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 | 24.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 24.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 24.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 24.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 24.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 25.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 24.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 24.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 24.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 24.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 24.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 24.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 23.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 23.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 23.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 24.120 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 23.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 23.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 23.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 23.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 23.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 23.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 23.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 23.340 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 23.220 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 23.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 23.360 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 23.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 23.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.060 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 23.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 23.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 23.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 23.640 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 23.840 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 23.720 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.380 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 23.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.160 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 22.880 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 22.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 22.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 22.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 22.520 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 22.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 22.280 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 22.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 22.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 22.240 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 22.380 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.520 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 22.380 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 22.560 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 22.580 | 0 | -13,000 | ||
| 2025-06-06 | 2025-06-04 | 21.940 | 13,000 | -88,000 | 0.00% | 285,220 |
| 2025-05-27 | 2025-05-23 | 21.840 | 101,000 | +61,000 | 0.00% | 2,205,840 |
| 2025-05-26 | 2025-05-22 | 21.860 | 40,000 | +27,000 | 0.00% | 874,400 |
| 2025-05-22 | 2025-05-20 | 22.060 | 13,000 | -87,000 | 0.00% | 286,780 |
| 2025-05-20 | 2025-05-16 | 21.740 | 100,000 | +57,000 | 0.00% | 2,174,000 |
| 2025-05-19 | 2025-05-15 | 21.800 | 43,000 | -57,000 | 0.00% | 937,400 |
| 2025-05-16 | 2025-05-14 | 21.980 | 100,000 | -45,000 | 0.00% | 2,198,000 |
| 2025-05-15 | 2025-05-13 | 21.480 | 145,000 | +87,000 | 0.00% | 3,114,600 |
| 2025-05-12 | 2025-05-08 | 21.360 | 58,000 | -15,000 | 0.00% | 1,238,880 |
| 2025-04-29 | 2025-04-25 | 21.148 | 73,000 | +719 | 0.00% | 1,543,816 |
| 2025-04-23 | 2025-04-17 | 20.603 | 72,281 | +9,901 | 0.00% | 1,489,190 |
| 2025-04-22 | 2025-04-16 | 20.360 | 62,380 | +19,803 | 0.00% | 1,270,082 |
| 2025-04-16 | 2025-04-14 | 20.643 | 42,577 | +19,803 | 0.00% | 878,925 |
| 2025-04-15 | 2025-04-11 | 20.280 | 22,774 | +9,902 | 0.00% | 461,848 |
| 2025-04-14 | 2025-04-10 | 20.047 | 12,872 | -6,436 | 0.00% | 258,049 |
| 2025-04-11 | 2025-04-09 | 19.795 | 19,308 | -4,951 | 0.00% | 382,199 |
| 2025-04-10 | 2025-04-08 | 19.462 | 24,259 | -97,035 | 0.00% | 472,118 |
| 2025-04-09 | 2025-04-07 | 19.037 | 121,294 | +108,422 | 0.00% | 2,309,120 |
| 2025-04-01 | 2025-03-28 | 22.380 | 12,872 | -2,971 | 0.00% | 288,079 |
| 2025-03-10 | 2025-03-06 | 23.188 | 15,843 | -3,960 | 0.00% | 367,371 |
| 2025-03-06 | 2025-03-04 | 21.936 | 19,803 | +1,980 | 0.00% | 434,397 |
| 2025-02-28 | 2025-02-26 | 22.602 | 17,823 | -4,951 | 0.00% | 402,844 |
| 2025-02-26 | 2025-02-24 | 22.198 | 22,774 | -1,980 | 0.00% | 505,549 |
| 2025-02-18 | 2025-02-14 | 21.512 | 24,754 | -16,338 | 0.00% | 532,502 |
| 2025-02-17 | 2025-02-13 | 20.785 | 41,092 | -1,980 | 0.00% | 854,080 |
| 2025-02-03 | 2025-01-24 | 19.068 | 43,072 | -32,675 | 0.00% | 821,283 |
| 2025-01-24 | 2025-01-22 | 18.866 | 75,747 | +32,675 | 0.00% | 1,429,020 |
| 2025-01-21 | 2025-01-17 | 18.845 | 43,072 | -495 | 0.00% | 811,713 |
| 2025-01-16 | 2025-01-14 | 18.532 | 43,567 | -186,149 | 0.00% | 807,402 |
| 2025-01-15 | 2025-01-13 | 18.219 | 229,716 | +186,644 | 0.00% | 4,185,272 |
| 2024-12-30 | 2024-12-24 | 19.260 | 43,072 | -9,901 | 0.00% | 829,548 |
| 2024-12-27 | 2024-12-20 | 18.906 | 52,973 | -180,209 | 0.00% | 1,001,512 |
| 2024-12-19 | 2024-12-17 | 18.835 | 233,182 | +180,209 | 0.00% | 4,392,075 |
| 2024-12-12 | 2024-12-10 | 19.280 | 52,973 | -2,971 | 0.00% | 1,021,307 |
| 2024-11-19 | 2024-11-15 | 18.371 | 55,944 | +4,951 | 0.00% | 1,027,737 |
| 2024-11-14 | 2024-11-12 | 18.805 | 50,993 | +13,367 | 0.00% | 958,928 |
| 2024-10-30 | 2024-10-28 | 20.404 | 37,626 | +1,086 | 0.00% | 767,712 |
| 2024-10-14 | 2024-10-09 | 20.196 | 36,540 | -962 | 0.00% | 737,953 |
| 2024-10-08 | 2024-10-04 | 22.172 | 37,502 | -9,616 | 0.00% | 831,482 |
| 2024-10-02 | 2024-09-27 | 19.915 | 47,118 | -4,808 | 0.00% | 938,354 |
| 2024-09-24 | 2024-09-20 | 17.814 | 51,926 | -9,616 | 0.00% | 925,025 |
| 2024-09-13 | 2024-09-11 | 16.847 | 61,542 | +9,616 | 0.00% | 1,036,806 |
| 2024-09-12 | 2024-09-10 | 17.034 | 51,926 | -152,892 | 0.00% | 884,524 |
| 2024-09-11 | 2024-09-09 | 16.941 | 204,818 | +75,965 | 0.00% | 3,469,767 |
| 2024-09-09 | 2024-09-04 | 17.159 | 128,853 | +76,927 | 0.00% | 2,211,004 |
| 2024-09-03 | 2024-08-30 | 17.596 | 51,926 | -148,084 | 0.00% | 913,685 |
| 2024-09-02 | 2024-08-29 | 17.419 | 200,010 | +60,580 | 0.00% | 3,483,996 |
| 2024-08-30 | 2024-08-28 | 17.378 | 139,430 | +87,504 | 0.00% | 2,422,946 |
| 2024-08-28 | 2024-08-26 | 17.461 | 51,926 | -4,808 | 0.00% | 906,665 |
| 2024-08-20 | 2024-08-16 | 17.232 | 56,734 | -3,365 | 0.00% | 977,636 |
| 2024-08-07 | 2024-08-05 | 16.431 | 60,099 | -139,430 | 0.00% | 987,496 |
| 2024-08-06 | 2024-08-02 | 16.795 | 199,529 | +142,795 | 0.00% | 3,351,117 |
| 2024-08-05 | 2024-08-01 | 17.263 | 56,734 | -90,389 | 0.00% | 979,406 |
| 2024-08-02 | 2024-07-31 | 17.253 | 147,123 | -56,734 | 0.00% | 2,538,271 |
| 2024-07-29 | 2024-07-25 | 16.920 | 203,857 | +7,693 | 0.00% | 3,449,247 |
| 2024-07-26 | 2024-07-24 | 17.315 | 196,164 | +5,770 | 0.00% | 3,396,602 |
| 2024-07-25 | 2024-07-23 | 17.502 | 190,394 | +147,123 | 0.00% | 3,332,333 |
| 2024-07-16 | 2024-07-12 | 18.261 | 43,271 | -143,277 | 0.00% | 790,192 |
| 2024-07-11 | 2024-07-09 | 17.523 | 186,548 | +481 | 0.00% | 3,268,900 |
| 2024-07-10 | 2024-07-08 | 17.523 | 186,067 | +961 | 0.00% | 3,260,471 |
| 2024-07-03 | 2024-06-28 | 17.617 | 185,106 | +1,924 | 0.00% | 3,260,956 |
| 2024-07-02 | 2024-06-27 | 17.596 | 183,182 | +961 | 0.00% | 3,223,252 |
| 2024-06-26 | 2024-06-24 | 17.835 | 182,221 | +1,923 | 0.00% | 3,249,927 |
| 2024-06-25 | 2024-06-21 | 17.877 | 180,298 | +127,891 | 0.00% | 3,223,130 |
| 2024-06-13 | 2024-06-11 | 17.908 | 52,407 | +1,924 | 0.00% | 938,498 |
| 2024-06-07 | 2024-06-05 | 18.001 | 50,483 | +2,404 | 0.00% | 908,769 |
| 2024-06-05 | 2024-06-03 | 17.991 | 48,079 | +2,404 | 0.00% | 864,993 |
| 2024-05-27 | 2024-05-23 | 18.417 | 45,675 | -1,443 | 0.00% | 841,217 |
| 2024-05-23 | 2024-05-21 | 18.750 | 47,118 | +2,885 | 0.00% | 883,474 |
| 2024-05-14 | 2024-05-10 | 18.407 | 44,233 | -9,616 | 0.00% | 814,199 |
| 2024-04-30 | 2024-04-26 | 17.426 | 53,849 | -3,365 | 0.00% | 938,395 |
| 2024-04-29 | 2024-04-25 | 17.038 | 57,214 | -2,871 | 0.00% | 974,838 |
| 2024-03-25 | 2024-03-21 | 16.535 | 60,085 | -2,861 | 0.00% | 993,515 |
| 2024-03-14 | 2024-03-12 | 16.671 | 62,946 | -2,861 | 0.00% | 1,049,403 |
| 2024-03-07 | 2024-03-05 | 15.749 | 65,807 | +4,769 | 0.00% | 1,036,380 |
| 2024-03-01 | 2024-02-28 | 16.158 | 61,038 | -2,862 | 0.00% | 986,234 |
| 2024-02-14 | 2024-02-07 | 15.654 | 63,900 | -49,593 | 0.00% | 1,000,317 |
| 2024-02-08 | 2024-02-06 | 15.707 | 113,493 | -38,149 | 0.00% | 1,782,616 |
| 2024-02-07 | 2024-02-05 | 15.162 | 151,642 | +9,537 | 0.00% | 2,299,136 |
| 2024-02-06 | 2024-02-02 | 15.099 | 142,105 | +19,074 | 0.00% | 2,145,600 |
| 2024-02-05 | 2024-02-01 | 15.151 | 123,031 | +9,538 | 0.00% | 1,864,057 |
| 2024-02-02 | 2024-01-31 | 15.036 | 113,493 | +2,861 | 0.00% | 1,706,456 |
| 2024-02-01 | 2024-01-30 | 15.256 | 110,632 | +16,213 | 0.00% | 1,687,799 |
| 2024-01-31 | 2024-01-29 | 15.675 | 94,419 | +9,537 | 0.00% | 1,480,054 |
| 2024-01-30 | 2024-01-26 | 15.518 | 84,882 | +19,075 | 0.00% | 1,317,207 |
| 2024-01-24 | 2024-01-22 | 14.564 | 65,807 | +1,907 | 0.00% | 958,410 |
| 2024-01-19 | 2024-01-17 | 14.920 | 63,900 | +4,769 | 0.00% | 953,416 |
| 2024-01-18 | 2024-01-16 | 15.445 | 59,131 | +5,722 | 0.00% | 913,261 |
| 2023-12-06 | 2023-12-04 | 16.074 | 53,409 | +3,338 | 0.00% | 858,486 |
| 2023-12-05 | 2023-12-01 | 16.294 | 50,071 | +2,862 | 0.00% | 815,857 |
| 2023-11-23 | 2023-11-21 | 17.122 | 47,209 | +953 | 0.00% | 808,328 |
| 2023-10-31 | 2023-10-27 | 18.376 | 46,256 | +14,306 | 0.00% | 849,996 |
| 2023-10-30 | 2023-10-26 | 17.987 | 31,950 | +6,972 | 0.00% | 574,677 |
| 2023-10-26 | 2023-10-24 | 17.889 | 24,978 | +9,251 | 0.00% | 446,844 |
| 2023-10-24 | 2023-10-19 | 18.289 | 15,727 | +2,775 | 0.00% | 287,638 |
| 2023-10-16 | 2023-10-12 | 19.035 | 12,952 | -9,251 | 0.00% | 246,545 |
| 2023-10-13 | 2023-10-11 | 18.765 | 22,203 | -5,551 | 0.00% | 416,640 |
| 2023-10-06 | 2023-10-04 | 18.181 | 27,754 | +1,388 | 0.00% | 504,605 |
| 2023-10-05 | 2023-10-03 | 18.181 | 26,366 | +12,027 | 0.00% | 479,369 |
| 2023-09-25 | 2023-09-21 | 18.506 | 14,339 | +2,775 | 0.00% | 265,352 |
| 2023-09-18 | 2023-09-14 | 18.700 | 11,564 | +2,775 | 0.00% | 216,249 |
| 2023-08-31 | 2023-08-29 | 19.133 | 8,789 | -5,550 | 0.00% | 168,156 |
| 2023-08-23 | 2023-08-21 | 18.960 | 14,339 | +2,775 | 0.00% | 271,862 |
| 2023-08-22 | 2023-08-18 | 18.603 | 11,564 | +2,775 | 0.00% | 215,124 |
| 2023-08-18 | 2023-08-16 | 18.981 | 8,789 | +2,776 | 0.00% | 166,826 |
| 2023-08-04 | 2023-08-02 | 20.538 | 6,013 | +4,625 | 0.00% | 123,494 |
| 2023-07-18 | 2023-07-13 | 19.705 | 1,388 | -2,775 | 0.00% | 27,351 |
| 2023-07-10 | 2023-07-06 | 19.079 | 4,163 | +2,775 | 0.00% | 79,424 |
| 2023-04-28 | 2023-04-26 | 19.174 | 1,388 | +7 | 0.00% | 26,614 |
| 2022-12-02 | 2022-11-30 | 18.642 | 1,381 | -5,063 | 0.00% | 25,744 |
| 2022-11-18 | 2022-11-16 | 18.044 | 6,444 | -1,841 | 0.00% | 116,278 |
| 2022-11-17 | 2022-11-15 | 17.947 | 8,285 | -920 | 0.00% | 148,688 |
| 2022-11-15 | 2022-11-11 | 17.132 | 9,205 | -9,205 | 0.00% | 157,699 |
| 2022-11-14 | 2022-11-10 | 16.208 | 18,410 | +920 | 0.00% | 298,398 |
| 2022-11-11 | 2022-11-09 | 16.469 | 17,490 | +921 | 0.00% | 288,046 |
| 2022-10-28 | 2022-10-26 | 16.551 | 16,569 | +571 | 0.00% | 274,234 |
| 2022-10-26 | 2022-10-24 | 16.551 | 15,998 | +9,332 | 0.00% | 264,783 |
| 2022-10-17 | 2022-10-13 | 17.597 | 6,666 | +1,333 | 0.00% | 117,304 |
| 2022-10-05 | 2022-09-30 | 18.160 | 5,333 | +445 | 0.00% | 96,847 |
| 2022-09-26 | 2022-09-22 | 19.116 | 4,888 | +4,888 | 0.00% | 93,441 |
| 2022-09-21 | 2022-09-19 | 19.330 | 0 |
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