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 | 34.740 | 22,500 | +0 | 1.29% | 781,650 |
| 2025-10-13 | 2025-10-09 | 34.880 | 22,500 | +0 | 1.29% | 784,800 |
| 2025-10-10 | 2025-10-08 | 34.000 | 22,500 | +600 | 1.29% | 765,000 |
| 2025-02-14 | 2025-02-12 | 24.280 | 21,900 | -20,000 | 0.97% | 531,732 |
| 2025-02-12 | 2025-02-10 | 23.840 | 41,900 | -10,000 | 1.68% | 998,896 |
| 2025-01-20 | 2025-01-16 | 24.560 | 51,900 | -10,000 | 1.89% | 1,274,664 |
| 2024-12-19 | 2024-12-17 | 24.480 | 61,900 | -200 | 2.25% | 1,515,312 |
| 2024-09-25 | 2024-09-23 | 23.040 | 62,100 | -10,000 | 2.07% | 1,430,784 |
| 2024-06-20 | 2024-06-18 | 26.640 | 72,100 | +1,000 | 2.40% | 1,920,744 |
| 2023-12-19 | 2023-12-15 | 17.340 | 71,100 | -800 | 1.67% | 1,232,874 |
| 2023-12-15 | 2023-12-13 | 16.850 | 71,900 | -200 | 1.69% | 1,211,515 |
| 2023-11-29 | 2023-11-27 | 16.140 | 72,100 | -1,000 | 1.60% | 1,163,694 |
| 2023-11-23 | 2023-11-21 | 16.550 | 73,100 | -400 | 1.62% | 1,209,805 |
| 2023-11-14 | 2023-11-10 | 15.280 | 73,500 | -10,000 | 1.63% | 1,123,080 |
| 2023-11-07 | 2023-11-03 | 14.840 | 83,500 | -5,000 | 1.76% | 1,239,140 |
| 2023-10-31 | 2023-10-27 | 14.000 | 88,500 | -1,000 | 1.86% | 1,239,000 |
| 2023-04-28 | 2023-04-26 | 12.310 | 89,500 | -3,000 | 1.49% | 1,101,745 |
| 2022-08-18 | 2022-08-16 | 12.100 | 92,500 | -500 | 1.19% | 1,119,250 |
| 2022-06-17 | 2022-06-15 | 11.190 | 93,000 | -100 | 0.89% | 1,040,670 |
| 2022-05-30 | 2022-05-26 | 11.880 | 93,100 | +100 | 0.89% | 1,106,028 |
| 2022-04-11 | 2022-04-07 | 13.570 | 93,000 | -1,200 | 0.85% | 1,262,010 |
| 2022-04-08 | 2022-04-06 | 13.850 | 94,200 | +600 | 0.86% | 1,304,670 |
| 2022-04-06 | 2022-04-01 | 14.470 | 93,600 | +600 | 0.85% | 1,354,392 |
| 2022-03-28 | 2022-03-24 | 14.280 | 93,000 | -1,000 | 0.85% | 1,328,040 |
| 2022-03-25 | 2022-03-23 | 14.530 | 94,000 | +1,000 | 0.84% | 1,365,820 |
| 2022-03-14 | 2022-03-10 | 13.730 | 93,000 | +10,000 | 0.81% | 1,276,890 |
| 2022-01-25 | 2022-01-21 | 14.830 | 83,000 | -2,900 | 0.72% | 1,230,890 |
| 2022-01-21 | 2022-01-19 | 15.450 | 85,900 | +400 | 0.75% | 1,327,155 |
| 2022-01-12 | 2022-01-10 | 15.950 | 85,500 | +1,500 | 0.73% | 1,363,725 |
| 2022-01-11 | 2022-01-07 | 16.080 | 84,000 | +1,000 | 0.71% | 1,350,720 |
| 2022-01-10 | 2022-01-06 | 16.020 | 83,000 | +7,000 | 0.71% | 1,329,660 |
| 2022-01-07 | 2022-01-05 | 16.450 | 76,000 | +1,000 | 0.65% | 1,250,200 |
| 2021-12-29 | 2021-12-24 | 16.240 | 75,000 | +30,000 | 0.64% | 1,218,000 |
| 2021-12-28 | 2021-12-22 | 15.940 | 45,000 | +19,500 | 0.38% | 717,300 |
| 2021-12-23 | 2021-12-21 | 15.800 | 25,500 | +1,100 | 0.21% | 402,900 |
| 2021-12-22 | 2021-12-20 | 15.340 | 24,400 | +10,000 | 0.20% | 374,296 |
| 2021-12-21 | 2021-12-17 | 15.770 | 14,400 | -13,000 | 0.12% | 227,088 |
| 2021-12-13 | 2021-12-09 | 16.270 | 27,400 | -2,300 | 0.22% | 445,798 |
| 2021-12-06 | 2021-12-02 | 16.100 | 29,700 | +1,800 | 0.22% | 478,170 |
| 2021-11-30 | 2021-11-26 | 15.700 | 27,900 | -5,500 | 0.21% | 438,030 |
| 2021-11-26 | 2021-11-24 | 16.080 | 33,400 | -2,000 | 0.25% | 537,072 |
| 2021-11-25 | 2021-11-23 | 16.270 | 35,400 | +500 | 0.26% | 575,958 |
| 2021-11-24 | 2021-11-22 | 16.660 | 34,900 | +13,300 | 0.30% | 581,434 |
| 2021-11-22 | 2021-11-18 | 16.160 | 21,600 | -7,200 | 0.23% | 349,056 |
| 2021-11-19 | 2021-11-17 | 16.010 | 28,800 | +500 | 0.33% | 461,088 |
| 2021-11-18 | 2021-11-16 | 15.860 | 28,300 | +7,200 | 0.34% | 448,838 |
| 2021-11-16 | 2021-11-12 | 15.840 | 21,100 | +3,000 | 0.27% | 334,224 |
| 2021-11-15 | 2021-11-11 | 15.530 | 18,100 | -19,000 | 0.26% | 281,093 |
| 2021-11-12 | 2021-11-10 | 15.850 | 37,100 | +29,100 | 0.55% | 588,035 |
| 2021-11-11 | 2021-11-09 | 15.940 | 8,000 | 0.12% | 127,520 |
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