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 | 10.280 | 59,500 | +0 | 0.06% | 611,660 |
| 2025-10-13 | 2025-10-09 | 10.500 | 59,500 | +0 | 0.06% | 624,750 |
| 2025-10-10 | 2025-10-08 | 10.700 | 59,500 | +0 | 0.06% | 636,650 |
| 2025-10-09 | 2025-10-06 | 10.960 | 59,500 | +0 | 0.06% | 652,120 |
| 2025-10-08 | 2025-10-03 | 11.000 | 59,500 | +0 | 0.06% | 654,500 |
| 2025-10-06 | 2025-10-02 | 11.000 | 59,500 | +0 | 0.06% | 654,500 |
| 2025-10-03 | 2025-09-30 | 10.890 | 59,500 | +0 | 0.06% | 647,955 |
| 2025-10-02 | 2025-09-29 | 11.040 | 59,500 | +0 | 0.06% | 656,880 |
| 2025-09-30 | 2025-09-26 | 11.450 | 59,500 | +0 | 0.06% | 681,275 |
| 2025-09-29 | 2025-09-25 | 10.730 | 59,500 | +0 | 0.06% | 638,435 |
| 2025-09-26 | 2025-09-24 | 10.780 | 59,500 | +0 | 0.06% | 641,410 |
| 2025-09-25 | 2025-09-23 | 10.720 | 59,500 | +0 | 0.06% | 637,840 |
| 2025-09-24 | 2025-09-22 | 10.720 | 59,500 | +0 | 0.06% | 637,840 |
| 2025-09-23 | 2025-09-19 | 10.950 | 59,500 | +0 | 0.06% | 651,525 |
| 2025-09-22 | 2025-09-18 | 11.400 | 59,500 | +0 | 0.06% | 678,300 |
| 2025-09-19 | 2025-09-17 | 11.810 | 59,500 | -2,000 | 0.06% | 702,695 |
| 2025-09-01 | 2025-08-28 | 10.720 | 61,500 | -5,000 | 0.06% | 659,280 |
| 2025-08-22 | 2025-08-20 | 11.730 | 66,500 | -10,000 | 0.07% | 780,045 |
| 2025-08-19 | 2025-08-15 | 10.330 | 76,500 | +10,000 | 0.08% | 790,245 |
| 2025-08-18 | 2025-08-14 | 10.180 | 66,500 | -5,000 | 0.07% | 676,970 |
| 2025-08-06 | 2025-08-04 | 9.800 | 71,500 | -5,000 | 0.08% | 700,700 |
| 2025-08-05 | 2025-08-01 | 9.390 | 76,500 | +5,000 | 0.08% | 718,335 |
| 2025-07-17 | 2025-07-15 | 9.770 | 71,500 | +2,000 | 0.08% | 698,555 |
| 2025-07-14 | 2025-07-10 | 10.300 | 69,500 | +5,000 | 0.07% | 715,850 |
| 2025-07-11 | 2025-07-09 | 9.410 | 64,500 | +2,000 | 0.07% | 606,945 |
| 2025-07-09 | 2025-07-07 | 9.400 | 62,500 | +10,000 | 0.07% | 587,500 |
| 2025-07-07 | 2025-07-03 | 10.800 | 52,500 | +10,000 | 0.06% | 567,000 |
| 2025-07-02 | 2025-06-27 | 11.320 | 42,500 | +10,000 | 0.04% | 481,100 |
| 2025-06-30 | 2025-06-26 | 11.740 | 32,500 | +10,000 | 0.03% | 381,550 |
| 2025-06-23 | 2025-06-19 | 12.120 | 22,500 | -1,000 | 0.02% | 272,700 |
| 2025-06-19 | 2025-06-17 | 13.000 | 23,500 | +1,000 | 0.02% | 305,500 |
| 2025-06-16 | 2025-06-12 | 12.960 | 22,500 | +8,000 | 0.02% | 291,600 |
| 2025-06-13 | 2025-06-11 | 13.360 | 14,500 | +4,000 | 0.02% | 193,720 |
| 2025-06-12 | 2025-06-10 | 14.200 | 10,500 | 0.01% | 149,100 |
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