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 1.270 436,223 +0 0.26% 554,003
2025-10-13 2025-10-09 1.270 436,223 +0 0.26% 554,003
2025-10-10 2025-10-08 1.120 436,223 +0 0.26% 488,570
2025-10-09 2025-10-06 1.290 436,223 +0 0.26% 562,728
2025-10-08 2025-10-03 1.290 436,223 +0 0.26% 562,728
2025-10-06 2025-10-02 1.498 436,223 +0 0.26% 653,354
2025-10-03 2025-09-30 1.487 436,223 +31,383 0.26% 648,653
2025-10-02 2025-09-29 1.487 404,840 +0 0.26% 601,988
2025-09-30 2025-09-26 1.498 404,840 +0 0.26% 606,350
2025-09-29 2025-09-25 1.498 404,840 +0 0.26% 606,350
2025-09-26 2025-09-24 1.498 404,840 +0 0.26% 606,350
2025-09-25 2025-09-23 1.455 404,840 +0 0.26% 588,901
2025-09-24 2025-09-22 1.444 404,840 +0 0.26% 584,539
2025-09-23 2025-09-19 1.293 404,840 +0 0.26% 523,468
2025-09-22 2025-09-18 1.293 404,840 +0 0.26% 523,468
2025-09-19 2025-09-17 1.293 404,840 +0 0.26% 523,468
2025-09-18 2025-09-16 1.293 404,840 +0 0.26% 523,468
2025-09-17 2025-09-15 1.228 404,840 +0 0.26% 497,294
2025-09-16 2025-09-12 1.271 404,840 +0 0.26% 514,743
2025-09-15 2025-09-11 1.218 404,840 +0 0.26% 492,932
2025-09-12 2025-09-10 1.131 404,840 +0 0.26% 458,034
2025-09-11 2025-09-09 1.174 404,840 +0 0.26% 475,483
2025-09-10 2025-09-08 1.131 404,840 +0 0.26% 458,034
2025-09-09 2025-09-05 1.131 404,840 +0 0.26% 458,034
2025-09-08 2025-09-04 1.131 404,840 +0 0.26% 458,034
2025-09-05 2025-09-03 1.078 404,840 +0 0.26% 436,223
2025-09-04 2025-09-02 1.078 404,840 +0 0.26% 436,223
2025-09-03 2025-09-01 1.099 404,840 +0 0.26% 444,947
2025-09-02 2025-08-29 1.099 404,840 +0 0.26% 444,947
2025-09-01 2025-08-28 1.099 404,840 +0 0.26% 444,947
2025-08-29 2025-08-27 1.099 404,840 -18,561 0.26% 444,947
2025-08-13 2025-08-11 1.024 423,401 +9,280 0.28% 433,412
2025-02-07 2025-02-05 0.862 414,121 +414,121 0.27% 356,979
2025-02-06 2025-02-04 0.862 0 -414,121
2024-10-04 2024-10-02 1.411 414,121 +34,510 0.27% 584,147
2023-12-27 2023-12-21 1.175 379,611 -3,402 0.27% 446,224
2023-12-21 2023-12-19 1.222 383,013 -5,105 0.27% 468,231
2023-09-27 2023-09-25 1.527 388,118 +32,615 0.28% 592,714
2023-02-03 2023-02-01 1.540 355,503 +15,585 0.28% 547,468
2022-09-28 2022-09-26 1.873 339,918 +11,484 0.26% 636,580
2022-03-31 2022-03-29 2.457 328,434 +266,696 0.26% 807,011
2022-03-14 2022-03-10 2.524 61,738 -15,058 0.05% 155,799
2021-12-15 2021-12-13 2.982 76,796 +3,588 0.06% 228,979
2021-09-28 2021-09-24 3.474 73,208 +3,038 0.06% 254,334
2021-09-14 2021-09-10 3.169 70,170 +13,759 0.06% 222,360
2019-12-16 2019-12-12 6.399 56,411 +1,312 0.05% 360,994
2019-09-20 2019-09-18 10.352 55,099 +1,632 0.05% 570,397
2019-08-01 2019-07-30 11.288 53,467 -11,084 0.05% 603,523
2019-03-26 2019-03-22 11.134 64,551 -7,981 0.06% 718,736
2019-03-12 2019-03-08 11.656 72,532 -1,304 0.07% 845,422
2019-03-11 2019-03-07 11.426 73,836 -652 0.07% 843,635
2018-12-14 2018-12-12 11.921 74,488 +2,038 0.07% 887,945
2018-10-19 2018-10-16 10.896 72,450 -1,269 0.07% 789,395
2018-09-06 2018-09-04 11.730 73,719 +5,342 0.07% 864,720
2018-07-03 2018-06-28 10.999 68,377 +3,530 0.07% 752,075
2018-05-18 2018-05-16 10.370 64,847 -1,765 0.07% 672,460
2018-03-20 2018-03-16 10.472 66,612 -1,765 0.07% 697,558
2018-03-16 2018-03-14 10.217 68,377 +1,765 0.07% 698,605
2018-02-14 2018-02-12 9.197 66,612 -2,353 0.07% 612,628
2018-02-07 2018-02-05 9.724 68,965 -12,353 0.07% 670,613
2018-02-06 2018-02-02 10.030 81,318 -4,706 0.08% 815,616
2018-02-05 2018-02-01 9.010 86,024 +7,059 0.09% 775,073
2018-02-01 2018-01-30 11.730 78,965 -5,882 0.08% 926,255
2018-01-31 2018-01-29 31.813 84,847 +5,882 0.09% 2,699,253
2018-01-30 2018-01-26 29.745 78,965 +26,478 0.08% 2,348,801
2018-01-29 2018-01-25 29.499 52,487 -2,843 0.08% 1,548,293
2018-01-26 2018-01-24 30.878 55,330 +7,310 0.08% 1,708,452
2018-01-25 2018-01-23 30.385 48,020 +5,280 0.07% 1,459,090
2018-01-24 2018-01-22 26.790 42,740 +19,088 0.06% 1,145,007
2018-01-23 2018-01-19 25.854 23,652 +8,122 0.04% 611,508
2018-01-22 2018-01-18 25.362 15,530 +3,655 0.02% 393,870
2017-12-11 2017-12-07 19.932 11,875 +301 0.02% 236,696
2017-09-25 2017-09-21 18.445 11,574 +160 0.02% 213,487
2016-10-27 2016-10-25 18.189 11,414 -11,710 0.02% 207,611
2016-10-24 2016-10-19 16.088 23,124 -1,952 0.04% 372,030
2016-10-20 2016-10-18 16.396 25,076 +13,662 0.04% 411,143
2016-09-19 2016-09-14 10.404 11,414 +145 0.02% 118,756
2015-09-18 2015-09-16 20.994 11,269 +433 0.02% 236,577
2015-07-02 2015-06-29 27.200 10,836 -371 0.02% 294,738
2015-04-16 2015-04-14 31.733 11,207 -3,706 0.02% 355,634
2015-04-13 2015-04-09 29.089 14,913 +3,706 0.02% 433,801
2014-12-11 2014-12-09 38.050 11,207 +81 0.02% 426,424
2014-12-10 2014-12-08 38.376 11,126 -1,840 0.02% 426,971
2014-12-04 2014-12-02 37.832 12,966 +1,840 0.02% 490,535
2014-09-19 2014-09-17 50.602 11,126 +489 0.02% 562,997
2014-07-17 2014-07-15 49.010 10,637 +3,517 0.02% 521,319
2014-06-10 2014-06-06 50.318 7,120 -3,517 0.01% 358,261
2014-04-17 2014-04-15 47.475 10,637 -3,870 0.02% 504,990
2014-03-27 2014-03-25 44.916 14,507 +704 0.02% 651,601
2014-03-26 2014-03-24 46.110 13,803 +3,166 0.02% 636,460
2014-02-13 2014-02-11 48.896 10,637 -296 0.02% 520,109
2013-12-12 2013-12-10 49.957 10,933 +158 0.02% 546,177
2013-12-11 2013-12-09 50.822 10,775 -3,467 0.02% 547,608
2013-11-11 2013-11-07 50.764 14,242 -347 0.02% 722,986
2013-10-08 2013-10-04 49.380 14,589 +347 0.03% 720,403
2013-09-17 2013-09-13 49.899 14,242 +3,467 0.02% 710,663
2013-09-16 2013-09-12 50.418 10,775 -3,467 0.02% 543,257
2013-09-13 2013-09-11 50.361 14,242 -347 0.02% 717,235
2013-09-12 2013-09-10 50.130 14,589 +347 0.03% 731,344
2013-09-10 2013-09-06 52.857 14,242 +641 0.02% 752,788
2013-08-30 2013-08-28 52.011 13,601 +3,311 0.02% 707,404
2013-08-29 2013-08-27 53.642 10,290 +1,655 0.02% 551,978
2013-01-17 2013-01-15 58.294 8,635 -662 0.02% 503,365
2013-01-11 2013-01-09 58.898 9,297 +1,656 0.02% 547,572
2012-12-12 2012-12-10 56.470 7,641 +104 0.01% 431,488
2012-11-28 2012-11-26 57.879 7,537 +653 0.01% 436,232
2012-10-26 2012-10-24 56.041 6,884 -1,306 0.01% 385,788
2012-10-22 2012-10-18 55.184 8,190 -653 0.02% 451,956
2012-10-08 2012-10-04 54.388 8,843 -1,633 0.02% 480,950
2012-09-26 2012-09-24 51.938 10,476 -1,959 0.02% 544,100
2012-09-20 2012-09-18 51.019 12,435 +1,959 0.02% 634,422
2012-09-18 2012-09-14 56.862 10,476 -3,261 0.02% 595,682
2012-09-17 2012-09-13 56.091 13,737 -2,493 0.03% 770,528
2012-09-14 2012-09-12 55.578 16,230 +1,558 0.03% 902,031
2012-09-13 2012-09-11 55.193 14,672 +2,493 0.03% 809,791
2012-09-12 2012-09-10 56.156 12,179 -2,493 0.02% 683,919
2012-09-03 2012-08-30 54.359 14,672 +624 0.03% 797,550
2012-08-09 2012-08-07 54.487 14,048 +1,869 0.03% 765,433
2012-08-03 2012-08-01 55.450 12,179 +624 0.02% 675,321
2012-08-01 2012-07-30 55.771 11,555 +3,116 0.02% 644,429
2012-04-30 2012-04-26 66.745 8,439 -6,233 0.02% 563,261
2012-04-25 2012-04-23 96.825 14,672 +2,297 0.03% 1,420,613
2012-04-17 2012-04-13 95.113 12,375 +2,103 0.03% 1,177,020
2011-12-13 2011-12-09 67.739 10,272 +176 0.02% 695,813
2011-12-06 2011-12-02 63.558 10,096 -517 0.02% 641,685
2011-12-05 2011-12-01 63.404 10,613 +517 0.02% 672,902
2011-12-02 2011-11-30 63.558 10,096 -18,084 0.02% 641,685
2011-09-05 2011-09-01 87.218 28,180 +479 0.07% 2,457,806
2011-08-26 2011-08-24 80.401 27,701 +499 0.07% 2,227,190
2011-08-11 2011-08-09 82.807 27,202 -2,494 0.07% 2,252,518
2011-08-10 2011-08-08 85.013 29,696 +2,494 0.07% 2,524,534
2011-07-29 2011-07-27 98.446 27,202 -3,491 0.07% 2,677,933
2011-07-26 2011-07-22 96.241 30,693 +3,701 0.08% 2,953,915
2011-07-21 2011-07-19 95.439 26,992 +7,980 0.07% 2,576,080
2011-07-18 2011-07-14 96.040 19,012 -2,494 0.05% 1,825,916
2011-07-14 2011-07-12 86.617 21,506 +2,494 0.05% 1,862,777
2011-07-13 2011-07-11 85.815 19,012 +3,491 0.05% 1,631,507
2011-07-12 2011-07-08 89.624 15,521 -2,494 0.04% 1,391,056
2011-07-08 2011-07-06 89.825 18,015 +2,494 0.04% 1,618,191
2011-07-05 2011-06-30 77.795 15,521 -249 0.04% 1,207,449
2011-06-30 2011-06-28 78.356 15,770 -2,245 0.04% 1,235,673
2011-06-29 2011-06-27 80.040 18,015 +2,245 0.04% 1,441,923
2011-06-27 2011-06-23 76.993 15,770 +6,234 0.04% 1,214,172
2011-05-25 2011-05-23 70.175 9,536 -249 0.02% 669,193
2011-05-13 2011-05-11 68.571 9,785 +4,987 0.02% 670,972
2011-04-29 2011-04-27 74.587 4,798 -249 0.01% 357,866
2011-04-13 2011-04-11 67.368 5,047 +249 0.01% 340,009
2011-04-12 2011-04-08 69.213 4,798 -499 0.01% 332,084
2011-04-07 2011-04-04 63.198 5,297 +499 0.01% 334,760
2011-04-01 2011-03-30 62.556 4,798 +249 0.01% 300,146
2010-12-08 2010-12-06 80.800 4,549 +57 0.01% 367,557
2010-09-29 2010-09-27 62.528 4,492 +1,477 0.01% 280,877
2010-09-06 2010-09-02 49.129 3,015 -1,231 0.01% 148,125
2010-09-01 2010-08-30 46.149 4,246 +152 0.01% 195,948
2010-08-26 2010-08-24 46.401 4,094 -9,500 0.01% 189,968
2010-08-18 2010-08-16 48.423 13,594 -4,750 0.04% 658,257
2010-08-10 2010-08-06 46.570 18,344 -9,500 0.05% 854,278
2010-08-03 2010-07-30 46.654 27,844 -2,137 0.08% 1,299,037
2010-07-26 2010-07-22 45.812 29,981 +9,262 0.08% 1,373,489
2010-07-20 2010-07-16 42.696 20,719 -7,125 0.06% 884,620
2010-07-16 2010-07-14 40.591 27,844 -4,749 0.08% 1,130,209
2010-07-08 2010-07-06 40.001 32,593 -9,263 0.09% 1,303,761
2010-06-28 2010-06-24 39.370 41,856 +4,275 0.11% 1,647,857
2010-06-21 2010-06-17 36.127 37,581 +2,138 0.10% 1,357,706
2010-04-27 2010-04-23 41.264 35,443 -2,375 0.10% 1,462,536
2010-04-19 2010-04-15 33.685 37,818 -2,375 0.10% 1,273,910
2010-03-23 2010-03-19 31.201 40,193 -5,225 0.11% 1,254,061
2010-03-22 2010-03-18 31.159 45,418 -1,900 0.12% 1,415,174
2010-03-02 2010-02-26 30.738 47,318 -2,375 0.13% 1,454,452
2010-02-05 2010-02-03 30.233 49,693 -4,750 0.14% 1,502,345
2010-02-04 2010-02-02 30.948 54,443 +2,375 0.15% 1,684,921
2010-01-28 2010-01-26 33.896 52,068 -1,900 0.14% 1,764,887
2010-01-21 2010-01-19 35.959 53,968 -475 0.15% 1,940,637
2010-01-19 2010-01-15 34.948 54,443 -4,750 0.15% 1,902,700
2010-01-14 2010-01-12 32.001 59,193 +1,663 0.16% 1,894,236
2010-01-04 2009-12-29 27.367 57,530 +1,323 0.16% 1,574,441
2009-12-18 2009-12-16 25.342 56,207 -464 0.16% 1,424,380
2009-12-16 2009-12-14 25.643 56,671 -8,817 0.16% 1,453,236
2009-10-21 2009-10-19 21.549 65,488 -4,640 0.18% 1,411,205
2009-10-20 2009-10-16 21.118 70,128 +2,784 0.20% 1,480,968
2009-10-19 2009-10-15 21.290 67,344 +6,497 0.19% 1,433,785
2009-09-24 2009-09-22 22.282 60,847 -6,961 0.17% 1,355,776
2009-09-08 2009-09-04 17.584 67,808 +2,320 0.19% 1,192,338
2009-09-01 2009-08-28 20.899 65,488 +4,039 0.18% 1,368,604
2009-08-06 2009-08-04 21.450 61,449 -2,177 0.18% 1,318,063
2009-07-31 2009-07-29 20.256 63,626 -6,532 0.19% 1,288,777
2009-07-30 2009-07-28 20.669 70,158 +1,960 0.21% 1,450,088
2009-07-16 2009-07-14 18.372 68,198 +2,395 0.20% 1,252,957
2009-06-29 2009-06-25 17.132 65,803 +2,177 0.20% 1,127,351
2009-05-14 2009-05-12 14.330 63,626 -2,177 0.19% 911,788
2009-05-11 2009-05-07 13.917 65,803 +2,177 0.20% 915,784
2009-05-05 2009-04-30 13.320 63,626 +4,354 0.19% 847,495
2009-04-30 2009-04-28 13.090 59,272 -4,354 0.18% 775,888
2009-04-20 2009-04-16 13.274 63,626 +8,709 0.19% 844,573
2009-04-17 2009-04-15 13.504 54,917 +5,660 0.16% 741,581
2009-04-16 2009-04-14 13.412 49,257 +24,820 0.15% 660,626
2009-04-15 2009-04-09 13.550 24,437 +4,355 0.07% 331,112
2009-04-08 2009-04-06 14.055 20,082 +2,177 0.06% 282,249
2009-03-30 2009-03-26 12.447 17,905 +4,354 0.05% 222,868
2009-01-02 2008-12-29 14.738 13,551 +460 0.04% 199,717
2008-09-17 2008-09-12 23.296 13,091 -842 0.04% 304,965
2008-09-12 2008-09-10 22.915 13,933 -2,103 0.04% 319,281
2008-09-05 2008-09-03 24.627 16,036 -1,052 0.05% 394,919
2008-09-02 2008-08-29 25.388 17,088 +1,893 0.05% 433,825
2008-08-29 2008-08-27 32.675 15,195 +5,315 0.05% 496,502
2008-07-23 2008-07-21 32.781 9,880 +1,891 0.03% 323,877
2008-03-18 2008-03-14 26.965 7,989 -757 0.03% 215,424
2008-01-02 2007-12-27 30.841 8,746 +200 0.03% 269,734
2007-11-30 2007-11-28 27.594 8,546 -1,848 0.03% 235,822
2007-11-16 2007-11-14 27.486 10,394 +1,848 0.04% 285,692
2007-09-06 2007-09-04 36.850 8,546 +427 0.03% 314,916
2007-07-27 2007-07-25 36.052 8,119 +703 0.03% 292,708
2007-06-26 2007-06-22 35.881 7,416 0.03% 266,096

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