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 1.740 290,000 +0 0.14% 504,600
2025-10-13 2025-10-09 1.780 290,000 +0 0.14% 516,200
2025-10-10 2025-10-08 1.770 290,000 +0 0.14% 513,300
2025-10-09 2025-10-06 1.770 290,000 +0 0.14% 513,300
2025-10-08 2025-10-03 1.790 290,000 +0 0.14% 519,100
2025-10-06 2025-10-02 1.800 290,000 +0 0.14% 522,000
2025-10-03 2025-09-30 1.800 290,000 +0 0.14% 522,000
2025-10-02 2025-09-29 1.790 290,000 +0 0.14% 519,100
2025-09-30 2025-09-26 1.830 290,000 +0 0.14% 530,700
2025-09-29 2025-09-25 1.880 290,000 +0 0.14% 545,200
2025-09-26 2025-09-24 1.880 290,000 +0 0.14% 545,200
2025-09-25 2025-09-23 1.890 290,000 +0 0.14% 548,100
2025-09-24 2025-09-22 1.860 290,000 +0 0.14% 539,400
2025-09-23 2025-09-19 1.890 290,000 +0 0.14% 548,100
2025-09-22 2025-09-18 1.890 290,000 +0 0.14% 548,100
2025-09-19 2025-09-17 1.900 290,000 +0 0.14% 551,000
2025-09-18 2025-09-16 1.900 290,000 +0 0.14% 551,000
2025-09-17 2025-09-15 1.950 290,000 +0 0.14% 565,500
2025-09-16 2025-09-12 1.980 290,000 +0 0.14% 574,200
2025-09-15 2025-09-11 1.960 290,000 +0 0.14% 568,400
2025-09-12 2025-09-10 1.960 290,000 +0 0.14% 568,400
2025-09-11 2025-09-09 1.880 290,000 +0 0.14% 545,200
2025-09-10 2025-09-08 1.930 290,000 +0 0.14% 559,700
2025-09-09 2025-09-05 1.960 290,000 +0 0.14% 568,400
2025-09-08 2025-09-04 1.910 290,000 +0 0.14% 553,900
2025-09-05 2025-09-03 1.980 290,000 +0 0.14% 574,200
2025-09-04 2025-09-02 1.990 290,000 +0 0.14% 577,100
2025-09-03 2025-09-01 1.960 290,000 +0 0.14% 568,400
2025-09-02 2025-08-29 1.970 290,000 +0 0.14% 571,300
2025-09-01 2025-08-28 1.980 290,000 +0 0.14% 574,200
2025-08-29 2025-08-27 1.900 290,000 +0 0.14% 551,000
2025-08-28 2025-08-26 1.900 290,000 +0 0.14% 551,000
2025-08-27 2025-08-25 1.920 290,000 +0 0.14% 556,800
2025-08-26 2025-08-22 2.090 290,000 -20,000 0.14% 606,100
2025-08-05 2025-08-01 1.830 310,000 -20,000 0.15% 567,300
2025-05-26 2025-05-22 1.642 330,000 +26,448 0.16% 541,717
2025-04-02 2025-03-31 1.413 303,552 -18,397 0.16% 429,000
2024-06-18 2024-06-14 1.112 321,949 +29,361 0.17% 358,164
2024-05-30 2024-05-28 0.969 292,588 -158,834 0.17% 283,500
2024-05-21 2024-05-17 0.969 451,422 -8,359 0.26% 437,400
2023-09-21 2023-09-19 0.664 459,781 +37,334 0.26% 305,289
2023-06-13 2023-06-09 0.535 422,447 +31,896 0.26% 226,069
2022-10-13 2022-10-11 0.726 390,551 +64,940 0.26% 283,668
2022-08-11 2022-08-09 0.860 325,611 +41,097 0.26% 280,104
2022-07-19 2022-07-15 0.889 284,514 +10,346 0.26% 253,000
2021-09-09 2021-09-07 0.783 274,168 +25,865 0.25% 214,650
2021-06-28 2021-06-24 0.938 248,303 +25,865 0.23% 232,800
2021-06-16 2021-06-11 1.004 222,438 +8,344 0.21% 223,380
2020-07-21 2020-07-17 0.623 214,094 -24,894 0.21% 133,300
2020-06-16 2020-06-12 0.836 238,988 +9,356 0.23% 199,822
2019-05-22 2019-05-20 0.592 229,632 +6,766 0.23% 136,008
2018-06-19 2018-06-14 0.625 222,866 +15,615 0.23% 139,365
2017-06-28 2017-06-26 0.718 207,251 +17,271 0.23% 148,800
2017-02-08 2017-02-06 0.869 189,980 +4,318 0.21% 165,000
2016-10-27 2016-10-25 0.915 185,662 +86,354 0.21% 169,850
2016-06-10 2016-06-07 1.039 99,308 +4,151 0.11% 103,214
2016-04-18 2016-04-14 1.088 95,157 -24,824 0.11% 103,500
2016-04-12 2016-04-08 1.088 119,981 +24,824 0.14% 130,500
2015-06-04 2015-06-02 1.934 95,157 -37,235 0.11% 184,000
2013-09-04 2013-09-02 0.580 132,392 -165,491 0.15% 76,800
2013-09-02 2013-08-29 0.575 297,883 -41,373 0.34% 171,360
2013-08-06 2013-08-02 0.522 339,256 -12,411 0.39% 177,120
2013-08-05 2013-08-01 0.556 351,667 +12,411 0.41% 195,500
2012-01-26 2012-01-19 0.512 339,256 -12,411 0.39% 173,840
2012-01-17 2012-01-13 0.447 351,667 +12,411 0.41% 157,250
2011-12-05 2011-12-01 0.435 339,256 -8,274 0.39% 147,600
2011-06-09 2011-06-07 0.503 347,530 -132,393 0.40% 174,720
2011-06-03 2011-06-01 0.508 479,923 +24,824 0.56% 243,600
2011-06-01 2011-05-30 0.546 455,099 +107,569 0.53% 248,600
2011-05-25 2011-05-23 0.599 347,530 -132,393 0.40% 208,320
2011-05-23 2011-05-19 0.616 479,923 -12,411 0.56% 295,800
2011-05-18 2011-05-16 0.616 492,334 +339,255 0.57% 303,450
2011-05-17 2011-05-13 0.616 153,079 +12,412 0.18% 94,350
2011-05-11 2011-05-06 0.677 140,667 -8,275 0.16% 95,200
2011-04-12 2011-04-08 1.197 148,942 +1,520 0.17% 178,218
2011-03-25 2011-03-23 2.002 147,422 -12,286 0.17% 295,199
2011-03-21 2011-03-17 2.002 159,708 -28,665 0.19% 319,801
2011-03-14 2011-03-10 2.100 188,373 -20,475 0.22% 395,600
2011-02-23 2011-02-21 1.905 208,848 -32,761 0.24% 397,799
2011-02-21 2011-02-17 1.685 241,609 +8,190 0.28% 407,100
2011-02-18 2011-02-16 1.612 233,419 -8,190 0.27% 376,201
2011-02-08 2011-02-02 1.538 241,609 -20,475 0.28% 371,700
2011-02-07 2011-01-31 1.514 262,084 -8,190 0.31% 396,800
2011-01-28 2011-01-26 1.563 270,274 +8,190 0.32% 422,400
2011-01-20 2011-01-18 1.367 262,084 +8,190 0.31% 358,400
2010-12-22 2010-12-20 1.026 253,894 +16,380 0.30% 260,400
2010-11-23 2010-11-19 0.928 237,514 +16,381 0.28% 220,400
2010-08-20 2010-08-18 0.562 221,133 -16,381 0.26% 124,200
2010-04-13 2010-04-09 0.711 237,514 +4,980 0.28% 168,840
2009-08-04 2009-07-31 0.424 232,534 -28,064 0.28% 98,600
2009-08-03 2009-07-30 0.427 260,598 -4,009 0.31% 111,150
2009-05-19 2009-05-15 0.447 264,607 +17,831 0.32% 118,184
2009-05-06 2009-05-04 0.562 246,776 +29,913 0.32% 138,600
2008-06-16 2008-06-12 0.647 216,863 +15,254 0.28% 140,374
2007-09-12 2007-09-10 1.021 201,609 +24,332 0.28% 205,900
2007-09-11 2007-09-07 1.036 177,277 -48,664 0.24% 183,600
2007-09-10 2007-09-06 1.108 225,941 -17,380 0.31% 250,250
2007-09-07 2007-09-05 1.180 243,321 +31,284 0.33% 287,000
2007-09-04 2007-08-31 0.964 212,037 +34,760 0.29% 204,350
2007-06-26 2007-06-22 0.834 177,277 0.24% 147,900

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