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 0.800 5,000 +0 0.00% 4,000
2025-10-13 2025-10-09 0.800 5,000 +0 0.00% 4,000
2025-10-10 2025-10-08 0.800 5,000 +0 0.00% 4,000
2025-10-09 2025-10-06 0.800 5,000 +0 0.00% 4,000
2025-10-08 2025-10-03 0.800 5,000 +0 0.00% 4,000
2025-10-06 2025-10-02 0.800 5,000 +0 0.00% 4,000
2025-10-03 2025-09-30 0.700 5,000 +0 0.00% 3,500
2025-10-02 2025-09-29 0.700 5,000 +0 0.00% 3,500
2025-09-30 2025-09-26 0.700 5,000 +0 0.00% 3,500
2025-09-29 2025-09-25 0.700 5,000 +0 0.00% 3,500
2025-09-26 2025-09-24 0.700 5,000 +0 0.00% 3,500
2025-09-25 2025-09-23 0.700 5,000 +0 0.00% 3,500
2025-09-24 2025-09-22 0.700 5,000 +0 0.00% 3,500
2025-09-23 2025-09-19 0.700 5,000 +0 0.00% 3,500
2025-09-22 2025-09-18 0.700 5,000 +0 0.00% 3,500
2025-09-19 2025-09-17 0.700 5,000 +0 0.00% 3,500
2025-09-18 2025-09-16 0.740 5,000 +0 0.00% 3,700
2025-09-17 2025-09-15 0.750 5,000 +0 0.00% 3,750
2025-09-16 2025-09-12 0.770 5,000 +0 0.00% 3,850
2025-09-15 2025-09-11 0.800 5,000 +0 0.00% 4,000
2025-09-12 2025-09-10 0.800 5,000 +0 0.00% 4,000
2025-09-11 2025-09-09 0.820 5,000 +0 0.00% 4,100
2025-09-10 2025-09-08 0.800 5,000 +0 0.00% 4,000
2025-09-09 2025-09-05 0.800 5,000 +0 0.00% 4,000
2025-09-08 2025-09-04 0.800 5,000 +0 0.00% 4,000
2025-09-05 2025-09-03 0.800 5,000 +0 0.00% 4,000
2025-09-04 2025-09-02 0.800 5,000 +0 0.00% 4,000
2025-09-03 2025-09-01 0.800 5,000 +0 0.00% 4,000
2025-09-02 2025-08-29 0.750 5,000 +0 0.00% 3,750
2025-09-01 2025-08-28 0.780 5,000 +0 0.00% 3,900
2025-08-29 2025-08-27 0.780 5,000 +0 0.00% 3,900
2025-08-28 2025-08-26 0.780 5,000 +0 0.00% 3,900
2025-08-27 2025-08-25 0.800 5,000 +0 0.00% 4,000
2025-08-26 2025-08-22 0.780 5,000 +0 0.00% 3,900
2025-08-25 2025-08-21 0.800 5,000 +0 0.00% 4,000
2025-08-22 2025-08-20 0.800 5,000 +0 0.00% 4,000
2025-08-21 2025-08-19 0.800 5,000 +0 0.00% 4,000
2025-08-20 2025-08-18 0.810 5,000 +0 0.00% 4,050
2025-08-19 2025-08-15 0.810 5,000 +0 0.00% 4,050
2025-08-18 2025-08-14 0.800 5,000 +0 0.00% 4,000
2025-08-15 2025-08-13 0.800 5,000 +0 0.00% 4,000
2025-08-14 2025-08-12 0.800 5,000 +0 0.00% 4,000
2025-08-13 2025-08-11 0.810 5,000 +0 0.00% 4,050
2025-08-12 2025-08-08 0.830 5,000 +0 0.00% 4,150
2025-08-11 2025-08-07 0.840 5,000 +0 0.00% 4,200
2025-08-08 2025-08-06 0.840 5,000 +0 0.00% 4,200
2025-08-07 2025-08-05 0.880 5,000 +0 0.00% 4,400
2025-08-06 2025-08-04 0.880 5,000 +0 0.00% 4,400
2025-08-05 2025-08-01 0.900 5,000 +0 0.00% 4,500
2025-08-04 2025-07-31 0.860 5,000 +0 0.00% 4,300
2025-08-01 2025-07-30 0.850 5,000 +0 0.00% 4,250
2025-07-31 2025-07-29 0.890 5,000 +0 0.00% 4,450
2025-07-30 2025-07-28 0.820 5,000 +0 0.00% 4,100
2025-07-29 2025-07-25 0.870 5,000 +0 0.00% 4,350
2025-07-28 2025-07-24 0.820 5,000 +0 0.00% 4,100
2025-07-25 2025-07-23 0.840 5,000 +0 0.00% 4,200
2025-07-24 2025-07-22 0.840 5,000 +0 0.00% 4,200
2025-07-23 2025-07-21 0.760 5,000 +0 0.00% 3,800
2025-07-22 2025-07-18 0.850 5,000 +0 0.00% 4,250
2025-07-21 2025-07-17 0.840 5,000 +0 0.00% 4,200
2025-07-18 2025-07-16 0.820 5,000 +0 0.00% 4,100
2025-07-17 2025-07-15 0.840 5,000 +0 0.00% 4,200
2025-07-16 2025-07-14 0.820 5,000 +0 0.00% 4,100
2025-07-15 2025-07-11 0.830 5,000 +0 0.00% 4,150
2025-07-14 2025-07-10 0.850 5,000 +0 0.00% 4,250
2025-07-11 2025-07-09 0.850 5,000 +0 0.00% 4,250
2025-07-10 2025-07-08 0.850 5,000 +0 0.00% 4,250
2025-07-09 2025-07-07 0.850 5,000 +0 0.00% 4,250
2025-07-08 2025-07-04 0.850 5,000 +0 0.00% 4,250
2025-07-07 2025-07-03 0.850 5,000 +0 0.00% 4,250
2025-07-04 2025-07-02 0.830 5,000 +0 0.00% 4,150
2025-07-03 2025-06-30 0.800 5,000 +0 0.00% 4,000
2025-07-02 2025-06-27 0.830 5,000 +0 0.00% 4,150
2025-06-30 2025-06-26 0.830 5,000 +0 0.00% 4,150
2025-06-27 2025-06-25 0.830 5,000 +0 0.00% 4,150
2025-06-26 2025-06-24 0.890 5,000 +0 0.00% 4,450
2025-06-25 2025-06-23 0.890 5,000 +0 0.00% 4,450
2025-06-24 2025-06-20 0.900 5,000 +0 0.00% 4,500
2025-06-23 2025-06-19 0.910 5,000 +0 0.00% 4,550
2025-06-20 2025-06-18 0.910 5,000 +0 0.00% 4,550
2025-06-19 2025-06-17 0.980 5,000 +0 0.00% 4,900
2025-06-18 2025-06-16 1.100 5,000 +0 0.00% 5,500
2025-06-17 2025-06-13 1.100 5,000 +0 0.00% 5,500
2025-06-16 2025-06-12 1.170 5,000 +0 0.00% 5,850
2025-06-13 2025-06-11 1.170 5,000 +0 0.00% 5,850
2025-06-12 2025-06-10 1.170 5,000 +0 0.00% 5,850
2025-06-11 2025-06-09 1.160 5,000 +0 0.00% 5,800
2025-06-10 2025-06-06 1.170 5,000 +0 0.00% 5,850
2025-06-09 2025-06-05 1.190 5,000 +0 0.00% 5,950
2025-06-06 2025-06-04 1.190 5,000 +0 0.00% 5,950
2025-06-05 2025-06-03 1.200 5,000 +0 0.00% 6,000
2025-06-04 2025-06-02 1.200 5,000 +0 0.00% 6,000
2025-06-03 2025-05-30 1.200 5,000 +0 0.00% 6,000
2025-06-02 2025-05-29 1.200 5,000 +0 0.00% 6,000
2025-05-30 2025-05-28 1.272 5,000 +0 0.00% 6,362
2025-05-29 2025-05-27 1.222 5,000 +88 0.00% 6,108
2025-05-28 2025-05-26 1.232 4,912 +0 0.00% 6,050
2025-05-27 2025-05-23 1.232 4,912 +0 0.00% 6,050
2025-05-26 2025-05-22 1.232 4,912 +0 0.00% 6,050
2025-05-23 2025-05-21 1.293 4,912 +0 0.00% 6,351
2025-05-22 2025-05-20 1.222 4,912 +0 0.00% 6,000
2025-05-21 2025-05-19 1.222 4,912 +0 0.00% 6,000
2025-05-20 2025-05-16 1.222 4,912 +0 0.00% 6,000
2025-05-19 2025-05-15 1.222 4,912 +0 0.00% 6,000
2025-05-16 2025-05-14 1.262 4,912 +0 0.00% 6,201
2025-05-15 2025-05-13 1.283 4,912 +0 0.00% 6,301
2025-05-14 2025-05-12 1.211 4,912 +0 0.00% 5,950
2025-05-13 2025-05-09 1.222 4,912 +0 0.00% 6,000
2025-05-12 2025-05-08 1.222 4,912 +0 0.00% 6,000
2025-05-09 2025-05-07 1.171 4,912 +0 0.00% 5,750
2025-05-08 2025-05-06 1.150 4,912 +0 0.00% 5,650
2025-05-07 2025-05-02 1.150 4,912 +0 0.00% 5,650
2025-05-06 2025-04-30 1.150 4,912 +0 0.00% 5,650
2025-05-02 2025-04-29 1.150 4,912 +0 0.00% 5,650
2025-04-30 2025-04-28 1.140 4,912 +0 0.00% 5,600
2025-04-29 2025-04-25 1.140 4,912 +0 0.00% 5,600
2025-04-28 2025-04-24 1.120 4,912 +0 0.00% 5,500
2025-04-25 2025-04-23 1.120 4,912 +0 0.00% 5,500
2025-04-24 2025-04-22 1.120 4,912 +0 0.00% 5,500
2025-04-23 2025-04-17 1.120 4,912 +0 0.00% 5,500
2025-04-22 2025-04-16 1.120 4,912 +0 0.00% 5,500
2025-04-17 2025-04-15 1.150 4,912 +0 0.00% 5,650
2025-04-16 2025-04-14 1.150 4,912 +0 0.00% 5,650
2025-04-15 2025-04-11 1.140 4,912 +0 0.00% 5,600
2025-04-14 2025-04-10 1.140 4,912 +0 0.00% 5,600
2025-04-11 2025-04-09 1.171 4,912 +0 0.00% 5,750
2025-04-10 2025-04-08 1.191 4,912 +0 0.00% 5,850
2025-04-09 2025-04-07 1.171 4,912 +0 0.00% 5,750
2025-04-08 2025-04-03 1.222 4,912 +0 0.00% 6,000
2025-04-07 2025-04-02 1.252 4,912 +0 0.00% 6,151
2025-04-03 2025-04-01 1.272 4,912 +0 0.00% 6,251
2025-04-02 2025-03-31 1.272 4,912 +0 0.00% 6,251
2025-04-01 2025-03-28 1.222 4,912 +0 0.00% 6,000
2025-03-31 2025-03-27 1.222 4,912 +0 0.00% 6,000
2025-03-28 2025-03-26 1.222 4,912 +0 0.00% 6,000
2025-03-27 2025-03-25 1.222 4,912 +0 0.00% 6,000
2025-03-26 2025-03-24 1.222 4,912 +0 0.00% 6,000
2025-03-25 2025-03-21 1.222 4,912 +0 0.00% 6,000
2025-03-24 2025-03-20 1.222 4,912 +0 0.00% 6,000
2025-03-21 2025-03-19 1.222 4,912 +0 0.00% 6,000
2025-03-20 2025-03-18 1.222 4,912 +0 0.00% 6,000
2025-03-19 2025-03-17 1.222 4,912 +0 0.00% 6,000
2025-03-18 2025-03-14 1.201 4,912 +0 0.00% 5,900
2025-03-17 2025-03-13 1.201 4,912 +0 0.00% 5,900
2025-03-14 2025-03-12 1.222 4,912 +0 0.00% 6,000
2025-03-13 2025-03-11 1.222 4,912 +0 0.00% 6,000
2025-03-12 2025-03-10 1.232 4,912 +0 0.00% 6,050
2025-03-11 2025-03-07 1.232 4,912 +0 0.00% 6,050
2025-03-10 2025-03-06 1.303 4,912 +0 0.00% 6,401
2025-03-07 2025-03-05 1.303 4,912 +0 0.00% 6,401
2025-03-06 2025-03-04 1.161 4,912 +0 0.00% 5,700
2025-03-05 2025-03-03 1.171 4,912 +0 0.00% 5,750
2025-03-04 2025-02-28 1.171 4,912 +0 0.00% 5,750
2025-03-03 2025-02-27 1.181 4,912 +0 0.00% 5,800
2025-02-28 2025-02-26 1.181 4,912 +0 0.00% 5,800
2025-02-27 2025-02-25 1.211 4,912 +0 0.00% 5,950
2025-02-26 2025-02-24 1.283 4,912 +0 0.00% 6,301
2025-02-25 2025-02-21 1.272 4,912 +0 0.00% 6,251
2025-02-24 2025-02-20 1.374 4,912 +0 0.00% 6,751
2025-02-21 2025-02-19 1.222 4,912 +0 0.00% 6,000
2025-02-20 2025-02-18 1.272 4,912 +0 0.00% 6,251
2025-02-19 2025-02-17 0.967 4,912 +0 0.00% 4,750
2025-02-18 2025-02-14 0.967 4,912 +0 0.00% 4,750
2025-02-17 2025-02-13 0.967 4,912 +0 0.00% 4,750
2025-02-14 2025-02-12 0.967 4,912 +0 0.00% 4,750
2025-02-13 2025-02-11 0.947 4,912 +0 0.00% 4,650
2025-02-12 2025-02-10 1.018 4,912 +0 0.00% 5,000
2025-02-11 2025-02-07 1.018 4,912 +0 0.00% 5,000
2025-02-10 2025-02-06 1.018 4,912 +0 0.00% 5,000
2025-02-07 2025-02-05 1.018 4,912 +0 0.00% 5,000
2025-02-06 2025-02-04 1.018 4,912 +0 0.00% 5,000
2025-02-05 2025-02-03 1.018 4,912 +0 0.00% 5,000
2025-02-04 2025-01-28 1.018 4,912 +0 0.00% 5,000
2025-02-03 2025-01-24 0.937 4,912 +0 0.00% 4,600
2025-01-27 2025-01-23 0.937 4,912 +0 0.00% 4,600
2025-01-24 2025-01-22 0.916 4,912 +0 0.00% 4,500
2025-01-23 2025-01-21 0.916 4,912 +0 0.00% 4,500
2025-01-22 2025-01-20 0.886 4,912 +0 0.00% 4,350
2025-01-21 2025-01-17 0.886 4,912 +0 0.00% 4,350
2025-01-20 2025-01-16 0.886 4,912 +0 0.00% 4,350
2025-01-17 2025-01-15 0.886 4,912 +0 0.00% 4,350
2025-01-16 2025-01-14 0.886 4,912 +0 0.00% 4,350
2025-01-15 2025-01-13 0.886 4,912 +0 0.00% 4,350
2025-01-14 2025-01-10 0.886 4,912 +0 0.00% 4,350
2025-01-13 2025-01-09 0.886 4,912 +0 0.00% 4,350
2025-01-10 2025-01-08 1.018 4,912 +0 0.00% 5,000
2025-01-09 2025-01-07 1.018 4,912 +0 0.00% 5,000
2025-01-08 2025-01-06 1.018 4,912 +0 0.00% 5,000
2025-01-07 2025-01-03 1.018 4,912 +0 0.00% 5,000
2025-01-06 2025-01-02 1.018 4,912 +0 0.00% 5,000
2025-01-03 2024-12-31 1.018 4,912 +0 0.00% 5,000
2025-01-02 2024-12-27 1.018 4,912 +0 0.00% 5,000
2024-12-30 2024-12-24 1.049 4,912 +0 0.00% 5,150
2024-12-27 2024-12-20 1.018 4,912 +0 0.00% 5,000
2024-12-23 2024-12-19 1.018 4,912 +0 0.00% 5,000
2024-12-20 2024-12-18 1.018 4,912 +0 0.00% 5,000
2024-12-19 2024-12-17 1.018 4,912 +0 0.00% 5,000
2024-12-18 2024-12-16 1.079 4,912 +0 0.00% 5,300
2024-12-17 2024-12-13 1.018 4,912 +0 0.00% 5,000
2024-12-16 2024-12-12 1.018 4,912 +0 0.00% 5,000
2024-12-13 2024-12-11 0.987 4,912 +0 0.00% 4,850
2024-12-12 2024-12-10 0.987 4,912 +0 0.00% 4,850
2024-12-11 2024-12-09 0.886 4,912 +0 0.00% 4,350
2024-12-10 2024-12-06 0.916 4,912 +0 0.00% 4,500
2024-12-09 2024-12-05 0.916 4,912 +0 0.00% 4,500
2024-12-06 2024-12-04 0.916 4,912 +0 0.00% 4,500
2024-12-05 2024-12-03 0.916 4,912 +0 0.00% 4,500
2024-12-04 2024-12-02 1.008 4,912 +0 0.00% 4,950
2024-12-03 2024-11-29 0.916 4,912 +0 0.00% 4,500
2024-12-02 2024-11-28 0.916 4,912 +0 0.00% 4,500
2024-11-29 2024-11-27 0.916 4,912 +0 0.00% 4,500
2024-11-28 2024-11-26 0.916 4,912 +0 0.00% 4,500
2024-11-27 2024-11-25 0.977 4,912 +0 0.00% 4,800
2024-11-26 2024-11-22 0.977 4,912 +0 0.00% 4,800
2024-11-25 2024-11-21 0.977 4,912 +0 0.00% 4,800
2024-11-22 2024-11-20 0.977 4,912 +0 0.00% 4,800
2024-11-21 2024-11-19 0.977 4,912 +0 0.00% 4,800
2024-11-20 2024-11-18 0.977 4,912 +0 0.00% 4,800
2024-11-19 2024-11-15 0.977 4,912 +0 0.00% 4,800
2024-11-18 2024-11-14 0.977 4,912 +0 0.00% 4,800
2024-11-15 2024-11-13 0.967 4,912 +0 0.00% 4,750
2024-11-14 2024-11-12 0.967 4,912 +0 0.00% 4,750
2024-11-13 2024-11-11 0.947 4,912 +0 0.00% 4,650
2024-11-12 2024-11-08 0.947 4,912 +0 0.00% 4,650
2024-11-11 2024-11-07 0.947 4,912 +0 0.00% 4,650
2024-11-08 2024-11-06 1.049 4,912 +0 0.00% 5,150
2024-11-07 2024-11-05 1.049 4,912 +0 0.00% 5,150
2024-11-06 2024-11-04 1.059 4,912 +0 0.00% 5,200
2024-11-05 2024-11-01 0.967 4,912 +0 0.00% 4,750
2024-11-04 2024-10-31 0.967 4,912 +0 0.00% 4,750
2024-11-01 2024-10-30 0.967 4,912 +0 0.00% 4,750
2024-10-31 2024-10-29 0.967 4,912 +0 0.00% 4,750
2024-10-30 2024-10-28 0.967 4,912 +0 0.00% 4,750
2024-10-29 2024-10-25 0.987 4,912 +0 0.00% 4,850
2024-10-28 2024-10-24 0.987 4,912 +0 0.00% 4,850
2024-10-25 2024-10-23 0.987 4,912 +0 0.00% 4,850
2024-10-24 2024-10-22 0.987 4,912 +0 0.00% 4,850
2024-10-23 2024-10-21 1.059 4,912 +0 0.00% 5,200
2024-10-22 2024-10-18 1.059 4,912 +0 0.00% 5,200
2024-10-21 2024-10-17 1.038 4,912 +0 0.00% 5,100
2024-10-18 2024-10-16 1.059 4,912 +0 0.00% 5,200
2024-10-17 2024-10-15 1.099 4,912 +0 0.00% 5,400
2024-10-16 2024-10-14 1.120 4,912 +0 0.00% 5,500
2024-10-15 2024-10-10 1.099 4,912 +0 0.00% 5,400
2024-10-14 2024-10-09 1.222 4,912 +0 0.00% 6,000
2024-10-10 2024-10-08 1.222 4,912 +0 0.00% 6,000
2024-10-09 2024-10-07 1.120 4,912 -1,964 0.00% 5,500
2024-05-29 2024-05-27 1.000 6,876 +224 0.00% 6,874
2024-03-14 2024-03-12 0.947 6,652 -9,503 0.00% 6,300
2024-03-13 2024-03-11 0.947 16,155 +9,503 0.00% 15,300
2023-12-04 2023-11-30 1.063 6,652 -1,901 0.00% 7,070
2022-11-17 2022-11-15 0.526 8,553 +1,901 0.00% 4,500
2021-04-30 2021-04-28 1.273 6,652 -1,426 0.00% 8,470
2020-12-14 2020-12-10 1.926 8,078 -19,481 0.00% 15,556
2020-11-24 2020-11-20 1.757 27,559 +19,481 0.01% 48,430
2020-10-07 2020-10-05 1.031 8,078 -19,006 0.00% 8,330
2020-09-18 2020-09-16 1.042 27,084 +19,006 0.01% 28,215
2019-10-14 2019-10-10 3.052 8,078 -2,851 0.00% 24,651
2019-09-05 2019-09-03 3.157 10,929 +2,851 0.00% 34,501
2018-06-20 2018-06-15 10.607 8,078 -9,503 0.00% 85,684
2018-06-07 2018-06-05 10.523 17,581 +9,503 0.00% 185,003
2018-06-04 2018-05-31 10.555 8,078 +41 0.00% 85,260
2018-03-23 2018-03-21 12.691 8,037 -2,364 0.00% 101,997
2018-03-19 2018-03-15 12.078 10,401 -1,891 0.00% 125,618
2018-02-26 2018-02-22 12.670 12,292 +3,309 0.00% 155,737
2018-02-06 2018-02-02 12.649 8,983 -1,891 0.00% 113,622
2018-02-05 2018-02-01 13.474 10,874 +4,728 0.00% 146,511
2018-02-01 2018-01-30 13.833 6,146 -473 0.00% 85,018
2018-01-31 2018-01-29 13.812 6,619 -15,602 0.00% 91,421
2018-01-30 2018-01-26 15.018 22,221 -2,364 0.00% 333,706
2018-01-29 2018-01-25 14.552 24,585 +14,184 0.01% 357,767
2018-01-26 2018-01-24 13.431 10,401 +8,510 0.00% 139,698
2018-01-25 2018-01-23 15.610 1,891 +1,891 0.00% 29,518
2017-12-27 2017-12-21 10.745 0 -1,891
2017-11-29 2017-11-27 10.153 1,891 -2,837 0.00% 19,199
2017-11-28 2017-11-24 10.100 4,728 -4,728 0.00% 47,752
2017-11-27 2017-11-23 10.005 9,456 -2,363 0.00% 94,604
2017-10-17 2017-10-13 10.153 11,819 +1,891 0.00% 119,995
2017-04-21 2017-04-19 7.752 9,928 +9,455 0.00% 76,962
2017-04-20 2017-04-18 7.615 473 +473 0.00% 3,602
2017-02-02 2017-01-27 7.826 0 -9,456
2017-01-23 2017-01-19 7.784 9,456 +9,456 0.00% 73,603
2017-01-20 2017-01-18 7.773 0

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


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