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 | 2.810 | 893,000 | +0 | 0.11% | 2,509,330 |
| 2025-10-13 | 2025-10-09 | 2.790 | 893,000 | +0 | 0.11% | 2,491,470 |
| 2025-10-10 | 2025-10-08 | 2.820 | 893,000 | +0 | 0.11% | 2,518,260 |
| 2025-10-09 | 2025-10-06 | 2.830 | 893,000 | +0 | 0.11% | 2,527,190 |
| 2025-10-08 | 2025-10-03 | 2.820 | 893,000 | +0 | 0.11% | 2,518,260 |
| 2025-10-06 | 2025-10-02 | 2.820 | 893,000 | +0 | 0.11% | 2,518,260 |
| 2025-10-03 | 2025-09-30 | 2.810 | 893,000 | +0 | 0.11% | 2,509,330 |
| 2025-10-02 | 2025-09-29 | 2.820 | 893,000 | +0 | 0.11% | 2,518,260 |
| 2025-09-30 | 2025-09-26 | 2.800 | 893,000 | +0 | 0.11% | 2,500,400 |
| 2025-09-29 | 2025-09-25 | 2.820 | 893,000 | +0 | 0.11% | 2,518,260 |
| 2025-09-26 | 2025-09-24 | 2.840 | 893,000 | +0 | 0.11% | 2,536,120 |
| 2025-09-25 | 2025-09-23 | 2.830 | 893,000 | +0 | 0.11% | 2,527,190 |
| 2025-09-24 | 2025-09-22 | 2.830 | 893,000 | +0 | 0.11% | 2,527,190 |
| 2025-09-23 | 2025-09-19 | 2.820 | 893,000 | +0 | 0.11% | 2,518,260 |
| 2025-09-22 | 2025-09-18 | 2.830 | 893,000 | +0 | 0.11% | 2,527,190 |
| 2025-09-19 | 2025-09-17 | 2.820 | 893,000 | +0 | 0.11% | 2,518,260 |
| 2025-09-18 | 2025-09-16 | 2.830 | 893,000 | +0 | 0.11% | 2,527,190 |
| 2025-09-17 | 2025-09-15 | 2.850 | 893,000 | +0 | 0.11% | 2,545,050 |
| 2025-09-16 | 2025-09-12 | 2.840 | 893,000 | +90,000 | 0.11% | 2,536,120 |
| 2025-08-28 | 2025-08-26 | 3.187 | 803,000 | +40,000 | 0.10% | 2,559,152 |
| 2025-08-27 | 2025-08-25 | 3.156 | 763,000 | +51,937 | 0.09% | 2,407,754 |
| 2025-08-19 | 2025-08-15 | 3.072 | 711,063 | +38,280 | 0.09% | 2,184,419 |
| 2025-08-18 | 2025-08-14 | 3.197 | 672,783 | +3,829 | 0.09% | 2,151,182 |
| 2025-08-01 | 2025-07-30 | 3.166 | 668,954 | +95,701 | 0.09% | 2,117,969 |
| 2025-07-28 | 2025-07-24 | 3.197 | 573,253 | +126,326 | 0.07% | 1,832,941 |
| 2025-06-19 | 2025-06-17 | 3.124 | 446,927 | +79,433 | 0.06% | 1,396,331 |
| 2025-06-18 | 2025-06-16 | 3.114 | 367,494 | -1,914 | 0.05% | 1,144,319 |
| 2025-06-11 | 2025-06-09 | 3.020 | 369,408 | +28,710 | 0.05% | 1,115,539 |
| 2025-06-03 | 2025-05-30 | 3.020 | 340,698 | -19,140 | 0.04% | 1,028,840 |
| 2025-03-27 | 2025-03-25 | 3.305 | 359,838 | +15,170 | 0.05% | 1,189,425 |
| 2025-02-28 | 2025-02-26 | 3.415 | 344,668 | -1,833 | 0.05% | 1,176,881 |
| 2025-02-07 | 2025-02-05 | 3.371 | 346,501 | -18,333 | 0.05% | 1,168,020 |
| 2024-10-07 | 2024-10-03 | 3.382 | 364,834 | -2,750 | 0.05% | 1,233,799 |
| 2024-08-28 | 2024-08-26 | 3.267 | 367,584 | +18,972 | 0.05% | 1,200,818 |
| 2024-08-22 | 2024-08-20 | 3.221 | 348,612 | -2,608 | 0.05% | 1,122,801 |
| 2024-05-20 | 2024-05-16 | 3.002 | 351,220 | +1,739 | 0.05% | 1,054,440 |
| 2024-05-07 | 2024-05-03 | 2.864 | 349,481 | -870 | 0.05% | 1,000,980 |
| 2024-03-27 | 2024-03-25 | 3.012 | 350,351 | +19,887 | 0.05% | 1,055,312 |
| 2024-03-19 | 2024-03-15 | 3.024 | 330,464 | -9,840 | 0.05% | 999,439 |
| 2024-03-18 | 2024-03-14 | 2.927 | 340,304 | +9,840 | 0.05% | 995,999 |
| 2024-01-09 | 2024-01-05 | 3.244 | 330,464 | +16,400 | 0.05% | 1,071,979 |
| 2023-11-06 | 2023-11-02 | 3.171 | 314,064 | -3,280 | 0.05% | 995,800 |
| 2023-10-20 | 2023-10-18 | 3.232 | 317,344 | -4,920 | 0.05% | 1,025,550 |
| 2023-08-30 | 2023-08-28 | 3.603 | 322,264 | +16,850 | 0.05% | 1,161,109 |
| 2023-08-22 | 2023-08-18 | 3.577 | 305,414 | +3,108 | 0.05% | 1,092,539 |
| 2023-03-30 | 2023-03-28 | 4.193 | 302,306 | +13,810 | 0.05% | 1,267,702 |
| 2023-03-21 | 2023-03-17 | 4.166 | 288,496 | +22,249 | 0.05% | 1,202,010 |
| 2022-12-16 | 2022-12-14 | 4.113 | 266,247 | +6,675 | 0.04% | 1,094,951 |
| 2022-08-31 | 2022-08-29 | 4.344 | 259,572 | +11,409 | 0.04% | 1,127,561 |
| 2022-08-24 | 2022-08-22 | 4.372 | 248,163 | +7,091 | 0.04% | 1,085,002 |
| 2022-08-23 | 2022-08-19 | 4.429 | 241,072 | +7,090 | 0.04% | 1,067,599 |
| 2022-07-04 | 2022-06-29 | 4.823 | 233,982 | -7,090 | 0.04% | 1,128,600 |
| 2022-03-30 | 2022-03-28 | 5.023 | 241,072 | +12,296 | 0.04% | 1,210,965 |
| 2022-03-29 | 2022-03-25 | 4.979 | 228,776 | +6,729 | 0.04% | 1,138,999 |
| 2022-02-08 | 2022-02-04 | 5.350 | 222,047 | +5,383 | 0.04% | 1,187,998 |
| 2022-01-07 | 2022-01-05 | 4.979 | 216,664 | -2,019 | 0.04% | 1,078,698 |
| 2021-12-23 | 2021-12-21 | 4.979 | 218,683 | +3,364 | 0.04% | 1,088,749 |
| 2021-10-22 | 2021-10-20 | 5.395 | 215,319 | +3,365 | 0.04% | 1,161,601 |
| 2021-08-24 | 2021-08-20 | 6.405 | 211,954 | -2,019 | 0.04% | 1,357,647 |
| 2021-08-17 | 2021-08-13 | 6.554 | 213,973 | -2,019 | 0.04% | 1,402,380 |
| 2021-07-28 | 2021-07-26 | 6.331 | 215,992 | +3,365 | 0.04% | 1,367,462 |
| 2021-07-21 | 2021-07-19 | 6.539 | 212,627 | -6,729 | 0.04% | 1,390,398 |
| 2021-07-12 | 2021-07-08 | 6.450 | 219,356 | -1,346 | 0.04% | 1,414,840 |
| 2021-07-06 | 2021-07-02 | 6.420 | 220,702 | -13,457 | 0.04% | 1,416,962 |
| 2021-06-29 | 2021-06-25 | 6.554 | 234,159 | -3,364 | 0.04% | 1,534,679 |
| 2021-06-25 | 2021-06-23 | 6.361 | 237,523 | +3,364 | 0.04% | 1,510,837 |
| 2021-06-09 | 2021-06-07 | 6.717 | 234,159 | -6,729 | 0.04% | 1,572,959 |
| 2021-06-03 | 2021-06-01 | 6.599 | 240,888 | -33,643 | 0.04% | 1,589,521 |
| 2021-06-02 | 2021-05-31 | 6.509 | 274,531 | +33,643 | 0.05% | 1,787,037 |
| 2021-05-31 | 2021-05-27 | 6.509 | 240,888 | +3,365 | 0.04% | 1,568,041 |
| 2021-05-26 | 2021-05-24 | 6.970 | 237,523 | +13,457 | 0.04% | 1,655,567 |
| 2021-05-25 | 2021-05-21 | 6.926 | 224,066 | -3,364 | 0.04% | 1,551,780 |
| 2021-05-24 | 2021-05-20 | 6.703 | 227,430 | -2,692 | 0.04% | 1,524,377 |
| 2021-05-21 | 2021-05-18 | 6.613 | 230,122 | +2,692 | 0.04% | 1,521,901 |
| 2021-05-20 | 2021-05-17 | 6.182 | 227,430 | 0.04% | 1,406,077 |
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