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 0.255 148,500 +0 0.06% 37,868
2025-10-13 2025-10-09 0.250 148,500 +0 0.06% 37,125
2025-10-10 2025-10-08 0.231 148,500 +0 0.06% 34,304
2025-10-09 2025-10-06 0.250 148,500 +0 0.06% 37,125
2025-10-08 2025-10-03 0.275 148,500 +0 0.06% 40,838
2025-10-06 2025-10-02 0.280 148,500 +0 0.06% 41,580
2025-10-03 2025-09-30 0.270 148,500 +0 0.06% 40,095
2025-10-02 2025-09-29 0.265 148,500 +0 0.06% 39,352
2025-09-30 2025-09-26 0.265 148,500 +0 0.06% 39,352
2025-09-29 2025-09-25 0.280 148,500 +0 0.06% 41,580
2025-09-26 2025-09-24 0.280 148,500 +0 0.06% 41,580
2025-09-25 2025-09-23 0.285 148,500 +0 0.06% 42,322
2025-09-24 2025-09-22 0.295 148,500 +0 0.06% 43,808
2025-09-23 2025-09-19 0.290 148,500 +0 0.06% 43,065
2025-09-22 2025-09-18 0.295 148,500 +0 0.06% 43,808
2025-09-19 2025-09-17 0.290 148,500 +0 0.06% 43,065
2025-09-18 2025-09-16 0.315 148,500 +0 0.06% 46,778
2025-09-17 2025-09-15 0.305 148,500 +0 0.06% 45,292
2025-09-16 2025-09-12 0.305 148,500 +0 0.06% 45,292
2025-09-15 2025-09-11 0.300 148,500 +0 0.06% 44,550
2025-09-12 2025-09-10 0.290 148,500 +0 0.06% 43,065
2025-09-11 2025-09-09 0.290 148,500 +0 0.06% 43,065
2025-09-10 2025-09-08 0.295 148,500 +0 0.06% 43,808
2025-09-09 2025-09-05 0.295 148,500 +0 0.06% 43,808
2025-09-08 2025-09-04 0.285 148,500 +0 0.06% 42,322
2025-09-05 2025-09-03 0.290 148,500 +0 0.06% 43,065
2025-09-04 2025-09-02 0.285 148,500 +0 0.06% 42,322
2025-09-03 2025-09-01 0.285 148,500 +0 0.06% 42,322
2025-09-02 2025-08-29 0.285 148,500 +0 0.06% 42,322
2025-09-01 2025-08-28 0.285 148,500 +0 0.06% 42,322
2025-08-29 2025-08-27 0.275 148,500 +0 0.06% 40,838
2025-08-28 2025-08-26 0.280 148,500 +0 0.06% 41,580
2025-08-27 2025-08-25 0.285 148,500 +0 0.06% 42,322
2025-08-26 2025-08-22 0.270 148,500 +0 0.06% 40,095
2025-08-25 2025-08-21 0.275 148,500 +0 0.06% 40,838
2025-08-22 2025-08-20 0.270 148,500 +0 0.06% 40,095
2025-08-21 2025-08-19 0.270 148,500 +0 0.06% 40,095
2025-08-20 2025-08-18 0.275 148,500 +0 0.06% 40,838
2025-08-19 2025-08-15 0.239 148,500 +0 0.06% 35,492
2025-08-18 2025-08-14 0.240 148,500 +0 0.06% 35,640
2025-08-15 2025-08-13 0.238 148,500 +0 0.06% 35,343
2025-08-14 2025-08-12 0.247 148,500 +0 0.06% 36,680
2025-08-13 2025-08-11 0.250 148,500 +0 0.06% 37,125
2025-08-12 2025-08-08 0.250 148,500 +0 0.06% 37,125
2025-08-11 2025-08-07 0.249 148,500 +0 0.06% 36,976
2025-08-08 2025-08-06 0.248 148,500 +0 0.06% 36,828
2025-08-07 2025-08-05 0.246 148,500 +0 0.06% 36,531
2025-08-06 2025-08-04 0.247 148,500 +0 0.06% 36,680
2025-08-05 2025-08-01 0.255 148,500 +0 0.06% 37,868
2025-08-04 2025-07-31 0.250 148,500 +0 0.06% 37,125
2025-08-01 2025-07-30 0.242 148,500 +0 0.06% 35,937
2025-07-31 2025-07-29 0.249 148,500 +0 0.06% 36,976
2025-07-30 2025-07-28 0.255 148,500 +0 0.06% 37,868
2025-07-29 2025-07-25 0.265 148,500 +0 0.06% 39,352
2025-07-28 2025-07-24 0.255 148,500 +0 0.06% 37,868
2025-07-25 2025-07-23 0.242 148,500 +0 0.06% 35,937
2025-07-24 2025-07-22 0.246 148,500 +0 0.06% 36,531
2025-07-23 2025-07-21 0.241 148,500 +0 0.06% 35,788
2025-07-22 2025-07-18 0.243 148,500 +0 0.06% 36,086
2025-07-21 2025-07-17 0.250 148,500 +0 0.06% 37,125
2025-07-18 2025-07-16 0.226 148,500 +0 0.06% 33,561
2025-07-17 2025-07-15 0.233 148,500 +0 0.06% 34,600
2025-07-16 2025-07-14 0.227 148,500 +0 0.06% 33,710
2025-07-15 2025-07-11 0.227 148,500 +0 0.06% 33,710
2025-07-14 2025-07-10 0.224 148,500 +0 0.06% 33,264
2025-07-11 2025-07-09 0.212 148,500 +0 0.06% 31,482
2025-07-10 2025-07-08 0.220 148,500 +0 0.06% 32,670
2025-07-09 2025-07-07 0.220 148,500 +0 0.06% 32,670
2025-07-08 2025-07-04 0.225 148,500 +0 0.06% 33,412
2025-07-07 2025-07-03 0.235 148,500 +0 0.06% 34,898
2025-07-04 2025-07-02 0.240 148,500 +0 0.06% 35,640
2025-07-03 2025-06-30 0.238 148,500 +0 0.06% 35,343
2025-07-02 2025-06-27 0.244 148,500 +0 0.06% 36,234
2025-06-30 2025-06-26 0.245 148,500 +0 0.06% 36,382
2025-06-27 2025-06-25 0.248 148,500 +0 0.06% 36,828
2025-06-26 2025-06-24 0.248 148,500 +0 0.06% 36,828
2025-06-25 2025-06-23 0.246 148,500 +0 0.06% 36,531
2025-06-24 2025-06-20 0.238 148,500 +0 0.06% 35,343
2025-06-23 2025-06-19 0.250 148,500 +0 0.06% 37,125
2025-06-20 2025-06-18 0.247 148,500 +0 0.06% 36,680
2025-06-19 2025-06-17 0.250 148,500 +0 0.06% 37,125
2025-06-18 2025-06-16 0.245 148,500 +0 0.06% 36,382
2025-06-17 2025-06-13 0.248 148,500 -44,500 0.06% 36,828
2025-05-09 2025-05-07 0.249 193,000 +25,000 0.08% 48,057
2025-04-09 2025-04-07 0.229 168,000 +20,000 0.15% 38,472
2025-03-17 2025-03-13 0.394 148,000 +27,750 0.13% 58,289
2024-07-22 2024-07-18 0.554 120,250 -4,063 0.13% 66,600
2024-06-19 2024-06-17 0.640 124,313 -16,250 0.13% 79,560
2024-06-18 2024-06-14 0.652 140,563 -8,125 0.15% 91,690
2024-06-13 2024-06-11 0.677 148,688 +40,625 0.16% 100,650
2024-06-03 2024-05-30 0.726 108,063 +24,375 0.12% 78,470
2024-05-31 2024-05-29 0.652 83,688 -12,187 0.09% 54,590
2024-05-22 2024-05-20 0.738 95,875 -8,125 0.10% 70,800
2024-05-20 2024-05-16 0.800 104,000 +12,187 0.11% 83,200
2024-05-17 2024-05-14 0.800 91,813 +8,125 0.10% 73,450
2024-05-16 2024-05-13 0.837 83,688 -12,187 0.09% 70,040
2024-05-07 2024-05-03 0.849 95,875 +12,187 0.10% 81,420
2024-05-02 2024-04-29 0.874 83,688 -12,187 0.09% 73,130
2024-04-30 2024-04-26 1.058 95,875 +20,312 0.10% 101,480
2024-04-29 2024-04-25 3.385 75,563 +16,250 0.08% 255,752
2024-04-25 2024-04-23 3.471 59,313 +12,188 0.06% 205,862
2024-04-19 2024-04-17 3.262 47,125 -26,000 0.05% 153,700
2024-04-18 2024-04-16 3.188 73,125 +24,375 0.08% 233,100
2024-04-17 2024-04-15 3.175 48,750 -40,625 0.05% 154,800
2024-04-09 2024-04-05 1.772 89,375 -813 0.11% 158,400
2024-03-20 2024-03-18 1.575 90,188 -40,625 0.12% 142,081
2024-03-19 2024-03-15 1.612 130,813 +81,250 0.17% 210,911
2023-12-07 2023-12-05 1.662 49,563 -3,250 0.06% 82,351
2023-12-01 2023-11-29 1.883 52,813 -812 0.07% 99,451
2023-11-27 2023-11-23 1.465 53,625 -4,063 0.07% 78,540
2023-11-22 2023-11-20 1.211 57,688 -29,697 0.07% 69,839
2023-11-21 2023-11-17 1.259 87,385 -4,923 0.07% 110,050
2023-11-17 2023-11-15 1.341 92,308 +8,616 0.08% 123,750
2023-11-16 2023-11-14 1.438 83,692 -16,000 0.07% 120,360
2023-10-31 2023-10-27 0.796 99,692 +16,000 0.08% 79,380
2023-10-26 2023-10-24 0.471 83,692 +2,461 0.07% 39,440
2023-09-25 2023-09-21 1.073 81,231 +17,231 0.07% 87,120
2023-09-22 2023-09-20 1.219 64,000 -80,000 0.05% 78,000
2023-09-20 2023-09-18 1.268 144,000 +7,385 0.12% 182,520
2023-09-19 2023-09-15 5.769 136,615 +80,000 0.12% 788,098
2023-09-05 2023-08-31 6.662 56,615 +1,230 0.05% 377,197
2023-08-22 2023-08-18 5.362 55,385 -2,461 0.05% 297,002
2023-08-21 2023-08-17 4.550 57,846 +2,461 0.05% 263,199
2023-08-18 2023-08-16 3.859 55,385 -4,307 0.05% 213,751
2023-08-17 2023-08-15 3.738 59,692 +4,307 0.05% 223,099
2023-08-15 2023-08-11 3.616 55,385 -7,384 0.05% 200,251
2023-08-14 2023-08-10 3.291 62,769 +7,384 0.05% 206,549
2018-05-08 2018-05-04 10.725 55,385 +1,847 0.05% 594,004
2018-04-19 2018-04-17 9.588 53,538 -18,462 0.05% 513,296
2018-04-17 2018-04-13 14.625 72,000 -16,000 0.06% 1,053,000
2018-04-13 2018-04-11 10.075 88,000 +34,462 0.07% 886,600
2018-04-06 2018-04-03 7.719 53,538 +6,153 0.05% 413,246
2018-04-04 2018-03-29 7.069 47,385 -11,692 0.04% 334,953
2018-02-06 2018-02-02 5.444 59,077 +3,692 0.05% 321,600
2018-01-18 2018-01-16 5.444 55,385 -4,923 0.05% 301,502
2017-11-14 2017-11-10 5.119 60,308 +4,923 0.05% 308,702
2017-11-02 2017-10-31 5.525 55,385 -4,307 0.05% 306,002
2017-08-03 2017-08-01 5.362 59,692 +3,692 0.05% 320,098
2017-07-24 2017-07-20 5.525 56,000 +615 0.05% 309,400
2017-05-29 2017-05-25 6.013 55,385 +1,231 0.05% 333,002
2017-05-24 2017-05-22 5.688 54,154 -2,461 0.05% 308,001
2017-02-28 2017-02-24 6.338 56,615 -1,231 0.05% 358,798
2017-02-24 2017-02-22 6.256 57,846 +1,231 0.05% 361,899
2017-02-20 2017-02-16 6.500 56,615 +1,230 0.05% 367,998
2017-02-17 2017-02-15 6.662 55,385 +1,231 0.05% 369,003
2017-02-16 2017-02-14 6.825 54,154 -3,692 0.05% 369,601
2017-02-15 2017-02-13 6.094 57,846 +3,692 0.05% 352,499
2017-02-13 2017-02-09 6.175 54,154 -1,231 0.05% 334,401
2017-02-10 2017-02-08 6.906 55,385 +1,231 0.05% 382,503
2017-02-06 2017-02-02 7.312 54,154 +1,846 0.05% 396,001
2017-02-03 2017-02-01 7.962 52,308 +2,462 0.04% 416,502
2017-02-01 2017-01-25 9.181 49,846 -2,462 0.04% 457,649
2017-01-19 2017-01-17 8.938 52,308 +2,462 0.04% 467,503
2017-01-18 2017-01-16 8.856 49,846 +2,461 0.04% 441,449
2016-12-07 2016-12-05 10.644 47,385 +46,770 0.05% 504,354
2016-09-27 2016-09-23 9.588 615 -616 0.00% 5,896
2016-09-23 2016-09-21 9.181 1,231 -3,692 0.00% 11,302
2016-09-12 2016-09-08 8.856 4,923 -12,923 0.00% 43,599
2016-09-02 2016-08-31 8.044 17,846 +12,308 0.02% 143,549
2016-09-01 2016-08-30 8.775 5,538 -1,847 0.01% 48,596
2016-08-31 2016-08-29 9.019 7,385 -2,461 0.01% 66,603
2016-08-30 2016-08-26 7.637 9,846 -12,308 0.01% 75,199
2016-08-24 2016-08-22 6.094 22,154 -615 0.02% 135,001
2016-08-15 2016-08-11 6.094 22,769 +615 0.02% 138,749
2016-07-15 2016-07-13 6.338 22,154 -2,461 0.02% 140,401
2016-07-05 2016-06-30 6.256 24,615 -2,462 0.02% 153,998
2016-06-03 2016-06-01 6.338 27,077 +12,308 0.03% 171,600
2016-05-04 2016-04-29 6.825 14,769 +615 0.01% 100,798
2016-04-21 2016-04-19 6.500 14,154 -6,769 0.01% 92,001
2016-03-30 2016-03-24 6.094 20,923 -615 0.02% 127,500
2016-03-17 2016-03-15 6.500 21,538 -4,924 0.02% 139,997
2016-03-16 2016-03-14 6.419 26,462 -3,692 0.03% 169,853
2016-03-15 2016-03-11 6.419 30,154 -4,923 0.03% 193,551
2016-01-22 2016-01-20 6.094 35,077 -12,308 0.04% 213,750
2016-01-21 2016-01-19 6.256 47,385 +3,693 0.05% 296,452
2016-01-20 2016-01-18 5.769 43,692 +8,615 0.04% 252,048
2016-01-18 2016-01-14 5.931 35,077 -7,385 0.04% 208,050
2016-01-15 2016-01-13 6.094 42,462 -4,923 0.04% 258,753
2016-01-13 2016-01-11 5.769 47,385 +7,385 0.05% 273,352
2016-01-11 2016-01-07 5.931 40,000 -13,538 0.04% 237,250
2016-01-07 2016-01-05 6.094 53,538 +9,230 0.05% 326,247
2016-01-05 2015-12-31 5.362 44,308 -3,692 0.05% 237,602
2015-12-02 2015-11-30 5.119 48,000 -4,923 0.05% 245,700
2015-11-26 2015-11-24 4.956 52,923 -6,154 0.05% 262,300
2015-11-23 2015-11-19 5.281 59,077 -15,385 0.06% 312,000
2015-11-17 2015-11-13 5.688 74,462 -4,923 0.08% 423,503
2015-11-13 2015-11-11 5.688 79,385 +6,154 0.08% 451,502
2015-11-11 2015-11-09 5.850 73,231 -6,154 0.07% 428,401
2015-11-03 2015-10-30 5.931 79,385 +6,154 0.08% 470,852
2015-10-30 2015-10-28 5.769 73,231 -3,077 0.07% 422,451
2015-10-29 2015-10-27 5.931 76,308 -24,615 0.08% 452,602
2015-10-27 2015-10-23 6.256 100,923 +6,154 0.10% 631,400
2015-10-26 2015-10-22 6.338 94,769 +6,154 0.10% 600,599
2015-10-20 2015-10-16 6.419 88,615 +8,615 0.09% 568,798
2015-10-15 2015-10-13 6.500 80,000 +2,462 0.08% 520,000
2015-10-14 2015-10-12 6.662 77,538 +2,461 0.08% 516,597
2015-10-13 2015-10-09 6.825 75,077 +2,462 0.08% 512,401
2015-10-08 2015-10-06 6.662 72,615 +1,230 0.07% 483,797
2015-10-07 2015-10-05 6.987 71,385 +4,923 0.07% 498,803
2015-10-06 2015-10-02 7.069 66,462 +12,308 0.07% 469,803
2015-10-05 2015-09-30 6.906 54,154 +6,154 0.06% 374,001
2015-10-02 2015-09-29 6.906 48,000 +2,462 0.05% 331,500
2015-09-24 2015-09-22 7.150 45,538 -12,308 0.05% 325,597
2015-09-22 2015-09-18 7.069 57,846 +2,461 0.06% 408,899
2015-09-21 2015-09-17 6.987 55,385 +12,308 0.06% 387,003
2015-09-18 2015-09-16 7.475 43,077 +6,769 0.04% 322,001
2015-09-17 2015-09-15 7.069 36,308 +2,462 0.04% 256,652
2015-09-16 2015-09-14 7.069 33,846 +2,461 0.03% 239,249
2015-09-11 2015-09-09 6.662 31,385 +5,539 0.03% 209,103
2015-09-09 2015-09-07 6.581 25,846 +2,461 0.03% 170,099
2015-09-08 2015-09-04 6.662 23,385 +3,693 0.02% 155,803
2015-09-01 2015-08-28 6.987 19,692 -3,693 0.02% 137,598
2015-08-25 2015-08-21 7.150 23,385 +3,693 0.02% 167,203
2015-08-21 2015-08-19 7.394 19,692 +6,769 0.02% 145,598
2015-08-20 2015-08-18 7.719 12,923 -2,462 0.01% 99,749
2015-08-19 2015-08-17 7.881 15,385 -615 0.02% 121,253
2015-08-18 2015-08-14 8.206 16,000 +6,154 0.02% 131,300
2015-08-17 2015-08-13 8.206 9,846 -616 0.01% 80,799
2015-08-14 2015-08-12 8.125 10,462 -3,076 0.01% 85,004
2015-08-13 2015-08-11 8.450 13,538 0.01% 114,396

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