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 | 3.820 | 527,000 | +0 | 0.02% | 2,013,140 |
| 2025-10-13 | 2025-10-09 | 3.820 | 527,000 | +0 | 0.02% | 2,013,140 |
| 2025-10-10 | 2025-10-08 | 3.800 | 527,000 | +0 | 0.02% | 2,002,600 |
| 2025-10-09 | 2025-10-06 | 3.780 | 527,000 | +0 | 0.02% | 1,992,060 |
| 2025-10-08 | 2025-10-03 | 3.790 | 527,000 | +0 | 0.02% | 1,997,330 |
| 2025-10-06 | 2025-10-02 | 3.810 | 527,000 | +0 | 0.02% | 2,007,870 |
| 2025-10-03 | 2025-09-30 | 3.840 | 527,000 | -10,000 | 0.02% | 2,023,680 |
| 2025-09-29 | 2025-09-25 | 3.600 | 537,000 | +10,000 | 0.02% | 1,933,200 |
| 2025-09-18 | 2025-09-16 | 3.800 | 527,000 | +10,000 | 0.02% | 2,002,600 |
| 2025-09-03 | 2025-09-01 | 3.920 | 517,000 | +10,000 | 0.01% | 2,026,640 |
| 2025-08-27 | 2025-08-25 | 4.310 | 507,000 | -20,000 | 0.01% | 2,185,170 |
| 2025-08-26 | 2025-08-22 | 4.480 | 527,000 | +20,000 | 0.02% | 2,360,960 |
| 2025-08-25 | 2025-08-21 | 4.460 | 507,000 | -10,000 | 0.01% | 2,261,220 |
| 2025-08-18 | 2025-08-14 | 4.190 | 517,000 | -15,000 | 0.01% | 2,166,230 |
| 2025-08-15 | 2025-08-13 | 3.910 | 532,000 | +476,000 | 0.02% | 2,080,120 |
| 2025-08-13 | 2025-08-11 | 3.720 | 56,000 | +11,000 | 0.00% | 208,320 |
| 2025-08-05 | 2025-08-01 | 3.820 | 45,000 | +11,000 | 0.00% | 171,900 |
| 2025-08-01 | 2025-07-30 | 4.110 | 34,000 | -10,000 | 0.00% | 139,740 |
| 2025-07-28 | 2025-07-24 | 3.860 | 44,000 | -11,000 | 0.00% | 169,840 |
| 2025-07-15 | 2025-07-11 | 3.560 | 55,000 | -15,000 | 0.00% | 195,800 |
| 2025-06-19 | 2025-06-17 | 3.627 | 70,000 | +4,380 | 0.00% | 253,887 |
| 2025-06-16 | 2025-06-12 | 3.595 | 65,620 | +9,374 | 0.00% | 235,901 |
| 2025-05-23 | 2025-05-21 | 3.531 | 56,246 | +4,688 | 0.00% | 198,602 |
| 2024-11-18 | 2024-11-14 | 3.051 | 51,558 | -9,375 | 0.00% | 157,299 |
| 2024-11-07 | 2024-11-05 | 3.638 | 60,933 | +2,813 | 0.00% | 221,651 |
| 2024-11-06 | 2024-11-04 | 3.552 | 58,120 | +1,874 | 0.00% | 206,459 |
| 2024-11-04 | 2024-10-31 | 3.488 | 56,246 | +1,875 | 0.00% | 196,202 |
| 2024-10-31 | 2024-10-29 | 3.510 | 54,371 | +2,813 | 0.00% | 190,821 |
| 2024-10-10 | 2024-10-08 | 3.819 | 51,558 | +14,061 | 0.00% | 196,898 |
| 2024-10-09 | 2024-10-07 | 4.278 | 37,497 | -14,061 | 0.00% | 160,400 |
| 2024-10-03 | 2024-09-30 | 3.648 | 51,558 | +14,998 | 0.00% | 188,099 |
| 2024-10-02 | 2024-09-27 | 3.392 | 36,560 | -4,687 | 0.00% | 124,021 |
| 2024-07-08 | 2024-07-04 | 2.806 | 41,247 | +4,687 | 0.00% | 115,721 |
| 2024-06-19 | 2024-06-17 | 2.635 | 36,560 | +2,813 | 0.00% | 96,331 |
| 2024-05-22 | 2024-05-20 | 3.078 | 33,747 | +2,519 | 0.00% | 103,872 |
| 2024-05-21 | 2024-05-17 | 3.066 | 31,228 | +7,807 | 0.00% | 95,759 |
| 2023-05-31 | 2023-05-29 | 5.209 | 23,421 | +1,081 | 0.00% | 121,999 |
| 2023-04-27 | 2023-04-25 | 5.197 | 22,340 | -828 | 0.00% | 116,098 |
| 2023-04-24 | 2023-04-20 | 5.342 | 23,168 | +828 | 0.00% | 123,761 |
| 2023-03-22 | 2023-03-20 | 5.112 | 22,340 | -414 | 0.00% | 114,208 |
| 2023-03-21 | 2023-03-17 | 5.306 | 22,754 | +414 | 0.00% | 120,724 |
| 2023-02-10 | 2023-02-08 | 5.777 | 22,340 | +5,792 | 0.00% | 129,058 |
| 2023-01-17 | 2023-01-13 | 6.079 | 16,548 | +2,482 | 0.00% | 100,597 |
| 2023-01-03 | 2022-12-29 | 6.260 | 14,066 | +4,137 | 0.00% | 88,059 |
| 2022-12-30 | 2022-12-28 | 6.285 | 9,929 | -3,310 | 0.00% | 62,400 |
| 2022-12-29 | 2022-12-23 | 6.043 | 13,239 | +2,483 | 0.00% | 80,001 |
| 2022-12-19 | 2022-12-15 | 5.330 | 10,756 | +3,309 | 0.00% | 57,327 |
| 2022-12-15 | 2022-12-13 | 6.115 | 7,447 | +2,482 | 0.00% | 45,541 |
| 2022-12-13 | 2022-12-09 | 7.046 | 4,965 | 0.00% | 34,983 |
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