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 | 6.800 | 165,500 | +0 | 0.06% | 1,125,400 |
| 2025-10-13 | 2025-10-09 | 7.110 | 165,500 | +0 | 0.06% | 1,176,705 |
| 2025-10-10 | 2025-10-08 | 7.580 | 165,500 | +0 | 0.06% | 1,254,490 |
| 2025-10-09 | 2025-10-06 | 7.800 | 165,500 | +0 | 0.06% | 1,290,900 |
| 2025-10-08 | 2025-10-03 | 8.060 | 165,500 | +0 | 0.06% | 1,333,930 |
| 2025-10-06 | 2025-10-02 | 8.110 | 165,500 | +0 | 0.06% | 1,342,205 |
| 2025-10-03 | 2025-09-30 | 7.760 | 165,500 | +0 | 0.06% | 1,284,280 |
| 2025-10-02 | 2025-09-29 | 7.780 | 165,500 | +0 | 0.06% | 1,287,590 |
| 2025-09-30 | 2025-09-26 | 7.310 | 165,500 | +0 | 0.06% | 1,209,805 |
| 2025-09-29 | 2025-09-25 | 7.500 | 165,500 | +0 | 0.06% | 1,241,250 |
| 2025-09-26 | 2025-09-24 | 7.750 | 165,500 | +0 | 0.06% | 1,282,625 |
| 2025-09-25 | 2025-09-23 | 8.140 | 165,500 | +0 | 0.06% | 1,347,170 |
| 2025-09-24 | 2025-09-22 | 8.030 | 165,500 | +0 | 0.06% | 1,328,965 |
| 2025-09-23 | 2025-09-19 | 8.100 | 165,500 | +0 | 0.06% | 1,340,550 |
| 2025-09-22 | 2025-09-18 | 8.090 | 165,500 | +0 | 0.06% | 1,338,895 |
| 2025-09-19 | 2025-09-17 | 7.850 | 165,500 | +0 | 0.06% | 1,299,175 |
| 2025-09-18 | 2025-09-16 | 7.780 | 165,500 | +0 | 0.06% | 1,287,590 |
| 2025-09-17 | 2025-09-15 | 8.360 | 165,500 | +0 | 0.06% | 1,383,580 |
| 2025-09-16 | 2025-09-12 | 9.000 | 165,500 | +0 | 0.06% | 1,489,500 |
| 2025-09-15 | 2025-09-11 | 9.070 | 165,500 | +0 | 0.06% | 1,501,085 |
| 2025-09-12 | 2025-09-10 | 9.460 | 165,500 | +0 | 0.06% | 1,565,630 |
| 2025-09-11 | 2025-09-09 | 9.500 | 165,500 | -2,000 | 0.06% | 1,572,250 |
| 2025-09-05 | 2025-09-03 | 8.000 | 167,500 | +10,000 | 0.06% | 1,340,000 |
| 2025-08-05 | 2025-08-01 | 7.400 | 157,500 | -500 | 0.06% | 1,165,500 |
| 2025-08-01 | 2025-07-30 | 7.180 | 158,000 | +500 | 0.06% | 1,134,440 |
| 2025-07-23 | 2025-07-21 | 5.930 | 157,500 | -7,500 | 0.06% | 933,975 |
| 2025-07-22 | 2025-07-18 | 5.930 | 165,000 | -4,000 | 0.06% | 978,450 |
| 2025-07-21 | 2025-07-17 | 5.990 | 169,000 | +7,500 | 0.07% | 1,012,310 |
| 2025-06-13 | 2025-06-11 | 4.060 | 161,500 | -10,000 | 0.06% | 655,690 |
| 2025-04-14 | 2025-04-10 | 3.440 | 171,500 | +10,000 | 0.07% | 589,960 |
| 2025-03-21 | 2025-03-19 | 3.980 | 161,500 | -20,000 | 0.06% | 642,770 |
| 2025-03-03 | 2025-02-27 | 3.020 | 181,500 | -2,000 | 0.07% | 548,130 |
| 2025-01-10 | 2025-01-08 | 3.570 | 183,500 | -10,000 | 0.07% | 655,095 |
| 2025-01-06 | 2025-01-02 | 3.390 | 193,500 | +20,000 | 0.07% | 655,965 |
| 2024-12-30 | 2024-12-24 | 3.340 | 173,500 | +10,000 | 0.07% | 579,490 |
| 2024-12-23 | 2024-12-19 | 3.530 | 163,500 | -10,000 | 0.06% | 577,155 |
| 2024-12-17 | 2024-12-13 | 3.640 | 173,500 | +10,000 | 0.07% | 631,540 |
| 2024-12-16 | 2024-12-12 | 3.500 | 163,500 | -21,500 | 0.06% | 572,250 |
| 2024-12-13 | 2024-12-11 | 2.610 | 185,000 | -35,000 | 0.07% | 482,850 |
| 2024-12-12 | 2024-12-10 | 2.220 | 220,000 | -20,000 | 0.09% | 488,400 |
| 2024-11-29 | 2024-11-27 | 1.820 | 240,000 | +20,000 | 0.09% | 436,800 |
| 2024-11-15 | 2024-11-13 | 2.280 | 220,000 | +15,000 | 0.09% | 501,600 |
| 2024-11-14 | 2024-11-12 | 2.240 | 205,000 | -10,000 | 0.08% | 459,200 |
| 2024-11-08 | 2024-11-06 | 2.100 | 215,000 | +20,000 | 0.08% | 451,500 |
| 2024-11-06 | 2024-11-04 | 2.160 | 195,000 | +10,000 | 0.08% | 421,200 |
| 2024-10-14 | 2024-10-09 | 3.040 | 185,000 | +20,000 | 0.07% | 562,400 |
| 2024-10-10 | 2024-10-08 | 3.350 | 165,000 | -24,000 | 0.06% | 552,750 |
| 2024-10-09 | 2024-10-07 | 4.240 | 189,000 | +2,500 | 0.07% | 801,360 |
| 2024-10-07 | 2024-10-03 | 3.800 | 186,500 | +30,000 | 0.07% | 708,700 |
| 2024-10-04 | 2024-10-02 | 4.100 | 156,500 | +60,500 | 0.06% | 641,650 |
| 2024-09-30 | 2024-09-26 | 2.700 | 96,000 | -15,000 | 0.04% | 259,200 |
| 2024-09-27 | 2024-09-25 | 2.410 | 111,000 | +24,000 | 0.04% | 267,510 |
| 2024-09-25 | 2024-09-23 | 2.100 | 87,000 | +15,000 | 0.03% | 182,700 |
| 2024-09-20 | 2024-09-17 | 2.500 | 72,000 | -10,000 | 0.03% | 180,000 |
| 2024-09-16 | 2024-09-12 | 2.030 | 82,000 | +10,000 | 0.03% | 166,460 |
| 2024-08-30 | 2024-08-28 | 2.750 | 72,000 | -14,000 | 0.03% | 198,000 |
| 2024-08-27 | 2024-08-23 | 2.580 | 86,000 | +24,000 | 0.03% | 221,880 |
| 2024-08-21 | 2024-08-19 | 3.240 | 62,000 | +2,000 | 0.02% | 200,880 |
| 2024-07-23 | 2024-07-19 | 4.010 | 60,000 | -10,000 | 0.02% | 240,600 |
| 2024-07-18 | 2024-07-16 | 4.120 | 70,000 | +1,000 | 0.03% | 288,400 |
| 2024-07-05 | 2024-07-03 | 4.900 | 69,000 | +500 | 0.03% | 338,100 |
| 2024-05-23 | 2024-05-21 | 7.290 | 68,500 | -17,500 | 0.03% | 499,365 |
| 2024-05-17 | 2024-05-14 | 7.060 | 86,000 | +17,500 | 0.03% | 607,160 |
| 2023-12-15 | 2023-12-13 | 8.140 | 68,500 | -10,000 | 0.03% | 557,590 |
| 2023-12-06 | 2023-12-04 | 9.350 | 78,500 | +6,000 | 0.03% | 733,975 |
| 2023-11-29 | 2023-11-27 | 8.900 | 72,500 | -8,000 | 0.03% | 645,250 |
| 2023-11-28 | 2023-11-24 | 9.110 | 80,500 | +8,000 | 0.03% | 733,355 |
| 2023-11-23 | 2023-11-21 | 8.410 | 72,500 | -3,000 | 0.03% | 609,725 |
| 2023-11-22 | 2023-11-20 | 8.410 | 75,500 | -7,000 | 0.03% | 634,955 |
| 2023-11-14 | 2023-11-10 | 8.160 | 82,500 | +2,000 | 0.03% | 673,200 |
| 2023-11-10 | 2023-11-08 | 9.520 | 80,500 | -7,000 | 0.03% | 766,360 |
| 2023-11-09 | 2023-11-07 | 10.260 | 87,500 | +1,000 | 0.03% | 897,750 |
| 2023-11-08 | 2023-11-06 | 10.160 | 86,500 | +5,000 | 0.03% | 878,840 |
| 2023-11-06 | 2023-11-02 | 9.880 | 81,500 | -2,500 | 0.03% | 805,220 |
| 2023-11-03 | 2023-11-01 | 10.120 | 84,000 | +5,500 | 0.03% | 850,080 |
| 2023-11-02 | 2023-10-31 | 9.920 | 78,500 | +1,000 | 0.03% | 778,720 |
| 2023-11-01 | 2023-10-30 | 10.580 | 77,500 | +3,000 | 0.03% | 819,950 |
| 2023-10-30 | 2023-10-26 | 7.390 | 74,500 | +3,000 | 0.03% | 550,555 |
| 2023-10-26 | 2023-10-24 | 8.260 | 71,500 | -500 | 0.03% | 590,590 |
| 2023-10-20 | 2023-10-18 | 8.810 | 72,000 | -10,000 | 0.03% | 634,320 |
| 2023-10-19 | 2023-10-17 | 9.780 | 82,000 | +2,000 | 0.03% | 801,960 |
| 2023-10-18 | 2023-10-16 | 9.380 | 80,000 | +1,000 | 0.03% | 750,400 |
| 2023-10-17 | 2023-10-13 | 10.800 | 79,000 | +5,000 | 0.03% | 853,200 |
| 2023-10-16 | 2023-10-12 | 11.640 | 74,000 | -5,000 | 0.03% | 861,360 |
| 2023-10-13 | 2023-10-11 | 11.000 | 79,000 | +10,000 | 0.03% | 869,000 |
| 2023-10-12 | 2023-10-10 | 10.800 | 69,000 | -11,000 | 0.03% | 745,200 |
| 2023-10-11 | 2023-10-09 | 11.180 | 80,000 | -6,500 | 0.03% | 894,400 |
| 2023-10-10 | 2023-10-06 | 8.320 | 86,500 | +1,000 | 0.03% | 719,680 |
| 2023-10-09 | 2023-10-05 | 6.120 | 85,500 | +40,000 | 0.03% | 523,260 |
| 2023-10-06 | 2023-10-04 | 6.900 | 45,500 | -3,000 | 0.02% | 313,950 |
| 2023-10-05 | 2023-10-03 | 5.160 | 48,500 | +36,000 | 0.02% | 250,260 |
| 2023-08-10 | 2023-08-08 | 41.450 | 12,500 | +12,000 | 0.00% | 518,125 |
| 2023-08-03 | 2023-08-01 | 46.900 | 500 | -500 | 0.00% | 23,450 |
| 2023-07-26 | 2023-07-24 | 48.800 | 1,000 | +500 | 0.00% | 48,800 |
| 2023-07-25 | 2023-07-21 | 52.300 | 500 | +500 | 0.00% | 26,150 |
| 2023-07-24 | 2023-07-20 | 60.250 | 0 | -1,000 | ||
| 2023-07-21 | 2023-07-19 | 97.600 | 1,000 | +500 | 0.00% | 97,600 |
| 2023-07-20 | 2023-07-18 | 120.500 | 500 | +500 | 0.00% | 60,250 |
| 2023-07-19 | 2023-07-14 | 119.600 | 0 | -1,500 | ||
| 2023-07-18 | 2023-07-13 | 124.000 | 1,500 | +1,000 | 0.00% | 186,000 |
| 2023-06-14 | 2023-06-12 | 94.350 | 500 | +500 | 0.00% | 47,175 |
| 2023-05-25 | 2023-05-23 | 75.450 | 0 | -1,000 | ||
| 2023-04-19 | 2023-04-17 | 71.000 | 1,000 | +500 | 0.00% | 71,000 |
| 2023-04-14 | 2023-04-12 | 77.200 | 500 | +500 | 0.00% | 38,600 |
| 2023-04-13 | 2023-04-11 | 71.400 | 0 | -1,000 | ||
| 2023-04-06 | 2023-04-03 | 67.500 | 1,000 | +1,000 | 0.00% | 67,500 |
| 2023-03-20 | 2023-03-16 | 66.350 | 0 | -1,000 | ||
| 2023-03-16 | 2023-03-14 | 68.650 | 1,000 | +500 | 0.00% | 68,650 |
| 2023-03-10 | 2023-03-08 | 72.200 | 500 | +500 | 0.00% | 36,100 |
| 2023-03-08 | 2023-03-06 | 82.800 | 0 | -500 | ||
| 2023-02-20 | 2023-02-16 | 71.200 | 500 | +500 | 0.00% | 35,600 |
| 2022-12-19 | 2022-12-15 | 31.450 | 0 |
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