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 | 0.310 | 981,600 | +0 | 0.68% | 304,296 |
| 2025-10-13 | 2025-10-09 | 0.310 | 981,600 | +0 | 0.68% | 304,296 |
| 2025-10-10 | 2025-10-08 | 0.325 | 981,600 | +0 | 0.68% | 319,020 |
| 2025-10-09 | 2025-10-06 | 0.335 | 981,600 | +0 | 0.68% | 328,836 |
| 2025-10-08 | 2025-10-03 | 0.345 | 981,600 | +0 | 0.68% | 338,652 |
| 2025-10-06 | 2025-10-02 | 0.330 | 981,600 | +0 | 0.68% | 323,928 |
| 2025-10-03 | 2025-09-30 | 0.335 | 981,600 | +0 | 0.68% | 328,836 |
| 2025-10-02 | 2025-09-29 | 0.345 | 981,600 | +0 | 0.68% | 338,652 |
| 2025-09-30 | 2025-09-26 | 0.350 | 981,600 | +0 | 0.68% | 343,560 |
| 2025-09-29 | 2025-09-25 | 0.335 | 981,600 | +0 | 0.68% | 328,836 |
| 2025-09-26 | 2025-09-24 | 0.320 | 981,600 | +0 | 0.68% | 314,112 |
| 2025-09-25 | 2025-09-23 | 0.335 | 981,600 | +0 | 0.68% | 328,836 |
| 2025-09-24 | 2025-09-22 | 0.350 | 981,600 | +0 | 0.68% | 343,560 |
| 2025-09-23 | 2025-09-19 | 0.440 | 981,600 | +0 | 0.68% | 431,904 |
| 2025-09-22 | 2025-09-18 | 0.435 | 981,600 | +0 | 0.68% | 426,996 |
| 2025-09-19 | 2025-09-17 | 0.435 | 981,600 | +0 | 0.68% | 426,996 |
| 2025-09-18 | 2025-09-16 | 0.435 | 981,600 | +0 | 0.68% | 426,996 |
| 2025-09-17 | 2025-09-15 | 0.435 | 981,600 | +0 | 0.68% | 426,996 |
| 2025-09-16 | 2025-09-12 | 0.440 | 981,600 | +0 | 0.68% | 431,904 |
| 2025-09-15 | 2025-09-11 | 0.440 | 981,600 | +0 | 0.68% | 431,904 |
| 2025-09-12 | 2025-09-10 | 0.465 | 981,600 | +0 | 0.68% | 456,444 |
| 2025-09-11 | 2025-09-09 | 0.455 | 981,600 | +0 | 0.68% | 446,628 |
| 2025-09-10 | 2025-09-08 | 0.475 | 981,600 | +0 | 0.68% | 466,260 |
| 2025-09-09 | 2025-09-05 | 0.475 | 981,600 | +0 | 0.68% | 466,260 |
| 2025-09-08 | 2025-09-04 | 0.475 | 981,600 | +0 | 0.68% | 466,260 |
| 2025-09-05 | 2025-09-03 | 0.475 | 981,600 | +0 | 0.68% | 466,260 |
| 2025-09-04 | 2025-09-02 | 0.475 | 981,600 | +0 | 0.68% | 466,260 |
| 2025-09-03 | 2025-09-01 | 0.475 | 981,600 | +0 | 0.68% | 466,260 |
| 2025-09-02 | 2025-08-29 | 0.475 | 981,600 | +0 | 0.68% | 466,260 |
| 2025-09-01 | 2025-08-28 | 0.460 | 981,600 | +0 | 0.68% | 451,536 |
| 2025-08-29 | 2025-08-27 | 0.500 | 981,600 | +0 | 0.68% | 490,800 |
| 2025-08-28 | 2025-08-26 | 0.500 | 981,600 | +0 | 0.68% | 490,800 |
| 2025-08-27 | 2025-08-25 | 0.500 | 981,600 | +0 | 0.68% | 490,800 |
| 2025-08-26 | 2025-08-22 | 0.500 | 981,600 | +0 | 0.68% | 490,800 |
| 2025-08-25 | 2025-08-21 | 0.530 | 981,600 | +0 | 0.68% | 520,248 |
| 2025-08-22 | 2025-08-20 | 0.580 | 981,600 | +0 | 0.68% | 569,328 |
| 2025-08-21 | 2025-08-19 | 0.580 | 981,600 | +0 | 0.68% | 569,328 |
| 2025-08-20 | 2025-08-18 | 0.580 | 981,600 | +0 | 0.68% | 569,328 |
| 2025-08-19 | 2025-08-15 | 0.590 | 981,600 | +0 | 0.68% | 579,144 |
| 2025-08-18 | 2025-08-14 | 0.590 | 981,600 | +0 | 0.68% | 579,144 |
| 2025-08-15 | 2025-08-13 | 0.550 | 981,600 | +0 | 0.68% | 539,880 |
| 2025-08-14 | 2025-08-12 | 0.430 | 981,600 | +0 | 0.68% | 422,088 |
| 2025-08-13 | 2025-08-11 | 0.430 | 981,600 | +0 | 0.68% | 422,088 |
| 2025-08-12 | 2025-08-08 | 0.420 | 981,600 | +0 | 0.68% | 412,272 |
| 2025-08-11 | 2025-08-07 | 0.430 | 981,600 | +0 | 0.68% | 422,088 |
| 2025-08-08 | 2025-08-06 | 0.420 | 981,600 | +0 | 0.68% | 412,272 |
| 2025-08-07 | 2025-08-05 | 0.420 | 981,600 | +0 | 0.68% | 412,272 |
| 2025-08-06 | 2025-08-04 | 0.415 | 981,600 | +0 | 0.68% | 407,364 |
| 2025-08-05 | 2025-08-01 | 0.400 | 981,600 | +0 | 0.68% | 392,640 |
| 2025-08-04 | 2025-07-31 | 0.400 | 981,600 | +0 | 0.68% | 392,640 |
| 2025-08-01 | 2025-07-30 | 0.400 | 981,600 | +0 | 0.68% | 392,640 |
| 2025-07-31 | 2025-07-29 | 0.415 | 981,600 | +0 | 0.68% | 407,364 |
| 2025-07-30 | 2025-07-28 | 0.415 | 981,600 | +0 | 0.68% | 407,364 |
| 2025-07-29 | 2025-07-25 | 0.415 | 981,600 | +0 | 0.68% | 407,364 |
| 2025-07-28 | 2025-07-24 | 0.415 | 981,600 | +0 | 0.68% | 407,364 |
| 2025-07-25 | 2025-07-23 | 0.410 | 981,600 | +0 | 0.68% | 402,456 |
| 2025-07-24 | 2025-07-22 | 0.415 | 981,600 | +0 | 0.68% | 407,364 |
| 2025-07-23 | 2025-07-21 | 0.395 | 981,600 | +0 | 0.68% | 387,732 |
| 2025-07-22 | 2025-07-18 | 0.415 | 981,600 | +0 | 0.68% | 407,364 |
| 2025-07-21 | 2025-07-17 | 0.415 | 981,600 | +0 | 0.68% | 407,364 |
| 2025-07-18 | 2025-07-16 | 0.415 | 981,600 | +0 | 0.68% | 407,364 |
| 2025-07-17 | 2025-07-15 | 0.415 | 981,600 | +0 | 0.68% | 407,364 |
| 2025-07-16 | 2025-07-14 | 0.360 | 981,600 | +0 | 0.68% | 353,376 |
| 2025-07-15 | 2025-07-11 | 0.325 | 981,600 | +0 | 0.68% | 319,020 |
| 2025-07-14 | 2025-07-10 | 0.325 | 981,600 | +0 | 0.68% | 319,020 |
| 2025-07-11 | 2025-07-09 | 0.325 | 981,600 | +0 | 0.68% | 319,020 |
| 2025-07-10 | 2025-07-08 | 0.325 | 981,600 | +0 | 0.68% | 319,020 |
| 2025-07-09 | 2025-07-07 | 0.320 | 981,600 | +0 | 0.68% | 314,112 |
| 2025-07-08 | 2025-07-04 | 0.320 | 981,600 | +0 | 0.68% | 314,112 |
| 2025-07-07 | 2025-07-03 | 0.315 | 981,600 | +0 | 0.68% | 309,204 |
| 2025-07-04 | 2025-07-02 | 0.300 | 981,600 | +24,000 | 0.68% | 294,480 |
| 2025-06-17 | 2025-06-13 | 0.280 | 957,600 | -6,720 | 0.66% | 268,128 |
| 2024-08-05 | 2024-08-01 | 0.157 | 964,320 | +662,400 | 0.66% | 151,398 |
| 2024-07-26 | 2024-07-24 | 0.171 | 301,920 | -480 | 0.83% | 51,628 |
| 2024-07-10 | 2024-07-08 | 0.200 | 302,400 | -2,400 | 0.83% | 60,480 |
| 2024-06-20 | 2024-06-18 | 0.157 | 304,800 | +70,757 | 0.84% | 47,979 |
| 2024-06-19 | 2024-06-17 | 0.154 | 234,043 | -162,906 | 0.84% | 35,942 |
| 2024-01-03 | 2023-12-29 | 0.219 | 396,949 | -625 | 0.84% | 86,868 |
| 2022-10-13 | 2022-10-11 | 1.075 | 397,574 | +5,001 | 1.46% | 427,392 |
| 2022-05-26 | 2022-05-24 | 2.304 | 392,573 | -5,001 | 1.44% | 904,320 |
| 2021-11-22 | 2021-11-18 | 1.286 | 397,574 | -59,386 | 1.46% | 511,344 |
| 2021-11-19 | 2021-11-17 | 1.305 | 456,960 | -34,381 | 1.68% | 596,496 |
| 2021-07-23 | 2021-07-21 | 2.016 | 491,341 | -3,126 | 1.81% | 990,359 |
| 2021-07-19 | 2021-07-15 | 2.016 | 494,467 | -5,626 | 1.82% | 996,660 |
| 2021-07-12 | 2021-07-08 | 1.881 | 500,093 | -1,250 | 1.84% | 940,800 |
| 2021-07-07 | 2021-07-05 | 1.977 | 501,343 | +3,125 | 1.84% | 991,271 |
| 2021-06-18 | 2021-06-16 | 1.632 | 498,218 | -15,628 | 1.83% | 812,941 |
| 2021-05-28 | 2021-05-26 | 2.112 | 513,846 | -3,750 | 1.89% | 1,085,041 |
| 2021-05-21 | 2021-05-18 | 2.016 | 517,596 | -15,003 | 1.90% | 1,043,279 |
| 2021-05-11 | 2021-05-07 | 1.977 | 532,599 | -3,126 | 1.96% | 1,053,072 |
| 2021-05-10 | 2021-05-06 | 2.073 | 535,725 | -6,251 | 1.97% | 1,110,673 |
| 2021-05-07 | 2021-05-05 | 2.323 | 541,976 | +2,501 | 1.99% | 1,258,884 |
| 2021-05-06 | 2021-05-04 | 2.553 | 539,475 | +56,885 | 1.98% | 1,377,347 |
| 2021-05-05 | 2021-05-03 | 2.688 | 482,590 | +41,883 | 1.77% | 1,296,961 |
| 2021-05-03 | 2021-04-29 | 12.094 | 440,707 | -21,879 | 1.62% | 5,329,800 |
| 2021-04-30 | 2021-04-28 | 11.902 | 462,586 | +31,881 | 1.70% | 5,505,599 |
| 2021-04-29 | 2021-04-27 | 11.710 | 430,705 | -3,751 | 1.58% | 5,043,479 |
| 2021-04-28 | 2021-04-26 | 11.326 | 434,456 | -18,753 | 1.60% | 4,920,602 |
| 2021-04-27 | 2021-04-23 | 11.134 | 453,209 | +51,259 | 1.67% | 5,045,997 |
| 2021-04-26 | 2021-04-22 | 10.750 | 401,950 | +11,252 | 1.48% | 4,320,963 |
| 2021-04-23 | 2021-04-21 | 10.366 | 390,698 | +21,254 | 1.44% | 4,050,003 |
| 2021-04-22 | 2021-04-20 | 9.982 | 369,444 | +12,503 | 1.36% | 3,687,843 |
| 2021-04-21 | 2021-04-19 | 9.790 | 356,941 | -5,001 | 1.31% | 3,494,516 |
| 2021-04-20 | 2021-04-16 | 8.638 | 361,942 | +3,750 | 1.33% | 3,126,597 |
| 2021-04-08 | 2021-04-01 | 9.790 | 358,192 | +3,751 | 1.32% | 3,506,764 |
| 2021-04-07 | 2021-03-31 | 10.174 | 354,441 | -1,250 | 1.30% | 3,606,121 |
| 2021-04-01 | 2021-03-30 | 9.118 | 355,691 | -30,006 | 1.31% | 3,243,299 |
| 2021-03-31 | 2021-03-29 | 9.598 | 385,697 | +10,002 | 1.42% | 3,702,002 |
| 2021-03-26 | 2021-03-24 | 9.406 | 375,695 | +7,502 | 1.38% | 3,533,881 |
| 2021-03-25 | 2021-03-23 | 9.598 | 368,193 | +10,001 | 1.35% | 3,533,995 |
| 2021-03-22 | 2021-03-18 | 7.967 | 358,192 | +11,252 | 1.32% | 2,853,543 |
| 2021-03-19 | 2021-03-17 | 9.310 | 346,940 | -1,875 | 1.27% | 3,230,104 |
| 2021-03-17 | 2021-03-15 | 8.446 | 348,815 | -15,628 | 1.28% | 2,946,241 |
| 2021-03-15 | 2021-03-11 | 7.679 | 364,443 | -9,377 | 1.34% | 2,798,402 |
| 2021-03-12 | 2021-03-10 | 7.007 | 373,820 | -5,000 | 1.37% | 2,619,243 |
| 2021-03-11 | 2021-03-09 | 6.911 | 378,820 | +1,875 | 1.39% | 2,617,917 |
| 2021-03-10 | 2021-03-08 | 7.295 | 376,945 | +625 | 1.38% | 2,749,679 |
| 2021-03-09 | 2021-03-05 | 7.679 | 376,320 | +1,875 | 1.38% | 2,889,600 |
| 2021-03-08 | 2021-03-04 | 7.775 | 374,445 | +11,878 | 1.38% | 2,911,143 |
| 2021-03-05 | 2021-03-03 | 7.871 | 362,567 | -52,510 | 1.33% | 2,853,597 |
| 2021-03-04 | 2021-03-02 | 7.103 | 415,077 | -13,753 | 1.52% | 2,948,159 |
| 2021-03-03 | 2021-03-01 | 7.007 | 428,830 | -28,130 | 1.58% | 3,004,682 |
| 2021-03-02 | 2021-02-26 | 6.239 | 456,960 | +3,126 | 1.68% | 2,850,900 |
| 2021-03-01 | 2021-02-25 | 6.527 | 453,834 | +3,750 | 1.67% | 2,962,077 |
| 2021-02-26 | 2021-02-24 | 5.471 | 450,084 | -55,010 | 1.65% | 2,462,402 |
| 2021-02-25 | 2021-02-23 | 4.626 | 505,094 | -3,126 | 1.86% | 2,336,736 |
| 2021-02-23 | 2021-02-19 | 4.050 | 508,220 | +6,252 | 1.87% | 2,058,518 |
| 2021-02-22 | 2021-02-18 | 3.763 | 501,968 | -4,376 | 1.84% | 1,888,655 |
| 2021-02-19 | 2021-02-17 | 3.551 | 506,344 | +3,125 | 1.86% | 1,798,199 |
| 2021-02-17 | 2021-02-11 | 3.647 | 503,219 | +3,126 | 1.85% | 1,835,401 |
| 2020-12-18 | 2020-12-16 | 1.651 | 500,093 | -6,251 | 1.84% | 825,600 |
| 2020-10-07 | 2020-10-05 | 1.632 | 506,344 | +15,628 | 1.86% | 826,200 |
| 2020-09-14 | 2020-09-10 | 1.651 | 490,716 | +6,251 | 1.80% | 810,120 |
| 2020-07-30 | 2020-07-28 | 2.246 | 484,465 | -16,253 | 1.78% | 1,088,100 |
| 2020-07-28 | 2020-07-24 | 2.284 | 500,718 | -5,001 | 1.84% | 1,143,828 |
| 2020-06-30 | 2020-06-26 | 3.052 | 505,719 | +52,510 | 1.86% | 1,543,572 |
| 2020-05-08 | 2020-05-06 | 3.647 | 453,209 | +3,125 | 1.67% | 1,652,999 |
| 2020-05-05 | 2020-04-29 | 3.436 | 450,084 | +4,376 | 1.65% | 1,546,561 |
| 2020-05-04 | 2020-04-28 | 3.417 | 445,708 | +4,376 | 1.64% | 1,522,968 |
| 2020-04-29 | 2020-04-27 | 3.379 | 441,332 | +4,376 | 1.62% | 1,491,072 |
| 2020-04-06 | 2020-04-02 | 2.457 | 436,956 | -3,126 | 1.61% | 1,073,663 |
| 2020-03-11 | 2020-03-09 | 2.860 | 440,082 | -5,001 | 1.62% | 1,258,752 |
| 2020-01-16 | 2020-01-14 | 3.340 | 445,083 | -2,500 | 1.64% | 1,486,657 |
| 2020-01-03 | 2019-12-31 | 3.340 | 447,583 | +2,500 | 1.64% | 1,495,007 |
| 2019-12-27 | 2019-12-20 | 3.878 | 445,083 | +9,377 | 1.64% | 1,725,889 |
| 2019-12-20 | 2019-12-18 | 3.052 | 435,706 | -5,001 | 1.60% | 1,329,876 |
| 2019-12-18 | 2019-12-16 | 2.572 | 440,707 | +5,001 | 1.62% | 1,133,640 |
| 2019-12-16 | 2019-12-12 | 2.284 | 435,706 | -625 | 1.60% | 995,316 |
| 2019-11-07 | 2019-11-05 | 2.112 | 436,331 | -5,626 | 1.60% | 921,360 |
| 2019-10-18 | 2019-10-16 | 2.304 | 441,957 | +38,132 | 1.62% | 1,018,080 |
| 2019-10-15 | 2019-10-11 | 1.977 | 403,825 | +11,252 | 1.48% | 798,456 |
| 2019-10-14 | 2019-10-10 | 1.977 | 392,573 | +26,255 | 1.44% | 776,208 |
| 2019-10-11 | 2019-10-09 | 2.092 | 366,318 | +80,015 | 1.35% | 766,488 |
| 2019-09-23 | 2019-09-19 | 2.380 | 286,303 | +25,630 | 1.05% | 681,503 |
| 2019-09-12 | 2019-09-10 | 2.284 | 260,673 | +21,253 | 0.96% | 595,475 |
| 2019-09-10 | 2019-09-06 | 2.496 | 239,420 | +13,753 | 0.88% | 597,481 |
| 2019-09-06 | 2019-09-04 | 2.208 | 225,667 | +25,005 | 0.83% | 498,180 |
| 2019-08-22 | 2019-08-20 | 2.265 | 200,662 | +5,001 | 0.74% | 454,535 |
| 2019-08-21 | 2019-08-19 | 2.284 | 195,661 | +15,002 | 0.72% | 446,963 |
| 2019-08-16 | 2019-08-14 | 2.400 | 180,659 | +11,252 | 0.66% | 433,501 |
| 2019-08-15 | 2019-08-13 | 2.419 | 169,407 | +10,627 | 0.62% | 409,753 |
| 2019-08-14 | 2019-08-12 | 2.572 | 158,780 | +47,509 | 0.58% | 408,433 |
| 2019-07-31 | 2019-07-29 | 3.974 | 111,271 | -5,001 | 0.41% | 442,153 |
| 2019-07-29 | 2019-07-25 | 4.262 | 116,272 | +11,252 | 0.43% | 495,506 |
| 2019-07-24 | 2019-07-22 | 4.473 | 105,020 | +5,001 | 0.39% | 469,730 |
| 2019-07-23 | 2019-07-19 | 4.895 | 100,019 | +40,633 | 0.37% | 489,602 |
| 2019-07-22 | 2019-07-18 | 5.087 | 59,386 | -625 | 0.22% | 302,100 |
| 2019-07-19 | 2019-07-17 | 5.087 | 60,011 | -33,131 | 0.22% | 305,279 |
| 2019-07-18 | 2019-07-16 | 4.377 | 93,142 | -1,876 | 0.34% | 407,663 |
| 2019-07-17 | 2019-07-15 | 4.588 | 95,018 | +12,503 | 0.35% | 435,937 |
| 2019-07-16 | 2019-07-12 | 5.183 | 82,515 | +5,626 | 0.30% | 427,678 |
| 2019-07-15 | 2019-07-11 | 6.527 | 76,889 | +16,253 | 0.28% | 501,838 |
| 2019-07-12 | 2019-07-10 | 20.732 | 60,636 | +60,636 | 0.22% | 1,257,114 |
| 2019-07-08 | 2019-07-04 | 17.661 | 0 | -12,502 | ||
| 2019-07-05 | 2019-07-03 | 22.460 | 12,502 | +10,627 | 0.05% | 280,793 |
| 2018-07-06 | 2018-07-04 | 11.134 | 1,875 | +1,875 | 0.01% | 20,876 |
| 2017-09-18 | 2017-09-14 | 11.710 | 0 | -3,751 | ||
| 2017-09-15 | 2017-09-13 | 9.982 | 3,751 | -12,502 | 0.01% | 37,443 |
| 2017-09-14 | 2017-09-12 | 7.007 | 16,253 | -3,126 | 0.06% | 113,880 |
| 2017-09-12 | 2017-09-08 | 7.487 | 19,379 | -1,875 | 0.07% | 145,083 |
| 2017-05-15 | 2017-05-11 | 4.991 | 21,254 | -5,001 | 0.08% | 106,080 |
| 2017-02-24 | 2017-02-22 | 5.951 | 26,255 | -3,125 | 0.10% | 156,241 |
| 2017-01-12 | 2017-01-10 | 4.991 | 29,380 | -626 | 0.11% | 146,638 |
| 2016-12-20 | 2016-12-16 | 5.663 | 30,006 | -1,875 | 0.11% | 169,922 |
| 2016-12-16 | 2016-12-14 | 5.759 | 31,881 | +1,250 | 0.12% | 183,600 |
| 2016-12-13 | 2016-12-09 | 6.047 | 30,631 | +3,126 | 0.11% | 185,222 |
| 2016-12-12 | 2016-12-08 | 5.759 | 27,505 | +10,627 | 0.10% | 158,399 |
| 2016-12-09 | 2016-12-07 | 7.007 | 16,878 | +12,502 | 0.06% | 118,259 |
| 2016-12-08 | 2016-12-06 | 4.991 | 4,376 | +625 | 0.02% | 21,841 |
| 2016-12-07 | 2016-12-05 | 6.047 | 3,751 | -2,500 | 0.01% | 22,682 |
| 2016-12-06 | 2016-12-02 | 6.527 | 6,251 | 0.02% | 40,799 |
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