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 | 10.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.955 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.765 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.415 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.475 | 0 | -1,000 | ||
| 2025-02-20 | 2025-02-18 | 6.920 | 1,000 | -10,000 | 0.01% | 6,920 |
| 2024-10-23 | 2024-10-21 | 7.000 | 11,000 | -5,300 | 0.11% | 77,000 |
| 2024-10-16 | 2024-10-14 | 6.500 | 16,300 | -3,000 | 0.14% | 105,950 |
| 2024-10-15 | 2024-10-10 | 6.790 | 19,300 | +5,300 | 0.16% | 131,047 |
| 2024-10-10 | 2024-10-08 | 7.850 | 14,000 | +3,500 | 0.14% | 109,900 |
| 2024-10-08 | 2024-10-04 | 10.670 | 10,500 | +500 | 0.24% | 112,035 |
| 2024-10-07 | 2024-10-03 | 16.170 | 10,000 | +10,000 | 1.00% | 161,700 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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