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 0.242 2,140,000 +0 0.03% 517,880
2025-10-13 2025-10-09 0.242 2,140,000 +0 0.03% 517,880
2025-10-10 2025-10-08 0.237 2,140,000 +0 0.03% 507,180
2025-10-09 2025-10-06 0.242 2,140,000 +200,000 0.03% 517,880
2024-06-17 2024-06-13 0.358 1,940,000 +149,231 0.03% 693,550
2024-04-18 2024-04-16 0.363 1,790,769 -7,385 0.03% 649,900
2024-03-20 2024-03-18 0.379 1,798,154 +7,385 0.03% 681,800
2024-01-26 2024-01-24 0.406 1,790,769 -3,693 0.03% 727,500
2024-01-12 2024-01-10 0.412 1,794,462 +3,693 0.03% 738,720
2023-11-14 2023-11-10 0.428 1,790,769 -11,077 0.03% 766,300
2023-11-13 2023-11-09 0.423 1,801,846 -7,385 0.03% 761,280
2023-11-01 2023-10-30 0.379 1,809,231 -18,461 0.03% 686,000
2023-10-25 2023-10-20 0.368 1,827,692 -18,462 0.03% 673,200
2023-10-24 2023-10-19 0.363 1,846,154 -18,461 0.03% 670,000
2023-10-17 2023-10-13 0.347 1,864,615 -29,539 0.03% 646,400
2023-10-12 2023-10-10 0.325 1,894,154 -11,077 0.03% 615,600
2023-09-28 2023-09-26 0.287 1,905,231 -14,769 0.03% 546,960
2023-09-25 2023-09-21 0.293 1,920,000 +22,154 0.03% 561,600
2023-09-22 2023-09-20 0.293 1,897,846 +25,846 0.03% 555,120
2023-09-15 2023-09-13 0.298 1,872,000 +44,308 0.03% 557,700
2023-09-13 2023-09-11 0.320 1,827,692 +36,923 0.03% 584,100
2023-08-28 2023-08-24 0.303 1,790,769 -62,769 0.03% 543,200
2023-08-11 2023-08-09 0.330 1,853,538 -188,308 0.03% 612,440
2023-08-02 2023-07-31 0.347 2,041,846 +7,384 0.03% 707,840
2023-06-21 2023-06-19 0.424 2,034,462 +70,154 0.03% 863,612
2023-06-20 2023-06-16 0.424 1,964,308 +134,542 0.03% 833,832
2023-06-13 2023-06-09 0.419 1,829,766 +137,576 0.03% 766,080
2023-04-12 2023-04-06 0.442 1,692,190 -13,757 0.03% 747,840
2023-04-03 2023-03-30 0.401 1,705,947 +10,318 0.03% 684,480
2023-03-29 2023-03-27 0.407 1,695,629 -6,879 0.03% 690,200
2023-03-23 2023-03-21 0.390 1,702,508 +17,197 0.03% 663,300
2023-03-07 2023-03-03 0.401 1,685,311 +17,197 0.03% 676,200
2023-03-06 2023-03-02 0.384 1,668,114 -6,879 0.03% 640,200
2023-01-12 2023-01-10 0.477 1,674,993 -6,878 0.03% 798,680
2022-12-30 2022-12-28 0.459 1,681,871 -3,440 0.03% 772,620
2022-12-07 2022-12-05 0.401 1,685,311 +10,318 0.03% 676,200
2022-09-14 2022-09-09 0.570 1,674,993 -17,197 0.03% 954,520
2022-08-02 2022-07-29 0.613 1,692,190 +86,337 0.03% 1,036,903
2022-06-13 2022-06-09 0.833 1,605,853 -16,320 0.03% 1,338,240
2022-06-10 2022-06-08 0.858 1,622,173 -16,320 0.03% 1,391,600
2022-06-02 2022-05-31 0.735 1,638,493 -32,639 0.03% 1,204,800
2022-04-29 2022-04-27 0.502 1,671,132 -81,598 0.03% 839,680
2022-03-07 2022-03-03 0.466 1,752,730 +22,847 0.03% 816,240
2021-12-16 2021-12-14 0.490 1,729,883 -16,319 0.03% 848,000
2021-09-06 2021-09-02 0.551 1,746,202 +81,598 0.03% 963,000
2021-08-16 2021-08-12 0.533 1,664,604 -13,056 0.03% 887,400
2021-08-02 2021-07-29 0.602 1,677,660 +71,390 0.03% 1,009,268
2021-07-21 2021-07-19 0.640 1,606,270 -12,500 0.03% 1,028,000
2021-07-16 2021-07-14 0.621 1,618,770 -187,503 0.03% 1,004,920
2021-07-14 2021-07-12 0.704 1,806,273 +15,626 0.03% 1,271,600
2021-07-12 2021-07-08 0.678 1,790,647 -96,877 0.03% 1,214,760
2021-07-08 2021-07-06 0.730 1,887,524 -46,875 0.03% 1,377,120
2021-07-07 2021-07-05 0.717 1,934,399 +15,625 0.03% 1,386,560
2021-07-06 2021-07-02 0.717 1,918,774 +37,500 0.03% 1,375,360
2021-07-05 2021-06-30 0.717 1,881,274 +87,502 0.03% 1,348,480
2021-06-30 2021-06-28 0.602 1,793,772 +78,125 0.03% 1,079,120
2020-11-26 2020-11-24 0.538 1,715,647 -18,750 0.03% 922,320
2020-07-31 2020-07-29 0.666 1,734,397 +83,385 0.03% 1,154,400
2020-07-13 2020-07-09 0.666 1,651,012 -2,975 0.03% 1,098,900
2019-06-26 2019-06-24 0.807 1,653,987 -74,370 0.03% 1,334,400
2019-06-20 2019-06-18 0.807 1,728,357 +2,975 0.03% 1,394,400
2019-06-18 2019-06-14 0.828 1,725,382 +73,109 0.03% 1,429,366
2019-06-12 2019-06-10 0.871 1,652,273 -42,731 0.03% 1,438,400
2019-05-23 2019-05-21 0.786 1,695,004 -14,244 0.03% 1,332,800
2019-04-10 2019-04-08 0.828 1,709,248 +14,244 0.03% 1,416,000
2019-04-04 2019-04-02 0.716 1,695,004 -108,252 0.03% 1,213,800
2019-03-25 2019-03-21 0.590 1,803,256 +108,252 0.03% 1,063,440
2019-03-13 2019-03-11 0.548 1,695,004 -28,487 0.03% 928,200
2019-03-12 2019-03-08 0.555 1,723,491 -14,244 0.03% 955,900
2018-11-30 2018-11-28 0.470 1,737,735 +71,218 0.03% 817,400
2018-10-22 2018-10-18 0.632 1,666,517 +28,488 0.03% 1,053,000
2018-06-19 2018-06-14 0.941 1,638,029 +49,637 0.03% 1,541,719
2018-02-12 2018-02-08 0.970 1,588,392 +828,726 0.03% 1,541,000
2017-12-01 2017-11-29 1.086 759,666 -13,812 0.01% 825,000
2017-10-13 2017-10-11 1.100 773,478 -44,198 0.01% 851,200
2017-10-10 2017-10-06 1.072 817,676 -13,813 0.01% 876,159
2017-10-06 2017-10-03 1.100 831,489 -13,812 0.02% 915,040
2017-09-29 2017-09-27 1.129 845,301 +44,199 0.02% 954,720
2017-09-28 2017-09-26 1.100 801,102 +13,812 0.01% 881,600
2017-09-27 2017-09-25 1.100 787,290 -55,248 0.01% 866,400
2017-09-26 2017-09-22 1.158 842,538 +35,911 0.02% 976,000
2017-09-25 2017-09-21 1.202 806,627 -69,060 0.01% 969,440
2017-09-22 2017-09-20 1.216 875,687 +41,436 0.02% 1,065,120
2017-09-18 2017-09-14 1.072 834,251 +472,374 0.02% 893,920
2017-09-14 2017-09-12 1.072 361,877 -27,624 0.01% 387,760
2017-09-12 2017-09-08 1.086 389,501 +27,624 0.01% 423,000
2017-09-07 2017-09-05 1.072 361,877 +69,060 0.01% 387,760
2017-09-01 2017-08-30 1.014 292,817 +11,050 0.01% 296,800
2017-07-12 2017-07-10 1.086 281,767 +5,525 0.01% 306,000
2017-06-06 2017-06-02 1.042 276,242 +7,568 0.00% 287,887
2017-05-18 2017-05-16 1.087 268,674 -26,867 0.01% 292,000
2017-05-11 2017-05-09 1.087 295,541 -5,374 0.01% 321,200
2017-05-04 2017-04-28 1.087 300,915 +26,868 0.01% 327,040
2017-03-29 2017-03-27 1.146 274,047 -34,928 0.01% 314,160
2017-03-23 2017-03-21 1.146 308,975 +67,169 0.01% 354,200
2017-01-06 2017-01-04 1.280 241,806 -51,048 0.00% 309,599
2016-11-30 2016-11-28 1.191 292,854 +40,301 0.01% 348,800
2016-11-14 2016-11-10 1.176 252,553 +51,048 0.00% 297,040
2016-11-02 2016-10-31 1.236 201,505 -34,928 0.00% 249,000
2016-10-19 2016-10-17 1.176 236,433 -335,842 0.00% 278,080
2016-10-17 2016-10-13 1.191 572,275 -32,241 0.01% 681,600
2016-10-12 2016-10-07 1.251 604,516 +32,241 0.01% 756,000
2016-09-27 2016-09-23 1.402 572,275 +19,076 0.01% 802,055
2016-09-21 2016-09-19 1.432 553,199 +363,605 0.01% 792,360
2016-09-20 2016-09-15 1.448 189,594 -77,916 0.00% 274,480
2016-09-14 2016-09-12 1.355 267,510 +31,167 0.01% 362,561
2016-09-13 2016-09-09 1.386 236,343 -31,167 0.00% 327,599
2016-09-08 2016-09-06 1.355 267,510 -15,583 0.01% 362,561
2016-09-07 2016-09-05 1.371 283,093 +57,138 0.01% 388,041
2016-09-06 2016-09-02 1.309 225,955 -12,986 0.00% 295,800
2016-08-23 2016-08-19 1.232 238,941 +12,986 0.00% 294,401
2016-08-19 2016-08-17 1.248 225,955 +12,986 0.00% 281,880
2016-08-03 2016-07-29 1.217 212,969 -64,929 0.00% 259,120
2016-07-27 2016-07-25 1.232 277,898 -1,753,097 0.01% 342,400
2016-07-20 2016-07-18 1.248 2,030,995 +33,764 0.04% 2,533,680
2016-07-07 2016-07-05 1.263 1,997,231 -44,152 0.04% 2,522,320
2016-07-06 2016-07-04 1.325 2,041,383 -10,389 0.04% 2,703,840
2016-06-28 2016-06-24 1.278 2,051,772 +7,791 0.08% 2,622,800
2016-06-13 2016-06-08 1.355 2,043,981 +28,569 0.08% 2,770,241
2016-06-03 2016-06-01 1.278 2,015,412 -64,929 0.08% 2,576,321
2016-05-26 2016-05-24 1.278 2,080,341 -10,389 0.08% 2,659,320
2016-05-09 2016-05-05 1.278 2,090,730 +5,195 0.08% 2,672,600
2016-04-18 2016-04-14 1.263 2,085,535 -7,792 0.08% 2,633,839
2016-04-12 2016-04-08 1.248 2,093,327 +36,361 0.08% 2,611,440
2016-04-01 2016-03-30 1.294 2,056,966 +7,791 0.08% 2,661,119
2016-03-22 2016-03-18 1.340 2,049,175 +129,859 0.08% 2,745,720
2016-03-18 2016-03-16 1.309 1,919,316 -64,929 0.07% 2,512,600
2016-03-17 2016-03-15 1.386 1,984,245 +259,718 0.08% 2,750,399
2016-03-16 2016-03-14 1.355 1,724,527 -64,930 0.07% 2,337,279
2016-03-09 2016-03-07 1.278 1,789,457 +64,930 0.07% 2,287,480
2016-01-28 2016-01-26 1.263 1,724,527 +64,929 0.07% 2,177,919
2016-01-22 2016-01-20 1.386 1,659,598 +389,577 0.06% 2,300,400
2016-01-19 2016-01-15 1.479 1,270,021 -64,929 0.05% 1,877,760
2016-01-15 2016-01-13 1.448 1,334,950 +64,929 0.05% 1,932,639
2016-01-14 2016-01-12 1.463 1,270,021 +324,648 0.05% 1,858,200
2016-01-12 2016-01-08 1.494 945,373 +129,859 0.04% 1,412,319
2016-01-11 2016-01-07 1.417 815,514 +64,929 0.03% 1,155,519
2016-01-08 2016-01-06 1.540 750,585 -454,506 0.03% 1,156,000
2016-01-07 2016-01-05 1.571 1,205,091 -64,930 0.05% 1,893,119
2016-01-04 2015-12-29 1.540 1,270,021 -64,929 0.05% 1,956,000
2015-12-30 2015-12-28 1.509 1,334,950 -129,859 0.05% 2,014,879
2015-12-29 2015-12-24 1.509 1,464,809 +64,929 0.06% 2,210,879
2015-12-17 2015-12-15 1.417 1,399,880 +64,930 0.05% 1,983,520
2015-12-16 2015-12-14 1.463 1,334,950 -64,930 0.05% 1,953,199
2015-12-15 2015-12-11 1.402 1,399,880 +324,648 0.05% 1,961,960
2015-12-02 2015-11-30 1.417 1,075,232 +64,929 0.04% 1,523,519
2015-11-26 2015-11-24 1.571 1,010,303 +64,930 0.04% 1,587,120
2015-11-25 2015-11-23 1.586 945,373 +389,577 0.04% 1,499,679
2015-11-24 2015-11-20 1.602 555,796 +96,095 0.02% 890,239
2015-11-20 2015-11-18 1.417 459,701 +259,718 0.02% 651,360
2015-10-28 2015-10-26 1.294 199,983 -7,791 0.01% 258,720
2015-10-20 2015-10-16 1.325 207,774 +7,791 0.01% 275,199
2015-10-16 2015-10-14 1.248 199,983 -7,791 0.01% 249,480
2015-09-24 2015-09-22 0.986 207,774 +7,791 0.01% 204,800
2015-08-28 2015-08-26 1.016 199,983 +33,763 0.01% 203,280
2015-08-25 2015-08-21 1.093 166,220 -12,985 0.01% 181,761
2015-07-29 2015-07-27 1.232 179,205 -51,944 0.01% 220,799
2015-07-28 2015-07-24 1.355 231,149 -12,986 0.01% 313,280
2015-07-27 2015-07-23 1.340 244,135 -41,555 0.01% 327,120
2015-07-23 2015-07-21 1.263 285,690 +12,986 0.01% 360,800
2015-07-16 2015-07-14 1.201 272,704 -5,194 0.01% 327,600
2015-07-15 2015-07-13 1.232 277,898 +5,194 0.01% 342,400
2015-07-14 2015-07-10 1.217 272,704 +25,972 0.01% 331,800
2015-07-08 2015-07-06 1.001 246,732 +51,944 0.01% 247,000
2015-07-07 2015-07-03 1.232 194,788 +7,791 0.01% 239,999
2015-06-26 2015-06-24 1.525 186,997 -38,958 0.01% 285,120
2015-06-25 2015-06-23 1.479 225,955 +12,986 0.01% 334,081
2015-06-22 2015-06-18 1.540 212,969 +12,986 0.01% 328,000
2015-06-19 2015-06-17 1.509 199,983 -25,972 0.01% 301,840
2015-06-17 2015-06-15 1.556 225,955 -7,791 0.01% 351,481
2015-06-15 2015-06-11 1.511 233,746 -17,743 0.01% 353,190
2015-06-11 2015-06-09 1.431 251,489 +37,723 0.01% 360,000
2015-06-10 2015-06-08 1.495 213,766 +25,149 0.01% 319,600
2015-06-05 2015-06-03 1.622 188,617 +47,783 0.01% 306,000
2015-06-04 2015-06-02 1.638 140,834 +40,238 0.01% 230,720
2015-06-02 2015-05-29 1.591 100,596 -12,574 0.00% 160,000
2015-06-01 2015-05-28 1.702 113,170 +20,119 0.00% 192,600
2015-05-28 2015-05-26 1.750 93,051 +22,634 0.00% 162,800
2015-05-27 2015-05-22 1.925 70,417 +30,179 0.00% 135,520
2015-05-26 2015-05-21 1.956 40,238 -17,605 0.00% 78,719
2015-05-22 2015-05-20 2.036 57,843 -37,723 0.00% 117,761
2015-05-21 2015-05-19 1.750 95,566 -12,574 0.00% 167,200
2015-05-18 2015-05-14 1.734 108,140 +20,119 0.00% 187,479
2015-05-15 2015-05-13 1.591 88,021 -50,298 0.00% 140,000
2015-05-14 2015-05-12 1.463 138,319 -12,575 0.01% 202,400
2015-05-07 2015-05-05 1.384 150,894 +12,575 0.01% 208,801
2015-05-06 2015-05-04 1.352 138,319 -98,081 0.01% 187,000
2015-05-04 2015-04-29 1.097 236,400 -25,149 0.01% 259,440
2015-04-27 2015-04-23 1.066 261,549 +12,575 0.01% 278,720
2015-04-24 2015-04-22 1.034 248,974 -12,575 0.01% 257,400
2015-04-17 2015-04-15 1.050 261,549 +50,298 0.01% 274,560
2015-03-20 2015-03-18 1.145 211,251 +25,149 0.01% 241,920
2015-03-05 2015-03-03 1.113 186,102 -12,575 0.01% 207,200
2015-02-02 2015-01-29 1.097 198,677 +25,149 0.01% 218,040
2015-01-14 2015-01-12 1.097 173,528 -12,574 0.01% 190,440
2015-01-06 2015-01-02 1.193 186,102 -12,575 0.01% 222,000
2014-10-31 2014-10-29 1.193 198,677 +25,149 0.01% 237,001
2014-09-05 2014-09-03 1.257 173,528 -30,178 0.01% 218,040
2014-08-28 2014-08-26 1.209 203,706 +37,723 0.01% 246,240
2014-08-01 2014-07-30 1.209 165,983 +7,545 0.01% 200,640
2014-06-25 2014-06-23 1.225 158,438 -25,149 0.01% 194,040
2014-06-16 2014-06-12 1.325 183,587 +7,343 0.01% 243,333
2014-05-30 2014-05-28 1.243 176,244 -24,143 0.01% 219,000
2014-05-29 2014-05-27 1.309 200,387 +12,072 0.01% 262,280
2014-05-23 2014-05-21 1.276 188,315 +12,071 0.01% 240,240
2014-05-09 2014-05-07 1.292 176,244 +12,072 0.01% 227,760
2014-04-16 2014-04-14 1.226 164,172 -24,143 0.01% 201,280
2014-04-15 2014-04-11 1.243 188,315 -45,872 0.01% 234,000
2014-04-14 2014-04-10 1.243 234,187 -2,414 0.01% 291,000
2014-04-08 2014-04-04 1.243 236,601 +24,143 0.01% 294,000
2014-04-02 2014-03-31 1.226 212,458 +48,286 0.01% 260,480
2014-04-01 2014-03-28 1.259 164,172 0.01% 206,720

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top