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 1.470 224,000 +0 0.03% 329,280
2025-10-13 2025-10-09 1.490 224,000 +0 0.03% 333,760
2025-10-10 2025-10-08 1.490 224,000 +0 0.03% 333,760
2025-10-09 2025-10-06 1.470 224,000 +0 0.03% 329,280
2025-10-08 2025-10-03 1.480 224,000 +0 0.03% 331,520
2025-10-06 2025-10-02 1.480 224,000 +0 0.03% 331,520
2025-10-03 2025-09-30 1.520 224,000 -4,000 0.03% 340,480
2025-09-15 2025-09-11 1.440 228,000 -16,000 0.03% 328,320
2025-08-04 2025-07-31 1.230 244,000 +5,951 0.03% 300,120
2025-03-20 2025-03-18 1.148 238,049 -3,902 0.03% 273,280
2025-02-18 2025-02-14 1.158 241,951 -19,512 0.03% 280,240
2024-10-14 2024-10-09 1.179 261,463 +4,508 0.03% 308,152
2024-07-22 2024-07-18 1.323 256,955 +21,962 0.03% 339,934
2024-02-08 2024-02-06 1.175 234,993 -17,537 0.03% 276,040
2023-12-22 2023-12-20 1.562 252,530 -10,522 0.03% 394,560
2023-12-20 2023-12-18 1.619 263,052 -35,074 0.03% 425,999
2023-11-07 2023-11-03 1.551 298,126 +35,074 0.04% 462,400
2023-10-03 2023-09-28 1.755 263,052 +4,994 0.03% 461,767
2023-07-24 2023-07-20 2.333 258,058 +29,159 0.03% 602,026
2023-07-10 2023-07-06 2.202 228,899 +15,260 0.03% 504,001
2023-06-29 2023-06-27 2.163 213,639 +15,260 0.03% 462,001
2023-05-12 2023-05-10 2.739 198,379 +24,416 0.03% 543,401
2023-03-31 2023-03-29 3.001 173,963 +152,599 0.03% 522,120
2022-12-02 2022-11-30 3.080 21,364 -15,260 0.00% 65,800
2022-11-28 2022-11-24 2.870 36,624 -3,052 0.01% 105,121
2022-10-06 2022-10-03 3.222 39,676 +1,912 0.01% 127,842
2022-09-22 2022-09-20 3.525 37,764 +2,905 0.01% 133,121
2022-09-20 2022-09-16 3.580 34,859 +14,525 0.01% 124,801
2022-08-29 2022-08-25 3.952 20,334 -14,525 0.00% 80,359
2022-08-24 2022-08-22 3.952 34,859 -8,714 0.01% 137,761
2022-08-23 2022-08-19 3.745 43,573 -5,810 0.01% 163,198
2022-08-03 2022-08-01 3.511 49,383 -87,147 0.01% 173,399
2022-07-19 2022-07-15 3.429 136,530 +14,524 0.02% 468,119
2022-07-15 2022-07-13 3.865 122,006 +8,715 0.02% 471,533
2022-07-14 2022-07-12 4.133 113,291 +8,748 0.02% 468,281
2022-07-13 2022-07-11 4.029 104,543 -67,014 0.02% 421,201
2022-07-12 2022-07-08 3.865 171,557 +67,014 0.03% 663,039
2022-06-23 2022-06-21 2.790 104,543 +2,681 0.02% 291,721
2022-04-08 2022-04-06 2.641 101,862 -10,722 0.02% 269,040
2022-03-30 2022-03-28 2.268 112,584 +10,722 0.02% 255,359
2021-11-23 2021-11-19 1.552 101,862 -8,042 0.02% 158,080
2021-10-11 2021-10-07 1.567 109,904 +8,042 0.02% 172,200
2021-09-16 2021-09-14 1.716 101,862 +5,361 0.02% 174,800
2021-06-24 2021-06-22 1.091 96,501 +4,078 0.02% 105,247
2021-05-04 2021-04-30 1.309 92,423 -25,674 0.02% 120,959
2021-04-30 2021-04-28 1.246 118,097 +25,674 0.02% 147,200
2019-03-01 2019-02-27 0.997 92,423 -15,404 0.02% 92,160
2018-06-11 2018-06-07 1.449 107,827 +1,159 0.02% 156,240
2017-10-16 2017-10-12 3.165 106,668 +2,092 0.02% 337,579
2017-06-12 2017-06-08 3.572 104,576 +3,927 0.02% 373,549
2016-09-30 2016-09-28 3.490 100,649 +1,964 0.02% 351,255
2016-09-20 2016-09-15 3.371 98,685 -11,748 0.02% 332,641
2016-07-21 2016-07-19 2.451 110,433 +2,350 0.02% 270,720
2016-07-20 2016-07-18 2.451 108,083 +9,398 0.02% 264,959
2016-05-30 2016-05-26 2.518 98,685 +5,287 0.02% 248,514
2016-03-16 2016-03-14 2.428 93,398 -22,238 0.02% 226,800
2016-03-11 2016-03-09 2.302 115,636 +22,238 0.02% 266,241
2015-09-23 2015-09-21 2.439 93,398 +1,796 0.02% 227,821
2015-06-01 2015-05-28 3.386 91,602 +2,290 0.02% 310,154
2015-05-07 2015-05-05 3.499 89,312 -6,379 0.02% 312,480
2015-04-21 2015-04-17 3.292 95,691 +6,379 0.02% 314,999
2015-04-13 2015-04-09 3.292 89,312 -4,253 0.02% 294,000
2014-05-29 2014-05-27 3.283 93,565 +2,434 0.02% 307,191
2013-12-05 2013-12-03 4.036 91,131 -4,142 0.02% 367,840
2013-05-30 2013-05-28 3.415 95,273 +2,068 0.02% 325,384
2013-04-18 2013-04-16 2.843 93,205 -101,309 0.02% 264,961
2012-05-29 2012-05-25 2.091 194,514 +5,403 0.05% 406,821
2012-02-13 2012-02-09 2.396 189,111 -3,940 0.05% 453,120
2011-07-08 2011-07-06 3.817 193,051 -3,939 0.05% 736,961
2011-06-01 2011-05-30 3.330 196,990 -1,970 0.05% 655,999
2011-05-27 2011-05-25 3.574 198,960 +100,465 0.05% 711,039
2011-05-26 2011-05-24 3.533 98,495 -3,940 0.05% 347,999
2011-05-20 2011-05-18 3.655 102,435 +3,940 0.05% 374,400
2011-05-09 2011-05-05 3.716 98,495 -1,970 0.05% 365,999
2011-05-05 2011-05-03 15.928 100,465 -1,970 0.05% 1,600,242
2011-05-04 2011-04-29 15.388 102,435 +52,421 0.05% 1,576,239
2011-05-03 2011-04-28 15.305 50,014 +4,809 0.05% 765,441
2011-04-28 2011-04-26 15.596 45,205 +14,427 0.04% 705,001
2011-04-27 2011-04-21 16.012 30,778 -1,923 0.03% 492,803
2011-04-20 2011-04-18 16.095 32,701 +2,885 0.03% 526,313
2011-04-19 2011-04-15 16.053 29,816 +1,924 0.03% 478,640
2011-04-18 2011-04-14 16.219 27,892 +16,350 0.03% 452,393
2011-04-14 2011-04-12 16.053 11,542 +4,809 0.01% 185,285
2011-03-25 2011-03-23 16.219 6,733 +962 0.01% 109,206
2011-03-24 2011-03-22 16.219 5,771 +1,924 0.01% 93,603
2011-03-22 2011-03-18 15.180 3,847 -962 0.00% 58,397
2011-03-14 2011-03-10 14.639 4,809 +962 0.00% 70,399
2011-01-18 2011-01-14 18.133 3,847 +2,885 0.00% 69,756
2010-05-25 2010-05-20 3.577 962 -962 0.00% 3,441
2010-05-10 2010-05-06 4.183 1,924 +50 0.00% 8,049
2010-04-19 2010-04-15 4.397 1,874 -2,811 0.00% 8,240
2010-04-15 2010-04-13 4.397 4,685 -20,614 0.00% 20,600
2010-04-07 2010-03-31 4.269 25,299 -9,371 0.03% 107,998
2010-03-29 2010-03-25 4.312 34,670 -1,874 0.04% 149,481
2010-03-16 2010-03-12 3.757 36,544 -6,559 0.04% 137,281
2010-01-22 2010-01-20 2.817 43,103 -4,685 0.05% 121,440
2009-11-25 2009-11-23 2.519 47,788 -7,496 0.05% 120,360
2009-11-13 2009-11-11 2.348 55,284 -6,559 0.06% 129,800
2009-11-09 2009-11-05 2.348 61,843 -9,370 0.07% 145,200
2009-10-28 2009-10-23 2.305 71,213 -9,371 0.08% 164,159
2009-09-18 2009-09-16 2.134 80,584 -23,425 0.09% 172,001
2009-09-17 2009-09-15 2.006 104,009 -11,244 0.11% 208,680
2009-08-19 2009-08-17 2.092 115,253 -6,559 0.12% 241,080
2009-08-17 2009-08-13 2.348 121,812 -10,308 0.13% 285,999
2009-08-07 2009-08-05 2.262 132,120 +23,426 0.14% 298,921
2009-08-03 2009-07-30 2.177 108,694 -46,851 0.12% 236,640
2009-07-07 2009-07-03 1.836 155,545 -37,481 0.17% 285,520
2009-07-06 2009-07-02 1.878 193,026 -23,425 0.21% 362,560
2009-06-15 2009-06-11 2.305 216,451 +30,921 0.23% 498,960
2009-06-11 2009-06-09 2.604 185,530 +131,183 0.20% 483,121
2009-06-09 2009-06-05 2.092 54,347 -14,055 0.06% 113,680
2009-05-04 2009-04-29 1.612 68,402 +2,280 0.07% 110,255
2009-01-20 2009-01-16 1.546 66,122 -906 0.07% 102,200
2008-05-13 2008-05-08 1.766 67,028 -28,079 0.07% 118,400
2008-05-09 2008-05-07 1.789 95,107 +1,811 0.10% 170,099
2008-05-06 2008-05-02 1.823 93,296 -41,666 0.10% 170,117
2008-05-05 2008-04-30 1.801 134,962 +4,218 0.15% 243,014
2007-12-28 2007-12-24 3.373 130,744 -4,388 0.15% 441,039
2007-12-06 2007-12-04 3.191 135,132 +7,020 0.15% 431,201
2007-11-26 2007-11-22 3.556 128,112 -4,387 0.15% 455,521
2007-10-26 2007-10-24 3.784 132,499 +1,755 0.15% 501,319
2007-10-02 2007-09-27 3.373 130,744 -2,633 0.15% 441,039
2007-09-28 2007-09-25 3.510 133,377 -4,387 0.15% 468,161
2007-09-27 2007-09-24 3.647 137,764 -4,388 0.16% 502,400
2007-09-25 2007-09-21 3.875 142,152 +4,388 0.16% 550,802
2007-09-21 2007-09-19 4.103 137,764 +4,387 0.16% 565,200
2007-09-19 2007-09-17 4.331 133,377 +7,020 0.15% 577,601
2007-08-29 2007-08-27 4.559 126,357 +878 0.14% 576,000
2007-08-28 2007-08-24 4.559 125,479 +1,755 0.14% 571,998
2007-08-22 2007-08-20 4.103 123,724 +1,754 0.14% 507,598
2007-08-21 2007-08-17 4.559 121,970 +6,143 0.14% 556,002
2007-08-17 2007-08-15 5.106 115,827 +17,549 0.13% 591,359
2007-08-01 2007-07-30 6.017 98,278 -877 0.11% 591,362
2007-07-17 2007-07-13 6.063 99,155 -7,020 0.11% 601,160
2007-07-16 2007-07-12 6.063 106,175 -8,775 0.12% 643,721
2007-07-04 2007-06-29 5.926 114,950 -8,774 0.13% 681,202
2007-06-27 2007-06-25 6.336 123,724 -8,775 0.14% 783,957
2007-06-26 2007-06-22 6.382 132,499 0.15% 845,598

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