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 | 1.370 | 400,000 | +0 | 0.10% | 548,000 |
| 2025-10-13 | 2025-10-09 | 1.380 | 400,000 | +0 | 0.10% | 552,000 |
| 2025-10-10 | 2025-10-08 | 1.380 | 400,000 | +0 | 0.10% | 552,000 |
| 2025-10-09 | 2025-10-06 | 1.400 | 400,000 | +0 | 0.10% | 560,000 |
| 2025-10-08 | 2025-10-03 | 1.400 | 400,000 | +0 | 0.10% | 560,000 |
| 2025-10-06 | 2025-10-02 | 1.380 | 400,000 | +0 | 0.10% | 552,000 |
| 2025-10-03 | 2025-09-30 | 1.380 | 400,000 | +0 | 0.10% | 552,000 |
| 2025-10-02 | 2025-09-29 | 1.390 | 400,000 | +0 | 0.10% | 556,000 |
| 2025-09-30 | 2025-09-26 | 1.370 | 400,000 | +0 | 0.10% | 548,000 |
| 2025-09-29 | 2025-09-25 | 1.360 | 400,000 | +0 | 0.10% | 544,000 |
| 2025-09-26 | 2025-09-24 | 1.360 | 400,000 | +0 | 0.10% | 544,000 |
| 2025-09-25 | 2025-09-23 | 1.390 | 400,000 | +0 | 0.10% | 556,000 |
| 2025-09-24 | 2025-09-22 | 1.380 | 400,000 | +0 | 0.10% | 552,000 |
| 2025-09-23 | 2025-09-19 | 1.420 | 400,000 | +0 | 0.10% | 568,000 |
| 2025-09-22 | 2025-09-18 | 1.400 | 400,000 | +0 | 0.10% | 560,000 |
| 2025-09-19 | 2025-09-17 | 1.390 | 400,000 | +0 | 0.10% | 556,000 |
| 2025-09-18 | 2025-09-16 | 1.390 | 400,000 | +0 | 0.10% | 556,000 |
| 2025-09-17 | 2025-09-15 | 1.400 | 400,000 | +0 | 0.10% | 560,000 |
| 2025-09-16 | 2025-09-12 | 1.440 | 400,000 | +0 | 0.10% | 576,000 |
| 2025-09-15 | 2025-09-11 | 1.450 | 400,000 | +0 | 0.10% | 580,000 |
| 2025-09-12 | 2025-09-10 | 1.470 | 400,000 | +0 | 0.10% | 588,000 |
| 2025-09-11 | 2025-09-09 | 1.480 | 400,000 | +0 | 0.10% | 592,000 |
| 2025-09-10 | 2025-09-08 | 1.500 | 400,000 | +0 | 0.10% | 600,000 |
| 2025-09-09 | 2025-09-05 | 1.480 | 400,000 | +0 | 0.10% | 592,000 |
| 2025-09-08 | 2025-09-04 | 1.490 | 400,000 | +0 | 0.10% | 596,000 |
| 2025-09-05 | 2025-09-03 | 1.470 | 400,000 | +0 | 0.10% | 588,000 |
| 2025-09-04 | 2025-09-02 | 1.480 | 400,000 | +0 | 0.10% | 592,000 |
| 2025-09-03 | 2025-09-01 | 1.470 | 400,000 | +0 | 0.10% | 588,000 |
| 2025-09-02 | 2025-08-29 | 1.490 | 400,000 | +0 | 0.10% | 596,000 |
| 2025-09-01 | 2025-08-28 | 1.480 | 400,000 | +0 | 0.10% | 592,000 |
| 2025-08-29 | 2025-08-27 | 1.460 | 400,000 | +0 | 0.10% | 584,000 |
| 2025-08-28 | 2025-08-26 | 1.470 | 400,000 | +0 | 0.10% | 588,000 |
| 2025-08-27 | 2025-08-25 | 1.460 | 400,000 | +0 | 0.10% | 584,000 |
| 2025-08-26 | 2025-08-22 | 1.380 | 400,000 | +0 | 0.10% | 552,000 |
| 2025-08-25 | 2025-08-21 | 1.390 | 400,000 | +0 | 0.10% | 556,000 |
| 2025-08-22 | 2025-08-20 | 1.390 | 400,000 | +0 | 0.10% | 556,000 |
| 2025-08-21 | 2025-08-19 | 1.400 | 400,000 | +0 | 0.10% | 560,000 |
| 2025-08-20 | 2025-08-18 | 1.410 | 400,000 | +0 | 0.10% | 564,000 |
| 2025-08-19 | 2025-08-15 | 1.380 | 400,000 | +0 | 0.10% | 552,000 |
| 2025-08-18 | 2025-08-14 | 1.360 | 400,000 | +0 | 0.10% | 544,000 |
| 2025-08-15 | 2025-08-13 | 1.370 | 400,000 | +0 | 0.10% | 548,000 |
| 2025-08-14 | 2025-08-12 | 1.370 | 400,000 | +0 | 0.10% | 548,000 |
| 2025-08-13 | 2025-08-11 | 1.390 | 400,000 | +0 | 0.10% | 556,000 |
| 2025-08-12 | 2025-08-08 | 1.430 | 400,000 | +0 | 0.10% | 572,000 |
| 2025-08-11 | 2025-08-07 | 1.420 | 400,000 | +0 | 0.10% | 568,000 |
| 2025-08-08 | 2025-08-06 | 1.400 | 400,000 | +0 | 0.10% | 560,000 |
| 2025-08-07 | 2025-08-05 | 1.410 | 400,000 | +0 | 0.10% | 564,000 |
| 2025-08-06 | 2025-08-04 | 1.380 | 400,000 | +0 | 0.10% | 552,000 |
| 2025-08-05 | 2025-08-01 | 1.390 | 400,000 | +0 | 0.10% | 556,000 |
| 2025-08-04 | 2025-07-31 | 1.380 | 400,000 | +0 | 0.10% | 552,000 |
| 2025-08-01 | 2025-07-30 | 1.400 | 400,000 | +0 | 0.10% | 560,000 |
| 2025-07-31 | 2025-07-29 | 1.410 | 400,000 | +0 | 0.10% | 564,000 |
| 2025-07-30 | 2025-07-28 | 1.410 | 400,000 | +0 | 0.10% | 564,000 |
| 2025-07-29 | 2025-07-25 | 1.430 | 400,000 | +0 | 0.10% | 572,000 |
| 2025-07-28 | 2025-07-24 | 1.420 | 400,000 | -25,000 | 0.10% | 568,000 |
| 2025-07-15 | 2025-07-11 | 1.350 | 425,000 | +25,000 | 0.11% | 573,750 |
| 2025-06-20 | 2025-06-18 | 1.508 | 400,000 | +33,870 | 0.10% | 603,064 |
| 2024-05-30 | 2024-05-28 | 2.523 | 366,130 | +33,165 | 0.10% | 923,669 |
| 2024-01-30 | 2024-01-26 | 2.427 | 332,965 | -6,659 | 0.10% | 808,000 |
| 2023-08-18 | 2023-08-16 | 2.571 | 339,624 | -833 | 0.11% | 873,119 |
| 2023-05-31 | 2023-05-29 | 3.110 | 340,457 | +30,112 | 0.11% | 1,058,895 |
| 2023-05-15 | 2023-05-11 | 3.506 | 310,345 | -11,382 | 0.11% | 1,087,940 |
| 2023-05-03 | 2023-04-28 | 3.361 | 321,727 | -2,276 | 0.11% | 1,081,201 |
| 2023-05-02 | 2023-04-27 | 3.347 | 324,003 | -759 | 0.11% | 1,084,580 |
| 2023-04-26 | 2023-04-24 | 3.347 | 324,762 | -3,794 | 0.11% | 1,087,120 |
| 2023-04-18 | 2023-04-14 | 3.347 | 328,556 | +15,176 | 0.11% | 1,099,821 |
| 2023-04-13 | 2023-04-11 | 3.387 | 313,380 | +3,035 | 0.11% | 1,061,410 |
| 2022-12-08 | 2022-12-06 | 2.583 | 310,345 | -22,764 | 0.11% | 801,640 |
| 2022-12-02 | 2022-11-30 | 2.478 | 333,109 | -12,140 | 0.11% | 825,321 |
| 2022-11-24 | 2022-11-22 | 2.280 | 345,249 | +12,140 | 0.12% | 787,150 |
| 2022-07-15 | 2022-07-13 | 2.504 | 333,109 | -7,587 | 0.11% | 834,101 |
| 2022-06-01 | 2022-05-30 | 2.959 | 340,696 | +32,614 | 0.12% | 1,007,958 |
| 2022-05-30 | 2022-05-26 | 2.944 | 308,082 | +20,584 | 0.12% | 906,979 |
| 2022-05-19 | 2022-05-17 | 2.842 | 287,498 | +6,862 | 0.11% | 817,051 |
| 2022-04-26 | 2022-04-22 | 2.915 | 280,636 | +96,061 | 0.11% | 817,999 |
| 2022-04-20 | 2022-04-14 | 2.988 | 184,575 | -20,585 | 0.07% | 551,450 |
| 2022-03-15 | 2022-03-11 | 3.031 | 205,160 | -13,723 | 0.08% | 621,921 |
| 2021-09-20 | 2021-09-16 | 3.629 | 218,883 | +54,893 | 0.08% | 794,312 |
| 2021-09-15 | 2021-09-13 | 3.702 | 163,990 | +13,723 | 0.06% | 607,059 |
| 2021-09-13 | 2021-09-09 | 3.585 | 150,267 | -13,723 | 0.06% | 538,739 |
| 2021-08-31 | 2021-08-27 | 2.988 | 163,990 | +13,723 | 0.06% | 489,949 |
| 2021-07-28 | 2021-07-26 | 2.842 | 150,267 | -26,760 | 0.06% | 427,049 |
| 2021-06-03 | 2021-06-01 | 3.668 | 177,027 | +14,525 | 0.07% | 649,250 |
| 2021-04-16 | 2021-04-14 | 3.652 | 162,502 | -12,597 | 0.07% | 593,399 |
| 2021-04-08 | 2021-04-01 | 3.302 | 175,099 | +80,621 | 0.07% | 578,239 |
| 2021-03-31 | 2021-03-29 | 3.239 | 94,478 | +31,493 | 0.04% | 306,000 |
| 2021-01-26 | 2021-01-22 | 3.318 | 62,985 | +12,597 | 0.03% | 208,999 |
| 2020-10-14 | 2020-10-09 | 3.693 | 50,388 | +3,378 | 0.02% | 186,075 |
| 2020-09-22 | 2020-09-18 | 3.761 | 47,010 | -5,288 | 0.02% | 176,800 |
| 2020-09-07 | 2020-09-03 | 3.863 | 52,298 | -588 | 0.02% | 202,028 |
| 2020-09-04 | 2020-09-02 | 3.744 | 52,886 | +5,876 | 0.02% | 198,000 |
| 2020-09-02 | 2020-08-31 | 3.982 | 47,010 | -5,876 | 0.02% | 187,200 |
| 2020-08-17 | 2020-08-13 | 4.084 | 52,886 | +5,876 | 0.02% | 216,000 |
| 2020-07-09 | 2020-07-07 | 3.489 | 47,010 | -11,752 | 0.02% | 164,000 |
| 2020-06-16 | 2020-06-12 | 3.199 | 58,762 | +11,752 | 0.03% | 187,999 |
| 2020-03-18 | 2020-03-16 | 3.591 | 47,010 | +9,402 | 0.02% | 168,800 |
| 2019-06-05 | 2019-06-03 | 4.073 | 37,608 | +2,096 | 0.02% | 153,177 |
| 2019-03-25 | 2019-03-21 | 5.965 | 35,512 | +3,884 | 0.02% | 211,840 |
| 2018-05-31 | 2018-05-29 | 7.330 | 31,628 | +988 | 0.01% | 231,820 |
| 2018-04-11 | 2018-04-09 | 7.237 | 30,640 | +8,601 | 0.01% | 221,728 |
| 2018-02-02 | 2018-01-31 | 8.892 | 22,039 | -10,751 | 0.01% | 195,976 |
| 2017-12-04 | 2017-11-30 | 8.278 | 32,790 | +1,612 | 0.02% | 271,446 |
| 2017-12-01 | 2017-11-29 | 8.353 | 31,178 | +1,075 | 0.01% | 260,422 |
| 2017-11-17 | 2017-11-15 | 8.743 | 30,103 | +8,064 | 0.01% | 263,203 |
| 2017-10-27 | 2017-10-25 | 8.706 | 22,039 | -6,989 | 0.01% | 191,876 |
| 2017-10-24 | 2017-10-20 | 8.855 | 29,028 | -10,751 | 0.01% | 257,044 |
| 2017-09-20 | 2017-09-18 | 9.153 | 39,779 | +5,376 | 0.02% | 364,084 |
| 2017-09-04 | 2017-08-31 | 9.636 | 34,403 | +537 | 0.02% | 331,519 |
| 2017-08-24 | 2017-08-21 | 9.581 | 33,866 | -5,375 | 0.02% | 324,455 |
| 2017-08-03 | 2017-08-01 | 9.357 | 39,241 | -5,375 | 0.02% | 367,190 |
| 2017-06-08 | 2017-06-06 | 8.551 | 44,616 | -2,151 | 0.02% | 381,513 |
| 2017-06-07 | 2017-06-05 | 8.589 | 46,767 | +1,187 | 0.02% | 401,692 |
| 2017-05-02 | 2017-04-27 | 9.085 | 45,580 | +5,239 | 0.02% | 414,116 |
| 2017-04-10 | 2017-04-06 | 9.754 | 40,341 | -5,239 | 0.02% | 393,467 |
| 2017-03-27 | 2017-03-23 | 9.582 | 45,580 | +24,623 | 0.02% | 436,736 |
| 2017-02-16 | 2017-02-14 | 9.773 | 20,957 | -2,095 | 0.01% | 204,805 |
| 2017-02-13 | 2017-02-09 | 9.162 | 23,052 | +2,095 | 0.01% | 211,199 |
| 2017-01-25 | 2017-01-23 | 9.544 | 20,957 | -5,239 | 0.01% | 200,005 |
| 2017-01-16 | 2017-01-12 | 9.467 | 26,196 | -2,619 | 0.01% | 248,004 |
| 2017-01-11 | 2017-01-09 | 9.009 | 28,815 | +2,619 | 0.01% | 259,598 |
| 2016-12-02 | 2016-11-30 | 9.257 | 26,196 | +5,239 | 0.01% | 242,503 |
| 2016-10-03 | 2016-09-29 | 9.315 | 20,957 | -2,619 | 0.01% | 195,205 |
| 2016-09-26 | 2016-09-22 | 9.582 | 23,576 | -2,620 | 0.01% | 225,899 |
| 2016-09-07 | 2016-09-05 | 8.914 | 26,196 | +5,239 | 0.01% | 233,503 |
| 2016-08-08 | 2016-08-04 | 8.112 | 20,957 | -2,619 | 0.01% | 170,004 |
| 2016-06-13 | 2016-06-08 | 8.436 | 23,576 | +532 | 0.01% | 198,892 |
| 2016-03-22 | 2016-03-18 | 7.811 | 23,044 | +5,121 | 0.01% | 180,003 |
| 2015-12-22 | 2015-12-18 | 8.846 | 17,923 | -6,145 | 0.01% | 158,552 |
| 2015-12-18 | 2015-12-16 | 8.221 | 24,068 | +6,145 | 0.01% | 197,872 |
| 2015-11-23 | 2015-11-19 | 9.959 | 17,923 | -5,121 | 0.01% | 178,502 |
| 2015-11-18 | 2015-11-16 | 10.272 | 23,044 | +5,121 | 0.01% | 236,704 |
| 2015-10-14 | 2015-10-12 | 9.139 | 17,923 | -7,681 | 0.01% | 163,802 |
| 2015-10-13 | 2015-10-09 | 9.178 | 25,604 | +2,560 | 0.01% | 235,000 |
| 2015-10-09 | 2015-10-07 | 8.983 | 23,044 | +5,121 | 0.01% | 207,004 |
| 2015-10-06 | 2015-10-02 | 8.924 | 17,923 | -6,657 | 0.01% | 159,952 |
| 2015-10-02 | 2015-09-29 | 8.046 | 24,580 | +1,536 | 0.01% | 197,761 |
| 2015-09-23 | 2015-09-21 | 8.573 | 23,044 | +5,121 | 0.01% | 197,554 |
| 2015-09-18 | 2015-09-16 | 8.358 | 17,923 | -9,729 | 0.01% | 149,802 |
| 2015-09-17 | 2015-09-15 | 8.221 | 27,652 | +9,729 | 0.01% | 227,337 |
| 2015-09-08 | 2015-09-04 | 7.968 | 17,923 | -9,217 | 0.01% | 142,802 |
| 2015-09-02 | 2015-08-31 | 7.655 | 27,140 | +9,217 | 0.01% | 207,758 |
| 2015-08-21 | 2015-08-19 | 12.010 | 17,923 | +5,121 | 0.01% | 215,253 |
| 2015-08-04 | 2015-07-31 | 13.455 | 12,802 | -5,121 | 0.01% | 172,250 |
| 2015-08-03 | 2015-07-30 | 12.791 | 17,923 | -5,121 | 0.01% | 229,253 |
| 2015-07-22 | 2015-07-20 | 12.693 | 23,044 | -1,024 | 0.01% | 292,505 |
| 2015-07-06 | 2015-07-02 | 12.127 | 24,068 | +1,024 | 0.01% | 291,873 |
| 2015-06-26 | 2015-06-24 | 12.674 | 23,044 | +2,561 | 0.01% | 292,055 |
| 2015-06-16 | 2015-06-12 | 12.088 | 20,483 | +2,560 | 0.01% | 247,598 |
| 2015-06-10 | 2015-06-08 | 12.394 | 17,923 | +5,316 | 0.01% | 222,142 |
| 2015-06-01 | 2015-05-28 | 14.278 | 12,607 | -6,051 | 0.01% | 180,005 |
| 2015-05-27 | 2015-05-22 | 12.910 | 18,658 | -8,068 | 0.01% | 240,872 |
| 2015-05-26 | 2015-05-21 | 12.414 | 26,726 | +8,068 | 0.01% | 331,779 |
| 2015-05-21 | 2015-05-19 | 12.156 | 18,658 | -5,042 | 0.01% | 226,812 |
| 2015-05-20 | 2015-05-18 | 12.017 | 23,700 | +4,538 | 0.01% | 284,814 |
| 2015-05-19 | 2015-05-15 | 11.898 | 19,162 | +504 | 0.01% | 227,999 |
| 2015-05-11 | 2015-05-07 | 11.046 | 18,658 | +5,043 | 0.01% | 206,092 |
| 2015-05-08 | 2015-05-06 | 11.680 | 13,615 | +5,042 | 0.01% | 159,028 |
| 2015-05-06 | 2015-05-04 | 12.632 | 8,573 | -5,042 | 0.00% | 108,296 |
| 2015-05-05 | 2015-04-30 | 11.879 | 13,615 | +5,042 | 0.01% | 161,728 |
| 2015-04-30 | 2015-04-28 | 11.898 | 8,573 | +5,043 | 0.00% | 102,006 |
| 2015-04-27 | 2015-04-23 | 12.097 | 3,530 | -19,162 | 0.00% | 42,702 |
| 2015-04-24 | 2015-04-22 | 12.394 | 22,692 | -5,043 | 0.01% | 281,251 |
| 2015-04-22 | 2015-04-20 | 11.958 | 27,735 | +5,043 | 0.01% | 331,655 |
| 2015-04-21 | 2015-04-17 | 12.374 | 22,692 | +19,162 | 0.01% | 280,801 |
| 2015-04-10 | 2015-04-08 | 12.097 | 3,530 | -8,068 | 0.00% | 42,702 |
| 2015-04-09 | 2015-04-02 | 10.907 | 11,598 | -3,530 | 0.01% | 126,499 |
| 2015-03-18 | 2015-03-16 | 8.527 | 15,128 | -21,683 | 0.01% | 129,000 |
| 2015-03-17 | 2015-03-13 | 8.726 | 36,811 | -5,043 | 0.02% | 321,197 |
| 2015-03-13 | 2015-03-11 | 8.666 | 41,854 | -5,043 | 0.02% | 362,709 |
| 2015-03-10 | 2015-03-06 | 8.527 | 46,897 | -7,564 | 0.02% | 399,902 |
| 2015-03-09 | 2015-03-05 | 8.428 | 54,461 | -1,008 | 0.03% | 459,003 |
| 2015-03-02 | 2015-02-26 | 8.527 | 55,469 | -5,043 | 0.03% | 472,998 |
| 2015-02-26 | 2015-02-24 | 8.527 | 60,512 | +1,009 | 0.03% | 516,001 |
| 2015-02-17 | 2015-02-13 | 8.329 | 59,503 | -1,513 | 0.03% | 495,597 |
| 2015-02-05 | 2015-02-03 | 8.745 | 61,016 | -4,539 | 0.03% | 533,609 |
| 2015-01-29 | 2015-01-27 | 8.726 | 65,555 | -5,042 | 0.03% | 572,004 |
| 2015-01-28 | 2015-01-26 | 8.507 | 70,597 | +5,042 | 0.04% | 600,598 |
| 2015-01-14 | 2015-01-12 | 8.170 | 65,555 | -10,085 | 0.03% | 535,604 |
| 2015-01-13 | 2015-01-09 | 8.230 | 75,640 | +35,299 | 0.04% | 622,501 |
| 2015-01-09 | 2015-01-07 | 8.111 | 40,341 | +2,521 | 0.02% | 327,198 |
| 2015-01-07 | 2015-01-05 | 7.774 | 37,820 | -2,521 | 0.02% | 294,001 |
| 2015-01-06 | 2015-01-02 | 7.278 | 40,341 | +5,042 | 0.02% | 293,598 |
| 2015-01-05 | 2014-12-31 | 7.238 | 35,299 | +5,043 | 0.02% | 255,503 |
| 2014-12-16 | 2014-12-12 | 8.448 | 30,256 | -5,043 | 0.02% | 255,600 |
| 2014-12-15 | 2014-12-11 | 7.893 | 35,299 | +5,043 | 0.02% | 278,603 |
| 2014-12-08 | 2014-12-04 | 8.567 | 30,256 | +6,556 | 0.02% | 259,200 |
| 2014-12-01 | 2014-11-27 | 8.805 | 23,700 | +5,042 | 0.01% | 208,676 |
| 2014-11-28 | 2014-11-26 | 9.003 | 18,658 | +3,530 | 0.01% | 167,982 |
| 2014-11-26 | 2014-11-24 | 9.380 | 15,128 | -2,017 | 0.01% | 141,900 |
| 2014-11-24 | 2014-11-20 | 8.924 | 17,145 | +2,017 | 0.01% | 153,000 |
| 2014-11-17 | 2014-11-13 | 8.904 | 15,128 | +5,043 | 0.01% | 134,700 |
| 2014-11-10 | 2014-11-06 | 9.896 | 10,085 | +2,521 | 0.01% | 99,797 |
| 2014-10-29 | 2014-10-27 | 10.451 | 7,564 | -3,530 | 0.00% | 79,050 |
| 2014-10-24 | 2014-10-22 | 10.034 | 11,094 | -1,513 | 0.01% | 111,322 |
| 2014-10-22 | 2014-10-20 | 9.757 | 12,607 | +5,043 | 0.01% | 123,003 |
| 2014-09-30 | 2014-09-26 | 11.383 | 7,564 | -5,043 | 0.00% | 86,100 |
| 2014-09-05 | 2014-09-03 | 10.094 | 12,607 | +5,043 | 0.01% | 127,254 |
| 2014-09-01 | 2014-08-28 | 9.439 | 7,564 | -1,009 | 0.00% | 71,400 |
| 2014-08-21 | 2014-08-19 | 8.745 | 8,573 | +1,009 | 0.00% | 74,974 |
| 2014-07-25 | 2014-07-23 | 7.040 | 7,564 | +2,521 | 0.00% | 53,250 |
| 2014-07-21 | 2014-07-17 | 6.921 | 5,043 | -5,547 | 0.00% | 34,902 |
| 2014-07-17 | 2014-07-15 | 6.703 | 10,590 | -100,853 | 0.01% | 70,983 |
| 2014-07-10 | 2014-07-08 | 5.969 | 111,443 | 0.07% | 665,212 |
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