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 0.285 179,080 +0 0.01% 51,038
2025-10-13 2025-10-09 0.300 179,080 +0 0.01% 53,724
2025-10-10 2025-10-08 0.300 179,080 +0 0.01% 53,724
2025-10-09 2025-10-06 0.295 179,080 +0 0.01% 52,829
2025-10-08 2025-10-03 0.295 179,080 +0 0.01% 52,829
2025-10-06 2025-10-02 0.300 179,080 +0 0.01% 53,724
2025-10-03 2025-09-30 0.300 179,080 +0 0.01% 53,724
2025-10-02 2025-09-29 0.300 179,080 +0 0.01% 53,724
2025-09-30 2025-09-26 0.290 179,080 +0 0.01% 51,933
2025-09-29 2025-09-25 0.300 179,080 +0 0.01% 53,724
2025-09-26 2025-09-24 0.300 179,080 +0 0.01% 53,724
2025-09-25 2025-09-23 0.300 179,080 +0 0.01% 53,724
2025-09-24 2025-09-22 0.300 179,080 +0 0.01% 53,724
2025-09-23 2025-09-19 0.280 179,080 +0 0.01% 50,142
2025-09-22 2025-09-18 0.265 179,080 +0 0.01% 47,456
2025-09-19 2025-09-17 0.300 179,080 +0 0.01% 53,724
2025-09-18 2025-09-16 0.310 179,080 +0 0.01% 55,515
2025-09-17 2025-09-15 0.300 179,080 +0 0.01% 53,724
2025-09-16 2025-09-12 0.300 179,080 +0 0.01% 53,724
2025-09-15 2025-09-11 0.290 179,080 +0 0.01% 51,933
2025-09-12 2025-09-10 0.295 179,080 +0 0.01% 52,829
2025-09-11 2025-09-09 0.245 179,080 +0 0.01% 43,875
2025-09-10 2025-09-08 0.270 179,080 +0 0.01% 48,352
2025-09-09 2025-09-05 0.249 179,080 +0 0.01% 44,591
2025-09-08 2025-09-04 0.246 179,080 +0 0.01% 44,054
2025-09-05 2025-09-03 0.250 179,080 +0 0.01% 44,770
2025-09-04 2025-09-02 0.255 179,080 +0 0.01% 45,665
2025-09-03 2025-09-01 0.255 179,080 +0 0.01% 45,665
2025-09-02 2025-08-29 0.270 179,080 +0 0.01% 48,352
2025-09-01 2025-08-28 0.275 179,080 +0 0.01% 49,247
2025-08-29 2025-08-27 0.275 179,080 +0 0.01% 49,247
2025-08-28 2025-08-26 0.285 179,080 +0 0.01% 51,038
2025-08-27 2025-08-25 0.260 179,080 +0 0.01% 46,561
2025-08-26 2025-08-22 0.285 179,080 +0 0.01% 51,038
2025-08-25 2025-08-21 0.285 179,080 +0 0.01% 51,038
2025-08-22 2025-08-20 0.290 179,080 +0 0.01% 51,933
2025-08-21 2025-08-19 0.295 179,080 +0 0.01% 52,829
2025-08-20 2025-08-18 0.295 179,080 +0 0.01% 52,829
2025-08-19 2025-08-15 0.310 179,080 +0 0.01% 55,515
2025-08-18 2025-08-14 0.300 179,080 +0 0.01% 53,724
2025-08-15 2025-08-13 0.295 179,080 +0 0.01% 52,829
2025-08-14 2025-08-12 0.295 179,080 +0 0.01% 52,829
2025-08-13 2025-08-11 0.295 179,080 +0 0.01% 52,829
2025-08-12 2025-08-08 0.270 179,080 +0 0.01% 48,352
2025-08-11 2025-08-07 0.270 179,080 +0 0.01% 48,352
2025-08-08 2025-08-06 0.255 179,080 +0 0.01% 45,665
2025-08-07 2025-08-05 0.265 179,080 +0 0.01% 47,456
2025-08-06 2025-08-04 0.265 179,080 +0 0.01% 47,456
2025-08-05 2025-08-01 0.275 179,080 +0 0.01% 49,247
2025-08-04 2025-07-31 0.265 179,080 +0 0.01% 47,456
2025-08-01 2025-07-30 0.280 179,080 +0 0.01% 50,142
2025-07-31 2025-07-29 0.260 179,080 +0 0.01% 46,561
2025-07-30 2025-07-28 0.260 179,080 +0 0.01% 46,561
2025-07-29 2025-07-25 0.250 179,080 +0 0.01% 44,770
2025-07-28 2025-07-24 0.265 179,080 +0 0.01% 47,456
2025-07-25 2025-07-23 0.270 179,080 +0 0.01% 48,352
2025-07-24 2025-07-22 0.250 179,080 +0 0.01% 44,770
2025-07-23 2025-07-21 0.260 179,080 +0 0.01% 46,561
2025-07-22 2025-07-18 0.260 179,080 +0 0.01% 46,561
2025-07-21 2025-07-17 0.240 179,080 +0 0.01% 42,979
2025-07-18 2025-07-16 0.235 179,080 +0 0.01% 42,084
2025-07-17 2025-07-15 0.240 179,080 +0 0.01% 42,979
2025-07-16 2025-07-14 0.240 179,080 +0 0.01% 42,979
2025-07-15 2025-07-11 0.222 179,080 +0 0.01% 39,756
2025-07-14 2025-07-10 0.222 179,080 +0 0.01% 39,756
2025-07-11 2025-07-09 0.222 179,080 +0 0.01% 39,756
2025-07-10 2025-07-08 0.206 179,080 +0 0.01% 36,890
2025-07-09 2025-07-07 0.226 179,080 +0 0.01% 40,472
2025-07-08 2025-07-04 0.226 179,080 +0 0.01% 40,472
2025-07-07 2025-07-03 0.225 179,080 +0 0.01% 40,293
2025-07-04 2025-07-02 0.225 179,080 +0 0.01% 40,293
2025-07-03 2025-06-30 0.224 179,080 +0 0.01% 40,114
2025-07-02 2025-06-27 0.225 179,080 +0 0.01% 40,293
2025-06-30 2025-06-26 0.225 179,080 +0 0.01% 40,293
2025-06-27 2025-06-25 0.227 179,080 +0 0.01% 40,651
2025-06-26 2025-06-24 0.228 179,080 +0 0.01% 40,830
2025-06-25 2025-06-23 0.245 179,080 +0 0.01% 43,875
2025-06-24 2025-06-20 0.245 179,080 +0 0.01% 43,875
2025-06-23 2025-06-19 0.237 179,080 +0 0.01% 42,442
2025-06-20 2025-06-18 0.239 179,080 +0 0.01% 42,800
2025-06-19 2025-06-17 0.240 179,080 +0 0.01% 42,979
2025-06-18 2025-06-16 0.202 179,080 +0 0.01% 36,174
2025-06-17 2025-06-13 0.202 179,080 +0 0.01% 36,174
2025-06-16 2025-06-12 0.202 179,080 +0 0.01% 36,174
2025-06-13 2025-06-11 0.201 179,080 +0 0.01% 35,995
2025-06-12 2025-06-10 0.198 179,080 +0 0.01% 35,458
2025-06-11 2025-06-09 0.213 179,080 +0 0.01% 38,144
2025-06-10 2025-06-06 0.219 179,080 +0 0.01% 39,219
2025-06-09 2025-06-05 0.239 179,080 +0 0.01% 42,800
2025-06-06 2025-06-04 0.240 179,080 +0 0.01% 42,979
2025-06-05 2025-06-03 0.240 179,080 +0 0.01% 42,979
2025-06-04 2025-06-02 0.235 179,080 +0 0.01% 42,084
2025-06-03 2025-05-30 0.244 179,080 +0 0.01% 43,696
2025-06-02 2025-05-29 0.241 179,080 +0 0.01% 43,158
2025-05-30 2025-05-28 0.249 179,080 +0 0.01% 44,591
2025-05-29 2025-05-27 0.265 179,080 +0 0.01% 47,456
2025-05-28 2025-05-26 0.290 179,080 +0 0.01% 51,933
2025-05-27 2025-05-23 0.242 179,080 +20,000 0.01% 43,337
2024-10-23 2024-10-21 0.260 159,080 +20,000 0.01% 41,361
2023-12-06 2023-12-04 0.181 139,080 -8,000 0.01% 25,173
2022-03-02 2022-02-28 0.228 147,080 -2,000 0.01% 33,534
2022-01-06 2022-01-04 0.280 149,080 -30,000 0.01% 41,742
2021-09-28 2021-09-24 0.248 179,080 +30,000 0.02% 44,412
2021-08-23 2021-08-19 0.280 149,080 -10,000 0.01% 41,742
2021-08-18 2021-08-16 0.275 159,080 +10,000 0.01% 43,747
2020-10-08 2020-10-06 0.250 149,080 -50 0.01% 37,270
2020-09-03 2020-09-01 0.238 149,130 -230 0.01% 35,493
2020-08-25 2020-08-21 0.205 149,360 -30,000 0.01% 30,619
2020-01-06 2020-01-02 0.300 179,360 -1,500 0.02% 53,808
2018-03-12 2018-03-08 0.475 180,860 -10,000 0.02% 85,908
2018-02-02 2018-01-31 0.530 190,860 -40,000 0.02% 101,156
2017-12-05 2017-12-01 0.450 230,860 +50,000 0.02% 103,887
2017-09-26 2017-09-22 0.460 180,860 -700,000 0.02% 83,196
2017-09-25 2017-09-21 0.475 880,860 -50,000 0.09% 418,408
2017-09-22 2017-09-20 0.465 930,860 +50,000 0.10% 432,850
2017-08-28 2017-08-24 0.395 880,860 +50,000 0.09% 347,940
2017-02-03 2017-02-01 0.590 830,860 -30,000 0.09% 490,207
2017-01-16 2017-01-12 0.540 860,860 -20,000 0.11% 464,864
2016-12-23 2016-12-21 0.400 880,860 -40,000 0.13% 352,344
2016-12-19 2016-12-15 0.370 920,860 -60,000 0.14% 340,718
2016-10-04 2016-09-30 0.295 980,860 +100,000 0.14% 289,354
2016-07-15 2016-07-13 0.295 880,860 -20,000 0.13% 259,854
2016-01-04 2015-12-29 0.335 900,860 -30 0.14% 301,788
2015-10-09 2015-10-07 0.400 900,890 -180,000 0.14% 360,356
2015-09-30 2015-09-25 0.365 1,080,890 +180,000 0.16% 394,525
2015-09-02 2015-08-31 0.340 900,890 -30,000 0.14% 306,303
2015-08-31 2015-08-27 0.350 930,890 +30,000 0.14% 325,812
2015-07-24 2015-07-22 0.620 900,890 -100,000 0.14% 558,552
2015-07-15 2015-07-13 0.680 1,000,890 +100,000 0.15% 680,605
2015-07-14 2015-07-10 0.660 900,890 +36,000 0.14% 594,587
2015-07-03 2015-06-30 0.780 864,890 +30,000 0.13% 674,614
2015-06-22 2015-06-18 0.900 834,890 -30,000 0.13% 751,401
2015-06-17 2015-06-15 0.920 864,890 -10,000 0.13% 795,699
2015-06-16 2015-06-12 0.860 874,890 +32,000 0.13% 752,405
2015-06-15 2015-06-11 0.840 842,890 +30,000 0.13% 708,028
2015-06-05 2015-06-03 1.030 812,890 -30,000 0.12% 837,277
2015-06-04 2015-06-02 1.070 842,890 +650,000 0.13% 901,892
2015-05-28 2015-05-26 0.870 192,890 +20,000 0.03% 167,814
2015-05-27 2015-05-22 0.870 172,890 -12,000 0.03% 150,414
2015-05-26 2015-05-21 0.850 184,890 +20,000 0.03% 157,156
2015-05-22 2015-05-20 0.880 164,890 -44,000 0.03% 145,103
2015-05-21 2015-05-19 0.830 208,890 +124,000 0.03% 173,379
2015-05-20 2015-05-18 0.990 84,890 -420,000 0.01% 84,041
2015-05-15 2015-05-13 1.450 504,890 +50,000 0.08% 732,090
2015-05-08 2015-05-06 1.540 454,890 +92,000 0.07% 700,531
2015-05-07 2015-05-05 1.640 362,890 +330,000 0.06% 595,140
2015-04-24 2015-04-22 1.160 32,890 -12,000 0.01% 38,152
2015-04-23 2015-04-21 1.070 44,890 -20,000 0.01% 48,032
2015-04-17 2015-04-15 0.910 64,890 +12,000 0.01% 59,050
2015-04-10 2015-04-08 0.980 52,890 +30,000 0.01% 51,832
2015-04-09 2015-04-02 0.950 22,890 -10,000 0.00% 21,746
2015-04-08 2015-04-01 0.970 32,890 -30,000 0.01% 31,903
2015-03-25 2015-03-23 0.650 62,890 -10,000 0.01% 40,878
2015-03-24 2015-03-20 0.650 72,890 +10,000 0.01% 47,378
2015-03-23 2015-03-19 0.630 62,890 +10,000 0.01% 39,621
2015-02-17 2015-02-13 0.510 52,890 -50,000 0.01% 26,974
2015-01-15 2015-01-13 0.510 102,890 +30,000 0.02% 52,474
2015-01-12 2015-01-08 0.520 72,890 -30,000 0.01% 37,903
2015-01-09 2015-01-07 0.510 102,890 -40,000 0.02% 52,474
2015-01-08 2015-01-06 0.490 142,890 +50,000 0.02% 70,016
2015-01-05 2014-12-31 0.460 92,890 -500,000 0.02% 42,729
2014-12-16 2014-12-12 0.375 592,890 -200,000 0.10% 222,334
2014-12-11 2014-12-09 0.360 792,890 -20,000 0.14% 285,440
2014-12-10 2014-12-08 0.410 812,890 +500,000 0.14% 333,285
2014-11-27 2014-11-25 0.520 312,890 +220,000 0.05% 162,703
2014-11-24 2014-11-20 0.490 92,890 -300,000 0.02% 45,516
2014-11-14 2014-11-12 0.430 392,890 +300,000 0.07% 168,943
2014-10-09 2014-10-07 0.485 92,890 +40,000 0.02% 45,052
2014-09-26 2014-09-24 0.650 52,890 +30,000 0.01% 34,378
2014-09-25 2014-09-23 0.600 22,890 -40,000 0.00% 13,734
2014-09-24 2014-09-22 0.570 62,890 -30,000 0.01% 35,847
2014-09-02 2014-08-29 0.560 92,890 +20,000 0.02% 52,018
2014-08-29 2014-08-27 0.500 72,890 +40,000 0.01% 36,445
2014-08-25 2014-08-21 0.500 32,890 +30,000 0.01% 16,445
2014-08-20 2014-08-18 0.495 2,890 -20,000 0.00% 1,431
2014-08-19 2014-08-15 0.510 22,890 -120,000 0.00% 11,674
2014-08-15 2014-08-13 0.475 142,890 +120,000 0.03% 67,873
2014-08-12 2014-08-08 0.510 22,890 +20,000 0.00% 11,674
2014-07-28 2014-07-24 0.500 2,890 -30,000 0.00% 1,445
2014-07-22 2014-07-18 0.550 32,890 +30,000 0.01% 18,090
2014-07-14 2014-07-10 0.385 2,890 -50,000 0.00% 1,113
2014-01-21 2014-01-17 0.440 52,890 -30,000 0.01% 23,272
2014-01-17 2014-01-15 0.430 82,890 +30,000 0.02% 35,643
2014-01-02 2013-12-27 0.350 52,890 -100,000 0.01% 18,512
2013-12-16 2013-12-12 0.345 152,890 +100,000 0.03% 52,747
2013-12-06 2013-12-04 0.360 52,890 -20,000 0.01% 19,040
2013-11-28 2013-11-26 0.365 72,890 +20,000 0.02% 26,605
2013-11-11 2013-11-07 0.370 52,890 +50,000 0.01% 19,569
2013-03-19 2013-03-15 0.275 2,890 -280 0.00% 795
2012-10-18 2012-10-16 0.330 3,170 -38,000 0.00% 1,046
2012-10-04 2012-09-28 0.340 41,170 +280 0.01% 13,998
2012-07-27 2012-07-25 0.410 40,890 -60,000 0.01% 16,765
2012-01-11 2012-01-09 0.530 100,890 -20,000 0.02% 53,472
2011-04-14 2011-04-12 0.820 120,890 -50 0.03% 99,130
2010-11-29 2010-11-25 0.800 120,940 +38,000 0.03% 96,752
2010-11-25 2010-11-23 0.800 82,940 -20,000 0.02% 66,352
2010-11-24 2010-11-22 0.790 102,940 -30,000 0.02% 81,323
2010-11-23 2010-11-19 0.730 132,940 -50,000 0.03% 97,046
2010-11-15 2010-11-11 0.600 182,940 +20,000 0.04% 109,764
2010-09-27 2010-09-22 0.650 162,940 -100,000 0.04% 105,911
2010-09-14 2010-09-10 0.560 262,940 -158,000 0.06% 147,246
2010-08-25 2010-08-23 0.570 420,940 -198,000 0.10% 239,936
2010-08-19 2010-08-17 0.570 618,940 +158,000 0.14% 352,796
2010-08-16 2010-08-12 0.570 460,940 +30,000 0.10% 262,736
2010-08-06 2010-08-04 0.580 430,940 +100,000 0.10% 249,945
2010-08-05 2010-08-03 0.590 330,940 -72,000 0.07% 195,255
2010-07-27 2010-07-23 0.570 402,940 +100,000 0.09% 229,676
2010-07-22 2010-07-20 0.600 302,940 -88,000 0.07% 181,764
2010-07-19 2010-07-15 0.540 390,940 -40,000 0.09% 211,108
2010-07-15 2010-07-13 0.560 430,940 +10,000 0.10% 241,326
2010-07-07 2010-07-05 0.590 420,940 -54,000 0.10% 248,355
2010-07-06 2010-07-02 0.590 474,940 +32,000 0.11% 280,215
2010-06-30 2010-06-28 0.600 442,940 -100,000 0.10% 265,764
2010-06-28 2010-06-24 0.600 542,940 +100,000 0.12% 325,764
2010-06-24 2010-06-22 0.640 442,940 +100,000 0.10% 283,482
2010-06-07 2010-06-03 0.610 342,940 -114,000 0.08% 209,193
2010-06-04 2010-06-02 0.600 456,940 -100,000 0.10% 274,164
2010-06-03 2010-06-01 0.620 556,940 +14,000 0.13% 345,303
2010-06-01 2010-05-28 0.600 542,940 +10,000 0.12% 325,764
2010-05-31 2010-05-27 0.600 532,940 -120,000 0.12% 319,764
2010-05-28 2010-05-26 0.570 652,940 -4,000 0.15% 372,176
2010-05-26 2010-05-24 0.570 656,940 +88,000 0.15% 374,456
2010-05-25 2010-05-20 0.550 568,940 -4,000 0.13% 312,917
2010-05-24 2010-05-19 0.590 572,940 -120,000 0.13% 338,035
2010-05-18 2010-05-14 0.620 692,940 +40,000 0.16% 429,623
2010-05-13 2010-05-11 0.620 652,940 +32,000 0.15% 404,823
2010-04-30 2010-04-28 0.700 620,940 -40,000 0.14% 434,658
2010-04-29 2010-04-27 0.730 660,940 +70,000 0.15% 482,486
2010-04-21 2010-04-19 0.780 590,940 -110,000 0.13% 460,933
2010-04-20 2010-04-16 0.740 700,940 -150,000 0.16% 518,696
2010-04-19 2010-04-15 0.740 850,940 +220,000 0.19% 629,696
2010-04-16 2010-04-14 0.800 630,940 +100,000 0.14% 504,752
2010-04-14 2010-04-12 0.840 530,940 +74,000 0.12% 445,990
2010-04-13 2010-04-09 0.850 456,940 +70,000 0.10% 388,399
2010-04-12 2010-04-08 0.870 386,940 -30,000 0.09% 336,638
2010-04-09 2010-04-07 0.870 416,940 +40,000 0.09% 362,738
2010-04-01 2010-03-30 0.890 376,940 -120,000 0.09% 335,477
2010-03-26 2010-03-24 0.840 496,940 -30,000 0.11% 417,430
2010-03-22 2010-03-18 0.840 526,940 +40,000 0.12% 442,630
2010-03-19 2010-03-17 0.870 486,940 -40,000 0.11% 423,638
2010-03-17 2010-03-15 0.860 526,940 +170,000 0.12% 453,168
2010-03-16 2010-03-12 0.900 356,940 +14,000 0.08% 321,246
2010-03-15 2010-03-11 0.850 342,940 +40,000 0.08% 291,499
2010-03-04 2010-03-02 0.750 302,940 +70,000 0.07% 227,205
2010-02-26 2010-02-24 0.750 232,940 +30,000 0.06% 174,705
2010-02-24 2010-02-22 0.790 202,940 +50,000 0.05% 160,323
2010-02-05 2010-02-03 0.750 152,940 +100,000 0.04% 114,705
2010-01-29 2010-01-27 0.750 52,940 -90,000 0.01% 39,705
2010-01-28 2010-01-26 0.770 142,940 +40,000 0.04% 110,064
2010-01-27 2010-01-25 0.770 102,940 -80,000 0.03% 79,264
2010-01-21 2010-01-19 0.790 182,940 +70,000 0.05% 144,523
2010-01-19 2010-01-15 0.780 112,940 +50,000 0.03% 88,093
2010-01-11 2010-01-07 0.820 62,940 +44,000 0.02% 51,611
2009-12-30 2009-12-28 0.820 18,940 +16,000 0.01% 15,531
2009-12-21 2009-12-17 1.070 2,940 -20,000 0.00% 3,146
2009-12-17 2009-12-15 1.010 22,940 -10,000 0.01% 23,169
2009-11-09 2009-11-05 0.540 32,940 -20,000 0.01% 17,788
2009-10-23 2009-10-21 0.590 52,940 +10,000 0.02% 31,235
2009-08-27 2009-08-25 0.720 42,940 -16,000 0.01% 30,917
2009-08-14 2009-08-12 0.660 58,940 +16,000 0.02% 38,900
2009-07-29 2009-07-27 0.740 42,940 -10,000 0.01% 31,776
2009-07-27 2009-07-23 0.740 52,940 +30,000 0.02% 39,176
2009-07-22 2009-07-20 0.800 22,940 -50 0.01% 18,352
2009-07-13 2009-07-09 1.020 22,990 -40,000 0.01% 23,450
2009-07-10 2009-07-08 0.750 62,990 -20,000 0.02% 47,242
2009-06-29 2009-06-25 0.580 82,990 +20,000 0.02% 48,134
2009-06-22 2009-06-18 0.610 62,990 +30,000 0.02% 38,424
2009-05-29 2009-05-26 0.900 32,990 -12,000 0.01% 29,691
2009-05-26 2009-05-22 0.660 44,990 +22,000 0.01% 29,693
2008-08-18 2008-08-14 0.500 22,990 -48,000 0.01% 11,495
2008-03-13 2008-03-11 0.960 70,990 +30,000 0.02% 68,150
2007-12-18 2007-12-14 1.330 40,990 -50 0.01% 54,517
2007-10-12 2007-10-10 1.540 41,040 -10,000 0.01% 63,202
2007-10-03 2007-09-28 1.730 51,040 +10,000 0.01% 88,299
2007-08-20 2007-08-16 1.610 41,040 -6,000 0.01% 66,074
2007-08-10 2007-08-08 1.500 47,040 -60 0.01% 70,560
2007-08-03 2007-08-01 1.840 47,100 +20,000 0.01% 86,664
2007-08-01 2007-07-30 1.990 27,100 -10,000 0.01% 53,929
2007-07-30 2007-07-26 1.790 37,100 -20,000 0.01% 66,409
2007-07-27 2007-07-25 1.960 57,100 +16,000 0.02% 111,916
2007-07-25 2007-07-23 1.800 41,100 -34,000 0.01% 73,980
2007-06-26 2007-06-22 1.570 75,100 0.02% 117,907

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