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 0.290 101,666 +0 0.01% 29,483
2025-10-13 2025-10-09 0.285 101,666 +0 0.01% 28,975
2025-10-10 2025-10-08 0.285 101,666 +0 0.01% 28,975
2025-10-09 2025-10-06 0.290 101,666 +0 0.01% 29,483
2025-10-08 2025-10-03 0.295 101,666 +0 0.01% 29,991
2025-10-06 2025-10-02 0.300 101,666 +0 0.01% 30,500
2025-10-03 2025-09-30 0.295 101,666 +0 0.01% 29,991
2025-10-02 2025-09-29 0.290 101,666 +0 0.01% 29,483
2025-09-30 2025-09-26 0.275 101,666 +0 0.01% 27,958
2025-09-29 2025-09-25 0.275 101,666 +0 0.01% 27,958
2025-09-26 2025-09-24 0.280 101,666 +0 0.01% 28,466
2025-09-25 2025-09-23 0.290 101,666 +0 0.01% 29,483
2025-09-24 2025-09-22 0.290 101,666 +0 0.01% 29,483
2025-09-23 2025-09-19 0.290 101,666 +0 0.01% 29,483
2025-09-22 2025-09-18 0.300 101,666 +0 0.01% 30,500
2025-09-19 2025-09-17 0.295 101,666 +0 0.01% 29,991
2025-09-18 2025-09-16 0.295 101,666 +0 0.01% 29,991
2025-09-17 2025-09-15 0.295 101,666 +0 0.01% 29,991
2025-09-16 2025-09-12 0.295 101,666 +0 0.01% 29,991
2025-09-15 2025-09-11 0.295 101,666 +0 0.01% 29,991
2025-09-12 2025-09-10 0.295 101,666 +0 0.01% 29,991
2025-09-11 2025-09-09 0.295 101,666 +0 0.01% 29,991
2025-09-10 2025-09-08 0.305 101,666 +0 0.01% 31,008
2025-09-09 2025-09-05 0.295 101,666 +0 0.01% 29,991
2025-09-08 2025-09-04 0.310 101,666 +0 0.01% 31,516
2025-09-05 2025-09-03 0.300 101,666 +0 0.01% 30,500
2025-09-04 2025-09-02 0.300 101,666 +0 0.01% 30,500
2025-09-03 2025-09-01 0.300 101,666 +0 0.01% 30,500
2025-09-02 2025-08-29 0.300 101,666 +0 0.01% 30,500
2025-09-01 2025-08-28 0.305 101,666 +0 0.01% 31,008
2025-08-29 2025-08-27 0.295 101,666 +0 0.01% 29,991
2025-08-28 2025-08-26 0.300 101,666 +0 0.01% 30,500
2025-08-27 2025-08-25 0.300 101,666 +0 0.01% 30,500
2025-08-26 2025-08-22 0.290 101,666 +0 0.01% 29,483
2025-08-25 2025-08-21 0.295 101,666 +0 0.01% 29,991
2025-08-22 2025-08-20 0.300 101,666 +0 0.01% 30,500
2025-08-21 2025-08-19 0.300 101,666 +0 0.01% 30,500
2025-08-20 2025-08-18 0.300 101,666 +0 0.01% 30,500
2025-08-19 2025-08-15 0.290 101,666 +0 0.01% 29,483
2025-08-18 2025-08-14 0.295 101,666 +0 0.01% 29,991
2025-08-15 2025-08-13 0.285 101,666 +0 0.01% 28,975
2025-08-14 2025-08-12 0.290 101,666 +0 0.01% 29,483
2025-08-13 2025-08-11 0.285 101,666 +0 0.01% 28,975
2025-08-12 2025-08-08 0.280 101,666 +0 0.01% 28,466
2025-08-11 2025-08-07 0.290 101,666 +0 0.01% 29,483
2025-08-08 2025-08-06 0.285 101,666 +0 0.01% 28,975
2025-08-07 2025-08-05 0.285 101,666 +0 0.01% 28,975
2025-08-06 2025-08-04 0.285 101,666 +0 0.01% 28,975
2025-08-05 2025-08-01 0.285 101,666 +0 0.01% 28,975
2025-08-04 2025-07-31 0.285 101,666 +0 0.01% 28,975
2025-08-01 2025-07-30 0.295 101,666 +0 0.01% 29,991
2025-07-31 2025-07-29 0.295 101,666 +0 0.01% 29,991
2025-07-30 2025-07-28 0.290 101,666 +0 0.01% 29,483
2025-07-29 2025-07-25 0.295 101,666 +0 0.01% 29,991
2025-07-28 2025-07-24 0.305 101,666 +0 0.01% 31,008
2025-07-25 2025-07-23 0.295 101,666 +0 0.01% 29,991
2025-07-24 2025-07-22 0.300 101,666 +0 0.01% 30,500
2025-07-23 2025-07-21 0.295 101,666 +0 0.01% 29,991
2025-07-22 2025-07-18 0.295 101,666 +0 0.01% 29,991
2025-07-21 2025-07-17 0.290 101,666 +0 0.01% 29,483
2025-07-18 2025-07-16 0.290 101,666 +0 0.01% 29,483
2025-07-17 2025-07-15 0.275 101,666 +0 0.01% 27,958
2025-07-16 2025-07-14 0.265 101,666 +0 0.01% 26,941
2025-07-15 2025-07-11 0.275 101,666 +0 0.01% 27,958
2025-07-14 2025-07-10 0.275 101,666 +0 0.01% 27,958
2025-07-11 2025-07-09 0.260 101,666 +0 0.01% 26,433
2025-07-10 2025-07-08 0.260 101,666 +0 0.01% 26,433
2025-07-09 2025-07-07 0.260 101,666 +0 0.01% 26,433
2025-07-08 2025-07-04 0.260 101,666 +0 0.01% 26,433
2025-07-07 2025-07-03 0.260 101,666 +0 0.01% 26,433
2025-07-04 2025-07-02 0.270 101,666 +0 0.01% 27,450
2025-07-03 2025-06-30 0.260 101,666 +0 0.01% 26,433
2025-07-02 2025-06-27 0.260 101,666 +0 0.01% 26,433
2025-06-30 2025-06-26 0.260 101,666 +0 0.01% 26,433
2025-06-27 2025-06-25 0.260 101,666 +0 0.01% 26,433
2025-06-26 2025-06-24 0.265 101,666 +0 0.01% 26,941
2025-06-25 2025-06-23 0.265 101,666 +0 0.01% 26,941
2025-06-24 2025-06-20 0.250 101,666 +0 0.01% 25,416
2025-06-23 2025-06-19 0.250 101,666 +0 0.01% 25,416
2025-06-20 2025-06-18 0.260 101,666 +0 0.01% 26,433
2025-06-19 2025-06-17 0.260 101,666 +0 0.01% 26,433
2025-06-18 2025-06-16 0.265 101,666 +0 0.01% 26,941
2025-06-17 2025-06-13 0.260 101,666 +0 0.01% 26,433
2025-06-16 2025-06-12 0.255 101,666 +0 0.01% 25,925
2025-06-13 2025-06-11 0.260 101,666 +0 0.01% 26,433
2025-06-12 2025-06-10 0.255 101,666 +0 0.01% 25,925
2025-06-11 2025-06-09 0.255 101,666 +0 0.01% 25,925
2025-06-10 2025-06-06 0.255 101,666 +0 0.01% 25,925
2025-06-09 2025-06-05 0.255 101,666 +0 0.01% 25,925
2025-06-06 2025-06-04 0.250 101,666 +0 0.01% 25,416
2025-06-05 2025-06-03 0.255 101,666 +0 0.01% 25,925
2025-06-04 2025-06-02 0.255 101,666 +0 0.01% 25,925
2025-06-03 2025-05-30 0.255 101,666 +0 0.01% 25,925
2025-06-02 2025-05-29 0.249 101,666 +0 0.01% 25,315
2025-05-30 2025-05-28 0.249 101,666 +0 0.01% 25,315
2025-05-29 2025-05-27 0.249 101,666 +0 0.01% 25,315
2025-05-28 2025-05-26 0.249 101,666 +0 0.01% 25,315
2025-05-27 2025-05-23 0.260 101,666 +0 0.01% 26,433
2025-05-26 2025-05-22 0.260 101,666 +0 0.01% 26,433
2025-05-23 2025-05-21 0.249 101,666 +0 0.01% 25,315
2025-05-22 2025-05-20 0.265 101,666 +0 0.01% 26,941
2025-05-21 2025-05-19 0.255 101,666 +0 0.01% 25,925
2025-05-20 2025-05-16 0.265 101,666 +0 0.01% 26,941
2025-05-19 2025-05-15 0.249 101,666 +0 0.01% 25,315
2025-05-16 2025-05-14 0.260 101,666 +0 0.01% 26,433
2025-05-15 2025-05-13 0.260 101,666 +0 0.01% 26,433
2025-05-14 2025-05-12 0.255 101,666 +0 0.01% 25,925
2025-05-13 2025-05-09 0.250 101,666 +0 0.01% 25,416
2025-05-12 2025-05-08 0.250 101,666 +0 0.01% 25,416
2025-05-09 2025-05-07 0.250 101,666 +0 0.01% 25,416
2025-05-08 2025-05-06 0.249 101,666 +0 0.01% 25,315
2025-05-07 2025-05-02 0.248 101,666 +0 0.01% 25,213
2025-05-06 2025-04-30 0.248 101,666 +0 0.01% 25,213
2025-05-02 2025-04-29 0.248 101,666 +0 0.01% 25,213
2025-04-30 2025-04-28 0.248 101,666 +0 0.01% 25,213
2025-04-29 2025-04-25 0.248 101,666 +0 0.01% 25,213
2025-04-28 2025-04-24 0.245 101,666 +0 0.01% 24,908
2025-04-25 2025-04-23 0.250 101,666 +0 0.01% 25,416
2025-04-24 2025-04-22 0.255 101,666 +0 0.01% 25,925
2025-04-23 2025-04-17 0.246 101,666 +0 0.01% 25,010
2025-04-22 2025-04-16 0.246 101,666 +0 0.01% 25,010
2025-04-17 2025-04-15 0.249 101,666 +0 0.01% 25,315
2025-04-16 2025-04-14 0.241 101,666 +0 0.01% 24,502
2025-04-15 2025-04-11 0.242 101,666 +0 0.01% 24,603
2025-04-14 2025-04-10 0.242 101,666 +0 0.01% 24,603
2025-04-11 2025-04-09 0.249 101,666 +0 0.01% 25,315
2025-04-10 2025-04-08 0.249 101,666 +0 0.01% 25,315
2025-04-09 2025-04-07 0.240 101,666 +0 0.01% 24,400
2025-04-08 2025-04-03 0.255 101,666 +0 0.01% 25,925
2025-04-07 2025-04-02 0.250 101,666 +0 0.01% 25,416
2025-04-03 2025-04-01 0.245 101,666 +0 0.01% 24,908
2025-04-02 2025-03-31 0.240 101,666 +0 0.01% 24,400
2025-04-01 2025-03-28 0.247 101,666 +0 0.01% 25,112
2025-03-31 2025-03-27 0.260 101,666 +0 0.01% 26,433
2025-03-28 2025-03-26 0.255 101,666 +0 0.01% 25,925
2025-03-27 2025-03-25 0.265 101,666 +0 0.01% 26,941
2025-03-26 2025-03-24 0.265 101,666 +0 0.01% 26,941
2025-03-25 2025-03-21 0.275 101,666 +0 0.01% 27,958
2025-03-24 2025-03-20 0.270 101,666 +0 0.01% 27,450
2025-03-21 2025-03-19 0.270 101,666 +0 0.01% 27,450
2025-03-20 2025-03-18 0.270 101,666 +0 0.01% 27,450
2025-03-19 2025-03-17 0.280 101,666 +0 0.01% 28,466
2025-03-18 2025-03-14 0.280 101,666 +0 0.01% 28,466
2025-03-17 2025-03-13 0.275 101,666 +0 0.01% 27,958
2025-03-14 2025-03-12 0.265 101,666 +0 0.01% 26,941
2025-03-13 2025-03-11 0.260 101,666 +0 0.01% 26,433
2025-03-12 2025-03-10 0.255 101,666 +0 0.01% 25,925
2025-03-11 2025-03-07 0.270 101,666 +0 0.01% 27,450
2025-03-10 2025-03-06 0.255 101,666 +0 0.01% 25,925
2025-03-07 2025-03-05 0.255 101,666 +0 0.01% 25,925
2025-03-06 2025-03-04 0.255 101,666 +0 0.01% 25,925
2025-03-05 2025-03-03 0.255 101,666 +0 0.01% 25,925
2025-03-04 2025-02-28 0.255 101,666 +0 0.01% 25,925
2025-03-03 2025-02-27 0.255 101,666 +0 0.01% 25,925
2025-02-28 2025-02-26 0.260 101,666 +0 0.01% 26,433
2025-02-27 2025-02-25 0.248 101,666 +0 0.01% 25,213
2025-02-26 2025-02-24 0.260 101,666 +0 0.01% 26,433
2025-02-25 2025-02-21 0.247 101,666 +0 0.01% 25,112
2025-02-24 2025-02-20 0.255 101,666 +0 0.01% 25,925
2025-02-21 2025-02-19 0.255 101,666 +0 0.01% 25,925
2025-02-20 2025-02-18 0.245 101,666 +0 0.01% 24,908
2025-02-19 2025-02-17 0.245 101,666 +0 0.01% 24,908
2025-02-18 2025-02-14 0.255 101,666 +0 0.01% 25,925
2025-02-17 2025-02-13 0.250 101,666 +0 0.01% 25,416
2025-02-14 2025-02-12 0.255 101,666 +0 0.01% 25,925
2025-02-13 2025-02-11 0.255 101,666 +0 0.01% 25,925
2025-02-12 2025-02-10 0.255 101,666 +0 0.01% 25,925
2025-02-11 2025-02-07 0.255 101,666 +0 0.01% 25,925
2025-02-10 2025-02-06 0.255 101,666 +0 0.01% 25,925
2025-02-07 2025-02-05 0.250 101,666 +0 0.01% 25,416
2025-02-06 2025-02-04 0.249 101,666 +0 0.01% 25,315
2025-02-05 2025-02-03 0.242 101,666 +0 0.01% 24,603
2025-02-04 2025-01-28 0.238 101,666 +0 0.01% 24,197
2025-02-03 2025-01-24 0.235 101,666 +0 0.01% 23,892
2025-01-27 2025-01-23 0.249 101,666 +0 0.01% 25,315
2025-01-24 2025-01-22 0.249 101,666 +0 0.01% 25,315
2025-01-23 2025-01-21 0.260 101,666 +0 0.01% 26,433
2025-01-22 2025-01-20 0.250 101,666 +0 0.01% 25,416
2025-01-21 2025-01-17 0.242 101,666 +0 0.01% 24,603
2025-01-20 2025-01-16 0.250 101,666 +0 0.01% 25,416
2025-01-17 2025-01-15 0.250 101,666 +0 0.01% 25,416
2025-01-16 2025-01-14 0.250 101,666 +0 0.01% 25,416
2025-01-15 2025-01-13 0.245 101,666 +0 0.01% 24,908
2025-01-14 2025-01-10 0.240 101,666 +0 0.01% 24,400
2025-01-13 2025-01-09 0.250 101,666 +0 0.01% 25,416
2025-01-10 2025-01-08 0.250 101,666 +0 0.01% 25,416
2025-01-09 2025-01-07 0.250 101,666 +0 0.01% 25,416
2025-01-08 2025-01-06 0.246 101,666 +0 0.01% 25,010
2025-01-07 2025-01-03 0.246 101,666 +0 0.01% 25,010
2025-01-06 2025-01-02 0.245 101,666 +0 0.01% 24,908
2025-01-03 2024-12-31 0.244 101,666 +0 0.01% 24,807
2025-01-02 2024-12-27 0.245 101,666 +0 0.01% 24,908
2024-12-30 2024-12-24 0.245 101,666 +0 0.01% 24,908
2024-12-27 2024-12-20 0.248 101,666 +0 0.01% 25,213
2024-12-23 2024-12-19 0.249 101,666 +0 0.01% 25,315
2024-12-20 2024-12-18 0.248 101,666 +0 0.01% 25,213
2024-12-19 2024-12-17 0.248 101,666 +0 0.01% 25,213
2024-12-18 2024-12-16 0.250 101,666 +0 0.01% 25,416
2024-12-17 2024-12-13 0.250 101,666 +0 0.01% 25,416
2024-12-16 2024-12-12 0.248 101,666 +0 0.01% 25,213
2024-12-13 2024-12-11 0.260 101,666 +0 0.01% 26,433
2024-12-12 2024-12-10 0.249 101,666 +0 0.01% 25,315
2024-12-11 2024-12-09 0.246 101,666 +0 0.01% 25,010
2024-12-10 2024-12-06 0.246 101,666 +0 0.01% 25,010
2024-12-09 2024-12-05 0.242 101,666 +0 0.01% 24,603
2024-12-06 2024-12-04 0.242 101,666 +0 0.01% 24,603
2024-12-05 2024-12-03 0.241 101,666 +0 0.01% 24,502
2024-12-04 2024-12-02 0.241 101,666 +0 0.01% 24,502
2024-12-03 2024-11-29 0.245 101,666 +0 0.01% 24,908
2024-12-02 2024-11-28 0.225 101,666 +0 0.01% 22,875
2024-11-29 2024-11-27 0.227 101,666 +0 0.01% 23,078
2024-11-28 2024-11-26 0.222 101,666 +0 0.01% 22,570
2024-11-27 2024-11-25 0.230 101,666 +0 0.01% 23,383
2024-11-26 2024-11-22 0.239 101,666 +0 0.01% 24,298
2024-11-25 2024-11-21 0.245 101,666 +0 0.01% 24,908
2024-11-22 2024-11-20 0.250 101,666 +0 0.01% 25,416
2024-11-21 2024-11-19 0.247 101,666 +0 0.01% 25,112
2024-11-20 2024-11-18 0.260 101,666 +0 0.01% 26,433
2024-11-19 2024-11-15 0.260 101,666 +0 0.01% 26,433
2024-11-18 2024-11-14 0.260 101,666 +0 0.01% 26,433
2024-11-15 2024-11-13 0.270 101,666 +0 0.01% 27,450
2024-11-14 2024-11-12 0.265 101,666 +0 0.01% 26,941
2024-11-13 2024-11-11 0.265 101,666 +0 0.01% 26,941
2024-11-12 2024-11-08 0.285 101,666 +0 0.01% 28,975
2024-11-11 2024-11-07 0.290 101,666 +0 0.01% 29,483
2024-11-08 2024-11-06 0.270 101,666 +0 0.01% 27,450
2024-11-07 2024-11-05 0.265 101,666 +0 0.01% 26,941
2024-11-06 2024-11-04 0.270 101,666 +0 0.01% 27,450
2024-11-05 2024-11-01 0.275 101,666 +0 0.01% 27,958
2024-11-04 2024-10-31 0.265 101,666 +0 0.01% 26,941
2024-11-01 2024-10-30 0.255 101,666 +0 0.01% 25,925
2024-10-31 2024-10-29 0.255 101,666 +0 0.01% 25,925
2024-10-30 2024-10-28 0.265 101,666 +0 0.01% 26,941
2024-10-29 2024-10-25 0.250 101,666 +0 0.01% 25,416
2024-10-28 2024-10-24 0.246 101,666 +0 0.01% 25,010
2024-10-25 2024-10-23 0.250 101,666 +0 0.01% 25,416
2024-10-24 2024-10-22 0.260 101,666 +0 0.01% 26,433
2024-10-23 2024-10-21 0.255 101,666 +0 0.01% 25,925
2024-10-22 2024-10-18 0.265 101,666 +0 0.01% 26,941
2024-10-21 2024-10-17 0.260 101,666 +0 0.01% 26,433
2024-10-18 2024-10-16 0.275 101,666 +0 0.01% 27,958
2024-10-17 2024-10-15 0.255 101,666 +0 0.01% 25,925
2024-10-16 2024-10-14 0.265 101,666 +0 0.01% 26,941
2024-10-15 2024-10-10 0.285 101,666 +0 0.01% 28,975
2024-10-14 2024-10-09 0.270 101,666 +0 0.01% 27,450
2024-10-10 2024-10-08 0.305 101,666 +0 0.01% 31,008
2024-10-09 2024-10-07 0.330 101,666 +0 0.01% 33,550
2024-10-08 2024-10-04 0.320 101,666 +100,000 0.01% 32,533
2024-03-04 2024-02-29 0.450 1,666 -2,000 0.00% 750
2023-02-17 2023-02-15 1.850 3,666 -10,000 0.00% 6,782
2023-01-30 2023-01-26 2.040 13,666 +10,000 0.00% 27,879
2022-07-05 2022-06-30 1.663 3,666 +116 0.00% 6,095
2022-05-06 2022-05-04 2.045 3,550 -4,842 0.00% 7,259
2021-12-03 2021-12-01 3.656 8,392 -1,936 0.00% 30,679
2021-11-23 2021-11-19 3.873 10,328 +1,936 0.00% 39,996
2021-09-01 2021-08-30 4.255 8,392 -123,949 0.00% 35,705
2021-08-05 2021-08-03 4.162 132,341 +4,842 0.01% 550,763
2021-07-30 2021-07-28 3.976 127,499 -969 0.01% 506,913
2021-07-29 2021-07-27 3.904 128,468 -4,841 0.01% 501,479
2021-07-27 2021-07-23 4.296 133,309 -1,937 0.01% 572,688
2021-07-16 2021-07-14 4.337 135,246 -8,715 0.01% 586,596
2021-07-09 2021-07-07 4.286 143,961 -969 0.01% 616,962
2021-07-08 2021-07-06 4.203 144,930 -29,050 0.01% 609,142
2021-07-07 2021-07-05 4.182 173,980 -9,684 0.01% 727,646
2021-07-06 2021-07-02 4.131 183,664 0.01% 758,664

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