History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 26.160 17,420 +0 0.05% 455,707
2025-10-13 2025-10-09 26.220 17,420 +0 0.05% 456,752
2025-10-10 2025-10-08 25.360 17,420 +0 0.05% 441,771
2025-10-09 2025-10-06 26.000 17,420 +0 0.05% 452,920
2025-10-08 2025-10-03 25.980 17,420 +0 0.05% 452,572
2025-10-06 2025-10-02 26.380 17,420 +0 0.05% 459,540
2025-10-03 2025-09-30 26.860 17,420 +0 0.05% 467,901
2025-10-02 2025-09-29 26.280 17,420 +0 0.05% 457,798
2025-09-30 2025-09-26 26.000 17,420 +0 0.05% 452,920
2025-09-29 2025-09-25 26.760 17,420 +0 0.05% 466,159
2025-09-26 2025-09-24 27.300 17,420 +0 0.05% 475,566
2025-09-25 2025-09-23 26.900 17,420 +0 0.05% 468,598
2025-09-24 2025-09-22 27.380 17,420 +0 0.05% 476,960
2025-09-23 2025-09-19 26.640 17,420 +0 0.05% 464,069
2025-09-22 2025-09-18 28.080 17,420 +0 0.05% 489,154
2025-09-19 2025-09-17 28.120 17,420 +0 0.05% 489,850
2025-09-18 2025-09-16 28.160 17,420 +0 0.05% 490,547
2025-09-17 2025-09-15 27.880 17,420 +0 0.05% 485,670
2025-09-16 2025-09-12 28.220 17,420 +0 0.05% 491,592
2025-09-15 2025-09-11 28.300 17,420 +0 0.05% 492,986
2025-09-12 2025-09-10 28.100 17,420 +0 0.05% 489,502
2025-09-11 2025-09-09 28.060 17,420 +0 0.05% 488,805
2025-09-10 2025-09-08 28.000 17,420 +0 0.05% 487,760
2025-09-09 2025-09-05 27.140 17,420 +0 0.05% 472,779
2025-09-08 2025-09-04 27.166 17,420 +0 0.05% 473,228
2025-09-05 2025-09-03 27.532 17,420 +286 0.05% 479,604
2025-09-04 2025-09-02 27.674 17,134 +0 0.05% 474,168
2025-09-03 2025-09-01 28.426 17,134 +0 0.05% 487,059
2025-09-02 2025-08-29 28.121 17,134 +0 0.05% 481,833
2025-09-01 2025-08-28 28.142 17,134 +0 0.05% 482,181
2025-08-29 2025-08-27 28.670 17,134 +0 0.05% 491,240
2025-08-28 2025-08-26 29.321 17,134 +0 0.05% 502,389
2025-08-27 2025-08-25 30.155 17,134 +0 0.05% 516,673
2025-08-26 2025-08-22 29.809 17,134 +0 0.05% 510,750
2025-08-25 2025-08-21 29.748 17,134 +0 0.05% 509,705
2025-08-22 2025-08-20 29.890 17,134 +0 0.05% 512,144
2025-08-21 2025-08-19 30.460 17,134 +0 0.05% 521,899
2025-08-20 2025-08-18 30.704 17,134 +0 0.05% 526,080
2025-08-19 2025-08-15 29.707 17,134 +0 0.05% 509,008
2025-08-18 2025-08-14 28.975 17,134 +0 0.05% 496,466
2025-08-15 2025-08-13 29.931 17,134 +0 0.05% 512,840
2025-08-14 2025-08-12 29.992 17,134 +0 0.05% 513,886
2025-08-13 2025-08-11 29.972 17,134 +0 0.05% 513,537
2025-08-12 2025-08-08 29.443 17,134 +0 0.05% 504,479
2025-08-11 2025-08-07 29.646 17,134 +0 0.05% 507,963
2025-08-08 2025-08-06 29.687 17,134 +0 0.05% 508,660
2025-08-07 2025-08-05 29.463 17,134 +0 0.05% 504,827
2025-08-06 2025-08-04 28.609 17,134 +0 0.05% 490,195
2025-08-05 2025-08-01 28.315 17,134 +0 0.05% 485,143
2025-08-04 2025-07-31 28.670 17,134 +0 0.05% 491,240
2025-08-01 2025-07-30 29.585 17,134 +0 0.05% 506,918
2025-07-31 2025-07-29 30.246 17,134 +0 0.05% 518,241
2025-07-30 2025-07-28 30.043 17,134 +0 0.05% 514,757
2025-07-29 2025-07-25 29.890 17,134 +0 0.05% 512,144
2025-07-28 2025-07-24 30.551 17,134 +0 0.05% 523,467
2025-07-25 2025-07-23 29.026 17,134 +0 0.04% 497,337
2025-07-24 2025-07-22 29.026 17,134 +0 0.04% 497,337
2025-07-23 2025-07-21 29.179 17,134 +0 0.04% 499,950
2025-07-22 2025-07-18 29.687 17,134 +0 0.04% 508,660
2025-07-21 2025-07-17 29.840 17,134 +0 0.04% 511,273
2025-07-18 2025-07-16 27.755 17,134 +0 0.04% 475,562
2025-07-17 2025-07-15 26.891 17,134 +0 0.04% 460,755
2025-07-16 2025-07-14 27.145 17,134 +0 0.04% 465,110
2025-07-15 2025-07-11 27.552 17,134 +0 0.04% 472,078
2025-07-14 2025-07-10 26.942 17,134 +0 0.04% 461,626
2025-07-11 2025-07-09 26.688 17,134 +0 0.04% 457,271
2025-07-10 2025-07-08 26.332 17,134 +0 0.04% 451,174
2025-07-09 2025-07-07 25.722 17,134 +0 0.04% 440,722
2025-07-08 2025-07-04 26.230 17,134 +0 0.04% 449,432
2025-07-07 2025-07-03 26.332 17,134 +0 0.04% 451,174
2025-07-04 2025-07-02 25.875 17,134 +0 0.04% 443,335
2025-07-03 2025-06-30 25.519 17,134 +197 0.04% 437,238
2025-06-17 2025-06-13 27.672 16,937 +415 0.04% 468,677
2025-02-25 2025-02-21 27.828 16,522 -1,439 0.04% 459,777
2025-02-24 2025-02-20 27.411 17,961 +1,439 0.05% 492,333
2024-10-03 2024-09-30 37.730 16,522 -537 0.04% 623,368
2024-09-20 2024-09-17 31.725 17,059 +246 0.04% 541,190
2024-07-19 2024-07-17 34.210 16,813 +4,803 0.04% 575,168
2024-06-06 2024-06-04 65.499 12,010 +3,653 0.04% 786,647
2024-05-07 2024-05-03 64.360 8,357 -658 0.04% 537,853
2024-04-15 2024-04-11 60.180 9,015 +658 0.05% 542,526
2024-02-14 2024-02-07 51.214 8,357 -1,184 0.04% 427,996
2024-02-07 2024-02-05 47.719 9,541 +1,184 0.04% 455,285
2023-07-04 2023-06-30 49.299 8,357 +113 0.04% 411,988
2023-01-18 2023-01-16 69.326 8,244 -389 0.03% 571,524
2022-09-22 2022-09-20 46.140 8,633 -130 0.04% 398,329
2022-09-13 2022-09-08 45.986 8,763 -974 0.04% 402,978
2022-09-07 2022-09-05 43.598 9,737 -65 0.04% 424,517
2022-07-29 2022-07-27 55.511 9,802 +227 0.04% 544,115
2022-07-26 2022-07-22 57.324 9,575 +951 0.04% 548,879
2022-07-20 2022-07-18 55.195 8,624 +381 0.04% 476,003
2022-04-28 2022-04-26 52.987 8,243 -127 0.03% 436,775
2022-03-28 2022-03-24 63.553 8,370 -634 0.03% 531,941
2022-03-21 2022-03-17 59.690 9,004 -952 0.04% 537,446
2022-03-07 2022-03-03 64.263 9,956 +1,586 0.04% 639,802
2022-01-20 2022-01-18 85.079 8,370 +63 0.03% 712,115
2021-11-01 2021-10-28 91.230 8,307 -63 0.03% 757,846
2021-10-22 2021-10-20 103.057 8,370 -317 0.03% 862,589
2021-09-28 2021-09-24 101.638 8,687 -381 0.04% 882,929
2021-09-03 2021-09-01 110.233 9,068 +64 0.04% 999,590
2021-08-27 2021-08-25 117.250 9,004 +317 0.04% 1,055,722
2021-08-24 2021-08-20 106.211 8,687 +63 0.04% 922,658
2021-08-23 2021-08-19 112.677 8,624 -190 0.04% 971,727
2021-08-13 2021-08-11 122.612 8,814 +127 0.04% 1,080,703
2021-08-02 2021-07-29 132.153 8,687 +6,341 0.04% 1,148,013
2021-07-29 2021-07-27 123.006 2,346 -64 0.01% 288,573
2021-07-26 2021-07-22 153.758 2,410 +634 0.01% 370,557
2021-07-22 2021-07-20 162.589 1,776 -443 0.01% 288,758
2021-07-21 2021-07-19 170.474 2,219 -317 0.01% 378,282
2021-07-19 2021-07-15 175.363 2,536 -64 0.01% 444,720
2021-07-16 2021-07-14 177.270 2,600 -127 0.01% 460,902
2021-07-15 2021-07-13 164.902 2,727 +15 0.01% 449,689
2021-07-14 2021-07-12 166.964 2,712 -252 0.01% 452,805
2021-07-13 2021-07-09 167.598 2,964 -568 0.01% 496,760
2021-07-12 2021-07-08 183.454 3,532 +442 0.01% 647,959
2021-07-09 2021-07-07 193.285 3,090 -505 0.01% 597,249
2021-07-08 2021-07-06 173.465 3,595 +631 0.01% 623,605
2021-07-06 2021-07-02 156.974 2,964 -1,262 0.01% 465,272
2021-07-05 2021-06-30 151.108 4,226 +1,262 0.02% 638,581
2021-07-02 2021-06-29 161.414 2,964 +694 0.01% 478,431
2021-06-30 2021-06-28 158.243 2,270 -1,262 0.01% 359,211
2021-06-29 2021-06-25 138.978 3,532 -315 0.01% 490,870
2021-06-28 2021-06-24 128.434 3,847 -1,072 0.02% 494,084
2021-06-25 2021-06-23 131.605 4,919 -505 0.02% 647,364
2021-06-23 2021-06-21 129.306 5,424 +1,262 0.02% 701,354
2021-06-21 2021-06-17 124.073 4,162 +630 0.02% 516,393
2021-06-18 2021-06-16 117.572 3,532 +631 0.01% 415,265
2021-06-17 2021-06-15 127.799 2,901 +189 0.01% 370,746
2021-06-16 2021-06-11 127.482 2,712 +631 0.01% 345,732
2021-06-15 2021-06-10 131.525 2,081 -189 0.01% 273,705
2021-06-11 2021-06-09 136.282 2,270 -757 0.01% 309,361
2021-06-09 2021-06-07 138.264 3,027 -63 0.01% 418,526
2021-06-08 2021-06-04 138.581 3,090 -253 0.01% 428,217
2021-06-04 2021-06-02 149.839 3,343 -441 0.01% 500,912
2021-06-03 2021-06-01 160.780 3,784 +189 0.02% 608,391
2021-06-02 2021-05-31 156.182 3,595 -1,955 0.01% 561,473
2021-05-28 2021-05-26 114.322 5,550 -631 0.02% 634,486
2021-05-27 2021-05-25 113.291 6,181 +505 0.03% 700,252
2021-05-24 2021-05-20 111.151 5,676 -1,135 0.02% 630,890
2021-05-21 2021-05-18 118.127 6,811 +441 0.03% 804,564
2021-05-20 2021-05-17 116.145 6,370 -631 0.03% 739,845
2021-05-18 2021-05-14 108.296 7,001 +631 0.03% 758,184
2021-05-17 2021-05-13 108.455 6,370 +631 0.03% 690,858
2021-05-14 2021-05-12 111.309 5,739 +1,261 0.02% 638,803
2021-04-01 2021-03-30 96.722 4,478 -3,784 0.02% 433,119
2021-03-02 2021-02-26 91.806 8,262 +3,784 0.03% 758,503
2021-02-24 2021-02-22 113.846 4,478 +1,766 0.02% 509,803
2021-02-18 2021-02-16 107.266 2,712 -631 0.01% 290,905
2021-02-03 2021-02-01 96.246 3,343 -315 0.01% 321,750
2021-01-27 2021-01-25 104.650 3,658 -568 0.01% 382,808
2021-01-26 2021-01-22 94.898 4,226 -252 0.02% 401,040
2021-01-08 2021-01-06 80.866 4,478 +252 0.02% 362,116
2020-11-06 2020-11-04 81.658 4,226 -630 0.02% 345,088
2020-10-23 2020-10-21 74.523 4,856 +630 0.02% 361,885
2020-10-09 2020-10-07 82.768 4,226 -315 0.02% 349,779
2020-10-08 2020-10-06 79.280 4,541 +315 0.02% 360,010
2020-09-01 2020-08-28 90.776 4,226 -126 0.02% 383,618
2020-08-31 2020-08-27 88.397 4,352 +126 0.02% 384,705
2020-08-19 2020-08-17 101.478 4,226 -1,892 0.02% 428,848
2020-08-14 2020-08-12 101.558 6,118 -126 0.02% 621,330
2020-08-13 2020-08-11 95.850 6,244 +316 0.03% 598,484
2020-08-12 2020-08-10 110.199 5,928 +126 0.02% 653,261
2020-08-10 2020-08-06 124.470 5,802 -63 0.02% 722,172
2020-08-07 2020-08-05 124.549 5,865 +1,766 0.02% 730,479
2020-08-06 2020-08-04 109.406 4,099 +63 0.02% 448,457
2020-07-15 2020-07-13 93.392 4,036 -126 0.02% 376,929
2020-07-13 2020-07-09 83.244 4,162 +630 0.02% 346,461
2020-07-02 2020-06-29 55.255 3,532 +76 0.01% 195,159
2020-06-18 2020-06-16 56.794 3,456 -2,098 0.01% 196,280
2020-06-05 2020-06-03 52.986 5,554 -494 0.02% 294,284
2020-04-21 2020-04-17 53.634 6,048 -617 0.02% 324,379
2020-03-27 2020-03-25 47.396 6,665 +617 0.03% 315,893
2020-03-18 2020-03-16 54.363 6,048 +617 0.02% 328,789
2020-02-24 2020-02-20 65.787 5,431 +2,098 0.02% 357,289
2019-11-07 2019-11-05 71.863 3,333 -370 0.01% 239,520
2019-11-05 2019-11-01 74.537 3,703 +370 0.01% 276,010
2019-10-22 2019-10-18 74.780 3,333 -1,234 0.01% 249,242
2019-08-20 2019-08-16 58.819 4,567 +62 0.02% 268,628
2019-08-07 2019-08-05 64.491 4,505 +617 0.02% 290,530
2019-08-06 2019-08-02 70.486 3,888 +617 0.02% 274,049
2019-07-18 2019-07-16 77.048 3,271 +62 0.01% 252,026
2019-05-30 2019-05-28 77.048 3,209 -494 0.01% 247,249
2019-04-30 2019-04-26 85.150 3,703 +494 0.01% 315,312
2019-04-17 2019-04-15 94.954 3,209 -679 0.01% 304,706
2019-04-15 2019-04-11 96.574 3,888 -123 0.02% 375,479
2019-04-08 2019-04-03 87.500 4,011 -309 0.02% 350,962
2019-03-14 2019-03-12 84.484 4,320 +49 0.02% 364,969
2019-03-05 2019-03-01 84.074 4,271 -183 0.02% 359,080
2018-09-03 2018-08-30 96.693 4,454 -366 0.02% 430,672
2018-08-30 2018-08-28 95.382 4,820 -61 0.02% 459,742
2018-08-23 2018-08-21 91.859 4,881 -122 0.02% 448,362
2018-08-14 2018-08-10 87.925 5,003 -61 0.02% 439,890
2018-08-13 2018-08-09 89.072 5,064 -61 0.02% 451,063
2018-08-02 2018-07-31 89.072 5,125 -611 0.02% 456,496
2018-07-16 2018-07-12 82.681 5,736 -610 0.02% 474,258
2018-06-19 2018-06-14 90.766 6,346 +73 0.03% 576,001
2018-05-30 2018-05-28 94.496 6,273 +603 0.03% 592,774
2018-05-16 2018-05-14 86.290 5,670 +362 0.02% 489,263
2018-05-14 2018-05-10 86.290 5,308 +241 0.02% 458,027
2018-04-20 2018-04-18 86.373 5,067 -181 0.02% 437,651
2018-04-19 2018-04-17 86.290 5,248 -422 0.02% 452,849
2018-03-19 2018-03-15 69.629 5,670 -60 0.02% 394,795
2018-03-16 2018-03-14 69.629 5,730 -61 0.02% 398,972
2018-01-26 2018-01-24 72.779 5,791 -60 0.02% 421,461
2018-01-24 2018-01-22 70.209 5,851 -121 0.02% 410,792
2017-11-13 2017-11-09 63.163 5,972 -181 0.02% 377,210
2017-07-17 2017-07-13 70.458 6,153 -965 0.03% 433,526
2017-06-29 2017-06-27 71.760 7,118 +97 0.03% 510,786
2017-05-17 2017-05-15 75.121 7,021 -119 0.03% 527,423
2017-05-04 2017-04-28 72.096 7,140 -120 0.03% 514,764
2017-04-20 2017-04-18 66.130 7,260 -535 0.03% 480,103
2017-04-12 2017-04-10 63.105 7,795 -119 0.03% 491,902
2017-02-23 2017-02-21 63.693 7,914 -536 0.03% 504,067
2016-09-23 2016-09-21 66.382 8,450 -59 0.04% 560,927
2016-09-06 2016-09-02 62.769 8,509 -179 0.04% 534,099
2016-08-31 2016-08-29 60.920 8,688 +595 0.04% 529,274
2016-06-08 2016-06-06 64.584 8,093 -75 0.03% 522,680
2016-05-05 2016-05-03 76.157 8,168 -1,175 0.03% 622,047
2016-04-20 2016-04-18 77.433 9,343 -59 0.04% 723,456
2016-02-23 2016-02-19 76.242 9,402 -58 0.04% 716,824
2016-01-15 2016-01-13 80.071 9,460 +117 0.04% 757,469
2016-01-07 2016-01-05 82.453 9,343 -59 0.04% 770,361
2015-09-24 2015-09-22 76.071 9,402 -58 0.04% 715,224
2015-09-18 2015-09-16 79.050 9,460 -59 0.04% 747,810
2015-08-26 2015-08-24 75.221 9,519 -1,763 0.04% 716,024
2015-08-05 2015-08-03 85.006 11,282 -1,763 0.05% 959,038
2015-07-30 2015-07-28 85.772 13,045 -59 0.06% 1,118,894
2015-07-14 2015-07-10 83.049 13,104 -117 0.06% 1,088,273
2015-07-13 2015-07-09 80.496 13,221 -705 0.06% 1,064,240
2015-07-09 2015-07-07 76.157 13,926 -59 0.06% 1,060,556
2015-07-08 2015-07-06 76.837 13,985 -59 0.06% 1,074,569
2015-07-07 2015-07-03 83.474 14,044 -117 0.06% 1,172,314
2015-07-03 2015-06-30 84.240 14,161 +117 0.06% 1,192,926
2015-07-02 2015-06-29 85.176 14,044 -117 0.06% 1,196,215
2015-06-25 2015-06-23 92.239 14,161 -588 0.06% 1,306,193
2015-06-23 2015-06-19 93.090 14,749 +294 0.06% 1,372,980
2015-06-19 2015-06-17 92.069 14,455 -176 0.06% 1,330,852
2015-06-11 2015-06-09 91.303 14,631 +999 0.06% 1,335,851
2015-06-09 2015-06-05 96.664 13,632 +1,762 0.06% 1,317,717
2015-06-08 2015-06-04 94.196 11,870 +1,469 0.05% 1,118,105
2015-06-03 2015-06-01 97.344 10,401 -3,408 0.04% 1,012,477
2015-06-02 2015-05-29 98.025 13,809 +999 0.06% 1,353,627
2015-05-29 2015-05-27 101.429 12,810 +1,058 0.05% 1,299,301
2015-05-28 2015-05-26 99.557 11,752 -411 0.05% 1,169,989
2015-05-27 2015-05-22 100.408 12,163 +2,115 0.05% 1,221,257
2015-05-26 2015-05-21 97.004 10,048 +940 0.04% 974,695
2015-05-21 2015-05-19 97.174 9,108 -59 0.04% 885,061
2015-05-20 2015-05-18 97.685 9,167 -117 0.04% 895,475
2015-05-18 2015-05-14 97.004 9,284 -118 0.04% 900,584
2015-05-15 2015-05-13 98.536 9,402 -352 0.04% 926,431
2015-05-12 2015-05-08 97.429 9,754 -235 0.04% 950,326
2015-05-11 2015-05-07 95.217 9,989 -588 0.04% 951,122
2015-05-08 2015-05-06 96.323 10,577 -59 0.05% 1,018,810
2015-05-06 2015-05-04 97.514 10,636 +412 0.05% 1,037,163
2015-05-05 2015-04-30 99.386 10,224 0.04% 1,016,127

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