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 | 12.100 | 859,000 | +0 | 0.15% | 10,393,900 |
| 2025-10-13 | 2025-10-09 | 12.490 | 859,000 | +0 | 0.15% | 10,728,910 |
| 2025-10-10 | 2025-10-08 | 12.880 | 859,000 | +0 | 0.15% | 11,063,920 |
| 2025-10-09 | 2025-10-06 | 12.870 | 859,000 | +0 | 0.15% | 11,055,330 |
| 2025-10-08 | 2025-10-03 | 12.800 | 859,000 | +0 | 0.15% | 10,995,200 |
| 2025-10-06 | 2025-10-02 | 12.650 | 859,000 | +0 | 0.15% | 10,866,350 |
| 2025-10-03 | 2025-09-30 | 12.570 | 859,000 | +0 | 0.15% | 10,797,630 |
| 2025-10-02 | 2025-09-29 | 12.170 | 859,000 | +0 | 0.15% | 10,454,030 |
| 2025-09-30 | 2025-09-26 | 11.860 | 859,000 | +0 | 0.15% | 10,187,740 |
| 2025-09-29 | 2025-09-25 | 12.780 | 859,000 | +0 | 0.15% | 10,978,020 |
| 2025-09-26 | 2025-09-24 | 13.010 | 859,000 | -7,000 | 0.15% | 11,175,590 |
| 2025-09-24 | 2025-09-22 | 13.170 | 866,000 | +7,000 | 0.15% | 11,405,220 |
| 2025-09-19 | 2025-09-17 | 14.180 | 859,000 | +3,000 | 0.15% | 12,180,620 |
| 2025-09-16 | 2025-09-12 | 13.380 | 856,000 | +10,000 | 0.15% | 11,453,280 |
| 2025-09-15 | 2025-09-11 | 13.120 | 846,000 | +4,000 | 0.15% | 11,099,520 |
| 2025-09-10 | 2025-09-08 | 13.772 | 842,000 | +1,175 | 0.15% | 11,595,866 |
| 2025-09-04 | 2025-09-02 | 13.451 | 840,825 | -996 | 0.15% | 11,309,604 |
| 2025-09-03 | 2025-09-01 | 13.631 | 841,821 | +996 | 0.15% | 11,475,101 |
| 2025-09-02 | 2025-08-29 | 13.109 | 840,825 | +4,982 | 0.15% | 11,022,644 |
| 2025-08-22 | 2025-08-20 | 14.515 | 835,843 | +1,992 | 0.15% | 12,131,933 |
| 2025-08-21 | 2025-08-19 | 14.806 | 833,851 | +2,989 | 0.15% | 12,345,750 |
| 2025-08-18 | 2025-08-14 | 16.151 | 830,862 | +1,992 | 0.14% | 13,419,055 |
| 2025-08-15 | 2025-08-13 | 15.960 | 828,870 | -996 | 0.14% | 13,228,803 |
| 2025-08-14 | 2025-08-12 | 15.779 | 829,866 | +1,992 | 0.14% | 13,094,759 |
| 2025-08-13 | 2025-08-11 | 15.318 | 827,874 | +4,982 | 0.14% | 12,681,066 |
| 2025-08-12 | 2025-08-08 | 15.087 | 822,892 | +5,977 | 0.14% | 12,414,774 |
| 2025-08-11 | 2025-08-07 | 15.629 | 816,915 | -20,921 | 0.14% | 12,767,400 |
| 2025-08-08 | 2025-08-06 | 14.464 | 837,836 | -3,985 | 0.15% | 12,118,810 |
| 2025-08-07 | 2025-08-05 | 14.474 | 841,821 | -12,951 | 0.15% | 12,184,901 |
| 2025-08-06 | 2025-08-04 | 13.762 | 854,772 | +4,981 | 0.15% | 11,763,180 |
| 2025-08-04 | 2025-07-31 | 14.354 | 849,791 | +1,993 | 0.15% | 12,197,903 |
| 2025-08-01 | 2025-07-30 | 14.515 | 847,798 | -3,985 | 0.15% | 12,305,455 |
| 2025-07-28 | 2025-07-24 | 13.350 | 851,783 | +9,962 | 0.15% | 11,371,496 |
| 2025-07-22 | 2025-07-18 | 13.491 | 841,821 | -2,989 | 0.15% | 11,356,801 |
| 2025-07-21 | 2025-07-17 | 13.431 | 844,810 | +2,989 | 0.15% | 11,346,245 |
| 2025-07-18 | 2025-07-16 | 13.190 | 841,821 | +1,993 | 0.15% | 11,103,301 |
| 2025-07-16 | 2025-07-14 | 12.628 | 839,828 | -1,993 | 0.15% | 10,604,934 |
| 2025-07-11 | 2025-07-09 | 12.146 | 841,821 | +1,993 | 0.15% | 10,224,501 |
| 2025-07-09 | 2025-07-07 | 12.648 | 839,828 | +8,966 | 0.15% | 10,621,794 |
| 2025-07-08 | 2025-07-04 | 12.587 | 830,862 | +996 | 0.14% | 10,458,356 |
| 2025-07-02 | 2025-06-27 | 12.877 | 829,866 | +7,033 | 0.14% | 10,686,321 |
| 2025-06-30 | 2025-06-26 | 12.999 | 822,833 | +3,951 | 0.14% | 10,695,716 |
| 2025-06-27 | 2025-06-25 | 13.464 | 818,882 | +3,951 | 0.14% | 11,025,698 |
| 2025-06-23 | 2025-06-19 | 13.647 | 814,931 | +1,976 | 0.14% | 11,121,001 |
| 2025-06-20 | 2025-06-18 | 14.193 | 812,955 | +1,975 | 0.14% | 11,538,455 |
| 2025-06-19 | 2025-06-17 | 15.712 | 810,980 | -426,727 | 0.14% | 12,741,924 |
| 2025-06-09 | 2025-06-05 | 12.411 | 1,237,707 | -9,878 | 0.22% | 15,361,777 |
| 2025-06-04 | 2025-06-02 | 10.346 | 1,247,585 | +9,878 | 0.22% | 12,907,858 |
| 2025-03-26 | 2025-03-24 | 12.897 | 1,237,707 | -1,976 | 0.22% | 15,963,217 |
| 2025-03-24 | 2025-03-20 | 13.302 | 1,239,683 | +5,927 | 0.22% | 16,490,702 |
| 2025-03-21 | 2025-03-19 | 13.869 | 1,233,756 | +988 | 0.22% | 17,111,299 |
| 2025-03-20 | 2025-03-18 | 13.525 | 1,232,768 | +988 | 0.22% | 16,673,276 |
| 2025-02-12 | 2025-02-10 | 11.055 | 1,231,780 | -4,939 | 0.22% | 13,617,235 |
| 2025-02-05 | 2025-02-03 | 10.690 | 1,236,719 | +4,939 | 0.22% | 13,221,115 |
| 2025-01-16 | 2025-01-14 | 8.534 | 1,231,780 | +143,230 | 0.22% | 10,512,206 |
| 2024-12-10 | 2024-12-06 | 8.969 | 1,088,550 | +251,888 | 0.19% | 9,763,718 |
| 2024-11-27 | 2024-11-25 | 9.172 | 836,662 | +36,548 | 0.15% | 7,673,816 |
| 2024-11-26 | 2024-11-22 | 9.273 | 800,114 | +79,024 | 0.14% | 7,419,600 |
| 2024-11-25 | 2024-11-21 | 9.466 | 721,090 | +100,755 | 0.13% | 6,825,496 |
| 2024-10-21 | 2024-10-17 | 9.131 | 620,335 | +318,070 | 0.11% | 5,664,557 |
| 2024-10-08 | 2024-10-04 | 10.093 | 302,265 | +2,963 | 0.05% | 3,050,817 |
| 2024-10-07 | 2024-10-03 | 9.567 | 299,302 | +145,206 | 0.05% | 2,863,351 |
| 2024-10-04 | 2024-10-02 | 9.992 | 154,096 | +149,157 | 0.03% | 1,539,720 |
| 2024-09-10 | 2024-09-05 | 8.092 | 4,939 | +51 | 0.00% | 39,967 |
| 2024-08-21 | 2024-08-19 | 7.355 | 4,888 | +4,888 | 0.00% | 35,953 |
| 2024-02-07 | 2024-02-05 | 8.811 | 0 | -9,613 | ||
| 2024-02-05 | 2024-02-01 | 9.248 | 9,613 | +9,613 | 0.00% | 88,901 |
| 2023-03-16 | 2023-03-14 | 16.894 | 0 | -2,884 | ||
| 2023-03-15 | 2023-03-13 | 18.122 | 2,884 | +1,923 | 0.00% | 52,262 |
| 2023-03-03 | 2023-03-01 | 16.062 | 961 | +961 | 0.00% | 15,435 |
| 2023-02-28 | 2023-02-24 | 16.436 | 0 | -1,923 | ||
| 2023-02-27 | 2023-02-23 | 17.019 | 1,923 | -4,806 | 0.00% | 32,727 |
| 2023-02-23 | 2023-02-21 | 15.895 | 6,729 | -6,729 | 0.00% | 106,960 |
| 2023-02-22 | 2023-02-20 | 16.499 | 13,458 | +6,729 | 0.00% | 222,040 |
| 2023-02-20 | 2023-02-16 | 16.852 | 6,729 | -6,729 | 0.00% | 113,400 |
| 2023-02-16 | 2023-02-14 | 14.980 | 13,458 | +1,923 | 0.00% | 201,600 |
| 2023-02-03 | 2023-02-01 | 16.707 | 11,535 | +961 | 0.00% | 192,712 |
| 2023-01-31 | 2023-01-27 | 18.142 | 10,574 | +9,613 | 0.00% | 191,837 |
| 2023-01-27 | 2023-01-20 | 18.642 | 961 | +961 | 0.00% | 17,915 |
| 2023-01-12 | 2023-01-10 | 25.383 | 0 | -2,884 | ||
| 2022-12-09 | 2022-12-07 | 21.118 | 2,884 | +2,884 | 0.00% | 60,903 |
| 2022-10-13 | 2022-10-11 | 25.799 | 0 | -961 | ||
| 2022-08-23 | 2022-08-19 | 26.527 | 961 | -4,807 | 0.00% | 25,492 |
| 2022-07-26 | 2022-07-22 | 25.539 | 5,768 | -1,922 | 0.00% | 147,307 |
| 2022-07-22 | 2022-07-20 | 26.423 | 7,690 | +4,806 | 0.00% | 203,192 |
| 2022-07-19 | 2022-07-15 | 25.591 | 2,884 | 0.00% | 73,804 |
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