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 | 0.450 | 10,288 | +0 | 0.01% | 4,630 |
| 2025-10-13 | 2025-10-09 | 0.450 | 10,288 | +0 | 0.01% | 4,630 |
| 2025-10-10 | 2025-10-08 | 0.450 | 10,288 | +0 | 0.01% | 4,630 |
| 2025-10-09 | 2025-10-06 | 0.490 | 10,288 | +0 | 0.01% | 5,041 |
| 2025-10-08 | 2025-10-03 | 0.490 | 10,288 | +0 | 0.01% | 5,041 |
| 2025-10-06 | 2025-10-02 | 0.490 | 10,288 | +0 | 0.01% | 5,041 |
| 2025-10-03 | 2025-09-30 | 0.450 | 10,288 | +0 | 0.01% | 4,630 |
| 2025-10-02 | 2025-09-29 | 0.450 | 10,288 | +0 | 0.01% | 4,630 |
| 2025-09-30 | 2025-09-26 | 0.450 | 10,288 | +0 | 0.01% | 4,630 |
| 2025-09-29 | 2025-09-25 | 0.450 | 10,288 | +0 | 0.01% | 4,630 |
| 2025-09-26 | 2025-09-24 | 0.450 | 10,288 | +0 | 0.01% | 4,630 |
| 2025-09-25 | 2025-09-23 | 0.450 | 10,288 | +0 | 0.01% | 4,630 |
| 2025-09-24 | 2025-09-22 | 0.450 | 10,288 | +0 | 0.01% | 4,630 |
| 2025-09-23 | 2025-09-19 | 0.470 | 10,288 | +0 | 0.01% | 4,835 |
| 2025-09-22 | 2025-09-18 | 0.470 | 10,288 | +0 | 0.01% | 4,835 |
| 2025-09-19 | 2025-09-17 | 0.430 | 10,288 | +0 | 0.01% | 4,424 |
| 2025-09-18 | 2025-09-16 | 0.430 | 10,288 | +0 | 0.01% | 4,424 |
| 2025-09-17 | 2025-09-15 | 0.420 | 10,288 | +0 | 0.01% | 4,321 |
| 2025-09-16 | 2025-09-12 | 0.450 | 10,288 | +0 | 0.01% | 4,630 |
| 2025-09-15 | 2025-09-11 | 0.450 | 10,288 | +0 | 0.01% | 4,630 |
| 2025-09-12 | 2025-09-10 | 0.440 | 10,288 | +0 | 0.01% | 4,527 |
| 2025-09-11 | 2025-09-09 | 0.425 | 10,288 | +0 | 0.01% | 4,372 |
| 2025-09-10 | 2025-09-08 | 0.395 | 10,288 | +0 | 0.01% | 4,064 |
| 2025-09-09 | 2025-09-05 | 0.395 | 10,288 | +0 | 0.01% | 4,064 |
| 2025-09-08 | 2025-09-04 | 0.360 | 10,288 | +0 | 0.01% | 3,704 |
| 2025-09-05 | 2025-09-03 | 0.360 | 10,288 | +0 | 0.01% | 3,704 |
| 2025-09-04 | 2025-09-02 | 0.390 | 10,288 | +0 | 0.01% | 4,012 |
| 2025-09-03 | 2025-09-01 | 0.400 | 10,288 | +0 | 0.01% | 4,115 |
| 2025-09-02 | 2025-08-29 | 0.390 | 10,288 | +0 | 0.01% | 4,012 |
| 2025-09-01 | 2025-08-28 | 0.390 | 10,288 | +0 | 0.01% | 4,012 |
| 2025-08-29 | 2025-08-27 | 0.390 | 10,288 | +0 | 0.01% | 4,012 |
| 2025-08-28 | 2025-08-26 | 0.390 | 10,288 | +0 | 0.01% | 4,012 |
| 2025-08-27 | 2025-08-25 | 0.390 | 10,288 | +0 | 0.01% | 4,012 |
| 2025-08-26 | 2025-08-22 | 0.390 | 10,288 | +0 | 0.01% | 4,012 |
| 2025-08-25 | 2025-08-21 | 0.390 | 10,288 | +0 | 0.01% | 4,012 |
| 2025-08-22 | 2025-08-20 | 0.390 | 10,288 | +0 | 0.01% | 4,012 |
| 2025-08-21 | 2025-08-19 | 0.390 | 10,288 | +0 | 0.01% | 4,012 |
| 2025-08-20 | 2025-08-18 | 0.390 | 10,288 | +0 | 0.01% | 4,012 |
| 2025-08-19 | 2025-08-15 | 0.390 | 10,288 | +0 | 0.01% | 4,012 |
| 2025-08-18 | 2025-08-14 | 0.390 | 10,288 | +0 | 0.01% | 4,012 |
| 2025-08-15 | 2025-08-13 | 0.390 | 10,288 | +0 | 0.01% | 4,012 |
| 2025-08-14 | 2025-08-12 | 0.390 | 10,288 | +0 | 0.01% | 4,012 |
| 2025-08-13 | 2025-08-11 | 0.390 | 10,288 | +0 | 0.01% | 4,012 |
| 2025-08-12 | 2025-08-08 | 0.390 | 10,288 | +0 | 0.01% | 4,012 |
| 2025-08-11 | 2025-08-07 | 0.400 | 10,288 | +0 | 0.01% | 4,115 |
| 2025-08-08 | 2025-08-06 | 0.400 | 10,288 | +0 | 0.01% | 4,115 |
| 2025-08-07 | 2025-08-05 | 0.400 | 10,288 | +0 | 0.01% | 4,115 |
| 2025-08-06 | 2025-08-04 | 0.400 | 10,288 | +0 | 0.01% | 4,115 |
| 2025-08-05 | 2025-08-01 | 0.400 | 10,288 | +0 | 0.01% | 4,115 |
| 2025-08-04 | 2025-07-31 | 0.400 | 10,288 | +0 | 0.01% | 4,115 |
| 2025-08-01 | 2025-07-30 | 0.400 | 10,288 | +0 | 0.01% | 4,115 |
| 2025-07-31 | 2025-07-29 | 0.400 | 10,288 | +0 | 0.01% | 4,115 |
| 2025-07-30 | 2025-07-28 | 0.400 | 10,288 | +0 | 0.01% | 4,115 |
| 2025-07-29 | 2025-07-25 | 0.350 | 10,288 | +0 | 0.01% | 3,601 |
| 2025-07-28 | 2025-07-24 | 0.340 | 10,288 | +0 | 0.01% | 3,498 |
| 2025-07-25 | 2025-07-23 | 0.330 | 10,288 | +0 | 0.01% | 3,395 |
| 2025-07-24 | 2025-07-22 | 0.330 | 10,288 | +0 | 0.01% | 3,395 |
| 2025-07-23 | 2025-07-21 | 0.385 | 10,288 | +0 | 0.01% | 3,961 |
| 2025-07-22 | 2025-07-18 | 0.385 | 10,288 | +0 | 0.01% | 3,961 |
| 2025-07-21 | 2025-07-17 | 0.385 | 10,288 | +0 | 0.01% | 3,961 |
| 2025-07-18 | 2025-07-16 | 0.385 | 10,288 | +0 | 0.01% | 3,961 |
| 2025-07-17 | 2025-07-15 | 0.385 | 10,288 | +0 | 0.01% | 3,961 |
| 2025-07-16 | 2025-07-14 | 0.385 | 10,288 | +0 | 0.01% | 3,961 |
| 2025-07-15 | 2025-07-11 | 0.385 | 10,288 | +0 | 0.01% | 3,961 |
| 2025-07-14 | 2025-07-10 | 0.385 | 10,288 | +0 | 0.01% | 3,961 |
| 2025-07-11 | 2025-07-09 | 0.385 | 10,288 | +0 | 0.01% | 3,961 |
| 2025-07-10 | 2025-07-08 | 0.385 | 10,288 | +0 | 0.01% | 3,961 |
| 2025-07-09 | 2025-07-07 | 0.390 | 10,288 | +0 | 0.01% | 4,012 |
| 2025-07-08 | 2025-07-04 | 0.390 | 10,288 | +0 | 0.01% | 4,012 |
| 2025-07-07 | 2025-07-03 | 0.390 | 10,288 | +0 | 0.01% | 4,012 |
| 2025-07-04 | 2025-07-02 | 0.390 | 10,288 | +0 | 0.01% | 4,012 |
| 2025-07-03 | 2025-06-30 | 0.390 | 10,288 | +0 | 0.01% | 4,012 |
| 2025-07-02 | 2025-06-27 | 0.390 | 10,288 | +0 | 0.01% | 4,012 |
| 2025-06-30 | 2025-06-26 | 0.410 | 10,288 | +0 | 0.01% | 4,218 |
| 2025-06-27 | 2025-06-25 | 0.435 | 10,288 | +0 | 0.01% | 4,475 |
| 2025-06-26 | 2025-06-24 | 0.435 | 10,288 | +0 | 0.01% | 4,475 |
| 2025-06-25 | 2025-06-23 | 0.435 | 10,288 | +0 | 0.01% | 4,475 |
| 2025-06-24 | 2025-06-20 | 0.435 | 10,288 | +0 | 0.01% | 4,475 |
| 2025-06-23 | 2025-06-19 | 0.435 | 10,288 | +0 | 0.01% | 4,475 |
| 2025-06-20 | 2025-06-18 | 0.435 | 10,288 | +0 | 0.01% | 4,475 |
| 2025-06-19 | 2025-06-17 | 0.435 | 10,288 | +0 | 0.01% | 4,475 |
| 2025-06-18 | 2025-06-16 | 0.435 | 10,288 | +0 | 0.01% | 4,475 |
| 2025-06-17 | 2025-06-13 | 0.435 | 10,288 | +0 | 0.01% | 4,475 |
| 2025-06-16 | 2025-06-12 | 0.435 | 10,288 | +0 | 0.01% | 4,475 |
| 2025-06-13 | 2025-06-11 | 0.435 | 10,288 | +0 | 0.01% | 4,475 |
| 2025-06-12 | 2025-06-10 | 0.435 | 10,288 | +0 | 0.01% | 4,475 |
| 2025-06-11 | 2025-06-09 | 0.430 | 10,288 | +0 | 0.01% | 4,424 |
| 2025-06-10 | 2025-06-06 | 0.430 | 10,288 | +0 | 0.01% | 4,424 |
| 2025-06-09 | 2025-06-05 | 0.430 | 10,288 | +0 | 0.01% | 4,424 |
| 2025-06-06 | 2025-06-04 | 0.430 | 10,288 | +0 | 0.01% | 4,424 |
| 2025-06-05 | 2025-06-03 | 0.430 | 10,288 | +0 | 0.01% | 4,424 |
| 2025-06-04 | 2025-06-02 | 0.450 | 10,288 | +0 | 0.01% | 4,630 |
| 2025-06-03 | 2025-05-30 | 0.470 | 10,288 | +0 | 0.01% | 4,835 |
| 2025-06-02 | 2025-05-29 | 0.470 | 10,288 | +0 | 0.01% | 4,835 |
| 2025-05-30 | 2025-05-28 | 0.470 | 10,288 | +0 | 0.01% | 4,835 |
| 2025-05-29 | 2025-05-27 | 0.470 | 10,288 | +0 | 0.01% | 4,835 |
| 2025-05-28 | 2025-05-26 | 0.425 | 10,288 | +0 | 0.01% | 4,372 |
| 2025-05-27 | 2025-05-23 | 0.425 | 10,288 | +0 | 0.01% | 4,372 |
| 2025-05-26 | 2025-05-22 | 0.425 | 10,288 | +0 | 0.01% | 4,372 |
| 2024-10-16 | 2024-10-14 | 0.548 | 10,288 | -605 | 0.01% | 5,636 |
| 2023-07-27 | 2023-07-25 | 1.251 | 10,893 | -1,028 | 0.02% | 13,631 |
| 2021-09-10 | 2021-09-08 | 3.193 | 11,921 | -322 | 0.02% | 38,066 |
| 2021-08-24 | 2021-08-20 | 3.529 | 12,243 | +11,900 | 0.02% | 43,210 |
| 2021-05-21 | 2021-05-18 | 3.571 | 343 | -20 | 0.00% | 1,225 |
| 2020-07-02 | 2020-06-29 | 2.063 | 363 | -363 | 0.00% | 749 |
| 2020-06-22 | 2020-06-18 | 1.981 | 726 | -30 | 0.00% | 1,438 |
| 2019-09-27 | 2019-09-25 | 2.209 | 756 | -26 | 0.00% | 1,670 |
| 2019-06-20 | 2019-06-18 | 2.282 | 782 | -26 | 0.00% | 1,784 |
| 2018-06-21 | 2018-06-19 | 4.426 | 808 | -25 | 0.00% | 3,576 |
| 2018-05-16 | 2018-05-14 | 4.702 | 833 | -354 | 0.00% | 3,917 |
| 2018-03-07 | 2018-03-05 | 4.564 | 1,187 | -5,785 | 0.00% | 5,417 |
| 2018-02-08 | 2018-02-06 | 4.218 | 6,972 | -104 | 0.01% | 29,409 |
| 2018-01-24 | 2018-01-22 | 4.495 | 7,076 | -2,892 | 0.01% | 31,805 |
| 2017-11-23 | 2017-11-21 | 4.840 | 9,968 | +8,677 | 0.01% | 48,250 |
| 2017-11-15 | 2017-11-13 | 4.426 | 1,291 | -312 | 0.00% | 5,713 |
| 2017-08-22 | 2017-08-18 | 3.872 | 1,603 | -29 | 0.00% | 6,207 |
| 2017-05-23 | 2017-05-19 | 4.082 | 1,632 | -52 | 0.00% | 6,663 |
| 2016-12-12 | 2016-12-08 | 3.687 | 1,684 | -19,743 | 0.00% | 6,210 |
| 2016-10-13 | 2016-10-11 | 3.753 | 21,427 | -1,518 | 0.02% | 80,421 |
| 2016-10-06 | 2016-10-04 | 3.753 | 22,945 | -4,557 | 0.03% | 86,118 |
| 2016-09-13 | 2016-09-09 | 3.622 | 27,502 | +3,038 | 0.03% | 99,600 |
| 2016-08-23 | 2016-08-19 | 3.853 | 24,464 | -202 | 0.03% | 94,262 |
| 2016-07-29 | 2016-07-27 | 3.135 | 24,666 | -3,063 | 0.03% | 77,321 |
| 2016-07-25 | 2016-07-21 | 3.200 | 27,729 | -3,062 | 0.03% | 88,734 |
| 2016-07-22 | 2016-07-20 | 3.265 | 30,791 | -1,532 | 0.03% | 100,543 |
| 2016-07-14 | 2016-07-12 | 3.069 | 32,323 | -1,531 | 0.04% | 99,213 |
| 2016-07-12 | 2016-07-08 | 2.808 | 33,854 | -3,062 | 0.04% | 95,068 |
| 2016-05-25 | 2016-05-23 | 2.906 | 36,916 | +3,062 | 0.04% | 107,283 |
| 2016-05-23 | 2016-05-19 | 2.678 | 33,854 | -816 | 0.04% | 90,673 |
| 2016-04-28 | 2016-04-26 | 2.806 | 34,670 | +6,273 | 0.04% | 97,280 |
| 2016-04-25 | 2016-04-21 | 2.710 | 28,397 | +1,568 | 0.03% | 76,962 |
| 2016-02-12 | 2016-02-05 | 2.136 | 26,829 | +7,841 | 0.03% | 57,315 |
| 2016-02-11 | 2016-02-04 | 2.296 | 18,988 | +15,681 | 0.02% | 43,591 |
| 2016-01-22 | 2016-01-20 | 2.902 | 3,307 | +1,568 | 0.00% | 9,595 |
| 2016-01-11 | 2016-01-07 | 6.313 | 1,739 | 0.00% | 10,979 |
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