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 10.910 165,600 +0 0.02% 1,806,696
2025-10-13 2025-10-09 11.060 165,600 +0 0.02% 1,831,536
2025-10-10 2025-10-08 11.120 165,600 +0 0.02% 1,841,472
2025-10-09 2025-10-06 11.230 165,600 +0 0.02% 1,859,688
2025-10-08 2025-10-03 11.250 165,600 +0 0.02% 1,863,000
2025-10-06 2025-10-02 11.300 165,600 +0 0.02% 1,871,280
2025-10-03 2025-09-30 11.330 165,600 +0 0.02% 1,876,248
2025-10-02 2025-09-29 11.080 165,600 +0 0.02% 1,834,848
2025-09-30 2025-09-26 10.290 165,600 +0 0.02% 1,704,024
2025-09-29 2025-09-25 10.440 165,600 +0 0.02% 1,728,864
2025-09-26 2025-09-24 10.480 165,600 +0 0.02% 1,735,488
2025-09-25 2025-09-23 10.420 165,600 +0 0.02% 1,725,552
2025-09-24 2025-09-22 10.750 165,600 +0 0.02% 1,780,200
2025-09-23 2025-09-19 10.730 165,600 +0 0.02% 1,776,888
2025-09-22 2025-09-18 10.880 165,600 +0 0.02% 1,801,728
2025-09-19 2025-09-17 11.090 165,600 +0 0.02% 1,836,504
2025-09-18 2025-09-16 10.880 165,600 +0 0.02% 1,801,728
2025-09-17 2025-09-15 11.120 165,600 +0 0.02% 1,841,472
2025-09-16 2025-09-12 11.200 165,600 +0 0.02% 1,854,720
2025-09-15 2025-09-11 11.290 165,600 +0 0.02% 1,869,624
2025-09-12 2025-09-10 11.140 165,600 +0 0.02% 1,844,784
2025-09-11 2025-09-09 10.960 165,600 +0 0.02% 1,814,976
2025-09-10 2025-09-08 10.440 165,600 +0 0.02% 1,728,864
2025-09-09 2025-09-05 10.450 165,600 +0 0.02% 1,730,520
2025-09-08 2025-09-04 10.280 165,600 +0 0.02% 1,702,368
2025-09-05 2025-09-03 10.260 165,600 +0 0.02% 1,699,056
2025-09-04 2025-09-02 10.540 165,600 +0 0.02% 1,745,424
2025-09-03 2025-09-01 10.710 165,600 +0 0.02% 1,773,576
2025-09-02 2025-08-29 10.860 165,600 +0 0.02% 1,798,416
2025-09-01 2025-08-28 10.990 165,600 +0 0.02% 1,819,944
2025-08-29 2025-08-27 10.770 165,600 +0 0.02% 1,783,512
2025-08-28 2025-08-26 11.240 165,600 +0 0.02% 1,861,344
2025-08-27 2025-08-25 11.690 165,600 +0 0.02% 1,935,864
2025-08-26 2025-08-22 11.930 165,600 +0 0.02% 1,975,608
2025-08-25 2025-08-21 11.280 165,600 +0 0.02% 1,867,968
2025-08-22 2025-08-20 11.220 165,600 +0 0.02% 1,858,032
2025-08-21 2025-08-19 11.290 165,600 +0 0.02% 1,869,624
2025-08-20 2025-08-18 11.650 165,600 +0 0.02% 1,929,240
2025-08-19 2025-08-15 11.680 165,600 +0 0.02% 1,934,208
2025-08-18 2025-08-14 11.230 165,600 +0 0.02% 1,859,688
2025-08-15 2025-08-13 11.190 165,600 +0 0.02% 1,853,064
2025-08-14 2025-08-12 11.030 165,600 +0 0.02% 1,826,568
2025-08-13 2025-08-11 10.680 165,600 +0 0.02% 1,768,608
2025-08-12 2025-08-08 10.450 165,600 +0 0.02% 1,730,520
2025-08-11 2025-08-07 10.640 165,600 +0 0.02% 1,761,984
2025-08-08 2025-08-06 10.700 165,600 +0 0.02% 1,771,920
2025-08-07 2025-08-05 10.680 165,600 +0 0.02% 1,768,608
2025-08-06 2025-08-04 10.380 165,600 +0 0.02% 1,718,928
2025-08-05 2025-08-01 10.340 165,600 +0 0.02% 1,712,304
2025-08-04 2025-07-31 10.460 165,600 +0 0.02% 1,732,176
2025-08-01 2025-07-30 11.020 165,600 +0 0.02% 1,824,912
2025-07-31 2025-07-29 11.200 165,600 +0 0.02% 1,854,720
2025-07-30 2025-07-28 11.080 165,600 +0 0.02% 1,834,848
2025-07-29 2025-07-25 11.120 165,600 +0 0.02% 1,841,472
2025-07-28 2025-07-24 10.980 165,600 +0 0.02% 1,818,288
2025-07-25 2025-07-23 10.480 165,600 +0 0.02% 1,735,488
2025-07-24 2025-07-22 10.280 165,600 +0 0.02% 1,702,368
2025-07-23 2025-07-21 10.400 165,600 +0 0.02% 1,722,240
2025-07-22 2025-07-18 10.060 165,600 +0 0.02% 1,665,936
2025-07-21 2025-07-17 9.790 165,600 +0 0.02% 1,621,224
2025-07-18 2025-07-16 9.790 165,600 +0 0.02% 1,621,224
2025-07-17 2025-07-15 9.690 165,600 +0 0.02% 1,604,664
2025-07-16 2025-07-14 9.700 165,600 +0 0.02% 1,606,320
2025-07-15 2025-07-11 9.720 165,600 +0 0.02% 1,609,632
2025-07-14 2025-07-10 9.160 165,600 +0 0.02% 1,516,896
2025-07-11 2025-07-09 8.850 165,600 +0 0.02% 1,465,560
2025-07-10 2025-07-08 9.000 165,600 +0 0.02% 1,490,400
2025-07-09 2025-07-07 8.790 165,600 +0 0.02% 1,455,624
2025-07-08 2025-07-04 8.790 165,600 +0 0.02% 1,455,624
2025-07-07 2025-07-03 8.850 165,600 +0 0.02% 1,465,560
2025-07-04 2025-07-02 8.610 165,600 +0 0.02% 1,425,816
2025-07-03 2025-06-30 8.710 165,600 +0 0.02% 1,442,376
2025-07-02 2025-06-27 9.010 165,600 +0 0.02% 1,492,111
2025-06-30 2025-06-26 9.112 165,600 +2,212 0.02% 1,508,895
2025-06-27 2025-06-25 9.558 163,388 +0 0.02% 1,561,604
2025-06-26 2025-06-24 8.767 163,388 +0 0.02% 1,432,437
2025-06-25 2025-06-23 8.291 163,388 +0 0.02% 1,354,605
2025-06-24 2025-06-20 8.078 163,388 +0 0.02% 1,319,829
2025-06-23 2025-06-19 8.037 163,388 +0 0.02% 1,313,205
2025-06-20 2025-06-18 8.463 163,388 +0 0.02% 1,382,757
2025-06-19 2025-06-17 8.838 163,388 +0 0.02% 1,444,028
2025-06-18 2025-06-16 8.858 163,388 +0 0.02% 1,447,340
2025-06-17 2025-06-13 8.402 163,388 +0 0.02% 1,372,821
2025-06-16 2025-06-12 8.605 163,388 +0 0.02% 1,405,941
2025-06-13 2025-06-11 8.605 163,388 +0 0.02% 1,405,941
2025-06-12 2025-06-10 8.098 163,388 +0 0.02% 1,323,141
2025-06-11 2025-06-09 8.098 163,388 +0 0.02% 1,323,141
2025-06-10 2025-06-06 7.693 163,388 +0 0.02% 1,256,901
2025-06-09 2025-06-05 7.845 163,388 +0 0.02% 1,281,741
2025-06-06 2025-06-04 7.652 163,388 -9,867 0.02% 1,250,277
2025-06-05 2025-06-03 7.308 173,255 -9,866 0.02% 1,266,077
2025-06-04 2025-06-02 7.004 183,121 +9,866 0.03% 1,282,494
2025-03-27 2025-03-25 7.845 173,255 +9,867 0.02% 1,359,145
2025-02-21 2025-02-19 7.845 163,388 -19,141 0.02% 1,281,741
2025-02-18 2025-02-14 7.804 182,529 -39,466 0.03% 1,424,498
2025-02-13 2025-02-11 7.683 221,995 +19,733 0.03% 1,705,499
2025-02-12 2025-02-10 7.865 202,262 +19,733 0.03% 1,590,798
2025-01-06 2025-01-02 7.541 182,529 -8,485 0.03% 1,376,398
2025-01-03 2024-12-31 8.108 191,014 -1,382 0.03% 1,548,796
2024-12-05 2024-12-03 8.392 192,396 -7,893 0.03% 1,614,602
2024-12-02 2024-11-28 8.001 200,289 +2,379 0.03% 1,602,434
2024-11-28 2024-11-26 7.806 197,910 -29,248 0.03% 1,544,830
2024-11-26 2024-11-22 7.693 227,158 +29,248 0.03% 1,747,502
2024-11-15 2024-11-13 8.247 197,910 -146,239 0.03% 1,632,120
2024-10-16 2024-10-14 7.601 344,149 -107,242 0.05% 2,615,731
2024-10-15 2024-10-10 7.919 451,391 -4,874 0.07% 3,574,362
2024-10-14 2024-10-09 8.165 456,265 +58,690 0.07% 3,725,277
2024-10-10 2024-10-08 9.478 397,575 +60,446 0.06% 3,768,074
2024-10-09 2024-10-07 13.396 337,129 +215,068 0.05% 4,516,142
2024-10-08 2024-10-04 12.083 122,061 -12,089 0.02% 1,474,859
2024-10-07 2024-10-03 10.524 134,150 -65,320 0.02% 1,411,778
2024-10-04 2024-10-02 10.565 199,470 +56,546 0.03% 2,107,381
2024-10-03 2024-09-30 8.308 142,924 -9,749 0.02% 1,187,459
2024-06-11 2024-06-06 5.874 152,673 +8,718 0.02% 896,850
2024-03-15 2024-03-13 5.863 143,955 +18,385 0.02% 844,071
2023-08-02 2023-07-31 6.538 125,570 -64,348 0.02% 820,964
2023-08-01 2023-07-28 6.549 189,918 +64,348 0.03% 1,243,730
2023-07-13 2023-07-11 6.220 125,570 -4,597 0.02% 781,074
2023-07-12 2023-07-10 6.163 130,167 +5,418 0.02% 802,281
2023-05-12 2023-05-10 6.845 124,749 +4,405 0.02% 853,847
2023-01-18 2023-01-16 6.890 120,344 +35,240 0.02% 829,161
2022-11-21 2022-11-17 6.084 85,104 -8,810 0.01% 517,774
2022-11-16 2022-11-14 5.732 93,914 -3,524 0.02% 538,329
2022-06-29 2022-06-27 6.678 97,438 +4,528 0.02% 650,706
2022-06-16 2022-06-14 7.785 92,910 -16,801 0.02% 723,325
2022-05-23 2022-05-19 5.750 109,711 -504 0.02% 630,799
2022-02-07 2022-01-31 6.952 110,215 -8,400 0.02% 766,209
2021-12-01 2021-11-29 7.059 118,615 -1,009 0.02% 837,313
2021-09-28 2021-09-24 7.190 119,624 +16,802 0.02% 860,100
2021-09-27 2021-09-23 7.309 102,822 +1,008 0.02% 751,533
2021-09-06 2021-09-02 7.750 101,814 -8,401 0.02% 789,009
2021-07-06 2021-07-02 7.559 110,215 +8,401 0.02% 833,121
2021-06-09 2021-06-07 8.154 101,814 -8,401 0.02% 830,217
2021-06-01 2021-05-28 8.352 110,215 +3,080 0.02% 920,509
2021-04-19 2021-04-15 8.168 107,135 +8,166 0.02% 875,105
2021-03-18 2021-03-16 8.401 98,969 -6,533 0.02% 831,431
2021-02-26 2021-02-24 8.217 105,502 -816 0.02% 866,934
2021-02-19 2021-02-17 8.817 106,318 -1,633 0.02% 937,437
2021-02-05 2021-02-03 8.340 107,951 -1,470 0.02% 900,278
2021-01-27 2021-01-25 9.528 109,421 -1,960 0.02% 1,042,517
2021-01-22 2021-01-20 9.724 111,381 -3,103 0.02% 1,083,015
2021-01-21 2021-01-19 9.699 114,484 +3,103 0.02% 1,110,383
2021-01-15 2021-01-13 9.062 111,381 -5,390 0.02% 1,009,359
2021-01-14 2021-01-12 9.160 116,771 +7,350 0.02% 1,069,644
2021-01-13 2021-01-11 8.376 109,421 -7,350 0.02% 916,557
2021-01-12 2021-01-08 8.646 116,771 -326 0.02% 1,009,584
2021-01-05 2020-12-31 8.499 117,097 +326 0.02% 995,195
2021-01-04 2020-12-29 7.960 116,771 -8,165 0.02% 929,504
2020-12-30 2020-12-28 7.838 124,936 -164 0.02% 979,198
2020-12-29 2020-12-24 7.838 125,100 -7,349 0.02% 980,483
2020-12-23 2020-12-21 8.107 132,449 -1,633 0.02% 1,073,766
2020-12-14 2020-12-10 8.278 134,082 -4,083 0.02% 1,109,992
2020-12-10 2020-12-08 8.585 138,165 +8,166 0.02% 1,186,093
2020-12-03 2020-12-01 9.381 129,999 -4,083 0.02% 1,219,471
2020-12-02 2020-11-30 8.830 134,082 +490 0.02% 1,183,882
2020-11-23 2020-11-19 8.658 133,592 -1,633 0.02% 1,156,652
2020-11-19 2020-11-17 8.462 135,225 -2,450 0.02% 1,144,295
2020-11-16 2020-11-12 8.756 137,675 -3,266 0.02% 1,205,491
2020-11-10 2020-11-06 8.560 140,941 +3,266 0.02% 1,206,472
2020-11-09 2020-11-05 8.474 137,675 -3,266 0.02% 1,166,713
2020-10-30 2020-10-28 8.229 140,941 +2,286 0.02% 1,159,870
2020-10-29 2020-10-27 8.327 138,655 +327 0.02% 1,154,642
2020-10-21 2020-10-19 9.283 138,328 -163 0.02% 1,284,050
2020-09-29 2020-09-25 8.536 138,491 +9,472 0.02% 1,182,108
2020-09-17 2020-09-15 8.976 129,019 -2,450 0.02% 1,158,138
2020-09-14 2020-09-10 8.952 131,469 +327 0.02% 1,176,911
2020-09-09 2020-09-07 9.454 131,142 +7,349 0.02% 1,239,829
2020-09-04 2020-09-02 9.724 123,793 -15,515 0.02% 1,203,703
2020-09-02 2020-08-31 9.552 139,308 -1,143 0.02% 1,330,679
2020-08-28 2020-08-26 9.797 140,451 -490 0.02% 1,375,997
2020-08-24 2020-08-20 9.944 140,941 +6,532 0.02% 1,401,510
2020-08-19 2020-08-17 10.544 134,409 -7,185 0.02% 1,417,210
2020-08-14 2020-08-12 9.870 141,594 +653 0.02% 1,397,599
2020-08-11 2020-08-07 10.348 140,941 +14,698 0.02% 1,458,468
2020-08-07 2020-08-05 10.507 126,243 -1,143 0.02% 1,326,470
2020-08-06 2020-08-04 10.654 127,386 -98,806 0.02% 1,357,200
2020-08-05 2020-08-03 10.581 226,192 -3,266 0.04% 2,393,281
2020-08-04 2020-07-31 10.605 229,458 -6,533 0.04% 2,433,458
2020-08-03 2020-07-30 10.409 235,991 +107,298 0.04% 2,456,502
2020-07-31 2020-07-29 10.924 128,693 -13,881 0.02% 1,405,797
2020-07-30 2020-07-28 9.981 142,574 -7,513 0.02% 1,422,986
2020-07-29 2020-07-27 9.772 150,087 +7,349 0.03% 1,466,725
2020-07-28 2020-07-24 9.944 142,738 +8,493 0.02% 1,419,379
2020-07-27 2020-07-23 10.862 134,245 +3,266 0.02% 1,458,225
2020-07-24 2020-07-22 10.532 130,979 -9,962 0.02% 1,379,440
2020-07-23 2020-07-21 10.679 140,941 +2,450 0.02% 1,505,070
2020-07-22 2020-07-20 10.569 138,491 -8,820 0.02% 1,463,643
2020-07-21 2020-07-17 10.103 147,311 +5,063 0.03% 1,488,305
2020-07-20 2020-07-16 10.997 142,248 +22,211 0.02% 1,564,319
2020-07-17 2020-07-15 11.940 120,037 +11,922 0.02% 1,433,252
2020-07-16 2020-07-14 12.112 108,115 +980 0.02% 1,309,438
2020-07-15 2020-07-13 12.516 107,135 -3,266 0.02% 1,340,865
2020-07-14 2020-07-10 11.867 110,401 +15,678 0.02% 1,310,085
2020-07-13 2020-07-09 13.054 94,723 -64,020 0.02% 1,236,561
2020-07-10 2020-07-08 13.471 158,743 +44,586 0.03% 2,138,405
2020-07-09 2020-07-07 12.038 114,157 +163 0.02% 1,374,228
2020-07-08 2020-07-06 14.328 113,994 +38,542 0.02% 1,633,318
2020-07-07 2020-07-03 10.985 75,452 +17,148 0.01% 828,831
2020-07-06 2020-07-02 8.707 58,304 +31,847 0.01% 507,657
2020-07-03 2020-06-30 6.858 26,457 +4,899 0.00% 181,439
2020-06-15 2020-06-11 5.855 21,558 +184 0.00% 126,212
2020-02-21 2020-02-19 7.361 21,374 -810 0.00% 157,343
2019-12-27 2019-12-20 7.510 22,184 +1,943 0.00% 166,593
2019-06-11 2019-06-06 7.478 20,241 +382 0.00% 151,354
2019-05-07 2019-05-03 9.580 19,859 +953 0.00% 190,246
2019-03-25 2019-03-21 9.832 18,906 +635 0.00% 185,877
2019-03-22 2019-03-20 9.744 18,271 +795 0.00% 178,024
2019-03-12 2019-03-08 10.310 17,476 -795 0.00% 180,177
2019-03-05 2019-03-01 11.229 18,271 +795 0.00% 205,164
2019-02-27 2019-02-25 11.783 17,476 -8,738 0.00% 205,917
2019-02-22 2019-02-20 9.756 26,214 +7,943 0.00% 255,746
2019-01-07 2019-01-03 8.686 18,271 +1,589 0.00% 158,703
2018-09-11 2018-09-07 9.794 16,682 -2,383 0.00% 163,381
2018-05-29 2018-05-25 12.024 19,065 +502 0.00% 229,232
2018-01-26 2018-01-24 13.989 18,563 -1,547 0.00% 259,675
2018-01-23 2018-01-19 13.265 20,110 -7,735 0.00% 266,756
2018-01-22 2018-01-18 13.032 27,845 +773 0.01% 362,880
2018-01-19 2018-01-17 13.006 27,072 +7,735 0.00% 352,106
2017-12-15 2017-12-13 13.161 19,337 -1,547 0.00% 254,502
2017-12-06 2017-12-04 12.386 20,884 +1,547 0.00% 258,663
2017-12-04 2017-11-30 12.386 19,337 +774 0.00% 239,502
2017-11-22 2017-11-20 13.058 18,563 -1,393 0.00% 242,395
2017-09-26 2017-09-22 14.041 19,956 -1,547 0.00% 280,193
2017-09-01 2017-08-30 14.092 21,503 -10,364 0.00% 303,026
2017-08-31 2017-08-29 14.041 31,867 -7,735 0.01% 447,431
2017-08-30 2017-08-28 13.704 39,602 +7,735 0.01% 542,722
2017-08-21 2017-08-17 13.653 31,867 -10,365 0.01% 435,071
2017-08-10 2017-08-08 14.144 42,232 -1,547 0.01% 597,329
2017-08-03 2017-08-01 13.834 43,779 +1,547 0.01% 605,626
2017-07-19 2017-07-17 13.885 42,232 -773 0.01% 586,409
2017-07-07 2017-07-05 13.782 43,005 +2,320 0.01% 592,694
2017-06-07 2017-06-05 14.781 40,685 +10,982 0.01% 601,364
2017-05-17 2017-05-15 14.807 29,703 -2,273 0.01% 439,823
2017-05-16 2017-05-12 14.596 31,976 +2,273 0.01% 466,729
2017-05-05 2017-05-02 14.807 29,703 +2,273 0.01% 439,823
2017-03-30 2017-03-28 15.942 27,430 +758 0.01% 437,298
2017-03-07 2017-03-03 16.919 26,672 -7,577 0.00% 451,262
2017-02-28 2017-02-24 16.761 34,249 -6,365 0.01% 574,033
2017-02-24 2017-02-22 16.919 40,614 -1,516 0.01% 687,146
2017-02-23 2017-02-21 16.761 42,130 -3,637 0.01% 706,123
2017-01-25 2017-01-23 16.734 45,767 -1,061 0.01% 765,873
2017-01-12 2017-01-10 16.576 46,828 -7,577 0.01% 776,212
2016-12-30 2016-12-28 16.734 54,405 -15,155 0.01% 910,423
2016-12-23 2016-12-21 16.576 69,560 -3,788 0.01% 1,153,013
2016-12-19 2016-12-15 16.022 73,348 -7,578 0.01% 1,175,147
2016-12-07 2016-12-05 15.573 80,926 -757 0.02% 1,260,245
2016-11-24 2016-11-22 16.074 81,683 -758 0.02% 1,312,998
2016-11-17 2016-11-15 16.074 82,441 -758 0.02% 1,325,182
2016-11-15 2016-11-11 15.758 83,199 +7,577 0.02% 1,311,015
2016-11-11 2016-11-09 15.256 75,622 -77,288 0.01% 1,153,695
2016-11-09 2016-11-07 15.388 152,910 -75,773 0.03% 2,352,987
2016-11-07 2016-11-03 15.256 228,683 -3,789 0.04% 3,488,806
2016-10-20 2016-10-18 15.362 232,472 -758 0.04% 3,571,155
2016-10-11 2016-10-06 15.362 233,230 -757 0.04% 3,582,799
2016-10-06 2016-10-04 15.203 233,987 -2,273 0.04% 3,557,372
2016-09-29 2016-09-27 15.705 236,260 +3,637 0.04% 3,710,413
2016-09-28 2016-09-26 15.731 232,623 -12,124 0.04% 3,659,435
2016-09-26 2016-09-22 16.365 244,747 -758 0.05% 4,005,199
2016-09-23 2016-09-21 16.470 245,505 +1,516 0.05% 4,043,524
2016-09-20 2016-09-15 16.602 243,989 -2,274 0.05% 4,050,755
2016-09-19 2016-09-14 16.497 246,263 -1,515 0.05% 4,062,508
2016-09-15 2016-09-13 16.523 247,778 +2,273 0.05% 4,094,041
2016-09-13 2016-09-09 16.998 245,505 -1,515 0.05% 4,173,124
2016-09-09 2016-09-07 16.549 247,020 +7,577 0.05% 4,088,036
2016-09-06 2016-09-02 16.655 239,443 -4,395 0.05% 3,987,921
2016-09-02 2016-08-31 16.761 243,838 -1,061 0.05% 4,086,864
2016-08-29 2016-08-25 16.497 244,899 -4,546 0.05% 4,040,007
2016-08-25 2016-08-23 16.391 249,445 -455 0.05% 4,088,664
2016-08-24 2016-08-22 16.734 249,900 -1,515 0.05% 4,181,871
2016-08-23 2016-08-19 16.734 251,415 +3,637 0.05% 4,207,223
2016-08-22 2016-08-18 16.734 247,778 0.05% 4,146,361

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