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 12.870 100,002 +0 0.04% 1,287,026
2025-10-13 2025-10-09 12.830 100,002 +0 0.04% 1,283,026
2025-10-10 2025-10-08 13.100 100,002 +0 0.04% 1,310,026
2025-10-09 2025-10-06 13.300 100,002 +0 0.04% 1,330,027
2025-10-08 2025-10-03 12.900 100,002 +0 0.04% 1,290,026
2025-10-06 2025-10-02 12.930 100,002 +0 0.04% 1,293,026
2025-10-03 2025-09-30 13.050 100,002 +0 0.04% 1,305,026
2025-10-02 2025-09-29 13.000 100,002 +0 0.04% 1,300,026
2025-09-30 2025-09-26 12.700 100,002 +0 0.04% 1,270,025
2025-09-29 2025-09-25 12.710 100,002 +0 0.04% 1,271,025
2025-09-26 2025-09-24 12.570 100,002 +0 0.04% 1,257,025
2025-09-25 2025-09-23 12.430 100,002 +0 0.04% 1,243,025
2025-09-24 2025-09-22 12.500 100,002 +0 0.04% 1,250,025
2025-09-23 2025-09-19 13.040 100,002 +0 0.04% 1,304,026
2025-09-22 2025-09-18 12.850 100,002 +0 0.04% 1,285,026
2025-09-19 2025-09-17 12.920 100,002 +0 0.04% 1,292,026
2025-09-18 2025-09-16 12.900 100,002 +0 0.04% 1,290,026
2025-09-17 2025-09-15 12.800 100,002 +0 0.04% 1,280,026
2025-09-16 2025-09-12 12.870 100,002 +0 0.04% 1,287,026
2025-09-15 2025-09-11 12.920 100,002 +0 0.04% 1,292,026
2025-09-12 2025-09-10 13.020 100,002 +0 0.04% 1,302,026
2025-09-11 2025-09-09 13.050 100,002 +0 0.04% 1,305,026
2025-09-10 2025-09-08 13.280 100,002 -20,000 0.04% 1,328,027
2025-03-27 2025-03-25 11.805 120,002 +51 0.05% 1,416,620
2024-12-17 2024-12-13 8.659 119,951 +69 0.05% 1,038,611
2024-03-27 2024-03-25 7.312 119,882 +83 0.05% 876,620
2023-12-15 2023-12-13 8.619 119,799 +66 0.05% 1,032,586
2023-03-30 2023-03-28 10.128 119,733 +60 0.05% 1,212,626
2022-12-16 2022-12-14 8.027 119,673 +77 0.05% 960,632
2022-04-01 2022-03-30 10.039 119,596 +55 0.05% 1,200,574
2021-12-21 2021-12-17 10.370 119,541 +119 0.05% 1,239,650
2021-06-16 2021-06-11 13.827 119,422 -7,501 0.05% 1,651,222
2021-03-31 2021-03-29 13.314 126,923 +96 0.05% 1,689,892
2020-04-02 2020-03-31 10.177 126,827 +256 0.05% 1,290,750
2020-01-20 2020-01-16 11.628 126,571 -5,954 0.05% 1,471,801
2019-12-13 2019-12-11 11.467 132,525 +465 0.06% 1,519,660
2019-10-30 2019-10-28 11.447 132,060 +7,453 0.06% 1,511,657
2019-10-14 2019-10-10 11.811 124,607 -3,956 0.05% 1,471,705
2019-09-17 2019-09-13 12.620 128,563 -7,593 0.06% 1,622,430
2019-09-16 2019-09-12 11.609 136,156 +5,934 0.06% 1,580,572
2019-07-09 2019-07-05 8.534 130,222 -297 0.06% 1,111,379
2019-03-29 2019-03-27 7.614 130,519 +522 0.06% 993,822
2018-12-14 2018-12-12 7.401 129,997 +715 0.06% 962,147
2018-04-06 2018-04-03 7.937 129,282 +419 0.06% 1,026,168
2017-12-15 2017-12-13 8.307 128,863 +485 0.06% 1,070,424
2017-12-14 2017-12-12 8.368 128,378 -5,837 0.06% 1,074,315
2017-11-29 2017-11-27 8.039 134,215 -13,618 0.06% 1,079,007
2017-11-13 2017-11-09 7.824 147,833 -323 0.07% 1,156,571
2017-08-16 2017-08-14 7.875 148,156 +19,454 0.07% 1,166,714
2017-08-10 2017-08-08 8.173 128,702 +324 0.06% 1,051,886
2017-07-13 2017-07-11 8.625 128,378 +291 0.06% 1,107,309
2017-05-12 2017-05-10 7.299 128,087 +3,891 0.06% 934,932
2017-04-06 2017-04-03 8.754 124,196 +368 0.06% 1,087,223
2017-04-03 2017-03-30 9.342 123,828 -5,819 0.06% 1,156,779
2017-03-31 2017-03-29 9.249 129,647 -1,940 0.06% 1,199,108
2017-03-30 2017-03-28 7.991 131,587 +1,940 0.06% 1,051,521
2017-02-10 2017-02-08 4.949 129,647 -4,849 0.06% 641,663
2016-12-16 2016-12-14 5.239 134,496 +820 0.06% 704,629
2016-12-09 2016-12-07 5.415 133,676 +7,401 0.06% 723,908
2016-09-26 2016-09-22 5.436 126,275 -17,580 0.06% 686,449
2016-09-21 2016-09-19 5.042 143,855 +4,819 0.07% 725,305
2016-08-23 2016-08-19 4.824 139,036 +17,580 0.06% 670,718
2016-08-04 2016-08-01 4.482 121,456 -7,229 0.06% 544,330
2016-04-07 2016-04-05 3.221 128,685 +1,031 0.06% 414,507
2015-12-16 2015-12-14 3.587 127,654 +1,120 0.06% 457,924
2015-11-10 2015-11-06 3.218 126,534 -3,791 0.06% 407,180
2015-04-16 2015-04-14 3.798 130,325 -18,957 0.06% 495,006
2015-04-13 2015-04-09 3.492 149,282 -663 0.07% 521,333
2015-04-09 2015-04-02 3.096 149,945 +1,258 0.07% 464,262
2015-04-01 2015-03-30 3.171 148,687 -15,788 0.07% 471,442
2015-01-26 2015-01-22 3.000 164,475 -3,069 0.08% 493,501
2014-12-16 2014-12-12 3.112 167,544 +1,444 0.08% 521,466
2014-04-10 2014-04-08 3.483 166,100 +1,294 0.08% 578,522
2013-12-18 2013-12-16 3.521 164,806 +1,287 0.08% 580,331
2013-09-30 2013-09-26 2.889 163,519 -9,173 0.08% 472,405
2013-09-27 2013-09-25 2.878 172,692 -3,669 0.09% 497,023
2013-05-27 2013-05-23 2.911 176,361 -51,367 0.09% 513,351
2013-05-24 2013-05-22 2.998 227,728 -29,353 0.11% 682,731
2013-05-23 2013-05-21 3.074 257,081 -27,518 0.13% 790,350
2013-05-10 2013-05-08 3.042 284,599 -18,346 0.14% 865,642
2013-05-09 2013-05-07 3.053 302,945 -9,172 0.15% 924,746
2013-04-11 2013-04-09 2.698 312,117 +3,121 0.16% 842,071
2013-03-26 2013-03-22 2.819 308,996 +9,081 0.16% 871,080
2013-03-01 2013-02-27 3.414 299,915 -10,897 0.15% 1,023,824
2013-02-28 2013-02-26 3.491 310,812 +5,448 0.16% 1,084,982
2013-02-27 2013-02-25 3.260 305,364 +9,081 0.15% 995,348
2013-01-21 2013-01-17 1.883 296,283 -2,724 0.15% 557,915
2013-01-10 2013-01-08 1.894 299,007 -9,081 0.15% 566,337
2012-12-18 2012-12-14 1.729 308,088 +3,975 0.15% 532,736
2012-09-25 2012-09-21 1.629 304,113 +8,964 0.15% 495,329
2012-08-13 2012-08-09 1.551 295,149 +17,928 0.15% 457,680
2012-06-01 2012-05-30 1.305 277,221 -4,482 0.14% 361,841
2012-04-12 2012-04-10 1.417 281,703 +4,507 0.14% 399,220
2012-03-22 2012-03-20 1.463 277,196 -2,293 0.14% 405,403
2012-03-02 2012-02-29 1.531 279,489 +8,820 0.14% 427,769
2012-02-21 2012-02-17 1.429 270,669 +26,461 0.14% 386,651
2011-12-01 2011-11-29 1.293 244,208 +4,361 0.13% 315,729
2011-11-15 2011-11-11 1.478 239,847 -866 0.13% 354,389
2011-11-04 2011-11-02 1.431 240,713 +866 0.13% 344,554
2011-10-07 2011-10-04 1.247 239,847 -1,819 0.13% 299,016
2011-04-07 2011-04-04 1.905 241,666 +2,965 0.13% 460,363
2010-12-02 2010-11-30 1.835 238,701 +3,041 0.13% 437,977
2010-04-08 2010-04-01 2.179 235,660 +2,648 0.13% 513,488
2010-01-26 2010-01-22 2.047 233,012 -20,047 0.13% 477,032
2010-01-22 2010-01-20 2.155 253,059 +2,172 0.14% 545,340
2010-01-13 2010-01-11 2.251 250,887 +20,047 0.14% 564,688
2009-11-13 2009-11-11 1.963 230,840 +584 0.13% 453,240
2009-10-22 2009-10-20 1.964 230,256 +2,879 0.13% 452,233
2009-10-05 2009-09-30 1.940 227,377 -16,497 0.13% 441,065
2009-09-24 2009-09-22 2.000 243,874 +16,497 0.13% 487,849
2009-07-31 2009-07-29 2.000 227,377 -8,249 0.13% 454,848
2009-07-29 2009-07-27 2.025 235,626 -32,993 0.13% 477,063
2009-07-14 2009-07-10 2.000 268,619 +32,993 0.15% 537,349
2009-06-03 2009-06-01 1.855 235,626 +8,249 0.13% 437,069
2009-04-08 2009-04-06 1.457 227,377 +4,134 0.13% 331,309
2008-12-11 2008-12-09 1.286 223,243 +6,697 0.13% 287,033
2008-10-03 2008-09-30 1.910 216,546 -15,711 0.13% 413,499
2008-09-30 2008-09-26 1.897 232,257 +15,711 0.13% 440,543
2008-06-04 2008-06-02 3.183 216,546 -157 0.13% 689,165
2008-05-07 2008-05-05 3.424 216,703 -2,043 0.13% 742,079
2008-04-10 2008-04-08 3.221 218,746 +2,605 0.13% 704,554
2008-02-18 2008-02-14 3.388 216,141 +155 0.13% 732,364
2008-01-04 2008-01-02 3.852 215,986 -9,314 0.13% 832,015
2008-01-02 2007-12-27 3.865 225,300 +2,018 0.13% 870,796
2007-12-18 2007-12-14 3.801 223,282 +1,552 0.13% 848,614
2007-12-06 2007-12-04 4.136 221,730 +2,098 0.13% 917,097
2007-11-30 2007-11-28 3.967 219,632 +7,689 0.13% 871,283
2007-11-14 2007-11-12 4.513 211,943 -15,377 0.13% 956,560
2007-11-05 2007-11-01 4.643 227,320 -4,613 0.13% 1,055,528
2007-11-02 2007-10-31 4.526 231,933 -15,377 0.14% 1,049,798
2007-10-31 2007-10-29 4.435 247,310 +15,377 0.15% 1,096,882
2007-10-26 2007-10-24 4.422 231,933 +15,377 0.14% 1,025,664
2007-10-25 2007-10-23 4.526 216,556 -23,065 0.13% 980,197
2007-10-24 2007-10-22 4.578 239,621 +23,065 0.14% 1,097,062
2007-10-16 2007-10-12 4.656 216,556 +4,613 0.13% 1,008,363
2007-10-15 2007-10-11 4.734 211,943 -12,302 0.13% 1,003,424
2007-10-12 2007-10-10 4.435 224,245 +15,377 0.13% 994,583
2007-10-10 2007-10-08 4.162 208,868 +7,689 0.12% 869,332
2007-09-17 2007-09-13 5.073 201,179 -15,377 0.12% 1,020,495
2007-09-12 2007-09-10 4.422 216,556 +19,990 0.13% 957,664
2007-07-23 2007-07-19 5.333 196,566 -7,689 0.12% 1,048,229
2007-07-11 2007-07-09 5.827 204,255 +7,689 0.12% 1,190,185
2007-06-26 2007-06-22 5.047 196,566 0.12% 991,982

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