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 | 61.750 | 10,600 | +0 | 0.01% | 654,550 |
| 2025-10-13 | 2025-10-09 | 63.250 | 10,600 | +0 | 0.01% | 670,450 |
| 2025-10-10 | 2025-10-08 | 65.550 | 10,600 | +0 | 0.01% | 694,830 |
| 2025-10-09 | 2025-10-06 | 64.550 | 10,600 | +0 | 0.01% | 684,230 |
| 2025-10-08 | 2025-10-03 | 64.300 | 10,600 | +0 | 0.01% | 681,580 |
| 2025-10-06 | 2025-10-02 | 64.050 | 10,600 | +0 | 0.01% | 678,930 |
| 2025-10-03 | 2025-09-30 | 63.000 | 10,600 | +0 | 0.01% | 667,800 |
| 2025-10-02 | 2025-09-29 | 62.300 | 10,600 | +0 | 0.01% | 660,380 |
| 2025-09-30 | 2025-09-26 | 62.850 | 10,600 | +600 | 0.01% | 666,210 |
| 2025-09-17 | 2025-09-15 | 68.300 | 10,000 | +1,400 | 0.01% | 683,000 |
| 2025-09-04 | 2025-09-02 | 70.906 | 8,600 | +55 | 0.01% | 609,793 |
| 2025-09-02 | 2025-08-29 | 72.919 | 8,545 | -1,589 | 0.01% | 623,094 |
| 2025-09-01 | 2025-08-28 | 69.547 | 10,134 | +596 | 0.01% | 704,794 |
| 2025-08-29 | 2025-08-27 | 72.265 | 9,538 | -994 | 0.01% | 689,263 |
| 2025-08-28 | 2025-08-26 | 75.586 | 10,532 | -2,186 | 0.01% | 796,075 |
| 2025-08-27 | 2025-08-25 | 68.541 | 12,718 | +398 | 0.01% | 871,704 |
| 2025-08-21 | 2025-08-19 | 67.887 | 12,320 | +2,980 | 0.01% | 836,365 |
| 2025-08-20 | 2025-08-18 | 70.302 | 9,340 | -596 | 0.01% | 656,623 |
| 2025-08-14 | 2025-08-12 | 66.075 | 9,936 | -397 | 0.01% | 656,522 |
| 2025-08-13 | 2025-08-11 | 66.075 | 10,333 | -4,471,049 | 0.01% | 682,754 |
| 2025-08-12 | 2025-08-08 | 65.220 | 4,481,382 | +397 | 2.64% | 292,273,917 |
| 2025-08-08 | 2025-08-06 | 68.038 | 4,480,985 | -2,583 | 2.64% | 304,876,026 |
| 2025-07-25 | 2025-07-23 | 56.262 | 4,483,568 | -795 | 2.64% | 252,254,346 |
| 2025-07-22 | 2025-07-18 | 53.293 | 4,484,363 | +994 | 2.64% | 238,984,544 |
| 2025-07-18 | 2025-07-16 | 52.437 | 4,483,369 | +795 | 2.64% | 235,096,031 |
| 2025-06-13 | 2025-06-11 | 58.225 | 4,482,574 | -2,782 | 2.65% | 260,996,041 |
| 2025-05-27 | 2025-05-23 | 57.914 | 4,485,356 | +30,545 | 2.66% | 259,766,965 |
| 2025-04-17 | 2025-04-15 | 49.301 | 4,454,811 | -987 | 2.66% | 219,625,566 |
| 2025-04-14 | 2025-04-10 | 49.098 | 4,455,798 | +790 | 2.66% | 218,771,146 |
| 2025-04-11 | 2025-04-09 | 47.831 | 4,455,008 | +987 | 2.66% | 213,089,109 |
| 2025-04-09 | 2025-04-07 | 48.693 | 4,454,021 | -987 | 2.65% | 216,878,459 |
| 2025-03-31 | 2025-03-27 | 58.776 | 4,455,008 | +987 | 2.66% | 261,846,786 |
| 2025-03-28 | 2025-03-26 | 57.965 | 4,454,021 | +986 | 2.65% | 258,177,895 |
| 2025-03-27 | 2025-03-25 | 58.776 | 4,453,035 | +987 | 2.65% | 261,730,822 |
| 2025-03-18 | 2025-03-14 | 66.579 | 4,452,048 | -197 | 2.65% | 296,412,131 |
| 2025-03-17 | 2025-03-13 | 64.197 | 4,452,245 | -10,855 | 2.65% | 285,822,518 |
| 2025-02-20 | 2025-02-18 | 59.384 | 4,463,100 | -2,368 | 2.66% | 265,036,080 |
| 2025-02-14 | 2025-02-12 | 60.144 | 4,465,468 | +13,223 | 2.66% | 268,570,601 |
| 2024-11-11 | 2024-11-07 | 64.755 | 4,452,245 | +1,973 | 2.66% | 288,304,008 |
| 2024-10-03 | 2024-09-30 | 76.510 | 4,450,272 | -1,973 | 2.65% | 340,489,931 |
| 2024-09-27 | 2024-09-25 | 61.411 | 4,452,245 | +1,184,160 | 2.66% | 273,415,068 |
| 2024-09-23 | 2024-09-19 | 56.749 | 3,268,085 | -1,381 | 1.95% | 185,460,804 |
| 2024-09-19 | 2024-09-16 | 55.989 | 3,269,466 | +1,381 | 1.95% | 183,054,274 |
| 2024-08-30 | 2024-08-28 | 57.914 | 3,268,085 | +1,974 | 1.95% | 189,269,374 |
| 2024-07-10 | 2024-07-08 | 59.485 | 3,266,111 | +937,460 | 1.96% | 194,285,240 |
| 2024-07-03 | 2024-06-28 | 58.556 | 2,328,651 | +41,651 | 1.39% | 136,357,558 |
| 2024-03-18 | 2024-03-14 | 66.656 | 2,287,000 | -194 | 1.40% | 152,443,049 |
| 2024-03-01 | 2024-02-28 | 66.708 | 2,287,194 | -1,163 | 1.40% | 152,573,980 |
| 2024-01-30 | 2024-01-26 | 60.672 | 2,288,357 | +387 | 1.40% | 138,838,543 |
| 2024-01-17 | 2024-01-15 | 68.410 | 2,287,970 | -969 | 1.40% | 156,521,066 |
| 2024-01-08 | 2024-01-04 | 61.600 | 2,288,939 | +776 | 1.40% | 140,999,474 |
| 2024-01-02 | 2023-12-28 | 58.969 | 2,288,163 | -970 | 1.40% | 134,931,124 |
| 2023-12-29 | 2023-12-27 | 54.429 | 2,289,133 | -193 | 1.40% | 124,595,522 |
| 2023-12-07 | 2023-12-05 | 57.937 | 2,289,326 | -194 | 1.40% | 132,637,505 |
| 2023-11-29 | 2023-11-27 | 63.561 | 2,289,520 | +969 | 1.40% | 145,523,824 |
| 2023-11-17 | 2023-11-15 | 64.232 | 2,288,551 | +194 | 1.40% | 146,997,143 |
| 2023-11-13 | 2023-11-09 | 58.969 | 2,288,357 | -969 | 1.40% | 134,942,564 |
| 2023-11-01 | 2023-10-30 | 55.461 | 2,289,326 | -970 | 1.39% | 126,968,226 |
| 2023-10-04 | 2023-09-29 | 50.199 | 2,290,296 | +534,002 | 1.39% | 114,969,701 |
| 2023-09-15 | 2023-09-13 | 54.584 | 1,756,294 | +969 | 1.07% | 95,865,388 |
| 2023-08-29 | 2023-08-25 | 62.013 | 1,755,325 | -194 | 1.07% | 108,853,138 |
| 2023-08-16 | 2023-08-14 | 66.863 | 1,755,519 | +970 | 1.07% | 117,378,751 |
| 2023-08-15 | 2023-08-11 | 70.784 | 1,754,549 | +193 | 1.07% | 124,193,413 |
| 2023-08-04 | 2023-08-02 | 75.375 | 1,754,356 | +970 | 1.07% | 132,235,143 |
| 2023-07-18 | 2023-07-13 | 71.196 | 1,753,386 | -776 | 1.07% | 124,834,771 |
| 2023-07-13 | 2023-07-11 | 68.565 | 1,754,162 | +1,744,470 | 1.07% | 120,274,519 |
| 2023-07-10 | 2023-07-06 | 67.585 | 9,692 | -581 | 0.01% | 655,034 |
| 2023-07-07 | 2023-07-05 | 68.256 | 10,273 | +581 | 0.01% | 701,191 |
| 2023-07-06 | 2023-07-04 | 70.423 | 9,692 | -581 | 0.01% | 682,535 |
| 2023-07-05 | 2023-07-03 | 68.617 | 10,273 | +581 | 0.01% | 704,901 |
| 2023-07-03 | 2023-06-29 | 74.261 | 9,692 | +91 | 0.01% | 719,736 |
| 2023-06-30 | 2023-06-28 | 75.511 | 9,601 | -384 | 0.01% | 724,978 |
| 2023-05-24 | 2023-05-22 | 85.145 | 9,985 | +384 | 0.01% | 850,171 |
| 2023-05-19 | 2023-05-17 | 88.426 | 9,601 | -576 | 0.01% | 848,975 |
| 2023-05-18 | 2023-05-16 | 94.779 | 10,177 | -12,098 | 0.01% | 964,566 |
| 2023-05-11 | 2023-05-09 | 92.019 | 22,275 | +19,203 | 0.01% | 2,049,722 |
| 2023-04-25 | 2023-04-21 | 105.507 | 3,072 | -961 | 0.00% | 324,117 |
| 2023-04-24 | 2023-04-20 | 110.089 | 4,033 | +385 | 0.00% | 443,991 |
| 2023-04-20 | 2023-04-18 | 116.755 | 3,648 | +1,536 | 0.00% | 425,923 |
| 2023-04-04 | 2023-03-31 | 121.546 | 2,112 | -192 | 0.00% | 256,706 |
| 2023-03-17 | 2023-03-15 | 111.443 | 2,304 | -384 | 0.00% | 256,766 |
| 2023-03-14 | 2023-03-10 | 111.548 | 2,688 | +384 | 0.00% | 299,840 |
| 2023-03-08 | 2023-03-06 | 120.817 | 2,304 | -192 | 0.00% | 278,363 |
| 2023-03-03 | 2023-03-01 | 118.213 | 2,496 | +192 | 0.00% | 295,060 |
| 2023-02-24 | 2023-02-22 | 115.401 | 2,304 | +192 | 0.00% | 265,884 |
| 2023-02-21 | 2023-02-17 | 126.546 | 2,112 | -960 | 0.00% | 267,264 |
| 2023-02-10 | 2023-02-08 | 131.961 | 3,072 | -192 | 0.00% | 405,386 |
| 2023-02-09 | 2023-02-07 | 134.669 | 3,264 | -192 | 0.00% | 439,561 |
| 2023-02-07 | 2023-02-03 | 130.191 | 3,456 | -192 | 0.00% | 449,940 |
| 2023-02-06 | 2023-02-02 | 125.504 | 3,648 | -1,153 | 0.00% | 457,839 |
| 2023-02-01 | 2023-01-30 | 114.985 | 4,801 | +192 | 0.00% | 552,041 |
| 2023-01-30 | 2023-01-26 | 120.088 | 4,609 | +192 | 0.00% | 553,486 |
| 2023-01-27 | 2023-01-20 | 118.213 | 4,417 | +1,729 | 0.00% | 522,148 |
| 2023-01-19 | 2023-01-17 | 128.941 | 2,688 | +384 | 0.00% | 346,594 |
| 2023-01-17 | 2023-01-13 | 137.690 | 2,304 | +192 | 0.00% | 317,238 |
| 2023-01-12 | 2023-01-10 | 139.044 | 2,112 | +384 | 0.00% | 293,661 |
| 2023-01-10 | 2023-01-06 | 142.481 | 1,728 | -960 | 0.00% | 246,207 |
| 2022-12-29 | 2022-12-23 | 126.025 | 2,688 | -576 | 0.00% | 338,755 |
| 2022-12-15 | 2022-12-13 | 118.213 | 3,264 | -192 | 0.00% | 385,848 |
| 2022-12-13 | 2022-12-09 | 121.338 | 3,456 | +576 | 0.00% | 419,344 |
| 2022-12-12 | 2022-12-08 | 125.504 | 2,880 | +384 | 0.00% | 361,452 |
| 2022-12-09 | 2022-12-07 | 123.109 | 2,496 | +960 | 0.00% | 307,279 |
| 2022-11-18 | 2022-11-16 | 114.151 | 1,536 | -1,152 | 0.00% | 175,337 |
| 2022-11-17 | 2022-11-15 | 112.693 | 2,688 | +192 | 0.00% | 302,919 |
| 2022-10-10 | 2022-10-06 | 77.177 | 2,496 | +192 | 0.00% | 192,634 |
| 2022-09-21 | 2022-09-19 | 122.484 | 2,304 | +960 | 0.00% | 282,202 |
| 2022-09-15 | 2022-09-13 | 137.898 | 1,344 | -960 | 0.00% | 185,335 |
| 2022-09-07 | 2022-09-05 | 129.670 | 2,304 | +960 | 0.00% | 298,760 |
| 2022-09-02 | 2022-08-31 | 143.522 | 1,344 | -384 | 0.00% | 192,894 |
| 2022-08-31 | 2022-08-29 | 135.607 | 1,728 | +384 | 0.00% | 234,329 |
| 2022-08-30 | 2022-08-26 | 141.648 | 1,344 | -384 | 0.00% | 190,374 |
| 2022-08-26 | 2022-08-24 | 135.294 | 1,728 | +192 | 0.00% | 233,789 |
| 2022-08-23 | 2022-08-19 | 138.731 | 1,536 | +192 | 0.00% | 213,091 |
| 2022-07-26 | 2022-07-22 | 161.437 | 1,344 | -960 | 0.00% | 216,971 |
| 2022-07-07 | 2022-07-05 | 153.417 | 2,304 | +960 | 0.00% | 353,473 |
| 2022-06-30 | 2022-06-28 | 167.790 | 1,344 | +192 | 0.00% | 225,510 |
| 2022-06-10 | 2022-06-08 | 150.501 | 1,152 | -192 | 0.00% | 173,377 |
| 2022-06-08 | 2022-06-06 | 148.730 | 1,344 | +192 | 0.00% | 199,893 |
| 2022-05-30 | 2022-05-26 | 126.233 | 1,152 | +11 | 0.00% | 145,421 |
| 2022-04-29 | 2022-04-27 | 116.240 | 1,141 | -380 | 0.00% | 132,630 |
| 2022-04-21 | 2022-04-19 | 120.974 | 1,521 | +380 | 0.00% | 184,001 |
| 2022-04-20 | 2022-04-14 | 129.915 | 1,141 | -380 | 0.00% | 148,233 |
| 2022-04-12 | 2022-04-08 | 127.811 | 1,521 | +190 | 0.00% | 194,401 |
| 2022-04-11 | 2022-04-07 | 127.916 | 1,331 | +190 | 0.00% | 170,257 |
| 2022-04-07 | 2022-04-04 | 142.012 | 1,141 | +190 | 0.00% | 162,036 |
| 2021-12-08 | 2021-12-06 | 326.103 | 951 | +191 | 0.00% | 310,124 |
| 2021-11-16 | 2021-11-12 | 359.344 | 760 | -4,944 | 0.00% | 273,102 |
| 2021-11-08 | 2021-11-04 | 339.988 | 5,704 | -190 | 0.00% | 1,939,293 |
| 2021-10-21 | 2021-10-19 | 338.516 | 5,894 | +4,943 | 0.00% | 1,995,211 |
| 2021-10-07 | 2021-10-05 | 356.399 | 951 | +191 | 0.00% | 338,935 |
| 2021-09-29 | 2021-09-27 | 377.017 | 760 | -191 | 0.00% | 286,533 |
| 2021-09-17 | 2021-09-15 | 356.399 | 951 | +191 | 0.00% | 338,935 |
| 2021-09-01 | 2021-08-30 | 413.414 | 760 | -191 | 0.00% | 314,195 |
| 2021-08-26 | 2021-08-24 | 410.258 | 951 | -190 | 0.00% | 390,156 |
| 2021-08-09 | 2021-08-05 | 415.518 | 1,141 | +190 | 0.00% | 474,106 |
| 2021-08-06 | 2021-08-04 | 441.817 | 951 | +191 | 0.00% | 420,168 |
| 2021-08-05 | 2021-08-03 | 450.232 | 760 | +190 | 0.00% | 342,176 |
| 2021-07-29 | 2021-07-27 | 383.960 | 570 | -190 | 0.00% | 218,857 |
| 2021-07-28 | 2021-07-26 | 399.739 | 760 | +190 | 0.00% | 303,801 |
| 2021-07-21 | 2021-07-19 | 467.694 | 570 | -571 | 0.00% | 266,586 |
| 2021-07-20 | 2021-07-16 | 440.344 | 1,141 | -190 | 0.00% | 502,432 |
| 2021-07-13 | 2021-07-09 | 415.518 | 1,331 | +190 | 0.00% | 553,054 |
| 2021-07-07 | 2021-07-05 | 419.726 | 1,141 | -190 | 0.00% | 478,907 |
| 2021-07-05 | 2021-06-30 | 421.409 | 1,331 | +380 | 0.00% | 560,895 |
| 2021-07-02 | 2021-06-29 | 433.822 | 951 | +191 | 0.00% | 412,564 |
| 2021-06-30 | 2021-06-28 | 422.882 | 760 | +190 | 0.00% | 321,390 |
| 2021-06-25 | 2021-06-23 | 444.972 | 570 | +190 | 0.00% | 253,634 |
| 2021-06-24 | 2021-06-22 | 457.385 | 380 | -190 | 0.00% | 173,806 |
| 2021-06-21 | 2021-06-17 | 399.739 | 570 | -190 | 0.00% | 227,851 |
| 2021-06-18 | 2021-06-16 | 421.830 | 760 | 0.00% | 320,590 |
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