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 0.086 2,306,000 +0 2.22% 198,316
2025-10-13 2025-10-09 0.086 2,306,000 +0 2.22% 198,316
2025-10-10 2025-10-08 0.086 2,306,000 +0 2.22% 198,316
2025-10-09 2025-10-06 0.085 2,306,000 +0 2.22% 196,010
2025-10-08 2025-10-03 0.085 2,306,000 +0 2.22% 196,010
2025-10-06 2025-10-02 0.083 2,306,000 +0 2.22% 191,398
2025-10-03 2025-09-30 0.082 2,306,000 +0 2.22% 189,092
2025-10-02 2025-09-29 0.092 2,306,000 +0 2.22% 212,152
2025-09-30 2025-09-26 0.100 2,306,000 +0 2.22% 230,600
2025-09-29 2025-09-25 0.100 2,306,000 +0 2.22% 230,600
2025-09-26 2025-09-24 0.100 2,306,000 +0 2.22% 230,600
2025-09-25 2025-09-23 0.097 2,306,000 +0 2.22% 223,682
2025-09-24 2025-09-22 0.097 2,306,000 +0 2.22% 223,682
2025-09-23 2025-09-19 0.092 2,306,000 +0 2.22% 212,152
2025-09-22 2025-09-18 0.096 2,306,000 +0 2.22% 221,376
2025-09-19 2025-09-17 0.096 2,306,000 +0 2.22% 221,376
2025-09-18 2025-09-16 0.096 2,306,000 +0 2.22% 221,376
2025-09-17 2025-09-15 0.090 2,306,000 +0 2.22% 207,540
2025-09-16 2025-09-12 0.090 2,306,000 +0 2.22% 207,540
2025-09-15 2025-09-11 0.095 2,306,000 +0 2.22% 219,070
2025-09-12 2025-09-10 0.097 2,306,000 +0 2.22% 223,682
2025-09-11 2025-09-09 0.096 2,306,000 +0 2.22% 221,376
2025-09-10 2025-09-08 0.100 2,306,000 +0 2.22% 230,600
2025-09-09 2025-09-05 0.100 2,306,000 +0 2.22% 230,600
2025-09-08 2025-09-04 0.100 2,306,000 +0 2.22% 230,600
2025-09-05 2025-09-03 0.100 2,306,000 +0 2.22% 230,600
2025-09-04 2025-09-02 0.102 2,306,000 +0 2.22% 235,212
2025-09-03 2025-09-01 0.122 2,306,000 +0 2.22% 281,332
2025-09-02 2025-08-29 0.119 2,306,000 +0 2.22% 274,414
2025-09-01 2025-08-28 0.113 2,306,000 +0 2.22% 260,578
2025-08-29 2025-08-27 0.109 2,306,000 +0 2.22% 251,354
2025-08-28 2025-08-26 0.106 2,306,000 +0 2.22% 244,436
2025-08-27 2025-08-25 0.106 2,306,000 +0 2.22% 244,436
2025-08-26 2025-08-22 0.100 2,306,000 +0 2.22% 230,600
2025-08-25 2025-08-21 0.096 2,306,000 +0 2.22% 221,376
2025-08-22 2025-08-20 0.100 2,306,000 +0 2.22% 230,600
2025-08-21 2025-08-19 0.100 2,306,000 +0 2.22% 230,600
2025-08-20 2025-08-18 0.094 2,306,000 +0 2.22% 216,764
2025-08-19 2025-08-15 0.094 2,306,000 +0 2.22% 216,764
2025-08-18 2025-08-14 0.086 2,306,000 +0 2.22% 198,316
2025-08-15 2025-08-13 0.086 2,306,000 +0 2.22% 198,316
2025-08-14 2025-08-12 0.086 2,306,000 +0 2.22% 198,316
2025-08-13 2025-08-11 0.093 2,306,000 +0 2.22% 214,458
2025-08-12 2025-08-08 0.093 2,306,000 +0 2.22% 214,458
2025-08-11 2025-08-07 0.093 2,306,000 +0 2.22% 214,458
2025-08-08 2025-08-06 0.093 2,306,000 +0 2.22% 214,458
2025-08-07 2025-08-05 0.093 2,306,000 +0 2.22% 214,458
2025-08-06 2025-08-04 0.092 2,306,000 +0 2.22% 212,152
2025-08-05 2025-08-01 0.092 2,306,000 +0 2.22% 212,152
2025-08-04 2025-07-31 0.092 2,306,000 +0 2.22% 212,152
2025-08-01 2025-07-30 0.092 2,306,000 +0 2.22% 212,152
2025-07-31 2025-07-29 0.092 2,306,000 +0 2.22% 212,152
2025-07-30 2025-07-28 0.101 2,306,000 +0 2.22% 232,906
2025-07-29 2025-07-25 0.101 2,306,000 +0 2.22% 232,906
2025-07-28 2025-07-24 0.101 2,306,000 +0 2.22% 232,906
2025-07-25 2025-07-23 0.114 2,306,000 +0 2.22% 262,884
2025-07-24 2025-07-22 0.094 2,306,000 +0 2.22% 216,764
2025-07-23 2025-07-21 0.080 2,306,000 +0 2.22% 184,480
2025-07-22 2025-07-18 0.076 2,306,000 +0 2.22% 175,256
2025-07-21 2025-07-17 0.074 2,306,000 +0 2.22% 170,644
2025-07-18 2025-07-16 0.079 2,306,000 +0 2.22% 182,174
2025-07-17 2025-07-15 0.079 2,306,000 +0 2.22% 182,174
2025-07-16 2025-07-14 0.079 2,306,000 +0 2.22% 182,174
2025-07-15 2025-07-11 0.079 2,306,000 +0 2.22% 182,174
2025-07-14 2025-07-10 0.079 2,306,000 +0 2.22% 182,174
2025-07-11 2025-07-09 0.081 2,306,000 +0 2.22% 186,786
2025-07-10 2025-07-08 0.081 2,306,000 +0 2.22% 186,786
2025-07-09 2025-07-07 0.079 2,306,000 +0 2.22% 182,174
2025-07-08 2025-07-04 0.085 2,306,000 +0 2.22% 196,010
2025-07-07 2025-07-03 0.085 2,306,000 +0 2.22% 196,010
2025-07-04 2025-07-02 0.085 2,306,000 +0 2.22% 196,010
2025-07-03 2025-06-30 0.085 2,306,000 +0 2.22% 196,010
2025-07-02 2025-06-27 0.085 2,306,000 +0 2.22% 196,010
2025-06-30 2025-06-26 0.085 2,306,000 +0 2.22% 196,010
2025-06-27 2025-06-25 0.085 2,306,000 +0 2.22% 196,010
2025-06-26 2025-06-24 0.085 2,306,000 +0 2.22% 196,010
2025-06-25 2025-06-23 0.085 2,306,000 +0 2.22% 196,010
2025-06-24 2025-06-20 0.083 2,306,000 +0 2.22% 191,398
2025-06-23 2025-06-19 0.095 2,306,000 +0 2.22% 219,070
2025-06-20 2025-06-18 0.095 2,306,000 +0 2.22% 219,070
2025-06-19 2025-06-17 0.096 2,306,000 +0 2.22% 221,376
2025-06-18 2025-06-16 0.096 2,306,000 +0 2.22% 221,376
2025-06-17 2025-06-13 0.099 2,306,000 +0 2.22% 228,294
2025-06-16 2025-06-12 0.106 2,306,000 +0 2.22% 244,436
2025-06-13 2025-06-11 0.106 2,306,000 +0 2.22% 244,436
2025-06-12 2025-06-10 0.092 2,306,000 +0 2.22% 212,152
2025-06-11 2025-06-09 0.099 2,306,000 +0 2.22% 228,294
2025-06-10 2025-06-06 0.101 2,306,000 +0 2.22% 232,906
2025-06-09 2025-06-05 0.101 2,306,000 +0 2.22% 232,906
2025-06-06 2025-06-04 0.109 2,306,000 +0 2.22% 251,354
2025-06-05 2025-06-03 0.109 2,306,000 +80,000 2.22% 251,354
2025-03-28 2025-03-26 0.106 2,226,000 +100,000 2.15% 235,956
2025-03-24 2025-03-20 0.134 2,126,000 +200,000 2.05% 284,884
2025-03-21 2025-03-19 0.137 1,926,000 +60,000 1.86% 263,862
2025-03-20 2025-03-18 0.129 1,866,000 +60,000 1.80% 240,714
2025-03-19 2025-03-17 0.161 1,806,000 +100,000 1.74% 290,766
2025-03-18 2025-03-14 0.217 1,706,000 +180,000 1.65% 370,202
2024-12-10 2024-12-06 0.136 1,526,000 -27,000 1.47% 207,536
2024-12-03 2024-11-29 0.150 1,553,000 -3,000 1.50% 232,950
2024-04-24 2024-04-22 0.230 1,556,000 +60,000 1.80% 357,880
2024-04-23 2024-04-19 0.260 1,496,000 +72,000 1.73% 388,960
2024-03-19 2024-03-15 0.250 1,424,000 +60,000 1.65% 356,000
2024-02-22 2024-02-20 0.280 1,364,000 -200,000 1.58% 381,920
2024-02-21 2024-02-19 0.280 1,564,000 +40,000 1.81% 437,920
2024-02-02 2024-01-31 0.310 1,524,000 +60,000 1.76% 472,440
2024-02-01 2024-01-30 0.340 1,464,000 -47,000 1.69% 497,760
2024-01-25 2024-01-23 0.330 1,511,000 +50,000 1.75% 498,630
2024-01-22 2024-01-18 0.380 1,461,000 +55,000 1.69% 555,180
2024-01-18 2024-01-16 0.350 1,406,000 -140,000 1.63% 492,100
2023-12-13 2023-12-11 0.280 1,546,000 -1,184,000 1.79% 432,880
2023-09-21 2023-09-19 0.380 2,730,000 +70,000 3.16% 1,037,400
2023-09-20 2023-09-18 0.400 2,660,000 +60,000 3.08% 1,064,000
2023-09-18 2023-09-14 0.350 2,600,000 +100,000 3.01% 910,000
2023-09-15 2023-09-13 0.410 2,500,000 +174,000 2.89% 1,025,000
2023-09-14 2023-09-12 0.420 2,326,000 -70,000 2.69% 976,920
2023-09-13 2023-09-11 0.320 2,396,000 +46,000 2.77% 766,720
2023-09-12 2023-09-07 0.320 2,350,000 +127,000 2.72% 752,000
2023-09-11 2023-09-06 0.350 2,223,000 +240,000 2.57% 778,050
2023-09-07 2023-09-05 0.400 1,983,000 +381,000 2.30% 793,200
2023-09-06 2023-09-04 0.400 1,602,000 +310,000 1.85% 640,800
2023-09-05 2023-08-31 0.470 1,292,000 +996,000 1.50% 607,240
2023-09-04 2023-08-30 0.670 296,000 -75,000 0.34% 198,320
2023-08-31 2023-08-29 2.090 371,000 -80,000 0.43% 775,390
2023-08-30 2023-08-28 1.650 451,000 -8,000 0.52% 744,150
2023-08-16 2023-08-14 1.050 459,000 +2,000 0.53% 481,950
2023-08-15 2023-08-11 1.160 457,000 +105,000 0.53% 530,120
2023-08-14 2023-08-10 1.190 352,000 +128,000 0.41% 418,880
2023-08-08 2023-08-04 1.330 224,000 +6,000 0.26% 297,920
2023-07-28 2023-07-26 1.000 218,000 +10,000 0.25% 218,000
2023-07-27 2023-07-25 1.100 208,000 +20,000 0.24% 228,800
2023-07-26 2023-07-24 1.080 188,000 +20,000 0.22% 203,040
2023-07-25 2023-07-21 1.570 168,000 +1,000 0.19% 263,760
2023-06-21 2023-06-19 1.880 167,000 +6,000 0.19% 313,960
2023-06-20 2023-06-16 1.960 161,000 +34,000 0.19% 315,560
2023-06-19 2023-06-15 2.110 127,000 +19,000 0.15% 267,970
2023-06-16 2023-06-14 2.250 108,000 +33,000 0.12% 243,000
2023-06-15 2023-06-13 2.190 75,000 -10,000 0.09% 164,250
2023-06-14 2023-06-12 2.080 85,000 -4,000 0.10% 176,800
2023-06-13 2023-06-09 1.950 89,000 -359,000 0.10% 173,550
2023-06-08 2023-06-06 1.260 448,000 +31,000 0.52% 564,480
2023-05-31 2023-05-29 1.220 417,000 +64,000 0.48% 508,740
2023-05-30 2023-05-25 1.410 353,000 -71,000 0.41% 497,730
2023-05-29 2023-05-24 1.270 424,000 -36,000 0.49% 538,480
2023-05-25 2023-05-23 1.200 460,000 -20,000 0.53% 552,000
2023-05-23 2023-05-19 1.170 480,000 -18,000 0.56% 561,600
2023-05-22 2023-05-18 1.210 498,000 -40,000 0.58% 602,580
2023-04-28 2023-04-26 1.190 538,000 -12,000 0.62% 640,220
2023-04-13 2023-04-11 1.290 550,000 -16,000 0.64% 709,500
2023-04-11 2023-04-04 1.240 566,000 -12,000 0.66% 701,840
2022-08-30 2022-08-26 0.970 578,000 -8,000 0.67% 560,660
2022-07-28 2022-07-26 1.010 586,000 +16,000 0.68% 591,860
2022-06-28 2022-06-24 1.000 570,000 +12,000 0.66% 570,000
2022-05-24 2022-05-20 1.070 558,000 +21,000 0.65% 597,060
2022-05-19 2022-05-17 1.120 537,000 +20,000 0.62% 601,440
2022-05-17 2022-05-13 1.140 517,000 +26,000 0.60% 589,380
2022-03-07 2022-03-03 1.250 491,000 -25,000 0.60% 613,750
2022-03-04 2022-03-02 1.180 516,000 -22,000 0.63% 608,880
2022-02-25 2022-02-23 1.150 538,000 -22,000 0.66% 618,700
2022-02-14 2022-02-10 1.120 560,000 +40,000 0.68% 627,200
2022-02-11 2022-02-09 1.150 520,000 +15,000 0.63% 598,000
2022-02-10 2022-02-08 1.200 505,000 +38,000 0.62% 606,000
2022-02-09 2022-02-07 1.050 467,000 -90,000 0.57% 490,350
2022-02-04 2022-01-27 0.880 557,000 -10,000 0.68% 490,160
2022-01-11 2022-01-07 0.880 567,000 +5,000 0.69% 498,960
2022-01-05 2022-01-03 0.970 562,000 +72,000 0.69% 545,140
2021-12-30 2021-12-28 1.010 490,000 +232,000 0.60% 494,900
2021-12-29 2021-12-24 1.570 258,000 +213,000 0.31% 405,060
2021-12-23 2021-12-21 5.200 45,000 +32,000 0.05% 234,000
2021-12-21 2021-12-17 4.900 13,000 +8,000 0.02% 63,700
2021-12-17 2021-12-15 4.900 5,000 -50,000 0.01% 24,500
2021-12-16 2021-12-14 4.050 55,000 -23,000 0.07% 222,750
2021-12-15 2021-12-13 3.800 78,000 -18,000 0.10% 296,400
2021-12-10 2021-12-08 3.500 96,000 +34,000 0.12% 336,000
2021-12-09 2021-12-07 3.600 62,000 -4,000 0.09% 223,200
2021-12-08 2021-12-06 3.250 66,000 -16,000 0.09% 214,500
2021-12-07 2021-12-03 2.800 82,000 -94,000 0.11% 229,600
2021-12-06 2021-12-02 2.300 176,000 -12,000 0.24% 404,800
2021-10-25 2021-10-21 2.300 188,000 +36,000 0.26% 432,400
2021-10-12 2021-10-08 2.310 152,000 -35,000 0.21% 351,120
2021-10-11 2021-10-07 2.100 187,000 -5,000 0.26% 392,700
2021-09-07 2021-09-03 2.020 192,000 +20,000 0.27% 387,840
2021-09-06 2021-09-02 2.100 172,000 +20,000 0.24% 361,200
2021-09-01 2021-08-30 2.280 152,000 +22,000 0.21% 346,560
2021-08-31 2021-08-27 2.370 130,000 +36,000 0.18% 308,100
2021-08-27 2021-08-25 2.550 94,000 +12,000 0.13% 239,700
2021-08-24 2021-08-20 2.900 82,000 +14,000 0.11% 237,800
2021-08-23 2021-08-19 2.850 68,000 +2,000 0.09% 193,800
2021-08-19 2021-08-17 2.900 66,000 +12,000 0.09% 191,400
2021-08-18 2021-08-16 2.950 54,000 -20,000 0.07% 159,300
2021-08-16 2021-08-12 2.750 74,000 -12,000 0.10% 203,500
2021-08-03 2021-07-30 2.500 86,000 -10,000 0.12% 215,000
2021-07-23 2021-07-21 2.170 96,000 +12,000 0.13% 208,320
2021-07-14 2021-07-12 2.550 84,000 +10,000 0.12% 214,200
2021-07-13 2021-07-09 2.600 74,000 +12,000 0.10% 192,400
2021-07-12 2021-07-08 2.850 62,000 +10,000 0.09% 176,700
2021-07-08 2021-07-06 3.300 52,000 +10,000 0.07% 171,600
2021-07-07 2021-07-05 3.650 42,000 +12,000 0.06% 153,300
2021-07-06 2021-07-02 3.700 30,000 -11,000 0.04% 111,000
2021-07-05 2021-06-30 3.700 41,000 +12,000 0.06% 151,700
2021-07-02 2021-06-29 3.750 29,000 +12,000 0.04% 108,750
2021-06-30 2021-06-28 3.700 17,000 -8,000 0.02% 62,900
2021-06-23 2021-06-21 3.600 25,000 +5,000 0.03% 90,000
2021-06-18 2021-06-16 3.050 20,000 -60,000 0.03% 61,000
2021-06-17 2021-06-15 3.000 80,000 +21,000 0.11% 240,000
2021-06-16 2021-06-11 3.000 59,000 +32,000 0.08% 177,000
2021-06-15 2021-06-10 3.150 27,000 +4,000 0.04% 85,050
2021-06-11 2021-06-09 3.100 23,000 +3,000 0.03% 71,300
2021-06-07 2021-06-03 3.100 20,000 -20,000 0.03% 62,000
2021-06-04 2021-06-02 3.000 40,000 +10,000 0.06% 120,000
2021-05-31 2021-05-27 2.420 30,000 -10,000 0.04% 72,600
2021-05-10 2021-05-06 2.480 40,000 +5,000 0.06% 99,200
2021-05-07 2021-05-05 2.310 35,000 +5,000 0.05% 80,850
2021-04-22 2021-04-20 1.880 30,000 -48,000 0.04% 56,400
2021-03-17 2021-03-15 1.870 78,000 -30,000 0.11% 145,860
2021-03-08 2021-03-04 1.740 108,000 +1,000 0.15% 187,920
2021-03-04 2021-03-02 1.710 107,000 -31,000 0.15% 182,970
2021-03-03 2021-03-01 1.450 138,000 -31,000 0.19% 200,100
2021-03-01 2021-02-25 1.430 169,000 +10,000 0.23% 241,670
2021-02-26 2021-02-24 1.350 159,000 +20,000 0.22% 214,650
2021-02-24 2021-02-22 1.480 139,000 -56,000 0.19% 205,720
2021-02-23 2021-02-19 1.610 195,000 -59,000 0.27% 313,950
2021-02-22 2021-02-18 1.710 254,000 -25,000 0.35% 434,340
2021-02-19 2021-02-17 1.660 279,000 -40,000 0.39% 463,140
2021-02-17 2021-02-11 1.350 319,000 +16,000 0.44% 430,650
2021-02-16 2021-02-09 1.230 303,000 -20,000 0.42% 372,690
2021-02-09 2021-02-05 0.700 323,000 -37,000 0.45% 226,100
2021-02-04 2021-02-02 0.600 360,000 -69,000 0.50% 216,000
2021-01-28 2021-01-26 0.520 429,000 +30,000 0.60% 223,080
2021-01-26 2021-01-22 0.520 399,000 +35,000 0.55% 207,480
2021-01-25 2021-01-21 0.540 364,000 +39,000 0.51% 196,560
2021-01-19 2021-01-15 0.550 325,000 -30,000 0.45% 178,750
2020-12-28 2020-12-22 0.620 355,000 +1,000 0.49% 220,100
2020-12-16 2020-12-14 0.650 354,000 -30,000 0.49% 230,100
2020-11-26 2020-11-24 0.610 384,000 +30,000 0.53% 234,240
2020-11-18 2020-11-16 0.640 354,000 +32,000 0.49% 226,560
2020-11-12 2020-11-10 0.730 322,000 -30,000 0.45% 235,060
2020-11-11 2020-11-09 0.670 352,000 +30,000 0.49% 235,840
2020-08-27 2020-08-25 0.790 322,000 -28,000 0.45% 254,380
2020-08-21 2020-08-19 0.720 350,000 -4,000 0.49% 252,000
2020-08-18 2020-08-14 0.760 354,000 -2,000 0.49% 269,040
2020-08-03 2020-07-30 0.740 356,000 +28,000 0.59% 263,440
2020-07-31 2020-07-29 0.840 328,000 -40,000 0.55% 275,520
2020-07-28 2020-07-24 0.650 368,000 -20,000 0.61% 239,200
2020-07-09 2020-07-07 0.650 388,000 +20,000 0.65% 252,200
2020-07-08 2020-07-06 0.690 368,000 -1,000 0.61% 253,920
2020-06-16 2020-06-12 0.690 369,000 +120,000 0.61% 254,610
2020-06-01 2020-05-28 0.870 249,000 +20,000 0.41% 216,630
2020-05-28 2020-05-26 0.970 229,000 -4,000 0.38% 222,130
2020-05-27 2020-05-25 1.060 233,000 +89,000 0.39% 246,980
2020-05-26 2020-05-22 1.700 144,000 +144,000 0.24% 244,800
2019-12-05 2019-12-03 4.350 0 -5,000
2019-07-31 2019-07-29 6.600 5,000 -1,000 0.01% 33,000
2019-07-24 2019-07-22 8.100 6,000 +1,000 0.01% 48,600
2019-07-23 2019-07-19 7.800 5,000 +5,000 0.01% 39,000
2019-07-16 2019-07-12 7.800 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top