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 | 77.900 | 550 | +0 | 0.01% | 42,845 |
| 2025-10-13 | 2025-10-09 | 80.240 | 550 | +0 | 0.01% | 44,132 |
| 2025-10-10 | 2025-10-08 | 82.500 | 550 | +0 | 0.01% | 45,375 |
| 2025-10-09 | 2025-10-06 | 82.320 | 550 | +0 | 0.01% | 45,276 |
| 2025-10-08 | 2025-10-03 | 82.440 | 550 | +0 | 0.01% | 45,342 |
| 2025-10-06 | 2025-10-02 | 82.900 | 550 | +0 | 0.01% | 45,595 |
| 2025-10-03 | 2025-09-30 | 81.000 | 550 | +0 | 0.01% | 44,550 |
| 2025-10-02 | 2025-09-29 | 78.720 | 550 | +0 | 0.01% | 43,296 |
| 2025-09-30 | 2025-09-26 | 77.880 | 550 | +0 | 0.01% | 42,834 |
| 2025-09-29 | 2025-09-25 | 79.980 | 550 | +0 | 0.01% | 43,989 |
| 2025-09-26 | 2025-09-24 | 79.180 | 550 | +0 | 0.01% | 43,549 |
| 2025-09-25 | 2025-09-23 | 79.100 | 550 | +0 | 0.01% | 43,505 |
| 2025-09-24 | 2025-09-22 | 80.000 | 550 | +0 | 0.01% | 44,000 |
| 2025-09-23 | 2025-09-19 | 79.140 | 550 | +0 | 0.01% | 43,527 |
| 2025-09-22 | 2025-09-18 | 80.340 | 550 | +0 | 0.01% | 44,187 |
| 2025-09-19 | 2025-09-17 | 80.040 | 550 | +0 | 0.01% | 44,022 |
| 2025-09-18 | 2025-09-16 | 80.100 | 550 | +0 | 0.01% | 44,055 |
| 2025-09-17 | 2025-09-15 | 80.000 | 550 | +0 | 0.01% | 44,000 |
| 2025-09-16 | 2025-09-12 | 79.980 | 550 | +0 | 0.01% | 43,989 |
| 2025-09-15 | 2025-09-11 | 78.620 | 550 | +0 | 0.01% | 43,241 |
| 2025-09-12 | 2025-09-10 | 81.160 | 550 | +0 | 0.01% | 44,638 |
| 2025-09-11 | 2025-09-09 | 81.660 | 550 | +0 | 0.01% | 44,913 |
| 2025-09-10 | 2025-09-08 | 82.100 | 550 | +0 | 0.01% | 45,155 |
| 2025-09-09 | 2025-09-05 | 81.480 | 550 | +0 | 0.01% | 44,814 |
| 2025-09-08 | 2025-09-04 | 78.460 | 550 | +0 | 0.01% | 43,153 |
| 2025-09-05 | 2025-09-03 | 81.540 | 550 | +0 | 0.01% | 44,847 |
| 2025-09-04 | 2025-09-02 | 80.600 | 550 | +0 | 0.01% | 44,330 |
| 2025-09-03 | 2025-09-01 | 81.140 | 550 | +0 | 0.01% | 44,627 |
| 2025-09-02 | 2025-08-29 | 78.000 | 550 | +0 | 0.01% | 42,900 |
| 2025-09-01 | 2025-08-28 | 74.800 | 550 | +0 | 0.01% | 41,140 |
| 2025-08-29 | 2025-08-27 | 75.120 | 550 | +0 | 0.01% | 41,316 |
| 2025-08-28 | 2025-08-26 | 77.680 | 550 | +0 | 0.01% | 42,724 |
| 2025-08-27 | 2025-08-25 | 79.160 | 550 | +0 | 0.01% | 43,538 |
| 2025-08-26 | 2025-08-22 | 77.720 | 550 | +0 | 0.01% | 42,746 |
| 2025-08-25 | 2025-08-21 | 76.280 | 550 | +0 | 0.01% | 41,954 |
| 2025-08-22 | 2025-08-20 | 74.800 | 550 | +0 | 0.01% | 41,140 |
| 2025-08-21 | 2025-08-19 | 75.340 | 550 | +0 | 0.01% | 41,437 |
| 2025-08-20 | 2025-08-18 | 77.380 | 550 | +0 | 0.01% | 42,559 |
| 2025-08-19 | 2025-08-15 | 75.880 | 550 | +0 | 0.01% | 41,734 |
| 2025-08-18 | 2025-08-14 | 75.160 | 550 | +0 | 0.01% | 41,338 |
| 2025-08-15 | 2025-08-13 | 74.620 | 550 | +0 | 0.01% | 41,041 |
| 2025-08-14 | 2025-08-12 | 71.900 | 550 | +0 | 0.01% | 39,545 |
| 2025-08-13 | 2025-08-11 | 72.540 | 550 | +0 | 0.01% | 39,897 |
| 2025-08-12 | 2025-08-08 | 71.880 | 550 | +0 | 0.01% | 39,534 |
| 2025-08-11 | 2025-08-07 | 73.000 | 550 | +0 | 0.01% | 40,150 |
| 2025-08-08 | 2025-08-06 | 75.300 | 550 | +0 | 0.01% | 41,415 |
| 2025-08-07 | 2025-08-05 | 75.300 | 550 | +0 | 0.01% | 41,415 |
| 2025-08-06 | 2025-08-04 | 73.020 | 550 | +0 | 0.01% | 40,161 |
| 2025-08-05 | 2025-08-01 | 72.900 | 550 | +0 | 0.01% | 40,095 |
| 2025-08-04 | 2025-07-31 | 74.600 | 550 | +0 | 0.01% | 41,030 |
| 2025-08-01 | 2025-07-30 | 75.640 | 550 | +0 | 0.01% | 41,602 |
| 2025-07-31 | 2025-07-29 | 76.980 | 550 | +0 | 0.01% | 42,339 |
| 2025-07-30 | 2025-07-28 | 74.300 | 550 | +0 | 0.01% | 40,865 |
| 2025-07-29 | 2025-07-25 | 71.580 | 550 | +0 | 0.01% | 39,369 |
| 2025-07-28 | 2025-07-24 | 71.540 | 550 | +0 | 0.01% | 39,347 |
| 2025-07-25 | 2025-07-23 | 70.180 | 550 | +0 | 0.01% | 38,599 |
| 2025-07-24 | 2025-07-22 | 70.420 | 550 | +0 | 0.01% | 38,731 |
| 2025-07-23 | 2025-07-21 | 69.980 | 550 | +0 | 0.01% | 38,489 |
| 2025-07-22 | 2025-07-18 | 70.880 | 550 | +0 | 0.01% | 38,984 |
| 2025-07-21 | 2025-07-17 | 70.300 | 550 | +0 | 0.01% | 38,665 |
| 2025-07-18 | 2025-07-16 | 67.580 | 550 | +0 | 0.01% | 37,169 |
| 2025-07-17 | 2025-07-15 | 67.100 | 550 | +0 | 0.01% | 36,905 |
| 2025-07-16 | 2025-07-14 | 66.260 | 550 | +0 | 0.01% | 36,443 |
| 2025-07-15 | 2025-07-11 | 65.200 | 550 | +0 | 0.01% | 35,860 |
| 2025-07-14 | 2025-07-10 | 64.200 | 550 | +0 | 0.01% | 35,310 |
| 2025-07-11 | 2025-07-09 | 64.460 | 550 | +0 | 0.01% | 35,453 |
| 2025-07-10 | 2025-07-08 | 63.400 | 550 | +0 | 0.01% | 34,870 |
| 2025-07-09 | 2025-07-07 | 63.380 | 550 | +0 | 0.01% | 34,859 |
| 2025-07-08 | 2025-07-04 | 64.500 | 550 | +0 | 0.01% | 35,475 |
| 2025-07-07 | 2025-07-03 | 63.740 | 550 | +0 | 0.01% | 35,057 |
| 2025-07-04 | 2025-07-02 | 61.880 | 550 | +0 | 0.01% | 34,034 |
| 2025-07-03 | 2025-06-30 | 61.160 | 550 | +0 | 0.01% | 33,638 |
| 2025-07-02 | 2025-06-27 | 60.900 | 550 | +0 | 0.01% | 33,495 |
| 2025-06-30 | 2025-06-26 | 60.760 | 550 | +0 | 0.01% | 33,418 |
| 2025-06-27 | 2025-06-25 | 62.440 | 550 | +0 | 0.01% | 34,342 |
| 2025-06-26 | 2025-06-24 | 62.140 | 550 | +0 | 0.01% | 34,177 |
| 2025-06-25 | 2025-06-23 | 60.560 | 550 | +0 | 0.01% | 33,308 |
| 2025-06-24 | 2025-06-20 | 59.620 | 550 | +0 | 0.01% | 32,791 |
| 2025-06-23 | 2025-06-19 | 59.340 | 550 | +0 | 0.01% | 32,637 |
| 2025-06-20 | 2025-06-18 | 60.700 | 550 | +0 | 0.01% | 33,385 |
| 2025-06-19 | 2025-06-17 | 61.220 | 550 | +0 | 0.01% | 33,671 |
| 2025-06-18 | 2025-06-16 | 64.400 | 550 | +0 | 0.01% | 35,420 |
| 2025-06-17 | 2025-06-13 | 63.660 | 550 | +0 | 0.01% | 35,013 |
| 2025-06-16 | 2025-06-12 | 64.680 | 550 | +0 | 0.01% | 35,574 |
| 2025-06-13 | 2025-06-11 | 62.760 | 550 | +0 | 0.01% | 34,518 |
| 2025-06-12 | 2025-06-10 | 62.580 | 550 | +0 | 0.01% | 34,419 |
| 2025-06-11 | 2025-06-09 | 61.560 | 550 | +0 | 0.01% | 33,858 |
| 2025-06-10 | 2025-06-06 | 59.280 | 550 | +0 | 0.01% | 32,604 |
| 2025-06-09 | 2025-06-05 | 59.200 | 550 | +0 | 0.01% | 32,560 |
| 2025-06-06 | 2025-06-04 | 59.860 | 550 | +0 | 0.01% | 32,923 |
| 2025-06-05 | 2025-06-03 | 57.980 | 550 | +0 | 0.01% | 31,889 |
| 2025-06-04 | 2025-06-02 | 56.460 | 550 | +0 | 0.01% | 31,053 |
| 2025-06-03 | 2025-05-30 | 57.400 | 550 | +0 | 0.01% | 31,570 |
| 2025-06-02 | 2025-05-29 | 57.820 | 550 | +0 | 0.01% | 31,801 |
| 2025-05-30 | 2025-05-28 | 55.800 | 550 | +0 | 0.01% | 30,690 |
| 2025-05-29 | 2025-05-27 | 55.860 | 550 | +0 | 0.01% | 30,723 |
| 2025-05-28 | 2025-05-26 | 54.820 | 550 | +0 | 0.01% | 30,151 |
| 2025-05-27 | 2025-05-23 | 56.000 | 550 | +0 | 0.01% | 30,800 |
| 2025-05-26 | 2025-05-22 | 54.940 | 550 | +0 | 0.01% | 30,217 |
| 2025-05-23 | 2025-05-21 | 55.320 | 550 | +0 | 0.01% | 30,426 |
| 2025-05-22 | 2025-05-20 | 54.460 | 550 | +0 | 0.01% | 29,953 |
| 2025-05-21 | 2025-05-19 | 53.880 | 550 | +0 | 0.01% | 29,634 |
| 2025-05-20 | 2025-05-16 | 53.360 | 550 | +0 | 0.01% | 29,348 |
| 2025-05-19 | 2025-05-15 | 52.800 | 550 | +0 | 0.01% | 29,040 |
| 2025-05-16 | 2025-05-14 | 52.920 | 550 | -1,500 | 0.01% | 29,106 |
| 2025-01-09 | 2025-01-07 | 42.880 | 2,050 | -100 | 0.03% | 87,904 |
| 2023-10-16 | 2023-10-12 | 58.380 | 2,150 | -200 | 0.02% | 125,517 |
| 2021-12-23 | 2021-12-21 | 98.500 | 2,350 | -1,000 | 0.01% | 231,475 |
| 2021-11-10 | 2021-11-08 | 101.400 | 3,350 | +1,000 | 0.02% | 339,690 |
| 2021-08-30 | 2021-08-26 | 113.300 | 2,350 | -1,000 | 0.01% | 266,255 |
| 2021-08-05 | 2021-08-03 | 131.550 | 3,350 | -1,600 | 0.01% | 440,693 |
| 2021-06-21 | 2021-06-17 | 129.000 | 4,950 | +50 | 0.02% | 638,550 |
| 2021-06-17 | 2021-06-15 | 135.200 | 4,900 | +1,000 | 0.02% | 662,480 |
| 2021-04-13 | 2021-04-09 | 117.700 | 3,900 | +50 | 0.02% | 459,030 |
| 2021-03-18 | 2021-03-16 | 115.100 | 3,850 | +50 | 0.02% | 443,135 |
| 2021-03-05 | 2021-03-03 | 125.150 | 3,800 | -150 | 0.01% | 475,570 |
| 2021-03-03 | 2021-03-01 | 126.700 | 3,950 | -50 | 0.02% | 500,465 |
| 2021-02-26 | 2021-02-24 | 126.950 | 4,000 | -150 | 0.02% | 507,800 |
| 2021-02-22 | 2021-02-18 | 140.000 | 4,150 | +2,050 | 0.02% | 581,000 |
| 2021-02-08 | 2021-02-04 | 135.400 | 2,100 | +50 | 0.01% | 284,340 |
| 2021-02-01 | 2021-01-28 | 126.250 | 2,050 | +400 | 0.01% | 258,812 |
| 2021-01-29 | 2021-01-27 | 133.800 | 1,650 | +350 | 0.01% | 220,770 |
| 2021-01-28 | 2021-01-26 | 136.050 | 1,300 | +350 | 0.01% | 176,865 |
| 2021-01-27 | 2021-01-25 | 141.650 | 950 | +400 | 0.00% | 134,568 |
| 2021-01-25 | 2021-01-21 | 135.300 | 550 | +400 | 0.00% | 74,415 |
| 2020-12-17 | 2020-12-15 | 105.700 | 150 | -1,000 | 0.00% | 15,855 |
| 2020-12-09 | 2020-12-07 | 105.350 | 1,150 | +500 | 0.01% | 121,152 |
| 2020-12-04 | 2020-12-02 | 102.450 | 650 | +500 | 0.00% | 66,592 |
| 2020-08-20 | 2020-08-18 | 111.300 | 150 | -50 | 0.00% | 16,695 |
| 2020-08-19 | 2020-08-17 | 109.100 | 200 | +150 | 0.00% | 21,820 |
| 2020-07-09 | 2020-07-07 | 102.600 | 50 | -200 | 0.00% | 5,130 |
| 2020-07-02 | 2020-06-29 | 97.460 | 250 | -100 | 0.00% | 24,365 |
| 2020-06-30 | 2020-06-26 | 101.100 | 350 | +100 | 0.00% | 35,385 |
| 2020-06-22 | 2020-06-18 | 93.440 | 250 | +100 | 0.00% | 23,360 |
| 2020-06-18 | 2020-06-16 | 91.560 | 150 | +150 | 0.00% | 13,734 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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