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 13.170 345,300 +0 0.02% 4,547,601
2025-10-13 2025-10-09 13.640 345,300 +0 0.02% 4,709,892
2025-10-10 2025-10-08 13.800 345,300 +0 0.02% 4,765,140
2025-10-09 2025-10-06 13.800 345,300 +0 0.02% 4,765,140
2025-10-08 2025-10-03 13.940 345,300 +0 0.02% 4,813,482
2025-10-06 2025-10-02 14.110 345,300 +0 0.02% 4,872,183
2025-10-03 2025-09-30 13.630 345,300 +0 0.02% 4,706,439
2025-10-02 2025-09-29 13.330 345,300 -1,000 0.02% 4,602,849
2025-09-25 2025-09-23 13.000 346,300 +1,500 0.02% 4,501,900
2025-09-23 2025-09-19 13.220 344,800 -4,000 0.02% 4,558,256
2025-09-10 2025-09-08 12.100 348,800 +4,000 0.02% 4,220,480
2025-08-19 2025-08-15 11.690 344,800 +2,000 0.02% 4,030,712
2025-07-24 2025-07-22 11.770 342,800 -500 0.02% 4,034,756
2025-07-18 2025-07-16 11.400 343,300 +1,200 0.02% 3,913,620
2025-07-17 2025-07-15 11.420 342,100 +2,000 0.02% 3,906,782
2025-07-15 2025-07-11 11.090 340,100 +2,000 0.02% 3,771,709
2025-07-08 2025-07-04 11.010 338,100 +30,000 0.02% 3,722,481
2025-07-04 2025-07-02 11.100 308,100 +2,000 0.02% 3,419,910
2025-06-09 2025-06-05 11.200 306,100 +552 0.02% 3,428,381
2025-04-10 2025-04-08 9.602 305,548 -1,897 0.02% 2,933,969
2025-04-09 2025-04-07 9.227 307,445 -3,593 0.02% 2,836,684
2025-03-20 2025-03-18 12.803 311,038 +99,820 0.02% 3,982,247
2025-03-14 2025-03-12 12.352 211,218 +1,996 0.02% 2,609,023
2025-03-11 2025-03-07 12.643 209,222 -4,991 0.02% 2,645,152
2025-03-07 2025-03-05 12.092 214,213 -1,996 0.02% 2,590,222
2025-03-03 2025-02-27 12.252 216,209 +998 0.02% 2,649,013
2025-02-27 2025-02-25 11.942 215,211 -1,997 0.02% 2,569,950
2025-02-24 2025-02-20 11.541 217,208 +999 0.02% 2,506,757
2025-02-12 2025-02-10 11.110 216,209 +998 0.02% 2,402,090
2025-02-11 2025-02-07 10.820 215,211 -3,993 0.02% 2,328,478
2025-01-03 2024-12-31 9.407 219,204 -1,996 0.02% 2,062,044
2024-12-09 2024-12-05 9.241 221,200 +941 0.02% 2,044,096
2024-11-29 2024-11-27 9.276 220,259 -1,491 0.02% 2,043,156
2024-11-14 2024-11-12 9.417 221,750 +1,988 0.02% 2,088,221
2024-10-08 2024-10-04 11.127 219,762 +4,970 0.02% 2,445,370
2024-10-07 2024-10-03 10.514 214,792 +1,988 0.02% 2,258,246
2024-10-04 2024-10-02 10.906 212,804 -2,982 0.02% 2,320,844
2024-10-03 2024-09-30 10.051 215,786 -5,964 0.02% 2,168,831
2024-09-30 2024-09-26 8.919 221,750 -9,939 0.02% 1,977,786
2024-09-26 2024-09-24 8.285 231,689 -3,976 0.02% 1,919,579
2024-07-25 2024-07-23 7.505 235,665 +3,976 0.02% 1,768,768
2024-06-21 2024-06-19 8.094 231,689 -795 0.02% 1,875,290
2024-06-11 2024-06-06 8.135 232,484 +587 0.02% 1,891,181
2024-04-05 2024-04-02 7.454 231,897 -19,828 0.02% 1,728,523
2024-03-28 2024-03-26 7.333 251,725 +19,828 0.02% 1,845,850
2024-03-25 2024-03-21 7.570 231,897 -29,743 0.02% 1,755,422
2024-03-01 2024-02-28 7.267 261,640 +1,983 0.02% 1,901,401
2024-01-08 2024-01-04 7.711 259,657 +29,743 0.02% 2,002,227
2023-12-06 2023-12-04 7.938 229,914 +9,915 0.02% 1,825,055
2023-12-01 2023-11-29 8.256 219,999 +1,982 0.02% 1,816,248
2023-11-22 2023-11-20 8.594 218,017 -9,914 0.02% 1,873,552
2023-10-24 2023-10-19 7.807 227,931 +4,957 0.02% 1,779,427
2023-09-28 2023-09-26 8.054 222,974 +4,957 0.02% 1,795,828
2023-07-27 2023-07-25 8.982 218,017 -4,957 0.02% 1,958,213
2023-07-18 2023-07-13 8.947 222,974 -1,983 0.02% 1,994,865
2023-07-11 2023-07-07 8.225 224,957 +1,983 0.02% 1,850,373
2023-06-20 2023-06-16 8.921 222,974 -5,948 0.02% 1,989,243
2023-05-30 2023-05-25 7.792 228,922 +396 0.02% 1,783,700
2023-05-09 2023-05-05 8.205 228,526 +5,949 0.02% 1,875,119
2023-04-14 2023-04-12 8.765 222,577 -298 0.01% 1,950,903
2023-03-16 2023-03-14 7.958 222,875 +496 0.02% 1,773,675
2023-02-08 2023-02-06 9.406 222,379 +1,983 0.02% 2,091,598
2022-12-16 2022-12-14 9.038 220,396 +763 0.02% 1,992,036
2022-11-08 2022-11-04 6.923 219,633 -1,482 0.02% 1,520,532
2022-11-04 2022-11-02 6.690 221,115 -49,400 0.02% 1,479,318
2022-11-02 2022-10-31 6.068 270,515 -49,400 0.02% 1,641,430
2022-11-01 2022-10-28 5.972 319,915 +49,400 0.02% 1,910,419
2022-10-28 2022-10-26 6.255 270,515 +49,400 0.02% 1,692,083
2022-10-24 2022-10-20 6.609 221,115 +1,976 0.02% 1,461,414
2022-09-29 2022-09-27 7.794 219,139 -4,644 0.02% 1,707,860
2022-09-21 2022-09-19 8.011 223,783 +297 0.02% 1,792,751
2022-09-09 2022-09-07 8.502 223,486 +988 0.02% 1,900,078
2022-08-02 2022-07-29 9.180 222,498 +1,976 0.02% 2,042,562
2022-06-14 2022-06-10 10.182 220,522 +1,976 0.02% 2,245,390
2022-06-02 2022-05-31 9.469 218,546 -4,940 0.02% 2,069,324
2022-05-16 2022-05-12 8.168 223,486 +4,940 0.02% 1,825,433
2022-05-11 2022-05-06 8.588 218,546 +1,976 0.02% 1,876,881
2022-05-04 2022-04-29 9.418 216,570 -4,940 0.02% 2,039,654
2022-04-28 2022-04-26 8.244 221,510 +4,940 0.02% 1,826,108
2022-04-27 2022-04-25 8.026 216,570 +494 0.02% 1,738,255
2022-04-26 2022-04-22 8.441 216,076 +3,952 0.02% 1,823,957
2022-03-21 2022-03-17 9.605 212,124 -1,976 0.02% 2,037,502
2022-03-17 2022-03-15 7.389 214,100 +2,173 0.02% 1,581,909
2022-03-16 2022-03-14 7.966 211,927 +198 0.02% 1,688,119
2022-03-15 2022-03-11 8.957 211,729 +1,976 0.02% 1,896,555
2022-03-14 2022-03-10 9.362 209,753 -2,964 0.02% 1,963,776
2022-03-08 2022-03-04 10.056 212,717 +790 0.02% 2,139,006
2022-03-07 2022-03-03 10.445 211,927 +988 0.02% 2,213,645
2022-02-28 2022-02-24 10.708 210,939 +890 0.02% 2,258,835
2022-02-24 2022-02-22 11.012 210,049 +40,508 0.02% 2,313,084
2022-02-15 2022-02-11 11.802 169,541 +4,940 0.02% 2,000,853
2022-02-07 2022-01-31 11.457 164,601 +494 0.02% 1,885,909
2022-01-28 2022-01-26 11.802 164,107 +9,880 0.02% 1,936,723
2022-01-17 2022-01-13 12.237 154,227 +691 0.02% 1,887,247
2022-01-14 2022-01-12 12.470 153,536 -592 0.02% 1,914,533
2022-01-10 2022-01-06 11.387 154,128 +1,086 0.02% 1,754,995
2022-01-03 2021-12-29 11.559 153,042 -2,964 0.02% 1,768,963
2021-12-22 2021-12-20 11.619 156,006 +2,964 0.02% 1,812,697
2021-12-21 2021-12-17 12.004 153,042 -1,778 0.02% 1,837,119
2021-12-20 2021-12-16 12.308 154,820 +1,976 0.02% 1,905,472
2021-12-17 2021-12-15 12.227 152,844 +988 0.02% 1,868,776
2021-12-13 2021-12-09 12.905 151,856 -1,976 0.02% 1,959,675
2021-12-08 2021-12-06 12.136 153,832 +1,976 0.02% 1,866,843
2021-12-07 2021-12-03 12.510 151,856 +5,138 0.02% 1,899,732
2021-12-06 2021-12-02 12.713 146,718 +988 0.02% 1,865,155
2021-12-03 2021-12-01 12.763 145,730 +790 0.02% 1,859,970
2021-11-30 2021-11-26 13.036 144,940 +9,880 0.02% 1,889,496
2021-11-29 2021-11-25 13.462 135,060 +988 0.02% 1,818,111
2021-11-25 2021-11-23 13.381 134,072 +1,482 0.02% 1,793,955
2021-11-19 2021-11-17 14.089 132,590 +2,272 0.02% 1,868,065
2021-11-16 2021-11-12 13.846 130,318 -10,868 0.02% 1,804,398
2021-11-10 2021-11-08 13.107 141,186 +9,880 0.02% 1,850,561
2021-10-18 2021-10-12 13.148 131,306 -592 0.02% 1,726,377
2021-10-08 2021-10-06 12.419 131,898 +592 0.02% 1,638,041
2021-10-07 2021-10-05 12.632 131,306 +396 0.02% 1,658,598
2021-10-06 2021-10-04 12.601 130,910 -988 0.02% 1,649,621
2021-09-29 2021-09-27 12.874 131,898 +1,976 0.02% 1,698,116
2021-09-28 2021-09-24 13.036 129,922 +691 0.02% 1,693,716
2021-09-23 2021-09-20 13.300 129,231 +297 0.02% 1,718,716
2021-09-09 2021-09-07 14.555 128,934 -494 0.02% 1,876,585
2021-09-07 2021-09-03 14.221 129,428 +494 0.02% 1,840,545
2021-09-02 2021-08-31 13.957 128,934 -692 0.02% 1,799,590
2021-08-24 2021-08-20 12.449 129,626 +1,976 0.02% 1,613,761
2021-08-23 2021-08-19 12.783 127,650 +296 0.02% 1,631,797
2021-08-19 2021-08-17 13.178 127,354 +20,452 0.02% 1,678,284
2021-08-11 2021-08-09 14.079 106,902 +1,186 0.02% 1,505,064
2021-08-09 2021-08-05 14.210 105,716 -3,755 0.02% 1,502,276
2021-08-06 2021-08-04 14.494 109,471 -3,952 0.02% 1,586,661
2021-08-05 2021-08-03 14.119 113,423 -7,904 0.02% 1,601,464
2021-08-02 2021-07-29 14.696 121,327 +593 0.02% 1,783,060
2021-07-30 2021-07-28 13.623 120,734 +4,347 0.02% 1,644,813
2021-07-29 2021-07-27 13.279 116,387 +1,779 0.02% 1,545,540
2021-07-28 2021-07-26 14.372 114,608 +2,075 0.02% 1,647,196
2021-07-27 2021-07-23 15.354 112,533 +3,458 0.02% 1,727,855
2021-07-26 2021-07-22 15.820 109,075 +1,976 0.02% 1,725,544
2021-07-13 2021-07-09 15.648 107,099 +197 0.02% 1,675,857
2021-07-12 2021-07-08 15.668 106,902 +22,922 0.02% 1,674,938
2021-07-09 2021-07-07 16.053 83,980 +4,940 0.02% 1,348,096
2021-07-08 2021-07-06 16.144 79,040 +2,470 0.01% 1,275,997
2021-06-29 2021-06-25 17.459 76,570 -1,976 0.01% 1,336,872
2021-06-25 2021-06-23 16.933 78,546 +1,976 0.01% 1,330,032
2021-06-17 2021-06-15 16.872 76,570 -3,458 0.01% 1,291,922
2021-06-11 2021-06-09 16.852 80,028 +296 0.02% 1,348,646
2021-06-03 2021-06-01 17.551 79,732 -19,760 0.02% 1,399,341
2021-05-27 2021-05-25 16.903 99,492 +593 0.02% 1,681,692
2021-05-18 2021-05-14 15.982 98,899 +889 0.02% 1,580,578
2021-05-17 2021-05-13 16.144 98,010 +494 0.02% 1,582,242
2021-05-13 2021-05-11 16.103 97,516 +3,458 0.02% 1,570,319
2021-05-12 2021-05-10 16.690 94,058 +20,057 0.02% 1,569,851
2021-05-07 2021-05-05 17.196 74,001 +1,482 0.02% 1,272,544
2021-05-04 2021-04-30 17.540 72,519 -3,952 0.02% 1,272,015
2021-04-22 2021-04-20 17.510 76,471 -297 0.02% 1,339,013
2021-04-20 2021-04-16 17.409 76,768 +11,856 0.02% 1,336,443
2021-04-19 2021-04-15 17.338 64,912 +988 0.02% 1,125,445
2021-04-15 2021-04-13 16.974 63,924 +1,482 0.02% 1,085,023
2021-04-14 2021-04-12 17.237 62,442 +395 0.02% 1,076,300
2021-04-01 2021-03-30 17.247 62,047 +99 0.02% 1,070,120
2021-03-26 2021-03-24 17.085 61,948 +5,138 0.02% 1,058,380
2021-03-25 2021-03-23 17.601 56,810 +3,260 0.01% 999,922
2021-03-11 2021-03-09 17.095 53,550 +494 0.01% 915,442
2021-03-10 2021-03-08 17.186 53,056 +2,964 0.01% 911,831
2021-03-09 2021-03-05 18.259 50,092 +99 0.01% 914,633
2021-03-08 2021-03-04 18.826 49,993 +13,042 0.01% 941,161
2021-03-05 2021-03-03 19.980 36,951 +988 0.01% 738,270
2021-03-04 2021-03-02 19.737 35,963 +988 0.01% 709,794
2021-03-02 2021-02-26 19.130 34,975 +5,039 0.01% 669,054
2021-03-01 2021-02-25 20.142 29,936 -2,964 0.01% 602,960
2021-02-26 2021-02-24 19.889 32,900 +9,484 0.01% 654,335
2021-02-25 2021-02-23 20.951 23,416 +494 0.01% 490,597
2021-02-22 2021-02-18 22.571 22,922 +1,285 0.01% 517,368
2021-02-08 2021-02-04 21.012 21,637 +197 0.01% 454,639
2021-02-03 2021-02-01 20.627 21,440 +198 0.01% 442,253
2021-02-02 2021-01-29 19.848 21,242 +4,940 0.01% 421,614
2021-01-25 2021-01-21 20.951 16,302 -2,964 0.01% 341,549
2021-01-21 2021-01-19 19.777 19,266 -6,916 0.01% 381,029
2021-01-19 2021-01-15 18.563 26,182 +4,940 0.01% 486,009
2021-01-15 2021-01-13 18.320 21,242 +5,928 0.01% 389,149
2021-01-11 2021-01-07 17.814 15,314 +988 0.01% 272,799
2020-12-30 2020-12-28 16.579 14,326 +10,868 0.01% 237,509
2020-12-28 2020-12-22 17.217 3,458 +988 0.00% 59,535
2020-12-15 2020-12-11 17.125 2,470 +296 0.00% 42,300
2020-12-02 2020-11-30 17.004 2,174 +1,186 0.00% 36,967
2020-11-17 2020-11-13 16.781 988 -9,880 0.00% 16,580
2020-11-16 2020-11-12 16.427 10,868 -1,976 0.01% 178,530
2020-11-13 2020-11-11 15.860 12,844 +2,964 0.01% 203,709
2020-11-10 2020-11-06 17.247 9,880 -3,952 0.01% 170,400
2020-10-19 2020-10-15 15.992 13,832 -1,976 0.01% 221,199
2020-10-08 2020-10-06 15.506 15,808 +1,976 0.02% 245,119
2020-10-07 2020-10-05 15.020 13,832 +9,880 0.02% 207,759
2020-09-28 2020-09-24 14.980 3,952 +3,952 0.01% 59,200
2020-09-21 2020-09-17 15.516 0

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