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 1.670 614,000 +0 0.25% 1,025,380
2025-10-13 2025-10-09 1.670 614,000 +0 0.25% 1,025,380
2025-10-10 2025-10-08 1.680 614,000 +36,000 0.25% 1,031,520
2025-09-15 2025-09-11 1.740 578,000 +20,000 0.24% 1,005,720
2025-08-28 2025-08-26 1.784 558,000 +16,863 0.23% 995,421
2025-08-12 2025-08-08 1.650 541,137 +3,879 0.23% 892,799
2025-06-05 2025-06-03 1.636 537,258 +19,064 0.23% 878,803
2025-06-04 2025-06-02 1.582 518,194 -65,476 0.23% 819,920
2025-05-22 2025-05-20 1.529 583,670 +65,476 0.26% 892,320
2024-09-02 2024-08-29 2.176 518,194 +14,109 0.23% 1,127,622
2024-06-05 2024-06-03 2.480 504,085 +12,602 0.23% 1,250,051
2023-12-06 2023-12-04 2.919 491,483 -53,229 0.22% 1,434,860
2023-08-31 2023-08-29 2.600 544,712 +13,315 0.25% 1,416,116
2023-06-07 2023-06-05 2.856 531,397 +28,266 0.25% 1,517,477
2022-09-01 2022-08-30 3.245 503,131 +13,029 0.25% 1,632,537
2022-08-01 2022-07-28 3.057 490,102 -23,946 0.25% 1,498,161
2022-07-20 2022-07-18 3.257 514,048 -20,754 0.26% 1,674,400
2022-06-06 2022-06-01 3.323 534,802 +22,627 0.27% 1,776,981
2022-05-06 2022-05-04 3.388 512,175 +19,875 0.27% 1,735,299
2022-03-10 2022-03-08 3.480 492,300 -13,760 0.26% 1,713,040
2021-09-23 2021-09-20 3.493 506,060 -22,933 0.27% 1,767,540
2021-08-30 2021-08-26 3.613 528,993 +11,799 0.28% 1,911,025
2021-07-12 2021-07-08 3.706 517,194 -16,443 0.28% 1,916,840
2021-06-01 2021-05-28 3.781 533,637 +23,718 0.29% 2,017,467
2021-05-05 2021-05-03 3.795 509,919 -7,142 0.29% 1,934,938
2021-02-02 2021-01-29 3.193 517,061 +57,134 0.29% 1,650,720
2021-02-01 2021-01-28 3.165 459,927 -71,418 0.26% 1,455,439
2021-01-22 2021-01-20 3.221 531,345 +71,418 0.30% 1,711,201
2020-08-31 2020-08-27 3.166 459,927 +10,405 0.26% 1,456,184
2020-07-30 2020-07-28 3.094 449,522 -13,960 0.26% 1,391,041
2020-07-17 2020-07-15 3.195 463,482 -4,188 0.27% 1,480,720
2020-06-02 2020-05-29 3.442 467,670 +16,126 0.27% 1,609,914
2020-03-19 2020-03-17 3.531 451,544 +13,479 0.27% 1,594,602
2020-01-06 2020-01-02 4.704 438,065 -6,739 0.26% 2,060,502
2019-09-27 2019-09-25 4.778 444,804 -4,044 0.26% 2,125,200
2019-08-29 2019-08-27 5.136 448,848 +11,881 0.27% 2,305,448
2019-08-07 2019-08-05 5.350 436,967 +3,937 0.27% 2,337,663
2019-06-27 2019-06-25 5.685 433,030 -1,312 0.26% 2,461,801
2019-05-31 2019-05-29 5.891 434,342 +14,087 0.27% 2,558,870
2019-05-02 2019-04-29 6.159 420,255 -6,349 0.27% 2,588,418
2019-04-12 2019-04-10 6.443 426,604 -8,887 0.27% 2,748,483
2019-04-04 2019-04-02 5.923 435,491 +6,348 0.27% 2,579,359
2019-04-02 2019-03-29 5.828 429,143 -12,696 0.27% 2,501,201
2019-03-28 2019-03-26 5.639 441,839 +12,696 0.28% 2,491,678
2019-03-19 2019-03-15 5.482 429,143 +12,697 0.27% 2,352,481
2019-03-13 2019-03-11 5.592 416,446 +27,932 0.26% 2,328,798
2019-03-12 2019-03-08 5.450 388,514 +25,393 0.25% 2,117,520
2019-03-11 2019-03-07 5.230 363,121 -6,348 0.23% 1,899,041
2019-03-05 2019-03-01 5.072 369,469 -12,697 0.23% 1,874,039
2019-02-19 2019-02-15 4.899 382,166 +6,349 0.24% 1,872,221
2019-02-13 2019-02-11 5.056 375,817 -6,349 0.24% 1,900,318
2019-02-11 2019-02-04 4.978 382,166 -6,348 0.24% 1,902,321
2019-01-15 2019-01-11 4.552 388,514 +6,348 0.25% 1,768,680
2018-09-03 2018-08-30 4.887 382,166 +11,389 0.24% 1,867,681
2018-08-27 2018-08-23 4.822 370,777 +6,159 0.24% 1,787,942
2018-08-21 2018-08-17 4.741 364,618 -20,940 0.24% 1,728,642
2018-07-09 2018-07-05 4.579 385,558 -30,796 0.26% 1,765,318
2018-05-25 2018-05-23 5.006 416,354 +16,654 0.28% 2,084,334
2018-03-21 2018-03-19 5.057 399,700 -4,730 0.28% 2,021,242
2018-02-02 2018-01-31 4.905 404,430 -29,563 0.28% 1,983,601
2018-01-18 2018-01-16 4.955 433,993 -1,183 0.30% 2,150,618
2017-11-22 2017-11-20 4.736 435,176 +13,008 0.30% 2,060,800
2017-09-04 2017-08-31 4.939 422,168 -5,913 0.29% 2,084,880
2017-08-25 2017-08-22 5.401 428,081 +13,899 0.30% 2,312,234
2017-06-02 2017-05-31 5.598 414,182 +13,233 0.30% 2,318,472
2017-05-18 2017-05-16 5.742 400,949 +5,538 0.30% 2,302,318
2017-05-04 2017-04-28 5.706 395,411 +62,025 0.29% 2,256,238
2017-05-02 2017-04-27 5.778 333,386 +11,076 0.25% 1,926,400
2017-04-18 2017-04-12 6.085 322,310 -16,614 0.24% 1,961,339
2017-02-15 2017-02-13 4.857 338,924 -5,538 0.25% 1,646,280
2017-01-09 2017-01-05 4.875 344,462 +14,399 0.25% 1,679,400
2016-12-14 2016-12-12 4.893 330,063 +5,538 0.24% 1,615,159
2016-12-06 2016-12-02 4.912 324,525 +27,690 0.24% 1,593,918
2016-10-31 2016-10-27 5.056 296,835 -3,323 0.22% 1,500,798
2016-09-19 2016-09-14 4.912 300,158 +12,183 0.22% 1,474,239
2016-09-01 2016-08-30 5.258 287,975 +7,123 0.21% 1,514,257
2016-06-02 2016-05-31 4.985 280,852 +7,562 0.21% 1,400,097
2016-04-25 2016-04-21 4.928 273,290 +52,556 0.21% 1,346,799
2016-02-23 2016-02-19 4.947 220,734 -27,329 0.17% 1,091,998
2016-02-22 2016-02-18 4.985 248,063 -1,052 0.19% 1,236,638
2016-02-01 2016-01-28 4.776 249,115 -1,051 0.19% 1,189,742
2015-12-15 2015-12-11 5.042 250,166 -2,102 0.19% 1,261,402
2015-09-01 2015-08-28 5.312 252,268 +6,492 0.20% 1,340,088
2015-07-13 2015-07-09 6.074 245,776 +5,121 0.20% 1,492,802
2015-06-10 2015-06-08 7.933 240,655 -18,434 0.19% 1,909,178
2015-06-09 2015-06-05 7.614 259,089 +5,874 0.21% 1,972,582
2015-06-02 2015-05-29 8.293 253,215 +5,004 0.21% 2,099,900
2015-06-01 2015-05-28 8.413 248,211 -5,004 0.20% 2,088,162
2015-05-27 2015-05-22 8.293 253,215 -102,087 0.21% 2,099,900
2015-05-14 2015-05-12 6.494 355,302 +26,022 0.29% 2,307,502
2015-05-13 2015-05-11 6.554 329,280 +5,005 0.27% 2,158,242
2015-04-24 2015-04-22 5.995 324,275 -5,005 0.27% 1,943,998
2014-12-11 2014-12-09 4.956 329,280 -5,004 0.27% 1,631,842
2014-09-02 2014-08-29 5.176 334,284 +5,004 0.27% 1,730,121
2014-08-28 2014-08-26 5.541 329,280 +8,666 0.27% 1,824,618
2014-05-22 2014-05-20 5.257 320,614 +11,450 0.27% 1,685,453
2014-05-07 2014-05-02 5.151 309,164 -2,819 0.27% 1,592,361
2014-04-28 2014-04-24 5.704 311,983 -9,397 0.27% 1,779,520
2014-02-11 2014-02-07 5.342 321,380 +940 0.28% 1,716,840
2014-02-04 2014-01-28 5.278 320,440 +4,698 0.28% 1,691,358
2014-01-24 2014-01-22 6.130 315,742 +136,258 0.28% 1,935,361
2013-08-23 2013-08-21 4.282 179,484 +5,522 0.16% 768,547
2013-08-22 2013-08-20 4.150 173,962 -1,821 0.16% 721,982
2013-05-24 2013-05-22 4.380 175,783 +8,326 0.16% 769,867
2013-03-06 2013-03-04 4.103 167,457 +1,736 0.16% 687,082
2012-11-30 2012-11-28 4.149 165,721 -21,692 0.16% 687,599
2012-08-30 2012-08-28 3.920 187,413 +6,694 0.18% 734,722
2012-05-21 2012-05-17 4.434 180,719 +7,312 0.18% 801,385
2011-08-30 2011-08-26 4.392 173,407 +6,193 0.17% 761,600
2011-08-15 2011-08-11 4.366 167,214 +11,612 0.17% 730,081
2011-06-07 2011-06-02 5.090 155,602 -6,193 0.16% 791,941
2011-05-31 2011-05-27 4.935 161,795 -3,871 0.17% 798,381
2011-05-12 2011-05-09 5.120 165,666 +5,177 0.17% 848,271
2011-05-11 2011-05-06 5.147 160,489 +6,000 0.17% 826,043
2011-03-17 2011-03-15 4.747 154,489 -3,750 0.16% 733,360
2011-03-04 2011-03-02 4.934 158,239 +3,750 0.17% 780,702
2011-02-28 2011-02-24 4.694 154,489 +7,500 0.16% 725,120
2011-02-15 2011-02-11 4.960 146,989 -13,500 0.16% 729,118
2011-01-31 2011-01-27 4.854 160,489 -1,499 0.17% 778,962
2011-01-17 2011-01-13 4.747 161,988 -5,250 0.17% 768,958
2011-01-11 2011-01-07 4.880 167,238 -6,000 0.18% 816,180
2010-12-17 2010-12-15 4.534 173,238 +7,500 0.18% 785,402
2010-11-08 2010-11-04 4.694 165,738 -3,750 0.17% 777,919
2010-11-05 2010-11-03 4.614 169,488 +13,499 0.18% 781,961
2010-10-26 2010-10-22 4.427 155,989 +26,248 0.16% 690,561
2010-10-25 2010-10-21 4.454 129,741 +3,750 0.14% 577,821
2010-10-08 2010-10-06 4.534 125,991 +3,750 0.13% 571,200
2010-09-03 2010-09-01 4.672 122,241 +4,314 0.13% 571,095
2010-07-06 2010-07-02 4.589 117,927 -10,852 0.13% 541,161
2010-06-24 2010-06-22 4.700 128,779 +10,852 0.14% 605,200
2010-05-11 2010-05-07 5.414 117,927 +3,520 0.13% 638,459
2010-05-10 2010-05-06 5.528 114,407 -10,528 0.13% 632,442
2010-05-05 2010-05-03 6.383 124,935 -10,528 0.14% 797,441
2010-04-20 2010-04-16 6.383 135,463 -6,317 0.15% 864,639
2010-04-15 2010-04-13 6.326 141,780 -3,509 0.16% 896,880
2010-04-14 2010-04-12 6.411 145,289 -702 0.16% 931,497
2010-04-07 2010-03-31 5.414 145,991 +7,019 0.16% 790,398
2010-03-17 2010-03-15 5.186 138,972 -2,808 0.16% 720,717
2010-03-15 2010-03-11 5.158 141,780 -3,509 0.16% 731,240
2010-01-13 2010-01-11 4.274 145,289 -1,404 0.16% 620,998
2009-12-01 2009-11-27 3.904 146,693 -5,615 0.17% 572,659
2009-11-30 2009-11-26 4.160 152,308 -14,038 0.17% 633,639
2009-11-18 2009-11-16 3.704 166,346 +14,038 0.19% 616,201
2009-11-10 2009-11-06 3.761 152,308 +2,105 0.17% 572,879
2009-11-06 2009-11-04 3.476 150,203 -3,509 0.17% 522,161
2009-11-03 2009-10-30 3.562 153,712 +10,528 0.17% 547,500
2009-10-06 2009-10-02 3.419 143,184 -3,509 0.16% 489,601
2009-09-14 2009-09-10 3.993 146,693 +4,314 0.17% 585,706
2009-09-01 2009-08-28 3.846 142,379 -12,262 0.17% 547,581
2009-08-07 2009-08-05 3.406 154,641 -20,437 0.18% 526,640
2009-07-16 2009-07-14 3.083 175,078 +20,437 0.20% 539,700
2009-06-30 2009-06-26 3.670 154,641 -4,769 0.18% 567,500
2009-06-16 2009-06-12 3.846 159,410 +7,494 0.19% 613,081
2009-06-15 2009-06-11 4.081 151,916 -40,874 0.18% 619,940
2009-06-12 2009-06-10 4.022 192,790 -10,219 0.22% 775,419
2009-05-18 2009-05-14 3.061 203,009 +20,471 0.24% 621,379
2009-02-24 2009-02-20 2.933 182,538 -2,509 0.23% 535,440
2009-02-09 2009-02-05 2.487 185,047 -6,273 0.23% 460,200
2008-10-29 2008-10-27 1.849 191,320 -3,136 0.24% 353,800
2008-10-14 2008-10-10 2.168 194,456 -3,764 0.24% 421,599
2008-09-18 2008-09-16 2.678 198,220 -19,446 0.24% 530,880
2008-09-16 2008-09-11 2.678 217,666 -6,272 0.27% 582,961
2008-09-11 2008-09-09 2.774 223,938 -9,410 0.28% 621,179
2008-07-10 2008-07-08 2.678 233,348 -3,136 0.29% 624,961
2008-05-28 2008-05-26 2.901 236,484 -9,409 0.29% 686,140
2008-05-15 2008-05-13 3.582 245,893 +13,918 0.30% 880,902
2008-04-28 2008-04-24 3.380 231,975 -8,876 0.30% 784,001
2008-04-21 2008-04-17 3.515 240,851 -2,959 0.31% 846,559
2008-04-18 2008-04-16 3.515 243,810 -5,918 0.32% 856,960
2008-01-29 2008-01-25 2.974 249,728 -2,959 0.32% 742,721
2007-12-18 2007-12-14 3.413 252,687 -7,101 0.32% 862,541
2007-12-13 2007-12-11 3.515 259,788 -8,285 0.33% 913,120
2007-12-05 2007-12-03 3.549 268,073 -5,917 0.34% 951,301
2007-11-26 2007-11-22 3.244 273,990 -2,959 0.35% 888,959
2007-11-12 2007-11-08 3.447 276,949 -12,427 0.35% 954,719
2007-10-29 2007-10-25 3.616 289,376 +35,506 0.37% 1,046,458
2007-10-18 2007-10-16 3.244 253,870 -8,877 0.32% 823,679
2007-10-15 2007-10-11 3.582 262,747 +11,244 0.33% 941,281
2007-09-19 2007-09-17 3.244 251,503 -5,918 0.32% 816,000
2007-08-20 2007-08-16 3.244 257,421 -48,525 0.33% 835,201
2007-08-17 2007-08-15 3.346 305,946 -2,367 0.39% 1,023,660
2007-08-06 2007-08-02 3.920 308,313 -5,918 0.39% 1,208,719
2007-08-03 2007-08-01 3.718 314,231 -8,876 0.40% 1,168,200
2007-07-23 2007-07-19 3.954 323,107 +5,917 0.41% 1,277,638
2007-07-18 2007-07-16 3.887 317,190 +5,918 0.40% 1,232,801
2007-06-28 2007-06-26 4.056 311,272 +5,918 0.40% 1,262,400
2007-06-27 2007-06-25 4.056 305,354 -5,918 0.39% 1,238,399
2007-06-26 2007-06-22 4.191 311,272 0.40% 1,304,480

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