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 | 61.800 | 3,350 | +0 | 0.02% | 207,030 |
| 2025-10-13 | 2025-10-09 | 64.160 | 3,350 | +0 | 0.02% | 214,936 |
| 2025-10-10 | 2025-10-08 | 62.840 | 3,350 | +1,000 | 0.02% | 210,514 |
| 2025-06-16 | 2025-06-12 | 39.800 | 2,350 | -600 | 0.02% | 93,530 |
| 2025-05-21 | 2025-05-19 | 41.040 | 2,950 | -1,600 | 0.03% | 121,068 |
| 2024-09-03 | 2024-08-30 | 31.180 | 4,550 | -12,000 | 0.04% | 141,869 |
| 2023-04-25 | 2023-04-21 | 46.460 | 16,550 | +450 | 0.12% | 768,913 |
| 2023-03-16 | 2023-03-14 | 43.300 | 16,100 | +1,150 | 0.11% | 697,130 |
| 2023-03-03 | 2023-03-01 | 42.660 | 14,950 | -1,100 | 0.10% | 637,767 |
| 2023-02-20 | 2023-02-16 | 44.000 | 16,050 | +600 | 0.11% | 706,200 |
| 2023-02-10 | 2023-02-08 | 43.800 | 15,450 | +500 | 0.10% | 676,710 |
| 2023-01-31 | 2023-01-27 | 46.800 | 14,950 | -550 | 0.10% | 699,660 |
| 2023-01-27 | 2023-01-20 | 45.440 | 15,500 | -1,000 | 0.10% | 704,320 |
| 2023-01-13 | 2023-01-11 | 42.140 | 16,500 | +550 | 0.11% | 695,310 |
| 2022-12-30 | 2022-12-28 | 40.000 | 15,950 | -700 | 0.11% | 638,000 |
| 2022-12-20 | 2022-12-16 | 41.700 | 16,650 | +100 | 0.11% | 694,305 |
| 2022-12-13 | 2022-12-09 | 42.340 | 16,550 | -350 | 0.11% | 700,727 |
| 2022-12-12 | 2022-12-08 | 41.700 | 16,900 | +100 | 0.11% | 704,730 |
| 2022-12-09 | 2022-12-07 | 41.760 | 16,800 | +250 | 0.11% | 701,568 |
| 2022-12-07 | 2022-12-05 | 41.760 | 16,550 | +300 | 0.11% | 691,128 |
| 2022-12-05 | 2022-12-01 | 41.500 | 16,250 | +1,000 | 0.10% | 674,375 |
| 2022-11-29 | 2022-11-25 | 40.720 | 15,250 | +300 | 0.10% | 620,980 |
| 2022-10-07 | 2022-10-05 | 40.620 | 14,950 | -500 | 0.09% | 607,269 |
| 2022-09-28 | 2022-09-26 | 39.720 | 15,450 | -50 | 0.09% | 613,674 |
| 2022-08-23 | 2022-08-19 | 48.920 | 15,500 | -600 | 0.09% | 758,260 |
| 2022-08-12 | 2022-08-10 | 50.680 | 16,100 | +100 | 0.09% | 815,948 |
| 2022-08-10 | 2022-08-08 | 50.660 | 16,000 | +100 | 0.09% | 810,560 |
| 2022-06-24 | 2022-06-22 | 46.480 | 15,900 | -350 | 0.09% | 739,032 |
| 2022-06-21 | 2022-06-17 | 47.800 | 16,250 | +800 | 0.09% | 776,750 |
| 2022-04-25 | 2022-04-21 | 46.520 | 15,450 | -600 | 0.09% | 718,734 |
| 2022-04-22 | 2022-04-20 | 47.400 | 16,050 | -700 | 0.09% | 760,770 |
| 2022-04-21 | 2022-04-19 | 48.640 | 16,750 | +1,300 | 0.10% | 814,720 |
| 2022-03-25 | 2022-03-23 | 56.800 | 15,450 | -800 | 0.09% | 877,560 |
| 2022-03-23 | 2022-03-21 | 57.580 | 16,250 | -550 | 0.09% | 935,675 |
| 2022-03-15 | 2022-03-11 | 57.700 | 16,800 | +500 | 0.09% | 969,360 |
| 2022-03-10 | 2022-03-08 | 56.100 | 16,300 | +50 | 0.09% | 914,430 |
| 2022-03-02 | 2022-02-28 | 61.300 | 16,250 | +400 | 0.09% | 996,125 |
| 2022-03-01 | 2022-02-25 | 61.220 | 15,850 | -500 | 0.09% | 970,337 |
| 2022-02-24 | 2022-02-22 | 57.900 | 16,350 | -850 | 0.09% | 946,665 |
| 2022-02-18 | 2022-02-16 | 58.240 | 17,200 | -1,000 | 0.09% | 1,001,728 |
| 2022-02-17 | 2022-02-15 | 58.120 | 18,200 | +1,000 | 0.10% | 1,057,784 |
| 2022-02-16 | 2022-02-14 | 55.900 | 17,200 | -3,000 | 0.09% | 961,480 |
| 2022-02-09 | 2022-02-07 | 57.920 | 20,200 | +1,250 | 0.11% | 1,169,984 |
| 2022-02-04 | 2022-01-27 | 58.480 | 18,950 | -900 | 0.10% | 1,108,196 |
| 2022-01-28 | 2022-01-26 | 60.600 | 19,850 | -450 | 0.11% | 1,202,910 |
| 2022-01-25 | 2022-01-21 | 60.340 | 20,300 | +500 | 0.11% | 1,224,902 |
| 2022-01-13 | 2022-01-11 | 60.080 | 19,800 | +12,000 | 0.11% | 1,189,584 |
| 2021-12-17 | 2021-12-15 | 67.240 | 7,800 | +600 | 0.04% | 524,472 |
| 2021-12-14 | 2021-12-10 | 69.300 | 7,200 | +200 | 0.04% | 498,960 |
| 2021-12-09 | 2021-12-07 | 67.460 | 7,000 | +150 | 0.04% | 472,220 |
| 2021-12-08 | 2021-12-06 | 68.020 | 6,850 | +200 | 0.03% | 465,937 |
| 2021-11-17 | 2021-11-15 | 68.140 | 6,650 | +1,100 | 0.03% | 453,131 |
| 2021-11-15 | 2021-11-11 | 69.700 | 5,550 | -1,850 | 0.03% | 386,835 |
| 2021-11-02 | 2021-10-29 | 64.780 | 7,400 | -300 | 0.04% | 479,372 |
| 2021-11-01 | 2021-10-28 | 63.740 | 7,700 | -500 | 0.04% | 490,798 |
| 2021-10-22 | 2021-10-20 | 63.540 | 8,200 | +1,000 | 0.04% | 521,028 |
| 2021-10-11 | 2021-10-07 | 62.400 | 7,200 | +1,000 | 0.03% | 449,280 |
| 2021-10-08 | 2021-10-06 | 61.320 | 6,200 | -50 | 0.03% | 380,184 |
| 2021-10-04 | 2021-09-29 | 62.540 | 6,250 | -500 | 0.03% | 390,875 |
| 2021-09-27 | 2021-09-23 | 64.240 | 6,750 | -1,000 | 0.03% | 433,620 |
| 2021-09-17 | 2021-09-15 | 64.740 | 7,750 | +1,000 | 0.04% | 501,735 |
| 2021-09-16 | 2021-09-14 | 65.200 | 6,750 | -1,000 | 0.03% | 440,100 |
| 2021-09-15 | 2021-09-13 | 65.300 | 7,750 | +500 | 0.04% | 506,075 |
| 2021-09-13 | 2021-09-09 | 65.200 | 7,250 | -18,500 | 0.03% | 472,700 |
| 2021-09-10 | 2021-09-08 | 66.120 | 25,750 | +1,000 | 0.12% | 1,702,590 |
| 2021-09-09 | 2021-09-07 | 67.280 | 24,750 | -1,100 | 0.12% | 1,665,180 |
| 2021-09-07 | 2021-09-03 | 65.640 | 25,850 | +1,000 | 0.12% | 1,696,794 |
| 2021-09-01 | 2021-08-30 | 69.580 | 24,850 | +600 | 0.12% | 1,729,063 |
| 2021-08-26 | 2021-08-24 | 71.120 | 24,250 | -450 | 0.12% | 1,724,660 |
| 2021-08-25 | 2021-08-23 | 69.740 | 24,700 | +200 | 0.12% | 1,722,578 |
| 2021-08-16 | 2021-08-12 | 71.420 | 24,500 | +50 | 0.11% | 1,749,790 |
| 2021-08-05 | 2021-08-03 | 70.800 | 24,450 | -1,350 | 0.11% | 1,731,060 |
| 2021-08-04 | 2021-08-02 | 74.660 | 25,800 | +400 | 0.12% | 1,926,228 |
| 2021-08-03 | 2021-07-30 | 76.380 | 25,400 | +850 | 0.12% | 1,940,052 |
| 2021-08-02 | 2021-07-29 | 73.960 | 24,550 | +1,100 | 0.14% | 1,815,718 |
| 2021-07-21 | 2021-07-19 | 63.480 | 23,450 | -800 | 0.13% | 1,488,606 |
| 2021-07-15 | 2021-07-13 | 66.160 | 24,250 | -1,000 | 0.12% | 1,604,380 |
| 2021-07-08 | 2021-07-06 | 65.400 | 25,250 | -250 | 0.12% | 1,651,350 |
| 2021-07-06 | 2021-07-02 | 63.780 | 25,500 | +400 | 0.12% | 1,626,390 |
| 2021-06-30 | 2021-06-28 | 64.660 | 25,100 | -400 | 0.11% | 1,622,966 |
| 2021-06-29 | 2021-06-25 | 64.080 | 25,500 | -250 | 0.11% | 1,634,040 |
| 2021-06-03 | 2021-06-01 | 58.960 | 25,750 | -100 | 0.12% | 1,518,220 |
| 2021-06-02 | 2021-05-31 | 58.800 | 25,850 | -200 | 0.12% | 1,519,980 |
| 2021-06-01 | 2021-05-28 | 57.300 | 26,050 | -100 | 0.12% | 1,492,665 |
| 2021-05-24 | 2021-05-20 | 54.340 | 26,150 | -500 | 0.12% | 1,420,991 |
| 2021-05-18 | 2021-05-14 | 54.000 | 26,650 | -1,300 | 0.12% | 1,439,100 |
| 2021-05-12 | 2021-05-10 | 52.540 | 27,950 | +1,000 | 0.13% | 1,468,493 |
| 2021-05-11 | 2021-05-07 | 53.080 | 26,950 | -400 | 0.12% | 1,430,506 |
| 2021-04-28 | 2021-04-26 | 55.740 | 27,350 | -400 | 0.12% | 1,524,489 |
| 2021-04-21 | 2021-04-19 | 54.780 | 27,750 | -2,000 | 0.12% | 1,520,145 |
| 2021-04-19 | 2021-04-15 | 53.940 | 29,750 | +1,000 | 0.13% | 1,604,715 |
| 2021-04-15 | 2021-04-13 | 53.340 | 28,750 | +400 | 0.12% | 1,533,525 |
| 2021-04-13 | 2021-04-09 | 54.580 | 28,350 | +500 | 0.12% | 1,547,343 |
| 2021-04-12 | 2021-04-08 | 55.120 | 27,850 | +200 | 0.12% | 1,535,092 |
| 2021-04-09 | 2021-04-07 | 55.700 | 27,650 | +500 | 0.12% | 1,540,105 |
| 2021-03-31 | 2021-03-29 | 51.560 | 27,150 | -600 | 0.12% | 1,399,854 |
| 2021-03-30 | 2021-03-26 | 51.000 | 27,750 | +50 | 0.12% | 1,415,250 |
| 2021-03-26 | 2021-03-24 | 49.940 | 27,700 | +250 | 0.12% | 1,383,338 |
| 2021-03-25 | 2021-03-23 | 51.440 | 27,450 | +400 | 0.11% | 1,412,028 |
| 2021-03-22 | 2021-03-18 | 52.300 | 27,050 | -500 | 0.11% | 1,414,715 |
| 2021-03-18 | 2021-03-16 | 51.000 | 27,550 | +20,000 | 0.11% | 1,405,050 |
| 2021-03-11 | 2021-03-09 | 51.840 | 7,550 | +600 | 0.03% | 391,392 |
| 2021-03-10 | 2021-03-08 | 54.420 | 6,950 | -500 | 0.03% | 378,219 |
| 2021-03-03 | 2021-03-01 | 59.040 | 7,450 | +300 | 0.03% | 439,848 |
| 2021-02-23 | 2021-02-19 | 60.680 | 7,150 | +1,000 | 0.03% | 433,862 |
| 2021-02-22 | 2021-02-18 | 60.700 | 6,150 | +1,000 | 0.03% | 373,305 |
| 2021-02-19 | 2021-02-17 | 62.120 | 5,150 | +850 | 0.02% | 319,918 |
| 2021-02-01 | 2021-01-28 | 59.200 | 4,300 | +100 | 0.02% | 254,560 |
| 2021-01-28 | 2021-01-26 | 63.080 | 4,200 | +1,000 | 0.02% | 264,936 |
| 2021-01-27 | 2021-01-25 | 64.620 | 3,200 | +500 | 0.01% | 206,784 |
| 2021-01-21 | 2021-01-19 | 65.660 | 2,700 | -800 | 0.01% | 177,282 |
| 2021-01-14 | 2021-01-12 | 61.800 | 3,500 | +200 | 0.02% | 216,300 |
| 2020-12-28 | 2020-12-22 | 52.340 | 3,300 | +1,000 | 0.02% | 172,722 |
| 2020-12-21 | 2020-12-17 | 53.560 | 2,300 | -1,000 | 0.01% | 123,188 |
| 2020-12-15 | 2020-12-11 | 53.380 | 3,300 | +1,000 | 0.02% | 176,154 |
| 2020-12-11 | 2020-12-09 | 53.800 | 2,300 | +1,000 | 0.01% | 123,740 |
| 2020-11-11 | 2020-11-09 | 55.720 | 1,300 | +800 | 0.01% | 72,436 |
| 2020-10-16 | 2020-10-14 | 51.260 | 500 | -200 | 0.00% | 25,630 |
| 2020-10-15 | 2020-10-12 | 52.040 | 700 | +200 | 0.00% | 36,428 |
| 2020-10-08 | 2020-10-06 | 47.900 | 500 | -500 | 0.00% | 23,950 |
| 2020-10-07 | 2020-10-05 | 46.940 | 1,000 | +500 | 0.01% | 46,940 |
| 2020-09-09 | 2020-09-07 | 48.040 | 500 | +500 | 0.00% | 24,020 |
| 2020-08-11 | 2020-08-07 | 56.040 | 0 |
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