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 42.880 0 +0
2025-10-13 2025-10-09 42.820 0 +0
2025-10-10 2025-10-08 42.080 0 +0
2025-10-09 2025-10-06 42.080 0 +0
2025-10-08 2025-10-03 42.240 0 +0
2025-10-06 2025-10-02 41.900 0 +0
2025-10-03 2025-09-30 41.060 0 +0
2025-10-02 2025-09-29 41.160 0 +0
2025-09-30 2025-09-26 40.520 0 +0
2025-09-29 2025-09-25 40.800 0 +0
2025-09-26 2025-09-24 41.420 0 +0
2025-09-25 2025-09-23 41.660 0 +0
2025-09-24 2025-09-22 40.940 0 +0
2025-09-23 2025-09-19 40.700 0 +0
2025-09-22 2025-09-18 40.540 0 +0
2025-09-19 2025-09-17 40.300 0 +0
2025-09-18 2025-09-16 40.440 0 +0
2025-09-17 2025-09-15 39.700 0 +0
2025-09-16 2025-09-12 39.320 0 +0
2025-09-15 2025-09-11 39.040 0 +0
2025-09-12 2025-09-10 39.060 0 +0
2025-09-11 2025-09-09 38.800 0 +0
2025-09-10 2025-09-08 38.600 0 +0
2025-09-09 2025-09-05 38.640 0 +0
2025-09-08 2025-09-04 37.760 0 +0
2025-09-05 2025-09-03 37.320 0 +0
2025-09-04 2025-09-02 37.100 0 +0
2025-09-03 2025-09-01 37.620 0 +0
2025-09-02 2025-08-29 38.260 0 +0
2025-09-01 2025-08-28 38.100 0 +0
2025-08-29 2025-08-27 38.000 0 +0
2025-08-28 2025-08-26 37.620 0 +0
2025-08-27 2025-08-25 37.940 0 +0
2025-08-26 2025-08-22 36.860 0 +0
2025-08-25 2025-08-21 37.360 0 +0
2025-08-22 2025-08-20 37.460 0 +0
2025-08-21 2025-08-19 38.600 0 +0
2025-08-20 2025-08-18 38.900 0 +0
2025-08-19 2025-08-15 39.300 0 +0
2025-08-18 2025-08-14 39.360 0 +0
2025-08-15 2025-08-13 39.580 0 +0
2025-08-14 2025-08-12 38.500 0 +0
2025-08-13 2025-08-11 38.700 0 +0
2025-08-12 2025-08-08 38.160 0 +0
2025-08-11 2025-08-07 38.040 0 +0
2025-08-08 2025-08-06 37.140 0 +0
2025-08-07 2025-08-05 37.520 0 +0
2025-08-06 2025-08-04 36.380 0 +0
2025-08-05 2025-08-01 36.940 0 +0
2025-08-04 2025-07-31 38.960 0 +0
2025-08-01 2025-07-30 37.940 0 +0
2025-07-31 2025-07-29 38.200 0 +0
2025-07-30 2025-07-28 38.100 0 +0
2025-07-29 2025-07-25 37.520 0 +0
2025-07-28 2025-07-24 37.560 0 +0
2025-07-25 2025-07-23 37.240 0 +0
2025-07-24 2025-07-22 37.380 0 +0
2025-07-23 2025-07-21 37.280 0 +0
2025-07-22 2025-07-18 37.220 0 +0
2025-07-21 2025-07-17 36.700 0 +0
2025-07-18 2025-07-16 36.360 0 +0
2025-07-17 2025-07-15 36.900 0 +0
2025-07-16 2025-07-14 35.980 0 +0
2025-07-15 2025-07-11 36.140 0 +0
2025-07-14 2025-07-10 36.420 0 +0
2025-07-11 2025-07-09 36.040 0 +0
2025-07-10 2025-07-08 36.240 0 +0
2025-07-09 2025-07-07 36.180 0 +0
2025-07-08 2025-07-04 36.240 0 +0
2025-07-07 2025-07-03 35.960 0 +0
2025-07-04 2025-07-02 35.520 0 +0
2025-07-03 2025-06-30 35.980 0 +0
2025-07-02 2025-06-27 35.500 0 +0
2025-06-30 2025-06-26 34.900 0 +0
2025-06-27 2025-06-25 34.540 0 +0
2025-06-26 2025-06-24 34.180 0 +0
2025-06-25 2025-06-23 32.960 0 +0
2025-06-24 2025-06-20 33.040 0 +0
2025-06-23 2025-06-19 32.720 0 +0
2025-06-20 2025-06-18 33.400 0 +0
2025-06-19 2025-06-17 33.420 0 +0
2025-06-18 2025-06-16 33.300 0 +0
2025-06-17 2025-06-13 32.840 0 +0
2025-06-16 2025-06-12 33.260 0 +0
2025-06-13 2025-06-11 33.740 0 +0
2025-06-12 2025-06-10 33.300 0 +0
2025-06-11 2025-06-09 33.320 0 +0
2025-06-10 2025-06-06 32.920 0 +0
2025-06-09 2025-06-05 33.380 0 +0
2025-06-06 2025-06-04 33.100 0 +0
2025-06-05 2025-06-03 32.260 0 +0
2025-06-04 2025-06-02 31.600 0 +0
2025-06-03 2025-05-30 31.980 0 +0
2025-06-02 2025-05-29 33.380 0 +0
2025-05-30 2025-05-28 32.240 0 +0
2025-05-29 2025-05-27 31.920 0 +0
2025-05-28 2025-05-26 31.700 0 +0
2025-05-27 2025-05-23 31.480 0 +0
2025-05-26 2025-05-22 31.440 0 +0
2025-05-23 2025-05-21 32.000 0 +0
2025-05-22 2025-05-20 32.180 0 +0
2025-05-21 2025-05-19 31.460 0 +0
2025-05-20 2025-05-16 32.140 0 +0
2025-05-19 2025-05-15 31.640 0 +0
2025-05-16 2025-05-14 31.700 0 +0
2025-05-15 2025-05-13 30.340 0 +0
2025-05-14 2025-05-12 30.320 0 +0
2025-05-13 2025-05-09 28.500 0 +0
2025-05-12 2025-05-08 28.460 0 +0
2025-05-09 2025-05-07 27.920 0 +0
2025-05-08 2025-05-06 27.640 0 +0
2025-05-07 2025-05-02 27.680 0 +0
2025-05-06 2025-04-30 26.740 0 +0
2025-05-02 2025-04-29 26.820 0 +0
2025-04-30 2025-04-28 26.500 0 +0
2025-04-29 2025-04-25 26.360 0 +0
2025-04-28 2025-04-24 24.460 0 +0
2025-04-25 2025-04-23 24.680 0 +0
2025-04-24 2025-04-22 22.960 0 +0
2025-04-23 2025-04-17 24.260 0 +0
2025-04-22 2025-04-16 24.100 0 +0
2025-04-17 2025-04-15 25.340 0 +0
2025-04-16 2025-04-14 25.660 0 +0
2025-04-15 2025-04-11 24.220 0 +0
2025-04-14 2025-04-10 25.140 0 +0
2025-04-11 2025-04-09 21.400 0 +0
2025-04-10 2025-04-08 22.780 0 +0
2025-04-09 2025-04-07 19.360 0 +0
2025-04-08 2025-04-03 26.120 0 +0
2025-04-07 2025-04-02 27.360 0 +0
2025-04-03 2025-04-01 26.960 0 +0
2025-04-02 2025-03-31 26.500 0 +0
2025-04-01 2025-03-28 28.200 0 +0
2025-03-31 2025-03-27 28.880 0 +0
2025-03-28 2025-03-26 30.060 0 +0
2025-03-27 2025-03-25 29.580 0 +0
2025-03-26 2025-03-24 29.100 0 +0
2025-03-25 2025-03-21 28.160 0 +0
2025-03-24 2025-03-20 28.800 0 +0
2025-03-21 2025-03-19 27.680 0 +0
2025-03-20 2025-03-18 28.640 0 +0
2025-03-19 2025-03-17 28.040 0 +0
2025-03-18 2025-03-14 27.600 0 +0
2025-03-17 2025-03-13 27.700 0 +0
2025-03-14 2025-03-12 27.820 0 +0
2025-03-13 2025-03-11 27.780 0 +0
2025-03-12 2025-03-10 29.640 0 +0
2025-03-11 2025-03-07 29.820 0 +0
2025-03-10 2025-03-06 31.080 0 +0
2025-03-07 2025-03-05 31.040 0 +0
2025-03-06 2025-03-04 30.840 0 +0
2025-03-05 2025-03-03 32.320 0 +0
2025-03-04 2025-02-28 31.240 0 +0
2025-03-03 2025-02-27 33.300 0 +0
2025-02-28 2025-02-26 33.320 0 +0
2025-02-27 2025-02-25 33.440 0 +0
2025-02-26 2025-02-24 34.760 0 +0
2025-02-25 2025-02-21 36.060 0 +0
2025-02-24 2025-02-20 36.140 0 +0
2025-02-21 2025-02-19 36.440 0 +0
2025-02-20 2025-02-18 36.640 0 +0
2025-02-19 2025-02-17 36.460 0 +0
2025-02-18 2025-02-14 36.180 0 +0
2025-02-17 2025-02-13 35.240 0 +0
2025-02-14 2025-02-12 35.000 0 +0
2025-02-13 2025-02-11 34.780 0 +0
2025-02-12 2025-02-10 34.680 0 +0
2025-02-11 2025-02-07 35.240 0 +0
2025-02-10 2025-02-06 35.060 0 +0
2025-02-07 2025-02-05 34.100 0 +0
2025-02-06 2025-02-04 33.780 0 +0
2025-02-05 2025-02-03 32.940 0 +0
2025-02-04 2025-01-28 33.380 0 +0
2025-02-03 2025-01-24 35.700 0 +0
2025-01-27 2025-01-23 35.540 0 +0
2025-01-24 2025-01-22 35.200 0 +0
2025-01-23 2025-01-21 34.480 0 +0
2025-01-22 2025-01-20 34.460 0 +0
2025-01-21 2025-01-17 33.420 0 +0
2025-01-20 2025-01-16 34.320 0 +0
2025-01-17 2025-01-15 32.400 0 +0
2025-01-16 2025-01-14 32.820 0 +0
2025-01-15 2025-01-13 32.220 0 +0
2025-01-14 2025-01-10 33.480 0 +0
2025-01-13 2025-01-09 33.340 0 +0
2025-01-10 2025-01-08 33.820 0 +0
2025-01-09 2025-01-07 34.780 0 +0
2025-01-08 2025-01-06 34.280 0 +0
2025-01-07 2025-01-03 33.260 0 +0
2025-01-06 2025-01-02 33.620 0 +0
2025-01-03 2024-12-31 33.760 0 +0
2025-01-02 2024-12-27 35.360 0 +0
2024-12-30 2024-12-24 34.800 0 +0
2024-12-27 2024-12-20 33.400 0 +0
2024-12-23 2024-12-19 34.180 0 +0
2024-12-20 2024-12-18 36.700 0 +0
2024-12-19 2024-12-17 36.860 0 +0
2024-12-18 2024-12-16 36.060 0 +0
2024-12-17 2024-12-13 35.760 0 +0
2024-12-16 2024-12-12 35.820 0 +0
2024-12-13 2024-12-11 34.820 0 -100
2024-11-05 2024-11-01 30.620 100 +100 0.00% 3,062
2023-01-30 2023-01-26 13.350 0 -400
2022-11-07 2022-11-03 11.690 400 +400 0.01% 4,676
2021-04-14 2021-04-12 21.380 0 -1,000
2021-04-13 2021-04-09 21.180 1,000 +1,000 0.02% 21,180
2020-11-10 2020-11-06 16.500 0 -1,000
2020-11-09 2020-11-05 16.560 1,000 -1,000 0.01% 16,560
2020-09-11 2020-09-09 14.640 2,000 +1,000 0.02% 29,280
2020-09-08 2020-09-04 16.190 1,000 +1,000 0.01% 16,190
2020-07-28 2020-07-24 12.800 0 -15,000
2020-07-24 2020-07-22 13.800 15,000 -15,000 0.13% 207,000
2020-07-23 2020-07-21 14.390 30,000 +30,000 0.26% 431,700
2020-07-16 2020-07-14 13.280 0 -20,000
2020-07-06 2020-07-02 12.610 20,000 +20,000 0.16% 252,200
2020-06-01 2020-05-28 169.400 0 -2,500
2020-05-29 2020-05-27 171.400 2,500 -25 0.34% 428,500
2020-05-28 2020-05-26 174.800 2,525 +1,250 0.35% 441,370
2020-05-27 2020-05-25 170.800 1,275 +1,250 0.18% 217,770
2020-05-22 2020-05-20 166.600 25 -250 0.00% 4,165
2020-05-18 2020-05-14 154.600 275 -1,250 0.03% 42,515
2020-05-11 2020-05-07 157.200 1,525 +375 0.02% 239,730
2020-05-07 2020-05-05 151.800 1,150 +875 0.01% 174,570
2020-04-17 2020-04-15 141.800 275 -2,500 0.02% 38,995
2020-04-02 2020-03-31 122.000 2,775 +1,250 0.17% 338,550
2020-03-27 2020-03-25 114.400 1,525 +750 0.09% 174,460
2020-03-26 2020-03-24 104.200 775 +500 0.04% 80,755
2020-03-11 2020-03-09 134.400 275 +250 0.03% 36,960
2020-03-10 2020-03-06 151.200 25 +25 0.00% 3,780
2016-09-30 2016-09-28 62.240 0

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