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 43.780 141,200 +0 0.09% 6,181,736
2025-10-13 2025-10-09 48.600 141,200 +0 0.09% 6,862,320
2025-10-10 2025-10-08 48.960 141,200 +48,000 0.09% 6,913,152
2025-10-09 2025-10-06 48.440 93,200 -1,200 0.06% 4,514,608
2025-10-08 2025-10-03 50.400 94,400 -5,600 0.06% 4,757,760
2025-10-06 2025-10-02 50.750 100,000 +51,200 0.06% 5,075,000
2025-10-03 2025-09-30 44.940 48,800 -6,800 0.03% 2,193,072
2025-10-02 2025-09-29 42.600 55,600 -3,000 0.03% 2,368,560
2025-09-23 2025-09-19 41.220 58,600 -10,000 0.04% 2,415,492
2025-09-22 2025-09-18 39.320 68,600 +600 0.04% 2,697,352
2025-09-16 2025-09-12 39.800 68,000 +10,000 0.04% 2,706,400
2025-09-15 2025-09-11 40.140 58,000 +1,000 0.04% 2,328,120
2025-09-12 2025-09-10 39.960 57,000 +3,000 0.03% 2,277,720
2025-09-11 2025-09-09 43.420 54,000 -2,200 0.03% 2,344,680
2025-09-09 2025-09-05 44.560 56,200 -1,400 0.03% 2,504,272
2025-09-08 2025-09-04 39.320 57,600 +6,800 0.04% 2,264,832
2025-08-29 2025-08-27 40.860 50,800 -3,200 0.03% 2,075,688
2025-08-28 2025-08-26 41.640 54,000 +3,200 0.03% 2,248,560
2025-08-27 2025-08-25 42.160 50,800 -200 0.03% 2,141,728
2025-08-22 2025-08-20 42.120 51,000 +200 0.03% 2,148,120
2025-08-15 2025-08-13 45.000 50,800 +400 0.03% 2,286,000
2025-08-13 2025-08-11 48.480 50,400 +400 0.03% 2,443,392
2025-08-12 2025-08-08 41.020 50,000 -6,000 0.03% 2,051,000
2025-08-01 2025-07-30 36.450 56,000 +6,000 0.03% 2,041,200
2025-07-28 2025-07-24 39.650 50,000 +400 0.03% 1,982,500
2025-07-22 2025-07-18 32.750 49,600 -2,000 0.03% 1,624,400
2025-07-17 2025-07-15 30.400 51,600 +1,400 0.03% 1,568,640
2025-07-16 2025-07-14 30.700 50,200 +600 0.03% 1,541,140
2025-07-11 2025-07-09 30.050 49,600 -2,000 0.03% 1,490,480
2025-07-02 2025-06-27 29.150 51,600 -20,000 0.03% 1,504,140
2025-06-26 2025-06-24 27.150 71,600 -400 0.04% 1,943,940
2025-06-17 2025-06-13 26.500 72,000 -400 0.04% 1,908,000
2025-06-06 2025-06-04 26.450 72,400 -25,000 0.04% 1,914,980
2025-05-27 2025-05-23 25.050 97,400 +5,000 0.06% 2,439,870
2025-05-23 2025-05-21 24.300 92,400 -400 0.06% 2,245,320
2025-03-25 2025-03-21 24.600 92,800 +20,000 0.06% 2,282,880
2025-03-05 2025-03-03 25.900 72,800 -5,000 0.04% 1,885,520
2025-03-04 2025-02-28 24.550 77,800 +5,000 0.05% 1,909,990
2025-02-27 2025-02-25 25.100 72,800 -7,800 0.04% 1,827,280
2025-02-03 2025-01-24 23.200 80,600 +600 0.05% 1,869,920
2024-12-27 2024-12-20 24.200 80,000 +7,800 0.05% 1,936,000
2024-12-18 2024-12-16 24.550 72,200 +400 0.04% 1,772,510
2024-11-26 2024-11-22 27.000 71,800 +20,000 0.04% 1,938,600
2024-11-22 2024-11-20 29.400 51,800 -20,000 0.03% 1,522,920
2024-11-19 2024-11-15 26.650 71,800 +20,000 0.04% 1,913,470
2024-11-18 2024-11-14 28.000 51,800 +600 0.03% 1,450,400
2024-11-08 2024-11-06 27.700 51,200 -2,000 0.03% 1,418,240
2024-10-16 2024-10-14 25.750 53,200 -1,000 0.03% 1,369,900
2024-10-10 2024-10-08 28.400 54,200 +400 0.03% 1,539,280
2024-10-08 2024-10-04 29.600 53,800 +1,200 0.03% 1,592,480
2024-10-03 2024-09-30 27.600 52,600 +400 0.03% 1,451,760
2024-09-30 2024-09-26 23.450 52,200 +600 0.03% 1,224,090
2024-09-23 2024-09-19 20.400 51,600 +200 0.03% 1,052,640
2024-09-17 2024-09-13 19.540 51,400 -1,600 0.03% 1,004,356
2024-09-16 2024-09-12 20.800 53,000 -1,000 0.03% 1,102,400
2024-09-13 2024-09-11 21.000 54,000 +1,000 0.03% 1,134,000
2024-09-09 2024-09-04 18.980 53,000 -5,000 0.03% 1,005,940
2024-09-04 2024-09-02 18.640 58,000 +5,000 0.04% 1,081,120
2024-09-02 2024-08-29 19.720 53,000 +200 0.03% 1,045,160
2024-08-26 2024-08-22 20.400 52,800 +1,600 0.03% 1,077,120
2024-07-25 2024-07-23 20.600 51,200 +3,000 0.03% 1,054,720
2024-07-15 2024-07-11 22.000 48,200 -1,000 0.03% 1,060,400
2024-07-09 2024-07-05 21.450 49,200 +1,000 0.03% 1,055,340
2024-07-04 2024-07-02 21.750 48,200 -4,000 0.03% 1,048,350
2024-06-14 2024-06-12 29.029 52,200 +2,840 0.03% 1,515,322
2024-06-12 2024-06-07 30.140 49,360 +2,080 0.03% 1,487,689
2024-06-07 2024-06-05 30.615 47,280 +1,891 0.03% 1,447,499
2024-05-27 2024-05-23 31.197 45,389 +1,891 0.03% 1,416,005
2024-05-21 2024-05-17 33.259 43,498 -567 0.03% 1,446,712
2024-05-14 2024-05-10 34.740 44,065 -378 0.03% 1,530,810
2024-04-30 2024-04-26 31.091 44,443 -2,837 0.03% 1,381,793
2024-04-26 2024-04-24 30.140 47,280 +567 0.03% 1,424,999
2024-04-25 2024-04-23 37.278 46,713 -378 0.03% 1,741,362
2024-04-16 2024-04-12 40.345 47,091 +1,891 0.03% 1,899,873
2024-04-09 2024-04-05 37.119 45,200 +189 0.03% 1,677,791
2024-01-31 2024-01-29 39.604 45,011 +946 0.03% 1,782,636
2024-01-18 2024-01-16 44.416 44,065 -567 0.03% 1,957,200
2024-01-10 2024-01-08 43.676 44,632 -757 0.03% 1,949,345
2023-12-15 2023-12-13 40.186 45,389 -945 0.03% 1,824,007
2023-12-11 2023-12-07 43.041 46,334 -3,215 0.03% 1,994,281
2023-12-08 2023-12-06 42.724 49,549 +2,836 0.03% 2,116,940
2023-12-05 2023-12-01 39.181 46,713 -945 0.03% 1,830,283
2023-11-28 2023-11-24 43.253 47,658 +945 0.03% 2,061,348
2023-11-17 2023-11-15 43.887 46,713 +189 0.03% 2,050,114
2023-11-06 2023-11-02 42.301 46,524 +190 0.03% 1,968,019
2023-09-28 2023-09-26 44.575 46,334 +945 0.03% 2,065,331
2023-09-18 2023-09-14 46.161 45,389 +189 0.03% 2,095,208
2023-09-14 2023-09-12 48.012 45,200 -567 0.03% 2,170,134
2023-09-11 2023-09-06 48.170 45,767 -946 0.03% 2,204,616
2023-09-06 2023-09-04 47.113 46,713 +946 0.03% 2,200,785
2023-09-05 2023-08-31 45.474 45,767 -378 0.03% 2,081,197
2023-08-25 2023-08-23 45.950 46,145 +945 0.03% 2,120,345
2023-08-21 2023-08-17 48.646 45,200 +1,324 0.03% 2,198,814
2023-08-18 2023-08-16 47.642 43,876 +567 0.03% 2,090,326
2023-08-17 2023-08-15 48.752 43,309 -1,323 0.03% 2,111,404
2023-08-16 2023-08-14 49.757 44,632 +945 0.03% 2,220,742
2023-08-14 2023-08-10 51.026 43,687 -1,134 0.03% 2,229,163
2023-08-04 2023-08-02 50.603 44,821 +567 0.03% 2,268,066
2023-08-03 2023-08-01 51.502 44,254 -946 0.03% 2,279,154
2023-08-02 2023-07-31 51.290 45,200 +1,891 0.03% 2,318,315
2023-07-28 2023-07-26 50.391 43,309 -945 0.03% 2,182,395
2023-07-27 2023-07-25 49.810 44,254 +945 0.03% 2,204,274
2023-07-26 2023-07-24 48.170 43,309 +1,513 0.03% 2,086,213
2023-07-25 2023-07-21 50.656 41,796 +946 0.03% 2,117,203
2023-07-24 2023-07-20 52.030 40,850 +946 0.03% 2,125,443
2023-07-20 2023-07-18 52.771 39,904 +945 0.03% 2,105,761
2023-07-18 2023-07-13 54.727 38,959 +378 0.03% 2,132,114
2023-07-12 2023-07-10 54.833 38,581 -945 0.02% 2,115,507
2023-07-10 2023-07-06 53.458 39,526 +945 0.03% 2,112,984
2023-07-06 2023-07-04 62.289 38,581 -945 0.02% 2,403,176
2023-07-05 2023-07-03 62.514 39,526 +3,238 0.03% 2,470,927
2023-07-04 2023-06-30 61.333 36,288 -355 0.02% 2,225,667
2023-06-30 2023-06-28 58.747 36,643 +889 0.03% 2,152,681
2023-06-28 2023-06-26 59.253 35,754 +356 0.02% 2,118,544
2023-06-27 2023-06-23 59.141 35,398 +356 0.02% 2,093,470
2023-06-19 2023-06-15 62.851 35,042 -8,894 0.02% 2,202,435
2023-06-13 2023-06-09 61.446 43,936 +8,894 0.03% 2,699,684
2023-05-19 2023-05-17 65.156 35,042 -3,202 0.02% 2,283,204
2023-05-18 2023-05-16 67.574 38,244 -4,269 0.03% 2,584,283
2023-05-17 2023-05-15 67.630 42,513 +533 0.03% 2,875,145
2023-05-16 2023-05-12 62.683 41,980 +2,135 0.03% 2,631,417
2023-05-15 2023-05-11 64.650 39,845 -9,784 0.03% 2,575,989
2023-05-12 2023-05-10 62.795 49,629 +7,827 0.03% 3,116,456
2023-05-10 2023-05-08 57.904 41,802 +356 0.03% 2,420,508
2023-05-04 2023-05-02 58.466 41,446 -534 0.03% 2,423,195
2023-05-02 2023-04-27 55.543 41,980 +534 0.03% 2,331,695
2023-04-28 2023-04-26 55.262 41,446 +534 0.03% 2,290,385
2023-04-27 2023-04-25 54.025 40,912 +2,312 0.03% 2,210,276
2023-04-26 2023-04-24 59.028 38,600 +2,846 0.03% 2,278,499
2023-04-24 2023-04-20 61.783 35,754 -3,558 0.02% 2,208,995
2023-04-21 2023-04-19 65.831 39,312 +890 0.03% 2,587,941
2023-04-20 2023-04-18 65.831 38,422 +889 0.03% 2,529,352
2023-04-19 2023-04-17 64.425 37,533 +4,447 0.03% 2,418,078
2023-04-18 2023-04-14 64.650 33,086 -889 0.02% 2,139,018
2023-04-14 2023-04-12 61.727 33,975 +3,557 0.02% 2,097,172
2023-04-06 2023-04-03 63.582 30,418 +890 0.02% 1,934,041
2023-04-04 2023-03-31 59.422 29,528 +1,779 0.02% 1,754,613
2023-03-21 2023-03-17 58.635 27,749 +889 0.02% 1,627,062
2023-03-20 2023-03-16 56.442 26,860 -711 0.02% 1,516,045
2023-03-16 2023-03-14 58.185 27,571 -534 0.02% 1,604,225
2023-03-15 2023-03-13 60.097 28,105 -3,558 0.02% 1,689,015
2023-03-14 2023-03-10 61.390 31,663 +534 0.02% 1,943,780
2023-03-13 2023-03-09 63.245 31,129 +1,779 0.02% 1,968,747
2023-03-10 2023-03-08 62.683 29,350 +711 0.02% 1,839,735
2023-03-09 2023-03-07 63.357 28,639 +356 0.02% 1,814,488
2023-03-08 2023-03-06 65.831 28,283 -3,735 0.02% 1,861,893
2023-03-07 2023-03-03 63.751 32,018 +1,778 0.02% 2,041,172
2023-03-06 2023-03-02 63.357 30,240 +1,957 0.02% 1,915,923
2023-03-02 2023-02-28 62.739 28,283 +1,067 0.02% 1,774,443
2023-03-01 2023-02-27 64.650 27,216 +890 0.02% 1,759,521
2023-02-28 2023-02-24 65.943 26,326 -178 0.02% 1,736,022
2023-02-27 2023-02-23 67.349 26,504 +533 0.02% 1,785,010
2023-02-23 2023-02-21 68.417 25,971 +1,068 0.02% 1,776,853
2023-02-22 2023-02-20 69.148 24,903 +178 0.02% 1,721,984
2023-02-21 2023-02-17 70.160 24,725 +533 0.02% 1,734,695
2023-02-20 2023-02-16 71.340 24,192 +3,202 0.02% 1,725,861
2023-02-16 2023-02-14 77.018 20,990 +2,668 0.01% 1,616,610
2023-02-15 2023-02-13 76.344 18,322 +890 0.01% 1,398,766
2023-02-14 2023-02-10 78.367 17,432 +1,779 0.01% 1,366,099
2023-02-13 2023-02-09 80.841 15,653 +1,778 0.01% 1,265,403
2023-02-08 2023-02-06 77.861 13,875 +356 0.01% 1,080,327
2023-02-07 2023-02-03 80.728 13,519 -3,558 0.01% 1,091,368
2023-02-06 2023-02-02 80.391 17,077 +890 0.01% 1,372,840
2023-02-03 2023-02-01 83.202 16,187 +178 0.01% 1,346,792
2023-02-01 2023-01-30 84.326 16,009 -3,380 0.01% 1,349,981
2023-01-31 2023-01-27 86.125 19,389 -1,601 0.01% 1,669,885
2023-01-30 2023-01-26 85.001 20,990 -889 0.01% 1,784,171
2023-01-27 2023-01-20 80.560 21,879 -890 0.01% 1,762,568
2023-01-26 2023-01-19 74.713 22,769 +2,313 0.02% 1,701,145
2023-01-20 2023-01-18 72.521 20,456 -534 0.01% 1,483,484
2023-01-19 2023-01-17 72.464 20,990 +712 0.01% 1,521,030
2023-01-18 2023-01-16 74.376 20,278 -890 0.01% 1,508,194
2023-01-16 2023-01-12 70.103 21,168 -3,557 0.01% 1,483,948
2023-01-13 2023-01-11 68.361 24,725 +3,024 0.02% 1,690,216
2023-01-12 2023-01-10 68.810 21,701 -890 0.01% 1,493,253
2023-01-11 2023-01-09 68.867 22,591 -1,601 0.02% 1,555,765
2023-01-10 2023-01-06 67.349 24,192 +890 0.02% 1,629,299
2023-01-09 2023-01-05 67.011 23,302 -890 0.02% 1,561,499
2023-01-06 2023-01-04 63.526 24,192 +3,558 0.02% 1,536,818
2023-01-04 2022-12-30 62.739 20,634 +1,245 0.01% 1,294,553
2023-01-03 2022-12-29 64.538 19,389 +534 0.01% 1,251,324
2022-12-28 2022-12-22 66.337 18,855 +1,423 0.01% 1,250,780
2022-12-23 2022-12-21 67.405 17,432 +533 0.01% 1,175,002
2022-12-22 2022-12-20 68.136 16,899 +356 0.01% 1,151,426
2022-12-20 2022-12-16 71.959 16,543 +712 0.01% 1,190,410
2022-12-14 2022-12-12 75.669 15,831 -4,447 0.01% 1,197,914
2022-12-13 2022-12-09 76.119 20,278 -534 0.01% 1,543,534
2022-12-08 2022-12-06 73.870 20,812 +534 0.01% 1,537,381
2022-12-07 2022-12-05 75.894 20,278 -1,068 0.01% 1,538,974
2022-12-06 2022-12-02 73.420 21,346 -355 0.01% 1,567,227
2022-12-02 2022-11-30 73.083 21,701 +889 0.01% 1,585,972
2022-12-01 2022-11-29 69.654 20,812 +1,245 0.01% 1,449,631
2022-11-30 2022-11-28 68.585 19,567 +890 0.01% 1,342,012
2022-11-24 2022-11-22 73.308 18,677 -712 0.01% 1,369,169
2022-11-23 2022-11-21 75.163 19,389 +1,779 0.01% 1,457,334
2022-11-22 2022-11-18 72.521 17,610 +889 0.01% 1,277,090
2022-11-21 2022-11-17 74.657 16,721 +534 0.01% 1,248,339
2022-11-18 2022-11-16 74.769 16,187 +5,514 0.01% 1,210,292
2022-11-17 2022-11-15 80.166 10,673 +356 0.01% 855,615
2022-11-14 2022-11-10 81.572 10,317 +534 0.01% 841,576
2022-11-10 2022-11-08 85.451 9,783 +711 0.01% 835,965
2022-11-09 2022-11-07 81.516 9,072 +356 0.01% 739,509
2022-11-07 2022-11-03 75.163 8,716 +178 0.01% 655,120
2022-11-03 2022-11-01 76.568 8,538 -178 0.01% 653,741
2022-10-25 2022-10-21 66.393 8,716 +356 0.01% 578,681
2022-10-10 2022-10-06 79.829 8,360 -356 0.01% 667,370
2022-10-07 2022-10-05 76.231 8,716 -890 0.01% 664,430
2022-10-06 2022-10-03 72.633 9,606 +1,424 0.01% 697,714
2022-10-05 2022-09-30 77.018 8,182 -178 0.01% 630,162
2022-09-27 2022-09-23 89.330 8,360 +355 0.01% 746,797
2022-09-23 2022-09-21 93.096 8,005 -4,269 0.01% 745,236
2022-09-22 2022-09-20 92.253 12,274 +4,625 0.01% 1,132,314
2022-09-19 2022-09-15 95.907 7,649 -356 0.01% 733,594
2022-09-15 2022-09-13 93.659 8,005 -533 0.01% 749,737
2022-09-14 2022-09-09 92.590 8,538 -1,068 0.01% 790,537
2022-09-05 2022-09-01 89.948 9,606 +890 0.01% 864,042
2022-09-02 2022-08-31 92.422 8,716 +178 0.01% 805,548
2022-08-29 2022-08-25 91.466 8,538 +533 0.01% 780,937
2022-08-23 2022-08-19 91.073 8,005 -533 0.01% 729,035
2022-08-22 2022-08-18 94.277 8,538 +533 0.01% 804,936
2022-08-19 2022-08-17 97.762 8,005 +178 0.01% 782,588
2022-08-16 2022-08-12 95.851 7,827 -711 0.01% 750,226
2022-08-15 2022-08-11 96.188 8,538 -534 0.01% 821,256
2022-08-12 2022-08-10 96.469 9,072 -711 0.01% 875,170
2022-08-10 2022-08-08 90.735 9,783 -356 0.01% 887,663
2022-08-08 2022-08-04 89.386 10,139 -356 0.01% 906,285
2022-07-28 2022-07-26 92.197 10,495 +534 0.01% 967,606
2022-07-25 2022-07-21 87.699 9,961 -1,779 0.01% 873,574
2022-07-22 2022-07-20 88.655 11,740 -1,423 0.01% 1,040,812
2022-07-21 2022-07-19 86.575 13,163 +1,245 0.01% 1,139,588
2022-07-20 2022-07-18 86.519 11,918 +889 0.01% 1,031,132
2022-07-19 2022-07-15 89.105 11,029 +1,601 0.01% 982,738
2022-07-18 2022-07-14 88.824 9,428 -6,937 0.01% 837,431
2022-07-15 2022-07-13 92.197 16,365 0.01% 1,508,802

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