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 | 3.720 | 142,180 | +0 | 0.22% | 528,910 |
| 2025-10-13 | 2025-10-09 | 3.860 | 142,180 | +0 | 0.22% | 548,815 |
| 2025-10-10 | 2025-10-08 | 3.710 | 142,180 | +0 | 0.22% | 527,488 |
| 2025-10-09 | 2025-10-06 | 3.800 | 142,180 | +0 | 0.22% | 540,284 |
| 2025-10-08 | 2025-10-03 | 3.700 | 142,180 | +6,000 | 0.22% | 526,066 |
| 2025-10-06 | 2025-10-02 | 3.700 | 136,180 | +6,000 | 0.21% | 503,866 |
| 2025-09-29 | 2025-09-25 | 3.730 | 130,180 | +4,000 | 0.20% | 485,571 |
| 2025-09-18 | 2025-09-16 | 3.740 | 126,180 | +4,000 | 0.19% | 471,913 |
| 2025-09-12 | 2025-09-10 | 3.880 | 122,180 | -500 | 0.19% | 474,058 |
| 2025-09-11 | 2025-09-09 | 3.800 | 122,680 | +4,000 | 0.19% | 466,184 |
| 2025-08-18 | 2025-08-14 | 3.900 | 118,680 | +4,000 | 0.18% | 462,852 |
| 2025-07-22 | 2025-07-18 | 4.020 | 114,680 | +4,000 | 0.17% | 461,014 |
| 2025-07-15 | 2025-07-11 | 3.840 | 110,680 | +10,000 | 0.17% | 425,011 |
| 2025-05-29 | 2025-05-27 | 3.820 | 100,680 | +6,000 | 0.16% | 384,598 |
| 2025-05-27 | 2025-05-23 | 3.950 | 94,680 | +4,000 | 0.15% | 373,986 |
| 2025-04-29 | 2025-04-25 | 3.400 | 90,680 | -1,800 | 0.14% | 308,312 |
| 2025-04-16 | 2025-04-14 | 3.750 | 92,480 | +15,000 | 0.15% | 346,800 |
| 2025-04-15 | 2025-04-11 | 3.700 | 77,480 | +20,000 | 0.12% | 286,676 |
| 2025-04-11 | 2025-04-09 | 3.450 | 57,480 | -1,000 | 0.09% | 198,306 |
| 2025-04-09 | 2025-04-07 | 3.250 | 58,480 | -10,000 | 0.09% | 190,060 |
| 2025-04-08 | 2025-04-03 | 3.850 | 68,480 | +1,000 | 0.11% | 263,648 |
| 2025-03-28 | 2025-03-26 | 4.300 | 67,480 | -2,000 | 0.11% | 290,164 |
| 2025-03-13 | 2025-03-11 | 5.500 | 69,480 | +10,000 | 0.11% | 382,140 |
| 2025-02-27 | 2025-02-25 | 5.400 | 59,480 | -1,000 | 0.09% | 321,192 |
| 2025-02-21 | 2025-02-19 | 5.800 | 60,480 | -2,000 | 0.10% | 350,784 |
| 2025-02-20 | 2025-02-18 | 7.500 | 62,480 | +800 | 0.10% | 468,600 |
| 2025-02-17 | 2025-02-13 | 4.650 | 61,680 | +2,000 | 0.10% | 286,812 |
| 2025-01-10 | 2025-01-08 | 4.250 | 59,680 | -5,000 | 0.09% | 253,640 |
| 2024-12-30 | 2024-12-24 | 4.500 | 64,680 | -10,000 | 0.10% | 291,060 |
| 2024-12-23 | 2024-12-19 | 4.600 | 74,680 | -10,000 | 0.12% | 343,528 |
| 2024-12-17 | 2024-12-13 | 4.650 | 84,680 | +10,000 | 0.13% | 393,762 |
| 2024-12-16 | 2024-12-12 | 4.850 | 74,680 | +800 | 0.12% | 362,198 |
| 2024-11-15 | 2024-11-13 | 5.100 | 73,880 | +1,000 | 0.12% | 376,788 |
| 2024-11-11 | 2024-11-07 | 5.700 | 72,880 | +2,000 | 0.12% | 415,416 |
| 2024-11-05 | 2024-11-01 | 5.700 | 70,880 | -10,000 | 0.11% | 404,016 |
| 2024-10-31 | 2024-10-29 | 5.100 | 80,880 | +10,000 | 0.13% | 412,488 |
| 2024-10-25 | 2024-10-23 | 5.200 | 70,880 | +5,000 | 0.11% | 368,576 |
| 2024-10-09 | 2024-10-07 | 8.900 | 65,880 | -5,000 | 0.10% | 586,332 |
| 2024-10-08 | 2024-10-04 | 7.000 | 70,880 | -1,000 | 0.11% | 496,160 |
| 2024-10-04 | 2024-10-02 | 6.500 | 71,880 | -5,500 | 0.11% | 467,220 |
| 2024-10-03 | 2024-09-30 | 5.800 | 77,380 | -7,700 | 0.12% | 448,804 |
| 2024-10-02 | 2024-09-27 | 5.100 | 85,080 | +1,000 | 0.14% | 433,908 |
| 2024-09-26 | 2024-09-24 | 4.200 | 84,080 | -10,000 | 0.13% | 353,136 |
| 2024-09-09 | 2024-09-04 | 4.450 | 94,080 | +10,000 | 0.15% | 418,656 |
| 2024-07-16 | 2024-07-12 | 4.600 | 84,080 | -3,000 | 0.13% | 386,768 |
| 2024-06-27 | 2024-06-25 | 3.950 | 87,080 | +5,500 | 0.14% | 343,966 |
| 2024-05-28 | 2024-05-24 | 5.900 | 81,580 | +10,000 | 0.13% | 481,322 |
| 2024-05-24 | 2024-05-22 | 5.800 | 71,580 | +5,000 | 0.11% | 415,164 |
| 2024-05-22 | 2024-05-20 | 6.400 | 66,580 | -7,000 | 0.11% | 426,112 |
| 2024-05-20 | 2024-05-16 | 6.500 | 73,580 | +1,480 | 0.12% | 478,270 |
| 2024-05-16 | 2024-05-13 | 6.300 | 72,100 | -7,000 | 0.11% | 454,230 |
| 2024-05-14 | 2024-05-10 | 6.700 | 79,100 | -2,000 | 0.13% | 529,970 |
| 2024-05-10 | 2024-05-08 | 7.000 | 81,100 | -3,860 | 0.13% | 567,700 |
| 2024-05-09 | 2024-05-07 | 6.600 | 84,960 | -1,840 | 0.14% | 560,736 |
| 2024-05-08 | 2024-05-06 | 7.300 | 86,800 | +15,000 | 0.14% | 633,640 |
| 2024-05-07 | 2024-05-03 | 6.800 | 71,800 | +3,000 | 0.11% | 488,240 |
| 2024-03-28 | 2024-03-26 | 2.900 | 68,800 | -1,000 | 0.11% | 199,520 |
| 2024-02-26 | 2024-02-22 | 3.850 | 69,800 | +1,000 | 0.11% | 268,730 |
| 2024-01-19 | 2024-01-17 | 4.200 | 68,800 | +10,000 | 0.11% | 288,960 |
| 2024-01-15 | 2024-01-11 | 5.400 | 58,800 | -480 | 0.09% | 317,520 |
| 2024-01-09 | 2024-01-05 | 6.300 | 59,280 | +480 | 0.09% | 373,464 |
| 2024-01-04 | 2024-01-02 | 5.700 | 58,800 | -2,300 | 0.09% | 335,160 |
| 2024-01-03 | 2023-12-29 | 5.500 | 61,100 | +11,060 | 0.10% | 336,050 |
| 2023-12-18 | 2023-12-14 | 5.100 | 50,040 | +2,500 | 0.08% | 255,204 |
| 2023-12-13 | 2023-12-11 | 6.000 | 47,540 | +360 | 0.08% | 285,240 |
| 2023-12-12 | 2023-12-08 | 6.700 | 47,180 | -2,000 | 0.08% | 316,106 |
| 2023-11-30 | 2023-11-28 | 5.700 | 49,180 | +2,000 | 0.08% | 280,326 |
| 2023-11-08 | 2023-11-06 | 7.100 | 47,180 | -620 | 0.08% | 334,978 |
| 2023-11-01 | 2023-10-30 | 6.900 | 47,800 | -1,200 | 0.08% | 329,820 |
| 2023-10-24 | 2023-10-19 | 7.500 | 49,000 | -1,000 | 0.08% | 367,500 |
| 2023-10-06 | 2023-10-04 | 8.400 | 50,000 | +1,200 | 0.08% | 420,000 |
| 2023-09-04 | 2023-08-30 | 10.400 | 48,800 | -5,000 | 0.08% | 507,520 |
| 2023-08-31 | 2023-08-29 | 10.800 | 53,800 | +1,000 | 0.09% | 581,040 |
| 2023-08-24 | 2023-08-22 | 12.500 | 52,800 | -300 | 0.08% | 660,000 |
| 2023-08-22 | 2023-08-18 | 12.500 | 53,100 | +5,000 | 0.08% | 663,750 |
| 2023-08-17 | 2023-08-15 | 10.700 | 48,100 | +6,000 | 0.08% | 514,670 |
| 2023-07-31 | 2023-07-27 | 11.700 | 42,100 | +2,000 | 0.07% | 492,570 |
| 2023-07-27 | 2023-07-25 | 11.100 | 40,100 | -1,000 | 0.06% | 445,110 |
| 2023-07-26 | 2023-07-24 | 10.500 | 41,100 | -100 | 0.07% | 431,550 |
| 2023-07-24 | 2023-07-20 | 11.300 | 41,200 | +3,000 | 0.07% | 465,560 |
| 2023-07-18 | 2023-07-13 | 12.600 | 38,200 | -3,000 | 0.06% | 481,320 |
| 2023-07-13 | 2023-07-11 | 11.900 | 41,200 | -1,000 | 0.07% | 490,280 |
| 2023-07-12 | 2023-07-10 | 11.400 | 42,200 | +3,000 | 0.07% | 481,080 |
| 2023-07-11 | 2023-07-07 | 11.400 | 39,200 | +300 | 0.06% | 446,880 |
| 2023-06-30 | 2023-06-28 | 13.200 | 38,900 | +800 | 0.06% | 513,480 |
| 2023-06-20 | 2023-06-16 | 16.300 | 38,100 | -2,680 | 0.06% | 621,030 |
| 2023-06-15 | 2023-06-13 | 15.400 | 40,780 | -320 | 0.07% | 628,012 |
| 2023-06-12 | 2023-06-08 | 15.300 | 41,100 | +3,000 | 0.07% | 628,830 |
| 2023-04-24 | 2023-04-20 | 24.000 | 38,100 | +1,000 | 0.06% | 914,400 |
| 2023-04-18 | 2023-04-14 | 22.500 | 37,100 | -9,380 | 0.06% | 834,750 |
| 2023-03-30 | 2023-03-28 | 21.900 | 46,480 | -300 | 0.07% | 1,017,912 |
| 2023-03-24 | 2023-03-22 | 22.900 | 46,780 | +10,000 | 0.07% | 1,071,262 |
| 2023-03-23 | 2023-03-21 | 23.300 | 36,780 | +300 | 0.06% | 856,974 |
| 2023-03-16 | 2023-03-14 | 23.500 | 36,480 | -3,000 | 0.06% | 857,280 |
| 2023-03-15 | 2023-03-13 | 25.100 | 39,480 | -2,000 | 0.06% | 990,948 |
| 2023-03-14 | 2023-03-10 | 26.700 | 41,480 | +800 | 0.07% | 1,107,516 |
| 2023-02-28 | 2023-02-24 | 30.400 | 40,680 | -300 | 0.07% | 1,236,672 |
| 2023-02-27 | 2023-02-23 | 31.600 | 40,980 | +1,000 | 0.07% | 1,294,968 |
| 2023-02-24 | 2023-02-22 | 32.200 | 39,980 | +180 | 0.06% | 1,287,356 |
| 2023-02-23 | 2023-02-21 | 32.300 | 39,800 | +1,000 | 0.06% | 1,285,540 |
| 2023-02-20 | 2023-02-16 | 32.600 | 38,800 | +1,000 | 0.06% | 1,264,880 |
| 2023-02-17 | 2023-02-15 | 32.800 | 37,800 | +200 | 0.06% | 1,239,840 |
| 2023-02-16 | 2023-02-14 | 33.600 | 37,600 | +1,200 | 0.06% | 1,263,360 |
| 2023-02-08 | 2023-02-06 | 36.700 | 36,400 | +1,200 | 0.06% | 1,335,880 |
| 2023-02-06 | 2023-02-02 | 38.700 | 35,200 | -5,000 | 0.06% | 1,362,240 |
| 2023-02-03 | 2023-02-01 | 37.800 | 40,200 | +2,000 | 0.06% | 1,519,560 |
| 2023-02-02 | 2023-01-31 | 36.700 | 38,200 | -400 | 0.06% | 1,401,940 |
| 2023-02-01 | 2023-01-30 | 37.400 | 38,600 | +1,000 | 0.06% | 1,443,640 |
| 2023-01-31 | 2023-01-27 | 39.000 | 37,600 | -1,500 | 0.06% | 1,466,400 |
| 2023-01-26 | 2023-01-19 | 35.900 | 39,100 | +1,000 | 0.06% | 1,403,690 |
| 2023-01-18 | 2023-01-16 | 38.900 | 38,100 | -600 | 0.06% | 1,482,090 |
| 2023-01-17 | 2023-01-13 | 38.200 | 38,700 | +540 | 0.06% | 1,478,340 |
| 2023-01-16 | 2023-01-12 | 36.800 | 38,160 | +4,460 | 0.06% | 1,404,288 |
| 2023-01-12 | 2023-01-10 | 38.200 | 33,700 | +1,000 | 0.05% | 1,287,340 |
| 2023-01-10 | 2023-01-06 | 36.800 | 32,700 | -200 | 0.05% | 1,203,360 |
| 2023-01-09 | 2023-01-05 | 38.100 | 32,900 | +1,400 | 0.05% | 1,253,490 |
| 2023-01-06 | 2023-01-04 | 35.900 | 31,500 | -3,000 | 0.05% | 1,130,850 |
| 2023-01-05 | 2023-01-03 | 34.900 | 34,500 | +500 | 0.06% | 1,204,050 |
| 2023-01-04 | 2022-12-30 | 34.500 | 34,000 | +300 | 0.05% | 1,173,000 |
| 2023-01-03 | 2022-12-29 | 33.500 | 33,700 | +3,900 | 0.05% | 1,128,950 |
| 2022-12-30 | 2022-12-28 | 33.900 | 29,800 | +4,400 | 0.05% | 1,010,220 |
| 2022-12-22 | 2022-12-20 | 41.000 | 25,400 | +1,000 | 0.04% | 1,041,400 |
| 2022-12-20 | 2022-12-16 | 44.300 | 24,400 | +1,000 | 0.04% | 1,080,920 |
| 2022-12-16 | 2022-12-14 | 44.500 | 23,400 | +2,760 | 0.04% | 1,041,300 |
| 2022-12-15 | 2022-12-13 | 48.500 | 20,640 | -400 | 0.03% | 1,001,040 |
| 2022-12-14 | 2022-12-12 | 49.000 | 21,040 | +840 | 0.03% | 1,030,960 |
| 2022-12-13 | 2022-12-09 | 51.300 | 20,200 | -800 | 0.03% | 1,036,260 |
| 2022-12-09 | 2022-12-07 | 48.500 | 21,000 | -500 | 0.03% | 1,018,500 |
| 2022-12-08 | 2022-12-06 | 48.000 | 21,500 | -1,000 | 0.03% | 1,032,000 |
| 2022-12-07 | 2022-12-05 | 50.500 | 22,500 | +800 | 0.04% | 1,136,250 |
| 2022-12-01 | 2022-11-29 | 45.100 | 21,700 | +140 | 0.04% | 978,670 |
| 2022-11-25 | 2022-11-23 | 43.700 | 21,560 | -400 | 0.04% | 942,172 |
| 2022-11-24 | 2022-11-22 | 45.800 | 21,960 | +400 | 0.04% | 1,005,768 |
| 2022-11-23 | 2022-11-21 | 49.200 | 21,560 | -400 | 0.04% | 1,060,752 |
| 2022-11-18 | 2022-11-16 | 48.900 | 21,960 | +600 | 0.04% | 1,073,844 |
| 2022-11-17 | 2022-11-15 | 48.400 | 21,360 | -1,000 | 0.03% | 1,033,824 |
| 2022-11-15 | 2022-11-11 | 37.800 | 22,360 | -2,000 | 0.04% | 845,208 |
| 2022-11-14 | 2022-11-10 | 34.500 | 24,360 | +2,000 | 0.04% | 840,420 |
| 2022-11-10 | 2022-11-08 | 37.800 | 22,360 | +500 | 0.04% | 845,208 |
| 2022-11-04 | 2022-11-02 | 32.400 | 21,860 | -1,000 | 0.04% | 708,264 |
| 2022-11-02 | 2022-10-31 | 29.100 | 22,860 | +1,000 | 0.04% | 665,226 |
| 2022-10-31 | 2022-10-27 | 32.300 | 21,860 | -60 | 0.04% | 706,078 |
| 2022-10-26 | 2022-10-24 | 31.400 | 21,920 | +100 | 0.04% | 688,288 |
| 2022-10-25 | 2022-10-21 | 34.300 | 21,820 | -1,000 | 0.04% | 748,426 |
| 2022-10-17 | 2022-10-13 | 36.400 | 22,820 | -500 | 0.04% | 830,648 |
| 2022-10-11 | 2022-10-07 | 44.100 | 23,320 | -500 | 0.04% | 1,028,412 |
| 2022-10-07 | 2022-10-05 | 46.000 | 23,820 | -1,000 | 0.04% | 1,095,720 |
| 2022-10-06 | 2022-10-03 | 43.500 | 24,820 | +500 | 0.04% | 1,079,670 |
| 2022-10-05 | 2022-09-30 | 44.300 | 24,320 | -1,680 | 0.04% | 1,077,376 |
| 2022-10-03 | 2022-09-29 | 43.400 | 26,000 | +1,180 | 0.04% | 1,128,400 |
| 2022-09-27 | 2022-09-23 | 50.000 | 24,820 | +140 | 0.04% | 1,241,000 |
| 2022-09-26 | 2022-09-22 | 51.100 | 24,680 | +1,100 | 0.04% | 1,261,148 |
| 2022-09-23 | 2022-09-21 | 56.100 | 23,580 | +600 | 0.04% | 1,322,838 |
| 2022-09-20 | 2022-09-16 | 63.100 | 22,980 | +500 | 0.04% | 1,450,038 |
| 2022-09-19 | 2022-09-15 | 63.100 | 22,480 | +1,500 | 0.04% | 1,418,488 |
| 2022-09-15 | 2022-09-13 | 63.800 | 20,980 | +1,500 | 0.03% | 1,338,524 |
| 2022-09-13 | 2022-09-08 | 67.500 | 19,480 | +2,820 | 0.03% | 1,314,900 |
| 2022-09-09 | 2022-09-07 | 74.000 | 16,660 | -620 | 0.03% | 1,232,840 |
| 2022-09-08 | 2022-09-06 | 72.300 | 17,280 | +1,800 | 0.03% | 1,249,344 |
| 2022-09-07 | 2022-09-05 | 58.500 | 15,480 | +20 | 0.03% | 905,580 |
| 2022-09-06 | 2022-09-02 | 62.200 | 15,460 | +2,500 | 0.03% | 961,612 |
| 2022-09-05 | 2022-09-01 | 65.400 | 12,960 | +1,000 | 0.02% | 847,584 |
| 2022-08-30 | 2022-08-26 | 69.500 | 11,960 | +700 | 0.02% | 831,220 |
| 2022-08-26 | 2022-08-24 | 67.000 | 11,260 | +300 | 0.02% | 754,420 |
| 2022-08-25 | 2022-08-23 | 71.900 | 10,960 | -2,260 | 0.02% | 788,024 |
| 2022-08-24 | 2022-08-22 | 59.900 | 13,220 | -600 | 0.02% | 791,878 |
| 2022-08-22 | 2022-08-18 | 60.900 | 13,820 | -1,660 | 0.02% | 841,638 |
| 2022-08-18 | 2022-08-16 | 58.800 | 15,480 | +1,000 | 0.03% | 910,224 |
| 2022-08-17 | 2022-08-15 | 58.700 | 14,480 | +1,640 | 0.02% | 849,976 |
| 2022-08-16 | 2022-08-12 | 71.500 | 12,840 | +220 | 0.02% | 918,060 |
| 2022-08-15 | 2022-08-11 | 71.200 | 12,620 | -140 | 0.02% | 898,544 |
| 2022-08-12 | 2022-08-10 | 75.100 | 12,760 | +1,840 | 0.02% | 958,276 |
| 2022-08-11 | 2022-08-09 | 69.400 | 10,920 | -1,480 | 0.02% | 757,848 |
| 2022-08-09 | 2022-08-05 | 50.000 | 12,400 | +500 | 0.02% | 620,000 |
| 2022-08-08 | 2022-08-04 | 50.800 | 11,900 | +120 | 0.02% | 604,520 |
| 2022-08-05 | 2022-08-03 | 51.700 | 11,780 | +80 | 0.02% | 609,026 |
| 2022-08-03 | 2022-08-01 | 58.500 | 11,700 | -100 | 0.02% | 684,450 |
| 2022-08-02 | 2022-07-29 | 61.100 | 11,800 | -200 | 0.02% | 720,980 |
| 2022-08-01 | 2022-07-28 | 64.900 | 12,000 | +640 | 0.02% | 778,800 |
| 2022-07-28 | 2022-07-26 | 68.100 | 11,360 | -800 | 0.02% | 773,616 |
| 2022-07-27 | 2022-07-25 | 70.700 | 12,160 | +300 | 0.02% | 859,712 |
| 2022-07-26 | 2022-07-22 | 78.000 | 11,860 | +1,980 | 0.02% | 925,080 |
| 2022-07-25 | 2022-07-21 | 77.900 | 9,880 | -500 | 0.02% | 769,652 |
| 2022-07-21 | 2022-07-19 | 82.100 | 10,380 | +200 | 0.02% | 852,198 |
| 2022-07-20 | 2022-07-18 | 89.000 | 10,180 | +100 | 0.02% | 906,020 |
| 2022-07-19 | 2022-07-15 | 89.400 | 10,080 | -200 | 0.02% | 901,152 |
| 2022-07-18 | 2022-07-14 | 93.300 | 10,280 | -600 | 0.02% | 959,124 |
| 2022-07-15 | 2022-07-13 | 96.700 | 10,880 | +1,200 | 0.02% | 1,052,096 |
| 2022-07-14 | 2022-07-12 | 106.600 | 9,680 | +500 | 0.02% | 1,031,888 |
| 2022-07-13 | 2022-07-11 | 112.000 | 9,180 | +900 | 0.01% | 1,028,160 |
| 2022-07-11 | 2022-07-07 | 124.600 | 8,280 | -260 | 0.01% | 1,031,688 |
| 2022-07-08 | 2022-07-06 | 124.600 | 8,540 | -700 | 0.01% | 1,064,084 |
| 2022-07-07 | 2022-07-05 | 128.800 | 9,240 | +300 | 0.02% | 1,190,112 |
| 2022-07-06 | 2022-07-04 | 112.000 | 8,940 | -420 | 0.01% | 1,001,280 |
| 2022-07-05 | 2022-06-30 | 124.000 | 9,360 | +240 | 0.02% | 1,160,640 |
| 2022-07-04 | 2022-06-29 | 132.600 | 9,120 | +2,200 | 0.01% | 1,209,312 |
| 2022-06-30 | 2022-06-28 | 145.000 | 6,920 | +3,720 | 0.01% | 1,003,400 |
| 2022-06-29 | 2022-06-27 | 147.000 | 3,200 | +1,800 | 0.01% | 470,400 |
| 2022-06-28 | 2022-06-24 | 167.200 | 1,400 | 0.00% | 234,080 |
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