Chongqing Rural Commercial Bank Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03618	2010-12-16			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司

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• CCASS holdings

CCASSID: B01152

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-25						6.250	2025-11-21
2	2025-11-24						6.540	2025-11-20
3	2012-12-07	0	-5,000	0.00	2,513,336,041	0	3.570	2012-12-05
4	2012-11-23	5,000	-20,000	0.00	2,513,336,041	17,000	3.400	2012-11-21
5	2012-11-15	25,000	-5,000	0.00	2,513,336,041	85,000	3.400	2012-11-13
6	2012-11-05	30,000	5,000	0.00	2,513,336,041	108,300	3.610	2012-11-01
7	2012-10-19	25,000	-400,000	0.00	2,513,336,041	89,750	3.590	2012-10-17
8	2012-10-18	425,000	-62,000	0.02	2,513,336,041	1,466,250	3.450	2012-10-16
9	2012-10-17	487,000	-188,000	0.02	2,513,336,041	1,675,280	3.440	2012-10-15
10	2012-10-15	675,000	100,000	0.03	2,513,336,041	2,288,250	3.390	2012-10-11
11	2012-10-10	575,000	150,000	0.02	2,513,336,041	1,822,750	3.170	2012-10-08
12	2012-10-09	425,000	200,000	0.02	2,513,336,041	1,364,250	3.210	2012-10-05
13	2012-10-08	225,000	200,000	0.01	2,513,336,041	711,000	3.160	2012-10-04
14	2012-09-11	25,000	-10,000	0.00	2,513,336,041	74,000	2.960	2012-09-07
15	2012-09-07	35,000	10,000	0.00	2,513,336,041	101,150	2.890	2012-09-05
16	2012-09-05	25,000	-40,000	0.00	2,513,336,041	79,000	3.160	2012-09-03
17	2012-08-23	65,000	40,000	0.00	2,513,336,041	216,450	3.330	2012-08-21
18	2012-06-12	25,000	-300,000	0.00	2,513,336,041	77,000	3.080	2012-06-08
19	2012-06-11	325,000	-96,000	0.01	2,513,336,041	1,049,750	3.230	2012-06-07
20	2012-06-08	421,000	96,000	0.02	2,513,336,041	1,393,510	3.310	2012-06-06
21	2012-06-05	325,000	300,000	0.01	2,513,336,041	1,085,500	3.340	2012-06-01
22	2012-06-04	25,000	-10,000	0.00	2,513,336,041	82,750	3.310	2012-05-31
23	2012-06-01	35,000	-10,000	0.00	2,513,336,041	113,400	3.240	2012-05-30
24	2012-05-31	45,000	-200,000	0.00	2,513,336,041	146,700	3.260	2012-05-29
25	2012-05-29	245,000	200,000	0.01	2,513,336,041	779,100	3.180	2012-05-25
26	2012-05-24	45,000	-400,000	0.00	2,513,336,041	142,650	3.170	2012-05-22
27	2012-05-23	445,000	400,000	0.02	2,513,336,041	1,343,900	3.020	2012-05-21
28	2012-05-17	45,000	10,000	0.00	2,513,336,041	144,000	3.200	2012-05-15
29	2012-05-16	35,000	10,000	0.00	2,513,336,041	112,350	3.210	2012-05-14
30	2012-05-02	25,000	-5,000	0.00	2,513,336,041	89,750	3.590	2012-04-27
31	2012-04-30	30,000	-100,000	0.00	2,513,336,041	108,600	3.620	2012-04-26
32	2012-04-27	130,000	5,000	0.01	2,513,336,041	468,000	3.600	2012-04-25
33	2012-04-26	125,000	-623,000	0.00	2,513,336,041	447,500	3.580	2012-04-24
34	2012-04-25	748,000	313,000	0.03	2,513,336,041	2,632,960	3.520	2012-04-23
35	2012-04-24	435,000	60,000	0.02	2,513,336,041	1,600,800	3.680	2012-04-20
36	2012-04-23	375,000	350,000	0.01	2,513,336,041	1,406,250	3.750	2012-04-19
37	2012-04-16	25,000	-202,000	0.00	2,513,336,041	98,000	3.920	2012-04-12
38	2012-04-13	227,000	202,000	0.01	2,513,336,041	846,710	3.730	2012-04-11
39	2012-03-26	25,000	-130,000	0.00	2,513,336,041	103,500	4.140	2012-03-22
40	2012-03-22	155,000	130,000	0.01	2,513,336,041	654,100	4.220	2012-03-20
41	2012-03-15	25,000	-235,000	0.00	2,513,336,041	110,750	4.430	2012-03-13
42	2012-03-14	260,000	-65,000	0.01	2,513,336,041	1,099,800	4.230	2012-03-12
43	2012-03-13	325,000	300,000	0.01	2,513,336,041	1,410,500	4.340	2012-03-09
44	2012-02-22	25,000	-15,000	0.00	2,513,336,041	117,250	4.690	2012-02-20
45	2012-02-21	40,000	15,000	0.00	2,513,336,041	180,800	4.520	2012-02-17
46	2012-02-20	25,000	-200,000	0.00	2,513,336,041	111,750	4.470	2012-02-16
47	2012-02-17	225,000	200,000	0.01	2,513,336,041	992,250	4.410	2012-02-15
48	2012-02-14	25,000	-50,000	0.00	2,513,336,041	106,500	4.260	2012-02-10
49	2012-02-13	75,000	50,000	0.00	2,513,336,041	341,250	4.550	2012-02-09
50	2012-02-06	25,000	-130,000	0.00	2,513,336,041	115,250	4.610	2012-02-02
51	2012-02-03	155,000	150,000	0.01	2,513,336,041	678,900	4.380	2012-02-01
52	2012-01-13	5,000	-230,000	0.00	2,513,336,041	21,550	4.310	2012-01-11
53	2012-01-12	235,000	-100,000	0.01	2,513,336,041	965,850	4.110	2012-01-10
54	2012-01-11	335,000	80,000	0.01	2,513,336,041	1,366,800	4.080	2012-01-09
55	2012-01-10	255,000	-150,000	0.01	2,513,336,041	1,027,650	4.030	2012-01-06
56	2012-01-05	405,000	-124,000	0.02	2,513,336,041	1,660,500	4.100	2012-01-03
57	2012-01-04	529,000	37,000	0.02	2,513,336,041	2,126,580	4.020	2011-12-30
58	2012-01-03	492,000	113,000	0.02	2,513,336,041	1,968,000	4.000	2011-12-29
59	2011-12-30	379,000	-200,000	0.02	2,513,336,041	1,534,950	4.050	2011-12-28
60	2011-12-29	579,000	-100,000	0.02	2,513,336,041	2,368,110	4.090	2011-12-23
61	2011-12-28	679,000	-50,000	0.03	2,513,336,041	2,749,950	4.050	2011-12-22
62	2011-12-23	729,000	200,000	0.03	2,513,336,041	2,901,420	3.980	2011-12-21
63	2011-12-22	529,000	100,000	0.02	2,513,336,041	2,036,650	3.850	2011-12-20
64	2011-12-21	429,000	-835,000	0.02	2,513,336,041	1,703,130	3.970	2011-12-19
65	2011-12-20	1,264,000	-380,000	0.05	2,513,336,041	5,258,240	4.160	2011-12-16
66	2011-12-19	1,644,000	-300,000	0.07	2,513,336,041	6,460,920	3.930	2011-12-15
67	2011-12-16	1,944,000	-150,000	0.08	2,513,336,041	7,562,160	3.890	2011-12-14
68	2011-12-14	2,094,000	150,000	0.08	2,513,336,041	8,103,780	3.870	2011-12-12
69	2011-12-13	1,944,000	230,000	0.08	2,513,336,041	7,737,120	3.980	2011-12-09
70	2011-12-12	1,714,000	559,000	0.07	2,513,336,041	7,095,960	4.140	2011-12-08
71	2011-12-09	1,155,000	600,000	0.05	2,513,336,041	4,735,500	4.100	2011-12-07
72	2011-12-08	555,000	550,000	0.02	2,513,336,041	2,225,550	4.010	2011-12-06
73	2011-12-05	5,000	-200,000	0.00	2,513,336,041	19,450	3.890	2011-12-01
74	2011-12-02	205,000	-380,000	0.01	2,513,336,041	697,000	3.400	2011-11-30
75	2011-12-01	585,000	30,000	0.02	2,513,336,041	2,000,700	3.420	2011-11-29
76	2011-11-30	555,000	150,000	0.02	2,513,336,041	1,925,850	3.470	2011-11-28
77	2011-11-29	405,000	400,000	0.02	2,513,336,041	1,312,200	3.240	2011-11-25
78	2011-11-28	5,000	-250,000	0.00	2,513,336,041	16,800	3.360	2011-11-24
79	2011-11-24	255,000	-400,000	0.01	2,513,336,041	854,250	3.350	2011-11-22
80	2011-11-23	655,000	-100,000	0.03	2,513,336,041	2,285,950	3.490	2011-11-21
81	2011-11-22	755,000	119,000	0.03	2,513,336,041	2,801,050	3.710	2011-11-18
82	2011-11-21	636,000	301,000	0.03	2,513,336,041	2,454,960	3.860	2011-11-17
83	2011-11-18	335,000	110,000	0.01	2,513,336,041	1,283,050	3.830	2011-11-16
84	2011-11-16	225,000	220,000	0.01	2,513,336,041	866,250	3.850	2011-11-14
85	2011-11-14	5,000	-60,000	0.00	2,513,336,041	17,550	3.510	2011-11-10
86	2011-11-11	65,000	60,000	0.00	2,513,336,041	253,500	3.900	2011-11-09
87	2011-11-02	5,000	-33,000	0.00	2,513,336,041	17,500	3.500	2011-10-31
88	2011-10-31	38,000	-300,000	0.00	2,513,336,041	131,860	3.470	2011-10-27
89	2011-10-28	338,000	333,000	0.01	2,513,336,041	1,047,800	3.100	2011-10-26
90	2011-10-14	5,000	-10,000	0.00	2,513,336,041	13,800	2.760	2011-10-12
91	2011-10-13	15,000	10,000	0.00	2,513,336,041	38,700	2.580	2011-10-11
92	2011-08-23	5,000	5,000	0.00	2,513,336,041	18,850	3.770	2011-08-19
93	2011-08-18	0	-368,000	0.00	2,513,336,041	0	4.120	2011-08-16
94	2011-08-17	368,000	368,000	0.01	2,513,336,041	1,427,840	3.880	2011-08-15
95	2011-07-26	0	-12,000	0.00	2,513,336,041	0	4.570	2011-07-22
96	2011-07-15	12,000	12,000	0.00	2,513,336,041	53,160	4.430	2011-07-13
97	2011-06-07	0	-100,000	0.00	2,513,336,041	0	5.330	2011-06-02
98	2011-06-03	100,000	100,000	0.00	2,513,336,041	536,000	5.360	2011-06-01
99	2011-05-26	0	-6,000	0.00	2,513,336,041	0	5.450	2011-05-24
100	2011-05-05	6,000	-10,000	0.00	2,513,336,041	32,340	5.390	2011-05-03
101	2011-04-27	16,000	-6,000	0.00	2,513,336,041	86,240	5.390	2011-04-21
102	2011-04-12	22,000	16,000	0.00	2,513,336,041	117,920	5.360	2011-04-08
103	2011-04-08	6,000	-50,000	0.00	2,513,336,041	31,680	5.280	2011-04-06
104	2011-04-07	56,000	-210,000	0.00	2,513,336,041	302,400	5.400	2011-04-04
105	2011-04-06	266,000	50,000	0.01	2,513,336,041	1,441,720	5.420	2011-04-01
106	2011-04-04	216,000	-40,000	0.01	2,513,336,041	1,153,440	5.340	2011-03-31
107	2011-04-01	256,000	-55,000	0.01	2,513,336,041	1,338,880	5.230	2011-03-30
108	2011-03-31	311,000	100,000	0.01	2,513,336,041	1,654,520	5.320	2011-03-29
109	2011-03-30	211,000	189,000	0.01	2,513,336,041	1,282,880	6.080	2011-03-28
110	2011-03-29	22,000	11,000	0.00	2,513,336,041	137,720	6.260	2011-03-25
111	2011-03-28	11,000	-180,000	0.00	2,513,336,041	67,870	6.170	2011-03-24
112	2011-03-25	191,000	5,000	0.01	2,513,336,041	1,128,810	5.910	2011-03-23
113	2011-03-24	186,000	80,000	0.01	2,513,336,041	1,117,860	6.010	2011-03-22
114	2011-03-23	106,000	100,000	0.00	2,513,336,041	626,460	5.910	2011-03-21
115	2011-03-16	6,000	-150,000	0.00	2,513,336,041	36,360	6.060	2011-03-14
116	2011-03-15	156,000	150,000	0.01	2,513,336,041	948,480	6.080	2011-03-11
117	2011-03-10	6,000	-220,000	0.00	2,513,336,041	36,420	6.070	2011-03-08
118	2011-03-09	226,000	-1,000	0.01	2,513,336,041	1,337,920	5.920	2011-03-07
119	2011-03-08	227,000	120,000	0.01	2,513,336,041	1,371,080	6.040	2011-03-04
120	2011-03-07	107,000	100,000	0.00	2,513,336,041	651,630	6.090	2011-03-03
121	2011-02-17	7,000	7,000	0.00	2,513,336,041	36,610	5.230	2011-02-15
122	2011-01-21	0	-4,000	0.00	2,513,336,041	0	5.800	2011-01-19
123	2011-01-20	4,000	4,000	0.00	2,513,336,041	23,160	5.790	2011-01-18
124	2011-01-11	0	-10,000	0.00	2,185,509,601	0	5.750	2011-01-07
125	2011-01-10	10,000	-10,000	0.00	2,185,509,601	55,700	5.570	2011-01-06
126	2010-12-29	20,000	-190,000	0.00	2,185,509,601	103,400	5.170	2010-12-23
127	2010-12-28	210,000	10,000	0.01	2,185,509,601	1,096,200	5.220	2010-12-22

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