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 | 48.300 | 1,550 | +0 | 0.02% | 74,865 |
| 2025-10-13 | 2025-10-09 | 48.380 | 1,550 | +0 | 0.02% | 74,989 |
| 2025-10-10 | 2025-10-08 | 48.400 | 1,550 | +0 | 0.02% | 75,020 |
| 2025-10-09 | 2025-10-06 | 48.640 | 1,550 | +0 | 0.02% | 75,392 |
| 2025-10-08 | 2025-10-03 | 49.120 | 1,550 | +0 | 0.02% | 76,136 |
| 2025-10-06 | 2025-10-02 | 49.700 | 1,550 | +0 | 0.02% | 77,035 |
| 2025-10-03 | 2025-09-30 | 49.640 | 1,550 | +0 | 0.02% | 76,942 |
| 2025-10-02 | 2025-09-29 | 49.320 | 1,550 | +0 | 0.02% | 76,446 |
| 2025-09-30 | 2025-09-26 | 49.000 | 1,550 | +0 | 0.02% | 75,950 |
| 2025-09-29 | 2025-09-25 | 49.160 | 1,550 | +0 | 0.02% | 76,198 |
| 2025-09-26 | 2025-09-24 | 49.360 | 1,550 | +0 | 0.02% | 76,508 |
| 2025-09-25 | 2025-09-23 | 49.080 | 1,550 | +0 | 0.02% | 76,074 |
| 2025-09-24 | 2025-09-22 | 49.580 | 1,550 | +0 | 0.02% | 76,849 |
| 2025-09-23 | 2025-09-19 | 50.220 | 1,550 | +0 | 0.02% | 77,841 |
| 2025-09-22 | 2025-09-18 | 50.120 | 1,550 | +0 | 0.02% | 77,686 |
| 2025-09-19 | 2025-09-17 | 50.060 | 1,550 | +0 | 0.02% | 77,593 |
| 2025-09-18 | 2025-09-16 | 49.460 | 1,550 | +0 | 0.02% | 76,663 |
| 2025-09-17 | 2025-09-15 | 49.500 | 1,550 | +0 | 0.02% | 76,725 |
| 2025-09-16 | 2025-09-12 | 49.600 | 1,550 | +0 | 0.02% | 76,880 |
| 2025-09-15 | 2025-09-11 | 49.460 | 1,550 | +0 | 0.02% | 76,663 |
| 2025-09-12 | 2025-09-10 | 49.740 | 1,550 | +0 | 0.02% | 77,097 |
| 2025-09-11 | 2025-09-09 | 49.560 | 1,550 | +0 | 0.02% | 76,818 |
| 2025-09-10 | 2025-09-08 | 49.820 | 1,550 | +0 | 0.02% | 77,221 |
| 2025-09-09 | 2025-09-05 | 49.380 | 1,550 | +0 | 0.02% | 76,539 |
| 2025-09-08 | 2025-09-04 | 48.840 | 1,550 | +0 | 0.02% | 75,702 |
| 2025-09-05 | 2025-09-03 | 49.300 | 1,550 | +0 | 0.02% | 76,415 |
| 2025-09-04 | 2025-09-02 | 49.560 | 1,550 | +0 | 0.02% | 76,818 |
| 2025-09-03 | 2025-09-01 | 49.680 | 1,550 | +0 | 0.02% | 77,004 |
| 2025-09-02 | 2025-08-29 | 49.720 | 1,550 | +0 | 0.02% | 77,066 |
| 2025-09-01 | 2025-08-28 | 48.540 | 1,550 | +0 | 0.02% | 75,237 |
| 2025-08-29 | 2025-08-27 | 48.480 | 1,550 | +0 | 0.02% | 75,144 |
| 2025-08-28 | 2025-08-26 | 49.540 | 1,550 | +0 | 0.02% | 76,787 |
| 2025-08-27 | 2025-08-25 | 49.360 | 1,550 | +0 | 0.02% | 76,508 |
| 2025-08-26 | 2025-08-22 | 48.280 | 1,550 | +0 | 0.02% | 74,834 |
| 2025-08-25 | 2025-08-21 | 47.960 | 1,550 | +0 | 0.02% | 74,338 |
| 2025-08-22 | 2025-08-20 | 47.840 | 1,550 | +0 | 0.02% | 74,152 |
| 2025-08-21 | 2025-08-19 | 47.000 | 1,550 | +0 | 0.02% | 72,850 |
| 2025-08-20 | 2025-08-18 | 46.920 | 1,550 | +0 | 0.02% | 72,726 |
| 2025-08-19 | 2025-08-15 | 46.540 | 1,550 | +0 | 0.02% | 72,137 |
| 2025-08-18 | 2025-08-14 | 46.800 | 1,550 | +0 | 0.02% | 72,540 |
| 2025-08-15 | 2025-08-13 | 46.520 | 1,550 | +0 | 0.02% | 72,106 |
| 2025-08-14 | 2025-08-12 | 46.400 | 1,550 | +0 | 0.02% | 71,920 |
| 2025-08-13 | 2025-08-11 | 46.100 | 1,550 | +0 | 0.02% | 71,455 |
| 2025-08-12 | 2025-08-08 | 46.280 | 1,550 | +0 | 0.02% | 71,734 |
| 2025-08-11 | 2025-08-07 | 46.500 | 1,550 | +0 | 0.02% | 72,075 |
| 2025-08-08 | 2025-08-06 | 46.260 | 1,550 | +0 | 0.02% | 71,703 |
| 2025-08-07 | 2025-08-05 | 46.460 | 1,550 | +0 | 0.02% | 72,013 |
| 2025-08-06 | 2025-08-04 | 45.960 | 1,550 | +0 | 0.02% | 71,238 |
| 2025-08-05 | 2025-08-01 | 45.500 | 1,550 | +0 | 0.02% | 70,525 |
| 2025-08-04 | 2025-07-31 | 45.780 | 1,550 | +0 | 0.02% | 70,959 |
| 2025-08-01 | 2025-07-30 | 46.780 | 1,550 | +0 | 0.02% | 72,509 |
| 2025-07-31 | 2025-07-29 | 47.200 | 1,550 | +0 | 0.02% | 73,160 |
| 2025-07-30 | 2025-07-28 | 47.000 | 1,550 | +0 | 0.02% | 72,850 |
| 2025-07-29 | 2025-07-25 | 47.400 | 1,550 | +0 | 0.02% | 73,470 |
| 2025-07-28 | 2025-07-24 | 47.900 | 1,550 | +0 | 0.02% | 74,245 |
| 2025-07-25 | 2025-07-23 | 47.600 | 1,550 | +0 | 0.02% | 73,780 |
| 2025-07-24 | 2025-07-22 | 47.420 | 1,550 | +0 | 0.02% | 73,501 |
| 2025-07-23 | 2025-07-21 | 47.140 | 1,550 | +0 | 0.02% | 73,067 |
| 2025-07-22 | 2025-07-18 | 47.100 | 1,550 | +0 | 0.02% | 73,005 |
| 2025-07-21 | 2025-07-17 | 46.660 | 1,550 | +0 | 0.02% | 72,323 |
| 2025-07-18 | 2025-07-16 | 46.480 | 1,550 | +0 | 0.02% | 72,044 |
| 2025-07-17 | 2025-07-15 | 46.460 | 1,550 | +0 | 0.02% | 72,013 |
| 2025-07-16 | 2025-07-14 | 46.500 | 1,550 | +0 | 0.02% | 72,075 |
| 2025-07-15 | 2025-07-11 | 46.400 | 1,550 | +0 | 0.02% | 71,920 |
| 2025-07-14 | 2025-07-10 | 46.440 | 1,550 | +0 | 0.02% | 71,982 |
| 2025-07-11 | 2025-07-09 | 46.300 | 1,550 | +0 | 0.02% | 71,765 |
| 2025-07-10 | 2025-07-08 | 46.400 | 1,550 | +0 | 0.02% | 71,920 |
| 2025-07-09 | 2025-07-07 | 45.940 | 1,550 | +0 | 0.02% | 71,207 |
| 2025-07-08 | 2025-07-04 | 45.980 | 1,550 | +0 | 0.02% | 71,269 |
| 2025-07-07 | 2025-07-03 | 45.660 | 1,550 | +0 | 0.02% | 70,773 |
| 2025-07-04 | 2025-07-02 | 46.000 | 1,550 | +0 | 0.02% | 71,300 |
| 2025-07-03 | 2025-06-30 | 45.900 | 1,550 | +0 | 0.02% | 71,145 |
| 2025-07-02 | 2025-06-27 | 45.840 | 1,550 | +0 | 0.02% | 71,052 |
| 2025-06-30 | 2025-06-26 | 45.880 | 1,550 | +0 | 0.02% | 71,114 |
| 2025-06-27 | 2025-06-25 | 45.820 | 1,550 | +0 | 0.02% | 71,021 |
| 2025-06-26 | 2025-06-24 | 45.560 | 1,550 | +0 | 0.02% | 70,618 |
| 2025-06-25 | 2025-06-23 | 44.440 | 1,550 | +0 | 0.02% | 68,882 |
| 2025-06-24 | 2025-06-20 | 44.360 | 1,550 | +0 | 0.02% | 68,758 |
| 2025-06-23 | 2025-06-19 | 44.040 | 1,550 | +0 | 0.02% | 68,262 |
| 2025-06-20 | 2025-06-18 | 45.220 | 1,550 | +0 | 0.02% | 70,091 |
| 2025-06-19 | 2025-06-17 | 45.240 | 1,550 | +0 | 0.02% | 70,122 |
| 2025-06-18 | 2025-06-16 | 45.560 | 1,550 | +0 | 0.02% | 70,618 |
| 2025-06-17 | 2025-06-13 | 45.540 | 1,550 | +0 | 0.02% | 70,587 |
| 2025-06-16 | 2025-06-12 | 46.320 | 1,550 | +0 | 0.02% | 71,796 |
| 2025-06-13 | 2025-06-11 | 46.780 | 1,550 | +0 | 0.02% | 72,509 |
| 2025-06-12 | 2025-06-10 | 46.560 | 1,550 | +0 | 0.02% | 72,168 |
| 2025-06-11 | 2025-06-09 | 46.600 | 1,550 | +0 | 0.02% | 72,230 |
| 2025-06-10 | 2025-06-06 | 46.100 | 1,550 | +0 | 0.02% | 71,455 |
| 2025-06-09 | 2025-06-05 | 46.060 | 1,550 | +0 | 0.02% | 71,393 |
| 2025-06-06 | 2025-06-04 | 46.220 | 1,550 | +0 | 0.02% | 71,641 |
| 2025-06-05 | 2025-06-03 | 46.260 | 1,550 | +0 | 0.02% | 71,703 |
| 2025-06-04 | 2025-06-02 | 45.900 | 1,550 | +0 | 0.02% | 71,145 |
| 2025-06-03 | 2025-05-30 | 46.560 | 1,550 | +0 | 0.02% | 72,168 |
| 2025-06-02 | 2025-05-29 | 46.880 | 1,550 | +0 | 0.02% | 72,664 |
| 2025-05-30 | 2025-05-28 | 46.380 | 1,550 | +0 | 0.02% | 71,889 |
| 2025-05-29 | 2025-05-27 | 46.300 | 1,550 | +0 | 0.02% | 71,765 |
| 2025-05-28 | 2025-05-26 | 45.980 | 1,550 | +0 | 0.02% | 71,269 |
| 2025-05-27 | 2025-05-23 | 46.400 | 1,550 | +0 | 0.02% | 71,920 |
| 2025-05-26 | 2025-05-22 | 46.260 | 1,550 | +0 | 0.02% | 71,703 |
| 2025-05-23 | 2025-05-21 | 46.720 | 1,550 | +0 | 0.02% | 72,416 |
| 2025-05-22 | 2025-05-20 | 46.360 | 1,550 | +0 | 0.02% | 71,858 |
| 2025-05-21 | 2025-05-19 | 46.240 | 1,550 | +0 | 0.02% | 71,672 |
| 2025-05-20 | 2025-05-16 | 46.600 | 1,550 | +0 | 0.02% | 72,230 |
| 2025-05-19 | 2025-05-15 | 46.740 | 1,550 | +0 | 0.02% | 72,447 |
| 2025-05-16 | 2025-05-14 | 47.000 | 1,550 | +0 | 0.02% | 72,850 |
| 2025-05-15 | 2025-05-13 | 46.400 | 1,550 | +0 | 0.02% | 71,920 |
| 2025-05-14 | 2025-05-12 | 46.840 | 1,550 | +0 | 0.02% | 72,602 |
| 2025-05-13 | 2025-05-09 | 45.480 | 1,550 | -1,000 | 0.02% | 70,494 |
| 2025-03-05 | 2025-03-03 | 43.180 | 2,550 | +1,000 | 0.04% | 110,109 |
| 2023-10-12 | 2023-10-10 | 44.000 | 1,550 | -1,500 | 0.01% | 68,200 |
| 2022-11-09 | 2022-11-07 | 45.400 | 3,050 | -400 | 0.03% | 138,470 |
| 2022-08-26 | 2022-08-24 | 53.300 | 3,450 | -500 | 0.03% | 183,885 |
| 2021-10-25 | 2021-10-21 | 72.640 | 3,950 | +300 | 0.02% | 286,928 |
| 2021-08-05 | 2021-08-03 | 74.800 | 3,650 | -2,400 | 0.02% | 273,020 |
| 2021-07-05 | 2021-06-30 | 81.300 | 6,050 | +500 | 0.03% | 491,865 |
| 2021-07-02 | 2021-06-29 | 81.380 | 5,550 | -400 | 0.03% | 451,659 |
| 2021-06-30 | 2021-06-28 | 83.300 | 5,950 | +400 | 0.03% | 495,635 |
| 2021-06-22 | 2021-06-18 | 80.400 | 5,550 | +750 | 0.03% | 446,220 |
| 2021-06-04 | 2021-06-02 | 86.400 | 4,800 | +50 | 0.03% | 414,720 |
| 2021-05-17 | 2021-05-13 | 80.300 | 4,750 | +350 | 0.03% | 381,425 |
| 2021-03-29 | 2021-03-25 | 79.680 | 4,400 | +400 | 0.03% | 350,592 |
| 2021-03-10 | 2021-03-08 | 79.640 | 4,000 | -450 | 0.03% | 318,560 |
| 2021-03-04 | 2021-03-02 | 86.000 | 4,450 | +450 | 0.03% | 382,700 |
| 2021-03-03 | 2021-03-01 | 89.200 | 4,000 | -600 | 0.03% | 356,800 |
| 2021-02-26 | 2021-02-24 | 88.380 | 4,600 | -200 | 0.04% | 406,548 |
| 2021-02-25 | 2021-02-23 | 91.100 | 4,800 | +400 | 0.04% | 437,280 |
| 2021-02-24 | 2021-02-22 | 90.600 | 4,400 | -250 | 0.03% | 398,640 |
| 2021-02-23 | 2021-02-19 | 95.500 | 4,650 | -150 | 0.04% | 444,075 |
| 2021-02-19 | 2021-02-17 | 100.800 | 4,800 | +350 | 0.04% | 483,840 |
| 2021-02-18 | 2021-02-16 | 100.800 | 4,450 | +200 | 0.03% | 448,560 |
| 2021-02-16 | 2021-02-09 | 94.020 | 4,250 | -400 | 0.03% | 399,585 |
| 2021-02-04 | 2021-02-02 | 88.960 | 4,650 | -800 | 0.04% | 413,664 |
| 2021-02-01 | 2021-01-28 | 83.500 | 5,450 | +1,400 | 0.04% | 455,075 |
| 2021-01-29 | 2021-01-27 | 85.900 | 4,050 | +600 | 0.03% | 347,895 |
| 2021-01-27 | 2021-01-25 | 90.280 | 3,450 | +650 | 0.03% | 311,466 |
| 2021-01-26 | 2021-01-22 | 87.000 | 2,800 | +600 | 0.02% | 243,600 |
| 2021-01-22 | 2021-01-20 | 85.720 | 2,200 | -50 | 0.02% | 188,584 |
| 2021-01-21 | 2021-01-19 | 85.120 | 2,250 | +50 | 0.02% | 191,520 |
| 2021-01-20 | 2021-01-18 | 84.800 | 2,200 | +300 | 0.02% | 186,560 |
| 2021-01-13 | 2021-01-11 | 86.480 | 1,900 | -1,000 | 0.02% | 164,312 |
| 2021-01-11 | 2021-01-07 | 88.700 | 2,900 | +500 | 0.03% | 257,230 |
| 2021-01-08 | 2021-01-06 | 87.800 | 2,400 | +550 | 0.02% | 210,720 |
| 2021-01-07 | 2021-01-05 | 88.300 | 1,850 | +600 | 0.02% | 163,355 |
| 2021-01-06 | 2021-01-04 | 89.080 | 1,250 | +300 | 0.01% | 111,350 |
| 2020-12-16 | 2020-12-14 | 78.100 | 950 | +500 | 0.01% | 74,195 |
| 2020-11-27 | 2020-11-25 | 75.840 | 450 | +250 | 0.00% | 34,128 |
| 2020-09-23 | 2020-09-21 | 73.620 | 200 | -200 | 0.00% | 14,724 |
| 2020-09-18 | 2020-09-16 | 75.020 | 400 | -4,000 | 0.00% | 30,008 |
| 2020-09-16 | 2020-09-14 | 74.140 | 4,400 | +200 | 0.05% | 326,216 |
| 2020-09-03 | 2020-09-01 | 77.100 | 4,200 | +2,500 | 0.05% | 323,820 |
| 2020-09-02 | 2020-08-31 | 76.600 | 1,700 | +1,500 | 0.02% | 130,220 |
| 2020-08-19 | 2020-08-17 | 72.000 | 200 | +200 | 0.00% | 14,400 |
| 2020-01-21 | 2020-01-17 | 57.200 | 0 |
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