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 | 16.960 | 59,600 | +0 | 0.03% | 1,010,816 |
| 2025-10-13 | 2025-10-09 | 16.950 | 59,600 | +0 | 0.03% | 1,010,220 |
| 2025-10-10 | 2025-10-08 | 17.130 | 59,600 | +0 | 0.03% | 1,020,948 |
| 2025-10-09 | 2025-10-06 | 17.340 | 59,600 | -5,000 | 0.03% | 1,033,464 |
| 2025-10-06 | 2025-10-02 | 17.120 | 64,600 | -4,000 | 0.04% | 1,105,952 |
| 2025-10-02 | 2025-09-29 | 17.060 | 68,600 | -6,500 | 0.04% | 1,170,316 |
| 2025-09-26 | 2025-09-24 | 14.400 | 75,100 | -3,500 | 0.04% | 1,081,440 |
| 2025-08-29 | 2025-08-27 | 15.220 | 78,600 | +9,000 | 0.04% | 1,196,292 |
| 2025-08-21 | 2025-08-19 | 17.370 | 69,600 | -5,000 | 0.04% | 1,208,952 |
| 2025-08-20 | 2025-08-18 | 16.750 | 74,600 | +5,000 | 0.04% | 1,249,550 |
| 2025-08-19 | 2025-08-15 | 16.800 | 69,600 | +3,000 | 0.04% | 1,169,280 |
| 2025-08-15 | 2025-08-13 | 16.740 | 66,600 | +1,000 | 0.04% | 1,114,884 |
| 2025-08-14 | 2025-08-12 | 16.560 | 65,600 | -54,000 | 0.04% | 1,086,336 |
| 2025-08-13 | 2025-08-11 | 16.780 | 119,600 | +22,000 | 0.07% | 2,006,888 |
| 2025-08-12 | 2025-08-08 | 18.210 | 97,600 | +29,000 | 0.05% | 1,777,296 |
| 2025-08-08 | 2025-08-06 | 14.410 | 68,600 | +7,000 | 0.04% | 988,526 |
| 2025-08-06 | 2025-08-04 | 15.000 | 61,600 | +6,000 | 0.03% | 924,000 |
| 2025-08-05 | 2025-08-01 | 14.420 | 55,600 | +30,000 | 0.03% | 801,752 |
| 2025-07-17 | 2025-07-15 | 14.980 | 25,600 | +5,000 | 0.01% | 383,488 |
| 2025-07-16 | 2025-07-14 | 14.680 | 20,600 | +5,000 | 0.01% | 302,408 |
| 2025-07-07 | 2025-07-03 | 13.180 | 15,600 | -1,000 | 0.01% | 205,608 |
| 2025-07-03 | 2025-06-30 | 13.600 | 16,600 | +1,000 | 0.01% | 225,760 |
| 2025-05-16 | 2025-05-14 | 15.480 | 15,600 | -10,000 | 0.01% | 241,488 |
| 2025-05-15 | 2025-05-13 | 16.020 | 25,600 | -1,000 | 0.01% | 410,112 |
| 2025-05-14 | 2025-05-12 | 15.100 | 26,600 | +10,000 | 0.01% | 401,660 |
| 2025-05-12 | 2025-05-08 | 14.320 | 16,600 | +1,000 | 0.01% | 237,712 |
| 2025-04-09 | 2025-04-07 | 10.800 | 15,600 | -3,800 | 0.01% | 168,480 |
| 2025-03-20 | 2025-03-18 | 16.700 | 19,400 | +3,800 | 0.01% | 323,980 |
| 2025-03-14 | 2025-03-12 | 16.700 | 15,600 | -8,200 | 0.01% | 260,520 |
| 2025-03-12 | 2025-03-10 | 15.600 | 23,800 | +7,800 | 0.01% | 371,280 |
| 2025-03-10 | 2025-03-06 | 16.960 | 16,000 | +400 | 0.01% | 271,360 |
| 2025-02-26 | 2025-02-24 | 18.940 | 15,600 | +10,000 | 0.01% | 295,464 |
| 2025-02-25 | 2025-02-21 | 17.980 | 5,600 | -4,000 | 0.00% | 100,688 |
| 2025-02-18 | 2025-02-14 | 15.160 | 9,600 | +4,000 | 0.01% | 145,536 |
| 2024-03-08 | 2024-03-06 | 28.100 | 5,600 | +5,600 | 0.00% | 157,360 |
| 2023-06-09 | 2023-06-07 | 29.900 | 0 | -2,000 | ||
| 2023-05-02 | 2023-04-27 | 32.050 | 2,000 | +2,000 | 0.00% | 64,100 |
| 2022-08-30 | 2022-08-26 | 56.500 | 0 | -100 | ||
| 2022-03-16 | 2022-03-14 | 40.500 | 100 | -800 | 0.00% | 4,050 |
| 2022-03-03 | 2022-03-01 | 44.300 | 900 | +800 | 0.00% | 39,870 |
| 2022-02-24 | 2022-02-22 | 43.200 | 100 | -1,000 | 0.00% | 4,320 |
| 2022-02-22 | 2022-02-18 | 45.100 | 1,100 | 0.00% | 49,610 |
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