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 | 7.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.110 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.110 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.440 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.480 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.330 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.430 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.120 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.010 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.980 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.830 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.740 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.790 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.060 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.030 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.180 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.340 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.360 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.450 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.380 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.240 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.210 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.210 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.270 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.290 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.540 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.470 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.600 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.560 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.680 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.920 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.620 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.640 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.460 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.440 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.380 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.310 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.500 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.440 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.500 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.520 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.620 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.930 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.539 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.885 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.811 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.759 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.727 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.664 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 8.560 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.644 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.602 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.486 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.360 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.371 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.318 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.350 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.476 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.455 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.308 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.203 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.234 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.287 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.014 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.972 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.067 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.046 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.046 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.046 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.056 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.867 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.867 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.773 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.636 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.783 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.657 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.553 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.553 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.353 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.500 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.448 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.343 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.227 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.238 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.385 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.133 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.762 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.993 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.972 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.920 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.972 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.951 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 8.109 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 8.025 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.025 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.014 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.077 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.182 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.276 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.109 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 8.077 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.867 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 8.130 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.983 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.888 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.815 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.867 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.867 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.867 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.909 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.899 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.318 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 8.224 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 8.360 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.497 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 8.497 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.434 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.528 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 8.685 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 8.969 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 8.937 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 8.717 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 8.528 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 8.497 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 8.748 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 8.497 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 8.602 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 8.706 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 9.336 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 9.074 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 9.032 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 8.906 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 8.948 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 8.843 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 8.916 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 8.759 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 8.696 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 8.518 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 8.539 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 8.413 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 8.381 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 8.623 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 8.811 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 8.843 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 9.032 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 9.021 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 8.916 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 9.000 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 9.063 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 9.021 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 9.105 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 9.021 | 0 | -4,099,263 | ||
| 2024-06-12 | 2024-06-07 | 12.617 | 4,099,263 | +261,814 | 0.61% | 51,721,374 |
| 2023-09-26 | 2023-09-22 | 16.987 | 3,837,449 | -5,488,444 | 0.61% | 65,188,006 |
| 2023-09-19 | 2023-09-15 | 16.203 | 9,325,893 | -4,462 | 1.48% | 151,107,005 |
| 2023-09-12 | 2023-09-07 | 15.575 | 9,330,355 | -892,430 | 1.48% | 145,324,503 |
| 2023-06-14 | 2023-06-12 | 12.218 | 10,222,785 | +378,622 | 1.63% | 124,903,561 |
| 2022-10-19 | 2022-10-17 | 11.799 | 9,844,163 | -2,191,411 | 1.63% | 116,153,699 |
| 2022-09-07 | 2022-09-05 | 12.986 | 12,035,574 | -2,148,443 | 1.99% | 156,295,795 |
| 2022-08-01 | 2022-07-28 | 14.266 | 14,184,017 | -1,718,754 | 2.34% | 202,351,304 |
| 2022-06-10 | 2022-06-08 | 14.702 | 15,902,771 | +622,621 | 2.63% | 233,804,553 |
| 2022-03-16 | 2022-03-14 | 13.806 | 15,280,150 | +1,238,596 | 2.63% | 210,957,001 |
| 2022-02-17 | 2022-02-15 | 15.477 | 14,041,554 | -825,731 | 2.42% | 217,323,906 |
| 2022-02-07 | 2022-01-31 | 15.138 | 14,867,285 | -825,730 | 2.56% | 225,062,507 |
| 2021-11-11 | 2021-11-09 | 12.958 | 15,693,015 | +825,730 | 2.70% | 203,353,495 |
| 2021-10-21 | 2021-10-19 | 14.387 | 14,867,285 | -1,651,461 | 2.56% | 213,899,407 |
| 2021-09-24 | 2021-09-21 | 13.564 | 16,518,746 | -413 | 2.84% | 224,055,996 |
| 2021-09-17 | 2021-09-15 | 13.975 | 16,519,159 | +413 | 2.84% | 230,863,468 |
| 2021-09-06 | 2021-09-02 | 14.000 | 16,518,746 | -8,258 | 2.84% | 231,257,796 |
| 2021-08-27 | 2021-08-25 | 12.450 | 16,527,004 | +16,514,618 | 2.84% | 205,754,205 |
| 2021-08-09 | 2021-08-05 | 12.498 | 12,386 | +8,257 | 0.00% | 154,800 |
| 2021-06-09 | 2021-06-07 | 13.682 | 4,129 | +146 | 0.00% | 56,492 |
| 2021-05-12 | 2021-05-10 | 14.560 | 3,983 | -797 | 0.00% | 57,994 |
| 2021-04-12 | 2021-04-08 | 12.125 | 4,780 | -3,983 | 0.00% | 57,959 |
| 2021-04-08 | 2021-04-01 | 11.673 | 8,763 | +3,983 | 0.00% | 102,295 |
| 2021-01-05 | 2020-12-31 | 17.950 | 4,780 | +3,983 | 0.00% | 85,799 |
| 2020-12-17 | 2020-12-15 | 18.931 | 797 | -2,390 | 0.00% | 15,088 |
| 2020-12-16 | 2020-12-14 | 19.641 | 3,187 | +34 | 0.00% | 62,597 |
| 2020-12-10 | 2020-12-08 | 19.768 | 3,153 | +2,365 | 0.00% | 62,329 |
| 2020-12-08 | 2020-12-04 | 20.504 | 788 | -1,576 | 0.00% | 16,157 |
| 2020-12-07 | 2020-12-03 | 19.514 | 2,364 | +1,576 | 0.00% | 46,132 |
| 2020-12-03 | 2020-12-01 | 20.326 | 788 | +788 | 0.00% | 16,017 |
| 2020-10-09 | 2020-10-07 | 19.844 | 0 | -788 | ||
| 2020-07-28 | 2020-07-24 | 11.109 | 788 | +14 | 0.00% | 8,754 |
| 2019-05-31 | 2019-05-29 | 13.091 | 774 | +25 | 0.00% | 10,133 |
| 2018-11-27 | 2018-11-23 | 13.132 | 749 | +10 | 0.00% | 9,836 |
| 2018-05-30 | 2018-05-28 | 13.047 | 739 | +20 | 0.00% | 9,642 |
| 2018-03-23 | 2018-03-21 | 12.046 | 719 | -2,157 | 0.00% | 8,661 |
| 2017-03-09 | 2017-03-07 | 11.809 | 2,876 | +2,157 | 0.00% | 33,963 |
| 2016-05-26 | 2016-05-24 | 18.684 | 719 | +8 | 0.00% | 13,434 |
| 2016-04-20 | 2016-04-18 | 19.106 | 711 | +711 | 0.00% | 13,585 |
| 2014-07-02 | 2014-06-27 | 6.308 | 0 |
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