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 0.570 251,602 +0 0.04% 143,413
2025-10-13 2025-10-09 0.570 251,602 +0 0.04% 143,413
2025-10-10 2025-10-08 0.590 251,602 +0 0.04% 148,445
2025-10-09 2025-10-06 0.590 251,602 +0 0.04% 148,445
2025-10-08 2025-10-03 0.580 251,602 +0 0.04% 145,929
2025-10-06 2025-10-02 0.590 251,602 +0 0.04% 148,445
2025-10-03 2025-09-30 0.590 251,602 -4 0.04% 148,445
2025-09-03 2025-09-01 0.590 251,606 +72,000 0.04% 148,448
2025-08-13 2025-08-11 0.610 179,606 -6,759 0.03% 109,560
2022-08-31 2022-08-29 1.180 186,365 +42,000 0.03% 219,911
2021-07-05 2021-06-30 1.260 144,365 -1,650 0.02% 181,900
2021-02-23 2021-02-19 1.400 146,015 -396 0.03% 204,421
2020-06-08 2020-06-04 1.718 146,411 +1,569 0.03% 251,594
2019-06-24 2019-06-20 2.840 144,842 -359 0.03% 411,414
2019-06-10 2019-06-05 2.882 145,201 +3,645 0.03% 418,540
2018-06-08 2018-06-06 3.139 141,556 +3,146 0.03% 444,326
2017-06-27 2017-06-23 3.341 138,410 +2,662 0.03% 462,425
2017-02-28 2017-02-24 3.244 135,748 -1,526 0.03% 440,321
2017-01-18 2017-01-16 3.060 137,274 -1,202 0.03% 420,039
2016-12-06 2016-12-02 2.941 138,476 -672 0.03% 407,248
2016-10-07 2016-10-05 3.038 139,148 -763 0.03% 422,764
2016-07-25 2016-07-21 2.919 139,911 -2,442 0.03% 408,442
2016-06-23 2016-06-21 2.961 142,353 +2,522 0.03% 421,498
2015-08-06 2015-08-04 2.961 139,831 -900 0.03% 414,030
2015-08-03 2015-07-30 3.016 140,731 -2,810 0.03% 424,440
2015-07-29 2015-07-27 3.104 143,541 -1,499 0.03% 445,555
2015-07-27 2015-07-23 3.159 145,040 -180 0.03% 458,190
2015-07-24 2015-07-22 3.181 145,220 -299 0.03% 461,956
2015-07-17 2015-07-15 3.522 145,519 +40,928 0.03% 512,562
2015-04-28 2015-04-24 2.939 104,591 -23,621 0.02% 307,384
2015-04-16 2015-04-14 2.818 128,212 +23,621 0.03% 361,281
2014-10-15 2014-10-13 2.201 104,591 -27,255 0.02% 230,251
2014-09-22 2014-09-18 2.345 131,846 -21,804 0.03% 309,117
2014-09-16 2014-09-12 2.411 153,650 +50,081 0.03% 370,385
2014-09-12 2014-09-10 2.334 103,569 -9,085 0.02% 241,681
2014-09-01 2014-08-28 2.334 112,654 +9,085 0.02% 262,881
2014-08-14 2014-08-12 2.389 103,569 -18,170 0.02% 247,381
2014-08-13 2014-08-11 2.389 121,739 -72,679 0.02% 290,781
2014-08-11 2014-08-07 2.400 194,418 +3,634 0.04% 466,519
2014-07-07 2014-07-03 1.981 190,784 -27,255 0.04% 377,999
2014-03-25 2014-03-21 1.651 218,039 -10,902 0.04% 359,999
2014-03-24 2014-03-20 1.651 228,941 -36,340 0.05% 377,999
2014-03-11 2014-03-07 1.651 265,281 +47,242 0.05% 438,000
2014-01-17 2014-01-15 1.805 218,039 -272,550 0.04% 393,599
2014-01-13 2014-01-09 1.783 490,589 +72,680 0.10% 874,801
2014-01-09 2014-01-07 1.827 417,909 +199,870 0.09% 763,600
2014-01-08 2014-01-06 1.849 218,039 -90,850 0.04% 403,199
2014-01-06 2014-01-02 1.882 308,889 -45,425 0.06% 581,400
2013-12-27 2013-12-20 1.728 354,314 -45,425 0.07% 612,300
2013-10-21 2013-10-17 1.871 399,739 +45,425 0.08% 748,000
2013-09-12 2013-09-10 1.948 354,314 -34,523 0.07% 690,300
2013-08-27 2013-08-23 2.157 388,837 +16,353 0.08% 838,880
2013-03-15 2013-03-13 1.640 372,484 -27,255 0.08% 610,900
2013-03-14 2013-03-12 1.706 399,739 -27,255 0.08% 682,000
2013-03-04 2013-02-28 1.761 426,994 +19,987 0.09% 752,000
2013-02-21 2013-02-19 1.794 407,007 -19,987 0.08% 730,240
2012-03-16 2012-03-14 1.332 426,994 +90,850 0.09% 568,700
2012-03-08 2012-03-06 1.288 336,144 -90,850 0.07% 432,900
2012-02-06 2012-02-02 1.255 426,994 +90,850 0.09% 535,800
2011-08-05 2011-08-03 1.453 336,144 -90,850 0.07% 488,400
2011-03-30 2011-03-28 1.409 426,994 +90,850 0.09% 601,600
2011-03-21 2011-03-17 1.332 336,144 -18,170 0.07% 447,700
2011-03-14 2011-03-10 1.431 354,314 +27,255 0.07% 507,000
2011-02-24 2011-02-22 1.431 327,059 -90,850 0.07% 468,000
2011-02-23 2011-02-21 1.453 417,909 +36,340 0.09% 607,200
2011-02-08 2011-02-02 1.464 381,569 +90,850 0.08% 558,600
2011-01-27 2011-01-25 1.431 290,719 -25,438 0.06% 416,000
2011-01-25 2011-01-21 1.453 316,157 -18,170 0.06% 459,360
2011-01-21 2011-01-19 1.475 334,327 -20,214 0.07% 493,120
2011-01-17 2011-01-13 1.475 354,541 +36,340 0.07% 522,935
2011-01-03 2010-12-29 1.343 318,201 +90,850 0.07% 427,305
2009-06-16 2009-06-12 0.726 227,351 -27,255 0.05% 165,165
2009-06-10 2009-06-08 0.748 254,606 +27,255 0.05% 190,570
2008-10-16 2008-10-14 0.473 227,351 -18,170 0.05% 107,607
2008-01-23 2008-01-21 1.310 245,521 +245,521 0.05% 321,597
2008-01-22 2008-01-18 1.321 0 -245,521
2007-12-19 2007-12-17 1.420 245,521 -45,425 0.05% 348,622
2007-12-12 2007-12-10 1.475 290,946 +45,425 0.06% 429,135
2007-12-04 2007-11-30 1.640 245,521 -90,850 0.05% 402,672
2007-11-28 2007-11-26 1.508 336,371 -36,340 0.07% 507,242
2007-10-05 2007-10-03 1.343 372,711 -18,170 0.08% 500,505
2007-09-28 2007-09-25 1.464 390,881 -45,425 0.08% 572,232
2007-09-19 2007-09-17 1.541 436,306 +36,340 0.09% 672,350
2007-09-13 2007-09-11 1.728 399,966 +18,170 0.08% 691,193
2007-08-23 2007-08-21 1.409 381,796 -45,425 0.08% 537,920
2007-08-16 2007-08-14 1.750 427,221 +45,425 0.09% 747,698
2007-08-09 2007-08-07 1.629 381,796 -18,170 0.08% 621,970
2007-08-08 2007-08-06 1.651 399,966 +18,170 0.08% 660,375
2007-08-07 2007-08-03 1.574 381,796 -27,255 0.08% 600,957
2007-07-30 2007-07-26 1.596 409,051 -27,255 0.08% 652,863
2007-07-27 2007-07-25 1.607 436,306 +18,170 0.09% 701,165
2007-07-25 2007-07-23 1.596 418,136 -45,425 0.09% 667,363
2007-07-24 2007-07-20 1.508 463,561 -27,255 0.10% 699,043
2007-07-23 2007-07-19 1.464 490,816 +27,255 0.10% 718,533
2007-07-20 2007-07-18 1.464 463,561 -20,032 0.10% 678,633
2007-07-16 2007-07-12 1.530 483,593 +63,595 0.10% 739,897
2007-07-11 2007-07-09 1.596 419,998 +236,209 0.09% 670,334
2007-06-26 2007-06-22 1.101 183,789 0.04% 202,300

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