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 | 10.350 | 120,000 | +0 | 0.07% | 1,242,000 |
| 2025-10-13 | 2025-10-09 | 10.300 | 120,000 | +0 | 0.07% | 1,236,000 |
| 2025-10-10 | 2025-10-08 | 10.180 | 120,000 | +0 | 0.07% | 1,221,600 |
| 2025-10-09 | 2025-10-06 | 10.200 | 120,000 | +0 | 0.07% | 1,224,000 |
| 2025-10-08 | 2025-10-03 | 10.330 | 120,000 | +0 | 0.07% | 1,239,600 |
| 2025-10-06 | 2025-10-02 | 10.500 | 120,000 | +0 | 0.07% | 1,260,000 |
| 2025-10-03 | 2025-09-30 | 9.880 | 120,000 | +0 | 0.07% | 1,185,600 |
| 2025-10-02 | 2025-09-29 | 9.560 | 120,000 | +0 | 0.07% | 1,147,200 |
| 2025-09-30 | 2025-09-26 | 10.180 | 120,000 | +0 | 0.07% | 1,221,600 |
| 2025-09-29 | 2025-09-25 | 10.560 | 120,000 | +0 | 0.07% | 1,267,200 |
| 2025-09-26 | 2025-09-24 | 10.530 | 120,000 | +0 | 0.07% | 1,263,600 |
| 2025-09-25 | 2025-09-23 | 10.130 | 120,000 | +0 | 0.07% | 1,215,600 |
| 2025-09-24 | 2025-09-22 | 10.800 | 120,000 | +0 | 0.07% | 1,296,000 |
| 2025-09-23 | 2025-09-19 | 10.770 | 120,000 | +0 | 0.07% | 1,292,400 |
| 2025-09-22 | 2025-09-18 | 10.670 | 120,000 | +0 | 0.07% | 1,280,400 |
| 2025-09-19 | 2025-09-17 | 10.500 | 120,000 | +0 | 0.07% | 1,260,000 |
| 2025-09-18 | 2025-09-16 | 10.960 | 120,000 | +0 | 0.07% | 1,315,200 |
| 2025-09-17 | 2025-09-15 | 10.940 | 120,000 | +0 | 0.07% | 1,312,800 |
| 2025-09-16 | 2025-09-12 | 11.590 | 120,000 | +0 | 0.07% | 1,390,800 |
| 2025-09-15 | 2025-09-11 | 11.800 | 120,000 | +0 | 0.07% | 1,416,000 |
| 2025-09-12 | 2025-09-10 | 11.870 | 120,000 | +0 | 0.07% | 1,424,400 |
| 2025-09-11 | 2025-09-09 | 11.950 | 120,000 | +0 | 0.07% | 1,434,000 |
| 2025-09-10 | 2025-09-08 | 11.820 | 120,000 | +0 | 0.07% | 1,418,400 |
| 2025-09-09 | 2025-09-05 | 11.800 | 120,000 | +0 | 0.07% | 1,416,000 |
| 2025-09-08 | 2025-09-04 | 12.130 | 120,000 | +0 | 0.07% | 1,455,600 |
| 2025-09-05 | 2025-09-03 | 12.190 | 120,000 | +0 | 0.07% | 1,462,800 |
| 2025-09-04 | 2025-09-02 | 10.990 | 120,000 | +0 | 0.07% | 1,318,800 |
| 2025-09-03 | 2025-09-01 | 10.900 | 120,000 | +0 | 0.07% | 1,308,000 |
| 2025-09-02 | 2025-08-29 | 12.600 | 120,000 | -30,000 | 0.07% | 1,512,000 |
| 2025-09-01 | 2025-08-28 | 9.920 | 150,000 | +6,000 | 0.08% | 1,488,000 |
| 2025-08-14 | 2025-08-12 | 8.460 | 144,000 | +10,000 | 0.08% | 1,218,240 |
| 2025-06-26 | 2025-06-24 | 9.910 | 134,000 | +4,000 | 0.07% | 1,327,940 |
| 2025-06-16 | 2025-06-12 | 10.260 | 130,000 | +10,000 | 0.07% | 1,333,800 |
| 2025-06-10 | 2025-06-06 | 10.480 | 120,000 | +2,000 | 0.07% | 1,257,600 |
| 2025-06-06 | 2025-06-04 | 11.200 | 118,000 | +20,000 | 0.06% | 1,321,600 |
| 2025-06-03 | 2025-05-30 | 11.680 | 98,000 | -14,000 | 0.05% | 1,144,640 |
| 2025-05-29 | 2025-05-27 | 11.840 | 112,000 | -6,000 | 0.06% | 1,326,080 |
| 2025-05-27 | 2025-05-23 | 9.700 | 118,000 | -14,000 | 0.06% | 1,144,600 |
| 2025-05-26 | 2025-05-22 | 12.080 | 132,000 | +14,000 | 0.07% | 1,594,560 |
| 2025-05-23 | 2025-05-21 | 6.620 | 118,000 | +4,000 | 0.06% | 781,160 |
| 2025-05-22 | 2025-05-20 | 7.270 | 114,000 | +20,000 | 0.06% | 828,780 |
| 2025-05-06 | 2025-04-30 | 11.800 | 94,000 | +22,000 | 0.05% | 1,109,200 |
| 2025-05-02 | 2025-04-29 | 11.080 | 72,000 | -4,000 | 0.04% | 797,760 |
| 2025-04-30 | 2025-04-28 | 11.709 | 76,000 | +10,000 | 0.04% | 889,885 |
| 2025-04-29 | 2025-04-25 | 13.829 | 66,000 | +18,447 | 0.04% | 912,698 |
| 2025-04-28 | 2025-04-24 | 14.939 | 47,553 | +7,925 | 0.03% | 710,398 |
| 2025-04-24 | 2025-04-22 | 15.969 | 39,628 | -1,981 | 0.02% | 632,807 |
| 2025-04-23 | 2025-04-17 | 17.866 | 41,609 | +7,926 | 0.02% | 743,401 |
| 2025-04-22 | 2025-04-16 | 11.588 | 33,683 | +17,832 | 0.02% | 390,315 |
| 2025-04-17 | 2025-04-15 | 7.318 | 15,851 | +5,944 | 0.01% | 116,000 |
| 2025-04-15 | 2025-04-11 | 4.007 | 9,907 | -9,907 | 0.01% | 39,700 |
| 2025-04-14 | 2025-04-10 | 4.007 | 19,814 | +9,907 | 0.01% | 79,401 |
| 2025-04-08 | 2025-04-03 | 1.615 | 9,907 | -9,907 | 0.01% | 16,000 |
| 2025-04-03 | 2025-04-01 | 1.625 | 19,814 | -11,888 | 0.01% | 32,200 |
| 2025-04-02 | 2025-03-31 | 1.686 | 31,702 | +21,795 | 0.02% | 53,440 |
| 2021-05-06 | 2021-05-04 | 0.485 | 9,907 | -57,460 | 0.01% | 4,800 |
| 2021-04-29 | 2021-04-27 | 0.404 | 67,367 | +57,460 | 0.04% | 27,200 |
| 2019-12-02 | 2019-11-28 | 0.912 | 9,907 | +590 | 0.01% | 9,038 |
| 2018-12-04 | 2018-11-30 | 1.289 | 9,317 | +395 | 0.01% | 12,009 |
| 2016-09-21 | 2016-09-19 | 2.656 | 8,922 | -8,923 | 0.01% | 23,699 |
| 2016-09-19 | 2016-09-14 | 2.600 | 17,845 | +8,923 | 0.01% | 46,401 |
| 2016-09-09 | 2016-09-07 | 2.802 | 8,922 | -10,707 | 0.01% | 24,999 |
| 2016-08-16 | 2016-08-12 | 2.903 | 19,629 | +10,707 | 0.01% | 56,979 |
| 2016-08-04 | 2016-08-01 | 3.340 | 8,922 | -8,923 | 0.01% | 29,799 |
| 2016-08-01 | 2016-07-28 | 4.091 | 17,845 | -21,414 | 0.01% | 73,001 |
| 2016-07-28 | 2016-07-26 | 3.474 | 39,259 | +30,337 | 0.02% | 136,401 |
| 2016-07-15 | 2016-07-13 | 3.172 | 8,922 | -1,785 | 0.01% | 28,299 |
| 2016-07-08 | 2016-07-06 | 3.317 | 10,707 | -17,845 | 0.01% | 35,520 |
| 2016-07-06 | 2016-07-04 | 3.295 | 28,552 | -8,922 | 0.02% | 94,081 |
| 2016-07-05 | 2016-06-30 | 3.351 | 37,474 | -117,776 | 0.02% | 125,580 |
| 2016-06-29 | 2016-06-27 | 2.757 | 155,250 | -8,922 | 0.09% | 428,040 |
| 2016-06-28 | 2016-06-24 | 2.768 | 164,172 | +17,845 | 0.10% | 454,479 |
| 2016-06-23 | 2016-06-21 | 2.869 | 146,327 | -26,768 | 0.09% | 419,839 |
| 2016-06-21 | 2016-06-17 | 2.129 | 173,095 | -10,707 | 0.11% | 368,601 |
| 2016-06-08 | 2016-06-06 | 2.331 | 183,802 | -17,844 | 0.11% | 428,481 |
| 2016-06-07 | 2016-06-03 | 2.342 | 201,646 | +35,689 | 0.12% | 472,339 |
| 2016-06-03 | 2016-06-01 | 2.365 | 165,957 | -8,922 | 0.10% | 392,461 |
| 2016-05-31 | 2016-05-27 | 2.354 | 174,879 | -17,845 | 0.11% | 411,600 |
| 2016-05-27 | 2016-05-25 | 2.477 | 192,724 | +17,845 | 0.12% | 477,360 |
| 2016-05-25 | 2016-05-23 | 2.623 | 174,879 | +10,707 | 0.11% | 458,640 |
| 2016-05-24 | 2016-05-20 | 2.701 | 164,172 | -21,414 | 0.10% | 443,439 |
| 2016-05-23 | 2016-05-19 | 2.522 | 185,586 | +49,965 | 0.11% | 468,000 |
| 2016-05-20 | 2016-05-18 | 2.925 | 135,621 | 0.08% | 396,721 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy