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 | 5.800 | 27,000 | +0 | 0.02% | 156,600 |
| 2025-10-13 | 2025-10-09 | 5.810 | 27,000 | +0 | 0.02% | 156,870 |
| 2025-10-10 | 2025-10-08 | 6.080 | 27,000 | +16,000 | 0.02% | 164,160 |
| 2025-09-30 | 2025-09-26 | 4.420 | 11,000 | +10,000 | 0.01% | 48,620 |
| 2025-09-29 | 2025-09-25 | 5.190 | 1,000 | -4,000 | 0.00% | 5,190 |
| 2025-09-11 | 2025-09-09 | 4.060 | 5,000 | +2,000 | 0.00% | 20,300 |
| 2025-09-01 | 2025-08-28 | 4.430 | 3,000 | +2,000 | 0.00% | 13,290 |
| 2025-08-29 | 2025-08-27 | 4.600 | 1,000 | -4,000 | 0.00% | 4,600 |
| 2025-08-26 | 2025-08-22 | 4.640 | 5,000 | +2,000 | 0.00% | 23,200 |
| 2025-08-20 | 2025-08-18 | 4.870 | 3,000 | +2,000 | 0.00% | 14,610 |
| 2025-08-18 | 2025-08-14 | 5.490 | 1,000 | -1,000 | 0.00% | 5,490 |
| 2025-08-11 | 2025-08-07 | 5.320 | 2,000 | +1,000 | 0.00% | 10,640 |
| 2025-08-05 | 2025-08-01 | 6.510 | 1,000 | +1,000 | 0.00% | 6,510 |
| 2023-03-06 | 2023-03-02 | 13.188 | 0 | -576 | ||
| 2023-03-01 | 2023-02-27 | 13.208 | 576 | -1,152 | 0.00% | 7,608 |
| 2023-02-28 | 2023-02-24 | 12.875 | 1,728 | -1,152 | 0.00% | 22,248 |
| 2023-02-27 | 2023-02-23 | 12.958 | 2,880 | -576 | 0.00% | 37,320 |
| 2023-02-23 | 2023-02-21 | 12.917 | 3,456 | -768 | 0.00% | 44,640 |
| 2023-02-21 | 2023-02-17 | 12.854 | 4,224 | -576 | 0.00% | 54,296 |
| 2022-08-12 | 2022-08-10 | 10.083 | 4,800 | -384 | 0.00% | 48,400 |
| 2022-07-22 | 2022-07-20 | 13.375 | 5,184 | +4,800 | 0.00% | 69,336 |
| 2022-07-12 | 2022-07-08 | 13.750 | 384 | +384 | 0.00% | 5,280 |
| 2022-07-06 | 2022-07-04 | 13.375 | 0 | -192 | ||
| 2022-07-05 | 2022-06-30 | 13.375 | 192 | 0.00% | 2,568 |
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