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 | 7.190 | 35,000 | +0 | 0.00% | 251,650 |
| 2025-10-13 | 2025-10-09 | 7.360 | 35,000 | +0 | 0.00% | 257,600 |
| 2025-10-10 | 2025-10-08 | 7.230 | 35,000 | +0 | 0.00% | 253,050 |
| 2025-10-09 | 2025-10-06 | 7.170 | 35,000 | +0 | 0.00% | 250,950 |
| 2025-10-08 | 2025-10-03 | 7.200 | 35,000 | +0 | 0.00% | 252,000 |
| 2025-10-06 | 2025-10-02 | 7.260 | 35,000 | +0 | 0.00% | 254,100 |
| 2025-10-03 | 2025-09-30 | 7.210 | 35,000 | +0 | 0.00% | 252,350 |
| 2025-10-02 | 2025-09-29 | 7.170 | 35,000 | +0 | 0.00% | 250,950 |
| 2025-09-30 | 2025-09-26 | 7.280 | 35,000 | +0 | 0.00% | 254,800 |
| 2025-09-29 | 2025-09-25 | 7.270 | 35,000 | +0 | 0.00% | 254,450 |
| 2025-09-26 | 2025-09-24 | 7.330 | 35,000 | +0 | 0.00% | 256,550 |
| 2025-09-25 | 2025-09-23 | 7.260 | 35,000 | +0 | 0.00% | 254,100 |
| 2025-09-24 | 2025-09-22 | 7.300 | 35,000 | +0 | 0.00% | 255,500 |
| 2025-09-23 | 2025-09-19 | 7.690 | 35,000 | +0 | 0.00% | 269,150 |
| 2025-09-22 | 2025-09-18 | 7.290 | 35,000 | +0 | 0.00% | 255,150 |
| 2025-09-19 | 2025-09-17 | 7.390 | 35,000 | +0 | 0.00% | 258,650 |
| 2025-09-18 | 2025-09-16 | 7.260 | 35,000 | +0 | 0.00% | 254,100 |
| 2025-09-17 | 2025-09-15 | 7.150 | 35,000 | +0 | 0.00% | 250,250 |
| 2025-09-16 | 2025-09-12 | 6.960 | 35,000 | +0 | 0.00% | 243,600 |
| 2025-09-15 | 2025-09-11 | 6.970 | 35,000 | +0 | 0.00% | 243,950 |
| 2025-09-12 | 2025-09-10 | 6.920 | 35,000 | -10,000 | 0.00% | 242,200 |
| 2025-09-02 | 2025-08-29 | 6.770 | 45,000 | -8,000 | 0.00% | 304,650 |
| 2025-08-04 | 2025-07-31 | 6.530 | 53,000 | +8,000 | 0.00% | 346,090 |
| 2025-07-02 | 2025-06-27 | 6.838 | 45,000 | +1,503 | 0.00% | 307,730 |
| 2025-06-19 | 2025-06-17 | 6.921 | 43,497 | -9,666 | 0.00% | 301,052 |
| 2025-06-06 | 2025-06-04 | 6.776 | 53,163 | +9,666 | 0.01% | 360,252 |
| 2025-05-20 | 2025-05-16 | 6.456 | 43,497 | -9,666 | 0.00% | 280,802 |
| 2025-05-02 | 2025-04-29 | 5.783 | 53,163 | +9,666 | 0.01% | 307,452 |
| 2025-04-01 | 2025-03-28 | 6.787 | 43,497 | -4,833 | 0.00% | 295,202 |
| 2024-12-12 | 2024-12-10 | 6.000 | 48,330 | -9,666 | 0.00% | 290,002 |
| 2024-11-12 | 2024-11-08 | 6.124 | 57,996 | +2,636 | 0.01% | 355,139 |
| 2024-11-07 | 2024-11-05 | 6.134 | 55,360 | +9,226 | 0.01% | 339,597 |
| 2024-06-28 | 2024-06-26 | 6.427 | 46,134 | -9,226 | 0.00% | 296,502 |
| 2024-06-21 | 2024-06-19 | 6.470 | 55,360 | +9,226 | 0.01% | 358,197 |
| 2024-06-11 | 2024-06-06 | 6.528 | 46,134 | +2,555 | 0.00% | 301,183 |
| 2024-04-24 | 2024-04-22 | 5.783 | 43,579 | -3,486 | 0.00% | 252,003 |
| 2024-02-01 | 2024-01-30 | 5.037 | 47,065 | -11,330 | 0.00% | 237,061 |
| 2024-01-31 | 2024-01-29 | 5.117 | 58,395 | -47,065 | 0.01% | 298,819 |
| 2024-01-22 | 2024-01-18 | 4.899 | 105,460 | +58,395 | 0.01% | 516,670 |
| 2023-11-16 | 2023-11-14 | 4.532 | 47,065 | -8,715 | 0.00% | 213,301 |
| 2023-09-29 | 2023-09-27 | 4.417 | 55,780 | +1,743 | 0.01% | 246,398 |
| 2023-06-08 | 2023-06-06 | 5.594 | 54,037 | +3,501 | 0.01% | 302,308 |
| 2023-04-21 | 2023-04-19 | 5.472 | 50,536 | -40,754 | 0.01% | 276,522 |
| 2022-12-06 | 2022-12-02 | 4.453 | 91,290 | -1,630 | 0.01% | 406,559 |
| 2022-11-10 | 2022-11-08 | 4.294 | 92,920 | +1,630 | 0.01% | 398,998 |
| 2022-08-23 | 2022-08-19 | 4.429 | 91,290 | +1,630 | 0.01% | 404,319 |
| 2022-06-30 | 2022-06-28 | 5.259 | 89,660 | +21,895 | 0.01% | 471,554 |
| 2022-06-24 | 2022-06-22 | 5.233 | 67,765 | +753 | 0.01% | 354,600 |
| 2022-06-23 | 2022-06-21 | 5.246 | 67,012 | +6,777 | 0.01% | 351,550 |
| 2022-06-20 | 2022-06-16 | 5.233 | 60,235 | +15,058 | 0.01% | 315,197 |
| 2022-01-18 | 2022-01-14 | 5.817 | 45,177 | -753 | 0.01% | 262,802 |
| 2021-09-10 | 2021-09-08 | 5.445 | 45,930 | +753 | 0.01% | 250,102 |
| 2021-06-30 | 2021-06-28 | 6.479 | 45,177 | +3,130 | 0.01% | 292,680 |
| 2021-06-16 | 2021-06-11 | 6.550 | 42,047 | +7,008 | 0.01% | 275,403 |
| 2020-10-15 | 2020-10-12 | 6.621 | 35,039 | -1,401 | 0.00% | 232,001 |
| 2020-08-10 | 2020-08-06 | 6.707 | 36,440 | +1,401 | 0.00% | 244,397 |
| 2020-06-15 | 2020-06-11 | 6.608 | 35,039 | +1,745 | 0.00% | 231,530 |
| 2019-06-26 | 2019-06-24 | 8.485 | 33,294 | -23,972 | 0.00% | 282,500 |
| 2019-05-22 | 2019-05-20 | 9.037 | 57,266 | +4,449 | 0.01% | 517,505 |
| 2018-04-23 | 2018-04-19 | 9.704 | 52,817 | -15,968 | 0.01% | 512,560 |
| 2018-03-09 | 2018-03-07 | 8.841 | 68,785 | -44,219 | 0.01% | 608,160 |
| 2018-02-01 | 2018-01-30 | 9.200 | 113,004 | -28,865 | 0.02% | 1,039,601 |
| 2017-11-30 | 2017-11-28 | 8.272 | 141,869 | -3,071 | 0.02% | 1,173,480 |
| 2017-10-20 | 2017-10-18 | 9.249 | 144,940 | -4,913 | 0.02% | 1,340,482 |
| 2017-10-19 | 2017-10-17 | 8.988 | 149,853 | +17,196 | 0.02% | 1,346,880 |
| 2017-10-17 | 2017-10-13 | 8.695 | 132,657 | +1,843 | 0.02% | 1,153,442 |
| 2017-10-16 | 2017-10-12 | 8.695 | 130,814 | +18,424 | 0.02% | 1,137,417 |
| 2017-10-13 | 2017-10-11 | 8.679 | 112,390 | +30,708 | 0.02% | 975,392 |
| 2017-09-22 | 2017-09-20 | 8.027 | 81,682 | -12,283 | 0.01% | 655,689 |
| 2017-07-25 | 2017-07-21 | 6.871 | 93,965 | -4,299 | 0.01% | 645,659 |
| 2017-07-19 | 2017-07-17 | 6.708 | 98,264 | +4,299 | 0.01% | 659,198 |
| 2017-07-13 | 2017-07-11 | 6.888 | 93,965 | -22,110 | 0.01% | 647,189 |
| 2017-07-03 | 2017-06-29 | 7.562 | 116,075 | -2,082 | 0.02% | 877,766 |
| 2017-06-23 | 2017-06-21 | 7.410 | 118,157 | -2,969 | 0.02% | 875,601 |
| 2017-06-02 | 2017-05-31 | 7.394 | 121,126 | -8,312 | 0.02% | 895,562 |
| 2017-05-09 | 2017-05-05 | 7.158 | 129,438 | +11,875 | 0.03% | 926,498 |
| 2017-03-16 | 2017-03-14 | 8.034 | 117,563 | -17,813 | 0.02% | 944,459 |
| 2017-03-07 | 2017-03-03 | 7.899 | 135,376 | -30,875 | 0.03% | 1,069,322 |
| 2017-02-17 | 2017-02-15 | 8.118 | 166,251 | -16,031 | 0.03% | 1,349,601 |
| 2017-02-02 | 2017-01-27 | 7.461 | 182,282 | +4,156 | 0.04% | 1,360,008 |
| 2017-01-25 | 2017-01-23 | 7.158 | 178,126 | +11,875 | 0.04% | 1,275,000 |
| 2016-08-25 | 2016-08-23 | 7.057 | 166,251 | -8,906 | 0.03% | 1,173,201 |
| 2016-07-06 | 2016-07-04 | 5.844 | 175,157 | +17,812 | 0.03% | 1,023,649 |
| 2016-06-10 | 2016-06-07 | 6.790 | 157,345 | +5,938 | 0.03% | 1,068,360 |
| 2016-06-08 | 2016-06-06 | 6.808 | 151,407 | +6,442 | 0.03% | 1,030,705 |
| 2016-05-30 | 2016-05-26 | 6.667 | 144,965 | -14,781 | 0.03% | 966,451 |
| 2016-05-03 | 2016-04-28 | 6.385 | 159,746 | -30,698 | 0.03% | 1,020,033 |
| 2016-04-25 | 2016-04-21 | 6.649 | 190,444 | -1,705 | 0.04% | 1,266,300 |
| 2016-04-19 | 2016-04-15 | 6.737 | 192,149 | +45,479 | 0.04% | 1,294,537 |
| 2016-01-25 | 2016-01-21 | 4.714 | 146,670 | -2,274 | 0.03% | 691,439 |
| 2015-12-28 | 2015-12-22 | 5.717 | 148,944 | -1,137 | 0.03% | 851,498 |
| 2015-11-04 | 2015-11-02 | 6.667 | 150,081 | -5,685 | 0.03% | 1,000,558 |
| 2015-10-20 | 2015-10-16 | 6.684 | 155,766 | +14,781 | 0.03% | 1,041,199 |
| 2015-10-06 | 2015-10-02 | 6.350 | 140,985 | -11,370 | 0.03% | 895,277 |
| 2015-09-29 | 2015-09-24 | 6.333 | 152,355 | +2,274 | 0.03% | 964,799 |
| 2015-09-18 | 2015-09-16 | 6.051 | 150,081 | +11,370 | 0.03% | 908,159 |
| 2015-09-15 | 2015-09-11 | 6.280 | 138,711 | +50,027 | 0.03% | 871,077 |
| 2015-08-27 | 2015-08-25 | 6.403 | 88,684 | -28,425 | 0.02% | 567,838 |
| 2015-07-29 | 2015-07-27 | 8.461 | 117,109 | +1,706 | 0.02% | 990,861 |
| 2015-07-13 | 2015-07-09 | 8.707 | 115,403 | -54,007 | 0.02% | 1,004,847 |
| 2015-07-09 | 2015-07-07 | 6.966 | 169,410 | -11,370 | 0.03% | 1,180,081 |
| 2015-07-07 | 2015-07-03 | 7.775 | 180,780 | +5,685 | 0.04% | 1,405,562 |
| 2015-06-30 | 2015-06-26 | 8.461 | 175,095 | +7,391 | 0.04% | 1,481,482 |
| 2015-06-29 | 2015-06-25 | 9.042 | 167,704 | +5,684 | 0.03% | 1,516,296 |
| 2015-06-26 | 2015-06-24 | 9.217 | 162,020 | +5,685 | 0.03% | 1,493,404 |
| 2015-06-18 | 2015-06-16 | 9.165 | 156,335 | -11,369 | 0.03% | 1,432,753 |
| 2015-06-16 | 2015-06-12 | 9.481 | 167,704 | +5,684 | 0.03% | 1,590,046 |
| 2015-06-12 | 2015-06-10 | 9.112 | 162,020 | +5,685 | 0.03% | 1,476,304 |
| 2015-06-10 | 2015-06-08 | 10.016 | 156,335 | +6,782 | 0.03% | 1,565,800 |
| 2015-06-08 | 2015-06-04 | 10.176 | 149,553 | +8,962 | 0.03% | 1,521,904 |
| 2015-06-05 | 2015-06-03 | 10.141 | 140,591 | -5,601 | 0.03% | 1,425,683 |
| 2015-06-02 | 2015-05-29 | 10.355 | 146,192 | +5,601 | 0.03% | 1,513,801 |
| 2015-06-01 | 2015-05-28 | 10.176 | 140,591 | +5,602 | 0.03% | 1,430,703 |
| 2015-05-29 | 2015-05-27 | 10.766 | 134,989 | -561 | 0.03% | 1,453,225 |
| 2015-05-28 | 2015-05-26 | 10.480 | 135,550 | +26,326 | 0.03% | 1,420,544 |
| 2015-05-26 | 2015-05-21 | 10.016 | 109,224 | -28,006 | 0.02% | 1,093,952 |
| 2015-05-22 | 2015-05-20 | 10.141 | 137,230 | -3,361 | 0.03% | 1,391,601 |
| 2015-05-21 | 2015-05-19 | 9.016 | 140,591 | +28,006 | 0.03% | 1,267,553 |
| 2015-05-20 | 2015-05-18 | 8.944 | 112,585 | +44,810 | 0.02% | 1,007,014 |
| 2015-05-18 | 2015-05-14 | 8.748 | 67,775 | +3,361 | 0.01% | 592,902 |
| 2015-05-12 | 2015-05-08 | 8.944 | 64,414 | +2,801 | 0.01% | 576,150 |
| 2015-05-08 | 2015-05-06 | 8.980 | 61,613 | +560 | 0.01% | 553,296 |
| 2015-05-07 | 2015-05-05 | 8.909 | 61,053 | +2,240 | 0.01% | 543,907 |
| 2015-05-06 | 2015-05-04 | 8.730 | 58,813 | -21,845 | 0.01% | 513,451 |
| 2015-05-05 | 2015-04-30 | 9.355 | 80,658 | -5,601 | 0.02% | 754,564 |
| 2015-04-30 | 2015-04-28 | 9.480 | 86,259 | +28,006 | 0.02% | 817,742 |
| 2015-04-29 | 2015-04-27 | 8.730 | 58,253 | +22,405 | 0.01% | 508,563 |
| 2015-04-28 | 2015-04-24 | 7.588 | 35,848 | -5,601 | 0.01% | 272,001 |
| 2015-04-23 | 2015-04-21 | 7.534 | 41,449 | +5,601 | 0.01% | 312,280 |
| 2015-04-22 | 2015-04-20 | 7.409 | 35,848 | -560 | 0.01% | 265,601 |
| 2015-04-20 | 2015-04-16 | 7.570 | 36,408 | -3,361 | 0.01% | 275,600 |
| 2015-04-16 | 2015-04-14 | 7.498 | 39,769 | +17,364 | 0.01% | 298,202 |
| 2015-04-15 | 2015-04-13 | 7.677 | 22,405 | +16,804 | 0.00% | 172,001 |
| 2015-04-13 | 2015-04-09 | 7.320 | 5,601 | +5,601 | 0.00% | 40,998 |
| 2014-11-03 | 2014-10-30 | 6.463 | 0 | -7,282 | ||
| 2014-10-31 | 2014-10-29 | 6.463 | 7,282 | -5,601 | 0.00% | 47,063 |
| 2014-10-07 | 2014-10-03 | 6.159 | 12,883 | -2,800 | 0.00% | 79,351 |
| 2014-06-23 | 2014-06-19 | 6.052 | 15,683 | -5,042 | 0.00% | 94,917 |
| 2014-06-18 | 2014-06-16 | 5.767 | 20,725 | -10,082 | 0.00% | 119,513 |
| 2014-06-17 | 2014-06-13 | 5.981 | 30,807 | -2,800 | 0.01% | 184,252 |
| 2014-06-10 | 2014-06-06 | 6.624 | 33,607 | 0.01% | 222,598 |
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