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 | 50.860 | 3,800 | +0 | 0.02% | 193,268 |
| 2025-10-13 | 2025-10-09 | 50.960 | 3,800 | +0 | 0.02% | 193,648 |
| 2025-10-10 | 2025-10-08 | 50.460 | 3,800 | +0 | 0.02% | 191,748 |
| 2025-10-09 | 2025-10-06 | 50.440 | 3,800 | +0 | 0.02% | 191,672 |
| 2025-10-08 | 2025-10-03 | 50.600 | 3,800 | +0 | 0.02% | 192,280 |
| 2025-10-06 | 2025-10-02 | 50.380 | 3,800 | +0 | 0.02% | 191,444 |
| 2025-10-03 | 2025-09-30 | 49.870 | 3,800 | +0 | 0.02% | 189,506 |
| 2025-10-02 | 2025-09-29 | 49.930 | 3,800 | +4 | 0.02% | 189,734 |
| 2025-09-30 | 2025-09-26 | 49.470 | 3,796 | +0 | 0.02% | 187,787 |
| 2025-09-29 | 2025-09-25 | 49.630 | 3,796 | +0 | 0.02% | 188,395 |
| 2025-09-26 | 2025-09-24 | 49.910 | 3,796 | +0 | 0.02% | 189,459 |
| 2025-09-25 | 2025-09-23 | 50.170 | 3,796 | +0 | 0.02% | 190,447 |
| 2025-09-24 | 2025-09-22 | 49.650 | 3,796 | +0 | 0.02% | 188,471 |
| 2025-09-23 | 2025-09-19 | 49.570 | 3,796 | +0 | 0.02% | 188,167 |
| 2025-09-22 | 2025-09-18 | 49.430 | 3,796 | +0 | 0.02% | 187,635 |
| 2025-09-19 | 2025-09-17 | 49.289 | 3,796 | +0 | 0.02% | 187,103 |
| 2025-09-18 | 2025-09-16 | 49.309 | 3,796 | +0 | 0.02% | 187,179 |
| 2025-09-17 | 2025-09-15 | 48.829 | 3,796 | +0 | 0.02% | 185,355 |
| 2025-09-16 | 2025-09-12 | 48.629 | 3,796 | +0 | 0.02% | 184,595 |
| 2025-09-15 | 2025-09-11 | 48.509 | 3,796 | +0 | 0.02% | 184,139 |
| 2025-09-12 | 2025-09-10 | 48.529 | 3,796 | +0 | 0.02% | 184,215 |
| 2025-09-11 | 2025-09-09 | 48.389 | 3,796 | +0 | 0.02% | 183,683 |
| 2025-09-10 | 2025-09-08 | 48.188 | 3,796 | +0 | 0.02% | 182,923 |
| 2025-09-09 | 2025-09-05 | 48.148 | 3,796 | +0 | 0.02% | 182,771 |
| 2025-09-08 | 2025-09-04 | 47.648 | 3,796 | +0 | 0.02% | 180,871 |
| 2025-09-05 | 2025-09-03 | 47.388 | 3,796 | +0 | 0.02% | 179,883 |
| 2025-09-04 | 2025-09-02 | 47.247 | 3,796 | +0 | 0.02% | 179,351 |
| 2025-09-03 | 2025-09-01 | 47.488 | 3,796 | +0 | 0.02% | 180,263 |
| 2025-09-02 | 2025-08-29 | 47.988 | 3,796 | +0 | 0.02% | 182,163 |
| 2025-09-01 | 2025-08-28 | 47.808 | 3,796 | +0 | 0.02% | 181,479 |
| 2025-08-29 | 2025-08-27 | 47.688 | 3,796 | +0 | 0.02% | 181,023 |
| 2025-08-28 | 2025-08-26 | 47.488 | 3,796 | +0 | 0.02% | 180,263 |
| 2025-08-27 | 2025-08-25 | 47.768 | 3,796 | +0 | 0.02% | 181,327 |
| 2025-08-26 | 2025-08-22 | 47.127 | 3,796 | +0 | 0.02% | 178,895 |
| 2025-08-25 | 2025-08-21 | 47.368 | 3,796 | +0 | 0.03% | 179,807 |
| 2025-08-22 | 2025-08-20 | 47.488 | 3,796 | +0 | 0.03% | 180,263 |
| 2025-08-21 | 2025-08-19 | 48.068 | 3,796 | +0 | 0.02% | 182,467 |
| 2025-08-20 | 2025-08-18 | 48.308 | 3,796 | +0 | 0.02% | 183,379 |
| 2025-08-19 | 2025-08-15 | 48.569 | 3,796 | +0 | 0.02% | 184,367 |
| 2025-08-18 | 2025-08-14 | 48.729 | 3,796 | +0 | 0.02% | 184,975 |
| 2025-08-15 | 2025-08-13 | 48.849 | 3,796 | +0 | 0.02% | 185,431 |
| 2025-08-14 | 2025-08-12 | 48.108 | 3,796 | -999 | 0.02% | 182,619 |
| 2025-07-16 | 2025-07-14 | 46.367 | 4,795 | +999 | 0.03% | 222,328 |
| 2025-06-26 | 2025-06-24 | 45.185 | 3,796 | -999 | 0.03% | 171,524 |
| 2025-04-01 | 2025-03-28 | 39.911 | 4,795 | +4 | 0.03% | 191,373 |
| 2025-03-11 | 2025-03-07 | 40.833 | 4,791 | +399 | 0.03% | 195,629 |
| 2024-12-13 | 2024-12-11 | 43.277 | 4,392 | -200 | 0.03% | 190,073 |
| 2024-11-04 | 2024-10-31 | 40.873 | 4,592 | +200 | 0.03% | 187,687 |
| 2024-10-03 | 2024-09-30 | 40.593 | 4,392 | +4 | 0.03% | 178,284 |
| 2024-04-16 | 2024-04-12 | 37.404 | 4,388 | -1,196 | 0.03% | 164,129 |
| 2024-04-03 | 2024-03-28 | 37.384 | 5,584 | +6 | 0.04% | 208,752 |
| 2024-02-16 | 2024-02-14 | 36.099 | 5,578 | -4,981 | 0.04% | 201,360 |
| 2023-12-13 | 2023-12-11 | 32.706 | 10,559 | +996 | 0.07% | 345,342 |
| 2023-12-01 | 2023-11-29 | 32.606 | 9,563 | +199 | 0.07% | 311,807 |
| 2023-10-05 | 2023-10-03 | 30.378 | 9,364 | +13 | 0.06% | 284,459 |
| 2023-04-03 | 2023-03-30 | 26.478 | 9,351 | +7 | 0.06% | 247,592 |
| 2023-01-10 | 2023-01-06 | 21.971 | 9,344 | +795 | 0.04% | 205,295 |
| 2022-10-06 | 2022-10-03 | 22.512 | 8,549 | +15 | 0.02% | 192,455 |
| 2022-09-27 | 2022-09-23 | 23.540 | 8,534 | +595 | 0.02% | 200,890 |
| 2022-09-05 | 2022-09-01 | 24.931 | 7,939 | +596 | 0.02% | 197,923 |
| 2022-08-16 | 2022-08-12 | 27.409 | 7,343 | +1,190 | 0.01% | 201,268 |
| 2022-06-15 | 2022-06-13 | 23.782 | 6,153 | +596 | 0.01% | 146,329 |
| 2022-05-24 | 2022-05-20 | 24.810 | 5,557 | +595 | 0.01% | 137,867 |
| 2022-05-11 | 2022-05-06 | 26.281 | 4,962 | +596 | 0.01% | 130,406 |
| 2022-04-04 | 2022-03-31 | 31.078 | 4,366 | +3 | 0.01% | 135,686 |
| 2021-12-23 | 2021-12-21 | 32.227 | 4,363 | +1,190 | 0.01% | 140,608 |
| 2021-12-10 | 2021-12-08 | 33.417 | 3,173 | +1,190 | 0.01% | 106,033 |
| 2021-11-19 | 2021-11-17 | 33.195 | 1,983 | +1,388 | 0.00% | 65,826 |
| 2021-10-04 | 2021-09-29 | 30.433 | 595 | +1 | 0.00% | 18,107 |
| 2021-08-16 | 2021-08-12 | 30.534 | 594 | -2,377 | 0.00% | 18,137 |
| 2021-08-12 | 2021-08-10 | 30.857 | 2,971 | +396 | 0.01% | 91,675 |
| 2021-08-10 | 2021-08-06 | 30.877 | 2,575 | +1,981 | 0.00% | 79,508 |
| 2021-07-23 | 2021-07-21 | 29.988 | 594 | -991 | 0.00% | 17,813 |
| 2021-04-01 | 2021-03-30 | 26.303 | 1,585 | +2 | 0.02% | 41,690 |
| 2021-03-17 | 2021-03-15 | 26.303 | 1,583 | +989 | 0.02% | 41,638 |
| 2021-03-08 | 2021-03-04 | 25.777 | 594 | +198 | 0.01% | 15,312 |
| 2021-02-23 | 2021-02-19 | 27.698 | 396 | +396 | 0.00% | 10,968 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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