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 | 0.690 | 144,000 | +0 | 0.02% | 99,360 |
| 2025-10-13 | 2025-10-09 | 0.700 | 144,000 | +0 | 0.02% | 100,800 |
| 2025-10-10 | 2025-10-08 | 0.660 | 144,000 | +0 | 0.02% | 95,040 |
| 2025-10-09 | 2025-10-06 | 0.710 | 144,000 | +0 | 0.02% | 102,240 |
| 2025-10-08 | 2025-10-03 | 0.700 | 144,000 | +0 | 0.02% | 100,800 |
| 2025-10-06 | 2025-10-02 | 0.700 | 144,000 | +0 | 0.02% | 100,800 |
| 2025-10-03 | 2025-09-30 | 0.750 | 144,000 | +0 | 0.02% | 108,000 |
| 2025-10-02 | 2025-09-29 | 0.750 | 144,000 | +0 | 0.02% | 108,000 |
| 2025-09-30 | 2025-09-26 | 0.730 | 144,000 | +0 | 0.02% | 105,120 |
| 2025-09-29 | 2025-09-25 | 0.760 | 144,000 | +0 | 0.02% | 109,440 |
| 2025-09-26 | 2025-09-24 | 0.740 | 144,000 | +0 | 0.02% | 106,560 |
| 2025-09-25 | 2025-09-23 | 0.760 | 144,000 | +0 | 0.02% | 109,440 |
| 2025-09-24 | 2025-09-22 | 0.770 | 144,000 | +0 | 0.02% | 110,880 |
| 2025-09-23 | 2025-09-19 | 0.700 | 144,000 | +0 | 0.02% | 100,800 |
| 2025-09-22 | 2025-09-18 | 0.700 | 144,000 | +0 | 0.02% | 100,800 |
| 2025-09-19 | 2025-09-17 | 0.700 | 144,000 | +0 | 0.02% | 100,800 |
| 2025-09-18 | 2025-09-16 | 0.710 | 144,000 | +0 | 0.02% | 102,240 |
| 2025-09-17 | 2025-09-15 | 0.710 | 144,000 | +0 | 0.02% | 102,240 |
| 2025-09-16 | 2025-09-12 | 0.730 | 144,000 | +0 | 0.02% | 105,120 |
| 2025-09-15 | 2025-09-11 | 0.730 | 144,000 | +0 | 0.02% | 105,120 |
| 2025-09-12 | 2025-09-10 | 0.720 | 144,000 | +0 | 0.02% | 103,680 |
| 2025-09-11 | 2025-09-09 | 0.740 | 144,000 | +0 | 0.02% | 106,560 |
| 2025-09-10 | 2025-09-08 | 0.720 | 144,000 | +0 | 0.02% | 103,680 |
| 2025-09-09 | 2025-09-05 | 0.750 | 144,000 | +0 | 0.02% | 108,000 |
| 2025-09-08 | 2025-09-04 | 0.700 | 144,000 | +0 | 0.02% | 100,800 |
| 2025-09-05 | 2025-09-03 | 0.730 | 144,000 | +0 | 0.02% | 105,120 |
| 2025-09-04 | 2025-09-02 | 0.720 | 144,000 | +0 | 0.02% | 103,680 |
| 2025-09-03 | 2025-09-01 | 0.730 | 144,000 | +0 | 0.02% | 105,120 |
| 2025-09-02 | 2025-08-29 | 0.670 | 144,000 | +0 | 0.02% | 96,480 |
| 2025-09-01 | 2025-08-28 | 0.710 | 144,000 | +0 | 0.02% | 102,240 |
| 2025-08-29 | 2025-08-27 | 0.780 | 144,000 | +0 | 0.02% | 112,320 |
| 2025-08-28 | 2025-08-26 | 0.800 | 144,000 | +0 | 0.02% | 115,200 |
| 2025-08-27 | 2025-08-25 | 0.800 | 144,000 | +0 | 0.02% | 115,200 |
| 2025-08-26 | 2025-08-22 | 0.780 | 144,000 | +0 | 0.02% | 112,320 |
| 2025-08-25 | 2025-08-21 | 0.800 | 144,000 | +0 | 0.02% | 115,200 |
| 2025-08-22 | 2025-08-20 | 0.780 | 144,000 | +0 | 0.02% | 112,320 |
| 2025-08-21 | 2025-08-19 | 0.890 | 144,000 | +0 | 0.02% | 128,160 |
| 2025-08-20 | 2025-08-18 | 0.890 | 144,000 | +0 | 0.02% | 128,160 |
| 2025-08-19 | 2025-08-15 | 0.890 | 144,000 | +0 | 0.02% | 128,160 |
| 2025-08-18 | 2025-08-14 | 0.890 | 144,000 | +0 | 0.02% | 128,160 |
| 2025-08-15 | 2025-08-13 | 0.890 | 144,000 | +0 | 0.02% | 128,160 |
| 2025-08-14 | 2025-08-12 | 0.880 | 144,000 | +0 | 0.02% | 126,720 |
| 2025-08-13 | 2025-08-11 | 0.880 | 144,000 | +0 | 0.02% | 126,720 |
| 2025-08-12 | 2025-08-08 | 0.840 | 144,000 | +0 | 0.02% | 120,960 |
| 2025-08-11 | 2025-08-07 | 0.870 | 144,000 | +0 | 0.02% | 125,280 |
| 2025-08-08 | 2025-08-06 | 0.890 | 144,000 | +0 | 0.02% | 128,160 |
| 2025-08-07 | 2025-08-05 | 0.850 | 144,000 | +0 | 0.02% | 122,400 |
| 2025-08-06 | 2025-08-04 | 0.850 | 144,000 | +0 | 0.02% | 122,400 |
| 2025-08-05 | 2025-08-01 | 0.810 | 144,000 | +0 | 0.02% | 116,640 |
| 2025-08-04 | 2025-07-31 | 0.750 | 144,000 | +0 | 0.02% | 108,000 |
| 2025-08-01 | 2025-07-30 | 0.750 | 144,000 | +0 | 0.02% | 108,000 |
| 2025-07-31 | 2025-07-29 | 0.790 | 144,000 | +0 | 0.02% | 113,760 |
| 2025-07-30 | 2025-07-28 | 0.760 | 144,000 | +0 | 0.02% | 109,440 |
| 2025-07-29 | 2025-07-25 | 0.760 | 144,000 | +0 | 0.02% | 109,440 |
| 2025-07-28 | 2025-07-24 | 0.750 | 144,000 | +0 | 0.02% | 108,000 |
| 2025-07-25 | 2025-07-23 | 0.700 | 144,000 | +0 | 0.02% | 100,800 |
| 2025-07-24 | 2025-07-22 | 0.790 | 144,000 | +0 | 0.02% | 113,760 |
| 2025-07-23 | 2025-07-21 | 0.650 | 144,000 | +0 | 0.02% | 93,600 |
| 2025-07-22 | 2025-07-18 | 0.640 | 144,000 | +0 | 0.02% | 92,160 |
| 2025-07-21 | 2025-07-17 | 0.600 | 144,000 | +0 | 0.02% | 86,400 |
| 2025-07-18 | 2025-07-16 | 0.610 | 144,000 | +0 | 0.02% | 87,840 |
| 2025-07-17 | 2025-07-15 | 0.590 | 144,000 | +0 | 0.02% | 84,960 |
| 2025-07-16 | 2025-07-14 | 0.580 | 144,000 | +0 | 0.02% | 83,520 |
| 2025-07-15 | 2025-07-11 | 0.600 | 144,000 | +0 | 0.02% | 86,400 |
| 2025-07-14 | 2025-07-10 | 0.600 | 144,000 | +0 | 0.02% | 86,400 |
| 2025-07-11 | 2025-07-09 | 0.600 | 144,000 | +0 | 0.02% | 86,400 |
| 2025-07-10 | 2025-07-08 | 0.600 | 144,000 | +0 | 0.02% | 86,400 |
| 2025-07-09 | 2025-07-07 | 0.590 | 144,000 | +0 | 0.02% | 84,960 |
| 2025-07-08 | 2025-07-04 | 0.600 | 144,000 | +0 | 0.02% | 86,400 |
| 2025-07-07 | 2025-07-03 | 0.600 | 144,000 | +0 | 0.02% | 86,400 |
| 2025-07-04 | 2025-07-02 | 0.690 | 144,000 | +0 | 0.02% | 99,360 |
| 2025-07-03 | 2025-06-30 | 0.560 | 144,000 | +0 | 0.02% | 80,640 |
| 2025-07-02 | 2025-06-27 | 0.580 | 144,000 | +0 | 0.02% | 83,520 |
| 2025-06-30 | 2025-06-26 | 0.590 | 144,000 | +0 | 0.02% | 84,960 |
| 2025-06-27 | 2025-06-25 | 0.590 | 144,000 | +0 | 0.02% | 84,960 |
| 2025-06-26 | 2025-06-24 | 0.590 | 144,000 | +111,000 | 0.02% | 84,960 |
| 2025-03-05 | 2025-03-03 | 0.730 | 33,000 | +33,000 | 0.01% | 24,090 |
| 2023-03-30 | 2023-03-28 | 3.187 | 0 | -17,450 | ||
| 2022-12-19 | 2022-12-15 | 1.640 | 17,450 | -14,542 | 0.00% | 28,620 |
| 2022-12-13 | 2022-12-09 | 1.413 | 31,992 | -2,908 | 0.01% | 45,210 |
| 2022-12-06 | 2022-12-02 | 1.475 | 34,900 | +2,908 | 0.01% | 51,480 |
| 2022-12-02 | 2022-11-30 | 1.444 | 31,992 | +14,542 | 0.01% | 46,200 |
| 2022-10-14 | 2022-10-12 | 1.310 | 17,450 | -20,359 | 0.00% | 22,860 |
| 2022-06-30 | 2022-06-28 | 1.146 | 37,809 | +1,051 | 0.01% | 43,324 |
| 2022-05-17 | 2022-05-13 | 1.231 | 36,758 | -19,793 | 0.01% | 45,239 |
| 2022-05-12 | 2022-05-10 | 1.199 | 56,551 | -28,276 | 0.01% | 67,800 |
| 2022-05-11 | 2022-05-06 | 1.167 | 84,827 | +28,276 | 0.01% | 99,000 |
| 2022-03-29 | 2022-03-25 | 1.082 | 56,551 | -28,276 | 0.01% | 61,200 |
| 2021-12-28 | 2021-12-22 | 1.008 | 84,827 | -19,793 | 0.01% | 85,500 |
| 2021-08-23 | 2021-08-19 | 0.626 | 104,620 | -19,793 | 0.02% | 65,490 |
| 2021-07-02 | 2021-06-29 | 0.669 | 124,413 | +6,020 | 0.02% | 83,227 |
| 2021-06-08 | 2021-06-04 | 0.669 | 118,393 | +18,835 | 0.02% | 79,200 |
| 2021-01-04 | 2020-12-29 | 0.892 | 99,558 | +18,835 | 0.02% | 88,800 |
| 2020-12-29 | 2020-12-24 | 1.416 | 80,723 | -5,381 | 0.02% | 114,301 |
| 2020-12-23 | 2020-12-21 | 1.238 | 86,104 | +67,269 | 0.02% | 106,560 |
| 2020-12-17 | 2020-12-15 | 1.550 | 18,835 | -16,145 | 0.00% | 29,190 |
| 2020-12-16 | 2020-12-14 | 1.204 | 34,980 | -34,980 | 0.01% | 42,120 |
| 2020-12-11 | 2020-12-09 | 1.048 | 69,960 | -10,763 | 0.01% | 73,320 |
| 2020-12-01 | 2020-11-27 | 0.937 | 80,723 | -10,763 | 0.02% | 75,600 |
| 2020-11-30 | 2020-11-26 | 0.914 | 91,486 | +10,763 | 0.02% | 83,640 |
| 2020-11-25 | 2020-11-23 | 1.026 | 80,723 | +18,836 | 0.02% | 82,800 |
| 2020-11-23 | 2020-11-19 | 1.104 | 61,887 | +5,381 | 0.01% | 68,310 |
| 2020-11-20 | 2020-11-18 | 0.925 | 56,506 | 0.01% | 52,290 |
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