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 1.190 37,500 +0 0.23% 44,625
2025-10-13 2025-10-09 1.190 37,500 +0 0.23% 44,625
2025-10-10 2025-10-08 1.280 37,500 +0 0.23% 48,000
2025-10-09 2025-10-06 1.280 37,500 +0 0.23% 48,000
2025-10-08 2025-10-03 1.240 37,500 +0 0.23% 46,500
2025-10-06 2025-10-02 1.220 37,500 +0 0.23% 45,750
2025-10-03 2025-09-30 1.590 37,500 +0 0.23% 59,625
2025-10-02 2025-09-29 1.590 37,500 +0 0.23% 59,625
2025-09-30 2025-09-26 1.590 37,500 +0 0.23% 59,625
2025-09-29 2025-09-25 1.590 37,500 +0 0.23% 59,625
2025-09-26 2025-09-24 1.600 37,500 +0 0.23% 60,000
2025-09-25 2025-09-23 1.600 37,500 +0 0.23% 60,000
2025-09-24 2025-09-22 1.550 37,500 +0 0.23% 58,125
2025-09-23 2025-09-19 1.560 37,500 +0 0.23% 58,500
2025-09-22 2025-09-18 1.650 37,500 +0 0.23% 61,875
2025-09-19 2025-09-17 1.710 37,500 +0 0.23% 64,125
2025-09-18 2025-09-16 1.690 37,500 +0 0.23% 63,375
2025-09-17 2025-09-15 1.700 37,500 +0 0.23% 63,750
2025-09-16 2025-09-12 1.740 37,500 +0 0.23% 65,250
2025-09-15 2025-09-11 1.740 37,500 +0 0.23% 65,250
2025-09-12 2025-09-10 1.740 37,500 +0 0.23% 65,250
2025-09-11 2025-09-09 1.750 37,500 +0 0.23% 65,625
2025-09-10 2025-09-08 1.760 37,500 +0 0.23% 66,000
2025-09-09 2025-09-05 1.770 37,500 +0 0.23% 66,375
2025-09-08 2025-09-04 1.750 37,500 +0 0.23% 65,625
2025-09-05 2025-09-03 1.740 37,500 +0 0.23% 65,250
2025-09-04 2025-09-02 1.740 37,500 +0 0.23% 65,250
2025-09-03 2025-09-01 1.760 37,500 +0 0.23% 66,000
2025-09-02 2025-08-29 1.640 37,500 +0 0.23% 61,500
2025-09-01 2025-08-28 1.440 37,500 +0 0.23% 54,000
2025-08-29 2025-08-27 1.420 37,500 +0 0.23% 53,250
2025-08-28 2025-08-26 1.510 37,500 +0 0.23% 56,625
2025-08-27 2025-08-25 1.560 37,500 +0 0.23% 58,500
2025-08-26 2025-08-22 1.520 37,500 +0 0.23% 57,000
2025-08-25 2025-08-21 1.500 37,500 +0 0.23% 56,250
2025-08-22 2025-08-20 1.500 37,500 +0 0.23% 56,250
2025-08-21 2025-08-19 1.380 37,500 +0 0.23% 51,750
2025-08-20 2025-08-18 1.240 37,500 +0 0.23% 46,500
2025-08-19 2025-08-15 1.200 37,500 +0 0.23% 45,000
2025-08-18 2025-08-14 1.280 37,500 +0 0.23% 48,000
2025-08-15 2025-08-13 1.380 37,500 +0 0.23% 51,750
2025-08-14 2025-08-12 1.220 37,500 +0 0.23% 45,750
2025-08-13 2025-08-11 1.330 37,500 +0 0.23% 49,875
2025-08-12 2025-08-08 1.350 37,500 +0 0.23% 50,625
2025-08-11 2025-08-07 1.370 37,500 +0 0.23% 51,375
2025-08-08 2025-08-06 1.440 37,500 +0 0.23% 54,000
2025-08-07 2025-08-05 1.460 37,500 +0 0.23% 54,750
2025-08-06 2025-08-04 1.520 37,500 +0 0.23% 57,000
2025-08-05 2025-08-01 1.600 37,500 +0 0.23% 60,000
2025-08-04 2025-07-31 1.650 37,500 +0 0.23% 61,875
2025-08-01 2025-07-30 1.600 37,500 +0 0.23% 60,000
2025-07-31 2025-07-29 1.790 37,500 +0 0.23% 67,125
2025-07-30 2025-07-28 1.770 37,500 +0 0.23% 66,375
2025-07-29 2025-07-25 1.750 37,500 +0 0.23% 65,625
2025-07-25 2025-07-23 1.560 37,500 -1,000 0.23% 58,500
2025-02-07 2025-02-05 1.290 38,500 +20,000 0.23% 49,665
2024-09-05 2024-09-03 1.280 18,500 -10,000 0.14% 23,680
2024-07-16 2024-07-12 1.250 28,500 -500 0.21% 35,625
2023-08-09 2023-08-07 1.680 29,000 -4,000 0.25% 48,720
2023-07-07 2023-07-05 1.720 33,000 -5,000 0.29% 56,760
2023-07-04 2023-06-30 1.780 38,000 -8,000 0.33% 67,640
2023-07-03 2023-06-29 1.500 46,000 +3,000 0.40% 69,000
2022-08-15 2022-08-11 2.030 43,000 +10,000 0.38% 87,290
2022-07-29 2022-07-27 2.280 33,000 -4,000 0.29% 75,240
2022-07-28 2022-07-26 2.290 37,000 +4,000 0.32% 84,730
2022-07-22 2022-07-20 2.260 33,000 +500 0.29% 74,580
2022-06-28 2022-06-24 3.000 32,500 +2,500 0.28% 97,500
2022-06-27 2022-06-23 2.950 30,000 +10,000 0.26% 88,500
2022-06-23 2022-06-21 3.100 20,000 +4,000 0.18% 62,000
2022-06-22 2022-06-20 3.050 16,000 -1,000 0.14% 48,800
2022-06-21 2022-06-17 3.600 17,000 +5,000 0.15% 61,200
2022-06-20 2022-06-16 3.100 12,000 +1,000 0.11% 37,200
2022-06-17 2022-06-15 4.300 11,000 +11,000 0.10% 47,300
2022-04-28 2022-04-26 45.200 0 -30
2022-03-08 2022-03-04 21.900 30 -4,000 0.00% 657
2022-03-02 2022-02-28 27.500 4,030 +4,000 0.04% 110,825
2022-02-22 2022-02-18 17.500 30 -3,000 0.00% 525
2022-02-18 2022-02-16 17.200 3,030 -12,070 0.03% 52,116
2022-02-11 2022-02-09 15.700 15,100 -400 0.13% 237,070
2022-01-26 2022-01-24 10.000 15,500 -95,130 0.27% 155,000
2022-01-24 2022-01-20 9.900 110,630 -68,500 1.94% 1,095,237
2021-12-30 2021-12-28 9.200 179,130 -8,000 3.14% 1,647,996
2021-12-29 2021-12-24 9.900 187,130 -19,570 3.28% 1,852,587
2021-12-14 2021-12-10 8.900 206,700 +700 3.62% 1,839,630
2021-12-13 2021-12-09 8.600 206,000 +500 3.61% 1,771,600
2021-12-10 2021-12-08 8.900 205,500 +2,000 3.60% 1,828,950
2021-12-09 2021-12-07 8.200 203,500 +2,000 3.56% 1,668,700
2021-12-08 2021-12-06 8.200 201,500 +3,000 3.53% 1,652,300
2021-12-07 2021-12-03 8.400 198,500 +1,000 3.48% 1,667,400
2021-12-02 2021-11-30 8.200 197,500 +1,000 3.46% 1,619,500
2021-09-28 2021-09-24 9.500 196,500 +700 3.44% 1,866,750
2021-09-23 2021-09-20 10.200 195,800 +200 3.43% 1,997,160
2021-09-20 2021-09-16 10.300 195,600 +100 3.42% 2,014,680
2021-09-17 2021-09-15 10.500 195,500 -640 3.42% 2,052,750
2021-09-10 2021-09-08 10.200 196,140 +700 3.43% 2,000,628
2021-09-07 2021-09-03 10.900 195,440 +600 3.42% 2,130,296
2021-08-19 2021-08-17 12.100 194,840 +1,000 3.41% 2,357,564
2021-08-16 2021-08-12 12.000 193,840 +200 3.39% 2,326,080
2021-08-13 2021-08-11 12.700 193,640 +500 3.39% 2,459,228
2021-08-12 2021-08-10 12.100 193,140 +500 3.38% 2,336,994
2021-08-10 2021-08-06 12.400 192,640 +500 3.37% 2,388,736
2021-08-09 2021-08-05 12.100 192,140 +1,000 3.36% 2,324,894
2021-08-04 2021-08-02 12.400 191,140 +500 3.35% 2,370,136
2021-08-02 2021-07-29 12.400 190,640 +1,870 3.34% 2,363,936
2021-07-30 2021-07-28 12.300 188,770 +1,000 3.93% 2,321,871
2021-07-29 2021-07-27 11.800 187,770 +6,630 3.91% 2,215,686
2021-07-23 2021-07-21 13.000 181,140 +1,000 3.77% 2,354,820
2021-07-21 2021-07-19 14.500 180,140 +6,500 3.75% 2,612,030
2021-07-20 2021-07-16 14.200 173,640 +2,500 3.62% 2,465,688
2021-07-15 2021-07-13 12.800 171,140 +4,000 3.57% 2,190,592
2021-07-14 2021-07-12 13.100 167,140 +200 3.48% 2,189,534
2021-07-13 2021-07-09 12.800 166,940 +800 3.48% 2,136,832
2021-07-12 2021-07-08 13.000 166,140 +1,890 3.46% 2,159,820
2021-07-09 2021-07-07 12.800 164,250 +1,910 3.42% 2,102,400
2021-07-08 2021-07-06 12.900 162,340 +8,200 3.38% 2,094,186
2021-07-07 2021-07-05 12.500 154,140 +1,000 3.21% 1,926,750
2021-07-06 2021-07-02 12.900 153,140 +2,000 3.19% 1,975,506
2021-07-05 2021-06-30 12.700 151,140 +1,100 3.15% 1,919,478
2021-06-29 2021-06-25 13.800 150,040 +3,900 3.13% 2,070,552
2021-06-28 2021-06-24 13.100 146,140 +8,000 3.04% 1,914,434
2021-06-25 2021-06-23 12.400 138,140 +7,000 2.88% 1,712,936
2021-06-24 2021-06-22 12.400 131,140 +1,200 2.73% 1,626,136
2021-06-23 2021-06-21 12.900 129,940 +3,800 2.71% 1,676,226
2021-06-21 2021-06-17 13.100 126,140 +1,000 2.63% 1,652,434
2021-06-18 2021-06-16 12.700 125,140 +1,000 2.61% 1,589,278
2021-06-17 2021-06-15 12.900 124,140 +1,500 2.59% 1,601,406
2021-06-15 2021-06-10 13.000 122,640 +3,500 2.56% 1,594,320
2021-06-09 2021-06-07 13.100 119,140 +5,140 2.48% 1,560,734
2021-06-03 2021-06-01 13.800 114,000 +1,260 2.38% 1,573,200
2021-05-31 2021-05-27 14.500 112,740 +200 2.35% 1,634,730
2021-05-25 2021-05-21 14.700 112,540 +400 2.34% 1,654,338
2021-05-24 2021-05-20 15.000 112,140 +870 2.34% 1,682,100
2021-05-13 2021-05-11 14.900 111,270 +30 2.32% 1,657,923
2021-05-07 2021-05-05 14.900 111,240 +100 2.32% 1,657,476
2021-05-03 2021-04-29 15.000 111,140 +2,200 2.32% 1,667,100
2021-04-29 2021-04-27 14.600 108,940 +640 2.27% 1,590,524
2021-04-19 2021-04-15 14.000 108,300 +50 2.26% 1,516,200
2021-04-15 2021-04-13 14.300 108,250 +100 2.26% 1,547,975
2021-04-13 2021-04-09 16.000 108,150 +5,850 2.25% 1,730,400
2021-04-07 2021-03-31 11.700 102,300 +200 2.13% 1,196,910
2021-04-01 2021-03-30 11.600 102,100 +1,100 2.13% 1,184,360
2021-03-30 2021-03-26 11.200 101,000 +1,600 2.10% 1,131,200
2021-03-22 2021-03-18 12.900 99,400 +5,000 2.07% 1,282,260
2021-03-18 2021-03-16 13.100 94,400 +30 1.97% 1,236,640
2021-03-17 2021-03-15 13.000 94,370 +50 1.97% 1,226,810
2021-03-15 2021-03-11 14.100 94,320 -100 1.97% 1,329,912
2021-03-11 2021-03-09 14.000 94,420 +100 1.97% 1,321,880
2021-03-08 2021-03-04 15.900 94,320 +720 1.97% 1,499,688
2021-03-05 2021-03-03 15.200 93,600 +100 1.95% 1,422,720
2021-03-04 2021-03-02 15.300 93,500 +2,300 1.95% 1,430,550
2021-03-02 2021-02-26 16.000 91,200 -400 1.90% 1,459,200
2021-03-01 2021-02-25 15.600 91,600 +4,000 1.91% 1,428,960
2021-02-26 2021-02-24 17.200 87,600 +8,000 1.82% 1,506,720
2021-02-25 2021-02-23 17.900 79,600 +20,190 1.66% 1,424,840
2021-02-24 2021-02-22 15.700 59,410 +18,380 1.24% 932,737
2021-02-23 2021-02-19 15.200 41,030 +18,500 0.85% 623,656
2021-02-22 2021-02-18 14.500 22,530 +1,770 0.47% 326,685
2021-02-18 2021-02-16 14.600 20,760 +500 0.43% 303,096
2021-02-17 2021-02-11 15.000 20,260 +5,400 0.42% 303,900
2021-02-16 2021-02-09 14.800 14,860 +2,000 0.31% 219,928
2021-02-10 2021-02-08 14.800 12,860 +4,380 0.27% 190,328
2021-02-02 2021-01-29 15.900 8,480 +20 0.18% 134,832
2021-01-29 2021-01-27 15.600 8,460 +1,200 0.18% 131,976
2021-01-27 2021-01-25 17.800 7,260 +3,000 0.15% 129,228
2021-01-18 2021-01-14 21.100 4,260 -800 0.09% 89,886
2021-01-14 2021-01-12 22.800 5,060 +2,200 0.11% 115,368
2021-01-13 2021-01-11 19.600 2,860 -500 0.06% 56,056
2021-01-12 2021-01-08 19.600 3,360 +800 0.07% 65,856
2021-01-11 2021-01-07 22.900 2,560 +2,560 0.05% 58,624
2018-10-29 2018-10-25 116.000 0 -200
2018-10-22 2018-10-18 100.000 200 +200 0.00% 20,000
2018-10-18 2018-10-15 75.000 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top