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 | 4.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.790 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.990 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.990 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.290 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.290 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.050 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.070 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.180 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.180 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.290 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.290 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.350 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.340 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.210 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.440 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.560 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.350 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.600 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.550 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.370 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.400 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.650 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.650 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.850 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.810 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.700 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.650 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.650 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.700 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.800 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.670 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.500 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.600 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.650 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.820 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.600 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.600 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.650 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.650 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.700 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.700 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.700 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.720 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.720 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.750 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.690 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.700 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.970 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.970 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.840 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.840 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.750 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.900 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.800 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.900 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.730 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.740 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.750 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.750 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.750 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.800 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.800 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.800 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.000 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.780 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.840 | 0 | -1,600 | ||
| 2025-03-18 | 2025-03-14 | 3.950 | 1,600 | -2,400 | 0.00% | 6,320 |
| 2025-01-10 | 2025-01-08 | 2.900 | 4,000 | -3,200 | 0.00% | 11,600 |
| 2025-01-03 | 2024-12-31 | 3.000 | 7,200 | -1,600 | 0.01% | 21,600 |
| 2022-05-16 | 2022-05-12 | 2.000 | 8,800 | -800 | 0.01% | 17,600 |
| 2022-05-13 | 2022-05-11 | 1.970 | 9,600 | -16,000 | 0.01% | 18,912 |
| 2022-05-11 | 2022-05-06 | 2.090 | 25,600 | -800 | 0.03% | 53,504 |
| 2022-04-29 | 2022-04-27 | 2.160 | 26,400 | -1,600 | 0.03% | 57,024 |
| 2022-04-28 | 2022-04-26 | 2.190 | 28,000 | -1,600 | 0.03% | 61,320 |
| 2021-01-18 | 2021-01-14 | 2.900 | 29,600 | -9,600 | 0.03% | 85,840 |
| 2020-11-30 | 2020-11-26 | 2.800 | 39,200 | -8,000 | 0.04% | 109,760 |
| 2020-11-27 | 2020-11-25 | 2.500 | 47,200 | +8,000 | 0.05% | 118,000 |
| 2020-09-02 | 2020-08-31 | 1.730 | 39,200 | -85,600 | 0.04% | 67,816 |
| 2020-09-01 | 2020-08-28 | 2.270 | 124,800 | +121,600 | 0.14% | 283,296 |
| 2020-08-31 | 2020-08-27 | 5.100 | 3,200 | -2,400 | 0.00% | 16,320 |
| 2019-09-02 | 2019-08-29 | 2.850 | 5,600 | +2,400 | 0.01% | 15,960 |
| 2019-03-22 | 2019-03-20 | 3.850 | 3,200 | -32,000 | 0.00% | 12,320 |
| 2019-03-20 | 2019-03-18 | 4.300 | 35,200 | +32,000 | 0.05% | 151,360 |
| 2018-12-13 | 2018-12-11 | 4.000 | 3,200 | -800 | 0.00% | 12,800 |
| 2018-08-09 | 2018-08-07 | 2.550 | 4,000 | -18,400 | 0.01% | 10,200 |
| 2018-08-08 | 2018-08-06 | 2.850 | 22,400 | +19,200 | 0.03% | 63,840 |
| 2018-01-03 | 2017-12-29 | 12.000 | 3,200 | -1,600 | 0.00% | 38,400 |
| 2018-01-02 | 2017-12-28 | 12.000 | 4,800 | +1,600 | 0.01% | 57,600 |
| 2017-12-29 | 2017-12-27 | 14.200 | 3,200 | +1,600 | 0.00% | 45,440 |
| 2017-12-28 | 2017-12-22 | 19.000 | 1,600 | +800 | 0.00% | 30,400 |
| 2017-12-27 | 2017-12-21 | 20.100 | 800 | +800 | 0.00% | 16,080 |
| 2017-07-13 | 2017-07-11 | 45.000 | 0 | -800 | ||
| 2017-07-10 | 2017-07-06 | 37.000 | 800 | -800 | 0.00% | 29,600 |
| 2017-07-06 | 2017-07-04 | 35.000 | 1,600 | -800 | 0.00% | 56,000 |
| 2017-06-28 | 2017-06-26 | 36.700 | 2,400 | -800 | 0.00% | 88,080 |
| 2017-06-23 | 2017-06-21 | 32.000 | 3,200 | -1,600 | 0.00% | 102,400 |
| 2017-06-02 | 2017-05-31 | 22.800 | 4,800 | +1,600 | 0.01% | 109,440 |
| 2017-04-28 | 2017-04-26 | 30.400 | 3,200 | -800 | 0.00% | 97,280 |
| 2017-04-07 | 2017-04-05 | 32.800 | 4,000 | +800 | 0.01% | 131,200 |
| 2017-03-28 | 2017-03-24 | 35.500 | 3,200 | +800 | 0.00% | 113,600 |
| 2017-03-23 | 2017-03-21 | 37.700 | 2,400 | +800 | 0.00% | 90,480 |
| 2017-03-17 | 2017-03-15 | 33.300 | 1,600 | -800 | 0.00% | 53,280 |
| 2017-03-15 | 2017-03-13 | 33.600 | 2,400 | +800 | 0.00% | 80,640 |
| 2017-03-13 | 2017-03-09 | 31.100 | 1,600 | +1,600 | 0.00% | 49,760 |
| 2017-01-24 | 2017-01-20 | 25.000 | 0 |
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