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 | 24.600 | 18,000 | +0 | 0.01% | 442,800 |
| 2025-10-13 | 2025-10-09 | 24.740 | 18,000 | +0 | 0.01% | 445,320 |
| 2025-10-10 | 2025-10-08 | 25.460 | 18,000 | +0 | 0.01% | 458,280 |
| 2025-10-09 | 2025-10-06 | 25.340 | 18,000 | +0 | 0.01% | 456,120 |
| 2025-10-08 | 2025-10-03 | 24.880 | 18,000 | +0 | 0.01% | 447,840 |
| 2025-10-06 | 2025-10-02 | 24.620 | 18,000 | +0 | 0.01% | 443,160 |
| 2025-10-03 | 2025-09-30 | 24.300 | 18,000 | +0 | 0.01% | 437,400 |
| 2025-10-02 | 2025-09-29 | 23.380 | 18,000 | +0 | 0.01% | 420,840 |
| 2025-09-30 | 2025-09-26 | 22.960 | 18,000 | +0 | 0.01% | 413,280 |
| 2025-09-29 | 2025-09-25 | 23.240 | 18,000 | +0 | 0.01% | 418,320 |
| 2025-09-26 | 2025-09-24 | 23.760 | 18,000 | +0 | 0.01% | 427,680 |
| 2025-09-25 | 2025-09-23 | 24.300 | 18,000 | +0 | 0.01% | 437,400 |
| 2025-09-24 | 2025-09-22 | 24.840 | 18,000 | +0 | 0.01% | 447,120 |
| 2025-09-23 | 2025-09-19 | 25.500 | 18,000 | +0 | 0.01% | 459,000 |
| 2025-09-22 | 2025-09-18 | 25.980 | 18,000 | +0 | 0.01% | 467,640 |
| 2025-09-19 | 2025-09-17 | 25.100 | 18,000 | +0 | 0.01% | 451,800 |
| 2025-09-18 | 2025-09-16 | 25.100 | 18,000 | +0 | 0.01% | 451,800 |
| 2025-09-17 | 2025-09-15 | 25.800 | 18,000 | +0 | 0.01% | 464,400 |
| 2025-09-16 | 2025-09-12 | 25.420 | 18,000 | +0 | 0.01% | 457,560 |
| 2025-09-15 | 2025-09-11 | 25.900 | 18,000 | +0 | 0.01% | 466,200 |
| 2025-09-12 | 2025-09-10 | 25.840 | 18,000 | +0 | 0.01% | 465,120 |
| 2025-09-11 | 2025-09-09 | 26.180 | 18,000 | +0 | 0.01% | 471,240 |
| 2025-09-10 | 2025-09-08 | 26.360 | 18,000 | +0 | 0.01% | 474,480 |
| 2025-09-09 | 2025-09-05 | 25.400 | 18,000 | +0 | 0.01% | 457,200 |
| 2025-09-08 | 2025-09-04 | 24.780 | 18,000 | +0 | 0.01% | 446,040 |
| 2025-09-05 | 2025-09-03 | 25.040 | 18,000 | +0 | 0.01% | 450,720 |
| 2025-09-04 | 2025-09-02 | 25.080 | 18,000 | +0 | 0.01% | 451,440 |
| 2025-09-03 | 2025-09-01 | 24.200 | 18,000 | +0 | 0.01% | 435,600 |
| 2025-09-02 | 2025-08-29 | 23.000 | 18,000 | +0 | 0.01% | 414,000 |
| 2025-09-01 | 2025-08-28 | 22.300 | 18,000 | +0 | 0.01% | 401,400 |
| 2025-08-29 | 2025-08-27 | 22.900 | 18,000 | +0 | 0.01% | 412,200 |
| 2025-08-28 | 2025-08-26 | 23.720 | 18,000 | +0 | 0.01% | 426,960 |
| 2025-08-27 | 2025-08-25 | 23.600 | 18,000 | +0 | 0.01% | 424,800 |
| 2025-08-26 | 2025-08-22 | 23.860 | 18,000 | +0 | 0.01% | 429,480 |
| 2025-08-25 | 2025-08-21 | 23.600 | 18,000 | +0 | 0.01% | 424,800 |
| 2025-08-22 | 2025-08-20 | 23.380 | 18,000 | +0 | 0.01% | 420,840 |
| 2025-08-21 | 2025-08-19 | 23.660 | 18,000 | +0 | 0.01% | 425,880 |
| 2025-08-20 | 2025-08-18 | 23.700 | 18,000 | +0 | 0.01% | 426,600 |
| 2025-08-19 | 2025-08-15 | 22.440 | 18,000 | +0 | 0.01% | 403,920 |
| 2025-08-18 | 2025-08-14 | 22.280 | 18,000 | +0 | 0.01% | 401,040 |
| 2025-08-15 | 2025-08-13 | 22.360 | 18,000 | +0 | 0.01% | 402,480 |
| 2025-08-14 | 2025-08-12 | 21.680 | 18,000 | +0 | 0.01% | 390,240 |
| 2025-08-13 | 2025-08-11 | 22.180 | 18,000 | +0 | 0.01% | 399,240 |
| 2025-08-12 | 2025-08-08 | 22.420 | 18,000 | +0 | 0.01% | 403,560 |
| 2025-08-11 | 2025-08-07 | 22.500 | 18,000 | +0 | 0.01% | 405,000 |
| 2025-08-08 | 2025-08-06 | 22.700 | 18,000 | +0 | 0.01% | 408,600 |
| 2025-08-07 | 2025-08-05 | 23.340 | 18,000 | +0 | 0.01% | 420,120 |
| 2025-08-06 | 2025-08-04 | 22.520 | 18,000 | +0 | 0.01% | 405,360 |
| 2025-08-05 | 2025-08-01 | 22.750 | 18,000 | +0 | 0.01% | 409,500 |
| 2025-08-04 | 2025-07-31 | 23.700 | 18,000 | +0 | 0.01% | 426,600 |
| 2025-08-01 | 2025-07-30 | 24.300 | 18,000 | +0 | 0.01% | 437,400 |
| 2025-07-31 | 2025-07-29 | 24.400 | 18,000 | +0 | 0.01% | 439,200 |
| 2025-07-30 | 2025-07-28 | 24.550 | 18,000 | +0 | 0.01% | 441,900 |
| 2025-07-29 | 2025-07-25 | 22.800 | 18,000 | +0 | 0.01% | 410,400 |
| 2025-07-28 | 2025-07-24 | 22.350 | 18,000 | +0 | 0.01% | 402,300 |
| 2025-07-25 | 2025-07-23 | 23.000 | 18,000 | +0 | 0.01% | 414,000 |
| 2025-07-24 | 2025-07-22 | 20.900 | 18,000 | +0 | 0.01% | 376,200 |
| 2025-07-23 | 2025-07-21 | 21.350 | 18,000 | +0 | 0.01% | 384,300 |
| 2025-07-22 | 2025-07-18 | 21.650 | 18,000 | +0 | 0.01% | 389,700 |
| 2025-07-21 | 2025-07-17 | 21.700 | 18,000 | +0 | 0.01% | 390,600 |
| 2025-07-18 | 2025-07-16 | 20.500 | 18,000 | +0 | 0.01% | 369,000 |
| 2025-07-17 | 2025-07-15 | 20.250 | 18,000 | +0 | 0.01% | 364,500 |
| 2025-07-16 | 2025-07-14 | 19.980 | 18,000 | +0 | 0.01% | 359,640 |
| 2025-07-15 | 2025-07-11 | 19.680 | 18,000 | +0 | 0.01% | 354,240 |
| 2025-07-14 | 2025-07-10 | 19.820 | 18,000 | +0 | 0.01% | 356,760 |
| 2025-07-11 | 2025-07-09 | 19.860 | 18,000 | +0 | 0.01% | 357,480 |
| 2025-07-10 | 2025-07-08 | 19.480 | 18,000 | +0 | 0.01% | 350,640 |
| 2025-07-09 | 2025-07-07 | 20.500 | 18,000 | +0 | 0.01% | 369,000 |
| 2025-07-08 | 2025-07-04 | 20.800 | 18,000 | +0 | 0.01% | 374,400 |
| 2025-07-07 | 2025-07-03 | 20.850 | 18,000 | +0 | 0.01% | 375,300 |
| 2025-07-04 | 2025-07-02 | 20.650 | 18,000 | -500 | 0.01% | 371,700 |
| 2025-06-04 | 2025-06-02 | 18.968 | 18,500 | +106 | 0.01% | 350,917 |
| 2025-05-28 | 2025-05-26 | 18.727 | 18,394 | +5,965 | 0.01% | 344,466 |
| 2025-04-24 | 2025-04-22 | 19.170 | 12,429 | -5,965 | 0.00% | 238,259 |
| 2025-04-09 | 2025-04-07 | 14.282 | 18,394 | -994 | 0.01% | 262,697 |
| 2025-04-08 | 2025-04-03 | 16.575 | 19,388 | +994 | 0.01% | 321,352 |
| 2025-03-25 | 2025-03-21 | 15.207 | 18,394 | +497 | 0.01% | 279,717 |
| 2025-02-14 | 2025-02-12 | 12.471 | 17,897 | -4,474 | 0.01% | 223,199 |
| 2024-12-06 | 2024-12-04 | 11.546 | 22,371 | -6,463 | 0.01% | 258,296 |
| 2024-11-25 | 2024-11-21 | 11.063 | 28,834 | +1,491 | 0.01% | 318,998 |
| 2024-11-20 | 2024-11-18 | 11.023 | 27,343 | +2,983 | 0.01% | 301,403 |
| 2024-10-14 | 2024-10-09 | 12.270 | 24,360 | +1,989 | 0.01% | 298,901 |
| 2024-06-25 | 2024-06-21 | 10.319 | 22,371 | +9,942 | 0.01% | 230,847 |
| 2024-06-18 | 2024-06-14 | 11.325 | 12,429 | +9,943 | 0.00% | 140,755 |
| 2022-08-25 | 2022-08-23 | 12.069 | 2,486 | -1,988 | 0.00% | 30,004 |
| 2022-08-22 | 2022-08-18 | 12.552 | 4,474 | -995 | 0.00% | 56,157 |
| 2022-08-19 | 2022-08-17 | 13.457 | 5,469 | +2,983 | 0.00% | 73,596 |
| 2021-11-23 | 2021-11-19 | 26.652 | 2,486 | -994 | 0.00% | 66,258 |
| 2021-11-18 | 2021-11-16 | 25.848 | 3,480 | +994 | 0.00% | 89,950 |
| 2021-08-13 | 2021-08-11 | 46.767 | 2,486 | +497 | 0.00% | 116,264 |
| 2021-07-29 | 2021-07-27 | 43.549 | 1,989 | -1,988 | 0.00% | 86,619 |
| 2021-07-22 | 2021-07-20 | 51.293 | 3,977 | -497 | 0.00% | 203,993 |
| 2021-07-15 | 2021-07-13 | 54.813 | 4,474 | -497 | 0.00% | 245,235 |
| 2021-07-14 | 2021-07-12 | 55.618 | 4,971 | -995 | 0.00% | 276,477 |
| 2021-07-12 | 2021-07-08 | 55.115 | 5,966 | +1,492 | 0.00% | 328,817 |
| 2021-07-09 | 2021-07-07 | 55.316 | 4,474 | -2,983 | 0.00% | 247,485 |
| 2021-07-08 | 2021-07-06 | 56.171 | 7,457 | +1,988 | 0.01% | 418,869 |
| 2021-07-07 | 2021-07-05 | 60.345 | 5,469 | 0.00% | 330,027 |
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