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 28.800 208,800 +0 0.18% 6,013,440
2025-10-13 2025-10-09 28.840 208,800 +0 0.18% 6,021,792
2025-10-10 2025-10-08 28.360 208,800 -1,500 0.18% 5,921,568
2025-10-08 2025-10-03 28.540 210,300 +22,000 0.18% 6,001,962
2025-09-30 2025-09-26 28.320 188,300 +7,000 0.15% 5,332,656
2025-09-26 2025-09-24 28.600 181,300 +1,600 0.14% 5,185,180
2025-09-24 2025-09-22 32.000 179,700 +10,493 0.14% 5,750,375
2025-09-22 2025-09-18 32.317 169,207 -18,938 0.13% 5,468,210
2025-09-16 2025-09-12 32.781 188,145 +474 0.15% 6,167,652
2025-09-12 2025-09-10 32.486 187,671 +378 0.15% 6,096,617
2025-09-04 2025-09-02 31.620 187,293 +947 0.15% 5,922,142
2025-08-20 2025-08-18 31.915 186,346 -6,912 0.15% 5,947,302
2025-08-14 2025-08-12 32.232 193,258 +6,912 0.16% 6,229,131
2025-08-11 2025-08-07 32.021 186,346 -568 0.16% 5,966,982
2025-08-04 2025-07-31 31.324 186,914 +4,734 0.16% 5,854,886
2025-07-30 2025-07-28 31.873 182,180 +5,682 0.16% 5,806,646
2025-07-28 2025-07-24 32.021 176,498 -95 0.15% 5,651,639
2025-07-25 2025-07-23 31.641 176,593 -28,406 0.15% 5,587,541
2025-07-23 2025-07-21 31.155 204,999 -4,735 0.17% 6,386,740
2025-07-04 2025-07-02 30.120 209,734 +5,682 0.22% 6,317,188
2025-06-25 2025-06-23 29.254 204,052 +1,136 0.21% 5,969,337
2025-06-24 2025-06-20 28.979 202,916 +473 0.21% 5,880,386
2025-06-18 2025-06-16 29.507 202,443 +474 0.21% 5,973,579
2025-06-16 2025-06-12 29.001 201,969 -89,954 0.21% 5,857,209
2025-06-13 2025-06-11 29.148 291,923 -2,840 0.30% 8,509,085
2025-06-09 2025-06-05 28.367 294,763 -1,515 0.30% 8,361,504
2025-06-04 2025-06-02 27.543 296,278 -947 0.30% 8,160,419
2025-05-28 2025-05-26 27.628 297,225 +1,420 0.30% 8,211,614
2025-04-30 2025-04-28 25.917 295,805 +1,420 0.30% 7,666,295
2025-04-28 2025-04-24 25.663 294,385 -663 0.29% 7,554,877
2025-04-16 2025-04-14 25.346 295,048 +95 0.24% 7,478,412
2025-04-10 2025-04-08 24.037 294,953 +758 0.22% 7,089,743
2025-03-28 2025-03-26 26.339 294,195 -947 0.17% 7,748,849
2025-03-26 2025-03-24 27.177 295,142 -4,735 0.17% 8,020,937
2025-03-25 2025-03-21 27.198 299,877 +3,181 0.16% 8,156,020
2025-03-20 2025-03-18 28.095 296,696 -6,090 0.13% 8,335,531
2025-02-28 2025-02-26 26.643 302,786 +937 0.14% 8,067,074
2025-02-25 2025-02-21 26.451 301,849 -468 0.11% 7,984,114
2025-02-20 2025-02-18 26.365 302,317 -1,406 0.14% 7,970,677
2025-02-14 2025-02-12 25.639 303,723 +375 0.33% 7,787,290
2025-02-07 2025-02-05 25.106 303,348 +937 0.16% 7,615,775
2025-01-02 2024-12-27 25.405 302,411 -281 0.34% 7,682,635
2024-12-30 2024-12-24 25.341 302,692 -937 0.34% 7,670,388
2024-12-23 2024-12-19 24.828 303,629 -187 0.34% 7,538,564
2024-12-19 2024-12-17 24.764 303,816 +18,736 0.34% 7,523,749
2024-12-16 2024-12-12 25.405 285,080 -2,810 0.32% 7,242,348
2024-12-13 2024-12-11 25.234 287,890 +468 0.33% 7,264,567
2024-12-12 2024-12-10 25.255 287,422 -2,810 0.33% 7,258,894
2024-12-10 2024-12-06 24.935 290,232 +2,342 0.33% 7,236,921
2024-11-29 2024-11-27 24.337 287,890 +1,780 0.32% 7,006,435
2024-11-28 2024-11-26 23.974 286,110 +7,026 0.32% 6,859,279
2024-11-27 2024-11-25 24.038 279,084 +9,368 0.31% 6,708,710
2024-11-26 2024-11-22 24.102 269,716 +469 0.30% 6,500,793
2024-11-19 2024-11-15 24.380 269,247 +18,737 0.28% 6,564,213
2024-11-18 2024-11-14 24.294 250,510 +6,089 0.24% 6,086,015
2024-11-15 2024-11-13 24.679 244,421 +3,747 0.23% 6,032,010
2024-10-07 2024-10-03 26.792 240,674 -2,997 0.15% 6,448,201
2024-10-04 2024-10-02 27.048 243,671 -937 0.15% 6,590,921
2024-10-03 2024-09-30 25.341 244,608 -1,874 0.15% 6,198,506
2024-10-02 2024-09-27 24.145 246,482 -937 0.12% 5,951,323
2024-09-25 2024-09-23 25.775 247,419 -1,218 0.10% 6,377,141
2024-09-24 2024-09-20 25.434 248,637 +13,399 0.10% 6,323,840
2024-09-17 2024-09-13 24.662 235,238 +2,643 0.10% 5,801,421
2024-09-16 2024-09-12 24.321 232,595 +3,346 0.10% 5,657,010
2024-09-13 2024-09-11 24.140 229,249 +1,762 0.09% 5,533,983
2024-09-11 2024-09-09 24.617 227,487 +704 0.09% 5,599,935
2024-08-29 2024-08-27 25.752 226,783 +881 0.10% 5,840,105
2024-08-28 2024-08-26 25.525 225,902 -529 0.11% 5,766,118
2024-08-14 2024-08-12 24.844 226,431 -176 0.11% 5,625,360
2024-08-06 2024-08-02 24.753 226,607 +176 0.13% 5,609,148
2024-07-24 2024-07-22 25.071 226,431 +881 0.23% 5,676,780
2024-07-12 2024-07-10 24.980 225,550 +441 0.22% 5,634,205
2024-05-20 2024-05-16 25.775 225,109 -3,876 0.26% 5,802,108
2024-05-17 2024-05-14 25.275 228,985 -1,321 0.26% 5,787,611
2024-05-16 2024-05-13 25.525 230,306 +265 0.26% 5,878,529
2024-05-14 2024-05-10 25.230 230,041 -881 0.26% 5,803,853
2024-05-10 2024-05-08 23.890 230,922 +528 0.26% 5,516,685
2024-05-07 2024-05-03 23.663 230,394 +881 0.26% 5,451,751
2024-05-06 2024-05-02 23.504 229,513 +440 0.26% 5,394,420
2024-05-02 2024-04-29 23.458 229,073 +881 0.26% 5,373,674
2024-04-12 2024-04-10 22.845 228,192 -881 0.28% 5,213,093
2024-03-28 2024-03-26 22.357 229,073 +1,762 0.23% 5,121,377
2024-03-25 2024-03-21 23.383 227,311 -1,762 0.24% 5,315,212
2024-03-22 2024-03-20 23.061 229,073 +3,044 0.24% 5,282,604
2024-03-21 2024-03-19 23.003 226,029 -3,823 0.24% 5,199,402
2024-03-11 2024-03-07 22.750 229,852 +1,824 0.24% 5,229,154
2024-02-15 2024-02-09 21.703 228,028 +1,130 0.24% 4,948,873
2024-02-06 2024-02-02 21.576 226,898 +869 0.24% 4,895,628
2024-02-01 2024-01-30 21.749 226,029 +1,217 0.24% 4,915,893
2024-01-26 2024-01-24 21.703 224,812 +8,690 0.24% 4,879,076
2024-01-22 2024-01-18 21.358 216,122 +8,690 0.23% 4,615,868
2024-01-19 2024-01-17 21.243 207,432 +1,303 0.22% 4,406,400
2024-01-05 2024-01-03 22.554 206,129 -21,725 0.22% 4,649,129
2023-12-20 2023-12-18 21.887 227,854 +1,738 0.25% 4,987,049
2023-12-18 2023-12-14 21.657 226,116 +2,347 0.24% 4,896,969
2023-12-06 2023-12-04 21.887 223,769 +869 0.24% 4,897,640
2023-11-22 2023-11-20 22.439 222,900 +869 0.26% 5,001,740
2023-11-20 2023-11-16 22.462 222,031 +869 0.26% 4,987,350
2023-11-09 2023-11-07 22.094 221,162 +1,303 0.30% 4,886,391
2023-10-31 2023-10-27 22.140 219,859 +869 0.34% 4,867,722
2023-10-05 2023-10-03 21.922 218,990 +522 0.47% 4,800,602
2023-09-22 2023-09-20 26.137 218,468 +13,977 0.48% 5,710,089
2023-09-20 2023-09-18 26.039 204,491 +1,546 0.48% 5,324,661
2023-09-15 2023-09-13 25.866 202,945 +16,268 0.48% 5,249,475
2023-08-15 2023-08-11 26.801 186,677 +1,627 0.46% 5,003,099
2023-08-08 2023-08-04 27.170 185,050 +813 0.47% 5,027,744
2023-08-03 2023-08-01 27.686 184,237 -813 0.46% 5,100,785
2023-08-01 2023-07-28 27.735 185,050 +813 0.47% 5,132,394
2023-07-28 2023-07-26 27.170 184,237 +1,627 0.46% 5,005,655
2023-07-27 2023-07-25 27.293 182,610 +813 0.46% 4,983,900
2023-07-14 2023-07-12 26.604 181,797 +1,871 0.47% 4,836,551
2023-06-28 2023-06-26 26.875 179,926 -813 0.47% 4,835,439
2023-06-27 2023-06-23 26.776 180,739 +407 0.47% 4,839,512
2023-06-20 2023-06-16 28.104 180,332 +1,626 0.47% 5,068,049
2023-06-01 2023-05-30 27.145 178,706 +1,790 0.50% 4,850,986
2023-05-30 2023-05-25 27.440 176,916 +813 0.50% 4,854,596
2023-05-23 2023-05-19 28.596 176,103 +814 0.51% 5,035,798
2023-04-25 2023-04-21 28.694 175,289 +813 0.52% 5,029,761
2023-04-21 2023-04-19 28.891 174,476 +569 0.52% 5,040,752
2023-04-19 2023-04-17 29.260 173,907 +3,254 0.51% 5,088,454
2023-04-17 2023-04-13 28.620 170,653 +1,464 0.50% 4,884,147
2023-04-13 2023-04-11 28.571 169,189 +1,627 0.50% 4,833,927
2023-04-04 2023-03-31 28.178 167,562 +1,220 0.50% 4,721,521
2023-03-29 2023-03-27 27.834 166,342 +814 0.50% 4,629,884
2023-03-28 2023-03-24 29.104 165,528 +1,464 0.49% 4,817,474
2023-03-27 2023-03-23 29.328 164,064 +1,893 0.49% 4,811,596
2023-03-20 2023-03-16 28.755 162,171 -402 0.49% 4,663,297
2023-03-17 2023-03-15 29.054 162,573 +402 0.49% 4,723,384
2023-03-16 2023-03-14 28.532 162,171 -5,226 0.49% 4,626,991
2023-03-15 2023-03-13 29.153 167,397 +1,206 0.51% 4,880,196
2023-03-14 2023-03-10 28.457 166,191 -4,262 0.50% 4,729,286
2023-02-28 2023-02-24 28.581 170,453 +1,608 0.51% 4,871,769
2023-02-08 2023-02-06 28.805 168,845 +402 0.51% 4,863,610
2023-02-07 2023-02-03 29.303 168,443 -804 0.51% 4,935,831
2023-01-31 2023-01-27 30.248 169,247 -2,090 0.51% 5,119,371
2023-01-30 2023-01-26 29.850 171,337 +402 0.51% 5,114,397
2023-01-20 2023-01-18 29.153 170,935 -965 0.51% 4,983,341
2023-01-19 2023-01-17 29.054 171,900 +241 0.60% 4,994,370
2023-01-10 2023-01-06 28.407 171,659 +241 0.60% 4,876,348
2023-01-09 2023-01-05 28.357 171,418 -4,020 0.60% 4,860,974
2023-01-05 2023-01-03 27.611 175,438 +161 0.61% 4,844,051
2022-12-19 2022-12-15 27.089 175,277 -804 0.61% 4,748,045
2022-12-07 2022-12-05 26.840 176,081 -4,020 0.61% 4,726,024
2022-12-01 2022-11-29 25.969 180,101 +2,814 0.63% 4,677,121
2022-11-21 2022-11-17 25.099 177,287 -3,216 0.61% 4,449,693
2022-11-17 2022-11-15 25.397 180,503 +2,010 0.62% 4,584,291
2022-11-15 2022-11-11 24.340 178,493 +8,040 0.62% 4,344,542
2022-11-14 2022-11-10 23.183 170,453 +804 0.59% 3,951,687
2022-10-06 2022-10-03 24.054 169,649 +804 0.61% 4,080,748
2022-09-30 2022-09-28 24.253 168,845 +5,227 0.62% 4,095,009
2022-09-28 2022-09-26 24.999 163,618 +1,206 0.60% 4,090,338
2022-09-27 2022-09-23 29.810 162,412 +6,432 0.60% 4,841,494
2022-09-26 2022-09-22 29.783 155,980 +11,214 0.58% 4,645,598
2022-09-23 2022-09-21 30.210 144,766 +750 0.59% 4,373,368
2022-09-21 2022-09-19 30.237 144,016 +750 0.61% 4,354,550
2022-09-20 2022-09-16 30.557 143,266 +30,903 0.62% 4,377,713
2022-09-13 2022-09-08 30.423 112,363 +750 0.51% 3,418,444
2022-08-22 2022-08-18 31.436 111,613 +750 0.54% 3,508,715
2022-08-03 2022-08-01 31.543 110,863 +751 0.57% 3,496,962
2022-07-13 2022-07-11 32.743 110,112 +750 0.61% 3,605,392
2022-07-08 2022-07-06 32.903 109,362 +13,501 0.61% 3,598,331
2022-05-23 2022-05-19 33.889 95,861 -750 0.58% 3,248,681
2022-04-25 2022-04-21 33.996 96,611 +750 0.59% 3,284,402
2022-04-22 2022-04-20 34.476 95,861 -750 0.59% 3,304,913
2022-03-25 2022-03-23 34.596 96,611 +2,651 0.59% 3,342,400
2022-03-17 2022-03-15 31.196 93,960 -747 0.59% 2,931,152
2022-03-16 2022-03-14 32.802 94,707 +41,827 0.63% 3,106,616
2022-03-03 2022-03-01 35.373 52,880 -1,494 0.45% 1,870,526
2022-03-02 2022-02-28 35.319 54,374 +1,494 0.48% 1,920,461
2022-02-21 2022-02-17 36.524 52,880 +747 0.48% 1,931,413
2022-02-17 2022-02-15 35.935 52,133 +1,493 0.51% 1,873,418
2022-02-16 2022-02-14 36.337 50,640 +1,494 0.50% 1,840,106
2022-02-15 2022-02-11 37.247 49,146 +747 0.48% 1,830,563
2022-02-14 2022-02-10 37.033 48,399 -2,988 0.48% 1,792,371
2022-01-28 2022-01-26 35.855 51,387 +747 0.55% 1,842,482
2022-01-27 2022-01-25 35.748 50,640 +747 0.55% 1,810,274
2022-01-26 2022-01-24 36.471 49,893 +1,494 0.54% 1,819,643
2022-01-25 2022-01-21 36.417 48,399 -1,494 0.52% 1,762,563
2022-01-14 2022-01-12 35.346 49,893 +40,333 0.60% 1,763,530
2022-01-06 2022-01-04 34.704 9,560 -747 0.12% 331,766
2021-12-21 2021-12-17 33.927 10,307 +2,241 0.13% 349,686
2021-12-13 2021-12-09 34.516 8,066 -1,494 0.10% 278,407
2021-12-03 2021-12-01 33.043 9,560 +3,435 0.12% 315,895
2021-11-17 2021-11-15 33.017 6,125 +1,494 0.08% 202,227
2021-11-04 2021-11-02 33.150 4,631 +1,494 0.07% 153,520
2021-10-29 2021-10-27 34.114 3,137 +149 0.05% 107,017
2021-10-22 2021-10-20 34.436 2,988 +1,494 0.05% 102,894
2021-09-23 2021-09-20 37.572 1,494 +93 0.03% 56,132
2021-09-21 2021-09-17 38.914 1,401 +1,401 0.03% 54,518
2021-09-15 2021-09-13 41.455 0 -701
2021-08-06 2021-08-04 38.685 701 -1,401 0.02% 27,118
2021-05-28 2021-05-26 42.768 2,102 +1,401 0.09% 89,898
2021-05-21 2021-05-18 42.111 701 +701 0.03% 29,520
2021-04-16 2021-04-14 42.083 0 -701
2021-03-30 2021-03-26 40.880 701 +5 0.03% 28,657
2020-10-08 2020-10-06 36.517 696 +35 0.02% 25,416
2020-06-08 2020-06-04 35.639 661 -264 0.02% 23,557
2020-03-24 2020-03-20 33.781 925 +5 0.03% 31,248
2019-07-23 2019-07-19 44.129 920 +657 0.03% 40,598
2019-06-06 2019-06-04 42.303 263 -4,403 0.01% 11,126
2019-05-20 2019-05-16 43.824 4,666 +657 0.15% 204,485
2019-03-25 2019-03-21 46.183 4,009 +263 0.13% 185,148
2019-03-12 2019-03-08 45.194 3,746 +1,314 0.12% 169,296
2019-03-08 2019-03-06 46.259 2,432 +789 0.08% 112,502
2019-01-31 2019-01-29 43.520 1,643 -3,351 0.06% 71,503
2019-01-25 2019-01-23 43.064 4,994 -460 0.17% 215,059
2019-01-17 2019-01-15 41.085 5,454 +328 0.19% 224,080
2019-01-16 2019-01-14 41.846 5,126 +657 0.18% 214,504
2019-01-15 2019-01-11 41.846 4,469 +657 0.15% 187,011
2019-01-07 2019-01-03 39.868 3,812 -131 0.13% 151,977
2018-10-12 2018-10-10 43.596 3,943 +1,971 0.14% 171,900
2018-09-21 2018-09-19 47.059 1,972 -657 0.08% 92,801
2018-09-20 2018-09-18 47.458 2,629 +2,002 0.11% 124,767
2018-09-19 2018-09-17 46.421 627 +627 0.03% 29,106
2013-06-19 2013-06-17 34.711 0

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