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 4.100 644,000 +0 0.38% 2,640,400
2025-10-13 2025-10-09 4.110 644,000 +0 0.38% 2,646,840
2025-10-10 2025-10-08 4.140 644,000 +0 0.38% 2,666,160
2025-10-09 2025-10-06 4.140 644,000 +0 0.38% 2,666,160
2025-10-08 2025-10-03 4.140 644,000 +0 0.38% 2,666,160
2025-10-06 2025-10-02 4.130 644,000 +0 0.38% 2,659,720
2025-10-03 2025-09-30 4.130 644,000 +0 0.38% 2,659,720
2025-10-02 2025-09-29 4.170 644,000 +0 0.38% 2,685,480
2025-09-30 2025-09-26 4.160 644,000 -36,000 0.38% 2,679,040
2025-06-18 2025-06-16 4.444 680,000 +20,510 0.40% 3,021,949
2024-10-10 2024-10-08 4.960 659,490 -19,396 0.40% 3,270,802
2021-11-12 2021-11-10 3.877 678,886 +3,879 0.33% 2,631,999
2020-12-29 2020-12-24 3.887 675,007 -1,940 0.33% 2,623,920
2020-05-21 2020-05-19 6.393 676,947 -95,044 0.33% 4,327,602
2020-05-15 2020-05-13 6.805 771,991 -234,700 0.38% 5,253,602
2020-02-03 2020-01-30 4.454 1,006,691 -1,940 0.49% 4,484,158
2019-04-08 2019-04-03 5.269 1,008,631 -11,638 0.49% 5,314,400
2019-04-04 2019-04-02 5.259 1,020,269 -23,276 0.50% 5,365,199
2018-09-11 2018-09-07 4.434 1,043,545 -193,968 0.51% 4,626,799
2018-06-25 2018-06-21 5.372 1,237,513 +36,854 0.54% 6,647,961
2018-06-06 2018-06-04 5.929 1,200,659 -290,951 0.53% 7,118,500
2018-04-20 2018-04-18 4.960 1,491,610 -48,492 0.65% 7,397,779
2018-04-06 2018-04-03 5.176 1,540,102 -48,492 0.67% 7,971,760
2018-02-21 2018-02-15 5.238 1,588,594 -9,698 0.70% 8,321,040
2018-01-15 2018-01-11 5.681 1,598,292 -13,578 0.70% 9,080,478
2017-08-30 2017-08-28 5.970 1,611,870 -27,156 0.71% 9,622,980
2017-08-02 2017-07-31 6.248 1,639,026 -145,475 0.72% 10,241,403
2017-08-01 2017-07-28 6.094 1,784,501 -31,035 0.78% 10,874,399
2017-07-17 2017-07-13 5.877 1,815,536 -9,698 0.80% 10,670,400
2017-03-20 2017-03-16 6.104 1,825,234 -36,854 0.72% 11,141,438
2017-02-13 2017-02-09 6.022 1,862,088 -131,898 0.73% 11,212,799
2016-10-11 2016-10-06 5.558 1,993,986 -882,552 0.79% 11,081,840
2016-08-05 2016-08-03 5.919 2,876,538 +96,983 1.13% 17,024,838
2016-08-04 2016-08-01 5.815 2,779,555 +7,759 1.10% 16,164,243
2016-07-25 2016-07-21 6.001 2,771,796 +40,733 1.09% 16,633,561
2016-06-21 2016-06-17 5.280 2,731,063 +64,197 1.08% 14,418,933
2016-05-06 2016-05-04 5.364 2,666,866 +37,881 1.08% 14,305,278
2016-04-05 2016-03-31 5.269 2,628,985 +113,645 1.06% 13,852,241
2016-03-31 2016-03-29 5.132 2,515,340 +37,882 1.02% 12,908,161
2016-03-21 2016-03-17 5.068 2,477,458 +303,053 1.00% 12,556,799
2016-03-18 2016-03-16 5.068 2,174,405 +68,187 0.88% 11,020,799
2016-03-17 2016-03-15 5.079 2,106,218 +58,716 0.85% 10,697,438
2016-03-16 2016-03-14 5.153 2,047,502 +1,894 0.83% 10,550,561
2016-01-07 2016-01-05 5.480 2,045,608 +62,505 0.83% 11,210,402
2015-12-16 2015-12-14 5.470 1,983,103 +138,268 0.80% 10,846,920
2015-12-15 2015-12-11 5.544 1,844,835 +1,894 0.74% 10,226,999
2015-12-07 2015-12-03 5.649 1,842,941 +51,140 0.74% 10,411,100
2015-12-04 2015-12-02 5.639 1,791,801 +15,153 0.72% 10,103,281
2015-12-03 2015-12-01 5.512 1,776,648 +32,199 0.72% 9,792,719
2015-12-02 2015-11-30 5.617 1,744,449 +35,988 0.70% 9,799,441
2015-12-01 2015-11-27 5.702 1,708,461 +1,894 0.69% 9,741,599
2015-11-27 2015-11-25 5.681 1,706,567 +53,034 0.69% 9,694,759
2015-11-26 2015-11-24 5.670 1,653,533 +94,704 0.67% 9,376,021
2015-11-18 2015-11-16 5.660 1,558,829 +7,576 0.63% 8,822,561
2015-11-17 2015-11-13 5.670 1,551,253 +39,776 0.63% 8,796,063
2015-11-13 2015-11-11 5.734 1,511,477 +37,882 0.61% 8,666,281
2015-11-10 2015-11-06 5.808 1,473,595 +5,682 0.59% 8,557,999
2015-11-04 2015-11-02 5.713 1,467,913 +60,611 0.59% 8,385,500
2015-11-03 2015-10-30 5.660 1,407,302 +11,364 0.57% 7,964,958
2015-11-02 2015-10-29 5.649 1,395,938 +49,246 0.56% 7,885,901
2015-10-30 2015-10-28 5.734 1,346,692 +81,446 0.54% 7,721,461
2015-09-01 2015-08-28 4.625 1,265,246 +3,788 0.51% 5,851,679
2015-08-21 2015-08-19 5.258 1,261,458 +53,034 0.51% 6,633,360
2015-08-10 2015-08-06 5.237 1,208,424 +62,505 0.49% 6,328,961
2015-08-07 2015-08-05 5.195 1,145,919 +28,411 0.46% 5,953,199
2015-08-04 2015-07-31 5.153 1,117,508 +125,009 0.45% 5,758,400
2015-07-31 2015-07-29 5.090 992,499 +1,895 0.40% 5,051,362
2015-07-13 2015-07-09 5.174 990,604 -9,471 0.40% 5,125,398
2015-07-10 2015-07-08 4.646 1,000,075 -251,913 0.40% 4,646,401
2015-07-09 2015-07-07 4.963 1,251,988 +9,471 0.51% 6,213,402
2015-06-24 2015-06-22 6.813 1,242,517 +25,492 0.48% 8,465,525
2015-04-30 2015-04-28 7.040 1,217,025 -16,697 0.47% 8,567,363
2015-04-23 2015-04-21 6.511 1,233,722 -18,552 0.47% 8,033,203
2015-04-09 2015-04-02 4.819 1,252,274 -64,932 0.48% 6,034,501
2015-01-26 2015-01-22 4.948 1,317,206 -3,711 0.51% 6,517,798
2014-12-05 2014-12-03 4.808 1,320,917 -9,276 0.51% 6,351,040
2014-12-02 2014-11-28 5.024 1,330,193 -1,855 0.51% 6,682,440
2014-06-18 2014-06-16 5.034 1,332,048 +36,887 0.51% 6,705,119
2013-10-28 2013-10-24 5.788 1,295,161 +14,431 0.46% 7,495,921
2013-10-25 2013-10-23 5.765 1,280,730 +12,627 0.45% 7,384,000
2013-10-24 2013-10-22 5.732 1,268,103 +12,627 0.45% 7,269,019
2013-10-23 2013-10-21 5.810 1,255,476 +5,411 0.45% 7,294,079
2013-07-25 2013-07-23 6.409 1,250,065 -48,703 0.44% 8,011,082
2013-07-24 2013-07-22 6.420 1,298,768 -23,450 0.46% 8,337,597
2013-06-24 2013-06-20 6.608 1,322,218 -84,781 0.47% 8,737,357
2013-06-19 2013-06-17 7.305 1,406,999 +59,510 0.50% 10,278,331
2013-06-17 2013-06-13 7.143 1,347,489 -25,913 0.50% 9,625,202
2013-04-29 2013-04-25 6.993 1,373,402 -8,638 0.51% 9,603,600
2013-03-18 2013-03-14 5.916 1,382,040 +8,638 0.51% 8,176,002
2013-03-11 2013-03-07 6.483 1,373,402 -8,638 0.51% 8,904,000
2013-03-08 2013-03-06 6.448 1,382,040 +8,638 0.51% 8,912,002
2013-02-14 2013-02-07 7.027 1,373,402 -3,455 0.51% 9,651,300
2013-01-31 2013-01-29 7.085 1,376,857 +77,740 0.51% 9,755,279
2013-01-30 2013-01-28 7.305 1,299,117 +437,070 0.48% 9,490,238
2013-01-11 2013-01-09 6.634 862,047 +3,455 0.32% 5,718,538
2012-09-19 2012-09-17 5.071 858,592 -1,728 0.32% 4,353,719
2012-09-11 2012-09-07 4.747 860,320 +77,740 0.32% 4,083,601
2012-09-05 2012-09-03 4.862 782,580 +72,557 0.29% 3,805,200
2012-06-20 2012-06-18 4.950 710,023 +45,743 0.26% 3,514,417
2012-04-03 2012-03-30 5.457 664,280 +1,617 0.26% 3,625,022
2011-11-01 2011-10-28 5.086 662,663 +40,406 0.26% 3,370,198
2011-07-27 2011-07-25 6.410 622,257 +24,244 0.25% 3,988,599
2011-05-11 2011-05-06 6.862 598,013 +21,029 0.24% 4,103,289
2011-04-27 2011-04-21 6.977 576,984 -10,916 0.24% 4,025,598
2011-04-19 2011-04-15 6.990 587,900 -15,594 0.24% 4,109,298
2011-02-14 2011-02-10 6.695 603,494 -4,679 0.25% 4,040,277
2011-02-07 2011-01-31 6.669 608,173 -3,118 0.25% 4,056,002
2011-01-26 2011-01-24 6.951 611,291 +155,941 0.25% 4,249,277
2011-01-25 2011-01-21 6.772 455,350 -15,594 0.19% 3,083,522
2011-01-24 2011-01-20 6.746 470,944 -23,391 0.19% 3,177,040
2011-01-20 2011-01-18 6.900 494,335 +7,797 0.20% 3,410,919
2011-01-13 2011-01-11 6.669 486,538 +31,188 0.20% 3,244,799
2011-01-12 2011-01-10 6.541 455,350 +35,867 0.19% 2,978,401
2011-01-10 2011-01-06 6.220 419,483 -1,560 0.17% 2,609,299
2011-01-06 2011-01-04 6.220 421,043 +70,174 0.17% 2,619,003
2010-11-12 2010-11-10 6.297 350,869 +1,560 0.14% 2,209,501
2010-08-03 2010-07-30 6.361 349,309 -4,679 0.14% 2,222,077
2010-07-21 2010-07-19 6.054 353,988 -6,237 0.15% 2,142,882
2010-05-13 2010-05-11 6.419 360,225 +11,144 0.15% 2,312,233
2010-05-03 2010-04-29 7.478 349,081 -22,667 0.15% 2,610,301
2010-04-01 2010-03-30 7.703 371,748 -22,668 0.16% 2,863,437
2010-03-31 2010-03-29 8.311 394,416 -37,779 0.17% 3,278,160
2010-03-30 2010-03-26 7.835 432,195 +15,111 0.18% 3,386,237
2010-03-29 2010-03-25 7.782 417,084 +15,112 0.18% 3,245,763
2010-03-17 2010-03-15 6.697 401,972 -21,156 0.17% 2,691,921
2010-03-16 2010-03-12 6.313 423,128 +37,779 0.18% 2,671,198
2010-03-15 2010-03-11 6.459 385,349 +6,045 0.16% 2,488,800
2010-03-12 2010-03-10 6.353 379,304 +68,002 0.16% 2,409,598
2010-02-09 2010-02-05 6.062 311,302 +45,336 0.13% 1,886,963
2010-01-14 2010-01-12 7.729 265,966 -15,112 0.11% 2,055,677
2010-01-12 2010-01-08 7.835 281,078 -7,556 0.12% 2,202,239
2009-12-22 2009-12-18 7.610 288,634 -3,022 0.12% 2,196,500
2009-12-18 2009-12-16 7.888 291,656 -6,045 0.12% 2,300,558
2009-12-10 2009-12-08 8.272 297,701 -1,511 0.13% 2,462,500
2009-09-28 2009-09-24 7.623 299,212 +6,045 0.13% 2,280,959
2009-09-18 2009-09-16 7.531 293,167 +4,533 0.12% 2,207,716
2009-09-11 2009-09-09 7.716 288,634 -12,089 0.12% 2,227,060
2009-09-10 2009-09-08 7.676 300,723 +12,089 0.13% 2,308,397
2009-09-08 2009-09-04 6.538 288,634 -1,511 0.12% 1,887,080
2009-08-27 2009-08-25 6.366 290,145 +30,223 0.12% 1,847,039
2009-08-06 2009-08-04 7.014 259,922 +37,780 0.11% 1,823,202
2009-08-05 2009-08-03 6.869 222,142 +1,511 0.09% 1,525,857
2009-07-15 2009-07-13 6.432 220,631 -7,556 0.09% 1,419,119
2009-07-09 2009-07-07 6.750 228,187 +7,556 0.10% 1,540,200
2009-07-08 2009-07-06 6.564 220,631 -15,112 0.09% 1,448,319
2009-07-07 2009-07-03 6.273 235,743 -28,712 0.10% 1,478,881
2009-07-03 2009-06-30 5.916 264,455 -6,045 0.11% 1,564,499
2009-06-30 2009-06-26 5.664 270,500 +22,668 0.11% 1,532,241
2009-06-19 2009-06-17 5.625 247,832 -15,112 0.11% 1,393,998
2009-06-12 2009-06-10 6.035 262,944 +1,511 0.11% 1,586,880
2009-06-11 2009-06-09 6.022 261,433 +6,045 0.11% 1,574,301
2009-06-10 2009-06-08 6.260 255,388 -9,067 0.11% 1,598,739
2009-06-08 2009-06-04 6.154 264,455 +7,556 0.11% 1,627,499
2009-06-05 2009-06-03 6.154 256,899 +6,044 0.11% 1,580,998
2009-06-03 2009-06-01 6.300 250,855 -22,667 0.11% 1,580,322
2009-06-02 2009-05-29 6.313 273,522 +7,556 0.12% 1,726,739
2009-06-01 2009-05-27 6.300 265,966 +10,578 0.11% 1,675,518
2009-05-29 2009-05-26 6.048 255,388 -4,534 0.11% 1,544,659
2009-05-27 2009-05-25 5.651 259,922 +24,179 0.11% 1,468,882
2009-05-25 2009-05-21 5.615 235,743 -15,112 0.10% 1,323,731
2009-05-22 2009-05-20 5.683 250,855 +5,483 0.11% 1,425,558
2009-05-21 2009-05-19 5.683 245,372 +14,781 0.11% 1,394,399
2009-05-18 2009-05-14 4.912 230,591 -7,390 0.10% 1,132,562
2009-05-14 2009-05-12 4.803 237,981 -22,173 0.10% 1,143,098
2009-05-13 2009-05-11 4.803 260,154 +22,173 0.11% 1,249,602
2009-05-12 2009-05-08 4.560 237,981 +14,781 0.10% 1,085,138
2009-05-11 2009-05-07 4.479 223,200 -14,781 0.10% 999,620
2009-05-08 2009-05-06 4.790 237,981 -4,435 0.10% 1,139,878
2009-05-07 2009-05-05 4.330 242,416 +2,956 0.11% 1,049,601
2009-05-06 2009-05-04 4.235 239,460 +1,479 0.10% 1,014,122
2009-04-27 2009-04-23 3.491 237,981 +7,390 0.10% 830,759
2009-04-23 2009-04-21 3.653 230,591 +7,391 0.10% 842,401
2009-04-22 2009-04-20 3.789 223,200 -14,781 0.10% 845,600
2009-04-20 2009-04-16 3.856 237,981 +7,390 0.10% 917,699
2009-04-09 2009-04-07 2.868 230,591 -45,822 0.10% 661,441
2009-04-08 2009-04-06 2.557 276,413 +14,781 0.12% 706,860
2009-04-06 2009-04-02 2.584 261,632 -7,390 0.11% 676,141
2009-03-31 2009-03-27 2.260 269,022 +73,907 0.12% 607,879
2009-03-16 2009-03-12 2.043 195,115 -14,782 0.08% 398,640
2009-02-19 2009-02-17 2.381 209,897 -10,347 0.09% 499,841
2009-02-13 2009-02-11 2.435 220,244 +7,391 0.10% 536,401
2009-01-12 2009-01-08 2.354 212,853 -7,391 0.09% 501,120
2009-01-09 2009-01-07 2.530 220,244 +38,432 0.10% 557,261
2009-01-08 2009-01-06 2.571 181,812 -7,391 0.08% 467,400
2009-01-06 2009-01-02 2.246 189,203 +2,957 0.08% 424,961
2009-01-02 2008-12-29 2.233 186,246 +13,303 0.08% 415,799
2008-12-29 2008-12-22 2.300 172,943 +19,216 0.07% 397,800
2008-12-23 2008-12-19 2.422 153,727 +7,391 0.07% 372,320
2008-12-22 2008-12-18 2.192 146,336 -4,435 0.06% 320,759
2008-12-19 2008-12-17 1.827 150,771 +2,956 0.07% 275,400
2008-12-18 2008-12-16 1.800 147,815 +4,435 0.06% 266,001
2008-12-16 2008-12-12 1.800 143,380 -2,956 0.06% 258,020
2008-12-09 2008-12-05 1.556 146,336 +5,912 0.06% 227,699
2008-10-27 2008-10-23 1.353 140,424 +5,913 0.06% 190,000
2008-10-14 2008-10-10 2.571 134,511 -2,957 0.06% 345,799
2008-09-22 2008-09-18 3.112 137,468 -7,390 0.06% 427,802
2008-09-18 2008-09-16 3.193 144,858 -11,825 0.06% 462,559
2008-08-11 2008-08-07 3.843 156,683 -1,479 0.07% 602,078
2008-07-24 2008-07-22 4.262 158,162 -10,347 0.07% 674,102
2008-07-17 2008-07-15 4.560 168,509 -4,434 0.07% 768,362
2008-07-15 2008-07-11 4.736 172,943 +7,391 0.07% 819,000
2008-07-08 2008-07-04 5.412 165,552 +11,825 0.07% 895,999
2008-06-12 2008-06-10 6.616 153,727 +4,434 0.07% 1,017,119
2008-06-04 2008-06-02 6.671 149,293 +7,391 0.06% 995,862
2008-05-30 2008-05-28 6.589 141,902 -11,825 0.06% 935,040
2008-05-26 2008-05-22 6.251 153,727 +11,825 0.07% 960,959
2008-05-13 2008-05-08 6.874 141,902 +2,245 0.06% 975,432
2008-05-09 2008-05-07 6.888 139,657 +4,364 0.06% 961,920
2008-05-06 2008-05-02 6.943 135,293 +1,455 0.06% 939,302
2008-04-30 2008-04-28 6.723 133,838 -2,910 0.06% 899,760
2008-04-25 2008-04-23 6.489 136,748 +2,910 0.06% 887,363
2008-04-09 2008-04-07 7.176 133,838 +1,455 0.06% 960,480
2008-04-01 2008-03-28 6.187 132,383 +58,190 0.06% 818,998
2008-03-31 2008-03-27 6.530 74,193 -7,274 0.03% 484,501
2008-03-17 2008-03-13 7.561 81,467 +1,455 0.04% 616,003
2008-02-29 2008-02-27 8.757 80,012 +2,910 0.04% 700,701
2008-02-28 2008-02-26 8.785 77,102 +2,909 0.03% 677,337
2007-12-21 2007-12-19 10.723 74,193 +20,367 0.03% 795,602
2007-12-14 2007-12-12 11.177 53,826 -4,364 0.02% 601,618
2007-12-11 2007-12-07 11.631 58,190 +1,454 0.03% 676,795
2007-11-28 2007-11-26 11.631 56,736 +1,455 0.02% 659,884
2007-11-27 2007-11-23 12.057 55,281 -4,364 0.02% 666,521
2007-11-14 2007-11-12 13.693 59,645 +2,909 0.03% 816,717
2007-11-12 2007-11-08 13.129 56,736 +2,910 0.02% 744,904
2007-11-09 2007-11-07 12.208 53,826 -4,364 0.02% 657,118
2007-11-07 2007-11-05 12.208 58,190 +4,364 0.03% 710,395
2007-11-06 2007-11-02 11.823 53,826 +2,909 0.02% 636,398
2007-11-05 2007-11-01 12.208 50,917 +1,455 0.02% 621,604
2007-10-31 2007-10-29 12.923 49,462 -20,367 0.02% 639,202
2007-10-22 2007-10-17 14.298 69,829 +21,822 0.03% 998,407
2007-10-08 2007-10-04 13.885 48,007 -11,638 0.02% 666,598
2007-10-05 2007-10-03 14.545 59,645 -1,455 0.03% 867,557
2007-09-21 2007-09-19 15.095 61,100 -18,912 0.03% 922,321
2007-09-20 2007-09-18 15.260 80,012 -2,909 0.04% 1,221,002
2007-09-19 2007-09-17 15.645 82,921 +7,273 0.04% 1,297,314
2007-09-18 2007-09-14 17.487 75,648 +4,365 0.03% 1,322,887
2007-09-13 2007-09-11 18.010 71,283 +1,454 0.03% 1,283,795
2007-09-12 2007-09-10 18.147 69,829 +48,008 0.03% 1,267,209
2007-09-11 2007-09-07 18.642 21,821 +2,909 0.01% 406,792
2007-09-07 2007-09-05 19.082 18,912 -2,909 0.01% 360,882
2007-09-04 2007-08-31 20.072 21,821 +1,454 0.01% 437,992
2007-08-29 2007-08-27 18.450 20,367 +1,455 0.01% 375,766
2007-08-27 2007-08-23 17.982 18,912 +1,455 0.01% 340,082
2007-08-22 2007-08-20 17.955 17,457 +1,455 0.01% 313,438
2007-08-10 2007-08-08 19.797 16,002 -4,365 0.01% 316,793
2007-07-31 2007-07-27 22.272 20,367 -1,454 0.01% 453,608
2007-06-26 2007-06-22 20.594 21,821 0.01% 449,391

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