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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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 1.950 50,000 +0 0.06% 97,500
2025-10-13 2025-10-09 1.950 50,000 +0 0.06% 97,500
2025-10-10 2025-10-08 1.990 50,000 +0 0.06% 99,500
2025-10-09 2025-10-06 1.990 50,000 +0 0.06% 99,500
2025-10-08 2025-10-03 2.050 50,000 +0 0.06% 102,500
2025-10-06 2025-10-02 1.970 50,000 +0 0.06% 98,500
2025-10-03 2025-09-30 1.970 50,000 +0 0.06% 98,500
2025-10-02 2025-09-29 1.970 50,000 +0 0.06% 98,500
2025-09-30 2025-09-26 1.980 50,000 +0 0.06% 99,000
2025-09-29 2025-09-25 1.840 50,000 +0 0.06% 92,000
2025-09-26 2025-09-24 1.840 50,000 +0 0.06% 92,000
2025-09-25 2025-09-23 1.860 50,000 +0 0.06% 93,000
2025-09-24 2025-09-22 1.970 50,000 +0 0.06% 98,500
2025-09-23 2025-09-19 2.130 50,000 +0 0.06% 106,500
2025-09-22 2025-09-18 2.190 50,000 +0 0.06% 109,500
2025-09-19 2025-09-17 2.230 50,000 +0 0.06% 111,500
2025-09-18 2025-09-16 2.250 50,000 +0 0.06% 112,500
2025-09-17 2025-09-15 2.030 50,000 +0 0.06% 101,500
2025-09-16 2025-09-12 2.190 50,000 +0 0.06% 109,500
2025-09-15 2025-09-11 2.170 50,000 +0 0.06% 108,500
2025-09-12 2025-09-10 2.170 50,000 +0 0.06% 108,500
2025-09-11 2025-09-09 2.180 50,000 +0 0.06% 109,000
2025-09-10 2025-09-08 2.020 50,000 +0 0.06% 101,000
2025-09-09 2025-09-05 2.020 50,000 +0 0.06% 101,000
2025-09-08 2025-09-04 2.020 50,000 +0 0.06% 101,000
2025-09-05 2025-09-03 2.020 50,000 +0 0.06% 101,000
2025-09-04 2025-09-02 2.010 50,000 +0 0.06% 100,500
2025-09-03 2025-09-01 2.000 50,000 +0 0.06% 100,000
2025-09-02 2025-08-29 1.990 50,000 +0 0.06% 99,500
2025-09-01 2025-08-28 1.990 50,000 +0 0.06% 99,500
2025-08-29 2025-08-27 1.970 50,000 +0 0.06% 98,500
2025-08-28 2025-08-26 1.970 50,000 +0 0.06% 98,500
2025-08-27 2025-08-25 1.950 50,000 +0 0.06% 97,500
2025-08-26 2025-08-22 1.950 50,000 +0 0.06% 97,500
2025-08-25 2025-08-21 1.950 50,000 +0 0.06% 97,500
2025-08-22 2025-08-20 1.950 50,000 +0 0.06% 97,500
2025-08-21 2025-08-19 1.950 50,000 +0 0.06% 97,500
2025-08-20 2025-08-18 1.910 50,000 +0 0.06% 95,500
2025-08-19 2025-08-15 2.010 50,000 +0 0.06% 100,500
2025-08-18 2025-08-14 2.010 50,000 +0 0.06% 100,500
2025-08-15 2025-08-13 1.970 50,000 +0 0.06% 98,500
2025-08-14 2025-08-12 1.920 50,000 +0 0.06% 96,000
2025-08-13 2025-08-11 1.920 50,000 +0 0.06% 96,000
2025-08-12 2025-08-08 1.920 50,000 +0 0.06% 96,000
2025-08-11 2025-08-07 1.920 50,000 +0 0.06% 96,000
2025-08-08 2025-08-06 1.920 50,000 +0 0.06% 96,000
2025-08-07 2025-08-05 1.920 50,000 +0 0.06% 96,000
2025-08-06 2025-08-04 1.920 50,000 +0 0.06% 96,000
2025-08-05 2025-08-01 1.920 50,000 +0 0.06% 96,000
2025-08-04 2025-07-31 1.930 50,000 +0 0.06% 96,500
2025-08-01 2025-07-30 1.960 50,000 +0 0.06% 98,000
2025-07-31 2025-07-29 1.960 50,000 +0 0.06% 98,000
2025-07-30 2025-07-28 1.960 50,000 +0 0.06% 98,000
2025-07-29 2025-07-25 1.750 50,000 +0 0.06% 87,500
2025-07-28 2025-07-24 1.900 50,000 +0 0.06% 95,000
2025-07-25 2025-07-23 1.900 50,000 +0 0.06% 95,000
2025-07-24 2025-07-22 1.830 50,000 +0 0.06% 91,500
2025-07-23 2025-07-21 1.800 50,000 +0 0.06% 90,000
2025-07-22 2025-07-18 1.790 50,000 +0 0.06% 89,500
2025-07-21 2025-07-17 1.790 50,000 +0 0.06% 89,500
2025-07-18 2025-07-16 1.790 50,000 +0 0.06% 89,500
2025-07-17 2025-07-15 1.790 50,000 +0 0.06% 89,500
2025-07-16 2025-07-14 1.790 50,000 +0 0.06% 89,500
2025-07-15 2025-07-11 1.790 50,000 +0 0.06% 89,500
2025-07-14 2025-07-10 1.790 50,000 +0 0.06% 89,500
2025-07-11 2025-07-09 1.850 50,000 +0 0.06% 92,500
2025-07-10 2025-07-08 1.800 50,000 +0 0.06% 90,000
2025-07-09 2025-07-07 1.800 50,000 +0 0.06% 90,000
2025-07-08 2025-07-04 1.800 50,000 +0 0.06% 90,000
2025-07-07 2025-07-03 1.800 50,000 +0 0.06% 90,000
2025-07-04 2025-07-02 1.800 50,000 +0 0.06% 90,000
2025-07-03 2025-06-30 1.800 50,000 +0 0.06% 90,000
2025-07-02 2025-06-27 1.800 50,000 +0 0.06% 90,000
2025-06-30 2025-06-26 1.800 50,000 +0 0.06% 90,000
2025-06-27 2025-06-25 1.800 50,000 +0 0.06% 90,000
2025-06-26 2025-06-24 1.800 50,000 +0 0.06% 90,000
2025-06-25 2025-06-23 1.800 50,000 +0 0.06% 90,000
2025-06-24 2025-06-20 2.104 50,000 +0 0.06% 105,223
2025-06-23 2025-06-19 2.115 50,000 +4,145 0.06% 105,768
2025-06-20 2025-06-18 2.181 45,855 +0 0.06% 100,000
2025-06-19 2025-06-17 2.094 45,855 +0 0.06% 96,000
2025-06-18 2025-06-16 2.094 45,855 +0 0.06% 96,000
2025-06-17 2025-06-13 2.094 45,855 +0 0.06% 96,000
2025-06-16 2025-06-12 2.159 45,855 +0 0.06% 99,000
2025-06-13 2025-06-11 2.159 45,855 +0 0.06% 99,000
2025-06-12 2025-06-10 2.159 45,855 +0 0.06% 99,000
2025-06-11 2025-06-09 2.159 45,855 +0 0.06% 99,000
2025-06-10 2025-06-06 2.126 45,855 +0 0.06% 97,500
2025-06-09 2025-06-05 2.126 45,855 +0 0.06% 97,500
2025-06-06 2025-06-04 2.017 45,855 +0 0.06% 92,500
2025-06-05 2025-06-03 2.017 45,855 +0 0.06% 92,500
2025-06-04 2025-06-02 2.017 45,855 +0 0.06% 92,500
2025-06-03 2025-05-30 2.126 45,855 +0 0.06% 97,500
2025-06-02 2025-05-29 2.028 45,855 +0 0.06% 93,000
2025-05-30 2025-05-28 2.028 45,855 +0 0.06% 93,000
2025-05-29 2025-05-27 2.017 45,855 +0 0.06% 92,500
2025-05-28 2025-05-26 2.017 45,855 +0 0.06% 92,500
2025-05-27 2025-05-23 2.017 45,855 +0 0.06% 92,500
2025-05-26 2025-05-22 2.072 45,855 +0 0.06% 95,000
2025-05-23 2025-05-21 2.083 45,855 +0 0.06% 95,500
2025-05-22 2025-05-20 2.083 45,855 +0 0.06% 95,500
2025-05-21 2025-05-19 2.104 45,855 +0 0.06% 96,500
2025-05-20 2025-05-16 2.104 45,855 +0 0.06% 96,500
2025-05-19 2025-05-15 2.126 45,855 +0 0.06% 97,500
2025-05-16 2025-05-14 2.126 45,855 +0 0.06% 97,500
2025-05-15 2025-05-13 2.126 45,855 +0 0.06% 97,500
2025-05-14 2025-05-12 2.126 45,855 +0 0.06% 97,500
2025-05-13 2025-05-09 2.126 45,855 +0 0.06% 97,500
2025-05-12 2025-05-08 2.126 45,855 +0 0.06% 97,500
2025-05-09 2025-05-07 2.126 45,855 +0 0.06% 97,500
2025-05-08 2025-05-06 2.126 45,855 +0 0.06% 97,500
2025-05-07 2025-05-02 2.126 45,855 +0 0.06% 97,500
2025-05-06 2025-04-30 2.126 45,855 +0 0.06% 97,500
2025-05-02 2025-04-29 2.126 45,855 +0 0.06% 97,500
2025-04-30 2025-04-28 2.126 45,855 +0 0.06% 97,500
2025-04-29 2025-04-25 2.126 45,855 +0 0.06% 97,500
2025-04-28 2025-04-24 2.126 45,855 +0 0.06% 97,500
2025-04-25 2025-04-23 2.126 45,855 +0 0.06% 97,500
2025-04-24 2025-04-22 2.126 45,855 +0 0.06% 97,500
2025-04-23 2025-04-17 2.126 45,855 +0 0.06% 97,500
2025-04-22 2025-04-16 2.126 45,855 +0 0.06% 97,500
2025-04-17 2025-04-15 2.126 45,855 +0 0.06% 97,500
2025-04-16 2025-04-14 2.137 45,855 +0 0.06% 98,000
2025-04-15 2025-04-11 2.137 45,855 +0 0.06% 98,000
2025-04-14 2025-04-10 2.148 45,855 +0 0.06% 98,500
2025-04-11 2025-04-09 2.148 45,855 +0 0.06% 98,500
2025-04-10 2025-04-08 2.159 45,855 +0 0.06% 99,000
2025-04-09 2025-04-07 2.170 45,855 +0 0.06% 99,500
2025-04-08 2025-04-03 2.181 45,855 +0 0.06% 100,000
2025-04-07 2025-04-02 2.181 45,855 +0 0.06% 100,000
2025-04-03 2025-04-01 2.181 45,855 +0 0.06% 100,000
2025-04-02 2025-03-31 2.181 45,855 +0 0.06% 100,000
2025-04-01 2025-03-28 2.181 45,855 +0 0.06% 100,000
2025-03-31 2025-03-27 2.181 45,855 +0 0.06% 100,000
2025-03-28 2025-03-26 2.181 45,855 +0 0.06% 100,000
2025-03-27 2025-03-25 2.181 45,855 +0 0.06% 100,000
2025-03-26 2025-03-24 2.181 45,855 +0 0.06% 100,000
2025-03-25 2025-03-21 2.181 45,855 +0 0.06% 100,000
2025-03-24 2025-03-20 2.181 45,855 +0 0.06% 100,000
2025-03-21 2025-03-19 2.181 45,855 +0 0.06% 100,000
2025-03-20 2025-03-18 2.181 45,855 +0 0.06% 100,000
2025-03-19 2025-03-17 2.181 45,855 +0 0.06% 100,000
2025-03-18 2025-03-14 2.181 45,855 +0 0.06% 100,000
2025-03-17 2025-03-13 2.224 45,855 +0 0.06% 102,000
2025-03-14 2025-03-12 2.224 45,855 +0 0.06% 102,000
2025-03-13 2025-03-11 2.224 45,855 +0 0.06% 102,000
2025-03-12 2025-03-10 2.224 45,855 +0 0.06% 102,000
2025-03-11 2025-03-07 2.224 45,855 +0 0.06% 102,000
2025-03-10 2025-03-06 2.224 45,855 +0 0.06% 102,000
2025-03-07 2025-03-05 2.224 45,855 +0 0.06% 102,000
2025-03-06 2025-03-04 2.224 45,855 +0 0.06% 102,000
2025-03-05 2025-03-03 2.224 45,855 +0 0.06% 102,000
2025-03-04 2025-02-28 2.224 45,855 +0 0.06% 102,000
2025-03-03 2025-02-27 2.224 45,855 +0 0.06% 102,000
2025-02-28 2025-02-26 2.224 45,855 +0 0.06% 102,000
2025-02-27 2025-02-25 2.246 45,855 +0 0.06% 103,000
2025-02-26 2025-02-24 2.246 45,855 +0 0.06% 103,000
2025-02-25 2025-02-21 2.246 45,855 +0 0.06% 103,000
2025-02-24 2025-02-20 2.257 45,855 +0 0.06% 103,500
2025-02-21 2025-02-19 2.257 45,855 +0 0.06% 103,500
2025-02-20 2025-02-18 2.279 45,855 +0 0.06% 104,500
2025-02-19 2025-02-17 2.301 45,855 +0 0.06% 105,500
2025-02-18 2025-02-14 2.312 45,855 +0 0.06% 106,000
2025-02-17 2025-02-13 2.312 45,855 +0 0.06% 106,000
2025-02-14 2025-02-12 2.312 45,855 +0 0.06% 106,000
2025-02-13 2025-02-11 2.312 45,855 +0 0.06% 106,000
2025-02-12 2025-02-10 2.355 45,855 +0 0.06% 108,000
2025-02-11 2025-02-07 2.355 45,855 +0 0.06% 108,000
2025-02-10 2025-02-06 2.388 45,855 +0 0.06% 109,500
2025-02-07 2025-02-05 2.388 45,855 +0 0.06% 109,500
2025-02-06 2025-02-04 2.432 45,855 +0 0.06% 111,500
2025-02-05 2025-02-03 2.432 45,855 +0 0.06% 111,500
2025-02-04 2025-01-28 2.432 45,855 +0 0.06% 111,500
2025-02-03 2025-01-24 2.432 45,855 +0 0.06% 111,500
2025-01-27 2025-01-23 2.432 45,855 +0 0.06% 111,500
2025-01-24 2025-01-22 2.442 45,855 +0 0.06% 112,000
2025-01-23 2025-01-21 2.453 45,855 +0 0.06% 112,500
2025-01-22 2025-01-20 2.453 45,855 +0 0.06% 112,500
2025-01-21 2025-01-17 2.486 45,855 +0 0.06% 114,000
2025-01-20 2025-01-16 2.486 45,855 +0 0.06% 114,000
2025-01-17 2025-01-15 2.486 45,855 +0 0.06% 114,000
2025-01-16 2025-01-14 2.486 45,855 +0 0.06% 114,000
2025-01-15 2025-01-13 2.530 45,855 +0 0.06% 116,000
2025-01-14 2025-01-10 2.541 45,855 +0 0.06% 116,500
2025-01-13 2025-01-09 2.617 45,855 +0 0.06% 120,000
2025-01-10 2025-01-08 2.617 45,855 +0 0.06% 120,000
2025-01-09 2025-01-07 2.617 45,855 +0 0.06% 120,000
2025-01-08 2025-01-06 2.617 45,855 +0 0.06% 120,000
2025-01-07 2025-01-03 2.628 45,855 +0 0.06% 120,500
2025-01-06 2025-01-02 2.639 45,855 +0 0.06% 121,000
2025-01-03 2024-12-31 2.661 45,855 +0 0.06% 122,000
2025-01-02 2024-12-27 1.963 45,855 +0 0.06% 90,000
2024-12-30 2024-12-24 1.963 45,855 +0 0.06% 90,000
2024-12-27 2024-12-20 1.963 45,855 +0 0.06% 90,000
2024-12-23 2024-12-19 2.181 45,855 +0 0.06% 100,000
2024-12-20 2024-12-18 2.181 45,855 +0 0.06% 100,000
2024-12-19 2024-12-17 2.181 45,855 +0 0.06% 100,000
2024-12-18 2024-12-16 2.181 45,855 +0 0.06% 100,000
2024-12-17 2024-12-13 2.181 45,855 +0 0.06% 100,000
2024-12-16 2024-12-12 2.181 45,855 +0 0.06% 100,000
2024-12-13 2024-12-11 2.181 45,855 +0 0.06% 100,000
2024-12-12 2024-12-10 2.181 45,855 +0 0.06% 100,000
2024-12-11 2024-12-09 2.181 45,855 +0 0.06% 100,000
2024-12-10 2024-12-06 2.181 45,855 +0 0.06% 100,000
2024-12-09 2024-12-05 2.181 45,855 +0 0.06% 100,000
2024-12-06 2024-12-04 2.181 45,855 +0 0.06% 100,000
2024-12-05 2024-12-03 2.181 45,855 +0 0.06% 100,000
2024-12-04 2024-12-02 2.257 45,855 +0 0.06% 103,500
2024-12-03 2024-11-29 2.257 45,855 +0 0.06% 103,500
2024-12-02 2024-11-28 2.475 45,855 +0 0.06% 113,500
2024-11-29 2024-11-27 2.028 45,855 +0 0.06% 93,000
2024-11-28 2024-11-26 2.028 45,855 +0 0.06% 93,000
2024-11-27 2024-11-25 1.963 45,855 +0 0.06% 90,000
2024-11-26 2024-11-22 2.344 45,855 +0 0.06% 107,500
2024-11-25 2024-11-21 2.344 45,855 +0 0.06% 107,500
2024-11-22 2024-11-20 2.344 45,855 +0 0.06% 107,500
2024-11-21 2024-11-19 2.344 45,855 +0 0.06% 107,500
2024-11-20 2024-11-18 2.344 45,855 +0 0.06% 107,500
2024-11-19 2024-11-15 2.344 45,855 +0 0.06% 107,500
2024-11-18 2024-11-14 2.344 45,855 +0 0.06% 107,500
2024-11-15 2024-11-13 2.366 45,855 +0 0.06% 108,500
2024-11-14 2024-11-12 2.366 45,855 +0 0.06% 108,500
2024-11-13 2024-11-11 2.366 45,855 +0 0.06% 108,500
2024-11-12 2024-11-08 2.366 45,855 +0 0.06% 108,500
2024-11-11 2024-11-07 2.377 45,855 +0 0.06% 109,000
2024-11-08 2024-11-06 2.399 45,855 +0 0.06% 110,000
2024-11-07 2024-11-05 2.475 45,855 +0 0.06% 113,500
2024-11-06 2024-11-04 2.290 45,855 +0 0.06% 105,000
2024-11-05 2024-11-01 2.344 45,855 +0 0.06% 107,500
2024-11-04 2024-10-31 2.344 45,855 +0 0.06% 107,500
2024-11-01 2024-10-30 2.344 45,855 +0 0.06% 107,500
2024-10-31 2024-10-29 2.344 45,855 +0 0.06% 107,500
2024-10-30 2024-10-28 2.344 45,855 +0 0.06% 107,500
2024-10-29 2024-10-25 2.344 45,855 +0 0.06% 107,500
2024-10-28 2024-10-24 2.344 45,855 +0 0.06% 107,500
2024-10-25 2024-10-23 2.344 45,855 +0 0.06% 107,500
2024-10-24 2024-10-22 2.344 45,855 +0 0.06% 107,500
2024-10-23 2024-10-21 2.344 45,855 +0 0.06% 107,500
2024-10-22 2024-10-18 2.344 45,855 +0 0.06% 107,500
2024-10-21 2024-10-17 2.399 45,855 +0 0.06% 110,000
2024-10-18 2024-10-16 2.399 45,855 +0 0.06% 110,000
2024-10-17 2024-10-15 2.399 45,855 +0 0.06% 110,000
2024-10-16 2024-10-14 2.508 45,855 +0 0.06% 115,000
2024-10-15 2024-10-10 2.508 45,855 +0 0.06% 115,000
2024-10-14 2024-10-09 2.508 45,855 +0 0.06% 115,000
2024-10-10 2024-10-08 2.508 45,855 +0 0.06% 115,000
2024-10-09 2024-10-07 2.508 45,855 +0 0.06% 115,000
2024-10-08 2024-10-04 2.508 45,855 +0 0.06% 115,000
2024-10-07 2024-10-03 2.530 45,855 +0 0.06% 116,000
2024-10-04 2024-10-02 2.530 45,855 +0 0.06% 116,000
2024-10-03 2024-09-30 2.530 45,855 +22,928 0.06% 116,000
2024-04-05 2024-04-02 2.301 22,927 -9,171 0.03% 52,749
2022-08-25 2022-08-23 2.944 32,098 -12,840 0.04% 94,499
2022-08-18 2022-08-16 2.933 44,938 +12,840 0.06% 131,811
2021-07-16 2021-07-14 6.139 32,098 +9,171 0.04% 197,047
2021-07-12 2021-07-08 4.885 22,927 -9,171 0.03% 111,998
2021-07-06 2021-07-02 5.343 32,098 +9,171 0.04% 171,498
2019-06-17 2019-06-13 6.432 22,927 +771 0.03% 147,458
2019-02-18 2019-02-14 8.203 22,156 -177 0.03% 181,749
2019-01-14 2019-01-10 7.199 22,333 -1,241 0.03% 160,774
2018-11-27 2018-11-23 7.650 23,574 +1,418 0.03% 180,348
2018-06-12 2018-06-08 11.741 22,156 +437 0.03% 260,130
2018-01-23 2018-01-19 15.010 21,719 +4,344 0.03% 325,999
2018-01-12 2018-01-10 15.885 17,375 -17,376 0.02% 275,996
2018-01-05 2018-01-03 14.964 34,751 +4,344 0.05% 520,007
2018-01-04 2018-01-02 15.079 30,407 +8,688 0.04% 458,505
2018-01-03 2017-12-29 14.941 21,719 +4,344 0.03% 324,499
2017-12-18 2017-12-14 13.606 17,375 -869 0.02% 236,397
2017-12-07 2017-12-05 12.892 18,244 -12,858 0.02% 235,200
2017-11-13 2017-11-09 12.224 31,102 +869 0.04% 380,200
2017-06-15 2017-06-13 13.007 30,233 -174 0.04% 393,241
2017-06-12 2017-06-08 12.500 30,407 +447 0.04% 380,093
2017-06-07 2017-06-05 12.781 29,960 +12,840 0.04% 382,906
2017-04-06 2017-04-03 13.879 17,120 -5,136 0.02% 237,604
2017-03-28 2017-03-24 12.827 22,256 +5,136 0.03% 285,484
2017-03-27 2017-03-23 12.991 17,120 +17,120 0.02% 222,403
2017-03-22 2017-03-20 13.084 0 -5,136
2017-03-20 2017-03-16 12.267 5,136 +5,136 0.01% 63,001
2017-02-09 2017-02-07 12.267 0 -1,712
2016-11-18 2016-11-16 12.594 1,712 -4,280 0.00% 21,560
2016-11-17 2016-11-15 12.500 5,992 -2,568 0.01% 74,901
2016-11-15 2016-11-11 11.238 8,560 +4,280 0.01% 96,201
2016-11-10 2016-11-08 12.383 4,280 0.01% 53,001

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


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