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 0.680 236,000 +0 0.10% 160,480
2025-10-13 2025-10-09 0.690 236,000 +0 0.10% 162,840
2025-10-10 2025-10-08 0.740 236,000 +0 0.10% 174,640
2025-10-09 2025-10-06 0.740 236,000 +0 0.10% 174,640
2025-10-08 2025-10-03 0.740 236,000 +0 0.10% 174,640
2025-10-06 2025-10-02 0.740 236,000 +0 0.10% 174,640
2025-10-03 2025-09-30 0.720 236,000 +0 0.10% 169,920
2025-10-02 2025-09-29 0.740 236,000 +0 0.10% 174,640
2025-09-30 2025-09-26 0.730 236,000 +0 0.10% 172,280
2025-09-29 2025-09-25 0.730 236,000 +0 0.10% 172,280
2025-09-26 2025-09-24 0.760 236,000 +0 0.10% 179,360
2025-09-25 2025-09-23 0.760 236,000 +0 0.10% 179,360
2025-09-24 2025-09-22 0.770 236,000 +0 0.10% 181,720
2025-09-23 2025-09-19 0.770 236,000 +0 0.10% 181,720
2025-09-22 2025-09-18 0.730 236,000 +0 0.10% 172,280
2025-09-19 2025-09-17 0.730 236,000 +0 0.10% 172,280
2025-09-18 2025-09-16 0.730 236,000 +0 0.10% 172,280
2025-09-17 2025-09-15 0.720 236,000 +0 0.10% 169,920
2025-09-16 2025-09-12 0.720 236,000 +0 0.10% 169,920
2025-09-15 2025-09-11 0.761 236,000 +0 0.10% 179,663
2025-09-12 2025-09-10 0.845 236,000 +9,699 0.10% 199,353
2025-09-11 2025-09-09 0.866 226,301 +0 0.10% 195,880
2025-09-10 2025-09-08 0.866 226,301 +0 0.10% 195,880
2025-09-09 2025-09-05 0.866 226,301 +0 0.10% 195,880
2025-09-08 2025-09-04 0.886 226,301 +0 0.10% 200,600
2025-09-05 2025-09-03 0.886 226,301 +0 0.10% 200,600
2025-09-04 2025-09-02 0.939 226,301 +0 0.10% 212,400
2025-09-03 2025-09-01 0.886 226,301 +0 0.10% 200,600
2025-09-02 2025-08-29 1.066 226,301 +0 0.10% 241,273
2025-09-01 2025-08-28 1.054 226,301 +24,868 0.10% 238,622
2025-08-29 2025-08-27 1.078 201,433 +0 0.10% 217,120
2025-08-28 2025-08-26 1.054 201,433 +0 0.10% 212,400
2025-08-27 2025-08-25 1.054 201,433 +0 0.10% 212,400
2025-08-26 2025-08-22 1.066 201,433 +0 0.10% 214,760
2025-08-25 2025-08-21 1.019 201,433 -30,727 0.10% 205,320
2025-08-07 2025-08-05 0.914 232,160 +44,383 0.12% 212,160
2025-06-27 2025-06-25 0.763 187,777 +8,942 0.10% 143,220
2024-09-04 2024-09-02 0.967 178,835 +8,254 0.10% 172,984
2024-06-28 2024-06-26 1.259 170,581 +25,587 0.10% 214,824
2023-09-07 2023-09-05 1.153 144,994 +1,933 0.10% 167,230
2023-06-20 2023-06-16 1.246 143,061 +1,789 0.10% 178,228
2022-10-12 2022-10-10 1.523 141,272 +12,698 0.10% 215,138
2022-07-04 2022-06-29 1.619 128,574 +3,533 0.10% 208,118
2021-09-07 2021-09-03 1.735 125,041 +3,290 0.10% 216,907
2021-07-02 2021-06-29 1.873 121,751 +4,261 0.10% 227,980
2020-07-09 2020-07-07 1.545 117,490 +3,539 0.10% 181,466
2019-06-20 2019-06-18 2.366 113,951 +2,374 0.10% 269,618
2018-09-28 2018-09-26 2.506 111,577 +2,700 0.10% 279,564
2018-06-13 2018-06-11 3.872 108,877 +2,060 0.10% 421,575
2017-08-25 2017-08-22 3.185 106,817 +3,204 0.10% 340,205
2017-06-14 2017-06-12 3.379 103,613 +2,059 0.10% 350,157
2017-01-16 2017-01-12 3.141 101,554 +9,232 0.10% 318,999
2016-12-01 2016-11-29 3.314 92,322 -9,232 0.09% 305,999
2016-10-03 2016-09-29 3.415 101,554 +2,338 0.10% 346,784
2016-09-27 2016-09-23 3.215 99,216 -18,039 0.10% 319,000
2016-06-22 2016-06-20 2.993 117,255 -18,040 0.12% 350,999
2016-06-02 2016-05-31 2.938 135,295 +1,550 0.13% 397,553
2015-09-30 2015-09-25 2.571 133,745 +4,217 0.13% 343,841
2015-07-14 2015-07-10 3.289 129,528 +17,270 0.13% 425,999
2015-06-18 2015-06-16 4.308 112,258 +8,635 0.12% 483,601
2015-06-02 2015-05-29 4.527 103,623 +1,823 0.11% 469,052
2015-06-01 2015-05-28 4.361 101,800 -5,090 0.11% 444,000
2015-05-19 2015-05-15 4.173 106,890 +40,720 0.11% 446,040
2015-05-18 2015-05-14 3.961 66,170 +1,697 0.07% 262,080
2015-05-04 2015-04-29 4.220 64,473 -25,450 0.07% 272,079
2014-11-26 2014-11-24 2.829 89,923 -6,787 0.10% 254,399
2014-11-25 2014-11-21 3.348 96,710 +1,697 0.10% 323,760
2014-05-29 2014-05-27 2.370 95,013 +1,454 0.10% 225,206
2013-11-14 2013-11-12 2.729 93,559 -16,707 0.10% 255,360
2013-05-20 2013-05-15 2.315 110,266 +4,195 0.12% 255,230
2013-02-04 2013-01-31 2.140 106,071 -20,893 0.12% 227,040
2013-02-01 2013-01-30 2.116 126,964 +20,893 0.14% 268,600
2012-05-15 2012-05-11 2.604 106,071 +6,699 0.12% 276,161
2011-09-09 2011-09-07 2.407 99,372 +3,952 0.12% 239,194
2011-05-24 2011-05-20 3.063 95,420 -8,674 0.12% 292,248
2011-05-23 2011-05-19 3.034 104,094 +4,419 0.13% 315,806
2010-12-07 2010-12-03 3.063 99,675 +34,609 0.13% 305,280
2010-10-20 2010-10-18 2.312 65,066 -20,765 0.09% 150,401
2010-08-30 2010-08-26 2.604 85,831 +2,959 0.12% 223,465
2010-08-06 2010-08-04 2.544 82,872 -6,683 0.12% 210,801
2010-06-28 2010-06-24 2.484 89,555 +6,683 0.12% 222,441
2010-04-01 2010-03-30 2.035 82,872 -13,366 0.12% 168,641
2010-03-25 2010-03-23 1.796 96,238 +33,416 0.13% 172,800
2009-11-23 2009-11-19 1.825 62,822 +20,050 0.09% 114,680
2009-08-11 2009-08-07 1.736 42,772 -33,416 0.06% 74,239
2009-07-09 2009-07-07 1.451 76,188 +33,416 0.11% 110,579
2009-06-09 2009-06-05 1.796 42,772 +13,366 0.06% 76,799
2009-04-22 2009-04-20 1.466 29,406 -16,040 0.04% 43,120
2009-04-21 2009-04-17 1.766 45,446 +16,040 0.06% 80,241
2009-04-08 2009-04-06 1.392 29,406 -17,376 0.04% 40,920
2009-03-11 2009-03-09 1.287 46,782 +9,356 0.06% 60,200
2009-03-03 2009-02-27 1.407 37,426 +8,020 0.05% 52,640
2009-02-24 2009-02-20 1.481 29,406 -20,050 0.04% 43,560
2009-02-18 2009-02-16 1.556 49,456 -4,010 0.07% 76,961
2008-09-25 2008-09-23 3.238 53,466 +2,571 0.07% 173,125
2008-05-20 2008-05-16 4.296 50,895 +1,735 0.08% 218,654
2008-05-14 2008-05-09 4.036 49,160 -2,458 0.08% 198,400
2008-05-06 2008-05-02 4.133 51,618 +4,916 0.08% 213,360
2008-03-27 2008-03-25 3.971 46,702 -3,687 0.07% 185,440
2008-03-12 2008-03-10 4.068 50,389 -12,290 0.08% 205,000
2008-02-20 2008-02-18 4.003 62,679 -6,145 0.10% 250,920
2008-02-12 2008-02-06 3.775 68,824 -3,687 0.11% 259,840
2008-02-01 2008-01-30 3.548 72,511 +3,687 0.11% 257,240
2008-01-10 2008-01-08 4.231 68,824 -3,687 0.11% 291,200
2008-01-07 2008-01-03 4.296 72,511 -7,374 0.11% 311,520
2007-11-20 2007-11-16 4.068 79,885 -3,687 0.12% 325,000
2007-10-25 2007-10-23 4.068 83,572 -6,145 0.13% 340,000
2007-10-09 2007-10-05 4.133 89,717 -3,687 0.14% 370,840
2007-10-02 2007-09-27 4.053 93,404 +3,390 0.14% 378,537
2007-09-25 2007-09-21 3.918 90,014 +5,922 0.14% 352,639
2007-09-18 2007-09-14 4.390 84,092 -5,922 0.14% 369,198
2007-09-13 2007-09-11 4.627 90,014 -26,057 0.14% 416,478
2007-09-06 2007-09-04 4.661 116,071 +17,766 0.19% 540,959
2007-06-26 2007-06-22 4.762 98,305 0.16% 468,119

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