 14,100
2022-03-25 2022-03-23 13.700 0 -1,000
2022-03-24 2022-03-22 13.800 1,000 0.00% 13,800

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