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 | 7.650 | 81,200 | +0 | 0.01% | 621,180 |
| 2025-10-13 | 2025-10-09 | 7.720 | 81,200 | +0 | 0.01% | 626,864 |
| 2025-10-10 | 2025-10-08 | 7.710 | 81,200 | +4,000 | 0.01% | 626,052 |
| 2025-10-06 | 2025-10-02 | 7.870 | 77,200 | +10,000 | 0.01% | 607,564 |
| 2025-10-03 | 2025-09-30 | 8.060 | 67,200 | -10,000 | 0.01% | 541,632 |
| 2025-10-02 | 2025-09-29 | 7.900 | 77,200 | +12,800 | 0.01% | 609,880 |
| 2025-09-29 | 2025-09-25 | 7.180 | 64,400 | -2,800 | 0.01% | 462,392 |
| 2025-09-24 | 2025-09-22 | 7.300 | 67,200 | +2,000 | 0.01% | 490,560 |
| 2025-09-18 | 2025-09-16 | 7.370 | 65,200 | -2,000 | 0.01% | 480,524 |
| 2025-09-15 | 2025-09-11 | 7.650 | 67,200 | +3,200 | 0.01% | 514,080 |
| 2025-09-11 | 2025-09-09 | 7.500 | 64,000 | +1,112 | 0.01% | 480,022 |
| 2025-08-18 | 2025-08-14 | 8.518 | 62,888 | -9,826 | 0.01% | 535,682 |
| 2025-07-30 | 2025-07-28 | 8.050 | 72,714 | +9,826 | 0.01% | 585,340 |
| 2025-07-28 | 2025-07-24 | 8.152 | 62,888 | -3,930 | 0.01% | 512,642 |
| 2025-07-22 | 2025-07-18 | 6.890 | 66,818 | -3,931 | 0.01% | 460,358 |
| 2025-05-27 | 2025-05-23 | 4.928 | 70,749 | +1,637 | 0.01% | 348,627 |
| 2025-04-28 | 2025-04-24 | 4.594 | 69,112 | -22,269 | 0.01% | 317,520 |
| 2024-10-29 | 2024-10-25 | 5.462 | 91,381 | +1,442 | 0.01% | 499,110 |
| 2024-10-28 | 2024-10-24 | 5.398 | 89,939 | +9,448 | 0.01% | 485,522 |
| 2024-10-14 | 2024-10-09 | 5.652 | 80,491 | +1,889 | 0.01% | 454,966 |
| 2024-10-10 | 2024-10-08 | 6.563 | 78,602 | +8,692 | 0.01% | 515,841 |
| 2024-10-09 | 2024-10-07 | 9.463 | 69,910 | -2,646 | 0.01% | 661,557 |
| 2024-10-08 | 2024-10-04 | 7.992 | 72,556 | -54,794 | 0.01% | 579,844 |
| 2024-10-07 | 2024-10-03 | 7.335 | 127,350 | +76,334 | 0.01% | 934,164 |
| 2024-10-04 | 2024-10-02 | 8.045 | 51,016 | +9,448 | 0.01% | 410,403 |
| 2024-05-28 | 2024-05-24 | 3.688 | 41,568 | +3,779 | 0.00% | 153,287 |
| 2024-05-27 | 2024-05-23 | 3.754 | 37,789 | +1,885 | 0.00% | 141,877 |
| 2024-05-16 | 2024-05-13 | 3.966 | 35,904 | -44,880 | 0.00% | 142,400 |
| 2024-05-07 | 2024-05-03 | 3.766 | 80,784 | -4,308 | 0.01% | 304,200 |
| 2023-11-06 | 2023-11-02 | 4.022 | 85,092 | +4,308 | 0.01% | 342,226 |
| 2023-10-25 | 2023-10-20 | 3.899 | 80,784 | +44,880 | 0.01% | 315,000 |
| 2023-05-23 | 2023-05-19 | 5.391 | 35,904 | +1,329 | 0.00% | 193,563 |
| 2023-03-03 | 2023-03-01 | 5.125 | 34,575 | -3,458 | 0.00% | 177,198 |
| 2023-02-28 | 2023-02-24 | 5.021 | 38,033 | +3,458 | 0.00% | 190,961 |
| 2023-01-18 | 2023-01-16 | 5.680 | 34,575 | -14,868 | 0.00% | 196,398 |
| 2022-11-14 | 2022-11-10 | 3.771 | 49,443 | +2,075 | 0.01% | 186,473 |
| 2022-10-11 | 2022-10-07 | 3.552 | 47,368 | +2,074 | 0.01% | 168,235 |
| 2022-09-15 | 2022-09-13 | 4.165 | 45,294 | +2,075 | 0.01% | 188,641 |
| 2022-07-05 | 2022-06-30 | 5.476 | 43,219 | +2,951 | 0.00% | 236,659 |
| 2022-06-17 | 2022-06-15 | 5.550 | 40,268 | -8,054 | 0.00% | 223,499 |
| 2022-06-09 | 2022-06-07 | 5.314 | 48,322 | +8,054 | 0.01% | 256,801 |
| 2022-05-05 | 2022-05-03 | 5.165 | 40,268 | +8,054 | 0.00% | 207,999 |
| 2022-02-22 | 2022-02-18 | 7.525 | 32,214 | -6,443 | 0.00% | 242,396 |
| 2022-02-11 | 2022-02-09 | 7.885 | 38,657 | +6,443 | 0.00% | 304,797 |
| 2021-12-07 | 2021-12-03 | 8.642 | 32,214 | -5,477 | 0.00% | 278,396 |
| 2021-08-31 | 2021-08-27 | 9.847 | 37,691 | +1,611 | 0.00% | 371,125 |
| 2021-08-23 | 2021-08-19 | 9.822 | 36,080 | +3,221 | 0.00% | 354,366 |
| 2021-08-17 | 2021-08-13 | 9.685 | 32,859 | -6,443 | 0.00% | 318,242 |
| 2021-08-13 | 2021-08-11 | 9.884 | 39,302 | -24,161 | 0.00% | 388,451 |
| 2021-08-05 | 2021-08-03 | 9.188 | 63,463 | -3,221 | 0.01% | 583,124 |
| 2021-08-04 | 2021-08-02 | 9.101 | 66,684 | +3,221 | 0.01% | 606,924 |
| 2021-07-29 | 2021-07-27 | 8.270 | 63,463 | -3,221 | 0.01% | 524,812 |
| 2021-06-02 | 2021-05-31 | 7.275 | 66,684 | +6,443 | 0.01% | 485,095 |
| 2021-06-01 | 2021-05-28 | 7.051 | 60,241 | +3,276 | 0.01% | 424,778 |
| 2021-02-22 | 2021-02-18 | 6.815 | 56,965 | +22,542 | 0.01% | 388,214 |
| 2021-02-19 | 2021-02-17 | 7.117 | 34,423 | +305 | 0.00% | 244,987 |
| 2020-10-07 | 2020-10-05 | 6.434 | 34,118 | +4,569 | 0.00% | 219,521 |
| 2020-09-29 | 2020-09-25 | 6.946 | 29,549 | -7,006 | 0.00% | 205,255 |
| 2020-09-23 | 2020-09-21 | 6.762 | 36,555 | -7,616 | 0.00% | 247,201 |
| 2020-08-31 | 2020-08-27 | 6.421 | 44,171 | +7,616 | 0.01% | 283,623 |
| 2020-08-21 | 2020-08-19 | 6.723 | 36,555 | +7,616 | 0.00% | 245,761 |
| 2020-08-19 | 2020-08-17 | 6.907 | 28,939 | -152,312 | 0.00% | 199,878 |
| 2020-08-14 | 2020-08-12 | 6.657 | 181,251 | +76,156 | 0.02% | 1,206,657 |
| 2020-07-14 | 2020-07-10 | 7.183 | 105,095 | +51,786 | 0.01% | 754,857 |
| 2020-07-13 | 2020-07-09 | 7.537 | 53,309 | +24,370 | 0.01% | 401,798 |
| 2020-05-29 | 2020-05-27 | 5.321 | 28,939 | +1,233 | 0.00% | 153,999 |
| 2020-01-03 | 2019-12-31 | 6.707 | 27,706 | -6,417 | 0.00% | 185,817 |
| 2019-12-30 | 2019-12-24 | 6.309 | 34,123 | +6,417 | 0.00% | 215,282 |
| 2019-09-12 | 2019-09-10 | 6.954 | 27,706 | -584 | 0.00% | 192,657 |
| 2019-06-11 | 2019-06-06 | 6.851 | 28,290 | +651 | 0.00% | 193,801 |
| 2019-06-04 | 2019-05-31 | 6.991 | 27,639 | +5,698 | 0.00% | 193,221 |
| 2019-04-30 | 2019-04-26 | 8.240 | 21,941 | +570 | 0.00% | 180,799 |
| 2018-06-07 | 2018-06-05 | 9.456 | 21,371 | +812 | 0.00% | 202,076 |
| 2018-03-16 | 2018-03-14 | 11.192 | 20,559 | +20,559 | 0.00% | 230,097 |
| 2017-11-09 | 2017-11-07 | 11.965 | 0 | -202,577 | ||
| 2017-11-06 | 2017-11-02 | 11.717 | 202,577 | -4,386 | 0.03% | 2,373,669 |
| 2017-09-25 | 2017-09-21 | 12.286 | 206,963 | -6,853 | 0.03% | 2,542,841 |
| 2017-09-05 | 2017-09-01 | 12.082 | 213,816 | -1,096 | 0.03% | 2,583,360 |
| 2017-08-30 | 2017-08-28 | 12.082 | 214,912 | +6,853 | 0.03% | 2,596,602 |
| 2017-08-29 | 2017-08-25 | 11.396 | 208,059 | -13,707 | 0.03% | 2,371,111 |
| 2017-08-15 | 2017-08-11 | 11.265 | 221,766 | +13,707 | 0.03% | 2,498,197 |
| 2017-07-21 | 2017-07-19 | 11.820 | 208,059 | -20,560 | 0.03% | 2,459,155 |
| 2017-06-19 | 2017-06-15 | 11.006 | 228,619 | +5,234 | 0.03% | 2,516,234 |
| 2017-06-14 | 2017-06-12 | 10.991 | 223,385 | -6,697 | 0.03% | 2,455,291 |
| 2017-05-22 | 2017-05-18 | 10.528 | 230,082 | -1,875 | 0.03% | 2,422,384 |
| 2017-05-17 | 2017-05-15 | 10.633 | 231,957 | +1,875 | 0.03% | 2,466,372 |
| 2017-03-22 | 2017-03-20 | 11.723 | 230,082 | +13,393 | 0.03% | 2,697,264 |
| 2017-03-14 | 2017-03-10 | 11.768 | 216,689 | -10,714 | 0.03% | 2,549,965 |
| 2017-02-15 | 2017-02-13 | 11.559 | 227,403 | +50,891 | 0.03% | 2,628,502 |
| 2016-12-21 | 2016-12-19 | 11.200 | 176,512 | -13,392 | 0.03% | 1,977,000 |
| 2016-12-20 | 2016-12-16 | 11.290 | 189,904 | +6,696 | 0.03% | 2,144,011 |
| 2016-12-15 | 2016-12-13 | 11.648 | 183,208 | +26,785 | 0.03% | 2,134,078 |
| 2016-11-30 | 2016-11-28 | 12.291 | 156,423 | +6,696 | 0.02% | 1,922,523 |
| 2016-11-16 | 2016-11-14 | 12.291 | 149,727 | +6,696 | 0.02% | 1,840,226 |
| 2016-11-14 | 2016-11-10 | 11.977 | 143,031 | -804 | 0.02% | 1,713,072 |
| 2016-11-10 | 2016-11-08 | 11.932 | 143,835 | -5,892 | 0.02% | 1,716,258 |
| 2016-10-11 | 2016-10-06 | 11.633 | 149,727 | +12,053 | 0.02% | 1,741,842 |
| 2016-10-06 | 2016-10-04 | 11.753 | 137,674 | -536 | 0.02% | 1,618,072 |
| 2016-10-05 | 2016-10-03 | 11.678 | 138,210 | +6,697 | 0.02% | 1,614,051 |
| 2016-10-03 | 2016-09-29 | 11.813 | 131,513 | -2,679 | 0.02% | 1,553,518 |
| 2016-09-29 | 2016-09-27 | 11.843 | 134,192 | +2,679 | 0.02% | 1,589,172 |
| 2016-09-13 | 2016-09-09 | 12.604 | 131,513 | -3,483 | 0.02% | 1,657,610 |
| 2016-09-07 | 2016-09-05 | 12.291 | 134,996 | -2,678 | 0.02% | 1,659,174 |
| 2016-09-01 | 2016-08-30 | 12.320 | 137,674 | -1,875 | 0.02% | 1,696,200 |
| 2016-08-25 | 2016-08-23 | 12.246 | 139,549 | -6,696 | 0.02% | 1,708,881 |
| 2016-08-23 | 2016-08-19 | 12.470 | 146,245 | -2,679 | 0.02% | 1,823,638 |
| 2016-08-18 | 2016-08-16 | 12.679 | 148,924 | +6,429 | 0.02% | 1,888,181 |
| 2016-08-17 | 2016-08-15 | 12.709 | 142,495 | +22,767 | 0.02% | 1,810,925 |
| 2016-08-15 | 2016-08-11 | 12.320 | 119,728 | +83,033 | 0.02% | 1,475,098 |
| 2016-08-11 | 2016-08-09 | 12.291 | 36,695 | +268 | 0.01% | 451,001 |
| 2016-07-25 | 2016-07-21 | 12.186 | 36,427 | +3,482 | 0.01% | 443,900 |
| 2016-07-20 | 2016-07-18 | 12.216 | 32,945 | +24,106 | 0.01% | 402,452 |
| 2016-07-14 | 2016-07-12 | 12.246 | 8,839 | -4,018 | 0.00% | 108,240 |
| 2016-07-13 | 2016-07-11 | 12.081 | 12,857 | -2,143 | 0.00% | 155,331 |
| 2016-07-12 | 2016-07-08 | 12.096 | 15,000 | 0.00% | 181,446 |
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