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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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 98.660 1,500 +0 0.03% 147,990
2025-10-13 2025-10-09 102.150 1,500 +0 0.03% 153,225
2025-10-10 2025-10-08 99.660 1,500 +0 0.03% 149,490
2025-10-09 2025-10-06 100.250 1,500 +0 0.03% 150,375
2025-10-08 2025-10-03 100.450 1,500 +0 0.03% 150,675
2025-10-06 2025-10-02 101.100 1,500 +0 0.03% 151,650
2025-10-03 2025-09-30 100.400 1,500 +0 0.03% 150,600
2025-10-02 2025-09-29 102.800 1,500 +0 0.03% 154,200
2025-09-30 2025-09-26 97.400 1,500 +0 0.03% 146,100
2025-09-29 2025-09-25 97.060 1,500 +0 0.03% 145,590
2025-09-26 2025-09-24 96.000 1,500 +0 0.03% 144,000
2025-09-25 2025-09-23 92.460 1,500 +0 0.03% 138,690
2025-09-24 2025-09-22 91.320 1,500 +0 0.03% 136,980
2025-09-23 2025-09-19 91.720 1,500 +0 0.03% 137,580
2025-09-22 2025-09-18 91.960 1,500 +0 0.03% 137,940
2025-09-19 2025-09-17 92.500 1,500 +0 0.03% 138,750
2025-09-18 2025-09-16 91.000 1,500 +0 0.03% 136,500
2025-09-17 2025-09-15 90.940 1,500 +0 0.03% 136,410
2025-09-16 2025-09-12 90.380 1,500 +0 0.03% 135,570
2025-09-15 2025-09-11 91.680 1,500 +0 0.03% 137,520
2025-09-12 2025-09-10 89.160 1,500 +0 0.03% 133,740
2025-09-11 2025-09-09 90.060 1,500 +0 0.03% 135,090
2025-09-10 2025-09-08 91.760 1,500 +0 0.03% 137,640
2025-09-09 2025-09-05 90.740 1,500 +0 0.03% 136,110
2025-09-08 2025-09-04 85.460 1,500 +0 0.03% 128,190
2025-09-05 2025-09-03 85.280 1,500 +0 0.03% 127,920
2025-09-04 2025-09-02 83.600 1,500 +0 0.03% 125,400
2025-09-03 2025-09-01 84.000 1,500 +0 0.03% 126,000
2025-09-02 2025-08-29 84.140 1,500 +0 0.03% 126,210
2025-09-01 2025-08-28 83.540 1,500 +0 0.03% 125,310
2025-08-29 2025-08-27 82.000 1,500 +0 0.03% 123,000
2025-08-28 2025-08-26 83.880 1,500 +0 0.03% 125,820
2025-08-27 2025-08-25 84.400 1,500 +0 0.03% 126,600
2025-08-26 2025-08-22 82.880 1,500 +0 0.03% 124,320
2025-08-25 2025-08-21 81.220 1,500 +0 0.03% 121,830
2025-08-22 2025-08-20 81.140 1,500 +0 0.03% 121,710
2025-08-21 2025-08-19 80.240 1,500 +0 0.03% 120,360
2025-08-20 2025-08-18 81.200 1,500 +0 0.03% 121,800
2025-08-19 2025-08-15 80.500 1,500 +0 0.03% 120,750
2025-08-18 2025-08-14 79.100 1,500 +0 0.03% 118,650
2025-08-15 2025-08-13 79.480 1,500 +0 0.03% 119,220
2025-08-14 2025-08-12 78.800 1,500 +0 0.03% 118,200
2025-08-13 2025-08-11 78.580 1,500 +0 0.03% 117,870
2025-08-12 2025-08-08 77.900 1,500 +0 0.03% 116,850
2025-08-11 2025-08-07 77.120 1,500 +0 0.03% 115,680
2025-08-08 2025-08-06 77.460 1,500 +0 0.03% 116,190
2025-08-07 2025-08-05 77.160 1,500 +0 0.03% 115,740
2025-08-06 2025-08-04 76.840 1,500 +0 0.03% 115,260
2025-08-05 2025-08-01 76.460 1,500 +0 0.03% 114,690
2025-08-04 2025-07-31 76.300 1,500 +0 0.03% 114,450
2025-08-01 2025-07-30 78.520 1,500 +0 0.03% 117,780
2025-07-31 2025-07-29 78.900 1,500 +0 0.03% 118,350
2025-07-30 2025-07-28 78.640 1,500 +0 0.03% 117,960
2025-07-29 2025-07-25 78.840 1,500 +0 0.03% 118,260
2025-07-28 2025-07-24 79.600 1,500 +0 0.03% 119,400
2025-07-25 2025-07-23 78.780 1,500 -300 0.03% 118,170
2025-05-13 2025-05-09 72.820 1,800 -600 0.04% 131,076
2025-03-06 2025-03-04 76.640 2,400 -1,000 0.04% 183,936
2025-03-03 2025-02-27 77.700 3,400 +600 0.06% 264,180
2025-01-14 2025-01-10 73.000 2,800 -100 0.05% 204,400
2024-10-03 2024-09-30 87.000 2,900 -1,000 0.05% 252,300
2023-01-13 2023-01-11 122.950 3,900 -1,000 0.03% 479,505
2022-12-05 2022-12-01 119.200 4,900 +1,000 0.03% 584,080
2022-11-30 2022-11-28 116.400 3,900 -16,000 0.03% 453,960
2022-10-18 2022-10-14 124.300 19,900 +5,000 0.10% 2,473,570
2022-09-30 2022-09-28 116.900 14,900 +5,000 0.07% 1,741,810
2022-09-21 2022-09-19 122.950 9,900 +6,000 0.05% 1,217,205
2022-06-28 2022-06-24 142.600 3,900 -650 0.02% 556,140
2022-06-22 2022-06-20 139.450 4,550 -200 0.02% 634,498
2022-04-14 2022-04-12 131.950 4,750 -1,200 0.02% 626,762
2022-03-17 2022-03-15 135.700 5,950 +200 0.03% 807,415
2022-01-21 2022-01-19 139.850 5,750 +500 0.02% 804,138
2022-01-06 2022-01-04 149.200 5,250 +100 0.02% 783,300
2021-11-29 2021-11-25 155.200 5,150 +500 0.02% 799,280
2021-11-18 2021-11-16 159.100 4,650 +100 0.02% 739,815
2021-11-17 2021-11-15 162.500 4,550 +700 0.02% 739,375
2021-11-15 2021-11-11 165.200 3,850 -1,000 0.01% 636,020
2021-11-12 2021-11-10 163.700 4,850 -500 0.02% 793,945
2021-11-10 2021-11-08 163.800 5,350 +100 0.02% 876,330
2021-11-03 2021-11-01 166.450 5,250 +100 0.02% 873,862
2021-10-29 2021-10-27 166.950 5,150 -250 0.02% 859,792
2021-10-28 2021-10-26 162.350 5,400 -50 0.02% 876,690
2021-10-26 2021-10-22 159.000 5,450 +200 0.02% 866,550
2021-10-22 2021-10-20 164.950 5,250 +1,300 0.02% 865,987
2021-10-12 2021-10-08 150.700 3,950 -50 0.02% 595,265
2021-10-04 2021-09-29 152.000 4,000 +200 0.02% 608,000
2021-09-08 2021-09-06 155.750 3,800 -200 0.02% 591,850
2021-08-19 2021-08-17 139.850 4,000 +100 0.02% 559,400
2021-08-17 2021-08-13 146.400 3,900 +100 0.02% 570,960
2021-08-12 2021-08-10 150.150 3,800 +200 0.02% 570,570
2021-08-05 2021-08-03 146.000 3,600 -1,800 0.02% 525,600
2021-08-03 2021-07-30 150.500 5,400 +650 0.02% 812,700
2021-07-29 2021-07-27 131.400 4,750 -200 0.02% 624,150
2021-07-26 2021-07-22 143.550 4,950 +50 0.02% 710,572
2021-07-19 2021-07-15 137.800 4,900 +200 0.02% 675,220
2021-07-12 2021-07-08 133.050 4,700 -200 0.02% 625,335
2021-07-05 2021-06-30 131.100 4,900 -200 0.02% 642,390
2021-06-29 2021-06-25 127.050 5,100 -300 0.02% 647,955
2021-06-24 2021-06-22 121.400 5,400 +300 0.02% 655,560
2021-06-08 2021-06-04 112.050 5,100 +150 0.02% 571,455
2021-05-27 2021-05-25 111.150 4,950 -1,500 0.02% 550,192
2021-04-28 2021-04-26 106.300 6,450 +1,400 0.02% 685,635
2021-03-29 2021-03-25 99.400 5,050 +50 0.02% 501,970
2021-03-15 2021-03-11 103.000 5,000 +300 0.02% 515,000
2021-02-26 2021-02-24 113.300 4,700 -300 0.02% 532,510
2021-02-23 2021-02-19 124.200 5,000 +500 0.02% 621,000
2021-02-22 2021-02-18 126.600 4,500 +900 0.01% 569,700
2021-02-19 2021-02-17 133.550 3,600 +550 0.01% 480,780
2021-02-18 2021-02-16 132.550 3,050 +350 0.01% 404,278
2021-02-17 2021-02-11 126.800 2,700 +100 0.01% 342,360
2021-02-01 2021-01-28 121.300 2,600 -200 0.01% 315,380
2021-01-27 2021-01-25 127.950 2,800 +800 0.01% 358,260
2021-01-26 2021-01-22 127.450 2,000 -1,250 0.01% 254,900
2021-01-21 2021-01-19 119.250 3,250 -2,000 0.01% 387,562
2021-01-20 2021-01-18 120.150 5,250 -1,800 0.02% 630,788
2021-01-19 2021-01-15 117.300 7,050 -900 0.03% 826,965
2021-01-18 2021-01-14 120.000 7,950 -450 0.03% 954,000
2021-01-13 2021-01-11 120.200 8,400 +1,900 0.04% 1,009,680
2021-01-12 2021-01-08 121.950 6,500 +1,000 0.03% 792,675
2021-01-11 2021-01-07 126.400 5,500 +500 0.02% 695,200
2021-01-08 2021-01-06 117.950 5,000 +1,250 0.02% 589,750
2021-01-07 2021-01-05 115.900 3,750 +1,250 0.02% 434,625
2021-01-06 2021-01-04 117.200 2,500 +1,150 0.01% 293,000
2021-01-05 2020-12-31 109.500 1,350 +800 0.01% 147,825
2020-12-30 2020-12-28 112.300 550 +200 0.00% 61,765
2020-12-29 2020-12-24 109.100 350 -800 0.00% 38,185
2020-12-28 2020-12-22 102.300 1,150 +800 0.01% 117,645
2020-12-09 2020-12-07 91.020 350 -1,000 0.00% 31,857
2020-12-08 2020-12-04 91.000 1,350 +1,000 0.01% 122,850
2020-12-03 2020-12-01 91.020 350 +50 0.00% 31,857
2020-11-25 2020-11-23 91.680 300 +300 0.00% 27,504
2020-10-09 2020-10-07 80.900 0 -4,000
2020-09-18 2020-09-16 79.040 4,000 +4,000 0.05% 316,160
2020-07-24 2020-07-22 68.660 0 -50
2020-07-23 2020-07-21 70.400 50 +50 0.00% 3,520
2020-01-21 2020-01-17 57.650 0

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