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 | 13.130 | 37,000 | +0 | 0.04% | 485,810 |
| 2025-10-13 | 2025-10-09 | 15.020 | 37,000 | +0 | 0.04% | 555,740 |
| 2025-10-10 | 2025-10-08 | 15.460 | 37,000 | +0 | 0.04% | 572,020 |
| 2025-10-09 | 2025-10-06 | 15.550 | 37,000 | -2,000 | 0.04% | 575,350 |
| 2025-10-02 | 2025-09-29 | 14.960 | 39,000 | -2,200 | 0.04% | 583,440 |
| 2025-09-30 | 2025-09-26 | 14.460 | 41,200 | +3,200 | 0.04% | 595,752 |
| 2025-09-29 | 2025-09-25 | 14.510 | 38,000 | +10,000 | 0.04% | 551,380 |
| 2025-09-25 | 2025-09-23 | 15.500 | 28,000 | +5,000 | 0.03% | 434,000 |
| 2025-09-24 | 2025-09-22 | 15.890 | 23,000 | +2,000 | 0.02% | 365,470 |
| 2025-09-23 | 2025-09-19 | 16.370 | 21,000 | +3,000 | 0.02% | 343,770 |
| 2025-09-22 | 2025-09-18 | 17.000 | 18,000 | -2,000 | 0.02% | 306,000 |
| 2025-09-19 | 2025-09-17 | 16.700 | 20,000 | +2,000 | 0.02% | 334,000 |
| 2025-09-18 | 2025-09-16 | 17.370 | 18,000 | +3,000 | 0.02% | 312,660 |
| 2025-09-17 | 2025-09-15 | 18.880 | 15,000 | -1,300 | 0.01% | 283,200 |
| 2025-09-16 | 2025-09-12 | 19.760 | 16,300 | -2,000 | 0.02% | 322,088 |
| 2025-09-12 | 2025-09-10 | 19.200 | 18,300 | +6,300 | 0.02% | 351,360 |
| 2025-09-11 | 2025-09-09 | 20.620 | 12,000 | +7,000 | 0.01% | 247,440 |
| 2025-09-10 | 2025-09-08 | 18.380 | 5,000 | +5,000 | 0.00% | 91,900 |
| 2025-09-08 | 2025-09-04 | 14.150 | 0 | -5,000 | ||
| 2025-09-05 | 2025-09-03 | 13.940 | 5,000 | -9,750 | 0.00% | 69,700 |
| 2025-09-04 | 2025-09-02 | 11.520 | 14,750 | -5,000 | 0.01% | 169,920 |
| 2025-09-03 | 2025-09-01 | 10.230 | 19,750 | -10,000 | 0.02% | 202,042 |
| 2025-09-01 | 2025-08-28 | 8.950 | 29,750 | +2,000 | 0.03% | 266,262 |
| 2025-08-28 | 2025-08-26 | 10.000 | 27,750 | +5,000 | 0.03% | 277,500 |
| 2025-08-26 | 2025-08-22 | 10.470 | 22,750 | -10,000 | 0.02% | 238,192 |
| 2025-08-22 | 2025-08-20 | 9.780 | 32,750 | +20,000 | 0.03% | 320,295 |
| 2025-08-15 | 2025-08-13 | 8.550 | 12,750 | -7,000 | 0.01% | 109,013 |
| 2025-08-11 | 2025-08-07 | 8.070 | 19,750 | +7,000 | 0.02% | 159,382 |
| 2025-08-08 | 2025-08-06 | 8.720 | 12,750 | -5,200 | 0.01% | 111,180 |
| 2025-07-30 | 2025-07-28 | 7.900 | 17,950 | +5,200 | 0.02% | 141,805 |
| 2025-07-29 | 2025-07-25 | 8.210 | 12,750 | +10,000 | 0.01% | 104,678 |
| 2025-07-22 | 2025-07-18 | 6.410 | 2,750 | -5,000 | 0.00% | 17,628 |
| 2025-07-14 | 2025-07-10 | 5.600 | 7,750 | +2,600 | 0.01% | 43,400 |
| 2025-07-09 | 2025-07-07 | 5.770 | 5,150 | +5,000 | 0.00% | 29,715 |
| 2025-07-08 | 2025-07-04 | 6.270 | 150 | -15,000 | 0.00% | 940 |
| 2024-10-24 | 2024-10-22 | 3.120 | 15,150 | -5,000 | 0.02% | 47,268 |
| 2024-10-04 | 2024-10-02 | 4.200 | 20,150 | +5,000 | 0.02% | 84,630 |
| 2024-06-26 | 2024-06-24 | 4.730 | 15,150 | -2,000 | 0.02% | 71,660 |
| 2024-06-25 | 2024-06-21 | 5.380 | 17,150 | +6,000 | 0.02% | 92,267 |
| 2024-06-14 | 2024-06-12 | 6.110 | 11,150 | +5,000 | 0.01% | 68,126 |
| 2024-05-28 | 2024-05-24 | 7.500 | 6,150 | +4,000 | 0.01% | 46,125 |
| 2024-05-21 | 2024-05-17 | 8.950 | 2,150 | +2,000 | 0.00% | 19,242 |
| 2024-05-13 | 2024-05-09 | 7.360 | 150 | -6,700 | 0.00% | 1,104 |
| 2024-05-10 | 2024-05-08 | 7.150 | 6,850 | -6,700 | 0.01% | 48,978 |
| 2024-05-08 | 2024-05-06 | 7.410 | 13,550 | -10,000 | 0.02% | 100,406 |
| 2024-05-07 | 2024-05-03 | 7.120 | 23,550 | +13,400 | 0.03% | 167,676 |
| 2024-05-06 | 2024-05-02 | 7.310 | 10,150 | -4,000 | 0.01% | 74,196 |
| 2024-05-02 | 2024-04-29 | 6.550 | 14,150 | -3,000 | 0.02% | 92,682 |
| 2024-04-19 | 2024-04-17 | 6.210 | 17,150 | +17,000 | 0.02% | 106,502 |
| 2024-03-27 | 2024-03-25 | 8.770 | 150 | -5,000 | 0.00% | 1,316 |
| 2024-03-26 | 2024-03-22 | 7.980 | 5,150 | +5,150 | 0.01% | 41,097 |
| 2024-03-25 | 2024-03-21 | 8.980 | 0 | -4,000 | ||
| 2024-03-21 | 2024-03-19 | 8.190 | 4,000 | -6,000 | 0.00% | 32,760 |
| 2024-03-20 | 2024-03-18 | 8.000 | 10,000 | +10,000 | 0.01% | 80,000 |
| 2024-03-19 | 2024-03-15 | 10.060 | 0 | -4,000 | ||
| 2024-03-18 | 2024-03-14 | 9.250 | 4,000 | -2,000 | 0.00% | 37,000 |
| 2024-03-15 | 2024-03-13 | 8.960 | 6,000 | +6,000 | 0.01% | 53,760 |
| 2022-01-05 | 2022-01-03 | 99.000 | 0 | -50 | ||
| 2022-01-04 | 2021-12-31 | 91.200 | 50 | 0.00% | 4,560 |
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