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 | 2.580 | 54,824,000 | +0 | 0.93% | 141,445,920 |
| 2025-10-13 | 2025-10-09 | 2.550 | 54,824,000 | +0 | 0.93% | 139,801,200 |
| 2025-10-10 | 2025-10-08 | 2.520 | 54,824,000 | +0 | 0.93% | 138,156,480 |
| 2025-10-09 | 2025-10-06 | 2.550 | 54,824,000 | +0 | 0.93% | 139,801,200 |
| 2025-10-08 | 2025-10-03 | 2.550 | 54,824,000 | +0 | 0.93% | 139,801,200 |
| 2025-10-06 | 2025-10-02 | 2.580 | 54,824,000 | +0 | 0.93% | 141,445,920 |
| 2025-10-03 | 2025-09-30 | 2.580 | 54,824,000 | +0 | 0.93% | 141,445,920 |
| 2025-10-02 | 2025-09-29 | 2.610 | 54,824,000 | +0 | 0.93% | 143,090,640 |
| 2025-09-30 | 2025-09-26 | 2.600 | 54,824,000 | +0 | 0.93% | 142,542,400 |
| 2025-09-29 | 2025-09-25 | 2.580 | 54,824,000 | +0 | 0.93% | 141,445,920 |
| 2025-09-26 | 2025-09-24 | 2.610 | 54,824,000 | +0 | 0.93% | 143,090,640 |
| 2025-09-25 | 2025-09-23 | 2.640 | 54,824,000 | +0 | 0.93% | 144,735,360 |
| 2025-09-24 | 2025-09-22 | 2.630 | 54,824,000 | +0 | 0.93% | 144,187,120 |
| 2025-09-23 | 2025-09-19 | 2.660 | 54,824,000 | +0 | 0.93% | 145,831,840 |
| 2025-09-22 | 2025-09-18 | 2.650 | 54,824,000 | +0 | 0.93% | 145,283,600 |
| 2025-09-19 | 2025-09-17 | 2.700 | 54,824,000 | +0 | 0.93% | 148,024,800 |
| 2025-09-18 | 2025-09-16 | 2.720 | 54,824,000 | +0 | 0.93% | 149,121,280 |
| 2025-09-17 | 2025-09-15 | 2.770 | 54,824,000 | +0 | 0.93% | 151,862,480 |
| 2025-09-16 | 2025-09-12 | 2.780 | 54,824,000 | +0 | 0.93% | 152,410,720 |
| 2025-09-15 | 2025-09-11 | 2.800 | 54,824,000 | +0 | 0.93% | 153,507,200 |
| 2025-09-12 | 2025-09-10 | 2.780 | 54,824,000 | +0 | 0.93% | 152,410,720 |
| 2025-09-11 | 2025-09-09 | 2.730 | 54,824,000 | +0 | 0.93% | 149,669,520 |
| 2025-09-10 | 2025-09-08 | 2.740 | 54,824,000 | +0 | 0.93% | 150,217,760 |
| 2025-09-09 | 2025-09-05 | 2.740 | 54,824,000 | +0 | 0.93% | 150,217,760 |
| 2025-09-08 | 2025-09-04 | 2.760 | 54,824,000 | +0 | 0.93% | 151,314,240 |
| 2025-09-05 | 2025-09-03 | 2.750 | 54,824,000 | +0 | 0.93% | 150,766,000 |
| 2025-09-04 | 2025-09-02 | 2.720 | 54,824,000 | +0 | 0.93% | 149,121,280 |
| 2025-09-03 | 2025-09-01 | 2.680 | 54,824,000 | +0 | 0.93% | 146,928,320 |
| 2025-09-02 | 2025-08-29 | 2.670 | 54,824,000 | +0 | 0.93% | 146,380,080 |
| 2025-09-01 | 2025-08-28 | 2.780 | 54,824,000 | +0 | 0.93% | 152,410,720 |
| 2025-08-29 | 2025-08-27 | 2.770 | 54,824,000 | +0 | 0.93% | 151,862,480 |
| 2025-08-28 | 2025-08-26 | 2.840 | 54,824,000 | +0 | 0.93% | 155,700,160 |
| 2025-08-27 | 2025-08-25 | 2.880 | 54,824,000 | +0 | 0.93% | 157,893,120 |
| 2025-08-26 | 2025-08-22 | 2.830 | 54,824,000 | +0 | 0.93% | 155,151,920 |
| 2025-08-25 | 2025-08-21 | 2.830 | 54,824,000 | +0 | 0.93% | 155,151,920 |
| 2025-08-22 | 2025-08-20 | 2.820 | 54,824,000 | +0 | 0.93% | 154,603,680 |
| 2025-08-21 | 2025-08-19 | 2.790 | 54,824,000 | +0 | 0.93% | 152,958,960 |
| 2025-08-20 | 2025-08-18 | 2.770 | 54,824,000 | -30,580,000 | 0.93% | 151,862,480 |
| 2025-07-31 | 2025-07-29 | 2.840 | 85,404,000 | +200,000 | 1.44% | 242,547,360 |
| 2025-07-14 | 2025-07-10 | 3.100 | 85,204,000 | +580,000 | 1.44% | 264,132,400 |
| 2025-06-30 | 2025-06-26 | 2.980 | 84,624,000 | -14,000 | 1.43% | 252,179,520 |
| 2025-06-24 | 2025-06-20 | 2.980 | 84,638,000 | -57,000 | 1.43% | 252,221,240 |
| 2025-06-17 | 2025-06-13 | 3.281 | 84,695,000 | +4,670,175 | 1.43% | 277,876,940 |
| 2025-06-11 | 2025-06-09 | 3.112 | 80,024,825 | +53,857 | 1.43% | 249,003,302 |
| 2025-05-27 | 2025-05-23 | 3.006 | 79,970,968 | +13,228 | 1.43% | 240,371,921 |
| 2024-06-14 | 2024-06-12 | 2.556 | 79,957,740 | +6,462,773 | 1.43% | 204,385,196 |
| 2023-09-12 | 2023-09-07 | 2.395 | 73,494,967 | -8,685 | 1.43% | 176,017,920 |
| 2023-08-11 | 2023-08-09 | 2.556 | 73,503,652 | +8,685 | 1.43% | 187,887,480 |
| 2023-06-26 | 2023-06-21 | 2.988 | 73,494,967 | +2,128,361 | 1.86% | 219,612,293 |
| 2023-06-02 | 2023-05-31 | 3.107 | 71,366,606 | -42,167 | 1.86% | 221,714,880 |
| 2023-05-17 | 2023-05-15 | 3.818 | 71,408,773 | +5,761,530 | 1.86% | 272,632,024 |
| 2022-09-05 | 2022-09-01 | 4.656 | 65,647,243 | -775 | 1.86% | 305,673,141 |
| 2022-08-31 | 2022-08-29 | 4.772 | 65,648,018 | -2,326 | 1.86% | 313,297,499 |
| 2022-08-26 | 2022-08-24 | 4.695 | 65,650,344 | -67,451 | 1.86% | 308,227,920 |
| 2022-08-04 | 2022-08-02 | 4.592 | 65,717,795 | -154,283 | 1.86% | 301,763,402 |
| 2022-08-03 | 2022-08-01 | 4.798 | 65,872,078 | -66,675 | 1.87% | 316,066,080 |
| 2022-04-27 | 2022-04-25 | 4.282 | 65,938,753 | +3,876,470 | 1.87% | 282,365,998 |
| 2021-07-19 | 2021-07-15 | 5.475 | 62,062,283 | +2,992,578 | 1.76% | 339,786,129 |
| 2021-04-29 | 2021-04-27 | 4.689 | 59,069,705 | +59,032,809 | 1.76% | 276,972,999 |
| 2020-12-14 | 2020-12-10 | 5.150 | 36,896 | -2,213 | 0.00% | 190,003 |
| 2020-12-03 | 2020-12-01 | 5.367 | 39,109 | +2,213 | 0.00% | 209,879 |
| 2020-06-29 | 2020-06-24 | 5.183 | 36,896 | +2,746 | 0.00% | 191,234 |
| 2018-07-09 | 2018-07-05 | 6.672 | 34,150 | +1,627 | 0.00% | 227,856 |
| 2017-10-11 | 2017-10-09 | 6.549 | 32,523 | +32,523 | 0.00% | 213,000 |
| 2017-07-14 | 2017-07-12 | 6.395 | 0 | -650 | ||
| 2017-06-13 | 2017-06-09 | 6.750 | 650 | +29 | 0.00% | 4,387 |
| 2016-06-20 | 2016-06-16 | 6.564 | 621 | +25 | 0.00% | 4,076 |
| 2016-05-04 | 2016-04-29 | 6.581 | 596 | -17,869 | 0.00% | 3,922 |
| 2016-04-12 | 2016-04-08 | 6.598 | 18,465 | -1,787 | 0.00% | 121,830 |
| 2016-04-01 | 2016-03-30 | 6.648 | 20,252 | 0.00% | 134,640 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy