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 1.050 286,044,000 +0 4.61% 300,346,200
2025-10-13 2025-10-09 1.040 286,044,000 +0 4.61% 297,485,760
2025-10-10 2025-10-08 1.050 286,044,000 +0 4.61% 300,346,200
2025-10-09 2025-10-06 1.050 286,044,000 +0 4.61% 300,346,200
2025-10-08 2025-10-03 1.030 286,044,000 +0 4.61% 294,625,320
2025-10-06 2025-10-02 1.030 286,044,000 +0 4.61% 294,625,320
2025-10-03 2025-09-30 1.030 286,044,000 +0 4.61% 294,625,320
2025-10-02 2025-09-29 1.020 286,044,000 +0 4.61% 291,764,880
2025-09-30 2025-09-26 1.020 286,044,000 +0 4.61% 291,764,880
2025-09-29 2025-09-25 1.030 286,044,000 +0 4.61% 294,625,320
2025-09-26 2025-09-24 1.030 286,044,000 +0 4.61% 294,625,320
2025-09-25 2025-09-23 1.060 286,044,000 +0 4.61% 303,206,640
2025-09-24 2025-09-22 1.070 286,044,000 +0 4.61% 306,067,080
2025-09-23 2025-09-19 1.070 286,044,000 +0 4.61% 306,067,080
2025-09-22 2025-09-18 1.070 286,044,000 +0 4.61% 306,067,080
2025-09-19 2025-09-17 1.090 286,044,000 +0 4.61% 311,787,960
2025-09-18 2025-09-16 1.130 286,044,000 +0 4.61% 323,229,720
2025-09-17 2025-09-15 1.130 286,044,000 -20,000 4.61% 323,229,720
2025-09-01 2025-08-28 1.030 286,064,000 +50,000 4.61% 294,645,920
2025-08-28 2025-08-26 1.080 286,014,000 +50,000 4.61% 308,895,120
2025-08-27 2025-08-25 1.070 285,964,000 +80,000 4.61% 305,981,480
2025-08-25 2025-08-21 1.070 285,884,000 +15,000 4.61% 305,895,880
2025-08-22 2025-08-20 1.060 285,869,000 +15,000 4.61% 303,021,140
2025-08-21 2025-08-19 1.060 285,854,000 +79,000 4.61% 303,005,240
2025-08-13 2025-08-11 1.020 285,775,000 +18,000 4.61% 291,490,500
2025-08-01 2025-07-30 1.050 285,757,000 +20,000 4.61% 300,044,850
2025-07-15 2025-07-11 1.070 285,737,000 -30,000 4.61% 305,738,590
2025-07-10 2025-07-08 0.980 285,767,000 -50,000 4.61% 280,051,660
2025-06-26 2025-06-24 0.900 285,817,000 -100,000 4.61% 257,235,300
2025-06-25 2025-06-23 0.870 285,917,000 +100,000 4.61% 248,747,790
2025-06-19 2025-06-17 0.880 285,817,000 +50,000 4.61% 251,518,960
2025-06-13 2025-06-11 0.900 285,767,000 +23,000 4.61% 257,190,300
2025-03-20 2025-03-18 0.970 285,744,000 -90,000 4.61% 277,171,680
2025-02-27 2025-02-25 0.860 285,834,000 +40,000 4.61% 245,817,240
2025-02-14 2025-02-12 0.910 285,794,000 +30,000 4.61% 260,072,540
2025-01-22 2025-01-20 0.930 285,764,000 -30,000 4.61% 265,760,520
2024-12-11 2024-12-09 0.880 285,794,000 +50,000 4.61% 251,498,720
2024-12-09 2024-12-05 0.860 285,744,000 +30,000 4.61% 245,739,840
2024-10-30 2024-10-28 0.980 285,714,000 -150,000 4.61% 279,999,720
2024-10-15 2024-10-10 1.010 285,864,000 +150,000 4.61% 288,722,640
2024-10-04 2024-10-02 1.140 285,714,000 -20,000 4.61% 325,713,960
2024-10-03 2024-09-30 1.040 285,734,000 +10,000 4.61% 297,163,360
2024-09-30 2024-09-26 0.940 285,724,000 +20,000 4.61% 268,580,560
2024-08-27 2024-08-23 0.940 285,704,000 -10,000 4.61% 268,561,760
2024-08-15 2024-08-13 0.900 285,714,000 +30,000 4.61% 257,142,600
2024-02-07 2024-02-05 1.010 285,684,000 +20,000 4.61% 288,540,840
2023-12-13 2023-12-11 1.220 285,664,000 -6,000 4.61% 348,510,080
2023-12-07 2023-12-05 1.220 285,670,000 -30,000 4.61% 348,517,400
2023-07-05 2023-07-03 1.230 285,700,000 -129,792,500 4.61% 351,411,000
2023-06-16 2023-06-14 1.250 415,492,500 -20,000 6.70% 519,365,625
2023-06-14 2023-06-12 1.120 415,512,500 +20,000 6.70% 465,374,000
2023-06-07 2023-06-05 1.130 415,492,500 +92,000 6.70% 469,506,525
2023-03-29 2023-03-27 1.490 415,400,500 -10,000 6.70% 618,946,745
2023-03-21 2023-03-17 1.400 415,410,500 +10,000 6.70% 581,574,700
2023-03-01 2023-02-27 1.720 415,400,500 -10,000 6.70% 714,488,860
2023-02-24 2023-02-22 1.630 415,410,500 -11,000 6.70% 677,119,115
2023-02-10 2023-02-08 1.550 415,421,500 -24,000 6.70% 643,903,325
2023-01-26 2023-01-19 1.490 415,445,500 -5,000 6.70% 619,013,795
2023-01-19 2023-01-17 1.440 415,450,500 +20,000 6.70% 598,248,720
2023-01-17 2023-01-13 1.440 415,430,500 +10,000 6.70% 598,219,920
2023-01-12 2023-01-10 1.500 415,420,500 +6,000 6.70% 623,130,750
2023-01-09 2023-01-05 1.490 415,414,500 +11,000 6.70% 618,967,605
2023-01-06 2023-01-04 1.570 415,403,500 +6,000 6.70% 652,183,495
2023-01-05 2023-01-03 1.620 415,397,500 +12,000 6.70% 672,943,950
2022-12-30 2022-12-28 1.660 415,385,500 -10,000 6.70% 689,539,930
2022-12-23 2022-12-21 1.440 415,395,500 -100,000 6.70% 598,169,520
2022-12-19 2022-12-15 1.320 415,495,500 -5,000 6.70% 548,454,060
2022-12-12 2022-12-08 1.130 415,500,500 -10,000 6.70% 469,515,565
2022-12-06 2022-12-02 1.090 415,510,500 -10,000 6.70% 452,906,445
2022-12-01 2022-11-29 1.090 415,520,500 +11,000 6.70% 452,917,345
2022-11-25 2022-11-23 1.020 415,509,500 +129,792,500 6.70% 423,819,690
2022-11-18 2022-11-16 1.060 285,717,000 +100,000 4.61% 302,860,020
2022-11-11 2022-11-09 1.040 285,617,000 +20,000 4.61% 297,041,680
2022-09-26 2022-09-22 1.120 285,597,000 -20,000 4.61% 319,868,640
2022-08-24 2022-08-22 1.330 285,617,000 -500 4.61% 379,870,610
2022-08-19 2022-08-17 1.300 285,617,500 -80,000 4.61% 371,302,750
2022-08-17 2022-08-15 1.300 285,697,500 +500 4.61% 371,406,750
2022-08-12 2022-08-10 1.310 285,697,000 +5,000 4.61% 374,263,070
2022-08-11 2022-08-09 1.320 285,692,000 +80,000 4.61% 377,113,440
2022-08-04 2022-08-02 1.350 285,612,000 -10,000 4.61% 385,576,200
2022-07-27 2022-07-25 1.410 285,622,000 -80,000 4.61% 402,727,020
2022-07-15 2022-07-13 1.360 285,702,000 -30,000 4.61% 388,554,720
2022-07-05 2022-06-30 1.320 285,732,000 +30,000 4.61% 377,166,240
2022-06-27 2022-06-23 1.390 285,702,000 -5,000 4.61% 397,125,780
2022-06-22 2022-06-20 1.300 285,707,000 +5,000 4.61% 371,419,100
2022-06-17 2022-06-15 1.400 285,702,000 -10,000 4.61% 399,982,800
2022-06-16 2022-06-14 1.370 285,712,000 -156,000 4.61% 391,425,440
2022-06-15 2022-06-13 1.340 285,868,000 -200,000 4.61% 383,063,120
2022-06-07 2022-06-02 1.260 286,068,000 +80,000 4.61% 360,445,680
2022-06-02 2022-05-31 1.300 285,988,000 +100,000 4.61% 371,784,400
2022-06-01 2022-05-30 1.340 285,888,000 +100,000 4.61% 383,089,920
2022-05-26 2022-05-24 1.300 285,788,000 -78,000 4.61% 371,524,400
2022-05-24 2022-05-20 1.270 285,866,000 -200,000 4.61% 363,049,820
2022-05-23 2022-05-19 1.200 286,066,000 +200,000 4.61% 343,279,200
2022-05-18 2022-05-16 1.408 285,866,000 +21,957,869 4.61% 402,546,070
2022-05-17 2022-05-13 1.451 263,908,131 +77,548 4.61% 383,060,441
2022-05-16 2022-05-12 1.473 263,830,583 +9,232 4.61% 388,663,520
2022-05-13 2022-05-11 1.516 263,821,351 -68,777 4.61% 400,080,800
2022-05-04 2022-04-29 1.397 263,890,128 +138,478 4.61% 368,741,984
2022-04-26 2022-04-22 1.441 263,751,650 -18,464 4.61% 379,976,345
2022-04-25 2022-04-21 1.419 263,770,114 -276,956 4.61% 374,288,615
2022-04-20 2022-04-14 1.441 264,047,070 -9,232 4.61% 380,401,944
2022-04-14 2022-04-12 1.430 264,056,302 +68,777 4.61% 377,554,979
2022-04-08 2022-04-06 1.516 263,987,525 -9,232 4.61% 400,332,800
2022-04-06 2022-04-01 1.473 263,996,757 -9,232 4.61% 388,908,320
2022-03-31 2022-03-29 1.441 264,005,989 +18,464 4.61% 380,342,761
2022-03-29 2022-03-25 1.430 263,987,525 -9,232 4.61% 377,456,640
2022-03-25 2022-03-23 1.441 263,996,757 +138,479 4.61% 380,329,460
2022-03-24 2022-03-22 1.451 263,858,278 +133,862 4.61% 382,988,079
2022-03-21 2022-03-17 1.430 263,724,416 -27,696 4.61% 377,080,440
2022-03-18 2022-03-16 1.202 263,752,112 -9,232 4.61% 317,123,670
2022-03-16 2022-03-14 1.148 263,761,344 -184,637 4.61% 302,849,420
2022-03-15 2022-03-11 1.127 263,945,981 -9,232 4.61% 297,343,280
2022-03-09 2022-03-07 1.127 263,955,213 +184,637 4.61% 297,353,680
2022-03-08 2022-03-04 1.094 263,770,576 +18,464 4.61% 288,574,170
2022-03-04 2022-03-02 1.116 263,752,112 -904,724 4.61% 294,267,910
2022-03-03 2022-03-01 1.072 264,656,836 +950,884 4.62% 283,810,230
2022-03-01 2022-02-25 1.571 263,705,952 +9,231 4.61% 414,188,149
2022-02-24 2022-02-22 1.841 263,696,721 -9,231 4.61% 485,582,901
2022-02-18 2022-02-16 1.950 263,705,952 +5,539 4.61% 514,164,599
2022-02-10 2022-02-08 2.080 263,700,413 +9,232 4.61% 548,430,719
2022-02-09 2022-02-07 2.069 263,691,181 +11,078 4.61% 545,555,209
2022-01-28 2022-01-26 2.264 263,680,103 +3,693 4.61% 596,943,710
2022-01-21 2022-01-19 2.372 263,676,410 +18,463 4.61% 625,496,849
2022-01-19 2022-01-17 2.513 263,657,947 +7,386 4.61% 662,580,401
2022-01-18 2022-01-14 2.600 263,650,561 -40,159 4.61% 685,408,800
2022-01-17 2022-01-13 2.621 263,690,720 -516,985 4.61% 691,225,811
2022-01-12 2022-01-10 2.611 264,207,705 +5,539 4.62% 689,719,104
2022-01-11 2022-01-07 2.535 264,202,166 +4,616 4.62% 669,671,730
2022-01-04 2021-12-31 3.250 264,197,550 -9,232 4.62% 858,538,500
2021-12-28 2021-12-22 2.199 264,206,782 -923,188 4.62% 580,964,685
2021-12-21 2021-12-17 2.166 265,129,970 -1,578,652 4.63% 574,378,999
2021-12-20 2021-12-16 2.166 266,708,622 -4,761,344 4.66% 577,799,000
2021-12-17 2021-12-15 2.091 271,469,966 -1,292,463 4.74% 567,530,011
2021-12-13 2021-12-09 2.091 272,762,429 -3,402,410 4.77% 570,232,010
2021-12-10 2021-12-08 2.242 276,164,839 -1,087,516 4.82% 619,224,974
2021-12-09 2021-12-07 2.242 277,252,355 -681,313 4.84% 621,663,435
2021-12-08 2021-12-06 2.383 277,933,668 -376,199 4.86% 662,328,700
2021-12-07 2021-12-03 2.459 278,309,867 -1,816,373 4.86% 684,327,819
2021-11-30 2021-11-26 2.827 280,126,240 +18,464 4.89% 791,961,435
2021-11-29 2021-11-25 2.816 280,107,776 +3,692 4.89% 788,875,099
2021-11-26 2021-11-24 2.838 280,104,084 -18,002 4.89% 794,932,891
2021-11-19 2021-11-17 2.946 280,122,086 -9,232 4.89% 825,326,881
2021-11-15 2021-11-11 2.827 280,131,318 +9,232 4.89% 791,975,791
2021-11-10 2021-11-08 2.849 280,122,086 -74,528,987 4.89% 798,018,271
2021-11-02 2021-10-29 3.195 354,651,073 +18,002 6.20% 1,133,269,051
2021-10-21 2021-10-19 3.239 354,633,071 +4,616 6.20% 1,148,577,106
2021-10-19 2021-10-15 3.250 354,628,455 +3,693 6.20% 1,152,403,501
2021-09-30 2021-09-28 3.098 354,624,762 -9,232 6.20% 1,098,613,230
2021-09-29 2021-09-27 2.881 354,633,994 +9,232 6.20% 1,021,813,731
2021-09-15 2021-09-13 3.607 354,624,762 -6,462 6.20% 1,279,154,565
2021-09-02 2021-08-31 3.423 354,631,224 -4,616 6.20% 1,213,874,499
2021-08-31 2021-08-27 3.412 354,635,840 -12,002 6.20% 1,210,048,875
2021-08-25 2021-08-23 3.304 354,647,842 +12,002 6.20% 1,171,674,276
2021-08-16 2021-08-12 3.596 354,635,840 -23,080 6.20% 1,275,353,100
2021-08-04 2021-08-02 3.293 354,658,920 -11,540 6.20% 1,167,869,201
2021-07-20 2021-07-16 3.130 354,670,460 -36,927 6.20% 1,110,280,201
2021-07-13 2021-07-09 3.055 354,707,387 -18,464 6.20% 1,083,500,399
2021-07-06 2021-07-02 2.925 354,725,851 +55,391 6.20% 1,037,448,000
2021-07-05 2021-06-30 2.914 354,670,460 +12,925 6.20% 1,033,444,201
2021-06-24 2021-06-22 3.217 354,657,535 +4,616 6.20% 1,140,973,020
2021-06-23 2021-06-21 3.315 354,652,919 +9,232 6.20% 1,175,532,660
2021-06-22 2021-06-18 3.466 354,643,687 +9,232 6.20% 1,229,283,199
2021-06-21 2021-06-17 3.553 354,634,455 +280,051,923 6.20% 1,259,982,479
2021-05-20 2021-05-17 4.015 74,582,532 +2,138,975 1.30% 299,424,074
2021-05-17 2021-05-13 3.747 72,443,557 +13,451 1.30% 271,447,680
2021-05-06 2021-05-04 4.070 72,430,106 -13,451 1.30% 294,821,449
2021-05-05 2021-05-03 3.780 72,443,557 +13,451 1.30% 273,871,320
2021-04-27 2021-04-23 3.903 72,430,106 -13,451 1.30% 282,705,499
2021-04-26 2021-04-22 3.602 72,443,557 +13,451 1.30% 260,945,240
2021-04-19 2021-04-15 3.714 72,430,106 -5,381 1.30% 268,974,089
2021-03-31 2021-03-29 3.702 72,435,487 -17,934 1.30% 268,186,282
2021-03-26 2021-03-24 3.267 72,453,421 +17,934 1.30% 236,741,071
2021-03-17 2021-03-15 3.468 72,435,487 +3,587 1.30% 251,222,692
2021-03-11 2021-03-09 3.479 72,431,900 -22,417 1.30% 252,018,001
2021-03-09 2021-03-05 3.234 72,454,317 +22,417 1.30% 234,319,998
2021-03-08 2021-03-04 3.468 72,431,900 +2,690 1.30% 251,210,251
2021-03-05 2021-03-03 3.903 72,429,210 +11,658 1.30% 282,702,002
2021-03-02 2021-02-26 4.773 72,417,552 -13,003 1.30% 345,648,519
2021-02-25 2021-02-23 4.327 72,430,555 +7,174 1.30% 313,401,182
2021-02-24 2021-02-22 4.305 72,423,381 +2,690 1.30% 311,754,830
2021-02-23 2021-02-19 4.383 72,420,691 +2,690 1.30% 317,396,626
2021-02-10 2021-02-08 4.372 72,418,001 +2,690 1.30% 316,577,241
2021-02-02 2021-01-29 4.673 72,415,311 +7,623 1.30% 338,369,737
2021-01-20 2021-01-18 5.141 72,407,688 +2,241 1.30% 372,248,278
2021-01-19 2021-01-15 5.074 72,405,447 +4,932 1.30% 367,392,027
2020-12-22 2020-12-18 5.487 72,400,515 +72,385,719 1.30% 397,240,801
2020-12-17 2020-12-15 4.963 14,796 +5,829 0.00% 73,426
2020-08-19 2020-08-17 5.364 8,967 -13,451 0.00% 48,099
2020-07-30 2020-07-28 5.163 22,418 -53,803 0.00% 115,751
2020-07-23 2020-07-21 5.174 76,221 -358,684 0.00% 394,403
2020-07-20 2020-07-16 5.353 434,905 0.01% 2,327,999

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