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 | 8.060 | 167,500 | +0 | 0.02% | 1,350,050 |
| 2025-10-13 | 2025-10-09 | 8.090 | 167,500 | +0 | 0.02% | 1,355,075 |
| 2025-10-10 | 2025-10-08 | 8.430 | 167,500 | -2,000 | 0.02% | 1,412,025 |
| 2025-10-09 | 2025-10-06 | 8.280 | 169,500 | -1,000 | 0.02% | 1,403,460 |
| 2025-09-29 | 2025-09-25 | 8.740 | 170,500 | +2,000 | 0.02% | 1,490,170 |
| 2025-09-26 | 2025-09-24 | 8.720 | 168,500 | +13,000 | 0.02% | 1,469,320 |
| 2025-09-25 | 2025-09-23 | 9.040 | 155,500 | +1,000 | 0.02% | 1,405,720 |
| 2025-09-22 | 2025-09-18 | 8.680 | 154,500 | +20,000 | 0.02% | 1,341,060 |
| 2025-09-19 | 2025-09-17 | 8.930 | 134,500 | +1,000 | 0.02% | 1,201,085 |
| 2025-09-18 | 2025-09-16 | 9.260 | 133,500 | -19,000 | 0.02% | 1,236,210 |
| 2025-09-17 | 2025-09-15 | 8.560 | 152,500 | -2,000 | 0.02% | 1,305,400 |
| 2025-09-16 | 2025-09-12 | 8.450 | 154,500 | +10,000 | 0.02% | 1,305,525 |
| 2025-09-15 | 2025-09-11 | 8.670 | 144,500 | +1,000 | 0.02% | 1,252,815 |
| 2025-09-12 | 2025-09-10 | 8.960 | 143,500 | -4,000 | 0.02% | 1,285,760 |
| 2025-09-11 | 2025-09-09 | 8.070 | 147,500 | +5,000 | 0.02% | 1,190,325 |
| 2025-09-08 | 2025-09-04 | 8.280 | 142,500 | +22,000 | 0.02% | 1,179,900 |
| 2025-09-05 | 2025-09-03 | 8.620 | 120,500 | -3,000 | 0.01% | 1,038,710 |
| 2025-09-04 | 2025-09-02 | 8.590 | 123,500 | +6,000 | 0.01% | 1,060,865 |
| 2025-09-03 | 2025-09-01 | 8.720 | 117,500 | +4,000 | 0.01% | 1,024,600 |
| 2025-09-01 | 2025-08-28 | 9.300 | 113,500 | +4,000 | 0.01% | 1,055,550 |
| 2025-08-29 | 2025-08-27 | 9.010 | 109,500 | -15,000 | 0.01% | 986,595 |
| 2025-08-28 | 2025-08-26 | 9.290 | 124,500 | -5,000 | 0.01% | 1,156,605 |
| 2025-08-26 | 2025-08-22 | 10.080 | 129,500 | -31,000 | 0.01% | 1,305,360 |
| 2025-08-25 | 2025-08-21 | 10.300 | 160,500 | -5,500 | 0.02% | 1,653,150 |
| 2025-08-22 | 2025-08-20 | 9.530 | 166,000 | -9,000 | 0.02% | 1,581,980 |
| 2025-08-21 | 2025-08-19 | 9.200 | 175,000 | +4,500 | 0.02% | 1,610,000 |
| 2025-08-20 | 2025-08-18 | 9.950 | 170,500 | +17,000 | 0.02% | 1,696,475 |
| 2025-08-19 | 2025-08-15 | 8.150 | 153,500 | +15,000 | 0.02% | 1,251,025 |
| 2025-08-18 | 2025-08-14 | 7.600 | 138,500 | +500 | 0.02% | 1,052,600 |
| 2025-08-15 | 2025-08-13 | 7.620 | 138,000 | -3,000 | 0.02% | 1,051,560 |
| 2025-08-14 | 2025-08-12 | 7.600 | 141,000 | -5,500 | 0.02% | 1,071,600 |
| 2025-08-13 | 2025-08-11 | 7.730 | 146,500 | -1,500 | 0.02% | 1,132,445 |
| 2025-08-12 | 2025-08-08 | 7.620 | 148,000 | +5,500 | 0.02% | 1,127,760 |
| 2025-08-11 | 2025-08-07 | 7.740 | 142,500 | +10,000 | 0.02% | 1,102,950 |
| 2025-08-06 | 2025-08-04 | 7.800 | 132,500 | -35,000 | 0.02% | 1,033,500 |
| 2025-08-05 | 2025-08-01 | 7.950 | 167,500 | +40,000 | 0.02% | 1,331,625 |
| 2025-07-29 | 2025-07-25 | 8.200 | 127,500 | +5,000 | 0.01% | 1,045,500 |
| 2025-07-28 | 2025-07-24 | 8.350 | 122,500 | +20,000 | 0.01% | 1,022,875 |
| 2025-07-24 | 2025-07-22 | 8.180 | 102,500 | +13,000 | 0.01% | 838,450 |
| 2025-07-23 | 2025-07-21 | 8.290 | 89,500 | +8,000 | 0.01% | 741,955 |
| 2025-07-22 | 2025-07-18 | 8.900 | 81,500 | +12,000 | 0.01% | 725,350 |
| 2025-07-21 | 2025-07-17 | 9.070 | 69,500 | +3,500 | 0.01% | 630,365 |
| 2025-07-18 | 2025-07-16 | 9.200 | 66,000 | +20,500 | 0.01% | 607,200 |
| 2025-07-17 | 2025-07-15 | 9.470 | 45,500 | -9,000 | 0.01% | 430,885 |
| 2025-07-16 | 2025-07-14 | 8.770 | 54,500 | -4,500 | 0.01% | 477,965 |
| 2025-07-15 | 2025-07-11 | 7.720 | 59,000 | -5,500 | 0.01% | 455,480 |
| 2025-07-14 | 2025-07-10 | 7.790 | 64,500 | -10,000 | 0.01% | 502,455 |
| 2025-07-11 | 2025-07-09 | 7.660 | 74,500 | +30,500 | 0.01% | 570,670 |
| 2025-07-10 | 2025-07-08 | 8.020 | 44,000 | +1,000 | 0.01% | 352,880 |
| 2025-07-09 | 2025-07-07 | 9.060 | 43,000 | -30,500 | 0.00% | 389,580 |
| 2025-07-08 | 2025-07-04 | 7.860 | 73,500 | +42,000 | 0.01% | 577,710 |
| 2025-07-07 | 2025-07-03 | 9.010 | 31,500 | +19,000 | 0.00% | 283,815 |
| 2025-07-04 | 2025-07-02 | 10.680 | 12,500 | +3,500 | 0.00% | 133,500 |
| 2025-07-02 | 2025-06-27 | 18.280 | 9,000 | +1,500 | 0.00% | 164,520 |
| 2025-06-24 | 2025-06-20 | 21.700 | 7,500 | +5,000 | 0.00% | 162,750 |
| 2025-06-19 | 2025-06-17 | 29.050 | 2,500 | +2,000 | 0.00% | 72,625 |
| 2025-06-18 | 2025-06-16 | 39.100 | 500 | -500 | 0.00% | 19,550 |
| 2025-06-05 | 2025-06-03 | 48.450 | 1,000 | -1,000 | 0.00% | 48,450 |
| 2025-06-04 | 2025-06-02 | 50.450 | 2,000 | -500 | 0.00% | 100,900 |
| 2025-06-03 | 2025-05-30 | 34.300 | 2,500 | +1,000 | 0.00% | 85,750 |
| 2025-05-09 | 2025-05-07 | 31.000 | 1,500 | -500 | 0.00% | 46,500 |
| 2025-05-07 | 2025-05-02 | 29.400 | 2,000 | -1,000 | 0.00% | 58,800 |
| 2025-04-29 | 2025-04-25 | 30.950 | 3,000 | +500 | 0.00% | 92,850 |
| 2025-04-28 | 2025-04-24 | 30.100 | 2,500 | +1,000 | 0.00% | 75,250 |
| 2025-04-24 | 2025-04-22 | 29.500 | 1,500 | +1,000 | 0.00% | 44,250 |
| 2025-04-09 | 2025-04-07 | 26.800 | 500 | -1,000 | 0.00% | 13,400 |
| 2025-04-03 | 2025-04-01 | 30.350 | 1,500 | -500 | 0.00% | 45,525 |
| 2025-03-26 | 2025-03-24 | 26.950 | 2,000 | +500 | 0.00% | 53,900 |
| 2025-03-25 | 2025-03-21 | 29.200 | 1,500 | -2,000 | 0.00% | 43,800 |
| 2025-03-24 | 2025-03-20 | 24.850 | 3,500 | -2,000 | 0.00% | 86,975 |
| 2025-03-21 | 2025-03-19 | 23.150 | 5,500 | +3,000 | 0.00% | 127,325 |
| 2025-03-20 | 2025-03-18 | 23.200 | 2,500 | -3,000 | 0.00% | 58,000 |
| 2025-03-19 | 2025-03-17 | 22.350 | 5,500 | -1,000 | 0.00% | 122,925 |
| 2025-03-12 | 2025-03-10 | 20.850 | 6,500 | +2,000 | 0.00% | 135,525 |
| 2025-03-10 | 2025-03-06 | 20.600 | 4,500 | +500 | 0.00% | 92,700 |
| 2025-03-07 | 2025-03-05 | 21.400 | 4,000 | +500 | 0.00% | 85,600 |
| 2025-03-06 | 2025-03-04 | 20.800 | 3,500 | +1,000 | 0.00% | 72,800 |
| 2025-03-05 | 2025-03-03 | 21.300 | 2,500 | -2,000 | 0.00% | 53,250 |
| 2025-03-04 | 2025-02-28 | 19.980 | 4,500 | +500 | 0.00% | 89,910 |
| 2025-03-03 | 2025-02-27 | 19.020 | 4,000 | +1,500 | 0.00% | 76,080 |
| 2025-02-28 | 2025-02-26 | 18.000 | 2,500 | -3,000 | 0.00% | 45,000 |
| 2025-02-27 | 2025-02-25 | 17.680 | 5,500 | +1,000 | 0.00% | 97,240 |
| 2025-02-26 | 2025-02-24 | 16.960 | 4,500 | +3,000 | 0.00% | 76,320 |
| 2025-02-21 | 2025-02-19 | 20.900 | 1,500 | +1,000 | 0.00% | 31,350 |
| 2025-02-17 | 2025-02-13 | 18.680 | 500 | -1,000 | 0.00% | 9,340 |
| 2025-02-13 | 2025-02-11 | 17.500 | 1,500 | -3,000 | 0.00% | 26,250 |
| 2025-02-12 | 2025-02-10 | 15.800 | 4,500 | +2,500 | 0.00% | 71,100 |
| 2025-02-06 | 2025-02-04 | 13.760 | 2,000 | -2,000 | 0.00% | 27,520 |
| 2025-02-04 | 2025-01-28 | 12.840 | 4,000 | -500 | 0.00% | 51,360 |
| 2025-02-03 | 2025-01-24 | 13.100 | 4,500 | +2,000 | 0.00% | 58,950 |
| 2025-01-16 | 2025-01-14 | 15.040 | 2,500 | +1,000 | 0.00% | 37,600 |
| 2025-01-15 | 2025-01-13 | 15.520 | 1,500 | -1,000 | 0.00% | 23,280 |
| 2025-01-14 | 2025-01-10 | 16.180 | 2,500 | -4,000 | 0.00% | 40,450 |
| 2025-01-09 | 2025-01-07 | 15.440 | 6,500 | +3,000 | 0.00% | 100,360 |
| 2025-01-08 | 2025-01-06 | 14.660 | 3,500 | +1,000 | 0.00% | 51,310 |
| 2025-01-07 | 2025-01-03 | 12.840 | 2,500 | -1,000 | 0.00% | 32,100 |
| 2025-01-03 | 2024-12-31 | 13.080 | 3,500 | 0.00% | 45,780 |
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