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 | 9.800 | 5,000 | +0 | 0.00% | 49,000 |
| 2025-10-13 | 2025-10-09 | 10.650 | 5,000 | +0 | 0.00% | 53,250 |
| 2025-10-10 | 2025-10-08 | 11.040 | 5,000 | +0 | 0.00% | 55,200 |
| 2025-10-09 | 2025-10-06 | 11.150 | 5,000 | +0 | 0.00% | 55,750 |
| 2025-10-08 | 2025-10-03 | 11.320 | 5,000 | +3,000 | 0.00% | 56,600 |
| 2025-08-05 | 2025-08-01 | 8.810 | 2,000 | -5,000 | 0.00% | 17,620 |
| 2025-08-01 | 2025-07-30 | 9.120 | 7,000 | -10,000 | 0.00% | 63,840 |
| 2025-07-31 | 2025-07-29 | 8.890 | 17,000 | -40,000 | 0.00% | 151,130 |
| 2025-07-18 | 2025-07-16 | 7.190 | 57,000 | +5,000 | 0.00% | 409,830 |
| 2025-07-10 | 2025-07-08 | 6.953 | 52,000 | -25,000 | 0.00% | 361,576 |
| 2025-07-09 | 2025-07-07 | 6.350 | 77,000 | +1,699 | 0.01% | 488,956 |
| 2025-07-07 | 2025-07-03 | 6.585 | 75,301 | +4,889 | 0.01% | 495,877 |
| 2025-06-09 | 2025-06-05 | 6.636 | 70,412 | +9,780 | 0.01% | 467,282 |
| 2025-04-14 | 2025-04-10 | 5.113 | 60,632 | +19,558 | 0.01% | 309,998 |
| 2025-04-07 | 2025-04-02 | 6.381 | 41,074 | +9,780 | 0.00% | 262,083 |
| 2025-03-17 | 2025-03-13 | 6.902 | 31,294 | -132,022 | 0.00% | 215,999 |
| 2025-03-13 | 2025-03-11 | 7.240 | 163,316 | +19,559 | 0.01% | 1,182,359 |
| 2025-03-10 | 2025-03-06 | 6.043 | 143,757 | +132,022 | 0.01% | 868,768 |
| 2025-01-03 | 2024-12-31 | 4.479 | 11,735 | -4,890 | 0.00% | 52,559 |
| 2024-12-27 | 2024-12-20 | 4.090 | 16,625 | +4,890 | 0.00% | 68,000 |
| 2024-08-21 | 2024-08-19 | 4.090 | 11,735 | -9,780 | 0.00% | 47,999 |
| 2024-07-03 | 2024-06-28 | 5.422 | 21,515 | +414 | 0.00% | 116,645 |
| 2024-06-20 | 2024-06-18 | 5.995 | 21,101 | +9,591 | 0.00% | 126,500 |
| 2024-03-06 | 2024-03-04 | 5.390 | 11,510 | -7,673 | 0.00% | 62,042 |
| 2023-05-25 | 2023-05-23 | 7.924 | 19,183 | +9,592 | 0.00% | 152,002 |
| 2023-05-22 | 2023-05-18 | 8.508 | 9,591 | +2,877 | 0.00% | 81,597 |
| 2023-04-26 | 2023-04-24 | 8.883 | 6,714 | -1,918 | 0.00% | 59,641 |
| 2023-03-30 | 2023-03-28 | 9.863 | 8,632 | +4,795 | 0.00% | 85,138 |
| 2023-03-29 | 2023-03-27 | 10.218 | 3,837 | -5,754 | 0.00% | 39,205 |
| 2023-03-28 | 2023-03-24 | 9.821 | 9,591 | +4,795 | 0.00% | 94,197 |
| 2023-03-24 | 2023-03-22 | 10.218 | 4,796 | -4,795 | 0.00% | 49,003 |
| 2023-03-23 | 2023-03-21 | 10.186 | 9,591 | -4,796 | 0.00% | 97,696 |
| 2023-03-09 | 2023-03-07 | 9.842 | 14,387 | +9,591 | 0.00% | 141,600 |
| 2023-01-27 | 2023-01-20 | 10.697 | 4,796 | +959 | 0.00% | 51,303 |
| 2023-01-16 | 2023-01-12 | 10.301 | 3,837 | -1,918 | 0.00% | 39,525 |
| 2022-12-16 | 2022-12-14 | 9.123 | 5,755 | +1,918 | 0.00% | 52,502 |
| 2022-12-12 | 2022-12-08 | 8.602 | 3,837 | -4,795 | 0.00% | 33,004 |
| 2022-12-06 | 2022-12-02 | 7.903 | 8,632 | +4,795 | 0.00% | 68,218 |
| 2022-10-28 | 2022-10-26 | 8.216 | 3,837 | -959 | 0.00% | 31,524 |
| 2022-10-06 | 2022-10-03 | 8.247 | 4,796 | +959 | 0.00% | 39,553 |
| 2022-09-30 | 2022-09-28 | 8.602 | 3,837 | -959 | 0.00% | 33,004 |
| 2022-08-25 | 2022-08-23 | 11.093 | 4,796 | -10,550 | 0.00% | 53,204 |
| 2022-08-22 | 2022-08-18 | 11.010 | 15,346 | -3,837 | 0.00% | 168,958 |
| 2022-08-19 | 2022-08-17 | 10.218 | 19,183 | +4,796 | 0.00% | 196,003 |
| 2022-08-18 | 2022-08-16 | 10.165 | 14,387 | +9,591 | 0.00% | 146,250 |
| 2022-08-11 | 2022-08-09 | 9.905 | 4,796 | -15,346 | 0.00% | 47,503 |
| 2022-08-09 | 2022-08-05 | 8.497 | 20,142 | -3,836 | 0.00% | 171,151 |
| 2022-08-05 | 2022-08-03 | 7.528 | 23,978 | +4,795 | 0.00% | 180,497 |
| 2022-07-19 | 2022-07-15 | 7.653 | 19,183 | -9,591 | 0.00% | 146,802 |
| 2022-07-11 | 2022-07-07 | 7.340 | 28,774 | +9,591 | 0.00% | 211,200 |
| 2022-07-05 | 2022-06-30 | 7.715 | 19,183 | -19,182 | 0.00% | 148,002 |
| 2022-06-29 | 2022-06-27 | 8.268 | 38,365 | +19,182 | 0.00% | 317,197 |
| 2022-06-28 | 2022-06-24 | 8.320 | 19,183 | -27,815 | 0.00% | 159,603 |
| 2022-06-21 | 2022-06-17 | 7.184 | 46,998 | -4,795 | 0.00% | 337,613 |
| 2022-06-15 | 2022-06-13 | 7.069 | 51,793 | +4,795 | 0.01% | 366,118 |
| 2022-06-10 | 2022-06-08 | 7.559 | 46,998 | -8,632 | 0.00% | 355,253 |
| 2022-06-09 | 2022-06-07 | 6.996 | 55,630 | -959 | 0.01% | 389,181 |
| 2022-06-08 | 2022-06-06 | 6.944 | 56,589 | -9,591 | 0.01% | 392,940 |
| 2022-05-30 | 2022-05-26 | 5.943 | 66,180 | +6,714 | 0.01% | 393,298 |
| 2022-05-27 | 2022-05-25 | 6.099 | 59,466 | -7,673 | 0.01% | 362,698 |
| 2022-05-23 | 2022-05-19 | 6.370 | 67,139 | +9,591 | 0.01% | 427,697 |
| 2022-05-19 | 2022-05-17 | 6.631 | 57,548 | +20,142 | 0.01% | 381,599 |
| 2022-05-18 | 2022-05-16 | 6.860 | 37,406 | +9,591 | 0.00% | 256,618 |
| 2022-03-30 | 2022-03-28 | 8.466 | 27,815 | -12,469 | 0.00% | 235,481 |
| 2022-03-25 | 2022-03-23 | 7.215 | 40,284 | +12,469 | 0.00% | 290,642 |
| 2022-03-21 | 2022-03-17 | 7.277 | 27,815 | -9,591 | 0.00% | 202,421 |
| 2022-03-15 | 2022-03-11 | 7.027 | 37,406 | +4,795 | 0.00% | 262,858 |
| 2022-02-22 | 2022-02-18 | 8.977 | 32,611 | +9,592 | 0.00% | 292,744 |
| 2022-02-14 | 2022-02-10 | 9.363 | 23,019 | -9,592 | 0.00% | 215,518 |
| 2022-01-11 | 2022-01-07 | 8.320 | 32,611 | -959 | 0.00% | 271,324 |
| 2022-01-10 | 2022-01-06 | 8.341 | 33,570 | -82,485 | 0.00% | 280,002 |
| 2022-01-06 | 2022-01-04 | 8.873 | 116,055 | +42,202 | 0.01% | 1,029,707 |
| 2022-01-04 | 2021-12-31 | 9.331 | 73,853 | +4,795 | 0.01% | 689,147 |
| 2021-12-29 | 2021-12-24 | 10.426 | 69,058 | +47,957 | 0.01% | 720,003 |
| 2021-12-15 | 2021-12-13 | 12.011 | 21,101 | +8,632 | 0.00% | 253,440 |
| 2021-12-13 | 2021-12-09 | 13.137 | 12,469 | -959 | 0.00% | 163,803 |
| 2021-10-29 | 2021-10-27 | 10.374 | 13,428 | -959 | 0.00% | 139,301 |
| 2021-10-28 | 2021-10-26 | 9.853 | 14,387 | +4,796 | 0.00% | 141,750 |
| 2021-10-12 | 2021-10-08 | 8.560 | 9,591 | +959 | 0.00% | 82,097 |
| 2021-10-08 | 2021-10-06 | 8.862 | 8,632 | +959 | 0.00% | 76,498 |
| 2021-09-07 | 2021-09-03 | 11.156 | 7,673 | -1,918 | 0.00% | 85,599 |
| 2021-09-02 | 2021-08-31 | 11.677 | 9,591 | -2,878 | 0.00% | 111,996 |
| 2021-08-26 | 2021-08-24 | 11.114 | 12,469 | -1,918 | 0.00% | 138,583 |
| 2021-08-25 | 2021-08-23 | 10.301 | 14,387 | +1,918 | 0.00% | 148,200 |
| 2021-08-19 | 2021-08-17 | 9.675 | 12,469 | -1,918 | 0.00% | 120,642 |
| 2021-08-09 | 2021-08-05 | 11.469 | 14,387 | -959 | 0.00% | 165,000 |
| 2021-08-06 | 2021-08-04 | 11.239 | 15,346 | -9,592 | 0.00% | 172,478 |
| 2021-08-03 | 2021-07-30 | 12.616 | 24,938 | +9,592 | 0.00% | 314,606 |
| 2021-08-02 | 2021-07-29 | 11.323 | 15,346 | +959 | 0.00% | 173,758 |
| 2021-07-20 | 2021-07-16 | 14.388 | 14,387 | -1,918 | 0.00% | 207,000 |
| 2021-07-16 | 2021-07-14 | 15.076 | 16,305 | -10,551 | 0.00% | 245,816 |
| 2021-07-15 | 2021-07-13 | 15.097 | 26,856 | -959 | 0.00% | 405,443 |
| 2021-07-13 | 2021-07-09 | 13.679 | 27,815 | +959 | 0.00% | 380,481 |
| 2021-07-12 | 2021-07-08 | 13.554 | 26,856 | +20,142 | 0.00% | 364,003 |
| 2021-07-08 | 2021-07-06 | 14.471 | 6,714 | +3,837 | 0.00% | 97,161 |
| 2021-07-07 | 2021-07-05 | 12.970 | 2,877 | -1,919 | 0.00% | 37,315 |
| 2021-07-06 | 2021-07-02 | 10.572 | 4,796 | +3,837 | 0.00% | 50,703 |
| 2021-07-05 | 2021-06-30 | 8.414 | 959 | -4,796 | 0.00% | 8,069 |
| 2021-07-02 | 2021-06-29 | 8.111 | 5,755 | +5,755 | 0.00% | 46,682 |
| 2021-06-30 | 2021-06-28 | 9.279 | 0 |
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