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 | 15.290 | 5,642,968 | +0 | 0.16% | 86,280,981 |
| 2025-10-13 | 2025-10-09 | 15.690 | 5,642,968 | +0 | 0.16% | 88,538,168 |
| 2025-10-10 | 2025-10-08 | 15.990 | 5,642,968 | +0 | 0.16% | 90,231,058 |
| 2025-10-09 | 2025-10-06 | 15.990 | 5,642,968 | +0 | 0.16% | 90,231,058 |
| 2025-10-08 | 2025-10-03 | 16.100 | 5,642,968 | +0 | 0.16% | 90,851,785 |
| 2025-10-06 | 2025-10-02 | 16.100 | 5,642,968 | +0 | 0.16% | 90,851,785 |
| 2025-10-03 | 2025-09-30 | 16.060 | 5,642,968 | +33,000 | 0.16% | 90,626,066 |
| 2025-10-02 | 2025-09-29 | 15.970 | 5,609,968 | -308,000 | 0.16% | 89,591,189 |
| 2025-09-30 | 2025-09-26 | 15.060 | 5,917,968 | +104,400 | 0.17% | 89,124,598 |
| 2025-09-29 | 2025-09-25 | 15.260 | 5,813,568 | -5,000 | 0.17% | 88,715,048 |
| 2025-09-26 | 2025-09-24 | 15.440 | 5,818,568 | +9,000 | 0.17% | 89,838,690 |
| 2025-09-25 | 2025-09-23 | 15.520 | 5,809,568 | +100,000 | 0.17% | 90,164,495 |
| 2025-09-24 | 2025-09-22 | 15.860 | 5,709,568 | +100,000 | 0.16% | 90,553,748 |
| 2025-09-22 | 2025-09-18 | 16.240 | 5,609,568 | -14,000 | 0.16% | 91,099,384 |
| 2025-09-19 | 2025-09-17 | 16.460 | 5,623,568 | +4,000 | 0.16% | 92,563,929 |
| 2025-09-18 | 2025-09-16 | 16.400 | 5,619,568 | +5,000 | 0.16% | 92,160,915 |
| 2025-09-17 | 2025-09-15 | 16.550 | 5,614,568 | +10,000 | 0.16% | 92,921,100 |
| 2025-09-15 | 2025-09-11 | 16.550 | 5,604,568 | -10,000 | 0.16% | 92,755,600 |
| 2025-09-12 | 2025-09-10 | 16.686 | 5,614,568 | +18,000 | 0.16% | 93,685,231 |
| 2025-09-11 | 2025-09-09 | 16.393 | 5,596,568 | +53,730 | 0.16% | 91,745,558 |
| 2025-09-10 | 2025-09-08 | 15.929 | 5,542,838 | +990 | 0.16% | 88,289,412 |
| 2025-09-09 | 2025-09-05 | 15.888 | 5,541,848 | -14,851 | 0.16% | 88,049,740 |
| 2025-09-08 | 2025-09-04 | 15.545 | 5,556,699 | +14,851 | 0.16% | 86,377,422 |
| 2025-09-05 | 2025-09-03 | 15.383 | 5,541,848 | +1,980 | 0.16% | 85,250,956 |
| 2025-09-04 | 2025-09-02 | 15.939 | 5,539,868 | +1,980 | 0.16% | 88,298,060 |
| 2025-09-03 | 2025-09-01 | 16.211 | 5,537,888 | -1,980 | 0.16% | 89,776,764 |
| 2025-09-02 | 2025-08-29 | 16.454 | 5,539,868 | -18,811 | 0.16% | 91,151,799 |
| 2025-09-01 | 2025-08-28 | 16.686 | 5,558,679 | +27,721 | 0.16% | 92,752,662 |
| 2025-08-19 | 2025-08-15 | 18.373 | 5,530,958 | -19,801 | 0.16% | 101,619,675 |
| 2025-08-15 | 2025-08-13 | 17.646 | 5,550,759 | -2,946 | 0.16% | 97,946,748 |
| 2025-08-13 | 2025-08-11 | 17.292 | 5,553,705 | -6,138 | 0.16% | 96,035,392 |
| 2025-08-05 | 2025-08-01 | 16.767 | 5,559,843 | -9,901 | 0.16% | 93,221,344 |
| 2025-08-04 | 2025-07-31 | 17.090 | 5,569,744 | +9,901 | 0.16% | 95,187,591 |
| 2025-08-01 | 2025-07-30 | 17.555 | 5,559,843 | -9,901 | 0.16% | 97,601,624 |
| 2025-07-31 | 2025-07-29 | 17.696 | 5,569,744 | +7,049 | 0.16% | 98,563,038 |
| 2025-07-30 | 2025-07-28 | 17.373 | 5,562,695 | +4,951 | 0.16% | 96,640,338 |
| 2025-07-29 | 2025-07-25 | 16.787 | 5,557,744 | +11,880 | 0.16% | 93,298,423 |
| 2025-07-28 | 2025-07-24 | 16.545 | 5,545,864 | -5,940 | 0.16% | 91,754,602 |
| 2025-07-24 | 2025-07-22 | 15.817 | 5,551,804 | -24,553 | 0.16% | 87,815,389 |
| 2025-07-23 | 2025-07-21 | 15.939 | 5,576,357 | -4,951 | 0.16% | 88,879,645 |
| 2025-07-22 | 2025-07-18 | 15.595 | 5,581,308 | -6,138 | 0.16% | 87,041,833 |
| 2025-07-21 | 2025-07-17 | 15.151 | 5,587,446 | -792 | 0.16% | 84,654,362 |
| 2025-07-18 | 2025-07-16 | 14.969 | 5,588,238 | +27,721 | 0.16% | 83,650,365 |
| 2025-07-16 | 2025-07-14 | 15.413 | 5,560,517 | -31,087 | 0.16% | 85,706,636 |
| 2025-07-15 | 2025-07-11 | 15.737 | 5,591,604 | -36,426 | 0.16% | 87,993,097 |
| 2025-07-10 | 2025-07-08 | 13.575 | 5,628,030 | -11,880 | 0.16% | 76,401,242 |
| 2025-07-04 | 2025-07-02 | 12.706 | 5,639,910 | -8,911 | 0.16% | 71,663,425 |
| 2025-06-30 | 2025-06-26 | 12.868 | 5,648,821 | +6,931 | 0.16% | 72,689,551 |
| 2025-06-27 | 2025-06-25 | 13.676 | 5,641,890 | -14,257 | 0.16% | 77,159,254 |
| 2025-06-19 | 2025-06-17 | 12.181 | 5,656,147 | -6,138 | 0.16% | 68,898,972 |
| 2025-06-11 | 2025-06-09 | 12.197 | 5,662,285 | +147,913 | 0.16% | 69,062,048 |
| 2025-06-09 | 2025-06-05 | 12.031 | 5,514,372 | -1,350 | 0.16% | 66,342,900 |
| 2025-06-05 | 2025-06-03 | 11.637 | 5,515,722 | -3,348 | 0.16% | 64,185,308 |
| 2025-05-29 | 2025-05-27 | 11.533 | 5,519,070 | -17,216 | 0.16% | 63,651,859 |
| 2025-05-20 | 2025-05-16 | 11.409 | 5,536,286 | -5,785 | 0.16% | 63,161,379 |
| 2025-05-16 | 2025-05-14 | 11.741 | 5,542,071 | -386 | 0.16% | 65,066,720 |
| 2025-05-14 | 2025-05-12 | 11.637 | 5,542,457 | -1,913 | 0.16% | 64,496,418 |
| 2025-04-25 | 2025-04-23 | 11.201 | 5,544,370 | -59,779 | 0.16% | 62,103,541 |
| 2025-04-10 | 2025-04-08 | 10.320 | 5,604,149 | -1,736 | 0.17% | 57,832,659 |
| 2025-04-02 | 2025-03-31 | 11.699 | 5,605,885 | +1,928 | 0.17% | 65,583,364 |
| 2025-03-28 | 2025-03-26 | 12.135 | 5,603,957 | -1,673 | 0.17% | 68,001,902 |
| 2025-03-26 | 2025-03-24 | 12.135 | 5,605,630 | -2,392 | 0.17% | 68,022,203 |
| 2025-03-20 | 2025-03-18 | 12.653 | 5,608,022 | -1,673 | 0.17% | 70,959,401 |
| 2025-03-14 | 2025-03-12 | 12.819 | 5,609,695 | +5,573,827 | 0.17% | 71,911,463 |
| 2025-03-07 | 2025-03-05 | 12.964 | 35,868 | +4,821 | 0.00% | 465,005 |
| 2025-02-28 | 2025-02-26 | 12.715 | 31,047 | -964 | 0.00% | 394,776 |
| 2025-02-27 | 2025-02-25 | 11.969 | 32,011 | +9,642 | 0.00% | 383,129 |
| 2025-02-26 | 2025-02-24 | 12.342 | 22,369 | +386 | 0.00% | 276,079 |
| 2025-02-25 | 2025-02-21 | 12.321 | 21,983 | -106,061 | 0.00% | 270,859 |
| 2024-12-06 | 2024-12-04 | 12.155 | 128,044 | -964 | 0.01% | 1,556,422 |
| 2024-11-18 | 2024-11-14 | 12.570 | 129,008 | -964 | 0.01% | 1,621,659 |
| 2024-11-11 | 2024-11-07 | 13.524 | 129,972 | -14,463 | 0.01% | 1,757,793 |
| 2024-11-08 | 2024-11-06 | 12.757 | 144,435 | +10,606 | 0.01% | 1,842,544 |
| 2024-10-29 | 2024-10-25 | 11.782 | 133,829 | +965 | 0.01% | 1,576,772 |
| 2024-10-28 | 2024-10-24 | 11.865 | 132,864 | +106,060 | 0.01% | 1,576,427 |
| 2024-10-25 | 2024-10-23 | 11.699 | 26,804 | +5,785 | 0.00% | 313,581 |
| 2024-10-23 | 2024-10-21 | 11.741 | 21,019 | -20,248 | 0.00% | 246,774 |
| 2024-10-21 | 2024-10-17 | 11.326 | 41,267 | -4,821 | 0.00% | 467,375 |
| 2024-10-16 | 2024-10-14 | 11.595 | 46,088 | +9,642 | 0.00% | 534,404 |
| 2024-10-15 | 2024-10-10 | 12.715 | 36,446 | +16,391 | 0.00% | 463,426 |
| 2024-09-11 | 2024-09-09 | 8.544 | 20,055 | +408 | 0.00% | 171,342 |
| 2024-06-03 | 2024-05-30 | 9.536 | 19,647 | +1,040 | 0.00% | 187,345 |
| 2023-12-29 | 2023-12-27 | 9.603 | 18,607 | -1,073 | 0.00% | 178,676 |
| 2023-08-22 | 2023-08-18 | 10.285 | 19,680 | -537 | 0.00% | 202,400 |
| 2023-06-09 | 2023-06-07 | 11.463 | 20,217 | +1,231 | 0.00% | 231,754 |
| 2023-04-14 | 2023-04-12 | 11.701 | 18,986 | -3,360 | 0.00% | 222,163 |
| 2022-10-27 | 2022-10-25 | 9.571 | 22,346 | +1,008 | 0.00% | 213,865 |
| 2022-08-25 | 2022-08-23 | 11.130 | 21,338 | +3,360 | 0.00% | 237,492 |
| 2022-06-14 | 2022-06-10 | 13.511 | 17,978 | +1,410 | 0.00% | 242,897 |
| 2022-02-14 | 2022-02-10 | 15.784 | 16,568 | -8,980 | 0.00% | 261,512 |
| 2021-12-21 | 2021-12-17 | 14.260 | 25,548 | +8,980 | 0.00% | 364,314 |
| 2021-10-12 | 2021-10-08 | 14.544 | 16,568 | -15,329 | 0.00% | 240,967 |
| 2021-09-10 | 2021-09-08 | 14.828 | 31,897 | -11,768 | 0.00% | 472,979 |
| 2021-09-03 | 2021-09-01 | 14.260 | 43,665 | -1,548 | 0.00% | 622,662 |
| 2021-07-16 | 2021-07-14 | 13.149 | 45,213 | -27,871 | 0.00% | 594,512 |
| 2021-07-13 | 2021-07-09 | 14.850 | 73,084 | +27,871 | 0.01% | 1,085,321 |
| 2021-07-12 | 2021-07-08 | 14.768 | 45,213 | +2,820 | 0.00% | 667,690 |
| 2021-03-26 | 2021-03-24 | 15.071 | 42,393 | -1,452 | 0.00% | 638,893 |
| 2021-03-02 | 2021-02-26 | 14.850 | 43,845 | +12,340 | 0.00% | 651,112 |
| 2021-02-26 | 2021-02-24 | 15.153 | 31,505 | +15,971 | 0.00% | 477,407 |
| 2021-02-25 | 2021-02-23 | 15.429 | 15,534 | -29,037 | 0.00% | 239,673 |
| 2021-02-19 | 2021-02-17 | 15.704 | 44,571 | +10,889 | 0.00% | 699,962 |
| 2021-02-10 | 2021-02-08 | 15.043 | 33,682 | +14,518 | 0.00% | 506,684 |
| 2021-01-21 | 2021-01-19 | 17.192 | 19,164 | -1,452 | 0.00% | 329,471 |
| 2021-01-19 | 2021-01-15 | 16.255 | 20,616 | +3,630 | 0.00% | 335,122 |
| 2021-01-15 | 2021-01-13 | 16.228 | 16,986 | +3,629 | 0.00% | 275,647 |
| 2021-01-12 | 2021-01-08 | 15.732 | 13,357 | +7,259 | 0.00% | 210,132 |
| 2021-01-05 | 2020-12-31 | 15.567 | 6,098 | -871 | 0.00% | 94,925 |
| 2020-12-28 | 2020-12-22 | 14.437 | 6,969 | -4,355 | 0.00% | 100,612 |
| 2020-10-20 | 2020-10-16 | 14.272 | 11,324 | +4,355 | 0.00% | 161,613 |
| 2020-09-25 | 2020-09-23 | 15.126 | 6,969 | +1,452 | 0.00% | 105,412 |
| 2020-07-15 | 2020-07-13 | 20.058 | 5,517 | -726 | 0.00% | 110,658 |
| 2020-07-14 | 2020-07-10 | 19.286 | 6,243 | -1,452 | 0.00% | 120,403 |
| 2020-07-13 | 2020-07-09 | 19.617 | 7,695 | +1,452 | 0.00% | 150,951 |
| 2020-07-10 | 2020-07-08 | 19.672 | 6,243 | -1,452 | 0.00% | 122,811 |
| 2020-07-07 | 2020-07-03 | 16.641 | 7,695 | +1,452 | 0.00% | 128,054 |
| 2020-06-29 | 2020-06-24 | 15.968 | 6,243 | -1,431 | 0.00% | 99,685 |
| 2020-06-10 | 2020-06-08 | 15.968 | 7,674 | +1,674 | 0.00% | 122,535 |
| 2020-04-29 | 2020-04-27 | 15.480 | 6,000 | +837 | 0.00% | 92,881 |
| 2020-03-11 | 2020-03-09 | 18.232 | 5,163 | +698 | 0.00% | 94,133 |
| 2019-11-18 | 2019-11-14 | 17.401 | 4,465 | -2,093 | 0.00% | 77,695 |
| 2019-09-10 | 2019-09-06 | 18.175 | 6,558 | +2,093 | 0.00% | 119,191 |
| 2019-07-08 | 2019-07-04 | 20.794 | 4,465 | +101 | 0.00% | 92,845 |
| 2019-05-14 | 2019-05-09 | 21.967 | 4,364 | -3,410 | 0.00% | 95,865 |
| 2019-04-03 | 2019-04-01 | 25.956 | 7,774 | +3,410 | 0.00% | 201,781 |
| 2019-02-28 | 2019-02-26 | 27.217 | 4,364 | +3,409 | 0.00% | 118,775 |
| 2018-06-20 | 2018-06-15 | 26.572 | 955 | -2,182 | 0.00% | 25,376 |
| 2018-06-04 | 2018-05-31 | 27.492 | 3,137 | +2,182 | 0.00% | 86,244 |
| 2018-06-01 | 2018-05-30 | 27.432 | 955 | +26 | 0.00% | 26,198 |
| 2018-05-17 | 2018-05-15 | 28.849 | 929 | -4,113 | 0.00% | 26,801 |
| 2018-01-10 | 2018-01-08 | 27.583 | 5,042 | -3,981 | 0.00% | 139,073 |
| 2018-01-09 | 2018-01-05 | 27.281 | 9,023 | -663 | 0.00% | 246,160 |
| 2017-10-23 | 2017-10-19 | 27.131 | 9,686 | -13,270 | 0.00% | 262,788 |
| 2017-09-26 | 2017-09-22 | 26.558 | 22,956 | +664 | 0.00% | 609,663 |
| 2017-09-25 | 2017-09-21 | 26.528 | 22,292 | +13,269 | 0.00% | 591,357 |
| 2017-08-15 | 2017-08-11 | 25.081 | 9,023 | -1,327 | 0.00% | 226,304 |
| 2017-08-07 | 2017-08-03 | 25.533 | 10,350 | -265 | 0.00% | 264,266 |
| 2017-08-02 | 2017-07-31 | 25.834 | 10,615 | -2,654 | 0.00% | 274,232 |
| 2017-07-21 | 2017-07-19 | 25.412 | 13,269 | +1,327 | 0.00% | 337,197 |
| 2017-06-29 | 2017-06-27 | 24.809 | 11,942 | +2,654 | 0.00% | 296,275 |
| 2017-06-28 | 2017-06-26 | 24.478 | 9,288 | -664 | 0.00% | 227,351 |
| 2017-06-27 | 2017-06-23 | 24.297 | 9,952 | -2,654 | 0.00% | 241,804 |
| 2017-06-12 | 2017-06-08 | 23.905 | 12,606 | -2,786 | 0.00% | 301,348 |
| 2017-06-07 | 2017-06-05 | 23.785 | 15,392 | -133 | 0.00% | 366,092 |
| 2017-04-27 | 2017-04-25 | 23.875 | 15,525 | -13,667 | 0.00% | 370,659 |
| 2017-04-21 | 2017-04-19 | 23.815 | 29,192 | -265 | 0.00% | 695,199 |
| 2017-04-19 | 2017-04-13 | 23.875 | 29,457 | +2,653 | 0.00% | 703,286 |
| 2017-04-13 | 2017-04-11 | 23.875 | 26,804 | 0.00% | 639,945 |
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