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 | 1.630 | 1,924,000 | +0 | 0.13% | 3,136,120 |
| 2025-10-13 | 2025-10-09 | 1.650 | 1,924,000 | +0 | 0.13% | 3,174,600 |
| 2025-10-10 | 2025-10-08 | 1.640 | 1,924,000 | +0 | 0.13% | 3,155,360 |
| 2025-10-09 | 2025-10-06 | 1.630 | 1,924,000 | +0 | 0.13% | 3,136,120 |
| 2025-10-08 | 2025-10-03 | 1.650 | 1,924,000 | +0 | 0.13% | 3,174,600 |
| 2025-10-06 | 2025-10-02 | 1.660 | 1,924,000 | +0 | 0.13% | 3,193,840 |
| 2025-10-03 | 2025-09-30 | 1.809 | 1,924,000 | +0 | 0.13% | 3,481,463 |
| 2025-10-02 | 2025-09-29 | 1.809 | 1,924,000 | +84,523 | 0.13% | 3,481,463 |
| 2025-09-30 | 2025-09-26 | 1.820 | 1,839,477 | +0 | 0.13% | 3,347,759 |
| 2025-09-29 | 2025-09-25 | 1.820 | 1,839,477 | +0 | 0.13% | 3,347,759 |
| 2025-09-26 | 2025-09-24 | 1.820 | 1,839,477 | +0 | 0.13% | 3,347,759 |
| 2025-09-25 | 2025-09-23 | 1.820 | 1,839,477 | +0 | 0.13% | 3,347,759 |
| 2025-09-24 | 2025-09-22 | 1.820 | 1,839,477 | +0 | 0.13% | 3,347,759 |
| 2025-09-23 | 2025-09-19 | 1.809 | 1,839,477 | +0 | 0.13% | 3,328,519 |
| 2025-09-22 | 2025-09-18 | 1.820 | 1,839,477 | +0 | 0.13% | 3,347,759 |
| 2025-09-19 | 2025-09-17 | 1.820 | 1,839,477 | +0 | 0.13% | 3,347,759 |
| 2025-09-18 | 2025-09-16 | 1.809 | 1,839,477 | +0 | 0.13% | 3,328,519 |
| 2025-09-17 | 2025-09-15 | 1.809 | 1,839,477 | +0 | 0.13% | 3,328,519 |
| 2025-09-16 | 2025-09-12 | 1.809 | 1,839,477 | +0 | 0.13% | 3,328,519 |
| 2025-09-15 | 2025-09-11 | 1.789 | 1,839,477 | +0 | 0.13% | 3,290,039 |
| 2025-09-12 | 2025-09-10 | 1.799 | 1,839,477 | +0 | 0.13% | 3,309,279 |
| 2025-09-11 | 2025-09-09 | 1.799 | 1,839,477 | +0 | 0.13% | 3,309,279 |
| 2025-09-10 | 2025-09-08 | 1.799 | 1,839,477 | +0 | 0.13% | 3,309,279 |
| 2025-09-09 | 2025-09-05 | 1.799 | 1,839,477 | +0 | 0.13% | 3,309,279 |
| 2025-09-08 | 2025-09-04 | 1.789 | 1,839,477 | +0 | 0.13% | 3,290,039 |
| 2025-09-05 | 2025-09-03 | 1.789 | 1,839,477 | +0 | 0.13% | 3,290,039 |
| 2025-09-04 | 2025-09-02 | 1.799 | 1,839,477 | +0 | 0.13% | 3,309,279 |
| 2025-09-03 | 2025-09-01 | 1.799 | 1,839,477 | +0 | 0.13% | 3,309,279 |
| 2025-09-02 | 2025-08-29 | 1.789 | 1,839,477 | +0 | 0.13% | 3,290,039 |
| 2025-09-01 | 2025-08-28 | 1.799 | 1,839,477 | +0 | 0.13% | 3,309,279 |
| 2025-08-29 | 2025-08-27 | 1.799 | 1,839,477 | +0 | 0.13% | 3,309,279 |
| 2025-08-28 | 2025-08-26 | 1.809 | 1,839,477 | +0 | 0.13% | 3,328,519 |
| 2025-08-27 | 2025-08-25 | 1.789 | 1,839,477 | +0 | 0.13% | 3,290,039 |
| 2025-08-26 | 2025-08-22 | 1.789 | 1,839,477 | +0 | 0.13% | 3,290,039 |
| 2025-08-25 | 2025-08-21 | 1.809 | 1,839,477 | +0 | 0.13% | 3,328,519 |
| 2025-08-22 | 2025-08-20 | 1.809 | 1,839,477 | +0 | 0.13% | 3,328,519 |
| 2025-08-21 | 2025-08-19 | 1.809 | 1,839,477 | +0 | 0.13% | 3,328,519 |
| 2025-08-20 | 2025-08-18 | 1.799 | 1,839,477 | +0 | 0.13% | 3,309,279 |
| 2025-08-19 | 2025-08-15 | 1.820 | 1,839,477 | +0 | 0.13% | 3,347,759 |
| 2025-08-18 | 2025-08-14 | 1.841 | 1,839,477 | +0 | 0.13% | 3,386,239 |
| 2025-08-15 | 2025-08-13 | 1.820 | 1,839,477 | +0 | 0.13% | 3,347,759 |
| 2025-08-14 | 2025-08-12 | 1.830 | 1,839,477 | +0 | 0.13% | 3,366,999 |
| 2025-08-13 | 2025-08-11 | 1.820 | 1,839,477 | +0 | 0.13% | 3,347,759 |
| 2025-08-12 | 2025-08-08 | 1.809 | 1,839,477 | +0 | 0.13% | 3,328,519 |
| 2025-08-11 | 2025-08-07 | 1.799 | 1,839,477 | +0 | 0.13% | 3,309,279 |
| 2025-08-08 | 2025-08-06 | 1.799 | 1,839,477 | +0 | 0.13% | 3,309,279 |
| 2025-08-07 | 2025-08-05 | 1.778 | 1,839,477 | +0 | 0.13% | 3,270,799 |
| 2025-08-06 | 2025-08-04 | 1.768 | 1,839,477 | +0 | 0.13% | 3,251,559 |
| 2025-08-05 | 2025-08-01 | 1.768 | 1,839,477 | +0 | 0.13% | 3,251,559 |
| 2025-08-04 | 2025-07-31 | 1.778 | 1,839,477 | +0 | 0.13% | 3,270,799 |
| 2025-08-01 | 2025-07-30 | 1.789 | 1,839,477 | +0 | 0.13% | 3,290,039 |
| 2025-07-31 | 2025-07-29 | 1.789 | 1,839,477 | +0 | 0.13% | 3,290,039 |
| 2025-07-30 | 2025-07-28 | 1.789 | 1,839,477 | +0 | 0.13% | 3,290,039 |
| 2025-07-29 | 2025-07-25 | 1.789 | 1,839,477 | +0 | 0.13% | 3,290,039 |
| 2025-07-28 | 2025-07-24 | 1.778 | 1,839,477 | +0 | 0.13% | 3,270,799 |
| 2025-07-25 | 2025-07-23 | 1.789 | 1,839,477 | +0 | 0.13% | 3,290,039 |
| 2025-07-24 | 2025-07-22 | 1.789 | 1,839,477 | +0 | 0.13% | 3,290,039 |
| 2025-07-23 | 2025-07-21 | 1.789 | 1,839,477 | +0 | 0.13% | 3,290,039 |
| 2025-07-22 | 2025-07-18 | 1.789 | 1,839,477 | +0 | 0.13% | 3,290,039 |
| 2025-07-21 | 2025-07-17 | 1.799 | 1,839,477 | +0 | 0.13% | 3,309,279 |
| 2025-07-18 | 2025-07-16 | 1.789 | 1,839,477 | +0 | 0.13% | 3,290,039 |
| 2025-07-17 | 2025-07-15 | 1.809 | 1,839,477 | +0 | 0.13% | 3,328,519 |
| 2025-07-16 | 2025-07-14 | 1.789 | 1,839,477 | +0 | 0.13% | 3,290,039 |
| 2025-07-15 | 2025-07-11 | 1.809 | 1,839,477 | +0 | 0.13% | 3,328,519 |
| 2025-07-14 | 2025-07-10 | 1.799 | 1,839,477 | +0 | 0.13% | 3,309,279 |
| 2025-07-11 | 2025-07-09 | 1.789 | 1,839,477 | +0 | 0.13% | 3,290,039 |
| 2025-07-10 | 2025-07-08 | 1.789 | 1,839,477 | +0 | 0.13% | 3,290,039 |
| 2025-07-09 | 2025-07-07 | 1.809 | 1,839,477 | +0 | 0.13% | 3,328,519 |
| 2025-07-08 | 2025-07-04 | 1.778 | 1,839,477 | +0 | 0.13% | 3,270,799 |
| 2025-07-07 | 2025-07-03 | 1.789 | 1,839,477 | +0 | 0.13% | 3,290,039 |
| 2025-07-04 | 2025-07-02 | 1.799 | 1,839,477 | +0 | 0.13% | 3,309,279 |
| 2025-07-03 | 2025-06-30 | 1.809 | 1,839,477 | +0 | 0.13% | 3,328,519 |
| 2025-07-02 | 2025-06-27 | 1.778 | 1,839,477 | +0 | 0.13% | 3,270,799 |
| 2025-06-30 | 2025-06-26 | 1.778 | 1,839,477 | +0 | 0.13% | 3,270,799 |
| 2025-06-27 | 2025-06-25 | 1.768 | 1,839,477 | +0 | 0.13% | 3,251,559 |
| 2025-06-26 | 2025-06-24 | 1.747 | 1,839,477 | +0 | 0.13% | 3,213,079 |
| 2025-06-25 | 2025-06-23 | 1.768 | 1,839,477 | +0 | 0.13% | 3,251,559 |
| 2025-06-24 | 2025-06-20 | 1.778 | 1,839,477 | +0 | 0.13% | 3,270,799 |
| 2025-06-23 | 2025-06-19 | 1.747 | 1,839,477 | +0 | 0.13% | 3,213,079 |
| 2025-06-20 | 2025-06-18 | 1.747 | 1,839,477 | +0 | 0.13% | 3,213,079 |
| 2025-06-19 | 2025-06-17 | 1.757 | 1,839,477 | +0 | 0.13% | 3,232,319 |
| 2025-06-18 | 2025-06-16 | 1.768 | 1,839,477 | +0 | 0.13% | 3,251,559 |
| 2025-06-17 | 2025-06-13 | 1.747 | 1,839,477 | +0 | 0.13% | 3,213,079 |
| 2025-06-16 | 2025-06-12 | 1.736 | 1,839,477 | +0 | 0.13% | 3,193,839 |
| 2025-06-13 | 2025-06-11 | 1.768 | 1,839,477 | +0 | 0.13% | 3,251,559 |
| 2025-06-12 | 2025-06-10 | 1.768 | 1,839,477 | +0 | 0.13% | 3,251,559 |
| 2025-06-11 | 2025-06-09 | 1.778 | 1,839,477 | +0 | 0.13% | 3,270,799 |
| 2025-06-10 | 2025-06-06 | 1.768 | 1,839,477 | +0 | 0.13% | 3,251,559 |
| 2025-06-09 | 2025-06-05 | 1.778 | 1,839,477 | +0 | 0.13% | 3,270,799 |
| 2025-06-06 | 2025-06-04 | 1.768 | 1,839,477 | +0 | 0.13% | 3,251,559 |
| 2025-06-05 | 2025-06-03 | 1.768 | 1,839,477 | +0 | 0.13% | 3,251,559 |
| 2025-06-04 | 2025-06-02 | 1.778 | 1,839,477 | +0 | 0.13% | 3,270,799 |
| 2025-06-03 | 2025-05-30 | 1.778 | 1,839,477 | +0 | 0.13% | 3,270,799 |
| 2025-06-02 | 2025-05-29 | 1.768 | 1,839,477 | +0 | 0.13% | 3,251,559 |
| 2025-05-30 | 2025-05-28 | 1.778 | 1,839,477 | +0 | 0.13% | 3,270,799 |
| 2025-05-29 | 2025-05-27 | 1.778 | 1,839,477 | +0 | 0.13% | 3,270,799 |
| 2025-05-28 | 2025-05-26 | 1.757 | 1,839,477 | +0 | 0.13% | 3,232,319 |
| 2025-05-27 | 2025-05-23 | 1.757 | 1,839,477 | +0 | 0.13% | 3,232,319 |
| 2025-05-26 | 2025-05-22 | 1.778 | 1,839,477 | +0 | 0.13% | 3,270,799 |
| 2025-05-23 | 2025-05-21 | 1.778 | 1,839,477 | +0 | 0.13% | 3,270,799 |
| 2025-05-22 | 2025-05-20 | 1.778 | 1,839,477 | +0 | 0.13% | 3,270,799 |
| 2025-05-21 | 2025-05-19 | 1.778 | 1,839,477 | +47,803 | 0.13% | 3,270,799 |
| 2025-04-11 | 2025-04-09 | 1.914 | 1,791,674 | +19,121 | 0.13% | 3,428,390 |
| 2025-04-10 | 2025-04-08 | 1.914 | 1,772,553 | +76,980 | 0.13% | 3,391,802 |
| 2024-11-11 | 2024-11-07 | 2.121 | 1,695,573 | +18,291 | 0.13% | 3,596,760 |
| 2024-10-03 | 2024-09-30 | 2.257 | 1,677,282 | +18,291 | 0.13% | 3,785,941 |
| 2024-10-02 | 2024-09-27 | 2.234 | 1,658,991 | +75,791 | 0.12% | 3,706,638 |
| 2024-07-17 | 2024-07-15 | 2.177 | 1,583,200 | +26,183 | 0.13% | 3,446,601 |
| 2024-07-15 | 2024-07-11 | 2.223 | 1,557,017 | +20,947 | 0.12% | 3,460,961 |
| 2024-05-08 | 2024-05-06 | 2.234 | 1,536,070 | -8,728 | 0.12% | 3,431,999 |
| 2024-04-12 | 2024-04-10 | 2.344 | 1,544,798 | +72,037 | 0.12% | 3,620,323 |
| 2024-03-26 | 2024-03-22 | 2.332 | 1,472,761 | -8,320 | 0.12% | 3,433,801 |
| 2023-10-30 | 2023-10-26 | 2.223 | 1,481,081 | +1,664 | 0.12% | 3,292,999 |
| 2023-10-27 | 2023-10-25 | 2.199 | 1,479,417 | +1,173,216 | 0.12% | 3,253,739 |
| 2023-09-05 | 2023-08-31 | 2.638 | 306,201 | +14,651 | 0.03% | 807,769 |
| 2023-04-25 | 2023-04-21 | 3.186 | 291,550 | +12,047 | 0.02% | 928,945 |
| 2023-03-30 | 2023-03-28 | 3.120 | 279,503 | +2,279 | 0.02% | 872,161 |
| 2022-10-26 | 2022-10-24 | 2.818 | 277,224 | +15,190 | 0.02% | 781,099 |
| 2022-09-05 | 2022-09-01 | 3.642 | 262,034 | +10,992 | 0.02% | 954,280 |
| 2022-04-12 | 2022-04-08 | 4.148 | 251,042 | +23,847 | 0.02% | 1,041,425 |
| 2021-12-13 | 2021-12-09 | 3.805 | 227,195 | -6,991 | 0.02% | 864,498 |
| 2021-09-06 | 2021-09-02 | 4.440 | 234,186 | +8,574 | 0.02% | 1,039,714 |
| 2021-08-25 | 2021-08-23 | 4.306 | 225,612 | +134,694 | 0.02% | 971,498 |
| 2021-06-16 | 2021-06-11 | 4.336 | 90,918 | -13,470 | 0.01% | 394,198 |
| 2021-04-14 | 2021-04-12 | 4.364 | 104,388 | +3,873 | 0.01% | 455,553 |
| 2020-09-03 | 2020-09-01 | 4.161 | 100,515 | +3,673 | 0.01% | 418,284 |
| 2020-07-02 | 2020-06-29 | 4.017 | 96,842 | +3,124 | 0.01% | 389,049 |
| 2020-04-14 | 2020-04-08 | 4.116 | 93,718 | +3,336 | 0.01% | 385,731 |
| 2019-09-05 | 2019-09-03 | 5.597 | 90,382 | +2,747 | 0.01% | 505,877 |
| 2019-04-12 | 2019-04-10 | 6.441 | 87,635 | +1,696 | 0.01% | 564,426 |
| 2019-03-15 | 2019-03-13 | 6.284 | 85,939 | -11,458 | 0.01% | 540,003 |
| 2019-01-29 | 2019-01-25 | 6.214 | 97,397 | -11,458 | 0.01% | 605,200 |
| 2018-12-12 | 2018-12-10 | 5.865 | 108,855 | +11,458 | 0.01% | 638,397 |
| 2018-12-10 | 2018-12-06 | 6.371 | 97,397 | +11,458 | 0.01% | 620,500 |
| 2018-12-05 | 2018-12-03 | 6.842 | 85,939 | +74,481 | 0.01% | 588,003 |
| 2018-11-28 | 2018-11-26 | 6.720 | 11,458 | +5,729 | 0.00% | 76,997 |
| 2018-10-26 | 2018-10-24 | 6.790 | 5,729 | -74,480 | 0.00% | 38,898 |
| 2018-10-15 | 2018-10-11 | 6.772 | 80,209 | +57,292 | 0.01% | 543,198 |
| 2018-10-08 | 2018-10-04 | 7.104 | 22,917 | -34,375 | 0.00% | 162,800 |
| 2018-09-13 | 2018-09-11 | 6.103 | 57,292 | +2,077 | 0.01% | 349,675 |
| 2018-04-13 | 2018-04-11 | 6.468 | 55,215 | +1,878 | 0.01% | 357,148 |
| 2018-03-28 | 2018-03-26 | 6.393 | 53,337 | -27,735 | 0.01% | 341,000 |
| 2017-12-14 | 2017-12-12 | 6.468 | 81,072 | +5,333 | 0.01% | 524,399 |
| 2017-10-04 | 2017-09-29 | 6.525 | 75,739 | -5,333 | 0.01% | 494,163 |
| 2017-09-07 | 2017-09-05 | 6.651 | 81,072 | +2,232 | 0.01% | 539,247 |
| 2017-07-20 | 2017-07-18 | 6.555 | 78,840 | +26,972 | 0.01% | 516,801 |
| 2017-04-12 | 2017-04-10 | 6.523 | 51,868 | +1,581 | 0.01% | 338,313 |
| 2017-03-28 | 2017-03-24 | 6.363 | 50,287 | -2,514 | 0.01% | 320,000 |
| 2016-11-29 | 2016-11-25 | 6.503 | 52,801 | -3,018 | 0.01% | 343,348 |
| 2016-11-22 | 2016-11-18 | 6.304 | 55,819 | +5,029 | 0.01% | 351,873 |
| 2016-09-08 | 2016-09-06 | 7.368 | 50,790 | +1,855 | 0.01% | 374,237 |
| 2016-09-07 | 2016-09-05 | 7.286 | 48,935 | -485 | 0.01% | 356,529 |
| 2016-08-24 | 2016-08-22 | 7.203 | 49,420 | +29,071 | 0.01% | 355,983 |
| 2016-08-12 | 2016-08-10 | 7.244 | 20,349 | +2,422 | 0.00% | 147,418 |
| 2016-04-05 | 2016-03-31 | 7.000 | 17,927 | +695 | 0.00% | 125,487 |
| 2016-02-04 | 2016-02-02 | 6.120 | 17,232 | -9,314 | 0.00% | 105,452 |
| 2015-12-08 | 2015-12-04 | 6.592 | 26,546 | +2,794 | 0.01% | 174,989 |
| 2015-12-04 | 2015-12-02 | 6.635 | 23,752 | +9,315 | 0.00% | 157,591 |
| 2015-11-27 | 2015-11-25 | 6.635 | 14,437 | -9,315 | 0.00% | 95,787 |
| 2015-10-29 | 2015-10-27 | 6.635 | 23,752 | +9,315 | 0.00% | 157,591 |
| 2015-09-02 | 2015-08-31 | 7.182 | 14,437 | +625 | 0.00% | 103,692 |
| 2015-08-26 | 2015-08-24 | 7.384 | 13,812 | -4,009 | 0.00% | 101,993 |
| 2015-08-05 | 2015-08-03 | 8.058 | 17,821 | +4,455 | 0.00% | 143,596 |
| 2015-05-07 | 2015-05-05 | 8.170 | 13,366 | +4,455 | 0.00% | 109,199 |
| 2015-04-14 | 2015-04-10 | 8.170 | 8,911 | +4,456 | 0.00% | 72,802 |
| 2015-04-02 | 2015-03-31 | 8.524 | 4,455 | +150 | 0.00% | 37,977 |
| 2015-03-16 | 2015-03-12 | 8.850 | 4,305 | -12,916 | 0.00% | 38,098 |
| 2014-10-14 | 2014-10-10 | 8.455 | 17,221 | +12,916 | 0.00% | 145,600 |
| 2014-10-07 | 2014-10-03 | 8.641 | 4,305 | -17,221 | 0.00% | 37,198 |
| 2014-09-08 | 2014-09-04 | 9.063 | 21,526 | +892 | 0.00% | 195,083 |
| 2014-08-19 | 2014-08-15 | 9.038 | 20,634 | -2,064 | 0.00% | 186,499 |
| 2014-08-13 | 2014-08-11 | 8.505 | 22,698 | -4,126 | 0.00% | 193,054 |
| 2014-08-08 | 2014-08-06 | 8.069 | 26,824 | -2,889 | 0.01% | 216,447 |
| 2014-07-31 | 2014-07-29 | 8.215 | 29,713 | +4,127 | 0.01% | 244,079 |
| 2014-07-14 | 2014-07-10 | 8.481 | 25,586 | -2,064 | 0.01% | 216,997 |
| 2014-06-20 | 2014-06-18 | 7.536 | 27,650 | +4,127 | 0.01% | 208,372 |
| 2014-04-24 | 2014-04-22 | 7.221 | 23,523 | -1,238 | 0.01% | 169,861 |
| 2014-04-03 | 2014-04-01 | 7.392 | 24,761 | +574 | 0.01% | 183,043 |
| 2014-02-06 | 2014-02-04 | 7.417 | 24,187 | +4,031 | 0.01% | 179,400 |
| 2013-12-18 | 2013-12-16 | 7.814 | 20,156 | +16,125 | 0.00% | 157,501 |
| 2013-12-17 | 2013-12-13 | 8.013 | 4,031 | -806 | 0.00% | 32,299 |
| 2013-12-13 | 2013-12-11 | 7.814 | 4,837 | -38,296 | 0.00% | 37,797 |
| 2013-12-12 | 2013-12-10 | 7.765 | 43,133 | -16,125 | 0.01% | 334,906 |
| 2013-12-11 | 2013-12-09 | 7.417 | 59,258 | +16,125 | 0.01% | 439,529 |
| 2013-12-10 | 2013-12-06 | 7.467 | 43,133 | +32,652 | 0.01% | 322,066 |
| 2013-12-09 | 2013-12-05 | 7.938 | 10,481 | 0.00% | 83,200 |
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