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 0.990 4,600 +0 0.01% 4,554
2025-10-13 2025-10-09 0.990 4,600 +0 0.01% 4,554
2025-10-10 2025-10-08 0.970 4,600 +0 0.01% 4,462
2025-10-09 2025-10-06 0.950 4,600 +0 0.01% 4,370
2025-10-08 2025-10-03 0.950 4,600 +0 0.01% 4,370
2025-10-06 2025-10-02 1.010 4,600 +0 0.01% 4,646
2025-10-03 2025-09-30 1.010 4,600 +0 0.01% 4,646
2025-10-02 2025-09-29 1.010 4,600 +0 0.01% 4,646
2025-09-30 2025-09-26 1.000 4,600 +0 0.01% 4,600
2025-09-29 2025-09-25 1.060 4,600 +0 0.01% 4,876
2025-09-26 2025-09-24 1.170 4,600 +0 0.01% 5,382
2025-09-25 2025-09-23 1.150 4,600 +0 0.01% 5,290
2025-09-24 2025-09-22 1.180 4,600 +0 0.01% 5,428
2025-09-23 2025-09-19 1.180 4,600 +0 0.01% 5,428
2025-09-22 2025-09-18 1.120 4,600 +0 0.01% 5,152
2025-09-19 2025-09-17 1.100 4,600 +0 0.01% 5,060
2025-09-18 2025-09-16 1.140 4,600 +0 0.01% 5,244
2025-09-17 2025-09-15 1.130 4,600 +0 0.01% 5,198
2025-09-16 2025-09-12 1.100 4,600 +0 0.01% 5,060
2025-09-15 2025-09-11 1.150 4,600 +0 0.01% 5,290
2025-09-12 2025-09-10 1.200 4,600 +0 0.01% 5,520
2025-09-11 2025-09-09 1.200 4,600 +0 0.01% 5,520
2025-09-10 2025-09-08 1.110 4,600 +0 0.01% 5,106
2025-09-09 2025-09-05 0.970 4,600 +0 0.01% 4,462
2025-09-08 2025-09-04 1.060 4,600 +0 0.01% 4,876
2025-09-05 2025-09-03 1.120 4,600 +0 0.01% 5,152
2025-09-04 2025-09-02 1.110 4,600 +0 0.01% 5,106
2025-09-03 2025-09-01 1.100 4,600 +0 0.01% 5,060
2025-09-02 2025-08-29 0.910 4,600 -20,000 0.01% 4,186
2025-08-29 2025-08-27 0.960 24,600 +20,000 0.04% 23,616
2024-06-19 2024-06-17 1.173 4,600 -3,168 0.05% 5,394
2024-05-07 2024-05-03 1.096 7,768 -1,013 0.05% 8,510
2024-04-08 2024-04-03 1.350 8,781 -11,820 0.06% 11,856
2021-12-20 2021-12-16 2.902 20,601 -7,261 0.19% 59,779
2021-06-21 2021-06-17 3.257 27,862 -845 0.26% 90,749
2021-06-01 2021-05-28 3.612 28,707 +845 0.27% 103,701
2021-05-25 2021-05-21 3.849 27,862 -1,013 0.26% 107,249
2021-05-07 2021-05-05 3.139 28,875 -1,014 0.27% 90,629
2021-02-03 2021-02-01 3.731 29,889 +3,040 0.28% 111,511
2021-01-27 2021-01-25 5.093 26,849 +844 0.25% 136,739
2021-01-26 2021-01-22 5.507 26,005 -1,688 0.24% 143,221
2021-01-22 2021-01-20 5.448 27,693 +1,688 0.26% 150,878
2021-01-21 2021-01-19 5.804 26,005 +1,013 0.24% 150,921
2021-01-20 2021-01-18 6.751 24,992 +4,391 0.23% 168,723
2021-01-15 2021-01-13 23.688 20,601 -1,351 0.19% 487,995
2021-01-14 2021-01-12 23.392 21,952 +12,833 0.20% 513,498
2021-01-13 2021-01-11 23.096 9,119 +1,351 0.08% 210,610
2021-01-08 2021-01-06 22.504 7,768 -1,688 0.07% 174,808
2020-12-29 2020-12-24 16.582 9,456 -4,560 0.09% 156,795
2020-12-28 2020-12-22 12.436 14,016 -2,026 0.13% 174,305
2020-12-07 2020-12-03 7.402 16,042 -3,715 0.15% 118,751
2020-11-25 2020-11-23 2.250 19,757 -338 0.18% 44,460
2020-07-24 2020-07-22 2.310 20,095 +338 0.19% 46,411
2019-07-03 2019-06-28 3.790 19,757 +507 0.18% 74,880
2019-05-07 2019-05-03 5.685 19,250 -1,858 0.18% 109,438
2019-03-12 2019-03-08 6.040 21,108 +2,871 0.20% 127,501
2018-12-04 2018-11-30 9.357 18,237 +2,871 0.17% 170,639
2018-11-16 2018-11-14 8.883 15,366 +506 0.14% 136,496
2018-11-05 2018-11-01 10.482 14,860 -2,195 0.14% 155,761
2018-10-26 2018-10-24 7.462 17,055 +338 0.16% 127,259
2018-10-09 2018-10-05 8.646 16,717 +1,182 0.15% 144,537
2018-09-27 2018-09-24 8.883 15,535 +2,195 0.14% 137,997
2018-08-24 2018-08-22 10.008 13,340 +1,689 0.12% 133,509
2018-05-08 2018-05-04 21.634 11,651 -150 0.11% 252,055
2018-04-24 2018-04-20 22.511 11,801 +1,710 0.11% 265,650
2018-04-20 2018-04-18 22.218 10,091 -513 0.09% 224,206
2018-04-17 2018-04-13 25.727 10,604 +684 0.10% 272,805
2018-03-27 2018-03-23 26.896 9,920 +684 0.09% 266,809
2018-03-15 2018-03-13 28.065 9,236 -1,368 0.08% 259,212
2018-03-12 2018-03-08 27.188 10,604 +1,710 0.10% 288,305
2018-02-12 2018-02-08 29.235 8,894 +3,421 0.08% 260,014
2018-02-09 2018-02-07 28.942 5,473 +5,131 0.05% 158,402
2018-02-06 2018-02-02 50.284 342 -2,565 0.00% 17,197
2018-02-02 2018-01-31 46.776 2,907 -2,566 0.03% 135,977
2018-01-24 2018-01-22 40.344 5,473 -684 0.05% 220,803
2018-01-23 2018-01-19 35.082 6,157 +2,565 0.06% 215,998
2018-01-22 2018-01-18 35.082 3,592 +685 0.03% 126,014
2018-01-16 2018-01-12 52.038 2,907 -343 0.03% 151,274
2018-01-11 2018-01-09 55.546 3,250 +343 0.03% 180,525
2018-01-10 2018-01-08 52.623 2,907 -343 0.03% 152,974
2018-01-05 2018-01-03 46.776 3,250 +343 0.03% 152,021
2017-11-20 2017-11-16 50.869 2,907 +2,565 0.03% 147,875
2017-11-02 2017-10-31 66.466 342 -687 0.00% 22,731
2017-10-26 2017-10-24 58.303 1,029 +857 0.01% 59,994
2017-10-23 2017-10-19 71.713 172 +172 0.00% 12,335
2017-10-19 2017-10-17 74.045 0 -172
2017-10-18 2017-10-16 65.883 172 +172 0.00% 11,332
2017-02-28 2017-02-24 32.067 0 -1,029
2017-02-22 2017-02-20 27.403 1,029 +1,029 0.01% 28,197
2016-05-27 2016-05-25 104.363 0 -343
2016-05-24 2016-05-20 102.614 343 +343 0.00% 35,197
2016-04-01 2016-03-30 59.470 0 -343
2016-03-29 2016-03-23 53.056 343 +343 0.00% 18,198
2016-03-08 2016-03-04 41.395 0 -858
2015-05-08 2015-05-06 36.731 858 -343 0.01% 31,515
2015-05-07 2015-05-05 39.646 1,201 +1,029 0.01% 47,615
2014-11-21 2014-11-19 19.532 172 -2,058 0.00% 3,359
2014-11-20 2014-11-18 20.698 2,230 +343 0.02% 46,156
2014-11-19 2014-11-17 25.945 1,887 +1,715 0.02% 48,958
2014-11-18 2014-11-14 21.281 172 +172 0.00% 3,660
2009-08-24 2009-08-20 9.037 0 -515
2009-08-17 2009-08-13 12.244 515 -343 0.00% 6,306
2009-08-07 2009-08-05 11.661 858 +858 0.01% 10,005
2008-06-12 2008-06-10 18.845 0 -172
2008-05-22 2008-05-20 19.715 172 0.00% 3,391

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