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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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 35.700 1,008,000 +0 0.09% 35,985,600
2025-10-13 2025-10-09 40.480 1,008,000 +0 0.09% 40,803,840
2025-10-10 2025-10-08 40.380 1,008,000 +0 0.09% 40,703,040
2025-10-09 2025-10-06 40.580 1,008,000 +0 0.09% 40,904,640
2025-10-08 2025-10-03 39.880 1,008,000 +10,000 0.09% 40,199,040
2025-10-06 2025-10-02 41.000 998,000 -6,000 0.09% 40,918,000
2025-09-29 2025-09-25 37.940 1,004,000 +4,000 0.09% 38,091,760
2025-09-25 2025-09-23 38.924 1,000,000 -94,000 0.09% 38,924,070
2025-09-24 2025-09-22 37.275 1,094,000 +5,736 0.10% 40,779,317
2025-09-23 2025-09-19 35.727 1,088,264 -5,969 0.10% 38,880,745
2025-09-22 2025-09-18 33.737 1,094,233 +1,990 0.10% 36,916,002
2025-09-19 2025-09-17 34.320 1,092,243 +27,853 0.10% 37,485,705
2025-09-18 2025-09-16 35.788 1,064,390 +21,884 0.10% 38,091,991
2025-09-17 2025-09-15 35.948 1,042,506 +17,906 0.09% 37,476,495
2025-09-16 2025-09-12 36.934 1,024,600 +15,916 0.09% 37,842,202
2025-09-15 2025-09-11 36.150 1,008,684 +5,969 0.09% 36,463,446
2025-09-12 2025-09-10 36.692 1,002,715 +9,947 0.09% 36,791,989
2025-09-11 2025-09-09 39.185 992,768 -49,738 0.09% 38,902,051
2025-09-10 2025-09-08 35.566 1,042,506 -83,559 0.09% 37,078,255
2025-09-08 2025-09-04 33.194 1,126,065 -9,948 0.10% 37,378,634
2025-09-05 2025-09-03 34.682 1,136,013 -1,989 0.10% 39,399,008
2025-09-04 2025-09-02 33.073 1,138,002 -1,990 0.10% 37,637,591
2025-09-03 2025-09-01 32.792 1,139,992 -3,979 0.10% 37,382,527
2025-09-02 2025-08-29 30.239 1,143,971 -1,989 0.11% 34,592,006
2025-08-29 2025-08-27 28.288 1,145,960 +3,979 0.11% 32,417,271
2025-08-28 2025-08-26 29.877 1,141,981 +13,926 0.11% 34,118,551
2025-08-27 2025-08-25 29.394 1,128,055 +17,906 0.10% 33,158,169
2025-08-26 2025-08-22 29.655 1,110,149 +1,989 0.10% 32,921,998
2025-08-25 2025-08-21 32.108 1,108,160 +29,843 0.10% 35,581,174
2025-08-21 2025-08-19 35.124 1,078,317 -3,979 0.10% 37,874,966
2025-08-20 2025-08-18 34.199 1,082,296 +3,979 0.10% 37,013,765
2025-08-18 2025-08-14 35.526 1,078,317 +17,906 0.10% 38,308,566
2025-08-15 2025-08-13 35.587 1,060,411 +9,947 0.10% 37,736,393
2025-08-14 2025-08-12 34.521 1,050,464 +3,979 0.10% 36,263,053
2025-08-13 2025-08-11 35.184 1,046,485 -29,842 0.10% 36,820,014
2025-08-12 2025-08-08 35.285 1,076,327 -23,874 0.10% 37,978,189
2025-08-11 2025-08-07 34.240 1,100,201 -13,927 0.10% 37,670,343
2025-08-08 2025-08-06 33.476 1,114,128 -3,979 0.10% 37,295,997
2025-08-07 2025-08-05 32.470 1,118,107 -5,969 0.10% 36,305,196
2025-08-06 2025-08-04 31.204 1,124,076 -1,989 0.10% 35,075,210
2025-08-04 2025-07-31 30.560 1,126,065 -13,927 0.10% 34,412,794
2025-08-01 2025-07-30 28.399 1,139,992 +3,979 0.11% 32,374,506
2025-07-28 2025-07-24 28.449 1,136,013 +5,969 0.11% 32,318,607
2025-07-22 2025-07-18 28.600 1,130,044 +1,989 0.10% 32,319,194
2025-07-21 2025-07-17 29.153 1,128,055 +17,906 0.10% 32,886,009
2025-07-17 2025-07-15 31.214 1,110,149 -1,990 0.10% 34,651,798
2025-07-16 2025-07-14 30.761 1,112,139 -3,979 0.10% 34,210,813
2025-07-15 2025-07-11 29.052 1,116,118 +3,979 0.10% 32,425,811
2025-07-14 2025-07-10 29.655 1,112,139 +1,990 0.10% 32,981,012
2025-07-11 2025-07-09 30.409 1,110,149 +1,989 0.10% 33,758,998
2025-07-10 2025-07-08 32.018 1,108,160 -3,979 0.10% 35,480,914
2025-07-09 2025-07-07 30.862 1,112,139 +21,885 0.10% 34,322,613
2025-07-07 2025-07-03 32.722 1,090,254 -1,989 0.10% 35,674,802
2025-07-04 2025-07-02 31.666 1,092,243 +1,989 0.10% 34,586,986
2025-06-26 2025-06-24 30.058 1,090,254 +3,979 0.10% 32,770,402
2025-06-25 2025-06-23 30.661 1,086,275 +1,990 0.10% 33,306,003
2025-06-24 2025-06-20 30.761 1,084,285 +1,989 0.10% 33,353,988
2025-06-18 2025-06-16 33.325 1,082,296 +25,864 0.10% 36,067,204
2025-06-17 2025-06-13 36.280 1,056,432 -47,749 0.10% 38,327,139
2025-06-16 2025-06-12 34.408 1,104,181 +7,331 0.10% 37,992,238
2025-06-13 2025-06-11 31.878 1,096,850 -1,976 0.10% 34,964,996
2025-06-12 2025-06-10 31.068 1,098,826 -3,953 0.10% 34,138,387
2025-06-11 2025-06-09 29.348 1,102,779 +5,929 0.10% 32,363,999
2025-06-10 2025-06-06 30.360 1,096,850 -23,716 0.10% 33,299,996
2025-06-09 2025-06-05 27.172 1,120,566 +23,716 0.10% 30,447,905
2025-06-03 2025-05-30 27.222 1,096,850 -98,815 0.10% 29,858,997
2025-05-30 2025-05-28 25.705 1,195,665 -25,692 0.11% 30,733,988
2025-05-29 2025-05-27 25.148 1,221,357 +11,857 0.11% 30,714,589
2025-05-28 2025-05-26 25.603 1,209,500 +13,835 0.11% 30,967,210
2025-05-26 2025-05-22 26.211 1,195,665 -19,764 0.11% 31,338,988
2025-05-23 2025-05-21 24.288 1,215,429 -9,881 0.11% 29,520,012
2025-05-22 2025-05-20 23.225 1,225,310 -25,692 0.11% 28,457,999
2025-05-21 2025-05-19 22.011 1,251,002 +3,953 0.12% 27,535,499
2025-05-16 2025-05-14 22.163 1,247,049 +1,976 0.12% 27,637,791
2025-05-15 2025-05-13 22.416 1,245,073 -3,953 0.12% 27,908,997
2025-05-14 2025-05-12 21.302 1,249,026 +33,597 0.12% 26,607,206
2025-05-13 2025-05-09 24.085 1,215,429 +9,882 0.11% 29,274,012
2025-05-09 2025-05-07 24.440 1,205,547 -1,976 0.11% 29,463,000
2025-05-08 2025-05-06 24.035 1,207,523 -23,716 0.11% 29,022,493
2025-05-07 2025-05-02 22.517 1,231,239 +3,953 0.11% 27,723,501
2025-04-25 2025-04-23 22.011 1,227,286 +1,976 0.11% 27,013,492
2025-04-16 2025-04-14 18.519 1,225,310 -1,976 0.11% 22,691,999
2025-04-15 2025-04-11 17.204 1,227,286 -7,906 0.11% 21,113,994
2025-04-14 2025-04-10 16.495 1,235,192 -19,763 0.12% 20,375,007
2025-04-10 2025-04-08 14.816 1,254,955 +9,882 0.12% 18,592,805
2025-04-09 2025-04-07 15.139 1,245,073 +9,881 0.12% 18,849,598
2025-04-02 2025-03-31 15.848 1,235,192 +7,906 0.12% 19,575,007
2025-03-25 2025-03-21 15.888 1,227,286 +102,768 0.11% 19,499,394
2025-03-21 2025-03-19 17.467 1,124,518 -13,835 0.10% 19,641,873
2025-03-20 2025-03-18 15.848 1,138,353 -29,644 0.11% 18,040,327
2025-03-06 2025-03-04 12.893 1,167,997 +9,881 0.11% 15,058,678
2025-02-28 2025-02-26 14.816 1,158,116 +29,645 0.11% 17,158,086
2025-02-26 2025-02-24 14.977 1,128,471 +3,953 0.11% 16,901,600
2025-02-25 2025-02-21 15.099 1,124,518 -9,882 0.10% 16,978,954
2025-02-24 2025-02-20 14.977 1,134,400 -9,881 0.11% 16,990,401
2025-02-19 2025-02-17 14.127 1,144,281 +19,763 0.11% 16,165,673
2025-01-13 2025-01-09 11.840 1,124,518 -9,882 0.10% 13,314,595
2025-01-09 2025-01-07 12.083 1,134,400 -9,881 0.11% 13,707,121
2025-01-02 2024-12-27 10.970 1,144,281 +5,928 0.11% 12,552,715
2024-12-30 2024-12-24 11.010 1,138,353 +3,953 0.11% 12,533,765
2024-12-27 2024-12-20 10.727 1,134,400 +9,882 0.11% 12,168,801
2024-11-20 2024-11-18 9.917 1,124,518 -1,977 0.10% 11,152,396
2024-11-11 2024-11-07 9.523 1,126,495 +1,977 0.11% 10,727,403
2024-10-30 2024-10-28 9.938 1,124,518 -19,763 0.10% 11,175,156
2024-09-12 2024-09-10 8.823 1,144,281 +15,515 0.14% 10,095,686
2024-06-27 2024-06-25 7.858 1,128,766 -3,899 0.14% 8,870,282
2024-06-18 2024-06-14 7.495 1,132,665 +3,899 0.14% 8,489,338
2024-06-17 2024-06-13 7.421 1,128,766 +31,796 0.14% 8,376,705
2024-04-30 2024-04-26 8.994 1,096,970 +9,473 0.14% 9,866,164
2024-04-18 2024-04-16 10.071 1,087,497 +9,473 0.14% 10,951,924
2024-04-16 2024-04-12 10.620 1,078,024 -9,473 0.14% 11,448,284
2024-04-10 2024-04-08 8.910 1,087,497 -11,367 0.14% 9,689,123
2024-04-08 2024-04-03 9.163 1,098,864 +11,367 0.14% 10,068,798
2024-03-21 2024-03-19 6.925 1,087,497 +9,473 0.14% 7,530,883
2024-03-13 2024-03-11 6.334 1,078,024 -11,367 0.14% 6,828,002
2024-03-08 2024-03-06 6.249 1,089,391 +1,894 0.14% 6,807,999
2024-03-07 2024-03-05 6.270 1,087,497 +9,473 0.14% 6,819,122
2024-01-15 2024-01-11 5.278 1,078,024 -85,256 0.14% 5,690,002
2024-01-12 2024-01-10 5.120 1,163,280 -39,787 0.15% 5,955,798
2023-08-23 2023-08-21 3.125 1,203,067 -9,473 0.15% 3,759,201
2023-07-31 2023-07-27 2.987 1,212,540 +9,473 0.15% 3,622,401
2023-06-07 2023-06-05 2.993 1,203,067 +44,489 0.15% 3,600,234
2023-04-19 2023-04-17 2.368 1,158,578 -9,123 0.15% 2,743,199
2023-02-16 2023-02-14 2.269 1,167,701 +9,123 0.15% 2,649,600
2022-06-07 2022-06-02 2.295 1,158,578 +68,628 0.15% 2,659,430
2021-11-16 2021-11-12 2.528 1,089,950 -8,583 0.15% 2,755,899
2021-08-26 2021-08-24 2.552 1,098,533 -12,015 0.15% 2,803,201
2021-08-23 2021-08-19 2.552 1,110,548 -13,732 0.16% 2,833,860
2021-06-16 2021-06-11 2.535 1,124,280 +18,426 0.16% 2,850,111
2021-02-26 2021-02-24 2.867 1,105,854 +6,753 0.18% 3,170,201
2021-02-25 2021-02-23 3.210 1,099,101 +1,689 0.18% 3,528,422
2021-02-24 2021-02-22 3.281 1,097,412 -16,883 0.18% 3,600,999
2020-03-23 2020-03-19 1.884 1,114,295 +6,753 0.18% 2,098,799
2020-03-13 2020-03-11 1.848 1,107,542 +30,390 0.18% 2,046,720
2020-03-12 2020-03-10 1.824 1,077,152 +75,974 0.18% 1,965,040
2020-02-25 2020-02-21 1.682 1,001,178 +60,780 0.16% 1,684,121
2020-02-21 2020-02-19 1.670 940,398 +38,832 0.15% 1,570,740
2020-02-20 2020-02-18 1.623 901,566 +35,455 0.15% 1,463,159
2020-02-14 2020-02-12 1.741 866,111 +20,259 0.14% 1,508,219
2020-02-07 2020-02-05 1.955 845,852 +3,377 0.14% 1,653,301
2020-02-06 2020-02-04 1.943 842,475 +6,753 0.14% 1,636,720
2019-11-18 2019-11-14 1.895 835,722 +25,325 0.14% 1,584,001
2019-11-14 2019-11-12 1.955 810,397 +16,884 0.13% 1,584,001
2019-05-29 2019-05-27 2.394 793,513 +12,043 0.13% 1,899,428
2019-01-30 2019-01-28 2.105 781,470 -4,988 0.13% 1,645,001
2019-01-29 2019-01-25 2.081 786,458 -11,639 0.13% 1,636,580
2018-07-03 2018-06-28 2.009 798,097 +16,627 0.13% 1,603,200
2018-05-24 2018-05-21 2.219 781,470 -33,254 0.13% 1,734,298
2018-05-23 2018-05-18 2.133 814,724 +19,870 0.14% 1,737,783
2018-04-23 2018-04-19 2.047 794,854 +32,443 0.14% 1,626,801
2017-10-12 2017-10-10 2.466 762,411 -40,553 0.16% 1,880,001
2017-10-04 2017-09-29 2.466 802,964 -40,554 0.16% 1,979,999
2017-09-04 2017-08-31 2.436 843,518 +2,509 0.17% 2,054,912
2017-08-17 2017-08-15 2.090 841,009 +24,260 0.17% 1,757,600
2017-04-19 2017-04-13 2.337 816,749 +16,173 0.17% 1,908,899
2017-03-21 2017-03-17 2.696 800,576 -27,495 0.16% 2,158,200
2017-02-24 2017-02-22 2.943 828,071 -12,938 0.17% 2,437,121
2017-01-25 2017-01-23 2.325 841,009 -43,668 0.17% 1,955,200
2016-12-08 2016-12-06 2.350 884,677 -161,732 0.18% 2,078,600
2016-11-11 2016-11-09 2.090 1,046,409 -16,174 0.22% 2,186,859
2016-11-08 2016-11-04 2.028 1,062,583 -69,545 0.22% 2,154,961
2016-10-05 2016-10-03 1.917 1,132,128 -22,642 0.23% 2,170,001
2016-05-31 2016-05-27 2.147 1,154,770 +10,778 0.24% 2,479,300
2016-05-25 2016-05-23 2.247 1,143,992 +153,814 0.24% 2,570,399
2016-05-24 2016-05-20 2.459 990,178 -3,205 0.21% 2,434,919
2016-05-18 2016-05-16 1.985 993,383 +24,034 0.21% 1,971,600
2016-05-06 2016-05-04 2.022 969,349 -40,056 0.20% 1,960,199
2016-05-04 2016-04-29 1.822 1,009,405 +48,067 0.21% 1,839,600
2016-04-29 2016-04-27 1.935 961,338 +32,044 0.20% 1,860,000
2016-04-22 2016-04-20 2.372 929,294 +16,023 0.19% 2,204,001
2015-11-06 2015-11-04 4.107 913,271 -8,011 0.19% 3,750,599
2015-11-05 2015-11-03 4.169 921,282 -165,030 0.19% 3,840,998
2015-11-04 2015-11-02 3.820 1,086,312 -89,725 0.23% 4,149,360
2015-08-24 2015-08-20 3.383 1,176,037 -3,204 0.24% 3,978,280
2015-08-13 2015-08-11 3.358 1,179,241 -16,023 0.25% 3,959,678
2015-07-06 2015-07-02 2.958 1,195,264 +16,023 0.25% 3,536,041
2015-05-27 2015-05-22 2.599 1,179,241 +18,013 0.25% 3,064,408
2014-09-11 2014-09-08 3.448 1,161,228 -39,444 0.25% 4,003,839
2014-08-13 2014-08-11 3.537 1,200,672 -15,778 0.25% 4,246,379
2014-08-01 2014-07-30 3.308 1,216,450 +15,778 0.26% 4,024,621
2014-05-02 2014-04-29 4.645 1,200,672 +27,615 0.25% 5,577,031
2013-11-04 2013-10-31 5.021 1,173,057 -7,707 0.25% 5,890,141
2013-10-17 2013-10-15 4.995 1,180,764 +15,415 0.26% 5,898,200
2013-09-19 2013-09-17 5.125 1,165,349 -24,664 0.25% 5,972,398
2013-09-11 2013-09-09 4.891 1,190,013 +38,537 0.26% 5,820,881
2013-08-22 2013-08-20 5.099 1,151,476 +299,045 0.25% 5,871,419
2013-08-21 2013-08-19 5.060 852,431 +389,991 0.18% 4,313,398
2013-05-28 2013-05-24 3.477 462,440 +462,440 0.10% 1,607,999
2013-03-14 2013-03-12 2.934 0 -23,886
2012-11-28 2012-11-26 2.720 23,886 -14,928 0.01% 64,961
2012-11-12 2012-11-08 2.720 38,814 +14,928 0.01% 105,560
2012-07-12 2012-07-10 2.733 23,886 0.01% 65,281

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