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 0.138 0 +0
2025-10-13 2025-10-09 0.140 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.131 0 +0
2025-10-08 2025-10-03 0.141 0 +0
2025-10-06 2025-10-02 0.129 0 +0
2025-10-03 2025-09-30 0.146 0 +0
2025-10-02 2025-09-29 0.146 0 +0
2025-09-30 2025-09-26 0.154 0 +0
2025-09-29 2025-09-25 0.147 0 +0
2025-09-26 2025-09-24 0.151 0 +0
2025-09-25 2025-09-23 0.154 0 +0
2025-09-24 2025-09-22 0.135 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.118 0 +0
2025-09-19 2025-09-17 0.119 0 +0
2025-09-18 2025-09-16 0.110 0 +0
2025-09-17 2025-09-15 0.128 0 +0
2025-09-16 2025-09-12 0.101 0 +0
2025-09-15 2025-09-11 0.101 0 +0
2025-09-12 2025-09-10 0.101 0 +0
2025-09-11 2025-09-09 0.099 0 +0
2025-09-10 2025-09-08 0.099 0 +0
2025-09-09 2025-09-05 0.099 0 +0
2025-09-08 2025-09-04 0.099 0 +0
2025-09-05 2025-09-03 0.099 0 +0
2025-09-04 2025-09-02 0.099 0 +0
2025-09-03 2025-09-01 0.099 0 +0
2025-09-02 2025-08-29 0.099 0 +0
2025-09-01 2025-08-28 0.099 0 +0
2025-08-29 2025-08-27 0.099 0 +0
2025-08-28 2025-08-26 0.100 0 +0
2025-08-27 2025-08-25 0.099 0 +0
2025-08-26 2025-08-22 0.099 0 +0
2025-08-25 2025-08-21 0.099 0 +0
2025-08-22 2025-08-20 0.099 0 +0
2025-08-21 2025-08-19 0.099 0 +0
2025-08-20 2025-08-18 0.098 0 +0
2025-08-19 2025-08-15 0.095 0 +0
2025-08-18 2025-08-14 0.083 0 +0
2025-08-15 2025-08-13 0.083 0 +0
2025-08-14 2025-08-12 0.083 0 +0
2025-08-13 2025-08-11 0.082 0 +0
2025-08-12 2025-08-08 0.082 0 +0
2025-08-11 2025-08-07 0.082 0 +0
2025-08-08 2025-08-06 0.083 0 +0
2025-08-07 2025-08-05 0.083 0 +0
2025-08-06 2025-08-04 0.086 0 +0
2025-08-05 2025-08-01 0.086 0 +0
2025-08-04 2025-07-31 0.086 0 +0
2025-08-01 2025-07-30 0.086 0 +0
2025-07-31 2025-07-29 0.092 0 +0
2025-07-30 2025-07-28 0.092 0 +0
2025-07-29 2025-07-25 0.092 0 +0
2025-07-28 2025-07-24 0.092 0 +0
2025-07-25 2025-07-23 0.092 0 -20,000
2022-04-29 2022-04-27 0.130 20,000 -100,000 0.00% 2,600
2021-03-17 2021-03-15 0.035 120,000 -310,000 0.04% 4,200
2018-12-05 2018-12-03 0.130 430,000 -20,000 0.14% 55,900
2018-06-25 2018-06-21 0.176 450,000 -100,000 0.15% 79,200
2018-06-12 2018-06-08 0.194 550,000 -100,000 0.18% 106,700
2018-04-13 2018-04-11 0.180 650,000 +100,000 0.22% 117,000
2018-04-06 2018-04-03 0.191 550,000 -10,000 0.18% 105,050
2018-04-04 2018-03-29 0.213 560,000 +100,000 0.19% 119,280
2018-03-29 2018-03-27 0.213 460,000 +120,000 0.15% 97,980
2018-03-28 2018-03-26 0.255 340,000 +20,000 0.11% 86,700
2018-03-27 2018-03-23 0.355 320,000 +10,000 0.11% 113,600
2017-12-18 2017-12-14 0.161 310,000 +200,000 0.10% 49,910
2017-11-30 2017-11-28 0.168 110,000 +110,000 0.04% 18,480
2017-02-27 2017-02-23 0.522 0 -178,182
2017-02-23 2017-02-21 0.556 178,182 +178,182 0.08% 99,000
2015-04-01 2015-03-30 0.393 0 -17,818
2014-08-06 2014-08-04 0.499 17,818 -71,273 0.01% 8,900
2014-08-05 2014-08-01 0.488 89,091 -53,454 0.04% 43,500
2014-05-26 2014-05-22 0.314 142,545 -80,182 0.07% 44,800
2014-03-18 2014-03-14 0.365 222,727 -35,637 0.10% 81,250
2014-03-14 2014-03-12 0.370 258,364 -53,454 0.12% 95,700
2014-03-13 2014-03-11 0.376 311,818 +89,091 0.15% 117,250
2014-03-10 2014-03-06 0.359 222,727 +60,582 0.10% 80,000
2014-03-07 2014-03-05 0.370 162,145 +19,600 0.08% 60,060
2014-02-24 2014-02-20 0.432 142,545 -62,364 0.07% 61,600
2014-02-17 2014-02-13 0.393 204,909 -89,091 0.10% 80,500
2014-02-11 2014-02-07 0.432 294,000 -89,091 0.14% 127,050
2014-02-10 2014-02-06 0.398 383,091 +89,091 0.18% 152,650
2014-02-07 2014-02-05 0.421 294,000 +89,091 0.14% 123,750
2014-02-06 2014-02-04 0.449 204,909 -89,091 0.10% 92,000
2014-01-28 2014-01-24 0.269 294,000 +62,364 0.14% 79,200
2014-01-14 2014-01-10 0.320 231,636 +89,091 0.16% 74,100
2014-01-03 2013-12-31 0.320 142,545 -44,546 0.10% 45,600
2013-12-30 2013-12-24 0.314 187,091 +35,636 0.13% 58,800
2013-12-23 2013-12-19 0.543 151,455 +35,637 0.11% 82,254
2013-12-17 2013-12-13 0.558 115,818 +68,128 0.11% 64,600
2013-12-02 2013-11-28 0.514 47,690 +25,889 0.04% 24,500
2013-11-29 2013-11-27 0.543 21,801 -6,813 0.02% 11,840
2013-11-27 2013-11-25 0.580 28,614 +8,175 0.03% 16,590
2013-11-01 2013-10-30 0.646 20,439 -20,438 0.02% 13,200
2013-10-25 2013-10-23 0.624 40,877 -6,813 0.04% 25,500
2013-10-24 2013-10-22 0.631 47,690 +27,251 0.04% 30,100
2013-09-05 2013-09-03 0.793 20,439 -13,625 0.02% 16,200
2013-09-03 2013-08-30 0.851 34,064 +13,625 0.03% 29,000
2013-09-02 2013-08-29 0.822 20,439 -20,438 0.02% 16,800
2013-08-26 2013-08-22 0.734 40,877 +8,175 0.04% 30,000
2013-08-23 2013-08-21 0.749 32,702 -1,064,164 0.03% 24,480
2013-08-20 2013-08-16 0.778 1,096,866 -272,514 1.00% 853,300
2013-08-19 2013-08-15 0.866 1,369,380 -13,625 1.25% 1,185,900
2013-08-13 2013-08-09 0.881 1,383,005 +1,362,566 1.26% 1,218,000
2013-08-09 2013-08-07 0.837 20,439 +8,176 0.02% 17,100
2013-08-07 2013-08-05 0.543 12,263 -34,064 0.01% 6,660
2013-08-05 2013-08-01 0.646 46,327 +40,877 0.04% 29,920
2013-08-02 2013-07-31 0.734 5,450 -144,432 0.00% 4,000
2012-03-15 2012-03-13 0.282 149,882 -95,380 0.14% 42,240
2012-02-20 2012-02-16 0.279 245,262 +231,636 0.22% 68,400
2011-05-17 2011-05-13 0.954 13,626 -12,263 0.01% 13,000
2011-05-13 2011-05-11 0.881 25,889 -34,064 0.02% 22,800
2011-04-28 2011-04-26 0.763 59,953 -1,363 0.05% 45,760
2010-12-17 2010-12-15 0.727 61,316 +13,626 0.06% 44,550
2010-11-19 2010-11-17 0.866 47,690 +34,064 0.04% 41,300
2010-11-18 2010-11-16 0.851 13,626 -122,631 0.01% 11,600
2010-09-30 2010-09-28 0.661 136,257 -10,900 0.12% 90,000
2010-09-29 2010-09-27 0.683 147,157 -49,053 0.13% 100,440
2010-09-10 2010-09-08 0.690 196,210 -34,064 0.18% 135,360
2010-09-08 2010-09-06 0.543 230,274 -6,813 0.21% 125,060
2010-09-03 2010-09-01 0.484 237,087 +6,813 0.22% 114,840
2010-05-18 2010-05-14 0.690 230,274 -2,725 0.21% 158,860
2010-05-11 2010-05-07 0.705 232,999 -13,626 0.21% 164,160
2010-05-10 2010-05-06 0.749 246,625 +102,193 0.23% 184,620
2010-05-07 2010-05-05 0.910 144,432 +133,531 0.13% 131,440
2010-05-03 2010-04-29 0.572 10,901 +10,901 0.01% 6,240
2009-10-16 2009-10-14 0.389 0 -68,128
2009-07-21 2009-07-17 0.374 68,128 -68,129 0.06% 25,500
2009-06-05 2009-06-03 0.298 136,257 +136,257 0.12% 40,600
2007-08-28 2007-08-24 0.587 0 -6,813
2007-06-26 2007-06-22 0.382 6,813 0.01% 2,600

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top