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 0.063 3,090,000 +0 0.31% 194,670
2025-10-13 2025-10-09 0.062 3,090,000 +0 0.31% 191,580
2025-10-10 2025-10-08 0.065 3,090,000 +0 0.31% 200,850
2025-10-09 2025-10-06 0.063 3,090,000 +0 0.31% 194,670
2025-10-08 2025-10-03 0.063 3,090,000 +0 0.31% 194,670
2025-10-06 2025-10-02 0.063 3,090,000 +0 0.31% 194,670
2025-10-03 2025-09-30 0.065 3,090,000 +0 0.31% 200,850
2025-10-02 2025-09-29 0.072 3,090,000 +0 0.31% 222,480
2025-09-30 2025-09-26 0.074 3,090,000 +0 0.31% 228,660
2025-09-29 2025-09-25 0.074 3,090,000 +0 0.31% 228,660
2025-09-26 2025-09-24 0.074 3,090,000 +0 0.31% 228,660
2025-09-25 2025-09-23 0.074 3,090,000 +0 0.31% 228,660
2025-09-24 2025-09-22 0.074 3,090,000 +0 0.31% 228,660
2025-09-23 2025-09-19 0.069 3,090,000 +0 0.31% 213,210
2025-09-22 2025-09-18 0.069 3,090,000 +0 0.31% 213,210
2025-09-19 2025-09-17 0.069 3,090,000 +0 0.31% 213,210
2025-09-18 2025-09-16 0.069 3,090,000 +0 0.31% 213,210
2025-09-17 2025-09-15 0.069 3,090,000 +0 0.31% 213,210
2025-09-16 2025-09-12 0.074 3,090,000 +0 0.31% 228,660
2025-09-15 2025-09-11 0.074 3,090,000 +0 0.31% 228,660
2025-09-12 2025-09-10 0.074 3,090,000 +0 0.31% 228,660
2025-09-11 2025-09-09 0.074 3,090,000 +0 0.31% 228,660
2025-09-10 2025-09-08 0.074 3,090,000 +0 0.31% 228,660
2025-09-09 2025-09-05 0.074 3,090,000 +0 0.31% 228,660
2025-09-08 2025-09-04 0.068 3,090,000 +0 0.31% 210,120
2025-09-05 2025-09-03 0.068 3,090,000 +0 0.31% 210,120
2025-09-04 2025-09-02 0.074 3,090,000 +0 0.31% 228,660
2025-09-03 2025-09-01 0.069 3,090,000 +0 0.31% 213,210
2025-09-02 2025-08-29 0.069 3,090,000 +0 0.31% 213,210
2025-09-01 2025-08-28 0.072 3,090,000 +0 0.31% 222,480
2025-08-29 2025-08-27 0.074 3,090,000 +0 0.31% 228,660
2025-08-28 2025-08-26 0.065 3,090,000 +0 0.31% 200,850
2025-08-27 2025-08-25 0.065 3,090,000 +0 0.31% 200,850
2025-08-26 2025-08-22 0.073 3,090,000 +0 0.31% 225,570
2025-08-25 2025-08-21 0.070 3,090,000 +0 0.31% 216,300
2025-08-22 2025-08-20 0.064 3,090,000 +0 0.31% 197,760
2025-08-21 2025-08-19 0.072 3,090,000 +0 0.31% 222,480
2025-08-20 2025-08-18 0.071 3,090,000 +0 0.31% 219,390
2025-08-19 2025-08-15 0.071 3,090,000 +0 0.31% 219,390
2025-08-18 2025-08-14 0.071 3,090,000 +0 0.31% 219,390
2025-08-15 2025-08-13 0.071 3,090,000 +0 0.31% 219,390
2025-08-14 2025-08-12 0.071 3,090,000 +0 0.31% 219,390
2025-08-13 2025-08-11 0.070 3,090,000 +0 0.31% 216,300
2025-08-12 2025-08-08 0.065 3,090,000 +0 0.31% 200,850
2025-08-11 2025-08-07 0.070 3,090,000 +0 0.31% 216,300
2025-08-08 2025-08-06 0.060 3,090,000 +0 0.31% 185,400
2025-08-07 2025-08-05 0.060 3,090,000 +0 0.31% 185,400
2025-08-06 2025-08-04 0.060 3,090,000 +0 0.31% 185,400
2025-08-05 2025-08-01 0.066 3,090,000 +0 0.31% 203,940
2025-08-04 2025-07-31 0.066 3,090,000 +0 0.31% 203,940
2025-08-01 2025-07-30 0.067 3,090,000 +0 0.31% 207,030
2025-07-31 2025-07-29 0.067 3,090,000 +0 0.31% 207,030
2025-07-30 2025-07-28 0.067 3,090,000 +0 0.31% 207,030
2025-07-29 2025-07-25 0.067 3,090,000 +0 0.31% 207,030
2025-07-28 2025-07-24 0.067 3,090,000 +0 0.31% 207,030
2025-07-25 2025-07-23 0.067 3,090,000 +0 0.31% 207,030
2025-07-24 2025-07-22 0.067 3,090,000 +0 0.31% 207,030
2025-07-23 2025-07-21 0.067 3,090,000 +0 0.31% 207,030
2025-07-22 2025-07-18 0.067 3,090,000 +0 0.31% 207,030
2025-07-21 2025-07-17 0.065 3,090,000 +0 0.31% 200,850
2025-07-18 2025-07-16 0.069 3,090,000 +0 0.31% 213,210
2025-07-17 2025-07-15 0.071 3,090,000 +0 0.31% 219,390
2025-07-16 2025-07-14 0.071 3,090,000 +0 0.31% 219,390
2025-07-15 2025-07-11 0.071 3,090,000 +0 0.31% 219,390
2025-07-14 2025-07-10 0.071 3,090,000 +0 0.31% 219,390
2025-07-11 2025-07-09 0.068 3,090,000 +0 0.31% 210,120
2025-07-10 2025-07-08 0.076 3,090,000 +0 0.31% 234,840
2025-07-09 2025-07-07 0.073 3,090,000 +0 0.31% 225,570
2025-07-08 2025-07-04 0.078 3,090,000 +160,000 0.31% 241,020
2025-06-18 2025-06-16 0.045 2,930,000 +40,000 0.29% 131,850
2025-04-25 2025-04-23 0.050 2,890,000 +100,000 0.29% 144,500
2024-11-04 2024-10-31 0.029 2,790,000 +5,000 0.28% 80,910
2023-07-20 2023-07-18 0.041 2,785,000 +500,000 0.28% 114,185
2023-06-26 2023-06-21 0.031 2,285,000 +130,000 0.23% 70,835
2023-06-19 2023-06-15 0.032 2,155,000 +100,000 0.22% 68,960
2023-06-16 2023-06-14 0.032 2,055,000 +100,000 0.21% 65,760
2023-06-13 2023-06-09 0.032 1,955,000 +5,000 0.20% 62,560
2023-05-05 2023-05-03 0.042 1,950,000 +50,000 0.19% 81,900
2023-03-21 2023-03-17 0.049 1,900,000 +100,000 0.19% 93,100
2023-02-03 2023-02-01 0.088 1,800,000 -100,000 0.18% 158,400
2021-01-20 2021-01-18 0.195 1,900,000 -100,000 0.19% 370,500
2020-12-04 2020-12-02 0.186 2,000,000 +70,000 0.20% 372,000
2020-11-26 2020-11-24 0.170 1,930,000 -150,000 0.19% 328,100
2020-11-10 2020-11-06 0.161 2,080,000 -600,000 0.21% 334,880
2020-11-06 2020-11-04 0.160 2,680,000 -50,000 0.27% 428,800
2020-10-12 2020-10-08 0.190 2,730,000 +100,000 0.27% 518,700
2020-03-10 2020-03-06 0.139 2,630,000 -5,000 0.26% 365,570
2020-03-02 2020-02-27 0.131 2,635,000 -5,000 0.26% 345,185
2020-02-12 2020-02-10 0.124 2,640,000 -100,000 0.26% 327,360
2020-01-21 2020-01-17 0.600 2,740,000 +100,000 0.27% 1,644,442
2020-01-20 2020-01-16 0.590 2,640,000 +1,298,361 0.26% 1,558,452
2020-01-14 2020-01-10 0.640 1,341,639 +48,278 0.26% 858,000
2019-11-29 2019-11-27 0.486 1,293,361 -50,819 0.25% 628,615
2019-11-27 2019-11-25 0.512 1,344,180 -50,820 0.26% 687,700
2019-11-26 2019-11-22 0.492 1,395,000 -254,098 0.27% 686,250
2019-09-19 2019-09-17 0.502 1,649,098 -101,640 0.32% 827,475
2019-07-31 2019-07-29 0.590 1,750,738 -50,819 0.34% 1,033,500
2019-07-30 2019-07-26 0.492 1,801,557 -101,640 0.35% 886,250
2019-07-29 2019-07-25 0.457 1,903,197 -76,229 0.37% 868,840
2019-03-25 2019-03-21 0.394 1,979,426 -22,869 0.39% 779,000
2018-12-20 2018-12-18 0.392 2,002,295 -12,705 0.39% 784,060
2018-12-17 2018-12-13 0.380 2,015,000 -15,246 0.40% 765,245
2018-10-09 2018-10-05 0.354 2,030,246 -38,115 0.40% 719,100
2018-09-04 2018-08-31 0.470 2,068,361 -20,328 0.41% 972,730
2018-08-02 2018-07-31 0.610 2,088,689 -101,639 0.41% 1,274,100
2018-07-24 2018-07-20 0.541 2,190,328 -50,820 0.43% 1,185,250
2018-06-26 2018-06-22 0.610 2,241,148 +30,492 0.44% 1,367,100
2018-06-22 2018-06-20 0.630 2,210,656 +30,492 0.44% 1,392,000
2018-06-20 2018-06-15 0.669 2,180,164 -50,820 0.43% 1,458,600
2018-06-19 2018-06-14 0.689 2,230,984 -96,557 0.44% 1,536,500
2018-06-11 2018-06-07 0.600 2,327,541 -233,770 0.46% 1,396,900
2018-06-08 2018-06-06 0.590 2,561,311 -20,328 0.50% 1,512,000
2018-05-28 2018-05-24 0.610 2,581,639 -147,377 0.51% 1,574,800
2018-05-25 2018-05-23 0.610 2,729,016 -205,820 0.54% 1,664,700
2018-05-23 2018-05-18 0.600 2,934,836 -99,098 0.58% 1,761,375
2018-05-18 2018-05-16 0.600 3,033,934 +17,786 0.60% 1,820,850
2018-05-17 2018-05-15 0.600 3,016,148 -91,475 0.59% 1,810,175
2018-05-15 2018-05-11 0.610 3,107,623 -119,426 0.61% 1,895,650
2018-05-14 2018-05-10 0.649 3,227,049 -40,656 0.63% 2,095,500
2018-05-11 2018-05-09 0.610 3,267,705 -134,672 0.64% 1,993,300
2018-05-07 2018-05-03 0.531 3,402,377 +50,820 0.67% 1,807,650
2018-05-04 2018-05-02 0.551 3,351,557 +96,557 0.66% 1,846,600
2018-04-30 2018-04-26 0.571 3,255,000 +101,639 0.64% 1,857,450
2018-04-27 2018-04-25 0.580 3,153,361 -38,114 0.62% 1,830,475
2018-04-20 2018-04-18 0.600 3,191,475 -503,115 0.63% 1,915,400
2018-04-19 2018-04-17 0.630 3,694,590 -101,640 0.73% 2,326,400
2018-04-17 2018-04-13 0.669 3,796,230 +152,460 0.75% 2,539,800
2018-04-16 2018-04-12 0.679 3,643,770 +66,065 0.72% 2,473,650
2018-04-11 2018-04-09 0.728 3,577,705 +10,164 0.70% 2,604,800
2018-04-09 2018-04-04 0.708 3,567,541 +15,246 0.70% 2,527,200
2018-04-06 2018-04-03 0.699 3,552,295 +50,820 0.70% 2,481,450
2018-04-03 2018-03-28 0.728 3,501,475 +17,786 0.69% 2,549,300
2018-03-29 2018-03-27 0.738 3,483,689 +7,623 0.69% 2,570,625
2018-03-26 2018-03-22 0.728 3,476,066 -508,196 0.68% 2,530,800
2018-03-23 2018-03-21 0.767 3,984,262 -35,574 0.78% 3,057,600
2018-03-22 2018-03-20 0.787 4,019,836 -482,787 0.79% 3,164,000
2018-03-21 2018-03-19 0.718 4,502,623 +447,213 0.89% 3,233,900
2018-03-20 2018-03-16 0.767 4,055,410 -101,639 0.80% 3,112,200
2018-03-19 2018-03-15 0.826 4,157,049 -149,918 0.82% 3,435,600
2018-03-16 2018-03-14 0.787 4,306,967 -731,803 0.85% 3,390,000
2018-03-15 2018-03-13 0.669 5,038,770 +299,836 0.99% 3,371,100
2018-03-12 2018-03-08 0.590 4,738,934 +15,245 0.93% 2,797,500
2018-03-09 2018-03-07 0.590 4,723,689 +50,820 0.93% 2,788,500
2018-03-07 2018-03-05 0.580 4,672,869 +66,066 0.92% 2,712,525
2018-03-06 2018-03-02 0.590 4,606,803 +40,655 0.91% 2,719,500
2018-03-05 2018-03-01 0.590 4,566,148 -50,819 0.90% 2,695,500
2018-03-02 2018-02-28 0.580 4,616,967 +38,115 0.91% 2,680,075
2018-03-01 2018-02-27 0.590 4,578,852 +5,082 0.90% 2,703,000
2018-02-28 2018-02-26 0.610 4,573,770 +147,377 0.90% 2,790,000
2018-02-27 2018-02-23 0.590 4,426,393 -15,246 0.87% 2,613,000
2018-02-26 2018-02-22 0.571 4,441,639 +10,164 0.87% 2,534,600
2018-02-23 2018-02-21 0.561 4,431,475 +38,114 0.87% 2,485,200
2018-02-22 2018-02-20 0.541 4,393,361 +25,410 0.86% 2,377,375
2018-02-21 2018-02-15 0.551 4,367,951 +157,541 0.86% 2,406,600
2018-02-13 2018-02-09 0.521 4,210,410 +398,935 0.83% 2,195,525
2018-02-09 2018-02-07 0.571 3,811,475 +81,311 0.75% 2,175,000
2018-02-08 2018-02-06 0.561 3,730,164 +203,279 0.73% 2,091,900
2018-02-07 2018-02-05 0.580 3,526,885 +101,639 0.69% 2,047,300
2018-01-29 2018-01-25 0.610 3,425,246 +25,410 0.67% 2,089,400
2018-01-25 2018-01-23 0.600 3,399,836 +449,754 0.67% 2,040,450
2018-01-24 2018-01-22 0.600 2,950,082 +83,852 0.58% 1,770,525
2018-01-22 2018-01-18 0.610 2,866,230 +228,689 0.56% 1,748,400
2018-01-18 2018-01-16 0.659 2,637,541 +127,049 0.52% 1,738,650
2018-01-16 2018-01-12 0.600 2,510,492 +127,049 0.49% 1,506,700
2018-01-02 2017-12-28 0.600 2,383,443 +50,820 0.47% 1,430,450
2017-12-29 2017-12-27 0.610 2,332,623 +81,312 0.46% 1,422,900
2017-12-27 2017-12-21 0.630 2,251,311 +96,557 0.44% 1,417,600
2017-12-20 2017-12-18 0.649 2,154,754 +50,820 0.42% 1,399,200
2017-12-19 2017-12-15 0.699 2,103,934 +88,934 0.41% 1,469,700
2017-12-12 2017-12-08 0.699 2,015,000 +45,738 0.40% 1,407,575
2017-12-06 2017-12-04 0.807 1,969,262 +101,639 0.39% 1,588,750
2017-12-01 2017-11-29 0.807 1,867,623 -101,639 0.37% 1,506,750
2017-11-29 2017-11-27 0.640 1,969,262 -50,820 0.39% 1,259,375
2017-11-27 2017-11-23 0.699 2,020,082 +25,410 0.40% 1,411,125
2017-11-13 2017-11-09 0.787 1,994,672 +25,410 0.39% 1,570,000
2017-11-09 2017-11-07 0.856 1,969,262 +304,918 0.39% 1,685,625
2017-11-08 2017-11-06 0.856 1,664,344 +101,639 0.33% 1,424,625
2017-11-07 2017-11-03 0.866 1,562,705 -5,082 0.31% 1,353,000
2017-11-06 2017-11-02 0.856 1,567,787 -76,229 0.31% 1,341,975
2017-11-02 2017-10-31 0.905 1,644,016 +86,393 0.32% 1,488,100
2017-10-23 2017-10-19 0.984 1,557,623 -25,410 0.31% 1,532,500
2017-10-20 2017-10-18 1.023 1,583,033 +25,410 0.31% 1,619,800
2017-10-19 2017-10-17 1.063 1,557,623 -5,082 0.31% 1,655,100
2017-10-18 2017-10-16 1.043 1,562,705 -60,984 0.31% 1,629,750
2017-10-17 2017-10-13 1.082 1,623,689 +30,492 0.32% 1,757,251
2017-10-13 2017-10-11 1.161 1,593,197 +322,705 0.31% 1,849,650
2017-10-10 2017-10-06 1.338 1,270,492 +111,803 0.25% 1,700,000
2017-10-09 2017-10-04 1.436 1,158,689 +15,246 0.23% 1,664,401
2017-10-06 2017-10-03 1.338 1,143,443 +83,853 0.23% 1,530,001
2017-10-04 2017-09-29 1.299 1,059,590 +127,049 0.21% 1,376,100
2017-10-03 2017-09-28 1.200 932,541 +25,410 0.18% 1,119,350
2017-09-29 2017-09-27 1.240 907,131 +10,164 0.18% 1,124,550
2017-09-28 2017-09-26 1.259 896,967 +17,787 0.18% 1,129,600
2017-09-27 2017-09-25 1.299 879,180 +218,524 0.17% 1,141,800
2017-09-26 2017-09-22 1.200 660,656 +363,361 0.13% 793,000
2017-09-25 2017-09-21 1.535 297,295 0.06% 456,300

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