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 | 30.800 | 2,000 | +0 | 0.00% | 61,600 |
| 2025-10-13 | 2025-10-09 | 30.940 | 2,000 | +0 | 0.00% | 61,880 |
| 2025-10-10 | 2025-10-08 | 31.100 | 2,000 | +0 | 0.00% | 62,200 |
| 2025-10-09 | 2025-10-06 | 30.520 | 2,000 | +0 | 0.00% | 61,040 |
| 2025-10-08 | 2025-10-03 | 30.500 | 2,000 | +0 | 0.00% | 61,000 |
| 2025-10-06 | 2025-10-02 | 32.000 | 2,000 | +0 | 0.00% | 64,000 |
| 2025-10-03 | 2025-09-30 | 32.220 | 2,000 | +0 | 0.00% | 64,440 |
| 2025-10-02 | 2025-09-29 | 31.100 | 2,000 | +0 | 0.00% | 62,200 |
| 2025-09-30 | 2025-09-26 | 30.400 | 2,000 | +0 | 0.00% | 60,800 |
| 2025-09-29 | 2025-09-25 | 30.740 | 2,000 | +0 | 0.00% | 61,480 |
| 2025-09-26 | 2025-09-24 | 30.520 | 2,000 | +0 | 0.00% | 61,040 |
| 2025-09-25 | 2025-09-23 | 31.000 | 2,000 | +0 | 0.00% | 62,000 |
| 2025-09-24 | 2025-09-22 | 30.400 | 2,000 | +0 | 0.00% | 60,800 |
| 2025-09-23 | 2025-09-19 | 31.000 | 2,000 | +0 | 0.00% | 62,000 |
| 2025-09-22 | 2025-09-18 | 31.500 | 2,000 | +0 | 0.00% | 63,000 |
| 2025-09-19 | 2025-09-17 | 31.500 | 2,000 | +0 | 0.00% | 63,000 |
| 2025-09-18 | 2025-09-16 | 31.860 | 2,000 | +0 | 0.00% | 63,720 |
| 2025-09-17 | 2025-09-15 | 31.900 | 2,000 | +0 | 0.00% | 63,800 |
| 2025-09-16 | 2025-09-12 | 31.620 | 2,000 | +0 | 0.00% | 63,240 |
| 2025-09-15 | 2025-09-11 | 32.380 | 2,000 | +0 | 0.00% | 64,760 |
| 2025-09-12 | 2025-09-10 | 32.860 | 2,000 | +0 | 0.00% | 65,720 |
| 2025-09-11 | 2025-09-09 | 32.900 | 2,000 | +0 | 0.00% | 65,800 |
| 2025-09-10 | 2025-09-08 | 33.480 | 2,000 | +0 | 0.00% | 66,960 |
| 2025-09-09 | 2025-09-05 | 32.660 | 2,000 | +0 | 0.00% | 65,320 |
| 2025-09-08 | 2025-09-04 | 33.480 | 2,000 | +0 | 0.00% | 66,960 |
| 2025-09-05 | 2025-09-03 | 33.000 | 2,000 | +0 | 0.00% | 66,000 |
| 2025-09-04 | 2025-09-02 | 33.500 | 2,000 | +0 | 0.00% | 67,000 |
| 2025-09-03 | 2025-09-01 | 31.880 | 2,000 | +0 | 0.00% | 63,760 |
| 2025-09-02 | 2025-08-29 | 31.500 | 2,000 | +0 | 0.00% | 63,000 |
| 2025-09-01 | 2025-08-28 | 31.420 | 2,000 | +0 | 0.00% | 62,840 |
| 2025-08-29 | 2025-08-27 | 31.960 | 2,000 | +0 | 0.00% | 63,920 |
| 2025-08-28 | 2025-08-26 | 32.280 | 2,000 | +0 | 0.00% | 64,560 |
| 2025-08-27 | 2025-08-25 | 33.100 | 2,000 | +0 | 0.00% | 66,200 |
| 2025-08-26 | 2025-08-22 | 33.500 | 2,000 | +0 | 0.00% | 67,000 |
| 2025-08-25 | 2025-08-21 | 33.900 | 2,000 | +0 | 0.00% | 67,800 |
| 2025-08-22 | 2025-08-20 | 34.500 | 2,000 | +0 | 0.00% | 69,000 |
| 2025-08-21 | 2025-08-19 | 34.260 | 2,000 | +0 | 0.00% | 68,520 |
| 2025-08-20 | 2025-08-18 | 33.900 | 2,000 | +0 | 0.00% | 67,800 |
| 2025-08-19 | 2025-08-15 | 32.600 | 2,000 | +0 | 0.00% | 65,200 |
| 2025-08-18 | 2025-08-14 | 32.500 | 2,000 | +0 | 0.00% | 65,000 |
| 2025-08-15 | 2025-08-13 | 33.000 | 2,000 | +0 | 0.00% | 66,000 |
| 2025-08-14 | 2025-08-12 | 29.000 | 2,000 | +0 | 0.00% | 58,000 |
| 2025-08-13 | 2025-08-11 | 28.600 | 2,000 | +0 | 0.00% | 57,200 |
| 2025-08-12 | 2025-08-08 | 28.500 | 2,000 | +0 | 0.00% | 57,000 |
| 2025-08-11 | 2025-08-07 | 27.960 | 2,000 | +0 | 0.00% | 55,920 |
| 2025-08-08 | 2025-08-06 | 28.000 | 2,000 | +0 | 0.00% | 56,000 |
| 2025-08-07 | 2025-08-05 | 27.320 | 2,000 | +0 | 0.00% | 54,640 |
| 2025-08-06 | 2025-08-04 | 27.600 | 2,000 | +0 | 0.00% | 55,200 |
| 2025-08-05 | 2025-08-01 | 27.050 | 2,000 | +0 | 0.00% | 54,100 |
| 2025-08-04 | 2025-07-31 | 27.950 | 2,000 | +0 | 0.00% | 55,900 |
| 2025-08-01 | 2025-07-30 | 27.450 | 2,000 | +0 | 0.00% | 54,900 |
| 2025-07-31 | 2025-07-29 | 26.800 | 2,000 | +0 | 0.00% | 53,600 |
| 2025-07-30 | 2025-07-28 | 25.000 | 2,000 | +0 | 0.00% | 50,000 |
| 2025-07-29 | 2025-07-25 | 23.550 | 2,000 | +0 | 0.00% | 47,100 |
| 2025-07-28 | 2025-07-24 | 23.400 | 2,000 | +0 | 0.00% | 46,800 |
| 2025-07-25 | 2025-07-23 | 22.700 | 2,000 | +0 | 0.00% | 45,400 |
| 2025-07-24 | 2025-07-22 | 23.450 | 2,000 | +0 | 0.00% | 46,900 |
| 2025-07-23 | 2025-07-21 | 22.350 | 2,000 | +0 | 0.00% | 44,700 |
| 2025-07-22 | 2025-07-18 | 22.400 | 2,000 | +0 | 0.00% | 44,800 |
| 2025-07-21 | 2025-07-17 | 22.000 | 2,000 | +0 | 0.00% | 44,000 |
| 2025-07-18 | 2025-07-16 | 22.400 | 2,000 | +0 | 0.00% | 44,800 |
| 2025-07-17 | 2025-07-15 | 22.500 | 2,000 | +0 | 0.00% | 45,000 |
| 2025-07-16 | 2025-07-14 | 21.150 | 2,000 | -4,000 | 0.00% | 42,300 |
| 2025-06-12 | 2025-06-10 | 23.500 | 6,000 | -1,000 | 0.01% | 141,000 |
| 2024-05-30 | 2024-05-28 | 27.906 | 7,000 | +77 | 0.01% | 195,339 |
| 2023-05-24 | 2023-05-22 | 28.082 | 6,923 | +68 | 0.01% | 194,413 |
| 2023-02-15 | 2023-02-13 | 28.031 | 6,855 | -1,958 | 0.01% | 192,153 |
| 2022-05-20 | 2022-05-18 | 15.316 | 8,813 | +199 | 0.01% | 134,984 |
| 2021-11-03 | 2021-11-01 | 28.209 | 8,614 | -957 | 0.01% | 242,993 |
| 2021-08-02 | 2021-07-29 | 34.530 | 9,571 | +1,914 | 0.02% | 330,487 |
| 2021-07-16 | 2021-07-14 | 39.649 | 7,657 | +4,786 | 0.02% | 303,596 |
| 2021-07-06 | 2021-07-02 | 37.612 | 2,871 | -383 | 0.01% | 107,984 |
| 2021-06-25 | 2021-06-23 | 42.836 | 3,254 | +383 | 0.01% | 139,388 |
| 2021-06-24 | 2021-06-22 | 43.829 | 2,871 | -958 | 0.01% | 125,832 |
| 2021-06-15 | 2021-06-10 | 43.881 | 3,829 | +958 | 0.01% | 168,020 |
| 2021-06-08 | 2021-06-04 | 42.679 | 2,871 | -3,829 | 0.01% | 122,532 |
| 2021-05-26 | 2021-05-24 | 40.851 | 6,700 | -2,871 | 0.02% | 273,701 |
| 2021-05-21 | 2021-05-18 | 32.821 | 9,571 | +95 | 0.02% | 314,133 |
| 2021-05-18 | 2021-05-14 | 30.922 | 9,476 | +3,791 | 0.02% | 293,014 |
| 2021-02-23 | 2021-02-19 | 44.747 | 5,685 | -948 | 0.01% | 254,386 |
| 2021-02-08 | 2021-02-04 | 35.407 | 6,633 | +948 | 0.02% | 234,854 |
| 2021-01-20 | 2021-01-18 | 35.671 | 5,685 | +2,842 | 0.01% | 202,789 |
| 2020-09-28 | 2020-09-24 | 49.390 | 2,843 | -2,463 | 0.01% | 140,417 |
| 2020-09-23 | 2020-09-21 | 52.187 | 5,306 | +947 | 0.01% | 276,904 |
| 2020-09-21 | 2020-09-17 | 53.559 | 4,359 | +569 | 0.01% | 233,464 |
| 2020-09-02 | 2020-08-31 | 64.376 | 3,790 | +1,895 | 0.01% | 243,986 |
| 2020-07-20 | 2020-07-16 | 68.967 | 1,895 | -1,895 | 0.00% | 130,693 |
| 2020-07-14 | 2020-07-10 | 74.191 | 3,790 | -190 | 0.01% | 281,184 |
| 2020-07-13 | 2020-07-09 | 75.985 | 3,980 | -2,842 | 0.01% | 302,421 |
| 2020-07-10 | 2020-07-08 | 73.347 | 6,822 | +2,842 | 0.02% | 500,372 |
| 2020-07-08 | 2020-07-06 | 71.764 | 3,980 | -568 | 0.01% | 285,620 |
| 2020-07-06 | 2020-07-02 | 68.756 | 4,548 | +568 | 0.01% | 312,702 |
| 2020-07-03 | 2020-06-30 | 67.965 | 3,980 | -758 | 0.01% | 270,499 |
| 2020-06-22 | 2020-06-18 | 61.632 | 4,738 | -947 | 0.01% | 292,014 |
| 2020-06-18 | 2020-06-16 | 62.477 | 5,685 | +947 | 0.01% | 355,180 |
| 2020-06-16 | 2020-06-12 | 62.371 | 4,738 | +2,274 | 0.01% | 295,515 |
| 2020-06-11 | 2020-06-09 | 65.643 | 2,464 | +379 | 0.01% | 161,744 |
| 2020-05-21 | 2020-05-19 | 53.750 | 2,085 | +8 | 0.00% | 112,069 |
| 2020-05-13 | 2020-05-11 | 41.835 | 2,077 | -378 | 0.00% | 86,892 |
| 2020-05-12 | 2020-05-08 | 41.941 | 2,455 | -378 | 0.01% | 102,965 |
| 2020-05-11 | 2020-05-07 | 41.941 | 2,833 | -944 | 0.01% | 118,819 |
| 2020-04-29 | 2020-04-27 | 41.094 | 3,777 | -377 | 0.01% | 155,211 |
| 2020-04-27 | 2020-04-23 | 42.788 | 4,154 | -189 | 0.01% | 177,743 |
| 2020-04-24 | 2020-04-22 | 43.318 | 4,343 | +377 | 0.01% | 188,130 |
| 2020-04-17 | 2020-04-15 | 42.365 | 3,966 | +945 | 0.01% | 168,019 |
| 2020-04-07 | 2020-04-03 | 40.246 | 3,021 | -945 | 0.01% | 121,585 |
| 2020-03-31 | 2020-03-27 | 38.923 | 3,966 | +945 | 0.01% | 154,367 |
| 2020-03-26 | 2020-03-24 | 39.134 | 3,021 | -4,721 | 0.01% | 118,225 |
| 2020-03-24 | 2020-03-20 | 34.951 | 7,742 | -189 | 0.02% | 270,590 |
| 2020-03-18 | 2020-03-16 | 34.951 | 7,931 | +189 | 0.02% | 277,196 |
| 2020-03-17 | 2020-03-13 | 36.487 | 7,742 | -756 | 0.02% | 282,479 |
| 2020-03-11 | 2020-03-09 | 40.246 | 8,498 | -188 | 0.02% | 342,015 |
| 2020-03-06 | 2020-03-04 | 38.976 | 8,686 | +188 | 0.02% | 338,542 |
| 2020-02-19 | 2020-02-17 | 44.483 | 8,498 | +945 | 0.02% | 378,016 |
| 2020-02-06 | 2020-02-04 | 39.293 | 7,553 | +944 | 0.02% | 296,782 |
| 2020-02-03 | 2020-01-30 | 36.910 | 6,609 | -1,133 | 0.02% | 243,940 |
| 2020-01-31 | 2020-01-29 | 38.817 | 7,742 | +377 | 0.02% | 300,519 |
| 2020-01-21 | 2020-01-17 | 41.253 | 7,365 | +1,889 | 0.02% | 303,826 |
| 2020-01-10 | 2020-01-08 | 35.057 | 5,476 | -378 | 0.01% | 191,971 |
| 2019-12-20 | 2019-12-18 | 35.110 | 5,854 | -566 | 0.01% | 205,533 |
| 2019-12-19 | 2019-12-17 | 34.951 | 6,420 | -1,889 | 0.01% | 224,385 |
| 2019-12-17 | 2019-12-13 | 34.051 | 8,309 | -2,266 | 0.02% | 282,927 |
| 2019-12-13 | 2019-12-11 | 34.951 | 10,575 | -189 | 0.02% | 369,606 |
| 2019-12-12 | 2019-12-10 | 35.110 | 10,764 | +1,889 | 0.02% | 377,922 |
| 2019-12-06 | 2019-12-04 | 36.698 | 8,875 | +1,510 | 0.02% | 325,699 |
| 2019-11-27 | 2019-11-25 | 31.721 | 7,365 | -1,888 | 0.02% | 233,622 |
| 2019-11-25 | 2019-11-21 | 33.309 | 9,253 | +378 | 0.02% | 308,211 |
| 2019-11-21 | 2019-11-19 | 34.951 | 8,875 | -1,133 | 0.02% | 310,189 |
| 2019-11-20 | 2019-11-18 | 33.468 | 10,008 | +4,532 | 0.02% | 334,949 |
| 2019-11-15 | 2019-11-13 | 27.696 | 5,476 | -378 | 0.01% | 151,663 |
| 2019-11-13 | 2019-11-11 | 29.549 | 5,854 | -3,021 | 0.02% | 172,982 |
| 2019-11-12 | 2019-11-08 | 28.596 | 8,875 | 0.02% | 253,791 |
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