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 58.950 16,800 +0 0.04% 990,360
2025-10-13 2025-10-09 58.850 16,800 +0 0.04% 988,680
2025-10-10 2025-10-08 58.700 16,800 +0 0.04% 986,160
2025-10-09 2025-10-06 58.600 16,800 +0 0.04% 984,480
2025-10-08 2025-10-03 58.600 16,800 +0 0.04% 984,480
2025-10-06 2025-10-02 59.000 16,800 +0 0.04% 991,200
2025-10-03 2025-09-30 59.000 16,800 +0 0.04% 991,200
2025-10-02 2025-09-29 58.900 16,800 +0 0.04% 989,520
2025-09-30 2025-09-26 60.152 16,800 +0 0.04% 1,010,545
2025-09-29 2025-09-25 59.347 16,800 +84 0.04% 997,038
2025-09-26 2025-09-24 59.297 16,716 +0 0.04% 991,212
2025-09-25 2025-09-23 59.297 16,716 -1,990 0.04% 991,212
2025-08-01 2025-07-30 60.302 18,706 +1,194 0.04% 1,128,014
2025-07-30 2025-07-28 59.297 17,512 -199 0.04% 1,038,413
2025-07-28 2025-07-24 59.900 17,711 -398 0.04% 1,060,893
2025-07-25 2025-07-23 59.297 18,109 -1,194 0.04% 1,073,814
2025-07-24 2025-07-22 57.036 19,303 -398 0.04% 1,100,964
2025-06-23 2025-06-19 52.865 19,701 -597 0.04% 1,041,493
2025-06-03 2025-05-30 54.172 20,298 +995 0.05% 1,099,574
2025-06-02 2025-05-29 65.386 19,303 +398 0.04% 1,262,139
2025-05-30 2025-05-28 65.550 18,905 +1,951 0.04% 1,239,226
2025-05-29 2025-05-27 65.057 16,954 +364 0.04% 1,102,968
2025-05-27 2025-05-23 64.727 16,590 +365 0.04% 1,073,827
2025-05-22 2025-05-20 65.276 16,225 +729 0.04% 1,059,102
2025-05-21 2025-05-19 64.947 15,496 +365 0.04% 1,006,416
2025-05-02 2025-04-29 61.985 15,131 +911 0.04% 937,890
2025-01-14 2025-01-10 58.118 14,220 +504 0.03% 826,435
2024-12-18 2024-12-16 58.004 13,716 -352 0.03% 795,583
2024-12-16 2024-12-12 56.867 14,068 +352 0.04% 800,001
2024-09-30 2024-09-26 59.138 13,716 +78 0.03% 811,142
2024-05-31 2024-05-29 64.750 13,638 +267 0.03% 883,064
2024-05-17 2024-05-14 65.100 13,371 +857 0.03% 870,455
2024-01-16 2024-01-12 69.576 12,514 +385 0.03% 870,677
2023-10-03 2023-09-28 78.375 12,129 +58 0.03% 950,614
2023-09-04 2023-08-30 80.431 12,071 -166 0.03% 970,888
2023-06-02 2023-05-31 86.030 12,237 +186 0.03% 1,052,755
2023-01-17 2023-01-13 91.536 12,051 +296 0.03% 1,103,099
2023-01-16 2023-01-12 91.662 11,755 +795 0.03% 1,077,485
2022-10-03 2022-09-29 94.811 10,960 +44 0.03% 1,039,129
2022-09-26 2022-09-22 95.759 10,916 -317 0.03% 1,045,307
2022-09-22 2022-09-20 95.696 11,233 -791 0.03% 1,074,953
2022-08-17 2022-08-15 101.953 12,024 -1,582 0.03% 1,225,889
2022-06-02 2022-05-31 115.244 13,606 -475 0.04% 1,568,013
2022-06-01 2022-05-30 115.564 14,081 +16 0.04% 1,627,259
2022-05-31 2022-05-27 115.564 14,065 -156 0.04% 1,625,410
2022-01-18 2022-01-14 126.616 14,221 +1,031 0.04% 1,800,610
2022-01-10 2022-01-06 123.878 13,190 +460 0.04% 1,633,950
2021-12-08 2021-12-06 129.094 12,730 +460 0.04% 1,643,364
2021-12-06 2021-12-02 129.094 12,270 -767 0.04% 1,583,981
2021-12-01 2021-11-29 131.441 13,037 +767 0.04% 1,713,596
2021-10-04 2021-09-29 139.918 12,270 +34 0.04% 1,716,793
2021-09-08 2021-09-06 140.310 12,236 +306 0.04% 1,716,836
2021-06-16 2021-06-11 141.356 11,930 -153 0.03% 1,686,381
2021-06-11 2021-06-09 142.010 12,083 -153 0.03% 1,715,909
2021-05-11 2021-05-07 138.741 12,236 +306 0.04% 1,697,636
2021-04-20 2021-04-16 136.411 11,930 +128 0.03% 1,627,388
2021-02-18 2021-02-16 147.779 11,802 -303 0.03% 1,744,088
2021-02-17 2021-02-11 142.756 12,105 -151 0.04% 1,728,063
2021-01-21 2021-01-19 129.340 12,256 +303 0.04% 1,585,187
2020-12-11 2020-12-09 132.975 11,953 +151 0.03% 1,589,446
2020-12-08 2020-12-04 156.255 11,802 +870 0.03% 1,844,126
2020-12-03 2020-12-01 155.542 10,932 +701 0.03% 1,700,384
2020-11-27 2020-11-25 155.256 10,231 +700 0.03% 1,588,429
2020-11-26 2020-11-24 153.972 9,531 +701 0.03% 1,467,509
2020-09-02 2020-08-31 137.919 8,830 +140 0.03% 1,217,821
2020-08-31 2020-08-27 138.848 8,690 +27 0.03% 1,206,590
2020-05-18 2020-05-14 139.922 8,663 -419 0.03% 1,212,141
2020-04-14 2020-04-08 210.819 9,082 +1,380 0.03% 1,914,654
2020-03-31 2020-03-27 202.548 7,702 +237 0.03% 1,560,023
2020-03-25 2020-03-23 181.111 7,465 +119 0.03% 1,351,997
2020-03-12 2020-03-10 201.366 7,346 +118 0.03% 1,479,237
2020-01-23 2020-01-21 199.172 7,228 -1,185 0.03% 1,439,615
2019-12-10 2019-12-06 203.408 8,413 +133 0.03% 1,711,272
2019-11-13 2019-11-11 184.885 8,280 -233 0.03% 1,530,850
2019-10-08 2019-10-03 167.134 8,513 -1,166 0.03% 1,422,813
2019-08-19 2019-08-15 249.822 9,679 +1,166 0.04% 2,418,027
2019-08-16 2019-08-14 248.414 8,513 +1,255 0.03% 2,114,748
2019-08-05 2019-08-01 253.443 7,258 -299 0.03% 1,839,487
2019-07-17 2019-07-15 261.891 7,557 +995 0.03% 1,979,108
2019-07-16 2019-07-12 252.638 6,562 -100 0.03% 1,657,811
2019-06-11 2019-06-06 225.282 6,662 -497 0.03% 1,500,831
2019-06-04 2019-05-31 224.880 7,159 -497 0.03% 1,609,916
2019-06-03 2019-05-30 225.886 7,656 -497 0.03% 1,729,381
2019-05-03 2019-04-30 206.174 8,153 +4,971 0.04% 1,680,933
2019-04-09 2019-04-04 216.667 3,182 +33 0.01% 689,434
2019-04-08 2019-04-03 216.667 3,149 +492 0.01% 682,284
2019-04-03 2019-04-01 217.073 2,657 +492 0.01% 576,764
2018-12-10 2018-12-06 196.740 2,165 +40 0.01% 425,943
2018-08-03 2018-08-01 205.654 2,125 +7 0.01% 437,014
2018-04-06 2018-04-03 207.941 2,118 +23 0.01% 440,419
2017-12-11 2017-12-07 215.574 2,095 +34 0.01% 451,627
2017-11-23 2017-11-21 213.653 2,061 -1,875 0.01% 440,339
2017-08-17 2017-08-15 214.080 3,936 -374 0.02% 842,619
2017-08-07 2017-08-03 222.407 4,310 +12 0.02% 958,575
2017-07-26 2017-07-24 222.193 4,298 +467 0.02% 954,986
2017-07-24 2017-07-20 222.407 3,831 +467 0.02% 852,042
2017-07-21 2017-07-19 223.263 3,364 +935 0.02% 751,058
2017-03-17 2017-03-15 244.466 2,429 +23 0.01% 593,807
2017-03-07 2017-03-03 245.763 2,406 +370 0.01% 591,305
2017-03-01 2017-02-27 268.026 2,036 -462 0.01% 545,701
2017-02-15 2017-02-13 235.604 2,498 +370 0.01% 588,538
2017-02-06 2017-02-02 224.796 2,128 -463 0.01% 478,366
2017-02-02 2017-01-27 238.630 2,591 +93 0.01% 618,289
2016-12-05 2016-12-01 185.918 2,498 +44 0.01% 464,423
2016-08-08 2016-08-04 172.491 2,454 +9 0.01% 423,293
2016-03-18 2016-03-16 163.207 2,445 +20 0.01% 399,040
2016-01-05 2015-12-31 173.672 2,425 -449 0.01% 421,153
2015-12-03 2015-12-01 170.666 2,874 -450 0.01% 490,493
2015-11-27 2015-11-25 176.392 3,324 +60 0.02% 586,328
2015-08-17 2015-08-13 185.353 3,264 +12 0.02% 604,993
2015-06-22 2015-06-18 200.259 3,252 -176 0.02% 651,242
2015-06-05 2015-06-03 207.314 3,428 -87 0.02% 710,671
2015-05-07 2015-05-05 191.156 3,515 +175 0.02% 671,914
2015-05-05 2015-04-30 190.018 3,340 +879 0.02% 634,662
2015-03-13 2015-03-11 194.228 2,461 +17 0.01% 477,994
2015-01-02 2014-12-29 207.176 2,444 -261 0.01% 506,339
2014-11-28 2014-11-26 239.132 2,705 +50 0.01% 646,852
2014-11-04 2014-10-31 221.734 2,655 +856 0.01% 588,704
2014-11-03 2014-10-30 220.216 1,799 -428 0.01% 396,169
2014-10-31 2014-10-29 216.013 2,227 -85 0.01% 481,060
2014-10-30 2014-10-28 219.282 2,312 +85 0.01% 506,980
2014-10-28 2014-10-24 193.594 2,227 +428 0.01% 431,134
2014-10-16 2014-10-14 179.816 1,799 +86 0.01% 323,489
2014-08-18 2014-08-14 148.995 1,713 +8 0.01% 255,228
2014-07-29 2014-07-25 142.894 1,705 -85 0.01% 243,635
2014-03-11 2014-03-07 146.900 1,790 +17 0.01% 262,952
2014-02-25 2014-02-21 147.493 1,773 +85 0.01% 261,504
2013-11-11 2013-11-07 162.135 1,688 +35 0.01% 273,684
2013-10-03 2013-09-30 163.345 1,653 -413 0.01% 270,009
2013-09-12 2013-09-10 157.295 2,066 +413 0.01% 324,972
2013-07-22 2013-07-18 158.266 1,653 +8 0.01% 261,614
2013-05-13 2013-05-09 176.257 1,645 +246 0.01% 289,942
2013-03-12 2013-03-08 186.965 1,399 +11 0.01% 261,565
2013-02-20 2013-02-18 171.528 1,388 -408 0.01% 238,081
2012-12-03 2012-11-29 162.662 1,796 +39 0.01% 292,141
2012-11-29 2012-11-27 160.283 1,757 +399 0.01% 281,617
2012-08-13 2012-08-09 157.175 1,358 +7 0.01% 213,443
2012-03-13 2012-03-09 158.951 1,351 +13 0.01% 214,743
2011-11-28 2011-11-24 165.956 1,338 +29 0.01% 222,049
2011-09-12 2011-09-08 177.376 1,309 +6 0.01% 232,185
2011-03-15 2011-03-11 191.996 1,303 +10 0.01% 250,171
2010-12-02 2010-11-30 195.750 1,293 +25 0.01% 253,105
2010-10-08 2010-10-06 175.109 1,268 +6 0.01% 222,038
2010-04-22 2010-04-20 165.157 1,262 +12 0.01% 208,428
2009-12-03 2009-12-01 167.303 1,250 +32 0.01% 209,128
2009-10-30 2009-10-28 167.442 1,218 +71 0.01% 203,944
2009-10-09 2009-10-07 162.566 1,147 +6 0.01% 186,463
2009-04-24 2009-04-22 115.301 1,141 +17 0.01% 131,558
2008-12-04 2008-12-02 114.839 1,124 +37 0.01% 129,079
2008-10-10 2008-10-08 164.328 1,087 +6 0.01% 178,624
2008-06-25 2008-06-23 180.020 1,081 +135 0.01% 194,602
2008-04-18 2008-04-16 183.872 946 +9 0.01% 173,943
2007-11-29 2007-11-27 203.981 937 +19 0.01% 191,130
2007-10-11 2007-10-09 185.684 918 +4 0.01% 170,457
2007-06-26 2007-06-22 190.892 914 0.01% 174,476

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