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 78.950 5,000 +0 0.00% 394,750
2025-10-13 2025-10-09 77.600 5,000 +0 0.00% 388,000
2025-10-10 2025-10-08 77.000 5,000 +0 0.00% 385,000
2025-10-09 2025-10-06 77.000 5,000 +0 0.00% 385,000
2025-10-08 2025-10-03 76.550 5,000 +0 0.00% 382,750
2025-10-06 2025-10-02 76.850 5,000 +0 0.00% 384,250
2025-10-03 2025-09-30 76.250 5,000 +0 0.00% 381,250
2025-10-02 2025-09-29 75.000 5,000 +0 0.00% 375,000
2025-09-30 2025-09-26 76.000 5,000 +0 0.00% 380,000
2025-09-29 2025-09-25 75.900 5,000 +0 0.00% 379,500
2025-09-26 2025-09-24 76.750 5,000 +0 0.00% 383,750
2025-09-25 2025-09-23 77.000 5,000 -2,000 0.00% 385,000
2025-08-18 2025-08-14 74.150 7,000 +1,000 0.00% 519,050
2025-08-04 2025-07-31 74.100 6,000 +1,000 0.00% 444,600
2025-06-20 2025-06-18 66.600 5,000 -2,000 0.00% 333,000
2025-03-10 2025-03-06 69.002 7,000 +61 0.00% 483,012
2024-11-19 2024-11-15 75.919 6,939 +254 0.00% 526,803
2024-04-29 2024-04-25 73.406 6,685 -955 0.00% 490,719
2024-04-09 2024-04-05 82.412 7,640 +955 0.00% 629,624
2024-03-08 2024-03-06 95.499 6,685 +37 0.00% 638,413
2024-02-26 2024-02-22 94.236 6,648 -950 0.00% 626,480
2024-02-15 2024-02-09 75.810 7,598 +950 0.00% 576,003
2024-02-05 2024-02-01 80.969 6,648 -1,900 0.00% 538,282
2024-02-02 2024-01-31 75.283 8,548 +950 0.00% 643,522
2024-01-30 2024-01-26 60.174 7,598 +950 0.00% 457,202
2023-11-21 2023-11-17 63.472 6,648 +290 0.00% 421,963
2023-03-08 2023-03-06 78.733 6,358 +46 0.00% 500,583
2023-03-03 2023-03-01 78.733 6,312 -42,384 0.00% 496,962
2023-01-11 2023-01-09 77.014 48,696 +18,035 0.02% 3,750,274
2023-01-04 2022-12-30 73.743 30,661 -14,428 0.01% 2,261,026
2022-12-22 2022-12-20 73.188 45,089 +38,777 0.02% 3,299,986
2022-11-11 2022-11-09 74.890 6,312 +143 0.00% 472,708
2022-11-08 2022-11-04 74.323 6,169 -46,708 0.00% 458,498
2022-10-27 2022-10-25 74.550 52,877 -11,457 0.02% 3,941,975
2022-09-28 2022-09-26 83.911 64,334 +47,590 0.02% 5,398,343
2022-09-27 2022-09-23 88.110 16,744 +11,456 0.01% 1,475,307
2022-05-23 2022-05-19 90.833 5,288 -29,964 0.00% 480,324
2022-05-16 2022-05-12 90.833 35,252 -18,507 0.01% 3,202,041
2022-05-11 2022-05-06 93.613 53,759 -11,456 0.02% 5,032,536
2022-03-08 2022-03-04 97.020 65,215 +30,171 0.02% 6,327,183
2022-03-07 2022-03-03 96.564 35,044 +29,787 0.01% 3,383,981
2021-11-11 2021-11-09 105.048 5,257 +88 0.00% 552,237
2021-11-03 2021-11-01 105.570 5,169 -25,845 0.00% 545,693
2021-09-27 2021-09-23 104.700 31,014 +15,507 0.01% 3,247,158
2021-09-21 2021-09-17 103.249 15,507 +861 0.01% 1,601,079
2021-07-29 2021-07-27 103.307 14,646 -861 0.01% 1,513,032
2021-06-25 2021-06-23 104.526 15,507 -15,507 0.01% 1,620,879
2021-06-23 2021-06-21 103.365 31,014 +861 0.01% 3,205,759
2021-05-25 2021-05-21 106.673 30,153 -25,845 0.01% 3,216,512
2021-03-23 2021-03-19 111.432 55,998 +25,845 0.02% 6,239,975
2021-03-12 2021-03-10 109.691 30,153 +25,845 0.01% 3,307,512
2021-03-08 2021-03-04 108.708 4,308 +24 0.00% 468,313
2020-11-11 2020-11-09 117.187 4,284 +64 0.00% 502,027
2020-04-14 2020-04-08 129.510 4,220 -844 0.00% 546,530
2020-03-06 2020-03-04 149.294 5,064 +40 0.00% 756,027
2019-11-21 2019-11-19 157.956 5,024 +116 0.00% 793,571
2019-09-23 2019-09-19 150.376 4,908 -22,084 0.00% 738,045
2019-06-24 2019-06-20 145.486 26,992 -4,908 0.01% 3,926,950
2019-05-30 2019-05-28 146.097 31,900 +26,992 0.01% 4,660,494
2019-05-27 2019-05-23 142.307 4,908 -27,810 0.00% 698,443
2019-05-15 2019-05-10 140.106 32,718 +27,810 0.01% 4,584,002
2019-05-02 2019-04-29 138.150 4,908 -21,266 0.00% 678,042
2019-04-24 2019-04-18 135.705 26,174 -1,636 0.01% 3,551,947
2019-04-15 2019-04-11 136.928 27,810 -8,180 0.01% 3,807,960
2019-04-09 2019-04-04 137.539 35,990 -28,628 0.01% 4,950,029
2019-04-02 2019-03-29 139.128 64,618 +28,628 0.02% 8,990,196
2019-03-26 2019-03-22 130.937 35,990 +29,446 0.01% 4,712,428
2019-03-14 2019-03-12 131.438 6,544 -63,800 0.00% 860,129
2019-03-13 2019-03-11 131.068 70,344 +661 0.03% 9,219,813
2019-01-17 2019-01-15 119.775 69,683 +31,600 0.03% 8,346,279
2018-12-18 2018-12-14 121.688 38,083 +30,791 0.01% 4,634,241
2018-12-14 2018-12-12 128.585 7,292 +216 0.00% 937,643
2018-11-19 2018-11-15 129.984 7,076 +786 0.00% 919,768
2018-11-07 2018-11-05 124.134 6,290 -1,572 0.00% 780,800
2018-11-06 2018-11-02 127.695 7,862 +3,145 0.00% 1,003,937
2018-10-16 2018-10-12 166.868 4,717 -1,573 0.00% 787,117
2018-09-06 2018-09-04 165.978 6,290 -786 0.00% 1,044,001
2018-07-09 2018-07-05 161.654 7,076 -1,573 0.00% 1,143,860
2018-07-05 2018-07-03 161.781 8,649 -786 0.00% 1,399,241
2018-06-27 2018-06-25 148.553 9,435 -786 0.00% 1,401,601
2018-06-22 2018-06-20 150.080 10,221 -786 0.00% 1,533,963
2018-06-06 2018-06-04 144.992 11,007 +786 0.00% 1,595,928
2018-03-14 2018-03-12 138.020 10,221 +96 0.00% 1,410,700
2018-02-21 2018-02-15 138.405 10,125 -779 0.00% 1,401,350
2018-01-29 2018-01-25 148.805 10,904 +779 0.00% 1,622,565
2018-01-24 2018-01-22 152.785 10,125 +1,557 0.00% 1,546,945
2018-01-04 2018-01-02 130.830 8,568 +1,558 0.00% 1,120,951
2017-12-19 2017-12-15 130.316 7,010 +779 0.00% 913,518
2017-11-20 2017-11-16 161.615 6,231 +152 0.00% 1,007,023
2017-11-14 2017-11-10 163.852 6,079 -1,519 0.00% 996,058
2017-11-13 2017-11-09 163.721 7,598 -3,799 0.00% 1,243,950
2017-10-30 2017-10-26 163.589 11,397 -760 0.00% 1,864,425
2017-10-26 2017-10-24 162.010 12,157 +760 0.00% 1,969,553
2017-10-20 2017-10-18 169.511 11,397 -760 0.00% 1,931,922
2017-10-13 2017-10-11 172.802 12,157 -1,520 0.00% 2,100,750
2017-10-11 2017-10-09 167.011 13,677 +3,799 0.01% 2,284,208
2017-08-29 2017-08-25 128.976 9,878 -1,519 0.00% 1,274,026
2017-08-25 2017-08-22 126.739 11,397 -2,280 0.00% 1,444,442
2017-04-13 2017-04-11 118.184 13,677 +2,280 0.01% 1,616,406
2017-04-03 2017-03-30 118.447 11,397 +3,799 0.00% 1,349,946
2017-03-15 2017-03-13 121.083 7,598 +83 0.00% 919,991
2017-03-08 2017-03-06 120.551 7,515 +1,503 0.00% 905,941
2017-03-01 2017-02-27 123.744 6,012 -3,758 0.00% 743,952
2017-02-03 2017-02-01 119.220 9,770 -2,255 0.00% 1,164,784
2017-01-13 2017-01-11 113.898 12,025 +2,255 0.00% 1,369,625
2016-12-08 2016-12-06 115.495 9,770 -3,758 0.00% 1,128,384
2016-11-25 2016-11-23 121.810 13,528 +458 0.01% 1,647,847
2016-11-03 2016-11-01 120.295 13,070 -1,453 0.01% 1,572,259
2016-10-27 2016-10-25 120.640 14,523 +3,631 0.01% 1,752,048
2016-10-12 2016-10-07 122.843 10,892 -3,631 0.00% 1,338,006
2016-09-07 2016-09-05 119.813 14,523 +3,631 0.01% 1,740,047
2016-03-11 2016-03-09 115.703 10,892 +132 0.00% 1,260,235
2015-11-27 2015-11-25 129.897 10,760 +356 0.00% 1,397,689
2015-10-15 2015-10-13 127.085 10,404 -2,081 0.00% 1,322,197
2015-09-23 2015-09-21 129.392 12,485 +693 0.01% 1,615,461
2015-09-15 2015-09-11 121.174 11,792 +1,388 0.01% 1,428,889
2015-07-16 2015-07-14 129.608 10,404 +3,468 0.00% 1,348,446
2015-06-02 2015-05-29 136.961 6,936 -694 0.00% 949,962
2015-03-13 2015-03-11 131.197 7,630 +84 0.00% 1,001,037
2015-02-24 2015-02-18 135.862 7,546 -686 0.00% 1,025,217
2014-12-01 2014-11-27 144.531 8,232 +686 0.00% 1,189,780
2014-11-28 2014-11-26 144.606 7,546 +236 0.00% 1,091,199
2014-10-28 2014-10-24 142.951 7,310 +664 0.00% 1,044,973
2014-10-09 2014-10-07 144.832 6,646 +665 0.00% 962,554
2014-09-23 2014-09-19 146.262 5,981 -6,646 0.00% 874,790
2014-09-01 2014-08-28 144.682 12,627 +6,646 0.01% 1,826,894
2014-03-13 2014-03-11 143.332 5,981 +63 0.00% 857,269
2013-12-18 2013-12-16 142.952 5,918 +3,288 0.00% 845,989
2013-11-22 2013-11-20 153.934 2,630 +39 0.00% 404,846
2013-07-16 2013-07-12 147.084 2,591 +149 0.00% 381,096
2013-05-31 2013-05-29 152.326 2,442 +1,221 0.00% 371,980
2013-05-29 2013-05-27 148.559 1,221 -1,221 0.00% 181,390
2013-05-28 2013-05-24 149.132 2,442 -6,850 0.00% 364,180
2013-05-03 2013-04-30 151.753 9,292 -611 0.00% 1,410,085
2013-04-26 2013-04-24 150.442 9,903 +1,221 0.00% 1,489,829
2013-04-09 2013-04-05 156.093 8,682 -610 0.00% 1,355,200
2013-01-07 2013-01-03 152.572 9,292 -611 0.00% 1,417,694
2012-12-18 2012-12-14 150.688 9,903 -2,442 0.00% 1,492,262
2012-12-17 2012-12-13 150.688 12,345 -1,832 0.01% 1,860,242
2012-12-14 2012-12-12 150.770 14,177 -10,379 0.01% 2,137,463
2012-11-27 2012-11-23 115.309 24,556 +3,053 0.01% 2,831,528
2012-11-26 2012-11-22 114.654 21,503 -3,053 0.01% 2,465,402
2012-11-19 2012-11-15 119.308 24,556 +1,832 0.01% 2,929,732
2012-11-16 2012-11-14 120.231 22,724 +543 0.01% 2,732,132
2012-11-15 2012-11-13 118.973 22,181 +4,172 0.01% 2,638,931
2012-11-12 2012-11-08 119.140 18,009 +596 0.01% 2,145,599
2012-10-25 2012-10-22 120.818 17,413 +2,979 0.01% 2,103,811
2012-10-12 2012-10-10 122.496 14,434 -595 0.01% 1,768,114
2012-10-11 2012-10-09 123.168 15,029 -596 0.01% 1,851,087
2012-10-08 2012-10-04 120.315 15,625 -596 0.01% 1,879,922
2012-10-05 2012-10-03 118.805 16,221 -596 0.01% 1,927,133
2012-10-04 2012-09-28 117.127 16,817 -1,192 0.01% 1,969,721
2012-09-21 2012-09-19 114.945 18,009 +596 0.01% 2,070,050
2012-08-24 2012-08-22 107.898 17,413 -596 0.01% 1,878,820
2012-05-25 2012-05-23 91.956 18,009 +2,384 0.01% 1,656,040
2012-05-21 2012-05-17 95.648 15,625 +596 0.01% 1,494,499
2012-05-17 2012-05-15 98.668 15,029 +595 0.01% 1,482,887
2012-04-03 2012-03-30 113.771 14,434 +596 0.01% 1,642,166
2012-03-27 2012-03-23 118.805 13,838 -596 0.01% 1,644,021
2012-03-14 2012-03-12 123.086 14,434 +99 0.01% 1,776,616
2012-03-12 2012-03-08 124.437 14,335 +1,184 0.01% 1,783,807
2012-03-09 2012-03-07 126.380 13,151 +1,775 0.01% 1,662,026
2012-03-02 2012-02-29 140.235 11,376 -2,959 0.01% 1,595,310
2012-03-01 2012-02-28 136.433 14,335 +1,776 0.01% 1,955,769
2012-02-24 2012-02-22 136.433 12,559 +591 0.01% 1,713,464
2012-02-22 2012-02-20 138.038 11,968 -591 0.01% 1,652,042
2012-02-20 2012-02-16 134.997 12,559 +591 0.01% 1,695,427
2012-02-17 2012-02-15 136.011 11,968 +592 0.01% 1,627,777
2011-12-02 2011-11-30 121.565 11,376 -3,551 0.01% 1,382,922
2011-12-01 2011-11-29 127.340 14,927 +2,959 0.01% 1,900,809
2011-11-30 2011-11-28 126.469 11,968 +361 0.01% 1,513,585
2011-11-28 2011-11-24 126.905 11,607 +574 0.01% 1,472,984
2011-10-28 2011-10-26 126.469 11,033 +574 0.01% 1,395,336
2011-07-22 2011-07-20 164.706 10,459 -574 0.01% 1,722,663
2011-07-11 2011-07-07 162.964 11,033 +574 0.01% 1,797,984
2011-06-07 2011-06-02 173.416 10,459 -2,870 0.01% 1,813,760
2011-06-03 2011-06-01 173.155 13,329 -1,149 0.01% 2,307,982
2011-04-08 2011-04-06 171.239 14,478 -574 0.01% 2,479,194
2011-03-30 2011-03-28 167.145 15,052 -574 0.01% 2,515,867
2011-03-18 2011-03-16 160.264 15,626 +574 0.01% 2,504,287
2011-03-17 2011-03-15 159.045 15,052 -574 0.01% 2,393,941
2011-03-08 2011-03-04 170.734 15,626 +161 0.01% 2,667,894
2011-03-07 2011-03-03 171.174 15,465 +569 0.01% 2,647,211
2011-03-02 2011-02-28 170.382 14,896 +568 0.01% 2,538,014
2010-12-30 2010-12-28 176.719 14,328 -1,137 0.01% 2,532,027
2010-10-15 2010-10-13 167.602 15,465 +329 0.01% 2,591,969
2010-10-14 2010-10-12 166.613 15,136 -557 0.01% 2,521,857
2010-10-07 2010-10-05 164.725 15,693 -556 0.01% 2,585,029
2010-09-30 2010-09-28 150.428 16,249 -1,112 0.01% 2,444,312
2010-09-29 2010-09-27 149.979 17,361 +556 0.01% 2,603,783
2010-09-27 2010-09-22 147.731 16,805 +556 0.01% 2,482,619
2010-09-15 2010-09-13 141.527 16,249 +1,113 0.01% 2,299,669
2010-09-06 2010-09-02 142.606 15,136 -557 0.01% 2,158,481
2010-06-23 2010-06-21 141.167 15,693 +557 0.01% 2,215,336
2010-05-24 2010-05-19 147.102 15,136 -557 0.01% 2,226,529
2010-03-12 2010-03-10 146.210 15,693 +156 0.01% 2,294,467
2009-12-14 2009-12-10 154.474 15,537 +1,101 0.01% 2,400,057
2009-11-20 2009-11-18 172.575 14,436 +230 0.01% 2,491,292
2009-09-28 2009-09-24 146.827 14,206 -542 0.01% 2,085,826
2009-09-11 2009-09-09 137.506 14,748 +2,709 0.01% 2,027,942
2009-09-09 2009-09-07 131.600 12,039 +542 0.01% 1,584,332
2009-06-05 2009-06-03 124.402 11,497 -1,625 0.01% 1,430,245
2009-05-12 2009-05-08 100.592 13,122 +1,625 0.01% 1,319,966
2009-05-11 2009-05-07 97.546 11,497 -542 0.01% 1,121,491
2009-04-23 2009-04-21 91.179 12,039 -1,083 0.01% 1,097,700
2009-04-22 2009-04-20 92.471 13,122 -1,626 0.01% 1,213,400
2009-04-20 2009-04-16 87.672 14,748 +1,626 0.01% 1,292,983
2009-04-17 2009-04-15 89.979 13,122 -542 0.01% 1,180,703
2009-04-01 2009-03-30 79.827 13,664 -542 0.01% 1,090,762
2009-03-23 2009-03-19 81.212 14,206 +542 0.01% 1,153,694
2009-03-12 2009-03-10 80.104 13,664 -542 0.01% 1,094,545
2009-03-02 2009-02-26 84.177 14,206 +158 0.01% 1,195,823
2009-02-24 2009-02-20 86.417 14,048 +1,072 0.01% 1,213,987
2009-02-09 2009-02-05 93.323 12,976 +1,071 0.01% 1,210,959
2008-12-12 2008-12-10 86.324 11,905 +5,476 0.01% 1,027,684
2008-11-14 2008-11-12 101.414 6,429 +371 0.00% 651,988
2008-11-12 2008-11-10 102.602 6,058 -505 0.00% 621,563
2008-11-11 2008-11-07 96.957 6,563 +505 0.00% 636,328
2008-11-10 2008-11-06 101.017 6,058 -1,010 0.00% 611,963
2008-11-05 2008-11-03 91.708 7,068 +1,010 0.00% 648,192
2008-11-04 2008-10-31 89.133 6,058 -1,010 0.00% 539,968
2008-11-03 2008-10-30 86.162 7,068 +505 0.00% 608,992
2008-10-28 2008-10-24 88.440 6,563 +505 0.00% 580,430
2008-10-15 2008-10-13 103.988 6,058 +504 0.00% 629,962
2008-07-04 2008-07-02 155.388 5,554 -504 0.00% 863,028
2008-06-30 2008-06-26 156.478 6,058 +504 0.00% 947,943
2008-06-16 2008-06-12 159.647 5,554 -1,009 0.00% 886,680
2008-05-09 2008-05-07 175.889 6,563 -505 0.00% 1,154,360
2008-05-07 2008-05-05 176.285 7,068 +505 0.00% 1,245,984
2008-05-06 2008-05-02 174.503 6,563 -505 0.00% 1,145,260
2008-04-09 2008-04-07 159.053 7,068 +1,010 0.00% 1,124,185
2008-03-31 2008-03-27 148.951 6,058 +504 0.00% 902,346
2008-03-07 2008-03-05 178.288 5,554 +63 0.00% 990,214
2008-02-22 2008-02-20 182.195 5,491 +499 0.00% 1,000,432
2008-01-11 2008-01-09 199.122 4,992 -499 0.00% 994,018
2007-12-20 2007-12-18 190.809 5,491 +1,497 0.00% 1,047,731
2007-12-19 2007-12-17 198.321 3,994 -499 0.00% 792,094
2007-12-17 2007-12-13 204.932 4,493 +499 0.00% 920,758
2007-11-16 2007-11-14 243.135 3,994 +115 0.00% 971,081
2007-11-13 2007-11-09 239.835 3,879 -485 0.00% 930,321
2007-11-02 2007-10-31 245.403 4,364 +485 0.00% 1,070,940
2007-09-24 2007-09-20 215.914 3,879 -4,849 0.00% 837,529
2007-09-21 2007-09-19 218.595 8,728 +484 0.01% 1,907,893
2007-09-19 2007-09-17 213.645 8,244 -484 0.01% 1,761,291
2007-09-18 2007-09-14 217.357 8,728 +484 0.01% 1,897,094
2007-09-05 2007-09-03 210.758 8,244 +4,850 0.01% 1,737,490
2007-08-21 2007-08-17 200.035 3,394 -485 0.00% 678,917
2007-07-11 2007-07-09 227.050 3,879 -2,425 0.00% 880,725
2007-06-26 2007-06-22 226.225 6,304 0.00% 1,426,121

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