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 2025-10-10 134.300 91,500 +0 0.02% 12,288,450
2025-10-13 2025-10-09 137.400 91,500 +0 0.02% 12,572,100
2025-10-10 2025-10-08 151.800 91,500 +0 0.02% 13,889,700
2025-10-09 2025-10-06 155.200 91,500 +100 0.02% 14,200,800
2025-10-08 2025-10-03 157.300 91,400 -9,400 0.02% 14,377,220
2025-10-06 2025-10-02 157.700 100,800 -8,900 0.03% 15,896,160
2025-10-03 2025-09-30 154.100 109,700 -31,400 0.03% 16,904,770
2025-10-02 2025-09-29 141.400 141,100 -1,400 0.04% 19,951,540
2025-09-30 2025-09-26 133.700 142,500 +14,050 0.04% 19,052,250
2025-09-29 2025-09-25 140.800 128,450 -5,800 0.03% 18,085,760
2025-09-26 2025-09-24 135.800 134,250 -1,650 0.03% 18,231,150
2025-09-25 2025-09-23 131.800 135,900 -250 0.03% 17,911,620
2025-09-24 2025-09-22 134.300 136,150 +1,550 0.03% 18,284,945
2025-09-23 2025-09-19 128.100 134,600 +100 0.03% 17,242,260
2025-09-22 2025-09-18 128.000 134,500 +6,150 0.03% 17,216,000
2025-09-19 2025-09-17 129.900 128,350 -1,050 0.03% 16,672,665
2025-09-18 2025-09-16 117.900 129,400 -950 0.03% 15,256,260
2025-09-17 2025-09-15 112.300 130,350 -3,400 0.03% 14,638,305
2025-09-16 2025-09-12 112.700 133,750 -1,950 0.03% 15,073,625
2025-09-15 2025-09-11 109.700 135,700 +900 0.03% 14,886,290
2025-09-12 2025-09-10 107.900 134,800 -800 0.03% 14,544,920
2025-09-11 2025-09-09 109.000 135,600 -50 0.03% 14,780,400
2025-09-10 2025-09-08 109.800 135,650 -2,200 0.03% 14,894,370
2025-09-09 2025-09-05 107.000 137,850 +80,500 0.03% 14,749,950
2025-09-08 2025-09-04 102.500 57,350 -68,200 0.01% 5,878,375
2025-09-05 2025-09-03 103.400 125,550 -2,700 0.03% 12,981,870
2025-09-04 2025-09-02 105.500 128,250 +750 0.03% 13,530,375
2025-09-03 2025-09-01 100.300 127,500 -23,250 0.03% 12,788,250
2025-09-02 2025-08-29 95.700 150,750 -550 0.04% 14,426,775
2025-09-01 2025-08-28 96.500 151,300 +3,400 0.04% 14,600,450
2025-08-29 2025-08-27 93.700 147,900 +350 0.04% 13,858,230
2025-08-28 2025-08-26 94.600 147,550 +2,500 0.04% 13,958,230
2025-08-27 2025-08-25 96.550 145,050 -12,500 0.04% 14,004,578
2025-08-26 2025-08-22 94.500 157,550 -5,950 0.04% 14,888,475
2025-08-25 2025-08-21 88.750 163,500 +2,600 0.04% 14,510,625
2025-08-22 2025-08-20 89.550 160,900 +15,750 0.04% 14,408,595
2025-08-21 2025-08-19 92.050 145,150 -1,000 0.04% 13,361,058
2025-08-20 2025-08-18 93.500 146,150 -4,000 0.04% 13,665,025
2025-08-19 2025-08-15 92.900 150,150 +3,300 0.04% 13,948,935
2025-08-18 2025-08-14 92.100 146,850 +3,200 0.04% 13,524,885
2025-08-14 2025-08-12 92.850 143,650 +400 0.04% 13,337,902
2025-08-13 2025-08-11 93.700 143,250 +50 0.04% 13,422,525
2025-08-12 2025-08-08 92.800 143,200 +3,500 0.04% 13,288,960
2025-08-11 2025-08-07 97.750 139,700 -14,000 0.03% 13,655,675
2025-08-08 2025-08-06 97.900 153,700 +300 0.04% 15,047,230
2025-08-07 2025-08-05 97.600 153,400 -1,250 0.04% 14,971,840
2025-08-06 2025-08-04 97.300 154,650 -25,900 0.04% 15,047,445
2025-08-05 2025-08-01 88.350 180,550 +500 0.04% 15,951,592
2025-08-04 2025-07-31 90.000 180,050 +4,550 0.04% 16,204,500
2025-08-01 2025-07-30 88.800 175,500 +5,150 0.04% 15,584,400
2025-07-31 2025-07-29 91.350 170,350 +15,250 0.04% 15,561,472
2025-07-30 2025-07-28 91.900 155,100 +3,400 0.04% 14,253,690
2025-07-29 2025-07-25 94.900 151,700 -12,700 0.04% 14,396,330
2025-07-28 2025-07-24 92.800 164,400 +11,750 0.04% 15,256,320
2025-07-25 2025-07-23 90.000 152,650 -2,600 0.04% 13,738,500
2025-07-24 2025-07-22 85.100 155,250 +20,200 0.04% 13,211,775
2025-07-23 2025-07-21 90.250 135,050 -26,600 0.04% 12,188,262
2025-07-22 2025-07-18 85.750 161,650 +26,100 0.04% 13,861,488
2025-07-21 2025-07-17 86.750 135,550 -7,500 0.04% 11,758,962
2025-07-18 2025-07-16 81.050 143,050 -1,000 0.04% 11,594,202
2025-07-14 2025-07-10 75.900 144,050 +3,500 0.04% 10,933,395
2025-07-11 2025-07-09 77.600 140,550 +5,500 0.04% 10,906,680
2025-07-07 2025-07-03 78.400 135,050 +1,500 0.04% 10,587,920
2025-07-04 2025-07-02 80.350 133,550 +1,650 0.04% 10,730,742
2025-07-02 2025-06-27 83.300 131,900 -500 0.04% 10,987,270
2025-06-27 2025-06-25 83.950 132,400 -4,000 0.04% 11,114,980
2025-06-26 2025-06-24 82.300 136,400 -6,000 0.04% 11,225,720
2025-06-25 2025-06-23 77.200 142,400 -2,050 0.04% 10,993,280
2025-06-24 2025-06-20 75.500 144,450 +5,000 0.04% 10,905,975
2025-06-23 2025-06-19 77.600 139,450 -1,250 0.04% 10,821,320
2025-06-20 2025-06-18 80.200 140,700 +2,000 0.04% 11,284,140
2025-06-19 2025-06-17 80.200 138,700 +2,600 0.04% 11,123,740
2025-06-18 2025-06-16 79.050 136,100 -300 0.04% 10,758,705
2025-06-17 2025-06-13 78.500 136,400 -1,000 0.04% 10,707,400
2025-06-16 2025-06-12 82.000 137,400 -300 0.04% 11,266,800
2025-06-13 2025-06-11 82.900 137,700 -2,500 0.04% 11,415,330
2025-06-11 2025-06-09 83.050 140,200 -5,000 0.04% 11,643,610
2025-06-06 2025-06-04 82.800 145,200 +200 0.04% 12,022,560
2025-06-05 2025-06-03 81.800 145,000 -1,000 0.04% 11,861,000
2025-06-04 2025-06-02 81.700 146,000 +100 0.04% 11,928,200
2025-06-03 2025-05-30 83.700 145,900 +500 0.04% 12,211,830
2025-06-02 2025-05-29 86.100 145,400 +10,500 0.04% 12,518,940
2025-05-30 2025-05-28 84.400 134,900 +2,400 0.04% 11,385,560
2025-05-29 2025-05-27 87.800 132,500 +6,700 0.04% 11,633,500
2025-05-28 2025-05-26 90.600 125,800 +2,100 0.03% 11,397,480
2025-05-26 2025-05-22 89.800 123,700 +1,500 0.03% 11,108,260
2025-05-23 2025-05-21 89.900 122,200 +3,950 0.03% 10,985,780
2025-05-22 2025-05-20 92.600 118,250 +200 0.03% 10,949,950
2025-05-21 2025-05-19 93.300 118,050 +3,000 0.03% 11,014,065
2025-05-20 2025-05-16 96.000 115,050 -6,450 0.03% 11,044,800
2025-05-19 2025-05-15 91.550 121,500 +1,300 0.03% 11,123,325
2025-05-16 2025-05-14 94.000 120,200 +300 0.03% 11,298,800
2025-05-15 2025-05-13 92.150 119,900 -8,100 0.03% 11,048,785
2025-05-09 2025-05-07 81.000 128,000 +5,100 0.03% 10,368,000
2025-05-08 2025-05-06 84.600 122,900 -750 0.03% 10,397,340
2025-05-06 2025-04-30 87.000 123,650 +1,150 0.03% 10,757,550
2025-05-02 2025-04-29 83.650 122,500 -500 0.03% 10,247,125
2025-04-30 2025-04-28 83.450 123,000 +300 0.03% 10,264,350
2025-04-29 2025-04-25 81.550 122,700 -200 0.03% 10,006,185
2025-04-28 2025-04-24 82.500 122,900 -2,800 0.03% 10,139,250
2025-04-25 2025-04-23 84.950 125,700 +3,700 0.03% 10,678,215
2025-04-24 2025-04-22 72.500 122,000 +400 0.03% 8,845,000
2025-04-22 2025-04-16 70.200 121,600 -300 0.03% 8,536,320
2025-04-17 2025-04-15 73.000 121,900 -800 0.03% 8,898,700
2025-04-16 2025-04-14 73.150 122,700 +900 0.03% 8,975,505
2025-04-15 2025-04-11 70.500 121,800 -500 0.03% 8,586,900
2025-04-14 2025-04-10 67.800 122,300 +2,550 0.03% 8,291,940
2025-04-11 2025-04-09 65.200 119,750 +150 0.03% 7,807,700
2025-04-09 2025-04-07 58.150 119,600 -6,550 0.03% 6,954,740
2025-04-08 2025-04-03 81.900 126,150 -300 0.03% 10,331,685
2025-04-07 2025-04-02 84.250 126,450 +10,050 0.03% 10,653,412
2025-04-03 2025-04-01 79.750 116,400 +350 0.03% 9,282,900
2025-04-02 2025-03-31 78.600 116,050 -1,100 0.03% 9,121,530
2025-04-01 2025-03-28 82.500 117,150 -4,100 0.03% 9,664,875
2025-03-31 2025-03-27 85.300 121,250 -400 0.03% 10,342,625
2025-03-28 2025-03-26 84.300 121,650 +950 0.03% 10,255,095
2025-03-27 2025-03-25 84.100 120,700 +400 0.03% 10,150,870
2025-03-26 2025-03-24 88.700 120,300 +900 0.03% 10,670,610
2025-03-25 2025-03-21 91.450 119,400 -9,300 0.03% 10,919,130
2025-03-24 2025-03-20 94.300 128,700 +950 0.03% 12,136,410
2025-03-21 2025-03-19 96.000 127,750 +300 0.03% 12,264,000
2025-03-20 2025-03-18 97.450 127,450 +2,600 0.03% 12,420,002
2025-03-19 2025-03-17 98.350 124,850 -100 0.03% 12,278,998
2025-03-18 2025-03-14 98.950 124,950 +100 0.03% 12,363,802
2025-03-17 2025-03-13 94.150 124,850 +1,050 0.03% 11,754,628
2025-03-14 2025-03-12 96.950 123,800 +7,700 0.03% 12,002,410
2025-03-13 2025-03-11 100.000 116,100 +5,100 0.03% 11,610,000
2025-03-12 2025-03-10 107.000 111,000 +1,000 0.03% 11,877,000
2025-03-11 2025-03-07 106.800 110,000 -600 0.03% 11,748,000
2025-03-10 2025-03-06 106.600 110,600 +1,800 0.03% 11,789,960
2025-03-07 2025-03-05 103.600 108,800 +9,250 0.03% 11,271,680
2025-03-06 2025-03-04 102.500 99,550 +8,100 0.03% 10,203,875
2025-03-05 2025-03-03 92.800 91,450 -550 0.03% 8,486,560
2025-03-04 2025-02-28 90.350 92,000 +5,500 0.03% 8,312,200
2025-03-03 2025-02-27 96.050 86,500 +2,050 0.03% 8,308,325
2025-02-28 2025-02-26 98.300 84,450 +48,400 0.03% 8,301,435
2025-02-27 2025-02-25 100.400 36,050 +11,300 0.01% 3,619,420
2025-02-26 2025-02-24 107.200 24,750 -12,750 0.01% 2,653,200
2025-02-25 2025-02-21 102.400 37,500 +7,300 0.01% 3,840,000
2025-02-24 2025-02-20 94.700 30,200 +2,250 0.01% 2,859,940
2025-02-21 2025-02-19 98.400 27,950 +1,250 0.01% 2,750,280
2025-02-20 2025-02-18 86.700 26,700 -5,600 0.01% 2,314,890
2025-02-19 2025-02-17 78.950 32,300 -2,600 0.01% 2,550,085
2025-02-18 2025-02-14 81.300 34,900 -11,000 0.01% 2,837,370
2025-02-17 2025-02-13 78.000 45,900 -1,550 0.01% 3,580,200
2025-02-14 2025-02-12 74.400 47,450 +150 0.01% 3,530,280
2025-02-13 2025-02-11 72.900 47,300 +2,850 0.01% 3,448,170
2025-02-12 2025-02-10 75.300 44,450 +14,400 0.01% 3,347,085
2025-02-11 2025-02-07 79.300 30,050 +2,450 0.01% 2,382,965
2025-02-10 2025-02-06 82.000 27,600 -200 0.01% 2,263,200
2025-02-07 2025-02-05 75.650 27,800 +100 0.01% 2,103,070
2025-02-06 2025-02-04 79.000 27,700 -650 0.01% 2,188,300
2025-02-05 2025-02-03 74.100 28,350 -300 0.01% 2,100,735
2025-02-04 2025-01-28 71.300 28,650 +5,250 0.01% 2,042,745
2025-02-03 2025-01-24 74.350 23,400 -1,750 0.01% 1,739,790
2025-01-27 2025-01-23 58.950 25,150 -50 0.01% 1,482,592
2025-01-24 2025-01-22 59.500 25,200 -1,000 0.01% 1,499,400
2025-01-23 2025-01-21 60.550 26,200 -1,150 0.01% 1,586,410
2025-01-22 2025-01-20 59.350 27,350 -1,300 0.01% 1,623,222
2025-01-21 2025-01-17 53.900 28,650 +600 0.01% 1,544,235
2025-01-20 2025-01-16 51.850 28,050 -150 0.01% 1,454,392
2025-01-17 2025-01-15 52.000 28,200 -4,800 0.01% 1,466,400
2025-01-16 2025-01-14 47.600 33,000 -50 0.01% 1,570,800
2025-01-15 2025-01-13 42.550 33,050 -550 0.01% 1,406,278
2025-01-14 2025-01-10 46.250 33,600 +3,550 0.01% 1,554,000
2025-01-13 2025-01-09 51.450 30,050 +200 0.01% 1,546,072
2025-01-09 2025-01-07 51.900 29,850 +1,500 0.01% 1,549,215
2025-01-08 2025-01-06 51.200 28,350 -14,200 0.01% 1,451,520
2025-01-07 2025-01-03 46.300 42,550 -400 0.01% 1,970,065
2025-01-06 2025-01-02 53.000 42,950 +22,400 0.01% 2,276,350
2025-01-03 2024-12-31 54.950 20,550 +5,900 0.01% 1,129,222
2024-12-30 2024-12-24 87.800 14,650 +100 0.00% 1,286,270
2024-12-18 2024-12-16 92.500 14,550 -200 0.00% 1,345,875
2024-12-17 2024-12-13 93.500 14,750 +500 0.00% 1,379,125
2024-12-16 2024-12-12 98.450 14,250 +500 0.00% 1,402,912
2024-12-13 2024-12-11 103.600 13,750 +200 0.00% 1,424,500
2024-12-12 2024-12-10 99.600 13,550 -850 0.00% 1,349,580
2024-12-11 2024-12-09 97.600 14,400 -850 0.00% 1,405,440
2024-12-10 2024-12-06 87.250 15,250 +150 0.00% 1,330,562
2024-12-02 2024-11-28 83.400 15,100 +500 0.00% 1,259,340
2024-11-27 2024-11-25 84.650 14,600 +200 0.00% 1,235,890
2024-11-26 2024-11-22 90.000 14,400 +3,000 0.00% 1,296,000
2024-11-25 2024-11-21 99.100 11,400 -500 0.00% 1,129,740
2024-11-22 2024-11-20 103.300 11,900 +500 0.00% 1,229,270
2024-11-21 2024-11-19 104.800 11,400 -500 0.00% 1,194,720
2024-11-19 2024-11-15 99.500 11,900 +500 0.00% 1,184,050
2024-11-15 2024-11-13 107.300 11,400 +100 0.00% 1,223,220
2024-11-06 2024-11-04 101.100 11,300 -200 0.00% 1,142,430
2024-11-04 2024-10-31 93.400 11,500 +200 0.00% 1,074,100
2024-11-01 2024-10-30 94.850 11,300 +1,000 0.00% 1,071,805
2024-10-31 2024-10-29 96.150 10,300 -100 0.00% 990,345
2024-10-29 2024-10-25 116.200 10,400 +100 0.00% 1,208,480
2024-10-28 2024-10-24 106.600 10,300 -100 0.00% 1,097,980
2024-10-25 2024-10-23 111.900 10,400 -2,400 0.00% 1,163,760
2024-10-24 2024-10-22 107.700 12,800 -1,300 0.00% 1,378,560
2024-10-18 2024-10-16 84.000 14,100 +200 0.00% 1,184,400
2024-10-17 2024-10-15 85.450 13,900 +2,200 0.00% 1,187,755
2024-10-16 2024-10-14 88.400 11,700 +2,000 0.00% 1,034,280
2024-10-10 2024-10-08 99.600 9,700 +1,000 0.00% 966,120
2024-10-03 2024-09-30 111.300 8,700 -250 0.00% 968,310
2024-10-02 2024-09-27 100.600 8,950 -550 0.00% 900,370
2024-09-30 2024-09-26 92.800 9,500 -200 0.00% 881,600
2024-09-27 2024-09-25 85.000 9,700 -1,800 0.00% 824,500
2024-09-25 2024-09-23 85.900 11,500 +400 0.00% 987,850
2024-09-17 2024-09-13 79.300 11,100 +200 0.01% 880,230
2024-09-05 2024-09-03 87.450 10,900 +1,000 0.01% 953,205
2024-09-04 2024-09-02 87.450 9,900 +1,000 0.01% 865,755
2024-08-19 2024-08-15 85.300 8,900 +100 0.01% 759,170
2024-08-08 2024-08-06 103.000 8,800 -300 0.01% 906,400
2024-08-02 2024-07-31 109.700 9,100 -500 0.01% 998,270
2024-07-31 2024-07-29 104.200 9,600 +100 0.01% 1,000,320
2024-07-29 2024-07-25 102.900 9,500 +100 0.01% 977,550
2024-07-25 2024-07-23 105.300 9,400 +500 0.01% 989,820
2024-07-15 2024-07-11 110.000 8,900 +100 0.01% 979,000
2024-07-11 2024-07-09 107.200 8,800 -300 0.01% 943,360
2024-07-10 2024-07-08 104.800 9,100 -150 0.01% 953,680
2024-07-09 2024-07-05 125.000 9,250 +2,150 0.01% 1,156,250
2024-07-08 2024-07-04 150.000 7,100 +300 0.01% 1,065,000
2024-06-03 2024-05-30 168.100 6,800 -300 0.01% 1,143,080
2024-05-31 2024-05-29 161.900 7,100 +300 0.01% 1,149,490
2024-05-29 2024-05-27 161.000 6,800 +3,700 0.01% 1,094,800
2024-05-23 2024-05-21 169.000 3,100 +200 0.00% 523,900
2024-05-20 2024-05-16 183.400 2,900 +300 0.00% 531,860
2024-05-16 2024-05-13 169.000 2,600 +100 0.00% 439,400
2024-05-10 2024-05-08 184.000 2,500 -50 0.00% 460,000
2024-05-09 2024-05-07 186.500 2,550 -350 0.00% 475,575
2024-05-07 2024-05-03 192.000 2,900 +350 0.00% 556,800
2024-05-06 2024-05-02 186.500 2,550 +50 0.00% 475,575
2024-04-26 2024-04-24 170.900 2,500 -150 0.00% 427,250
2024-04-23 2024-04-19 160.600 2,650 -100 0.00% 425,590
2024-04-19 2024-04-17 173.500 2,750 -50 0.00% 477,125
2024-04-18 2024-04-16 155.900 2,800 -400 0.00% 436,520
2024-04-17 2024-04-15 173.100 3,200 +2,100 0.00% 553,920
2024-04-15 2024-04-11 193.800 1,100 -50 0.00% 213,180
2024-04-11 2024-04-09 193.700 1,150 +150 0.00% 222,755
2024-04-10 2024-04-08 190.200 1,000 -50 0.00% 190,200
2024-04-03 2024-03-28 226.200 1,050 +200 0.00% 237,510
2024-04-02 2024-03-27 192.400 850 -200 0.00% 163,540
2024-03-28 2024-03-26 201.800 1,050 -50 0.00% 211,890
2024-03-26 2024-03-22 222.800 1,100 +50 0.00% 245,080
2024-03-25 2024-03-21 230.000 1,050 +400 0.00% 241,500
2024-03-22 2024-03-20 241.800 650 +50 0.00% 157,170
2024-03-21 2024-03-19 238.600 600 +500 0.00% 143,160
2024-03-20 2024-03-18 257.000 100 +50 0.00% 25,700
2024-03-19 2024-03-15 222.000 50 -600 0.00% 11,100
2024-03-18 2024-03-14 193.600 650 +650 0.00% 125,840
2024-03-08 2024-03-06 202.800 0 -200
2024-03-07 2024-03-05 107.800 200 -100 0.00% 21,560
2024-03-05 2024-03-01 100.300 300 +300 0.00% 30,090
2024-01-17 2024-01-15 89.600 0 -2,000
2024-01-03 2023-12-29 90.850 2,000 0.00% 181,700

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