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 | 70.600 | 14,000 | +0 | 0.00% | 988,400 |
| 2025-10-13 | 2025-10-09 | 70.850 | 14,000 | +0 | 0.00% | 991,900 |
| 2025-10-10 | 2025-10-08 | 78.500 | 14,000 | +4,000 | 0.00% | 1,099,000 |
| 2025-10-06 | 2025-10-02 | 75.700 | 10,000 | -5,000 | 0.00% | 757,000 |
| 2025-09-29 | 2025-09-25 | 67.600 | 15,000 | +15,000 | 0.00% | 1,014,000 |
| 2025-09-25 | 2025-09-23 | 65.150 | 0 | -500 | ||
| 2025-08-29 | 2025-08-27 | 73.500 | 500 | -1,000 | 0.00% | 36,750 |
| 2025-08-25 | 2025-08-21 | 71.300 | 1,500 | -500 | 0.00% | 106,950 |
| 2025-08-22 | 2025-08-20 | 71.750 | 2,000 | +500 | 0.00% | 143,500 |
| 2025-08-20 | 2025-08-18 | 69.100 | 1,500 | +1,000 | 0.00% | 103,650 |
| 2025-08-11 | 2025-08-07 | 47.520 | 500 | -1,000 | 0.00% | 23,760 |
| 2025-08-08 | 2025-08-06 | 51.700 | 1,500 | +1,000 | 0.00% | 77,550 |
| 2025-06-24 | 2025-06-20 | 38.459 | 500 | +4 | 0.00% | 19,229 |
| 2025-06-16 | 2025-06-12 | 40.677 | 496 | +496 | 0.00% | 20,176 |
| 2025-06-09 | 2025-06-05 | 42.491 | 0 | -496 | ||
| 2025-05-30 | 2025-05-28 | 41.029 | 496 | +496 | 0.00% | 20,351 |
| 2025-04-17 | 2025-04-15 | 32.209 | 0 | -1,488 | ||
| 2025-04-14 | 2025-04-10 | 32.410 | 1,488 | +1,488 | 0.00% | 48,226 |
| 2025-04-11 | 2025-04-09 | 31.100 | 0 | -992 | ||
| 2025-04-10 | 2025-04-08 | 30.344 | 992 | -1,488 | 0.00% | 30,101 |
| 2025-04-09 | 2025-04-07 | 29.285 | 2,480 | +2,480 | 0.00% | 72,627 |
| 2025-03-24 | 2025-03-20 | 43.499 | 0 | -992 | ||
| 2025-03-21 | 2025-03-19 | 43.802 | 992 | +496 | 0.00% | 43,451 |
| 2025-03-19 | 2025-03-17 | 45.364 | 496 | +496 | 0.00% | 22,501 |
| 2025-03-18 | 2025-03-14 | 44.860 | 0 | -992 | ||
| 2025-03-17 | 2025-03-13 | 42.340 | 992 | -25,295 | 0.00% | 42,001 |
| 2025-03-13 | 2025-03-11 | 42.995 | 26,287 | -992 | 0.01% | 1,130,215 |
| 2025-03-11 | 2025-03-07 | 39.114 | 27,279 | +992 | 0.01% | 1,066,992 |
| 2025-03-07 | 2025-03-05 | 38.257 | 26,287 | +4,960 | 0.01% | 1,005,666 |
| 2025-02-27 | 2025-02-25 | 35.787 | 21,327 | -992 | 0.00% | 763,237 |
| 2025-02-20 | 2025-02-18 | 27.521 | 22,319 | +21,327 | 0.01% | 614,241 |
| 2024-12-30 | 2024-12-24 | 24.194 | 992 | -1,984 | 0.00% | 24,001 |
| 2024-12-19 | 2024-12-17 | 25.152 | 2,976 | +1,984 | 0.00% | 74,852 |
| 2024-12-09 | 2024-12-05 | 27.219 | 992 | -496 | 0.00% | 27,001 |
| 2024-12-05 | 2024-12-03 | 26.714 | 1,488 | -992 | 0.00% | 39,751 |
| 2024-12-03 | 2024-11-29 | 23.589 | 2,480 | +1,488 | 0.00% | 58,502 |
| 2024-12-02 | 2024-11-28 | 20.968 | 992 | -1,984 | 0.00% | 20,801 |
| 2024-11-29 | 2024-11-27 | 21.775 | 2,976 | +992 | 0.00% | 64,802 |
| 2024-11-28 | 2024-11-26 | 20.565 | 1,984 | -1,488 | 0.00% | 40,801 |
| 2024-11-27 | 2024-11-25 | 23.690 | 3,472 | +2,976 | 0.00% | 82,252 |
| 2024-11-25 | 2024-11-21 | 26.967 | 496 | -1,984 | 0.00% | 13,375 |
| 2024-11-19 | 2024-11-15 | 25.001 | 2,480 | -4,464 | 0.00% | 62,002 |
| 2024-11-18 | 2024-11-14 | 23.640 | 6,944 | -2,480 | 0.00% | 164,155 |
| 2024-11-15 | 2024-11-13 | 28.025 | 9,424 | +9,424 | 0.00% | 264,108 |
| 2024-11-14 | 2024-11-12 | 28.731 | 0 | -2,480 | ||
| 2024-11-11 | 2024-11-07 | 20.212 | 2,480 | +2,480 | 0.00% | 50,126 |
| 2024-11-08 | 2024-11-06 | 18.367 | 0 | -496 | ||
| 2024-11-04 | 2024-10-31 | 16.049 | 496 | -496 | 0.00% | 7,960 |
| 2024-11-01 | 2024-10-30 | 15.142 | 992 | -10,912 | 0.00% | 15,020 |
| 2024-10-29 | 2024-10-25 | 13.448 | 11,904 | +1,488 | 0.00% | 160,085 |
| 2024-10-25 | 2024-10-23 | 13.206 | 10,416 | +9,920 | 0.00% | 137,554 |
| 2024-10-22 | 2024-10-18 | 10.162 | 496 | +496 | 0.00% | 5,040 |
| 2023-03-31 | 2023-03-29 | 17.240 | 0 | -9,397 | ||
| 2023-03-14 | 2023-03-10 | 18.240 | 9,397 | 0.00% | 171,401 |
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