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 29.000 11,800 +0 0.00% 342,200
2025-10-13 2025-10-09 29.200 11,800 +0 0.00% 344,560
2025-10-10 2025-10-08 29.200 11,800 +0 0.00% 344,560
2025-10-09 2025-10-06 29.280 11,800 +0 0.00% 345,504
2025-10-08 2025-10-03 29.420 11,800 +0 0.00% 347,156
2025-10-06 2025-10-02 29.740 11,800 +0 0.00% 350,932
2025-10-03 2025-09-30 29.160 11,800 +0 0.00% 344,088
2025-10-02 2025-09-29 28.840 11,800 +0 0.00% 340,312
2025-09-30 2025-09-26 28.180 11,800 +0 0.00% 332,524
2025-09-29 2025-09-25 28.660 11,800 +0 0.00% 338,188
2025-09-26 2025-09-24 28.720 11,800 +0 0.00% 338,896
2025-09-25 2025-09-23 28.140 11,800 +0 0.00% 332,052
2025-09-24 2025-09-22 28.320 11,800 +0 0.00% 334,176
2025-09-23 2025-09-19 28.520 11,800 +0 0.00% 336,536
2025-09-22 2025-09-18 28.540 11,800 +0 0.00% 336,772
2025-09-19 2025-09-17 29.000 11,800 +0 0.00% 342,200
2025-09-18 2025-09-16 28.280 11,800 +0 0.00% 333,704
2025-09-17 2025-09-15 28.380 11,800 +0 0.00% 334,884
2025-09-16 2025-09-12 28.300 11,800 +0 0.00% 333,940
2025-09-15 2025-09-11 27.560 11,800 +0 0.00% 325,208
2025-09-12 2025-09-10 27.800 11,800 +0 0.00% 328,040
2025-09-11 2025-09-09 27.700 11,800 +0 0.00% 326,860
2025-09-10 2025-09-08 27.440 11,800 +0 0.00% 323,792
2025-09-09 2025-09-05 27.180 11,800 +0 0.00% 320,724
2025-09-08 2025-09-04 26.660 11,800 +0 0.00% 314,588
2025-09-05 2025-09-03 26.900 11,800 +0 0.00% 317,420
2025-09-04 2025-09-02 27.120 11,800 +0 0.00% 320,016
2025-09-03 2025-09-01 27.280 11,800 +0 0.00% 321,904
2025-09-02 2025-08-29 26.680 11,800 +0 0.00% 314,824
2025-09-01 2025-08-28 26.420 11,800 +0 0.00% 311,756
2025-08-29 2025-08-27 27.120 11,800 +0 0.00% 320,016
2025-08-28 2025-08-26 27.160 11,800 +0 0.00% 320,488
2025-08-27 2025-08-25 27.440 11,800 +0 0.00% 323,792
2025-08-26 2025-08-22 26.780 11,800 +0 0.00% 316,004
2025-08-25 2025-08-21 26.460 11,800 +0 0.00% 312,228
2025-08-22 2025-08-20 26.520 11,800 +0 0.00% 312,936
2025-08-21 2025-08-19 26.480 11,800 +0 0.00% 312,464
2025-08-20 2025-08-18 26.520 11,800 +0 0.00% 312,936
2025-08-19 2025-08-15 26.400 11,800 +0 0.00% 311,520
2025-08-18 2025-08-14 26.580 11,800 +0 0.00% 313,644
2025-08-15 2025-08-13 26.460 11,800 +0 0.00% 312,228
2025-08-14 2025-08-12 25.880 11,800 +0 0.00% 305,384
2025-08-13 2025-08-11 25.720 11,800 +0 0.00% 303,496
2025-08-12 2025-08-08 25.760 11,800 +0 0.00% 303,968
2025-08-11 2025-08-07 25.900 11,800 +0 0.00% 305,620
2025-08-08 2025-08-06 25.880 11,800 +0 0.00% 305,384
2025-08-07 2025-08-05 25.760 11,800 +0 0.00% 303,968
2025-08-06 2025-08-04 25.500 11,800 +0 0.00% 300,900
2025-08-05 2025-08-01 25.240 11,800 +0 0.00% 297,832
2025-08-04 2025-07-31 25.580 11,800 +0 0.00% 301,844
2025-08-01 2025-07-30 25.960 11,800 +0 0.00% 306,328
2025-07-31 2025-07-29 26.220 11,800 +0 0.00% 309,396
2025-07-30 2025-07-28 26.240 11,800 +0 0.00% 309,632
2025-07-29 2025-07-25 26.080 11,800 +0 0.00% 307,744
2025-07-28 2025-07-24 26.440 11,800 +0 0.00% 311,992
2025-07-25 2025-07-23 26.260 11,800 +0 0.00% 309,868
2025-07-24 2025-07-22 25.800 11,800 +0 0.00% 304,440
2025-07-23 2025-07-21 25.600 11,800 +0 0.00% 302,080
2025-07-22 2025-07-18 25.400 11,800 +0 0.00% 299,720
2025-07-21 2025-07-17 25.020 11,800 +0 0.00% 295,236
2025-07-18 2025-07-16 25.060 11,800 +0 0.00% 295,708
2025-07-17 2025-07-15 25.060 11,800 +0 0.00% 295,708
2025-07-16 2025-07-14 24.720 11,800 +0 0.00% 291,696
2025-07-15 2025-07-11 24.580 11,800 +0 0.00% 290,044
2025-07-14 2025-07-10 24.480 11,800 +0 0.00% 288,864
2025-07-11 2025-07-09 24.340 11,800 +0 0.00% 287,212
2025-07-10 2025-07-08 24.560 11,800 +0 0.00% 289,808
2025-07-09 2025-07-07 24.280 11,800 +0 0.00% 286,504
2025-07-08 2025-07-04 24.320 11,800 +0 0.00% 286,976
2025-07-07 2025-07-03 24.360 11,800 +0 0.00% 287,448
2025-07-04 2025-07-02 24.440 11,800 +0 0.00% 288,392
2025-07-03 2025-06-30 24.400 11,800 +0 0.00% 287,920
2025-07-02 2025-06-27 24.540 11,800 +0 0.00% 289,572
2025-06-30 2025-06-26 24.660 11,800 +0 0.00% 290,988
2025-06-27 2025-06-25 24.740 11,800 +0 0.00% 291,932
2025-06-26 2025-06-24 24.440 11,800 +0 0.00% 288,392
2025-06-25 2025-06-23 23.980 11,800 +0 0.00% 282,964
2025-06-24 2025-06-20 23.800 11,800 +0 0.00% 280,840
2025-06-23 2025-06-19 23.600 11,800 +0 0.00% 278,480
2025-06-20 2025-06-18 24.200 11,800 +0 0.00% 285,560
2025-06-19 2025-06-17 24.320 11,800 +0 0.00% 286,976
2025-06-18 2025-06-16 24.380 11,800 +0 0.00% 287,684
2025-06-17 2025-06-13 24.180 11,800 +0 0.00% 285,324
2025-06-16 2025-06-12 24.360 11,800 +0 0.00% 287,448
2025-06-13 2025-06-11 24.640 11,800 +0 0.00% 290,752
2025-06-12 2025-06-10 24.400 11,800 +0 0.00% 287,920
2025-06-11 2025-06-09 24.420 11,800 +0 0.00% 288,156
2025-06-10 2025-06-06 24.020 11,800 +0 0.00% 283,436
2025-06-09 2025-06-05 24.140 11,800 +0 0.00% 284,852
2025-06-06 2025-06-04 23.920 11,800 +0 0.00% 282,256
2025-06-05 2025-06-03 23.720 11,800 +0 0.00% 279,896
2025-06-04 2025-06-02 23.340 11,800 +0 0.00% 275,412
2025-06-03 2025-05-30 23.460 11,800 +0 0.00% 276,828
2025-06-02 2025-05-29 23.960 11,800 +0 0.00% 282,728
2025-05-30 2025-05-28 23.640 11,800 +0 0.00% 278,952
2025-05-29 2025-05-27 23.660 11,800 +0 0.00% 279,188
2025-05-28 2025-05-26 23.700 11,800 +0 0.00% 279,660
2025-05-27 2025-05-23 24.060 11,800 +0 0.00% 283,908
2025-05-26 2025-05-22 24.020 11,800 +0 0.00% 283,436
2025-05-23 2025-05-21 24.260 11,800 +0 0.00% 286,268
2025-05-22 2025-05-20 24.180 11,800 +0 0.00% 285,324
2025-05-21 2025-05-19 23.840 11,800 +0 0.00% 281,312
2025-05-20 2025-05-16 23.940 11,800 +0 0.00% 282,492
2025-05-19 2025-05-15 24.040 11,800 +0 0.00% 283,672
2025-05-16 2025-05-14 24.240 11,800 +0 0.00% 286,032
2025-05-15 2025-05-13 23.660 11,800 +0 0.00% 279,188
2025-05-14 2025-05-12 24.160 11,800 +0 0.00% 285,088
2025-05-13 2025-05-09 23.240 11,800 +0 0.00% 274,232
2025-05-12 2025-05-08 23.260 11,800 +0 0.00% 274,468
2025-05-09 2025-05-07 23.120 11,800 +0 0.00% 272,816
2025-05-08 2025-05-06 23.200 11,800 +0 0.00% 273,760
2025-05-07 2025-05-02 23.100 11,800 +0 0.00% 272,580
2025-05-06 2025-04-30 22.600 11,800 +0 0.00% 266,680
2025-05-02 2025-04-29 22.500 11,800 +0 0.00% 265,500
2025-04-30 2025-04-28 22.500 11,800 +0 0.00% 265,500
2025-04-29 2025-04-25 22.440 11,800 +0 0.00% 264,792
2025-04-28 2025-04-24 22.320 11,800 +0 0.00% 263,376
2025-04-25 2025-04-23 22.540 11,800 +0 0.00% 265,972
2025-04-24 2025-04-22 21.920 11,800 +0 0.00% 258,656
2025-04-23 2025-04-17 21.840 11,800 +0 0.00% 257,712
2025-04-22 2025-04-16 21.400 11,800 +0 0.00% 252,520
2025-04-17 2025-04-15 22.040 11,800 +0 0.00% 260,072
2025-04-16 2025-04-14 21.960 11,800 +0 0.00% 259,128
2025-04-15 2025-04-11 21.520 11,800 +0 0.00% 253,936
2025-04-14 2025-04-10 21.320 11,800 +0 0.00% 251,576
2025-04-11 2025-04-09 21.040 11,800 +0 0.00% 248,272
2025-04-10 2025-04-08 20.700 11,800 +0 0.00% 244,260
2025-04-09 2025-04-07 20.000 11,800 +0 0.00% 236,000
2025-04-08 2025-04-03 23.420 11,800 +0 0.00% 276,356
2025-04-07 2025-04-02 23.860 11,800 +0 0.00% 281,548
2025-04-03 2025-04-01 23.780 11,800 +0 0.00% 280,604
2025-04-02 2025-03-31 23.800 11,800 +0 0.00% 280,840
2025-04-01 2025-03-28 24.060 11,800 +0 0.00% 283,908
2025-03-31 2025-03-27 24.200 11,800 +0 0.00% 285,560
2025-03-28 2025-03-26 24.080 11,800 +0 0.00% 284,144
2025-03-27 2025-03-25 24.040 11,800 +0 0.00% 283,672
2025-03-26 2025-03-24 24.580 11,800 +0 0.00% 290,044
2025-03-25 2025-03-21 24.280 11,800 +0 0.00% 286,504
2025-03-24 2025-03-20 24.900 11,800 +0 0.00% 293,820
2025-03-21 2025-03-19 25.540 11,800 +0 0.00% 301,372
2025-03-20 2025-03-18 25.660 11,800 +0 0.00% 302,788
2025-03-19 2025-03-17 25.100 11,800 +0 0.00% 296,180
2025-03-18 2025-03-14 24.760 11,800 +0 0.00% 292,168
2025-03-17 2025-03-13 24.080 11,800 +0 0.00% 284,144
2025-03-14 2025-03-12 24.140 11,800 +0 0.00% 284,852
2025-03-13 2025-03-11 24.400 11,800 +0 0.00% 287,920
2025-03-12 2025-03-10 24.220 11,800 +0 0.00% 285,796
2025-03-11 2025-03-07 24.760 11,800 +0 0.00% 292,168
2025-03-10 2025-03-06 24.860 11,800 +0 0.00% 293,348
2025-03-07 2025-03-05 23.900 11,800 +0 0.00% 282,020
2025-03-06 2025-03-04 23.300 11,800 +0 0.00% 274,940
2025-03-05 2025-03-03 23.300 11,800 +0 0.00% 274,940
2025-03-04 2025-02-28 23.240 11,800 +0 0.00% 274,232
2025-03-03 2025-02-27 24.080 11,800 +0 0.00% 284,144
2025-02-28 2025-02-26 24.260 11,800 +0 0.00% 286,268
2025-02-27 2025-02-25 23.480 11,800 +0 0.00% 277,064
2025-02-26 2025-02-24 24.040 11,800 +0 0.00% 283,672
2025-02-25 2025-02-21 24.220 11,800 +0 0.00% 285,796
2025-02-24 2025-02-20 23.120 11,800 +0 0.00% 272,816
2025-02-21 2025-02-19 23.700 11,800 +0 0.00% 279,660
2025-02-20 2025-02-18 23.800 11,800 +0 0.00% 280,840
2025-02-19 2025-02-17 23.360 11,800 +0 0.00% 275,648
2025-02-18 2025-02-14 23.360 11,800 +0 0.00% 275,648
2025-02-17 2025-02-13 22.320 11,800 +0 0.00% 263,376
2025-02-14 2025-02-12 22.480 11,800 +0 0.00% 265,264
2025-02-13 2025-02-11 21.920 11,800 +0 0.00% 258,656
2025-02-12 2025-02-10 22.180 11,800 +0 0.00% 261,724
2025-02-11 2025-02-07 21.820 11,800 +0 0.00% 257,476
2025-02-10 2025-02-06 21.460 11,800 +0 0.00% 253,228
2025-02-07 2025-02-05 21.240 11,800 +0 0.00% 250,632
2025-02-06 2025-02-04 21.340 11,800 +0 0.00% 251,812
2025-02-05 2025-02-03 20.700 11,800 +0 0.00% 244,260
2025-02-04 2025-01-28 20.880 11,800 +0 0.00% 246,384
2025-02-03 2025-01-24 20.560 11,800 +0 0.00% 242,608
2025-01-27 2025-01-23 20.140 11,800 +0 0.00% 237,652
2025-01-24 2025-01-22 20.300 11,800 +0 0.00% 239,540
2025-01-23 2025-01-21 20.600 11,800 +0 0.00% 243,080
2025-01-22 2025-01-20 20.400 11,800 +0 0.00% 240,720
2025-01-21 2025-01-17 19.950 11,800 +0 0.00% 235,410
2025-01-20 2025-01-16 19.900 11,800 +0 0.00% 234,820
2025-01-17 2025-01-15 19.720 11,800 +0 0.00% 232,696
2025-01-16 2025-01-14 19.720 11,800 +0 0.00% 232,696
2025-01-15 2025-01-13 19.250 11,800 +0 0.00% 227,150
2025-01-14 2025-01-10 19.390 11,800 +0 0.00% 228,802
2025-01-13 2025-01-09 19.650 11,800 +0 0.00% 231,870
2025-01-10 2025-01-08 19.590 11,800 +0 0.00% 231,162
2025-01-09 2025-01-07 19.770 11,800 +0 0.00% 233,286
2025-01-08 2025-01-06 20.120 11,800 +0 0.00% 237,416
2025-01-07 2025-01-03 20.180 11,800 +0 0.00% 238,124
2025-01-06 2025-01-02 20.140 11,800 +0 0.00% 237,652
2025-01-03 2024-12-31 20.640 11,800 +0 0.00% 243,552
2025-01-02 2024-12-27 20.740 11,800 +0 0.00% 244,732
2024-12-30 2024-12-24 20.780 11,800 +0 0.00% 245,204
2024-12-27 2024-12-20 20.520 11,800 +0 0.00% 242,136
2024-12-23 2024-12-19 20.540 11,800 +0 0.00% 242,372
2024-12-20 2024-12-18 20.620 11,800 +0 0.00% 243,316
2024-12-19 2024-12-17 20.400 11,800 +0 0.00% 240,720
2024-12-18 2024-12-16 20.500 11,800 +0 0.00% 241,900
2024-12-17 2024-12-13 20.700 11,800 +0 0.00% 244,260
2024-12-16 2024-12-12 21.160 11,800 +0 0.00% 249,688
2024-12-13 2024-12-11 20.920 11,800 +0 0.00% 246,856
2024-12-12 2024-12-10 20.980 11,800 +0 0.00% 247,564
2024-12-11 2024-12-09 21.400 11,800 +0 0.00% 252,520
2024-12-10 2024-12-06 20.580 11,800 +0 0.00% 242,844
2024-12-09 2024-12-05 20.260 11,800 +0 0.00% 239,068
2024-12-06 2024-12-04 20.360 11,800 +0 0.00% 240,248
2024-12-05 2024-12-03 20.380 11,800 +0 0.00% 240,484
2024-12-04 2024-12-02 20.240 11,800 +0 0.00% 238,832
2024-12-03 2024-11-29 20.120 11,800 +0 0.00% 237,416
2024-12-02 2024-11-28 19.940 11,800 +0 0.00% 235,292
2024-11-29 2024-11-27 20.300 11,800 +0 0.00% 239,540
2024-11-28 2024-11-26 19.840 11,800 +0 0.00% 234,112
2024-11-27 2024-11-25 19.850 11,800 +0 0.00% 234,230
2024-11-26 2024-11-22 20.020 11,800 +0 0.00% 236,236
2024-11-25 2024-11-21 20.580 11,800 +0 0.00% 242,844
2024-11-22 2024-11-20 20.600 11,800 +0 0.00% 243,080
2024-11-21 2024-11-19 20.540 11,800 +0 0.00% 242,372
2024-11-20 2024-11-18 20.420 11,800 +0 0.00% 240,956
2024-11-19 2024-11-15 20.280 11,800 +0 0.00% 239,304
2024-11-18 2024-11-14 20.400 11,800 +0 0.00% 240,720
2024-11-15 2024-11-13 20.760 11,800 +0 0.00% 244,968
2024-11-14 2024-11-12 21.406 11,800 +0 0.00% 252,586
2024-11-13 2024-11-11 22.036 11,800 +191 0.00% 260,022
2024-11-12 2024-11-08 22.402 11,609 +0 0.00% 260,061
2024-11-11 2024-11-07 22.544 11,609 +0 0.00% 261,713
2024-11-08 2024-11-06 22.036 11,609 +0 0.00% 255,813
2024-11-07 2024-11-05 22.666 11,609 +0 0.00% 263,129
2024-11-06 2024-11-04 22.056 11,609 +0 0.00% 256,049
2024-11-05 2024-11-01 21.995 11,609 +0 0.00% 255,341
2024-11-04 2024-10-31 21.812 11,609 +0 0.00% 253,217
2024-11-01 2024-10-30 21.751 11,609 +0 0.00% 252,509
2024-10-31 2024-10-29 22.503 11,609 +0 0.00% 261,241
2024-10-30 2024-10-28 22.198 11,609 +0 0.00% 257,701
2024-10-29 2024-10-25 22.097 11,609 +0 0.00% 256,521
2024-10-28 2024-10-24 21.954 11,609 +0 0.00% 254,869
2024-10-25 2024-10-23 22.361 11,609 +0 0.00% 259,589
2024-10-24 2024-10-22 22.076 11,609 +0 0.00% 256,285
2024-10-23 2024-10-21 21.954 11,609 +0 0.00% 254,869
2024-10-22 2024-10-18 22.666 11,609 +0 0.00% 263,129
2024-10-21 2024-10-17 21.467 11,609 +0 0.00% 249,205
2024-10-18 2024-10-16 21.853 11,609 +0 0.00% 253,689
2024-10-17 2024-10-15 21.792 11,609 +0 0.00% 252,981
2024-10-16 2024-10-14 22.869 11,609 +0 0.00% 265,489
2024-10-15 2024-10-10 23.113 11,609 +0 0.00% 268,321
2024-10-14 2024-10-09 22.361 11,609 +0 0.00% 259,589
2024-10-10 2024-10-08 22.869 11,609 +0 0.00% 265,489
2024-10-09 2024-10-07 25.776 11,609 +0 0.00% 299,235
2024-10-08 2024-10-04 25.166 11,609 +0 0.00% 292,156
2024-10-07 2024-10-03 24.841 11,609 +0 0.00% 288,380
2024-10-04 2024-10-02 24.841 11,609 +0 0.00% 288,380
2024-10-03 2024-09-30 22.869 11,609 +0 0.00% 265,489
2024-10-02 2024-09-27 22.137 11,609 +0 0.00% 256,993
2024-09-30 2024-09-26 21.324 11,609 -984 0.00% 247,553
2023-11-13 2023-11-09 19.183 12,593 +229 0.00% 241,574
2022-11-14 2022-11-10 17.878 12,364 +329 0.01% 221,046
2022-03-21 2022-03-17 24.142 12,035 -940 0.01% 290,555
2022-03-18 2022-03-16 22.441 12,975 -2,821 0.01% 291,169
2022-03-17 2022-03-15 19.527 15,796 +940 0.01% 308,443
2022-03-16 2022-03-14 21.271 14,856 +1,881 0.01% 316,000
2022-03-15 2022-03-11 23.292 12,975 +940 0.01% 302,209
2022-01-04 2021-12-31 28.375 12,035 -1,881 0.01% 341,498
2021-12-23 2021-12-21 27.822 13,916 +1,881 0.01% 387,176
2021-12-13 2021-12-09 29.971 12,035 -1,881 0.01% 360,697
2021-12-08 2021-12-06 28.375 13,916 +1,881 0.01% 394,872
2021-11-09 2021-11-05 31.169 12,035 +159 0.01% 375,122
2021-08-23 2021-08-19 31.449 11,876 +556 0.01% 373,494
2021-08-03 2021-07-30 32.463 11,320 +372 0.01% 367,477
2020-11-06 2020-11-04 36.892 10,948 +143 0.01% 403,898
2019-12-20 2019-12-18 29.975 10,805 +117 0.01% 323,876
2018-12-17 2018-12-13 26.827 10,688 +154 0.01% 286,732
2018-02-09 2018-02-07 32.260 10,534 +1,785 0.01% 339,828
2018-02-08 2018-02-06 32.148 8,749 +6,071 0.01% 281,264
2018-02-05 2018-02-01 35.228 2,678 +2,678 0.00% 94,342
2007-06-26 2007-06-22 277.862 0

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