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 2.390 608,000 +0 0.13% 1,453,120
2025-10-13 2025-10-09 2.400 608,000 +0 0.13% 1,459,200
2025-10-10 2025-10-08 2.400 608,000 +0 0.13% 1,459,200
2025-10-09 2025-10-06 2.420 608,000 +0 0.13% 1,471,360
2025-10-08 2025-10-03 2.480 608,000 +0 0.13% 1,507,840
2025-10-06 2025-10-02 2.420 608,000 +0 0.13% 1,471,360
2025-10-03 2025-09-30 2.420 608,000 +0 0.13% 1,471,360
2025-10-02 2025-09-29 2.400 608,000 +0 0.13% 1,459,200
2025-09-30 2025-09-26 2.380 608,000 +0 0.13% 1,447,040
2025-09-29 2025-09-25 2.380 608,000 +0 0.13% 1,447,040
2025-09-26 2025-09-24 2.360 608,000 +0 0.13% 1,434,880
2025-09-25 2025-09-23 2.380 608,000 +0 0.13% 1,447,040
2025-09-24 2025-09-22 2.410 608,000 +0 0.13% 1,465,280
2025-09-23 2025-09-19 2.410 608,000 +0 0.13% 1,465,280
2025-09-22 2025-09-18 2.410 608,000 +0 0.13% 1,465,280
2025-09-19 2025-09-17 2.430 608,000 +0 0.13% 1,477,440
2025-09-18 2025-09-16 2.420 608,000 +0 0.13% 1,471,360
2025-09-17 2025-09-15 2.410 608,000 +0 0.13% 1,465,280
2025-09-16 2025-09-12 2.410 608,000 +0 0.13% 1,465,280
2025-09-15 2025-09-11 2.430 608,000 +0 0.13% 1,477,440
2025-09-12 2025-09-10 2.450 608,000 +0 0.13% 1,489,600
2025-09-11 2025-09-09 2.450 608,000 +0 0.13% 1,489,600
2025-09-10 2025-09-08 2.350 608,000 +0 0.13% 1,428,800
2025-09-09 2025-09-05 2.360 608,000 +0 0.13% 1,434,880
2025-09-08 2025-09-04 2.360 608,000 +0 0.13% 1,434,880
2025-09-05 2025-09-03 2.390 608,000 +0 0.13% 1,453,120
2025-09-04 2025-09-02 2.480 608,000 +0 0.13% 1,507,840
2025-09-03 2025-09-01 2.521 608,000 +0 0.13% 1,532,559
2025-09-02 2025-08-29 2.531 608,000 +9,806 0.13% 1,538,738
2025-09-01 2025-08-28 2.429 598,194 +0 0.13% 1,453,121
2025-08-29 2025-08-27 2.450 598,194 +0 0.13% 1,465,281
2025-08-28 2025-08-26 2.439 598,194 +0 0.13% 1,459,201
2025-08-27 2025-08-25 2.460 598,194 +0 0.13% 1,471,361
2025-08-26 2025-08-22 2.500 598,194 +0 0.13% 1,495,681
2025-08-25 2025-08-21 2.439 598,194 +0 0.13% 1,459,201
2025-08-22 2025-08-20 2.439 598,194 +0 0.13% 1,459,201
2025-08-21 2025-08-19 2.399 598,194 +0 0.13% 1,434,881
2025-08-20 2025-08-18 2.389 598,194 +0 0.13% 1,428,801
2025-08-19 2025-08-15 2.450 598,194 +0 0.13% 1,465,281
2025-08-18 2025-08-14 2.582 598,194 +0 0.13% 1,544,321
2025-08-15 2025-08-13 2.622 598,194 +0 0.13% 1,568,641
2025-08-14 2025-08-12 2.622 598,194 +0 0.13% 1,568,641
2025-08-13 2025-08-11 2.582 598,194 +0 0.13% 1,544,321
2025-08-12 2025-08-08 2.612 598,194 +0 0.13% 1,562,561
2025-08-11 2025-08-07 2.663 598,194 +0 0.13% 1,592,961
2025-08-08 2025-08-06 2.490 598,194 +0 0.13% 1,489,601
2025-08-07 2025-08-05 2.195 598,194 +0 0.13% 1,313,281
2025-08-06 2025-08-04 2.063 598,194 +0 0.13% 1,234,241
2025-08-05 2025-08-01 1.962 598,194 +0 0.13% 1,173,441
2025-08-04 2025-07-31 1.931 598,194 +0 0.13% 1,155,201
2025-08-01 2025-07-30 1.992 598,194 +0 0.13% 1,191,681
2025-07-31 2025-07-29 1.972 598,194 +0 0.13% 1,179,521
2025-07-30 2025-07-28 1.962 598,194 +0 0.13% 1,173,441
2025-07-29 2025-07-25 1.962 598,194 +0 0.13% 1,173,441
2025-07-28 2025-07-24 1.931 598,194 +0 0.13% 1,155,201
2025-07-25 2025-07-23 1.901 598,194 +0 0.13% 1,136,961
2025-07-24 2025-07-22 1.890 598,194 +0 0.13% 1,130,881
2025-07-23 2025-07-21 1.880 598,194 +0 0.13% 1,124,801
2025-07-22 2025-07-18 1.870 598,194 +0 0.13% 1,118,721
2025-07-21 2025-07-17 1.870 598,194 +0 0.13% 1,118,721
2025-07-18 2025-07-16 1.890 598,194 +0 0.13% 1,130,881
2025-07-17 2025-07-15 1.901 598,194 +0 0.13% 1,136,961
2025-07-16 2025-07-14 1.901 598,194 +0 0.13% 1,136,961
2025-07-15 2025-07-11 1.830 598,194 +0 0.13% 1,094,401
2025-07-14 2025-07-10 1.830 598,194 +0 0.13% 1,094,401
2025-07-11 2025-07-09 1.880 598,194 +0 0.13% 1,124,801
2025-07-10 2025-07-08 1.870 598,194 +0 0.13% 1,118,721
2025-07-09 2025-07-07 1.870 598,194 +0 0.13% 1,118,721
2025-07-08 2025-07-04 1.901 598,194 +0 0.13% 1,136,961
2025-07-07 2025-07-03 1.911 598,194 +0 0.13% 1,143,041
2025-07-04 2025-07-02 1.901 598,194 +0 0.13% 1,136,961
2025-07-03 2025-06-30 1.870 598,194 +0 0.13% 1,118,721
2025-07-02 2025-06-27 1.880 598,194 -5,903 0.13% 1,124,801
2025-06-30 2025-06-26 1.890 604,097 -3,935 0.13% 1,142,040
2025-06-25 2025-06-23 1.860 608,032 +9,838 0.13% 1,130,940
2024-08-26 2024-08-22 1.566 598,194 +7,871 0.13% 936,483
2024-02-15 2024-02-09 1.720 590,323 -38,837 0.13% 1,015,361
2024-01-11 2024-01-09 1.916 629,160 -13,593 0.14% 1,205,281
2024-01-08 2024-01-04 1.936 642,753 -5,825 0.14% 1,244,561
2023-08-16 2023-08-14 1.792 648,578 +9,709 0.14% 1,162,320
2023-07-28 2023-07-26 1.772 638,869 +9,709 0.14% 1,131,760
2023-02-13 2023-02-09 2.400 629,160 -1,941 0.14% 1,509,841
2023-02-08 2023-02-06 2.554 631,101 -9,710 0.14% 1,611,999
2023-02-07 2023-02-03 2.729 640,811 +11,651 0.14% 1,749,001
2022-01-05 2022-01-03 2.153 629,160 -1,941 0.14% 1,354,321
2021-08-17 2021-08-13 2.245 631,101 -1,942 0.14% 1,416,999
2021-07-29 2021-07-27 2.266 633,043 +3,883 0.14% 1,434,399
2021-07-27 2021-07-23 2.338 629,160 -1,941 0.14% 1,470,961
2021-05-03 2021-04-29 2.575 631,101 +1,941 0.14% 1,624,999
2021-02-08 2021-02-04 2.235 629,160 +9,710 0.14% 1,406,161
2021-02-05 2021-02-03 2.225 619,450 +3,883 0.13% 1,378,079
2020-12-03 2020-12-01 2.225 615,567 -9,709 0.13% 1,369,441
2020-11-10 2020-11-06 2.297 625,276 +9,709 0.14% 1,436,120
2020-02-14 2020-02-12 2.709 615,567 -7,767 0.13% 1,667,421
2019-11-19 2019-11-15 3.131 623,334 +3,884 0.13% 1,951,680
2019-08-22 2019-08-20 4.240 619,450 +25,091 0.14% 2,626,488
2019-07-09 2019-07-05 4.702 594,359 +3,727 0.14% 2,794,442
2018-12-12 2018-12-10 5.251 590,632 -9,316 0.14% 3,101,116
2018-12-11 2018-12-07 5.305 599,948 +9,978 0.14% 3,182,775
2018-12-06 2018-12-04 5.196 589,970 +9,161 0.14% 3,065,440
2018-11-22 2018-11-20 5.447 580,809 +3,665 0.14% 3,163,661
2018-11-16 2018-11-14 5.840 577,144 -9,162 0.14% 3,370,497
2018-10-23 2018-10-19 4.716 586,306 +9,162 0.14% 2,764,802
2018-08-22 2018-08-20 4.752 577,144 +16,372 0.14% 2,742,705
2018-04-23 2018-04-19 4.831 560,772 -44,505 0.14% 2,709,002
2018-03-27 2018-03-23 4.797 605,277 -17,803 0.15% 2,903,599
2018-01-09 2018-01-05 5.022 623,080 -26,703 0.15% 3,129,002
2018-01-04 2018-01-02 5.011 649,783 +17,802 0.16% 3,255,800
2017-12-14 2017-12-12 5.227 631,981 +16,631 0.15% 3,303,229
2017-12-13 2017-12-11 5.227 615,350 +8,667 0.15% 3,216,302
2017-10-20 2017-10-18 5.238 606,683 +8,667 0.15% 3,178,002
2017-08-22 2017-08-18 5.531 598,016 +15,400 0.15% 3,307,472
2017-07-10 2017-07-06 5.400 582,616 -8,444 0.15% 3,146,399
2017-07-05 2017-07-03 5.483 591,060 +8,444 0.15% 3,241,000
2017-06-06 2017-06-02 5.519 582,616 -8,444 0.15% 3,215,399
2017-05-24 2017-05-22 5.045 591,060 +8,444 0.15% 2,982,000
2017-04-28 2017-04-26 5.021 582,616 -16,888 0.15% 2,925,599
2017-04-06 2017-04-03 4.808 599,504 -1,688 0.15% 2,882,601
2017-04-03 2017-03-30 4.773 601,192 -8,444 0.15% 2,869,358
2017-03-24 2017-03-22 4.773 609,636 -10,133 0.16% 2,909,659
2017-02-27 2017-02-23 4.702 619,769 +8,444 0.16% 2,913,982
2016-12-13 2016-12-09 5.049 611,325 +10,133 0.16% 3,086,834
2016-12-12 2016-12-08 5.049 601,192 +17,425 0.15% 3,035,668
2016-11-30 2016-11-28 5.049 583,767 +8,199 0.15% 2,947,682
2016-08-19 2016-08-17 5.213 575,568 +16,684 0.15% 3,000,266
2016-08-11 2016-08-09 5.137 558,884 +7,961 0.15% 2,871,178
2016-04-13 2016-04-11 5.401 550,923 +1,592 0.15% 2,975,599
2016-03-04 2016-03-02 5.703 549,331 -15,923 0.15% 3,132,601
2016-02-05 2016-02-03 5.062 565,254 -6,369 0.15% 2,861,302
2015-12-11 2015-12-09 5.904 571,623 +34,524 0.16% 3,374,953
2015-12-03 2015-12-01 5.783 537,099 +74,185 0.16% 3,105,958
2015-10-30 2015-10-28 5.392 462,914 +35,608 0.14% 2,495,998
2015-10-29 2015-10-27 5.325 427,306 +155,789 0.12% 2,275,202
2015-10-28 2015-10-26 5.298 271,517 +74,185 0.08% 1,438,379
2015-08-14 2015-08-12 5.599 197,332 +5,876 0.06% 1,104,879
2015-07-03 2015-06-30 5.863 191,456 -7,198 0.06% 1,122,519
2015-06-26 2015-06-24 5.835 198,654 -7,197 0.06% 1,159,201
2015-06-02 2015-05-29 5.544 205,851 -64,779 0.06% 1,141,138
2015-05-19 2015-05-15 5.557 270,630 +7,198 0.08% 1,504,001
2015-05-11 2015-05-07 5.446 263,432 +35,988 0.08% 1,434,719
2015-04-30 2015-04-28 5.418 227,444 -28,791 0.07% 1,232,399
2015-04-24 2015-04-22 5.446 256,235 -7,197 0.08% 1,395,522
2015-04-22 2015-04-20 5.530 263,432 -7,198 0.08% 1,456,679
2015-04-15 2015-04-13 5.627 270,630 +4,319 0.08% 1,522,801
2015-04-13 2015-04-09 5.418 266,311 +2,879 0.08% 1,442,999
2015-03-31 2015-03-27 5.530 263,432 -2,879 0.08% 1,456,679
2015-03-27 2015-03-25 5.460 266,311 -2,879 0.08% 1,454,099
2015-03-25 2015-03-23 5.544 269,190 +2,879 0.08% 1,492,258
2015-03-24 2015-03-20 5.599 266,311 +10,076 0.08% 1,491,098
2015-03-20 2015-03-18 5.766 256,235 +74,855 0.08% 1,477,402
2015-03-19 2015-03-17 8.605 181,380 -21,592 0.05% 1,560,846
2015-03-18 2015-03-16 8.310 202,972 +39,470 0.06% 1,686,769
2015-03-12 2015-03-10 7.540 163,502 +24,403 0.06% 1,232,799
2015-03-11 2015-03-09 7.540 139,099 +6,101 0.05% 1,048,802
2015-03-10 2015-03-06 7.589 132,998 +6,101 0.05% 1,009,340
2015-01-20 2015-01-16 5.868 126,897 -6,101 0.05% 744,639
2014-12-11 2014-12-09 6.491 132,998 +3,367 0.05% 863,337
2014-10-29 2014-10-27 6.643 129,631 +29,732 0.05% 861,100
2014-10-08 2014-10-06 6.945 99,899 -7,136 0.04% 693,840
2014-09-19 2014-09-17 8.072 107,035 -11,892 0.04% 864,002
2014-09-18 2014-09-16 8.408 118,927 -13,082 0.04% 999,996
2014-09-16 2014-09-12 6.643 132,009 -10,704 0.05% 876,897
2014-09-03 2014-09-01 4.709 142,713 -17,839 0.05% 672,000
2014-08-14 2014-08-12 4.950 160,552 +5,653 0.06% 794,785
2014-06-25 2014-06-23 4.532 154,899 -56,222 0.06% 702,001
2014-05-20 2014-05-16 4.044 211,121 -11,474 0.08% 853,758
2014-05-16 2014-05-14 4.044 222,595 -5,737 0.09% 900,159
2014-05-14 2014-05-12 4.044 228,332 -17,211 0.09% 923,359
2014-04-11 2014-04-09 3.992 245,543 -10,327 0.10% 980,119
2014-04-09 2014-04-07 4.096 255,870 +10,327 0.11% 1,048,100
2014-01-02 2013-12-27 3.347 245,543 -9,180 0.10% 821,759
2013-12-10 2013-12-06 3.452 254,723 +2,600 0.11% 879,213
2013-09-25 2013-09-23 3.381 252,123 -11,357 0.11% 852,479
2013-08-27 2013-08-23 3.347 263,480 +2,833 0.11% 881,801
2012-04-03 2012-03-30 2.955 260,647 -5,618 0.11% 770,240
2012-03-13 2012-03-09 2.937 266,265 -5,617 0.12% 782,101
2011-08-30 2011-08-26 3.026 271,882 +3,199 0.12% 822,800
2011-03-10 2011-03-08 3.513 268,683 -5,552 0.12% 943,799
2011-01-27 2011-01-25 3.351 274,235 -11,102 0.12% 918,841
2011-01-03 2010-12-29 3.369 285,337 -5,552 0.13% 961,179
2010-12-28 2010-12-22 3.134 290,889 -11,102 0.13% 911,762
2010-12-09 2010-12-07 3.425 301,991 +8,162 0.14% 1,034,355
2010-12-08 2010-12-06 3.425 293,829 +5,401 0.14% 1,006,399
2010-12-07 2010-12-03 3.296 288,428 +43,210 0.14% 950,520
2010-12-06 2010-12-02 3.221 245,218 +10,803 0.11% 789,961
2010-12-02 2010-11-30 3.221 234,415 +10,802 0.11% 755,159
2010-11-05 2010-11-03 3.055 223,613 -16,203 0.10% 683,101
2010-10-20 2010-10-18 2.740 239,816 -5,402 0.11% 657,119
2010-09-02 2010-08-31 2.750 245,218 +10,819 0.11% 674,435
2010-07-12 2010-07-08 2.576 234,399 -5,163 0.11% 603,819
2010-06-28 2010-06-24 2.557 239,562 +5,163 0.12% 612,479
2010-02-12 2010-02-10 2.324 234,399 -35,109 0.11% 544,799
2010-01-07 2010-01-05 2.404 269,508 +8,984 0.13% 648,001
2009-11-19 2009-11-17 2.324 260,524 -4,991 0.13% 605,520
2009-10-19 2009-10-15 2.204 265,515 -9,982 0.13% 585,200
2009-09-21 2009-09-17 2.124 275,497 -2,994 0.14% 585,121
2009-09-15 2009-09-11 2.104 278,491 -998 0.14% 585,900
2009-08-26 2009-08-24 2.590 279,489 +17,887 0.14% 723,931
2009-08-18 2009-08-14 2.719 261,602 -4,672 0.14% 711,200
2009-08-13 2009-08-11 2.654 266,274 -9,342 0.14% 706,801
2009-08-05 2009-08-03 2.804 275,616 +9,342 0.15% 772,899
2009-07-31 2009-07-29 2.569 266,274 +31,766 0.14% 684,001
2009-07-29 2009-07-27 2.612 234,508 +8,409 0.13% 612,441
2009-04-20 2009-04-16 1.755 226,099 -14,014 0.12% 396,880
2009-04-14 2009-04-08 1.627 240,113 -4,672 0.13% 390,640
2008-11-05 2008-11-03 1.498 244,785 -9,343 0.13% 366,800
2008-10-14 2008-10-10 1.884 254,128 -4,671 0.14% 478,721
2008-10-13 2008-10-09 1.884 258,799 -2,803 0.14% 487,520
2008-09-22 2008-09-18 1.927 261,602 -16,817 0.14% 504,000
2008-09-11 2008-09-09 1.993 278,419 +9,280 0.15% 554,896
2008-07-03 2008-06-30 1.993 269,139 -4,515 0.15% 536,401
2008-07-02 2008-06-27 2.082 273,654 -9,032 0.15% 569,639
2008-04-28 2008-04-24 2.635 282,686 -1,806 0.16% 744,940
2008-04-08 2008-04-03 2.657 284,492 -9,032 0.16% 755,999
2008-03-11 2008-03-07 2.768 293,524 -2,709 0.16% 812,501
2007-10-09 2007-10-05 2.901 296,233 -12,644 0.17% 859,360
2007-10-04 2007-10-02 2.835 308,877 -4,516 0.17% 875,519
2007-10-03 2007-09-28 2.923 313,393 -4,516 0.18% 916,080
2007-09-27 2007-09-24 2.835 317,909 -4,516 0.18% 901,121
2007-09-12 2007-09-10 3.169 322,425 +11,516 0.18% 1,021,815
2007-08-21 2007-08-17 2.871 310,909 +2,612 0.18% 892,499
2007-08-02 2007-07-31 3.560 308,297 +6,097 0.18% 1,097,401
2007-07-31 2007-07-27 3.514 302,200 +2,612 0.18% 1,061,819
2007-07-27 2007-07-25 3.881 299,588 -47,899 0.17% 1,162,721
2007-07-26 2007-07-24 4.042 347,487 +17,418 0.20% 1,404,480
2007-07-18 2007-07-16 2.871 330,069 -13,063 0.19% 947,500
2007-07-16 2007-07-12 2.802 343,132 -4,355 0.20% 961,359
2007-06-26 2007-06-22 2.848 347,487 0.20% 989,520

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top