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 | 4.190 | 16,000 | +0 | 0.00% | 67,040 |
| 2025-10-13 | 2025-10-09 | 4.150 | 16,000 | +0 | 0.00% | 66,400 |
| 2025-10-10 | 2025-10-08 | 4.160 | 16,000 | +0 | 0.00% | 66,560 |
| 2025-10-09 | 2025-10-06 | 4.210 | 16,000 | +0 | 0.00% | 67,360 |
| 2025-10-08 | 2025-10-03 | 4.250 | 16,000 | +0 | 0.00% | 68,000 |
| 2025-10-06 | 2025-10-02 | 4.290 | 16,000 | +0 | 0.00% | 68,640 |
| 2025-10-03 | 2025-09-30 | 4.360 | 16,000 | +0 | 0.00% | 69,760 |
| 2025-10-02 | 2025-09-29 | 4.310 | 16,000 | +0 | 0.00% | 68,960 |
| 2025-09-30 | 2025-09-26 | 4.280 | 16,000 | +0 | 0.00% | 68,480 |
| 2025-09-29 | 2025-09-25 | 4.260 | 16,000 | +0 | 0.00% | 68,160 |
| 2025-09-26 | 2025-09-24 | 4.300 | 16,000 | +0 | 0.00% | 68,800 |
| 2025-09-25 | 2025-09-23 | 4.240 | 16,000 | +0 | 0.00% | 67,840 |
| 2025-09-24 | 2025-09-22 | 4.210 | 16,000 | +0 | 0.00% | 67,360 |
| 2025-09-23 | 2025-09-19 | 4.280 | 16,000 | +0 | 0.00% | 68,480 |
| 2025-09-22 | 2025-09-18 | 4.180 | 16,000 | +0 | 0.00% | 66,880 |
| 2025-09-19 | 2025-09-17 | 4.280 | 16,000 | +0 | 0.00% | 68,480 |
| 2025-09-18 | 2025-09-16 | 4.230 | 16,000 | +0 | 0.00% | 67,680 |
| 2025-09-17 | 2025-09-15 | 4.250 | 16,000 | +0 | 0.00% | 68,000 |
| 2025-09-16 | 2025-09-12 | 4.350 | 16,000 | +0 | 0.00% | 69,600 |
| 2025-09-15 | 2025-09-11 | 4.440 | 16,000 | +0 | 0.00% | 71,040 |
| 2025-09-12 | 2025-09-10 | 4.440 | 16,000 | +0 | 0.00% | 71,040 |
| 2025-09-11 | 2025-09-09 | 4.330 | 16,000 | +0 | 0.00% | 69,280 |
| 2025-09-10 | 2025-09-08 | 4.450 | 16,000 | +0 | 0.00% | 71,200 |
| 2025-09-09 | 2025-09-05 | 4.520 | 16,000 | +0 | 0.00% | 72,320 |
| 2025-09-08 | 2025-09-04 | 4.550 | 16,000 | +0 | 0.00% | 72,800 |
| 2025-09-05 | 2025-09-03 | 4.510 | 16,000 | +0 | 0.00% | 72,160 |
| 2025-09-04 | 2025-09-02 | 4.330 | 16,000 | +0 | 0.00% | 69,280 |
| 2025-09-03 | 2025-09-01 | 4.260 | 16,000 | +0 | 0.00% | 68,160 |
| 2025-09-02 | 2025-08-29 | 4.230 | 16,000 | +0 | 0.00% | 67,680 |
| 2025-09-01 | 2025-08-28 | 4.230 | 16,000 | +0 | 0.00% | 67,680 |
| 2025-08-29 | 2025-08-27 | 4.140 | 16,000 | +0 | 0.00% | 66,240 |
| 2025-08-28 | 2025-08-26 | 4.160 | 16,000 | +0 | 0.00% | 66,560 |
| 2025-08-27 | 2025-08-25 | 4.200 | 16,000 | +0 | 0.00% | 67,200 |
| 2025-08-26 | 2025-08-22 | 4.240 | 16,000 | +0 | 0.00% | 67,840 |
| 2025-08-25 | 2025-08-21 | 4.300 | 16,000 | +0 | 0.00% | 68,800 |
| 2025-08-22 | 2025-08-20 | 4.290 | 16,000 | +0 | 0.00% | 68,640 |
| 2025-08-21 | 2025-08-19 | 4.190 | 16,000 | +0 | 0.00% | 67,040 |
| 2025-08-20 | 2025-08-18 | 4.140 | 16,000 | +0 | 0.00% | 66,240 |
| 2025-08-19 | 2025-08-15 | 4.150 | 16,000 | +0 | 0.00% | 66,400 |
| 2025-08-18 | 2025-08-14 | 4.220 | 16,000 | +0 | 0.00% | 67,520 |
| 2025-08-15 | 2025-08-13 | 4.160 | 16,000 | +0 | 0.00% | 66,560 |
| 2025-08-14 | 2025-08-12 | 4.230 | 16,000 | +0 | 0.00% | 67,680 |
| 2025-08-13 | 2025-08-11 | 4.200 | 16,000 | +0 | 0.00% | 67,200 |
| 2025-08-12 | 2025-08-08 | 4.240 | 16,000 | +0 | 0.00% | 67,840 |
| 2025-08-11 | 2025-08-07 | 4.320 | 16,000 | +0 | 0.00% | 69,120 |
| 2025-08-08 | 2025-08-06 | 4.280 | 16,000 | +0 | 0.00% | 68,480 |
| 2025-08-07 | 2025-08-05 | 4.280 | 16,000 | +0 | 0.00% | 68,480 |
| 2025-08-06 | 2025-08-04 | 4.190 | 16,000 | -6,000 | 0.00% | 67,040 |
| 2025-07-29 | 2025-07-25 | 4.210 | 22,000 | +6,000 | 0.00% | 92,620 |
| 2025-07-08 | 2025-07-04 | 4.280 | 16,000 | +14,500 | 0.00% | 68,480 |
| 2025-06-13 | 2025-06-11 | 4.240 | 1,500 | -3,500 | 0.00% | 6,360 |
| 2025-06-11 | 2025-06-09 | 3.970 | 5,000 | -3,000 | 0.00% | 19,850 |
| 2025-05-30 | 2025-05-28 | 4.106 | 8,000 | +363 | 0.00% | 32,852 |
| 2025-05-20 | 2025-05-16 | 4.054 | 7,637 | -6,682 | 0.00% | 30,961 |
| 2025-05-16 | 2025-05-14 | 4.211 | 14,319 | +11,455 | 0.00% | 60,300 |
| 2025-05-02 | 2025-04-29 | 3.897 | 2,864 | -6,682 | 0.00% | 11,161 |
| 2025-03-03 | 2025-02-27 | 3.467 | 9,546 | +9,546 | 0.00% | 33,100 |
| 2024-03-26 | 2024-03-22 | 2.339 | 0 | -4,425 | ||
| 2023-11-06 | 2023-11-02 | 2.260 | 4,425 | +4,425 | 0.00% | 10,000 |
| 2023-04-11 | 2023-04-04 | 3.027 | 0 | -4,114 | ||
| 2023-03-27 | 2023-03-23 | 3.112 | 4,114 | +4,114 | 0.00% | 12,801 |
| 2023-01-18 | 2023-01-16 | 3.768 | 0 | -18,511,020 | ||
| 2023-01-03 | 2022-12-29 | 3.829 | 18,511,020 | -5,347,627 | 0.98% | 70,875,002 |
| 2022-11-04 | 2022-11-02 | 2.941 | 23,858,647 | -658,170 | 1.27% | 70,179,999 |
| 2022-11-02 | 2022-10-31 | 2.966 | 24,516,817 | -411,356 | 1.30% | 72,712,000 |
| 2022-10-12 | 2022-10-10 | 3.586 | 24,928,173 | +1,645,424 | 1.32% | 89,385,000 |
| 2022-05-12 | 2022-05-10 | 4.498 | 23,282,749 | +1,260,911 | 1.23% | 104,721,335 |
| 2022-01-05 | 2022-01-03 | 6.156 | 22,021,838 | +554,396 | 1.61% | 135,574,052 |
| 2021-08-24 | 2021-08-20 | 5.642 | 21,467,442 | +1,517,134 | 1.61% | 121,123,999 |
| 2021-08-12 | 2021-08-10 | 5.695 | 19,950,308 | +2,882,554 | 1.49% | 113,615,997 |
| 2021-05-27 | 2021-05-25 | 6.209 | 17,067,754 | +17,067,754 | 1.28% | 105,974,998 |
| 2020-11-23 | 2020-11-19 | 6.727 | 0 | -725 | ||
| 2020-05-11 | 2020-05-07 | 7.765 | 725 | +30 | 0.00% | 5,629 |
| 2019-05-21 | 2019-05-17 | 9.057 | 695 | +26 | 0.00% | 6,295 |
| 2018-05-17 | 2018-05-15 | 10.801 | 669 | +24 | 0.00% | 7,226 |
| 2017-05-15 | 2017-05-11 | 11.116 | 645 | +21 | 0.00% | 7,170 |
| 2017-02-23 | 2017-02-21 | 11.020 | 624 | -12,487 | 0.00% | 6,877 |
| 2016-05-12 | 2016-05-10 | 8.413 | 13,111 | +630 | 0.00% | 110,304 |
| 2016-04-18 | 2016-04-14 | 8.413 | 12,481 | -26,744 | 0.00% | 105,004 |
| 2016-02-04 | 2016-02-02 | 8.060 | 39,225 | -2,971 | 0.00% | 316,144 |
| 2016-01-26 | 2016-01-22 | 8.077 | 42,196 | -29,716 | 0.00% | 340,799 |
| 2016-01-05 | 2015-12-31 | 8.363 | 71,912 | -8,914 | 0.01% | 601,373 |
| 2015-12-14 | 2015-12-10 | 7.992 | 80,826 | -5,943 | 0.01% | 645,997 |
| 2015-12-07 | 2015-12-03 | 8.026 | 86,769 | 0.01% | 696,416 |
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