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 | 1.390 | 200,000 | +0 | 0.04% | 278,000 |
| 2025-10-13 | 2025-10-09 | 1.550 | 200,000 | +0 | 0.04% | 310,000 |
| 2025-10-10 | 2025-10-08 | 1.280 | 200,000 | +0 | 0.04% | 256,000 |
| 2025-10-09 | 2025-10-06 | 1.110 | 200,000 | +0 | 0.04% | 222,000 |
| 2025-10-08 | 2025-10-03 | 0.970 | 200,000 | +0 | 0.04% | 194,000 |
| 2025-10-06 | 2025-10-02 | 0.960 | 200,000 | +0 | 0.04% | 192,000 |
| 2025-10-03 | 2025-09-30 | 1.010 | 200,000 | +0 | 0.04% | 202,000 |
| 2025-10-02 | 2025-09-29 | 0.960 | 200,000 | +0 | 0.04% | 192,000 |
| 2025-09-30 | 2025-09-26 | 0.940 | 200,000 | +50,000 | 0.04% | 188,000 |
| 2025-09-03 | 2025-09-01 | 1.130 | 150,000 | +20,000 | 0.03% | 169,500 |
| 2025-08-20 | 2025-08-18 | 1.360 | 130,000 | -40,000 | 0.02% | 176,800 |
| 2025-08-19 | 2025-08-15 | 1.420 | 170,000 | -100,000 | 0.03% | 241,400 |
| 2025-08-13 | 2025-08-11 | 1.580 | 270,000 | +30,000 | 0.05% | 426,600 |
| 2025-08-05 | 2025-08-01 | 1.450 | 240,000 | +140,000 | 0.04% | 348,000 |
| 2025-07-10 | 2025-07-08 | 0.880 | 100,000 | -190,000 | 0.02% | 88,000 |
| 2025-06-18 | 2025-06-16 | 0.960 | 290,000 | +90,000 | 0.05% | 278,400 |
| 2025-06-16 | 2025-06-12 | 0.980 | 200,000 | +100,000 | 0.04% | 196,000 |
| 2025-06-11 | 2025-06-09 | 1.050 | 100,000 | -50,000 | 0.02% | 105,000 |
| 2025-06-10 | 2025-06-06 | 1.100 | 150,000 | +50,000 | 0.03% | 165,000 |
| 2024-09-30 | 2024-09-26 | 0.680 | 100,000 | -7,000 | 0.02% | 68,000 |
| 2024-02-27 | 2024-02-23 | 1.140 | 107,000 | -1,000 | 0.02% | 121,980 |
| 2023-09-07 | 2023-09-05 | 1.946 | 108,000 | +3,094 | 0.02% | 210,140 |
| 2023-07-10 | 2023-07-06 | 2.316 | 104,906 | -17,484 | 0.02% | 243,000 |
| 2023-05-29 | 2023-05-24 | 2.697 | 122,390 | +7,771 | 0.02% | 330,119 |
| 2023-05-24 | 2023-05-22 | 2.715 | 114,619 | +2,501 | 0.02% | 311,230 |
| 2022-12-14 | 2022-12-12 | 3.063 | 112,118 | -9,502 | 0.02% | 343,379 |
| 2022-11-18 | 2022-11-16 | 2.947 | 121,620 | +9,502 | 0.02% | 358,400 |
| 2022-11-16 | 2022-11-14 | 2.894 | 112,118 | +950 | 0.02% | 324,499 |
| 2022-09-09 | 2022-09-07 | 3.189 | 111,168 | -950 | 0.02% | 354,509 |
| 2022-09-06 | 2022-09-02 | 3.337 | 112,118 | +2,129 | 0.02% | 374,084 |
| 2022-08-02 | 2022-07-29 | 3.637 | 109,989 | -1,864 | 0.02% | 400,021 |
| 2022-05-25 | 2022-05-23 | 4.297 | 111,853 | +6,852 | 0.02% | 480,642 |
| 2022-03-29 | 2022-03-25 | 4.503 | 105,001 | -17,501 | 0.02% | 472,798 |
| 2022-03-10 | 2022-03-08 | 4.229 | 122,502 | +8,750 | 0.03% | 518,001 |
| 2022-02-25 | 2022-02-23 | 4.446 | 113,752 | +8,751 | 0.02% | 505,702 |
| 2021-10-19 | 2021-10-15 | 5.191 | 105,001 | +2,830 | 0.02% | 545,093 |
| 2021-10-15 | 2021-10-11 | 5.050 | 102,171 | -8,514 | 0.02% | 516,002 |
| 2021-10-11 | 2021-10-07 | 5.532 | 110,685 | +8,514 | 0.02% | 612,301 |
| 2021-09-30 | 2021-09-28 | 5.367 | 102,171 | +3,406 | 0.02% | 548,402 |
| 2021-09-21 | 2021-09-17 | 5.708 | 98,765 | +8,514 | 0.02% | 563,760 |
| 2021-09-20 | 2021-09-16 | 5.720 | 90,251 | +21,286 | 0.02% | 516,222 |
| 2021-09-15 | 2021-09-13 | 6.002 | 68,965 | -8,514 | 0.02% | 413,909 |
| 2021-09-13 | 2021-09-09 | 5.955 | 77,479 | +8,514 | 0.02% | 461,368 |
| 2021-09-10 | 2021-09-08 | 6.049 | 68,965 | -8,514 | 0.02% | 417,149 |
| 2021-09-09 | 2021-09-07 | 6.131 | 77,479 | -34,057 | 0.02% | 475,018 |
| 2021-09-07 | 2021-09-03 | 5.591 | 111,536 | -1,703 | 0.02% | 623,558 |
| 2021-09-06 | 2021-09-02 | 5.602 | 113,239 | +18,731 | 0.02% | 634,409 |
| 2021-09-01 | 2021-08-30 | 5.144 | 94,508 | -10,217 | 0.02% | 486,181 |
| 2021-08-25 | 2021-08-23 | 4.921 | 104,725 | -851 | 0.02% | 515,370 |
| 2021-08-20 | 2021-08-18 | 5.309 | 105,576 | +851 | 0.02% | 560,478 |
| 2021-08-18 | 2021-08-16 | 5.661 | 104,725 | +2,554 | 0.02% | 592,861 |
| 2021-08-17 | 2021-08-13 | 5.638 | 102,171 | +18,732 | 0.02% | 576,002 |
| 2021-08-16 | 2021-08-12 | 5.638 | 83,439 | -34,057 | 0.02% | 470,398 |
| 2021-06-18 | 2021-06-16 | 4.017 | 117,496 | -8,514 | 0.10% | 471,959 |
| 2021-06-15 | 2021-06-10 | 4.228 | 126,010 | +8,514 | 0.11% | 532,798 |
| 2021-05-27 | 2021-05-25 | 4.518 | 117,496 | +7,539 | 0.10% | 530,862 |
| 2021-05-13 | 2021-05-11 | 4.757 | 109,957 | -8,765 | 0.10% | 523,020 |
| 2021-05-04 | 2021-04-30 | 4.418 | 118,722 | -7,171 | 0.11% | 524,481 |
| 2021-03-11 | 2021-03-09 | 4.706 | 125,893 | +15,936 | 0.12% | 592,501 |
| 2021-02-10 | 2021-02-08 | 5.234 | 109,957 | -34,262 | 0.10% | 575,460 |
| 2021-01-20 | 2021-01-18 | 3.615 | 144,219 | -15,936 | 0.13% | 521,280 |
| 2020-12-29 | 2020-12-24 | 3.502 | 160,155 | +15,936 | 0.15% | 560,791 |
| 2020-11-24 | 2020-11-20 | 3.640 | 144,219 | +87,647 | 0.13% | 524,900 |
| 2020-11-16 | 2020-11-12 | 3.740 | 56,572 | +39,839 | 0.05% | 211,580 |
| 2020-10-20 | 2020-10-16 | 3.793 | 16,733 | +675 | 0.02% | 63,461 |
| 2020-08-13 | 2020-08-11 | 4.002 | 16,058 | -15,293 | 0.02% | 64,262 |
| 2020-05-27 | 2020-05-25 | 4.724 | 31,351 | +3,143 | 0.03% | 148,098 |
| 2020-03-17 | 2020-03-13 | 4.012 | 28,208 | +13,760 | 0.03% | 113,161 |
| 2019-10-22 | 2019-10-18 | 5.050 | 14,448 | +477 | 0.02% | 72,969 |
| 2019-05-17 | 2019-05-15 | 7.543 | 13,971 | +1,221 | 0.02% | 105,388 |
| 2018-10-24 | 2018-10-22 | 7.181 | 12,750 | -1,215 | 0.02% | 91,558 |
| 2018-10-15 | 2018-10-11 | 7.157 | 13,965 | +7,372 | 0.02% | 99,950 |
| 2018-09-07 | 2018-09-05 | 7.608 | 6,593 | -10,789 | 0.01% | 50,157 |
| 2018-08-09 | 2018-08-07 | 8.025 | 17,382 | -35,964 | 0.02% | 139,486 |
| 2018-07-25 | 2018-07-23 | 8.041 | 53,346 | +5,994 | 0.07% | 428,979 |
| 2018-07-19 | 2018-07-17 | 7.958 | 47,352 | +29,970 | 0.06% | 376,828 |
| 2018-06-21 | 2018-06-19 | 6.874 | 17,382 | -59,940 | 0.02% | 119,477 |
| 2018-05-30 | 2018-05-28 | 7.810 | 77,322 | +18,983 | 0.10% | 603,874 |
| 2018-04-18 | 2018-04-16 | 7.623 | 58,339 | -53,522 | 0.08% | 444,720 |
| 2018-04-04 | 2018-03-29 | 7.642 | 111,861 | -5,352 | 0.15% | 854,809 |
| 2018-04-03 | 2018-03-28 | 7.455 | 117,213 | +45,493 | 0.16% | 873,808 |
| 2018-03-28 | 2018-03-26 | 7.305 | 71,720 | -37,465 | 0.10% | 523,943 |
| 2018-03-21 | 2018-03-19 | 7.137 | 109,185 | +5,352 | 0.15% | 779,280 |
| 2018-03-20 | 2018-03-16 | 7.175 | 103,833 | +16,057 | 0.14% | 744,961 |
| 2018-03-19 | 2018-03-15 | 6.278 | 87,776 | +18,733 | 0.12% | 551,039 |
| 2018-03-13 | 2018-03-09 | 5.755 | 69,043 | -26,761 | 0.10% | 397,317 |
| 2018-03-01 | 2018-02-27 | 5.755 | 95,804 | -42,818 | 0.13% | 551,317 |
| 2018-02-02 | 2018-01-31 | 5.755 | 138,622 | -5,352 | 0.19% | 797,719 |
| 2018-02-01 | 2018-01-30 | 5.773 | 143,974 | -536 | 0.20% | 831,208 |
| 2018-01-26 | 2018-01-24 | 5.755 | 144,510 | +5,353 | 0.20% | 831,602 |
| 2018-01-24 | 2018-01-22 | 5.773 | 139,157 | -1,606 | 0.19% | 803,398 |
| 2018-01-22 | 2018-01-18 | 5.624 | 140,763 | -10,704 | 0.19% | 791,630 |
| 2018-01-12 | 2018-01-10 | 5.605 | 151,467 | +10,704 | 0.21% | 848,998 |
| 2018-01-10 | 2018-01-08 | 5.829 | 140,763 | -26,761 | 0.19% | 820,560 |
| 2017-12-13 | 2017-12-11 | 5.362 | 167,524 | -1,606 | 0.23% | 898,310 |
| 2017-11-24 | 2017-11-22 | 5.269 | 169,130 | +5,352 | 0.23% | 891,121 |
| 2017-11-21 | 2017-11-17 | 5.175 | 163,778 | -535 | 0.23% | 847,623 |
| 2017-11-06 | 2017-11-02 | 5.119 | 164,313 | -1,070 | 0.23% | 841,181 |
| 2017-11-01 | 2017-10-30 | 5.325 | 165,383 | -10,705 | 0.23% | 880,649 |
| 2017-10-30 | 2017-10-26 | 5.624 | 176,088 | -4,817 | 0.25% | 990,292 |
| 2017-10-25 | 2017-10-23 | 5.643 | 180,905 | -33,183 | 0.25% | 1,020,762 |
| 2017-10-24 | 2017-10-20 | 5.717 | 214,088 | -6,423 | 0.30% | 1,223,999 |
| 2017-10-23 | 2017-10-19 | 5.605 | 220,511 | -8,563 | 0.31% | 1,236,001 |
| 2017-10-20 | 2017-10-18 | 5.717 | 229,074 | +26,761 | 0.32% | 1,309,678 |
| 2017-10-18 | 2017-10-16 | 5.773 | 202,313 | -8,564 | 0.28% | 1,168,018 |
| 2017-10-17 | 2017-10-13 | 5.904 | 210,877 | +23,015 | 0.30% | 1,245,040 |
| 2017-10-16 | 2017-10-12 | 5.717 | 187,862 | +2,676 | 0.26% | 1,074,057 |
| 2017-10-13 | 2017-10-11 | 5.998 | 185,186 | +33,719 | 0.26% | 1,110,658 |
| 2017-10-12 | 2017-10-10 | 5.923 | 151,467 | 0.21% | 897,107 |
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