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 | 10.670 | 12,000 | +0 | 0.00% | 128,040 |
| 2025-10-13 | 2025-10-09 | 10.660 | 12,000 | +0 | 0.00% | 127,920 |
| 2025-10-10 | 2025-10-08 | 10.700 | 12,000 | +0 | 0.00% | 128,400 |
| 2025-10-09 | 2025-10-06 | 11.030 | 12,000 | +0 | 0.00% | 132,360 |
| 2025-10-08 | 2025-10-03 | 11.080 | 12,000 | +0 | 0.00% | 132,960 |
| 2025-10-06 | 2025-10-02 | 11.030 | 12,000 | +0 | 0.00% | 132,360 |
| 2025-10-03 | 2025-09-30 | 10.870 | 12,000 | +0 | 0.00% | 130,440 |
| 2025-10-02 | 2025-09-29 | 10.810 | 12,000 | +0 | 0.00% | 129,720 |
| 2025-09-30 | 2025-09-26 | 10.670 | 12,000 | +0 | 0.00% | 128,040 |
| 2025-09-29 | 2025-09-25 | 11.300 | 12,000 | +10,000 | 0.00% | 135,600 |
| 2025-09-05 | 2025-09-03 | 11.170 | 2,000 | -2,000 | 0.00% | 22,340 |
| 2025-08-29 | 2025-08-27 | 12.640 | 4,000 | +2,000 | 0.00% | 50,560 |
| 2025-08-28 | 2025-08-26 | 13.040 | 2,000 | -1,500 | 0.00% | 26,080 |
| 2025-08-15 | 2025-08-13 | 13.781 | 3,500 | +173 | 0.00% | 48,232 |
| 2025-08-01 | 2025-07-30 | 15.211 | 3,327 | +1,426 | 0.00% | 50,608 |
| 2025-07-31 | 2025-07-29 | 15.821 | 1,901 | +1,901 | 0.00% | 30,077 |
| 2025-07-23 | 2025-07-21 | 15.548 | 0 | -9,506 | ||
| 2025-07-18 | 2025-07-16 | 14.517 | 9,506 | +9,506 | 0.00% | 137,999 |
| 2025-07-15 | 2025-07-11 | 12.813 | 0 | -2,377 | ||
| 2025-07-03 | 2025-06-30 | 12.371 | 2,377 | +951 | 0.00% | 29,406 |
| 2025-05-20 | 2025-05-16 | 13.900 | 1,426 | +43 | 0.00% | 19,821 |
| 2025-05-07 | 2025-05-02 | 15.635 | 1,383 | +1,383 | 0.00% | 21,623 |
| 2023-04-04 | 2023-03-31 | 6.732 | 0 | -16,312,683 | ||
| 2022-07-04 | 2022-06-29 | 6.961 | 16,312,683 | +207,717 | 1.89% | 113,545,833 |
| 2022-04-04 | 2022-03-31 | 6.961 | 16,104,966 | +2,542,889 | 1.89% | 112,100,001 |
| 2022-01-25 | 2022-01-21 | 9.202 | 13,562,077 | +13,562,077 | 1.59% | 124,800,004 |
| 2021-05-28 | 2021-05-26 | 7.923 | 0 | -4,203 | ||
| 2020-10-23 | 2020-10-21 | 6.543 | 4,203 | -8,406 | 0.00% | 27,501 |
| 2020-10-19 | 2020-10-15 | 6.817 | 12,609 | +8,406 | 0.00% | 85,953 |
| 2020-10-12 | 2020-10-08 | 7.293 | 4,203 | +4,203 | 0.00% | 30,651 |
| 2020-08-20 | 2020-08-18 | 8.613 | 0 | -8,406 | ||
| 2020-08-18 | 2020-08-14 | 8.268 | 8,406 | +8,406 | 0.00% | 69,502 |
| 2018-08-20 | 2018-08-16 | 8.633 | 0 | -9,952 | ||
| 2018-07-06 | 2018-07-04 | 8.260 | 9,952 | +9,952 | 0.00% | 82,200 |
| 2018-04-12 | 2018-04-10 | 9.779 | 0 | -16,587 | ||
| 2018-03-29 | 2018-03-27 | 9.562 | 16,587 | +8,294 | 0.00% | 158,603 |
| 2018-03-23 | 2018-03-21 | 9.755 | 8,293 | +8,293 | 0.00% | 80,897 |
| 2017-12-21 | 2017-12-19 | 8.055 | 0 | -8,293 | ||
| 2017-11-17 | 2017-11-15 | 6.559 | 8,293 | -8,294 | 0.00% | 54,398 |
| 2017-11-06 | 2017-11-02 | 7.259 | 16,587 | -1,658 | 0.00% | 120,403 |
| 2017-10-25 | 2017-10-23 | 6.451 | 18,245 | -41,467 | 0.00% | 117,698 |
| 2017-10-18 | 2017-10-16 | 5.788 | 59,712 | +8,293 | 0.01% | 345,601 |
| 2017-10-12 | 2017-10-10 | 5.330 | 51,419 | -8,293 | 0.01% | 274,042 |
| 2017-09-28 | 2017-09-26 | 4.968 | 59,712 | +46,443 | 0.01% | 296,640 |
| 2017-09-27 | 2017-09-25 | 4.763 | 13,269 | +4,976 | 0.00% | 63,199 |
| 2017-09-08 | 2017-09-06 | 5.028 | 8,293 | -16,587 | 0.00% | 41,698 |
| 2017-09-05 | 2017-09-01 | 5.064 | 24,880 | +8,293 | 0.00% | 126,000 |
| 2017-09-04 | 2017-08-31 | 5.004 | 16,587 | -1,658 | 0.00% | 83,002 |
| 2017-08-31 | 2017-08-29 | 4.799 | 18,245 | +9,952 | 0.00% | 87,559 |
| 2017-08-02 | 2017-07-31 | 3.846 | 8,293 | +8,293 | 0.00% | 31,899 |
| 2017-07-25 | 2017-07-21 | 3.678 | 0 | -3,317 | ||
| 2017-07-21 | 2017-07-19 | 3.822 | 3,317 | -16,587 | 0.00% | 12,679 |
| 2017-07-18 | 2017-07-14 | 3.834 | 19,904 | -8,293 | 0.00% | 76,320 |
| 2017-07-14 | 2017-07-12 | 3.714 | 28,197 | +9,952 | 0.00% | 104,719 |
| 2017-07-12 | 2017-07-10 | 3.581 | 18,245 | +13,269 | 0.00% | 65,339 |
| 2017-07-11 | 2017-07-07 | 3.328 | 4,976 | -39,808 | 0.00% | 16,560 |
| 2017-07-10 | 2017-07-06 | 2.689 | 44,784 | 0.01% | 120,420 |
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