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 | 6.110 | 11,000 | +0 | 0.01% | 67,210 |
| 2025-10-13 | 2025-10-09 | 6.060 | 11,000 | +0 | 0.01% | 66,660 |
| 2025-10-10 | 2025-10-08 | 6.300 | 11,000 | +0 | 0.01% | 69,300 |
| 2025-10-09 | 2025-10-06 | 6.360 | 11,000 | +0 | 0.01% | 69,960 |
| 2025-10-08 | 2025-10-03 | 6.470 | 11,000 | +0 | 0.01% | 71,170 |
| 2025-10-06 | 2025-10-02 | 6.650 | 11,000 | +0 | 0.01% | 73,150 |
| 2025-10-03 | 2025-09-30 | 6.500 | 11,000 | +0 | 0.01% | 71,500 |
| 2025-10-02 | 2025-09-29 | 6.670 | 11,000 | +0 | 0.01% | 73,370 |
| 2025-09-30 | 2025-09-26 | 6.110 | 11,000 | +0 | 0.01% | 67,210 |
| 2025-09-29 | 2025-09-25 | 6.430 | 11,000 | +0 | 0.01% | 70,730 |
| 2025-09-26 | 2025-09-24 | 6.970 | 11,000 | +0 | 0.01% | 76,670 |
| 2025-09-25 | 2025-09-23 | 7.670 | 11,000 | +0 | 0.01% | 84,370 |
| 2025-09-24 | 2025-09-22 | 7.690 | 11,000 | +0 | 0.01% | 84,590 |
| 2025-09-23 | 2025-09-19 | 7.800 | 11,000 | +0 | 0.01% | 85,800 |
| 2025-09-22 | 2025-09-18 | 8.130 | 11,000 | +0 | 0.01% | 89,430 |
| 2025-09-19 | 2025-09-17 | 8.120 | 11,000 | +1,000 | 0.01% | 89,320 |
| 2025-09-01 | 2025-08-28 | 9.820 | 10,000 | +2,000 | 0.01% | 98,200 |
| 2025-08-25 | 2025-08-21 | 11.020 | 8,000 | +8,000 | 0.01% | 88,160 |
| 2025-08-18 | 2025-08-14 | 12.800 | 0 | -1,000 | ||
| 2025-08-12 | 2025-08-08 | 13.160 | 1,000 | -4,000 | 0.00% | 13,160 |
| 2025-08-11 | 2025-08-07 | 16.900 | 5,000 | +5,000 | 0.00% | 84,500 |
| 2025-07-23 | 2025-07-21 | 16.100 | 0 | -4,000 | ||
| 2025-07-21 | 2025-07-17 | 18.520 | 4,000 | +3,000 | 0.00% | 74,080 |
| 2025-07-18 | 2025-07-16 | 12.660 | 1,000 | +1,000 | 0.00% | 12,660 |
| 2024-09-12 | 2024-09-10 | 3.270 | 0 | -167,000 | ||
| 2022-09-05 | 2022-09-01 | 5.117 | 167,000 | +30,251 | 0.19% | 854,519 |
| 2021-08-09 | 2021-08-05 | 5.400 | 136,749 | +10,874 | 0.20% | 738,405 |
| 2021-02-23 | 2021-02-19 | 3.980 | 125,875 | +15,075 | 0.20% | 500,999 |
| 2021-02-01 | 2021-01-28 | 3.755 | 110,800 | +7,537 | 0.17% | 416,008 |
| 2019-10-11 | 2019-10-09 | 3.556 | 103,263 | -377 | 0.16% | 367,160 |
| 2019-09-19 | 2019-09-17 | 3.582 | 103,640 | +27,889 | 0.16% | 371,250 |
| 2019-09-05 | 2019-09-03 | 3.781 | 75,751 | +11,306 | 0.12% | 286,424 |
| 2019-09-02 | 2019-08-29 | 3.821 | 64,445 | +15,075 | 0.10% | 246,239 |
| 2019-08-07 | 2019-08-05 | 4.666 | 49,370 | +3,185 | 0.08% | 230,355 |
| 2019-07-30 | 2019-07-26 | 4.652 | 46,185 | -3,526 | 0.08% | 214,840 |
| 2018-08-28 | 2018-08-24 | 5.886 | 49,711 | +3,878 | 0.08% | 292,577 |
| 2018-08-20 | 2018-08-16 | 6.212 | 45,833 | +7,052 | 0.08% | 284,703 |
| 2018-08-09 | 2018-08-07 | 10.026 | 38,781 | +5,977 | 0.07% | 388,824 |
| 2018-08-06 | 2018-08-02 | 10.060 | 32,804 | +32,804 | 0.07% | 329,998 |
| 2017-11-17 | 2017-11-15 | 10.898 | 0 | -596 | ||
| 2017-11-15 | 2017-11-13 | 11.066 | 596 | +596 | 0.00% | 6,595 |
| 2015-09-02 | 2015-08-31 | 5.349 | 0 | -1,122 | ||
| 2015-08-17 | 2015-08-13 | 2.524 | 1,122 | -9,575 | 0.00% | 2,832 |
| 2015-08-13 | 2015-08-11 | 2.647 | 10,697 | -749 | 0.01% | 28,316 |
| 2015-06-11 | 2015-06-09 | 3.145 | 11,446 | +3,815 | 0.01% | 35,999 |
| 2015-06-02 | 2015-05-29 | 3.931 | 7,631 | +3,816 | 0.01% | 30,000 |
| 2015-06-01 | 2015-05-28 | 4.193 | 3,815 | +3,815 | 0.00% | 15,998 |
| 2015-05-28 | 2015-05-26 | 4.167 | 0 | -19,077 | ||
| 2015-05-08 | 2015-05-06 | 3.800 | 19,077 | -3,816 | 0.01% | 72,499 |
| 2015-05-05 | 2015-04-30 | 3.145 | 22,893 | +3,816 | 0.02% | 72,001 |
| 2015-04-29 | 2015-04-27 | 3.407 | 19,077 | +19,077 | 0.01% | 64,999 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
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