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 | 28.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 29.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 28.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 28.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 28.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 28.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 28.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 28.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 28.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 28.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 28.080 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 28.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 28.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 28.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 28.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 27.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 27.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 27.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 26.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 27.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 27.460 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 27.560 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 27.420 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 27.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 26.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 26.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 27.080 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 26.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.640 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 25.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 25.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 24.940 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 24.700 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 24.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 24.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 24.340 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 24.140 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 24.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 23.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.040 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 24.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 24.380 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 24.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 24.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 24.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 24.740 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 24.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 24.360 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 24.120 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 24.020 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 24.160 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.220 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 24.180 | 0 | -2,000 | ||
| 2022-04-22 | 2022-04-20 | 27.440 | 2,000 | -100 | 0.00% | 54,880 |
| 2022-04-13 | 2022-04-11 | 28.040 | 2,100 | +50 | 0.00% | 58,884 |
| 2022-02-28 | 2022-02-24 | 30.780 | 2,050 | +2,000 | 0.00% | 63,099 |
| 2022-01-27 | 2022-01-25 | 32.000 | 50 | -2,000 | 0.00% | 1,600 |
| 2022-01-26 | 2022-01-24 | 32.580 | 2,050 | -200 | 0.00% | 66,789 |
| 2022-01-11 | 2022-01-07 | 32.160 | 2,250 | +2,050 | 0.01% | 72,360 |
| 2021-12-15 | 2021-12-13 | 34.660 | 200 | 0.00% | 6,932 |
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