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 | 25.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 23.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 23.660 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 23.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 23.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 23.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 23.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 23.800 | 0 | -1,200 | ||
| 2025-09-18 | 2025-09-16 | 24.840 | 1,200 | -600 | 0.00% | 29,808 |
| 2025-08-26 | 2025-08-22 | 25.300 | 1,800 | +900 | 0.00% | 45,540 |
| 2025-02-27 | 2025-02-25 | 23.526 | 900 | +5 | 0.00% | 21,173 |
| 2024-08-29 | 2024-08-27 | 24.749 | 895 | +4 | 0.00% | 22,150 |
| 2024-02-28 | 2024-02-26 | 22.987 | 891 | +6 | 0.00% | 20,482 |
| 2023-08-30 | 2023-08-28 | 36.946 | 885 | +447 | 0.00% | 32,697 |
| 2023-03-01 | 2023-02-27 | 295.570 | 438 | +389 | 0.00% | 129,460 |
| 2023-02-27 | 2023-02-23 | 297.388 | 49 | +1 | 0.00% | 14,572 |
| 2022-08-30 | 2022-08-26 | 500.709 | 48 | +19 | 0.00% | 24,034 |
| 2020-06-04 | 2020-06-02 | 455.239 | 29 | -116 | 0.00% | 13,202 |
| 2019-08-29 | 2019-08-27 | 476.699 | 145 | +1 | 0.00% | 69,121 |
| 2019-04-16 | 2019-04-12 | 430.853 | 144 | -58 | 0.00% | 62,043 |
| 2019-02-27 | 2019-02-25 | 380.568 | 202 | +1 | 0.00% | 76,875 |
| 2018-08-30 | 2018-08-28 | 379.685 | 201 | +1 | 0.00% | 76,317 |
| 2018-05-09 | 2018-05-07 | 367.590 | 200 | -171 | 0.00% | 73,518 |
| 2018-02-27 | 2018-02-23 | 328.582 | 371 | +2 | 0.00% | 121,904 |
| 2017-11-15 | 2017-11-13 | 285.264 | 369 | -29 | 0.00% | 105,262 |
| 2017-11-14 | 2017-11-10 | 292.131 | 398 | +29 | 0.00% | 116,268 |
| 2017-10-20 | 2017-10-18 | 272.585 | 369 | +28 | 0.00% | 100,584 |
| 2017-08-30 | 2017-08-28 | 239.500 | 341 | +2 | 0.00% | 81,670 |
| 2017-08-24 | 2017-08-21 | 239.500 | 339 | +85 | 0.00% | 81,191 |
| 2017-08-22 | 2017-08-18 | 244.811 | 254 | +85 | 0.00% | 62,182 |
| 2017-08-18 | 2017-08-16 | 250.652 | 169 | +84 | 0.00% | 42,360 |
| 2017-08-16 | 2017-08-14 | 245.342 | 85 | +85 | 0.00% | 20,854 |
| 2016-08-09 | 2016-08-05 | 303.963 | 0 | -252 | ||
| 2016-03-07 | 2016-03-03 | 247.673 | 252 | +112 | 0.00% | 62,414 |
| 2016-02-26 | 2016-02-24 | 234.639 | 140 | +1 | 0.00% | 32,849 |
| 2015-10-13 | 2015-10-09 | 303.142 | 139 | +139 | 0.00% | 42,137 |
| 2015-07-15 | 2015-07-13 | 372.386 | 0 | -1,663 | ||
| 2015-04-14 | 2015-04-10 | 348.571 | 1,663 | -111 | 0.00% | 579,673 |
| 2015-03-04 | 2015-03-02 | 324.755 | 1,774 | -55 | 0.00% | 576,116 |
| 2015-02-26 | 2015-02-24 | 315.157 | 1,829 | +7 | 0.00% | 576,423 |
| 2014-11-07 | 2014-11-05 | 310.810 | 1,822 | -83 | 0.00% | 566,296 |
| 2014-11-04 | 2014-10-31 | 304.290 | 1,905 | -110 | 0.00% | 579,672 |
| 2014-08-28 | 2014-08-26 | 263.523 | 2,015 | +8 | 0.00% | 530,999 |
| 2014-08-06 | 2014-08-04 | 275.526 | 2,007 | -110 | 0.00% | 552,981 |
| 2014-08-01 | 2014-07-30 | 274.435 | 2,117 | +83 | 0.00% | 580,979 |
| 2014-04-16 | 2014-04-14 | 269.525 | 2,034 | -165 | 0.00% | 548,213 |
| 2014-03-18 | 2014-03-14 | 295.168 | 2,199 | -28 | 0.00% | 649,074 |
| 2014-03-12 | 2014-03-10 | 310.444 | 2,227 | -357 | 0.00% | 691,360 |
| 2014-03-11 | 2014-03-07 | 315.900 | 2,584 | +275 | 0.01% | 816,287 |
| 2014-03-10 | 2014-03-06 | 320.811 | 2,309 | +1,759 | 0.01% | 740,752 |
| 2014-03-07 | 2014-03-05 | 315.355 | 550 | 0.00% | 173,445 |
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