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 71.280 27,450 +0 0.57% 1,956,636
2025-10-13 2025-10-09 74.640 27,450 +0 0.57% 2,048,868
2025-10-10 2025-10-08 73.820 27,450 +0 0.57% 2,026,359
2025-10-09 2025-10-06 74.860 27,450 +0 0.57% 2,054,907
2025-10-08 2025-10-03 75.200 27,450 +0 0.57% 2,064,240
2025-10-06 2025-10-02 76.180 27,450 +0 0.57% 2,091,141
2025-10-03 2025-09-30 74.040 27,450 +0 0.57% 2,032,398
2025-10-02 2025-09-29 73.000 27,450 +0 0.57% 2,003,850
2025-09-30 2025-09-26 71.540 27,450 +0 0.58% 1,963,773
2025-09-29 2025-09-25 74.720 27,450 +0 0.58% 2,051,064
2025-09-26 2025-09-24 73.860 27,450 +0 0.64% 2,027,457
2025-09-25 2025-09-23 71.340 27,450 +0 0.64% 1,958,283
2025-09-24 2025-09-22 72.640 27,450 +0 0.64% 1,993,968
2025-09-23 2025-09-19 72.000 27,450 +0 0.64% 1,976,400
2025-09-22 2025-09-18 72.600 27,450 +0 0.64% 1,992,870
2025-09-19 2025-09-17 73.360 27,450 +0 0.64% 2,013,732
2025-09-18 2025-09-16 70.520 27,450 +0 0.64% 1,935,774
2025-09-17 2025-09-15 70.000 27,450 +0 0.64% 1,921,500
2025-09-16 2025-09-12 70.300 27,450 -200 0.64% 1,929,735
2023-03-14 2023-03-10 52.760 27,650 -300 0.30% 1,458,814
2023-03-06 2023-03-02 59.400 27,950 -500 0.29% 1,660,230
2022-10-03 2022-09-29 45.800 28,450 -900 0.29% 1,303,010
2022-03-21 2022-03-17 62.120 29,350 +300 0.29% 1,823,222
2022-01-28 2022-01-26 72.860 29,050 -4,000 0.28% 2,116,583
2022-01-26 2022-01-24 75.000 33,050 +4,000 0.32% 2,478,750
2021-12-21 2021-12-17 75.980 29,050 +500 0.25% 2,207,219
2021-12-07 2021-12-03 78.180 28,550 +200 0.23% 2,232,039
2021-12-01 2021-11-29 80.760 28,350 +500 0.23% 2,289,546
2021-09-28 2021-09-24 84.320 27,850 +200 0.22% 2,348,312
2021-09-13 2021-09-09 89.780 27,650 +550 0.22% 2,482,417
2021-09-06 2021-09-02 92.000 27,100 +500 0.22% 2,493,200
2021-09-03 2021-09-01 90.060 26,600 +400 0.21% 2,395,596
2021-07-30 2021-07-28 84.320 26,200 +100 0.21% 2,209,184
2021-07-27 2021-07-23 101.150 26,100 +500 0.19% 2,640,015
2021-07-26 2021-07-22 104.450 25,600 -500 0.18% 2,673,920
2021-07-22 2021-07-20 101.550 26,100 +500 0.19% 2,650,455
2021-07-14 2021-07-12 105.100 25,600 -500 0.20% 2,690,560
2021-07-09 2021-07-07 105.250 26,100 +500 0.21% 2,747,025
2021-07-06 2021-07-02 108.000 25,600 +250 0.21% 2,764,800
2021-06-18 2021-06-16 109.850 25,350 +500 0.22% 2,784,698
2021-06-02 2021-05-31 114.800 24,850 -1,000 0.23% 2,852,780
2021-06-01 2021-05-28 112.000 25,850 +1,000 0.24% 2,895,200
2021-05-27 2021-05-25 113.600 24,850 -1,000 0.24% 2,822,960
2021-05-25 2021-05-21 110.100 25,850 +50 0.25% 2,846,085
2021-05-07 2021-05-05 109.950 25,800 +500 0.23% 2,836,710
2021-04-09 2021-04-07 114.550 25,300 +50 0.22% 2,898,115
2021-03-31 2021-03-29 109.150 25,250 -200 0.22% 2,756,038
2021-03-25 2021-03-23 117.400 25,450 +200 0.22% 2,987,830
2021-03-10 2021-03-08 120.000 25,250 -400 0.22% 3,030,000
2021-03-05 2021-03-03 135.600 25,650 +50 0.21% 3,478,140
2021-02-25 2021-02-23 142.700 25,600 +50 0.20% 3,653,120
2021-02-23 2021-02-19 149.100 25,550 -150 0.20% 3,809,505
2021-02-22 2021-02-18 150.100 25,700 +150 0.20% 3,857,570
2021-02-16 2021-02-09 144.600 25,550 +150 0.20% 3,694,530
2021-02-01 2021-01-28 136.400 25,400 -100 0.20% 3,464,560
2021-01-22 2021-01-20 136.000 25,500 -300 0.20% 3,468,000
2021-01-20 2021-01-18 128.700 25,800 +300 0.21% 3,320,460
2021-01-19 2021-01-15 126.000 25,500 -400 0.21% 3,213,000
2021-01-15 2021-01-13 123.000 25,900 +100 0.14% 3,185,700
2021-01-14 2021-01-12 124.600 25,800 -1,000 0.14% 3,214,680
2021-01-13 2021-01-11 122.700 26,800 -800 0.22% 3,288,360
2021-01-12 2021-01-08 122.100 27,600 +200 0.22% 3,369,960
2021-01-11 2021-01-07 119.800 27,400 +1,400 0.22% 3,282,520
2021-01-08 2021-01-06 122.950 26,000 +200 0.21% 3,196,700
2020-12-11 2020-12-09 115.250 25,800 -100 0.19% 2,973,450
2020-11-25 2020-11-23 115.600 25,900 +400 0.18% 2,994,040
2020-11-13 2020-11-11 111.000 25,500 +500 0.18% 2,830,500
2020-10-22 2020-10-20 118.200 25,000 -150 0.17% 2,955,000
2020-10-19 2020-10-15 117.050 25,150 +50 0.17% 2,943,808
2020-10-16 2020-10-14 120.850 25,100 +200 0.17% 3,033,335
2020-09-08 2020-09-04 115.400 24,900 -250 0.17% 2,873,460
2020-09-03 2020-09-01 118.250 25,150 +100 0.18% 2,973,988
2020-09-01 2020-08-28 118.350 25,050 +50 0.17% 2,964,668
2020-08-31 2020-08-27 118.250 25,000 +100 0.17% 2,956,250
2020-08-12 2020-08-10 113.200 24,900 -300 0.17% 2,818,680
2020-08-11 2020-08-07 116.950 25,200 -100 0.17% 2,947,140
2020-08-10 2020-08-06 118.000 25,300 +400 0.17% 2,985,400
2020-07-24 2020-07-22 113.250 24,900 -350 0.20% 2,819,925
2020-07-23 2020-07-21 116.150 25,250 +2,350 0.20% 2,932,788
2020-07-20 2020-07-16 109.300 22,900 -750 0.20% 2,502,970
2020-07-17 2020-07-15 118.450 23,650 +250 0.21% 2,801,342
2020-07-16 2020-07-14 116.300 23,400 -200 0.20% 2,721,420
2020-07-15 2020-07-13 124.000 23,600 +100 0.21% 2,926,400
2020-07-10 2020-07-08 113.050 23,500 +200 0.23% 2,656,675
2020-07-09 2020-07-07 109.100 23,300 +550 0.22% 2,542,030
2020-07-02 2020-06-29 96.220 22,750 -100 0.22% 2,189,005
2020-06-30 2020-06-26 100.700 22,850 +50 0.22% 2,300,995
2020-06-26 2020-06-23 99.900 22,800 +100 0.22% 2,277,720
2020-06-23 2020-06-19 93.700 22,700 -1,450 0.22% 2,126,990
2020-06-19 2020-06-17 90.580 24,150 +100 0.24% 2,187,507
2020-06-18 2020-06-16 89.600 24,050 +50 0.24% 2,154,880
2020-06-17 2020-06-15 85.840 24,000 +500 0.24% 2,060,160
2020-06-01 2020-05-28 79.350 23,500 +5,000 0.26% 1,864,725
2020-05-29 2020-05-27 79.850 18,500 +10,000 0.21% 1,477,225
2020-05-27 2020-05-25 81.100 8,500 +7,000 0.10% 689,350
2020-05-26 2020-05-22 80.200 1,500 +1,500 0.02% 120,300
2020-01-20 2020-01-16 72.800 0 -150
2020-01-13 2020-01-09 69.200 150 +150 0.00% 10,380
2019-07-29 2019-07-25 58.550 0

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