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 0.445 48,000 +0 0.02% 21,360
2025-10-13 2025-10-09 0.445 48,000 +0 0.02% 21,360
2025-10-10 2025-10-08 0.450 48,000 +0 0.02% 21,600
2025-10-09 2025-10-06 0.430 48,000 +0 0.02% 20,640
2025-10-08 2025-10-03 0.410 48,000 +0 0.02% 19,680
2025-10-06 2025-10-02 0.410 48,000 +0 0.02% 19,680
2025-10-03 2025-09-30 0.410 48,000 +0 0.02% 19,680
2025-10-02 2025-09-29 0.420 48,000 +0 0.02% 20,160
2025-09-30 2025-09-26 0.415 48,000 +0 0.02% 19,920
2025-09-29 2025-09-25 0.415 48,000 +0 0.02% 19,920
2025-09-26 2025-09-24 0.420 48,000 +0 0.02% 20,160
2025-09-25 2025-09-23 0.425 48,000 -52,000 0.02% 20,400
2025-09-24 2025-09-22 0.420 100,000 -48,000 0.04% 42,000
2025-09-03 2025-09-01 0.534 148,000 +12,082 0.05% 78,966
2025-05-28 2025-05-26 0.436 135,918 -55,102 0.05% 59,200
2025-03-19 2025-03-17 0.517 191,020 -91,837 0.08% 98,800
2024-09-04 2024-09-02 0.743 282,857 +17,678 0.11% 210,261
2023-08-30 2023-08-28 1.070 265,179 +29,105 0.11% 283,698
2022-08-30 2022-08-26 0.902 236,074 +10,731 0.11% 212,960
2022-02-17 2022-02-15 0.984 225,343 -58,531 0.11% 221,760
2021-08-31 2021-08-27 1.096 283,874 +25,476 0.14% 311,165
2020-09-07 2020-09-03 1.067 258,398 +11,235 0.14% 275,833
2020-04-17 2020-04-15 1.099 247,163 +10,192 0.14% 271,600
2020-04-16 2020-04-14 1.130 236,971 +53,510 0.14% 267,840
2020-01-02 2019-12-27 1.366 183,461 -39,495 0.11% 250,560
2019-09-02 2019-08-29 1.625 222,956 +18,388 0.13% 362,387
2019-07-12 2019-07-10 1.745 204,568 +36,238 0.13% 357,000
2018-09-03 2018-08-30 2.077 168,330 +7,448 0.11% 349,546
2018-06-01 2018-05-30 2.345 160,882 +11,172 0.11% 377,280
2018-03-22 2018-03-20 2.381 149,710 +3,352 0.10% 356,440
2017-11-29 2017-11-27 2.381 146,358 +5,586 0.10% 348,460
2017-10-31 2017-10-27 2.524 140,772 -11,172 0.09% 355,320
2017-10-23 2017-10-19 2.506 151,944 +11,172 0.10% 380,799
2017-09-15 2017-09-13 2.649 140,772 +11,172 0.09% 372,960
2017-09-01 2017-08-30 3.090 129,600 +28,925 0.09% 400,406
2017-08-22 2017-08-18 2.994 100,675 +52,435 0.07% 301,441
2017-07-04 2017-06-30 2.994 48,240 +31,461 0.03% 144,440
2016-09-01 2016-08-30 3.011 16,779 +1,157 0.01% 50,524
2015-11-05 2015-11-03 2.806 15,622 +4,882 0.01% 43,840
2015-09-02 2015-08-31 2.583 10,740 +433 0.01% 27,738
2015-06-09 2015-06-05 3.458 10,307 -9,370 0.01% 35,640
2015-05-18 2015-05-14 3.052 19,677 +4,685 0.02% 60,060
2015-05-13 2015-05-11 2.967 14,992 +4,685 0.01% 44,480
2015-01-09 2015-01-07 2.433 10,307 -67,464 0.01% 25,080
2015-01-08 2015-01-06 2.433 77,771 -20,614 0.06% 189,240
2015-01-05 2014-12-31 2.348 98,385 +88,078 0.08% 231,000
2014-09-03 2014-09-01 2.305 10,307 +95 0.01% 23,760
2014-03-31 2014-03-27 2.305 10,212 -9,283 0.01% 23,541
2014-03-26 2014-03-24 2.305 19,495 -9,283 0.02% 44,940
2014-01-20 2014-01-16 2.585 28,778 +18,566 0.02% 74,400
2014-01-17 2014-01-15 3.296 10,212 -64,982 0.01% 33,661
2014-01-08 2014-01-06 2.241 75,194 +46,416 0.06% 168,479
2014-01-07 2014-01-03 2.198 28,778 +18,566 0.02% 63,240
2013-10-17 2013-10-15 2.628 10,212 -13,924 0.01% 26,841
2013-09-24 2013-09-19 2.564 24,136 +13,924 0.02% 61,879
2013-09-03 2013-08-30 2.720 10,212 +426 0.01% 27,779
2012-09-04 2012-08-31 4.288 9,786 +601 0.01% 41,958
2012-07-12 2012-07-10 4.120 9,185 -13,359 0.01% 37,841
2012-03-30 2012-03-28 3.928 22,544 -4,175 0.02% 88,559
2012-03-08 2012-03-06 3.880 26,719 -4,175 0.02% 103,679
2012-01-31 2012-01-27 4.024 30,894 +13,360 0.03% 124,320
2011-12-08 2011-12-06 4.568 17,534 +985 0.02% 80,098
2011-10-11 2011-10-07 3.959 16,549 -788 0.02% 65,518
2011-09-20 2011-09-16 4.416 17,337 +1,576 0.02% 76,558
2011-09-09 2011-09-07 5.932 15,761 +2,275 0.02% 93,498
2011-08-04 2011-08-02 6.110 13,486 +6,743 0.02% 82,402
2011-05-19 2011-05-17 5.487 6,743 -8,091 0.01% 37,001
2011-05-03 2011-04-28 5.398 14,834 +4,046 0.02% 80,079
2011-04-13 2011-04-11 4.746 10,788 -6,743 0.01% 51,198
2011-04-11 2011-04-07 4.686 17,531 +6,743 0.02% 82,159
2011-02-17 2011-02-15 4.686 10,788 -13,486 0.01% 50,558
2011-01-28 2011-01-26 4.894 24,274 +6,743 0.03% 118,799
2011-01-12 2011-01-10 4.746 17,531 +6,743 0.02% 83,199
2011-01-11 2011-01-07 4.686 10,788 +4,045 0.01% 50,558
2010-11-02 2010-10-29 4.657 6,743 -10,114 0.01% 31,401
2010-10-26 2010-10-22 4.716 16,857 -6,743 0.02% 79,500
2010-10-12 2010-10-08 4.805 23,600 -6,743 0.03% 113,401
2010-08-24 2010-08-20 4.627 30,343 +3,372 0.04% 140,402
2010-08-23 2010-08-19 4.686 26,971 +6,743 0.04% 126,399
2010-08-19 2010-08-17 5.330 20,228 +1,316 0.03% 107,815
2010-08-12 2010-08-10 5.298 18,912 +9,456 0.03% 100,201
2010-07-12 2010-07-08 5.044 9,456 +3,152 0.01% 47,701
2010-03-10 2010-03-08 4.505 6,304 -3,152 0.01% 28,400
2010-02-23 2010-02-19 4.283 9,456 -3,152 0.01% 40,500
2010-01-21 2010-01-19 4.188 12,608 -12,608 0.02% 52,801
2009-08-20 2009-08-18 4.563 25,216 -1,019 0.04% 115,052
2009-08-19 2009-08-17 4.563 26,235 +2,915 0.04% 119,701
2009-08-10 2009-08-06 4.700 23,320 +17,490 0.04% 109,601
2009-06-17 2009-06-15 3.945 5,830 -8,745 0.01% 23,000
2009-06-05 2009-06-03 4.220 14,575 +14,575 0.02% 61,501
2008-06-16 2008-06-12 5.428 0 -10,291
2008-05-19 2008-05-15 5.576 10,291 -2,709 0.02% 57,378
2008-05-14 2008-05-09 5.539 13,000 -12,457 0.02% 72,003
2008-05-13 2008-05-08 5.613 25,457 -1,625 0.04% 142,878
2008-05-08 2008-05-06 5.465 27,082 +13,541 0.04% 147,998
2008-05-07 2008-05-05 5.649 13,541 -13,000 0.02% 76,499
2008-05-06 2008-05-02 5.539 26,541 -11,374 0.04% 147,001
2008-05-05 2008-04-30 5.539 37,915 -16,250 0.06% 209,998
2008-05-02 2008-04-29 5.539 54,165 -18,957 0.09% 300,001
2008-04-30 2008-04-28 5.539 73,122 -8,667 0.12% 404,998
2008-04-14 2008-04-10 5.723 81,789 -9,749 0.13% 468,101
2008-01-16 2008-01-14 5.354 91,538 -5,417 0.15% 490,097
2008-01-09 2008-01-07 5.539 96,955 +10,291 0.16% 537,000
2007-12-11 2007-12-07 5.760 86,664 -9,749 0.14% 499,202
2007-12-07 2007-12-05 5.760 96,413 +1,625 0.16% 555,358
2007-11-16 2007-11-14 5.649 94,788 -8,125 0.15% 535,498
2007-11-14 2007-11-12 5.539 102,913 -2,708 0.17% 570,000
2007-10-11 2007-10-09 5.613 105,621 +4,875 0.17% 592,798
2007-08-23 2007-08-21 6.824 100,746 +6,988 0.16% 687,527
2007-08-16 2007-08-14 6.864 93,758 +10,585 0.16% 643,558
2007-08-07 2007-08-03 6.943 83,173 +7,561 0.15% 577,502
2007-08-03 2007-08-01 7.221 75,612 -2,016 0.13% 546,003
2007-08-02 2007-07-31 7.142 77,628 -504 0.14% 554,401
2007-07-30 2007-07-26 7.181 78,132 +2,520 0.14% 561,101
2007-07-27 2007-07-25 7.420 75,612 -12,601 0.13% 561,004
2007-07-26 2007-07-24 6.864 88,213 +45,366 0.15% 605,497
2007-07-25 2007-07-23 6.269 42,847 -504 0.07% 268,603
2007-06-26 2007-06-22 6.150 43,351 0.08% 266,602

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