History of CCASS shareholding
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 | 0.950 | 468,272 | +0 | 0.03% | 444,858 |
| 2025-10-13 | 2025-10-09 | 0.960 | 468,272 | +0 | 0.03% | 449,541 |
| 2025-10-10 | 2025-10-08 | 0.970 | 468,272 | +0 | 0.03% | 454,224 |
| 2025-10-09 | 2025-10-06 | 0.980 | 468,272 | +0 | 0.03% | 458,907 |
| 2025-10-08 | 2025-10-03 | 0.980 | 468,272 | +0 | 0.03% | 458,907 |
| 2025-10-06 | 2025-10-02 | 0.950 | 468,272 | +0 | 0.03% | 444,858 |
| 2025-10-03 | 2025-09-30 | 1.020 | 468,272 | +0 | 0.03% | 477,637 |
| 2025-10-02 | 2025-09-29 | 1.080 | 468,272 | +0 | 0.03% | 505,734 |
| 2025-09-30 | 2025-09-26 | 1.020 | 468,272 | +0 | 0.03% | 477,637 |
| 2025-09-29 | 2025-09-25 | 1.050 | 468,272 | +0 | 0.03% | 491,686 |
| 2025-09-26 | 2025-09-24 | 1.080 | 468,272 | +0 | 0.03% | 505,734 |
| 2025-09-25 | 2025-09-23 | 1.100 | 468,272 | +0 | 0.03% | 515,099 |
| 2025-09-24 | 2025-09-22 | 1.160 | 468,272 | +0 | 0.03% | 543,196 |
| 2025-09-23 | 2025-09-19 | 1.140 | 468,272 | +0 | 0.03% | 533,830 |
| 2025-09-22 | 2025-09-18 | 1.110 | 468,272 | +0 | 0.03% | 519,782 |
| 2025-09-19 | 2025-09-17 | 1.120 | 468,272 | +0 | 0.03% | 524,465 |
| 2025-09-18 | 2025-09-16 | 1.150 | 468,272 | +0 | 0.03% | 538,513 |
| 2025-09-17 | 2025-09-15 | 1.150 | 468,272 | +0 | 0.03% | 538,513 |
| 2025-09-16 | 2025-09-12 | 1.100 | 468,272 | +0 | 0.03% | 515,099 |
| 2025-09-15 | 2025-09-11 | 1.130 | 468,272 | +0 | 0.03% | 529,147 |
| 2025-09-12 | 2025-09-10 | 1.120 | 468,272 | +0 | 0.03% | 524,465 |
| 2025-09-11 | 2025-09-09 | 1.150 | 468,272 | +0 | 0.03% | 538,513 |
| 2025-09-10 | 2025-09-08 | 1.150 | 468,272 | +0 | 0.03% | 538,513 |
| 2025-09-09 | 2025-09-05 | 1.160 | 468,272 | +0 | 0.03% | 543,196 |
| 2025-09-08 | 2025-09-04 | 1.130 | 468,272 | +0 | 0.03% | 529,147 |
| 2025-09-05 | 2025-09-03 | 1.160 | 468,272 | +0 | 0.03% | 543,196 |
| 2025-09-04 | 2025-09-02 | 1.120 | 468,272 | +0 | 0.03% | 524,465 |
| 2025-09-03 | 2025-09-01 | 1.110 | 468,272 | +0 | 0.03% | 519,782 |
| 2025-09-02 | 2025-08-29 | 1.150 | 468,272 | +0 | 0.03% | 538,513 |
| 2025-09-01 | 2025-08-28 | 1.130 | 468,272 | +0 | 0.03% | 529,147 |
| 2025-08-29 | 2025-08-27 | 1.150 | 468,272 | +0 | 0.03% | 538,513 |
| 2025-08-28 | 2025-08-26 | 1.140 | 468,272 | +0 | 0.03% | 533,830 |
| 2025-08-27 | 2025-08-25 | 1.160 | 468,272 | +0 | 0.03% | 543,196 |
| 2025-08-26 | 2025-08-22 | 1.070 | 468,272 | +0 | 0.03% | 501,051 |
| 2025-08-25 | 2025-08-21 | 1.090 | 468,272 | +0 | 0.03% | 510,416 |
| 2025-08-22 | 2025-08-20 | 1.120 | 468,272 | +0 | 0.03% | 524,465 |
| 2025-08-21 | 2025-08-19 | 1.140 | 468,272 | +0 | 0.03% | 533,830 |
| 2025-08-20 | 2025-08-18 | 1.190 | 468,272 | +0 | 0.03% | 557,244 |
| 2025-08-19 | 2025-08-15 | 1.290 | 468,272 | +0 | 0.03% | 604,071 |
| 2025-08-18 | 2025-08-14 | 1.320 | 468,272 | +0 | 0.03% | 618,119 |
| 2025-08-15 | 2025-08-13 | 1.310 | 468,272 | +0 | 0.03% | 613,436 |
| 2025-08-14 | 2025-08-12 | 1.270 | 468,272 | +0 | 0.03% | 594,705 |
| 2025-08-13 | 2025-08-11 | 1.250 | 468,272 | +0 | 0.03% | 585,340 |
| 2025-08-12 | 2025-08-08 | 1.310 | 468,272 | +0 | 0.03% | 613,436 |
| 2025-08-11 | 2025-08-07 | 1.300 | 468,272 | +0 | 0.03% | 608,754 |
| 2025-08-08 | 2025-08-06 | 1.320 | 468,272 | +0 | 0.03% | 618,119 |
| 2025-08-07 | 2025-08-05 | 1.290 | 468,272 | +0 | 0.03% | 604,071 |
| 2025-08-06 | 2025-08-04 | 1.330 | 468,272 | +0 | 0.03% | 622,802 |
| 2025-08-05 | 2025-08-01 | 1.340 | 468,272 | +0 | 0.03% | 627,484 |
| 2025-08-04 | 2025-07-31 | 1.350 | 468,272 | +0 | 0.03% | 632,167 |
| 2025-08-01 | 2025-07-30 | 1.340 | 468,272 | +0 | 0.03% | 627,484 |
| 2025-07-31 | 2025-07-29 | 1.290 | 468,272 | +0 | 0.03% | 604,071 |
| 2025-07-30 | 2025-07-28 | 1.290 | 468,272 | +0 | 0.03% | 604,071 |
| 2025-07-29 | 2025-07-25 | 1.310 | 468,272 | +0 | 0.03% | 613,436 |
| 2025-07-28 | 2025-07-24 | 1.330 | 468,272 | +0 | 0.03% | 622,802 |
| 2025-07-25 | 2025-07-23 | 1.320 | 468,272 | +0 | 0.03% | 618,119 |
| 2025-07-24 | 2025-07-22 | 1.340 | 468,272 | +0 | 0.03% | 627,484 |
| 2025-07-23 | 2025-07-21 | 1.360 | 468,272 | +0 | 0.03% | 636,850 |
| 2025-07-22 | 2025-07-18 | 1.290 | 468,272 | +0 | 0.03% | 604,071 |
| 2025-07-21 | 2025-07-17 | 1.370 | 468,272 | +0 | 0.03% | 641,533 |
| 2025-07-18 | 2025-07-16 | 1.350 | 468,272 | -3,000 | 0.03% | 632,167 |
| 2025-07-17 | 2025-07-15 | 1.360 | 471,272 | -53,000 | 0.03% | 640,930 |
| 2025-07-08 | 2025-07-04 | 1.980 | 524,272 | -240 | 0.04% | 1,038,059 |
| 2025-02-27 | 2025-02-25 | 1.950 | 524,512 | +3,000 | 0.04% | 1,022,798 |
| 2024-10-17 | 2024-10-15 | 3.060 | 521,512 | -1,000 | 0.04% | 1,595,827 |
| 2024-10-09 | 2024-10-07 | 3.060 | 522,512 | +1,000 | 0.04% | 1,598,887 |
| 2023-11-27 | 2023-11-23 | 3.981 | 521,512 | +5,308 | 0.04% | 2,075,886 |
| 2023-11-21 | 2023-11-17 | 3.910 | 516,204 | -2,969 | 0.04% | 2,018,251 |
| 2023-11-20 | 2023-11-16 | 3.920 | 519,173 | -3,960 | 0.04% | 2,035,105 |
| 2023-11-17 | 2023-11-15 | 3.930 | 523,133 | -5,939 | 0.04% | 2,055,913 |
| 2023-11-15 | 2023-11-13 | 3.940 | 529,072 | -1,979 | 0.04% | 2,084,598 |
| 2023-11-07 | 2023-11-03 | 4.031 | 531,051 | -990 | 0.04% | 2,140,682 |
| 2023-11-02 | 2023-10-31 | 4.021 | 532,041 | -990 | 0.04% | 2,139,297 |
| 2023-08-10 | 2023-08-08 | 5.232 | 533,031 | +21,450 | 0.04% | 2,788,623 |
| 2022-11-28 | 2022-11-24 | 4.243 | 511,581 | +7,674 | 0.04% | 2,170,449 |
| 2022-08-11 | 2022-08-09 | 7.909 | 503,907 | +2,765 | 0.04% | 3,985,313 |
| 2022-06-10 | 2022-06-08 | 8.710 | 501,142 | +12,687 | 0.04% | 4,364,741 |
| 2021-11-29 | 2021-11-25 | 8.798 | 488,455 | +2,454 | 0.04% | 4,297,378 |
| 2021-08-16 | 2021-08-12 | 8.732 | 486,001 | +2,477 | 0.04% | 4,243,560 |
| 2021-05-28 | 2021-05-26 | 9.224 | 483,524 | +11,822 | 0.04% | 4,460,227 |
| 2020-11-30 | 2020-11-26 | 5.468 | 471,702 | +3,914 | 0.04% | 2,579,337 |
| 2020-08-20 | 2020-08-18 | 5.468 | 467,788 | -8,686 | 0.04% | 2,557,934 |
| 2020-08-17 | 2020-08-13 | 5.572 | 476,474 | +242,580 | 0.04% | 2,654,797 |
| 2020-07-31 | 2020-07-29 | 5.042 | 233,894 | -8,686 | 0.04% | 1,179,342 |
| 2020-07-29 | 2020-07-27 | 18.738 | 242,580 | +126,190 | 0.04% | 4,545,584 |
| 2020-06-03 | 2020-06-01 | 11.081 | 116,390 | -2,161 | 0.04% | 1,289,736 |
| 2020-04-14 | 2020-04-08 | 12.706 | 118,551 | +11,926 | 0.04% | 1,506,367 |
| 2019-11-28 | 2019-11-26 | 12.502 | 106,625 | +889 | 0.04% | 1,333,027 |
| 2019-07-30 | 2019-07-26 | 13.100 | 105,736 | +1,264 | 0.04% | 1,385,100 |
| 2018-11-22 | 2018-11-20 | 12.916 | 104,472 | +855 | 0.04% | 1,349,412 |
| 2018-08-01 | 2018-07-30 | 13.234 | 103,617 | +1,889 | 0.04% | 1,371,279 |
| 2018-07-30 | 2018-07-26 | 13.389 | 101,728 | +1,180 | 0.04% | 1,362,080 |
| 2017-11-29 | 2017-11-27 | 12.265 | 100,548 | +29,605 | 0.04% | 1,233,193 |
| 2017-11-27 | 2017-11-23 | 12.399 | 70,943 | +617 | 0.03% | 879,645 |
| 2017-10-31 | 2017-10-27 | 12.372 | 70,326 | -2,221 | 0.03% | 870,095 |
| 2017-08-11 | 2017-08-09 | 12.832 | 72,547 | +6,595 | 0.03% | 930,890 |
| 2017-07-28 | 2017-07-26 | 16.106 | 65,952 | +6,441 | 0.03% | 1,062,241 |
| 2017-06-06 | 2017-06-02 | 15.118 | 59,511 | -3,007 | 0.03% | 899,708 |
| 2016-12-19 | 2016-12-15 | 13.921 | 62,518 | -334 | 0.03% | 870,304 |
| 2016-11-28 | 2016-11-24 | 14.342 | 62,852 | +532 | 0.03% | 901,392 |
| 2016-11-18 | 2016-11-16 | 14.674 | 62,320 | -3,643 | 0.03% | 914,460 |
| 2016-11-11 | 2016-11-09 | 14.523 | 65,963 | -332 | 0.03% | 957,958 |
| 2016-08-16 | 2016-08-12 | 13.858 | 66,295 | +6,027 | 0.03% | 918,744 |
| 2016-08-01 | 2016-07-28 | 16.563 | 60,268 | +5,885 | 0.03% | 998,193 |
| 2016-03-17 | 2016-03-15 | 16.295 | 54,383 | -1,196 | 0.03% | 886,166 |
| 2016-03-16 | 2016-03-14 | 16.061 | 55,579 | -1,793 | 0.03% | 892,637 |
| 2016-02-19 | 2016-02-17 | 16.496 | 57,372 | -897 | 0.03% | 946,389 |
| 2015-12-17 | 2015-12-15 | 16.897 | 58,269 | +5,298 | 0.03% | 984,582 |
| 2015-12-03 | 2015-12-01 | 21.459 | 52,971 | +2,689 | 0.03% | 1,136,692 |
| 2015-12-02 | 2015-11-30 | 21.496 | 50,282 | +4,887 | 0.03% | 1,080,853 |
| 2015-11-27 | 2015-11-25 | 21.125 | 45,395 | -1,349 | 0.03% | 958,979 |
| 2015-11-26 | 2015-11-24 | 20.755 | 46,744 | +2,159 | 0.03% | 970,153 |
| 2015-11-24 | 2015-11-20 | 20.569 | 44,585 | -1,484 | 0.03% | 917,081 |
| 2015-11-17 | 2015-11-13 | 19.939 | 46,069 | +1,349 | 0.03% | 918,581 |
| 2015-08-12 | 2015-08-10 | 21.311 | 44,720 | +4,065 | 0.03% | 953,006 |
| 2015-07-27 | 2015-07-23 | 25.127 | 40,655 | +3,956 | 0.03% | 1,021,528 |
| 2015-07-10 | 2015-07-08 | 17.244 | 36,699 | -1,218 | 0.03% | 632,832 |
| 2015-06-15 | 2015-06-11 | 25.045 | 37,917 | -974 | 0.03% | 949,618 |
| 2015-06-09 | 2015-06-05 | 25.373 | 38,891 | +974 | 0.03% | 986,785 |
| 2015-06-08 | 2015-06-04 | 25.291 | 37,917 | +2,436 | 0.03% | 958,958 |
| 2015-06-05 | 2015-06-03 | 25.373 | 35,481 | +6,333 | 0.03% | 900,263 |
| 2015-06-03 | 2015-06-01 | 26.851 | 29,148 | +3,653 | 0.02% | 782,657 |
| 2015-06-02 | 2015-05-29 | 26.687 | 25,495 | +19,485 | 0.02% | 680,383 |
| 2015-05-28 | 2015-05-26 | 25.948 | 6,010 | -2,435 | 0.01% | 155,947 |
| 2015-03-09 | 2015-03-05 | 26.112 | 8,445 | +2,435 | 0.01% | 220,517 |
| 2015-02-24 | 2015-02-18 | 26.810 | 6,010 | +2,436 | 0.01% | 161,129 |
| 2015-02-17 | 2015-02-13 | 26.687 | 3,574 | -244 | 0.00% | 95,379 |
| 2015-01-08 | 2015-01-06 | 26.071 | 3,818 | -487 | 0.00% | 99,539 |
| 2015-01-07 | 2015-01-05 | 26.071 | 4,305 | -243 | 0.00% | 112,236 |
| 2014-12-18 | 2014-12-16 | 27.097 | 4,548 | +1,299 | 0.00% | 123,239 |
| 2014-12-03 | 2014-12-01 | 29.684 | 3,249 | -9,743 | 0.00% | 96,444 |
| 2014-12-01 | 2014-11-27 | 30.068 | 12,992 | +3,450 | 0.01% | 390,646 |
| 2014-11-27 | 2014-11-25 | 29.932 | 9,542 | -220 | 0.01% | 285,611 |
| 2014-11-26 | 2014-11-24 | 29.478 | 9,762 | +220 | 0.01% | 287,762 |
| 2014-11-07 | 2014-11-05 | 19.167 | 9,542 | +6,605 | 0.01% | 182,895 |
| 2014-09-22 | 2014-09-18 | 18.577 | 2,937 | +295 | 0.00% | 54,560 |
| 2014-08-04 | 2014-07-31 | 20.715 | 2,642 | +267 | 0.00% | 54,730 |
| 2014-06-06 | 2014-06-04 | 20.311 | 2,375 | +2,375 | 0.00% | 48,239 |
| 2014-05-02 | 2014-04-29 | 18.896 | 0 | -1,583 | ||
| 2014-04-14 | 2014-04-10 | 17.179 | 1,583 | +1,583 | 0.00% | 27,194 |
| 2014-01-06 | 2014-01-02 | 15.663 | 0 | -1,583 | ||
| 2013-12-16 | 2013-12-12 | 15.663 | 1,583 | -1,584 | 0.00% | 24,794 |
| 2013-12-13 | 2013-12-11 | 13.793 | 3,167 | +1,584 | 0.00% | 43,683 |
| 2013-12-12 | 2013-12-10 | 16.370 | 1,583 | +1,583 | 0.00% | 25,914 |
| 2013-12-09 | 2013-12-05 | 16.219 | 0 | -3,958 | ||
| 2013-12-05 | 2013-12-03 | 13.137 | 3,958 | +3,958 | 0.00% | 51,994 |
| 2013-11-28 | 2013-11-26 | 12.048 | 0 | -3,901 | ||
| 2013-11-27 | 2013-11-25 | 11.689 | 3,901 | +3,901 | 0.00% | 45,598 |
| 2013-10-21 | 2013-10-17 | 7.229 | 0 | -14,044 | ||
| 2013-10-10 | 2013-10-08 | 6.306 | 14,044 | -9,363 | 0.02% | 88,558 |
| 2013-10-07 | 2013-10-03 | 6.254 | 23,407 | -17,166 | 0.03% | 146,399 |
| 2013-09-24 | 2013-09-19 | 6.254 | 40,573 | -7,802 | 0.05% | 253,763 |
| 2013-09-23 | 2013-09-18 | 6.152 | 48,375 | -780 | 0.06% | 297,600 |
| 2013-09-04 | 2013-09-02 | 4.768 | 49,155 | -780 | 0.06% | 234,359 |
| 2013-08-26 | 2013-08-22 | 5.229 | 49,935 | +7,022 | 0.06% | 261,118 |
| 2013-08-22 | 2013-08-20 | 5.229 | 42,913 | -16,385 | 0.05% | 224,399 |
| 2013-08-21 | 2013-08-19 | 5.485 | 59,298 | +23,407 | 0.08% | 325,278 |
| 2013-08-19 | 2013-08-15 | 5.639 | 35,891 | -13,264 | 0.05% | 202,400 |
| 2013-08-13 | 2013-08-09 | 5.639 | 49,155 | 0.06% | 277,199 |
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