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 | 1.290 | 576,000 | +0 | 0.03% | 743,040 |
| 2025-10-13 | 2025-10-09 | 1.240 | 576,000 | +0 | 0.03% | 714,240 |
| 2025-10-10 | 2025-10-08 | 1.250 | 576,000 | +0 | 0.03% | 720,000 |
| 2025-10-09 | 2025-10-06 | 1.230 | 576,000 | +0 | 0.03% | 708,480 |
| 2025-10-08 | 2025-10-03 | 1.260 | 576,000 | +0 | 0.03% | 725,760 |
| 2025-10-06 | 2025-10-02 | 1.230 | 576,000 | +36,000 | 0.03% | 708,480 |
| 2025-10-03 | 2025-09-30 | 1.250 | 540,000 | -10,000 | 0.03% | 675,000 |
| 2025-09-30 | 2025-09-26 | 1.170 | 550,000 | -691,000 | 0.03% | 643,500 |
| 2025-09-22 | 2025-09-18 | 1.230 | 1,241,000 | +4,000 | 0.07% | 1,526,430 |
| 2025-09-18 | 2025-09-16 | 1.270 | 1,237,000 | -9,000 | 0.07% | 1,570,990 |
| 2025-09-17 | 2025-09-15 | 1.220 | 1,246,000 | +6,000 | 0.07% | 1,520,120 |
| 2025-09-11 | 2025-09-09 | 1.320 | 1,240,000 | +4,000 | 0.07% | 1,636,800 |
| 2025-09-08 | 2025-09-04 | 1.360 | 1,236,000 | +10,000 | 0.07% | 1,680,960 |
| 2025-09-04 | 2025-09-02 | 1.410 | 1,226,000 | +3,000 | 0.07% | 1,728,660 |
| 2025-08-29 | 2025-08-27 | 1.510 | 1,223,000 | +3,000 | 0.07% | 1,846,730 |
| 2025-08-19 | 2025-08-15 | 1.670 | 1,220,000 | -42,000 | 0.07% | 2,037,400 |
| 2025-08-12 | 2025-08-08 | 1.480 | 1,262,000 | -4,000 | 0.07% | 1,867,760 |
| 2025-07-29 | 2025-07-25 | 1.480 | 1,266,000 | -105,000 | 0.07% | 1,873,680 |
| 2025-07-28 | 2025-07-24 | 1.570 | 1,371,000 | +29,500 | 0.08% | 2,152,470 |
| 2025-07-24 | 2025-07-22 | 1.540 | 1,341,500 | +100,000 | 0.08% | 2,065,910 |
| 2025-07-23 | 2025-07-21 | 1.570 | 1,241,500 | +500,000 | 0.07% | 1,949,155 |
| 2025-07-22 | 2025-07-18 | 1.600 | 741,500 | +30,000 | 0.04% | 1,186,400 |
| 2025-07-21 | 2025-07-17 | 1.570 | 711,500 | +1,000 | 0.04% | 1,117,055 |
| 2025-07-17 | 2025-07-15 | 1.650 | 710,500 | +1,000 | 0.04% | 1,172,325 |
| 2025-07-15 | 2025-07-11 | 1.650 | 709,500 | -20,000 | 0.04% | 1,170,675 |
| 2025-07-10 | 2025-07-08 | 1.620 | 729,500 | +230,000 | 0.04% | 1,181,790 |
| 2025-07-09 | 2025-07-07 | 1.580 | 499,500 | -10,000 | 0.03% | 789,210 |
| 2025-07-08 | 2025-07-04 | 1.520 | 509,500 | +20,000 | 0.03% | 774,440 |
| 2025-07-04 | 2025-07-02 | 1.680 | 489,500 | -26,000 | 0.03% | 822,360 |
| 2025-06-05 | 2025-06-03 | 1.230 | 515,500 | -20,000 | 0.03% | 634,065 |
| 2025-05-28 | 2025-05-26 | 1.100 | 535,500 | +20,000 | 0.03% | 589,050 |
| 2025-05-16 | 2025-05-14 | 1.120 | 515,500 | -1,000 | 0.03% | 577,360 |
| 2025-05-12 | 2025-05-08 | 1.120 | 516,500 | -20,000 | 0.03% | 578,480 |
| 2025-05-09 | 2025-05-07 | 1.160 | 536,500 | -50,000 | 0.03% | 622,340 |
| 2025-05-08 | 2025-05-06 | 1.170 | 586,500 | -10,000 | 0.03% | 686,205 |
| 2025-05-07 | 2025-05-02 | 1.230 | 596,500 | -20,000 | 0.03% | 733,695 |
| 2025-05-02 | 2025-04-29 | 1.060 | 616,500 | +100,000 | 0.04% | 653,490 |
| 2025-04-07 | 2025-04-02 | 1.110 | 516,500 | -91,000 | 0.03% | 573,315 |
| 2025-03-27 | 2025-03-25 | 1.130 | 607,500 | -10,000 | 0.04% | 686,475 |
| 2025-03-21 | 2025-03-19 | 1.210 | 617,500 | -15,000 | 0.04% | 747,175 |
| 2025-03-19 | 2025-03-17 | 1.250 | 632,500 | -13,000 | 0.04% | 790,625 |
| 2025-03-17 | 2025-03-13 | 1.240 | 645,500 | -15,000 | 0.04% | 800,420 |
| 2025-03-14 | 2025-03-12 | 1.260 | 660,500 | +40,000 | 0.04% | 832,230 |
| 2025-03-13 | 2025-03-11 | 1.320 | 620,500 | +18,000 | 0.04% | 819,060 |
| 2025-03-12 | 2025-03-10 | 1.300 | 602,500 | +22,500 | 0.04% | 783,250 |
| 2025-03-11 | 2025-03-07 | 1.640 | 580,000 | +40,000 | 0.03% | 951,200 |
| 2025-03-10 | 2025-03-06 | 1.730 | 540,000 | +158,000 | 0.03% | 934,200 |
| 2025-03-07 | 2025-03-05 | 1.570 | 382,000 | +50,000 | 0.02% | 599,740 |
| 2025-03-06 | 2025-03-04 | 1.560 | 332,000 | +5,000 | 0.02% | 517,920 |
| 2025-03-05 | 2025-03-03 | 1.710 | 327,000 | -2,000 | 0.02% | 559,170 |
| 2025-03-04 | 2025-02-28 | 2.100 | 329,000 | +103,000 | 0.02% | 690,900 |
| 2025-03-03 | 2025-02-27 | 2.150 | 226,000 | +109,000 | 0.01% | 485,900 |
| 2025-02-18 | 2025-02-14 | 1.370 | 117,000 | -10,000 | 0.01% | 160,290 |
| 2025-01-15 | 2025-01-13 | 1.100 | 127,000 | -50,000 | 0.01% | 139,700 |
| 2025-01-10 | 2025-01-08 | 1.260 | 177,000 | +7,000 | 0.01% | 223,020 |
| 2025-01-03 | 2024-12-31 | 1.360 | 170,000 | +10,000 | 0.01% | 231,200 |
| 2024-12-12 | 2024-12-10 | 1.520 | 160,000 | -1,500 | 0.01% | 243,200 |
| 2024-12-06 | 2024-12-04 | 1.420 | 161,500 | +5,000 | 0.01% | 229,330 |
| 2024-10-18 | 2024-10-16 | 1.450 | 156,500 | -10,000 | 0.01% | 226,925 |
| 2024-10-17 | 2024-10-15 | 1.390 | 166,500 | +10,000 | 0.01% | 231,435 |
| 2024-10-10 | 2024-10-08 | 1.670 | 156,500 | +50,000 | 0.01% | 261,355 |
| 2024-10-09 | 2024-10-07 | 2.010 | 106,500 | +4,000 | 0.01% | 214,065 |
| 2024-10-08 | 2024-10-04 | 1.830 | 102,500 | +2,000 | 0.01% | 187,575 |
| 2024-10-04 | 2024-10-02 | 1.880 | 100,500 | +10,000 | 0.01% | 188,940 |
| 2024-09-17 | 2024-09-13 | 1.260 | 90,500 | -11,000 | 0.01% | 114,030 |
| 2024-08-26 | 2024-08-22 | 1.360 | 101,500 | -10,000 | 0.01% | 138,040 |
| 2024-08-20 | 2024-08-16 | 1.460 | 111,500 | -500 | 0.01% | 162,790 |
| 2024-08-16 | 2024-08-14 | 1.390 | 112,000 | -500 | 0.01% | 155,680 |
| 2024-06-18 | 2024-06-14 | 2.360 | 112,500 | +4,000 | 0.01% | 265,500 |
| 2024-06-07 | 2024-06-05 | 2.470 | 108,500 | -2,000 | 0.01% | 267,995 |
| 2024-06-06 | 2024-06-04 | 2.510 | 110,500 | -8,000 | 0.01% | 277,355 |
| 2024-05-14 | 2024-05-10 | 2.990 | 118,500 | +2,000 | 0.01% | 354,315 |
| 2024-04-09 | 2024-04-05 | 2.530 | 116,500 | -18,000 | 0.01% | 294,745 |
| 2024-04-05 | 2024-04-02 | 2.730 | 134,500 | +18,000 | 0.01% | 367,185 |
| 2024-04-03 | 2024-03-28 | 2.660 | 116,500 | -5,500 | 0.01% | 309,890 |
| 2024-02-05 | 2024-02-01 | 2.580 | 122,000 | -10,000 | 0.01% | 314,760 |
| 2024-02-01 | 2024-01-30 | 2.600 | 132,000 | -5,000 | 0.01% | 343,200 |
| 2024-01-12 | 2024-01-10 | 3.400 | 137,000 | +5,500 | 0.01% | 465,800 |
| 2024-01-11 | 2024-01-09 | 3.330 | 131,500 | -10,000 | 0.01% | 437,895 |
| 2024-01-03 | 2023-12-29 | 3.170 | 141,500 | -500 | 0.01% | 448,555 |
| 2023-11-22 | 2023-11-20 | 3.780 | 142,000 | +10,000 | 0.01% | 536,760 |
| 2023-08-10 | 2023-08-08 | 4.870 | 132,000 | +10,000 | 0.01% | 642,840 |
| 2023-08-09 | 2023-08-07 | 5.030 | 122,000 | +5,000 | 0.01% | 613,660 |
| 2023-08-03 | 2023-08-01 | 5.320 | 117,000 | -10,000 | 0.01% | 622,440 |
| 2023-07-31 | 2023-07-27 | 5.380 | 127,000 | +10,000 | 0.01% | 683,260 |
| 2023-07-27 | 2023-07-25 | 5.240 | 117,000 | +2,000 | 0.01% | 613,080 |
| 2023-07-26 | 2023-07-24 | 5.110 | 115,000 | +4,000 | 0.01% | 587,650 |
| 2023-07-25 | 2023-07-21 | 5.700 | 111,000 | -20,000 | 0.01% | 632,700 |
| 2023-07-24 | 2023-07-20 | 6.020 | 131,000 | +16,000 | 0.01% | 788,620 |
| 2023-06-09 | 2023-06-07 | 5.910 | 115,000 | +13,000 | 0.01% | 679,650 |
| 2023-06-02 | 2023-05-31 | 5.870 | 102,000 | +3,000 | 0.01% | 598,740 |
| 2023-05-22 | 2023-05-18 | 6.430 | 99,000 | +2,000 | 0.01% | 636,570 |
| 2023-05-11 | 2023-05-09 | 6.980 | 97,000 | +2,000 | 0.01% | 677,060 |
| 2023-05-08 | 2023-05-04 | 7.590 | 95,000 | +10,000 | 0.01% | 721,050 |
| 2023-04-20 | 2023-04-18 | 8.580 | 85,000 | +4,000 | 0.00% | 729,300 |
| 2023-04-04 | 2023-03-31 | 8.490 | 81,000 | -2,000 | 0.00% | 687,690 |
| 2023-04-03 | 2023-03-30 | 7.260 | 83,000 | -5,000 | 0.00% | 602,580 |
| 2023-03-28 | 2023-03-24 | 6.990 | 88,000 | -500 | 0.01% | 615,120 |
| 2023-03-13 | 2023-03-09 | 8.090 | 88,500 | -2,000 | 0.01% | 715,965 |
| 2023-03-07 | 2023-03-03 | 8.490 | 90,500 | -1,000 | 0.01% | 768,345 |
| 2023-03-03 | 2023-03-01 | 7.900 | 91,500 | -2,000 | 0.01% | 722,850 |
| 2023-02-23 | 2023-02-21 | 6.930 | 93,500 | -1,000 | 0.01% | 647,955 |
| 2023-02-22 | 2023-02-20 | 6.840 | 94,500 | -20,000 | 0.01% | 646,380 |
| 2023-02-20 | 2023-02-16 | 6.160 | 114,500 | -5,000 | 0.01% | 705,320 |
| 2023-02-06 | 2023-02-02 | 6.510 | 119,500 | -2,000 | 0.01% | 777,945 |
| 2023-02-02 | 2023-01-31 | 6.260 | 121,500 | +2,000 | 0.01% | 760,590 |
| 2023-01-17 | 2023-01-13 | 6.550 | 119,500 | +10,000 | 0.01% | 782,725 |
| 2023-01-13 | 2023-01-11 | 6.720 | 109,500 | +10,000 | 0.01% | 735,840 |
| 2023-01-10 | 2023-01-06 | 6.810 | 99,500 | +2,000 | 0.01% | 677,595 |
| 2023-01-05 | 2023-01-03 | 7.820 | 97,500 | -1,500 | 0.01% | 762,450 |
| 2022-12-15 | 2022-12-13 | 7.490 | 99,000 | -10,000 | 0.01% | 741,510 |
| 2022-12-14 | 2022-12-12 | 7.020 | 109,000 | +10,000 | 0.01% | 765,180 |
| 2022-12-13 | 2022-12-09 | 7.600 | 99,000 | -10,000 | 0.01% | 752,400 |
| 2022-12-09 | 2022-12-07 | 7.140 | 109,000 | +11,500 | 0.01% | 778,260 |
| 2022-12-08 | 2022-12-06 | 7.550 | 97,500 | +3,000 | 0.01% | 736,125 |
| 2022-12-07 | 2022-12-05 | 7.200 | 94,500 | -42,500 | 0.01% | 680,400 |
| 2022-11-08 | 2022-11-04 | 4.940 | 137,000 | -10,000 | 0.01% | 676,780 |
| 2022-11-07 | 2022-11-03 | 4.680 | 147,000 | +10,000 | 0.01% | 687,960 |
| 2022-11-02 | 2022-10-31 | 4.030 | 137,000 | -8,000 | 0.01% | 552,110 |
| 2022-10-13 | 2022-10-11 | 5.340 | 145,000 | +10,000 | 0.01% | 774,300 |
| 2022-09-30 | 2022-09-28 | 5.680 | 135,000 | -8,000 | 0.01% | 766,800 |
| 2022-09-26 | 2022-09-22 | 5.680 | 143,000 | +8,000 | 0.01% | 812,240 |
| 2022-09-19 | 2022-09-15 | 6.130 | 135,000 | -5,000 | 0.01% | 827,550 |
| 2022-09-05 | 2022-09-01 | 5.950 | 140,000 | +8,000 | 0.01% | 833,000 |
| 2022-07-05 | 2022-06-30 | 6.650 | 132,000 | +18,500 | 0.01% | 877,800 |
| 2022-06-30 | 2022-06-28 | 7.200 | 113,500 | -10,000 | 0.01% | 817,200 |
| 2022-06-29 | 2022-06-27 | 6.860 | 123,500 | -8,000 | 0.01% | 847,210 |
| 2022-06-23 | 2022-06-21 | 6.920 | 131,500 | -10,000 | 0.01% | 909,980 |
| 2022-06-09 | 2022-06-07 | 6.490 | 141,500 | -7,000 | 0.01% | 918,335 |
| 2022-06-02 | 2022-05-31 | 6.180 | 148,500 | +3,000 | 0.01% | 917,730 |
| 2022-05-11 | 2022-05-06 | 4.630 | 145,500 | +10,000 | 0.01% | 673,665 |
| 2022-03-01 | 2022-02-25 | 6.350 | 135,500 | +10,000 | 0.01% | 860,425 |
| 2022-02-28 | 2022-02-24 | 6.490 | 125,500 | +10,000 | 0.01% | 814,495 |
| 2022-02-25 | 2022-02-23 | 6.990 | 115,500 | -10,000 | 0.01% | 807,345 |
| 2022-02-24 | 2022-02-22 | 7.000 | 125,500 | +30,000 | 0.01% | 878,500 |
| 2022-02-08 | 2022-02-04 | 7.410 | 95,500 | -1,000 | 0.01% | 707,655 |
| 2022-02-07 | 2022-01-31 | 6.930 | 96,500 | +1,000 | 0.01% | 668,745 |
| 2022-02-04 | 2022-01-27 | 7.210 | 95,500 | -5,000 | 0.01% | 688,555 |
| 2022-01-25 | 2022-01-21 | 7.730 | 100,500 | -1,000 | 0.01% | 776,865 |
| 2022-01-21 | 2022-01-19 | 6.950 | 101,500 | +1,000 | 0.01% | 705,425 |
| 2022-01-12 | 2022-01-10 | 7.340 | 100,500 | +1,000 | 0.01% | 737,670 |
| 2022-01-10 | 2022-01-06 | 7.060 | 99,500 | -4,500 | 0.01% | 702,470 |
| 2022-01-07 | 2022-01-05 | 7.280 | 104,000 | -7,000 | 0.01% | 757,120 |
| 2021-12-30 | 2021-12-28 | 8.750 | 111,000 | -3,000 | 0.01% | 971,250 |
| 2021-12-28 | 2021-12-22 | 8.570 | 114,000 | -500 | 0.01% | 976,980 |
| 2021-12-17 | 2021-12-15 | 8.290 | 114,500 | +5,000 | 0.01% | 949,205 |
| 2021-12-16 | 2021-12-14 | 8.700 | 109,500 | -5,000 | 0.01% | 952,650 |
| 2021-12-03 | 2021-12-01 | 9.250 | 114,500 | +5,000 | 0.01% | 1,059,125 |
| 2021-12-01 | 2021-11-29 | 9.600 | 109,500 | -6,000 | 0.01% | 1,051,200 |
| 2021-11-24 | 2021-11-22 | 9.780 | 115,500 | -1,000 | 0.01% | 1,129,590 |
| 2021-11-16 | 2021-11-12 | 9.310 | 116,500 | +1,000 | 0.01% | 1,084,615 |
| 2021-11-12 | 2021-11-10 | 9.190 | 115,500 | +2,000 | 0.01% | 1,061,445 |
| 2021-11-10 | 2021-11-08 | 9.500 | 113,500 | -3,000 | 0.01% | 1,078,250 |
| 2021-11-04 | 2021-11-02 | 9.210 | 116,500 | +3,000 | 0.01% | 1,072,965 |
| 2021-10-28 | 2021-10-26 | 10.540 | 113,500 | +7,000 | 0.01% | 1,196,290 |
| 2021-10-27 | 2021-10-25 | 9.750 | 106,500 | +4,000 | 0.01% | 1,038,375 |
| 2021-10-22 | 2021-10-20 | 9.860 | 102,500 | +500 | 0.01% | 1,010,650 |
| 2021-10-21 | 2021-10-19 | 9.930 | 102,000 | +1,000 | 0.01% | 1,012,860 |
| 2021-10-20 | 2021-10-18 | 10.120 | 101,000 | +1,000 | 0.01% | 1,022,120 |
| 2021-10-19 | 2021-10-15 | 10.200 | 100,000 | +4,000 | 0.01% | 1,020,000 |
| 2021-10-12 | 2021-10-08 | 11.300 | 96,000 | -1,000 | 0.01% | 1,084,800 |
| 2021-10-05 | 2021-09-30 | 11.260 | 97,000 | +1,000 | 0.01% | 1,092,220 |
| 2021-10-04 | 2021-09-29 | 12.040 | 96,000 | +1,000 | 0.01% | 1,155,840 |
| 2021-09-27 | 2021-09-23 | 13.400 | 95,000 | -1,000 | 0.01% | 1,273,000 |
| 2021-09-16 | 2021-09-14 | 13.180 | 96,000 | -4,000 | 0.01% | 1,265,280 |
| 2021-09-14 | 2021-09-10 | 13.680 | 100,000 | -5,000 | 0.01% | 1,368,000 |
| 2021-09-07 | 2021-09-03 | 13.460 | 105,000 | -1,000 | 0.01% | 1,413,300 |
| 2021-09-03 | 2021-09-01 | 12.340 | 106,000 | +8,000 | 0.01% | 1,308,040 |
| 2021-09-02 | 2021-08-31 | 11.500 | 98,000 | -8,000 | 0.01% | 1,127,000 |
| 2021-08-30 | 2021-08-26 | 11.040 | 106,000 | -1,000 | 0.01% | 1,170,240 |
| 2021-08-18 | 2021-08-16 | 10.320 | 107,000 | -20,000 | 0.01% | 1,104,240 |
| 2021-08-13 | 2021-08-11 | 10.820 | 127,000 | +29,000 | 0.01% | 1,374,140 |
| 2021-08-12 | 2021-08-10 | 10.860 | 98,000 | -14,000 | 0.01% | 1,064,280 |
| 2021-08-05 | 2021-08-03 | 9.720 | 112,000 | -12,000 | 0.01% | 1,088,640 |
| 2021-07-30 | 2021-07-28 | 10.080 | 124,000 | +500 | 0.01% | 1,249,920 |
| 2021-07-29 | 2021-07-27 | 9.150 | 123,500 | +2,000 | 0.01% | 1,130,025 |
| 2021-07-27 | 2021-07-23 | 13.840 | 121,500 | -1,000 | 0.01% | 1,681,560 |
| 2021-07-23 | 2021-07-21 | 12.960 | 122,500 | -1,000 | 0.01% | 1,587,600 |
| 2021-07-22 | 2021-07-20 | 13.600 | 123,500 | -2,500 | 0.01% | 1,679,600 |
| 2021-07-21 | 2021-07-19 | 14.560 | 126,000 | -8,000 | 0.01% | 1,834,560 |
| 2021-07-19 | 2021-07-15 | 15.840 | 134,000 | -7,000 | 0.01% | 2,122,560 |
| 2021-07-15 | 2021-07-13 | 16.260 | 141,000 | -500 | 0.01% | 2,292,660 |
| 2021-07-14 | 2021-07-12 | 16.720 | 141,500 | -500 | 0.01% | 2,365,880 |
| 2021-07-13 | 2021-07-09 | 16.720 | 142,000 | -6,000 | 0.01% | 2,374,240 |
| 2021-07-12 | 2021-07-08 | 16.020 | 148,000 | -4,000 | 0.01% | 2,370,960 |
| 2021-07-09 | 2021-07-07 | 16.660 | 152,000 | +4,000 | 0.01% | 2,532,320 |
| 2021-07-08 | 2021-07-06 | 16.320 | 148,000 | -2,500 | 0.01% | 2,415,360 |
| 2021-07-07 | 2021-07-05 | 16.880 | 150,500 | -15,000 | 0.01% | 2,540,440 |
| 2021-07-06 | 2021-07-02 | 16.660 | 165,500 | +12,500 | 0.01% | 2,757,230 |
| 2021-07-05 | 2021-06-30 | 17.120 | 153,000 | 0.01% | 2,619,360 |
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