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 | 8.780 | 30,400 | +0 | 0.00% | 266,912 |
| 2025-10-13 | 2025-10-09 | 8.610 | 30,400 | +0 | 0.00% | 261,744 |
| 2025-10-10 | 2025-10-08 | 9.040 | 30,400 | -4,000 | 0.00% | 274,816 |
| 2025-09-25 | 2025-09-23 | 9.230 | 34,400 | +10,000 | 0.00% | 317,512 |
| 2025-09-24 | 2025-09-22 | 9.560 | 24,400 | -10,000 | 0.00% | 233,264 |
| 2025-09-23 | 2025-09-19 | 9.560 | 34,400 | +10,000 | 0.00% | 328,864 |
| 2025-08-27 | 2025-08-25 | 10.060 | 24,400 | -30,800 | 0.00% | 245,464 |
| 2025-08-18 | 2025-08-14 | 8.630 | 55,200 | -160,000 | 0.00% | 476,376 |
| 2025-08-14 | 2025-08-12 | 7.930 | 215,200 | -1,600 | 0.01% | 1,706,536 |
| 2025-08-12 | 2025-08-08 | 7.150 | 216,800 | +1,600 | 0.01% | 1,550,120 |
| 2025-08-08 | 2025-08-06 | 7.380 | 215,200 | -25,600 | 0.01% | 1,588,176 |
| 2025-08-05 | 2025-08-01 | 6.460 | 240,800 | +1,600 | 0.01% | 1,555,568 |
| 2025-07-24 | 2025-07-22 | 7.120 | 239,200 | -15,800 | 0.01% | 1,703,104 |
| 2025-07-18 | 2025-07-16 | 6.510 | 255,000 | -40,000 | 0.01% | 1,660,050 |
| 2025-07-17 | 2025-07-15 | 6.300 | 295,000 | +22,000 | 0.01% | 1,858,500 |
| 2025-07-16 | 2025-07-14 | 6.420 | 273,000 | +10,000 | 0.01% | 1,752,660 |
| 2025-07-15 | 2025-07-11 | 6.470 | 263,000 | -38,600 | 0.01% | 1,701,610 |
| 2025-07-07 | 2025-07-03 | 6.340 | 301,600 | -10,000 | 0.01% | 1,912,144 |
| 2025-06-17 | 2025-06-13 | 6.110 | 311,600 | -12,600 | 0.01% | 1,903,876 |
| 2025-06-16 | 2025-06-12 | 6.290 | 324,200 | +30,000 | 0.01% | 2,039,218 |
| 2025-06-10 | 2025-06-06 | 6.480 | 294,200 | +3,600 | 0.01% | 1,906,416 |
| 2025-06-09 | 2025-06-05 | 6.420 | 290,600 | -20,000 | 0.01% | 1,865,652 |
| 2025-06-05 | 2025-06-03 | 6.350 | 310,600 | -8,400 | 0.01% | 1,972,310 |
| 2025-06-04 | 2025-06-02 | 6.360 | 319,000 | +30,000 | 0.01% | 2,028,840 |
| 2025-05-29 | 2025-05-27 | 6.450 | 289,000 | +10,000 | 0.01% | 1,864,050 |
| 2025-05-26 | 2025-05-22 | 6.550 | 279,000 | +1,600 | 0.01% | 1,827,450 |
| 2025-05-23 | 2025-05-21 | 6.640 | 277,400 | +10,000 | 0.01% | 1,841,936 |
| 2025-05-16 | 2025-05-14 | 6.950 | 267,400 | -10,000 | 0.01% | 1,858,430 |
| 2025-05-13 | 2025-05-09 | 7.014 | 277,400 | +3,607 | 0.01% | 1,945,620 |
| 2025-05-06 | 2025-04-30 | 6.704 | 273,793 | +4,848 | 0.01% | 1,835,602 |
| 2025-04-30 | 2025-04-28 | 6.766 | 268,945 | +11,246 | 0.01% | 1,819,743 |
| 2025-04-25 | 2025-04-23 | 7.065 | 257,699 | +1,552 | 0.01% | 1,820,732 |
| 2025-04-14 | 2025-04-10 | 7.096 | 256,147 | -9,696 | 0.01% | 1,817,693 |
| 2025-04-10 | 2025-04-08 | 7.138 | 265,843 | -1,939 | 0.01% | 1,897,466 |
| 2025-04-02 | 2025-03-31 | 7.168 | 267,782 | +19,003 | 0.01% | 1,919,592 |
| 2025-03-27 | 2025-03-25 | 7.313 | 248,779 | +1,551 | 0.01% | 1,819,293 |
| 2025-03-25 | 2025-03-21 | 7.674 | 247,228 | +388 | 0.01% | 1,897,201 |
| 2025-03-24 | 2025-03-20 | 7.581 | 246,840 | +19,390 | 0.01% | 1,871,310 |
| 2025-03-21 | 2025-03-19 | 7.880 | 227,450 | +9,696 | 0.01% | 1,792,347 |
| 2025-03-19 | 2025-03-17 | 8.148 | 217,754 | +116,342 | 0.01% | 1,774,337 |
| 2025-03-18 | 2025-03-14 | 8.282 | 101,412 | -13,573 | 0.00% | 839,939 |
| 2025-03-13 | 2025-03-11 | 7.767 | 114,985 | -9,695 | 0.00% | 893,056 |
| 2025-03-04 | 2025-02-28 | 7.478 | 124,680 | -12,604 | 0.00% | 932,347 |
| 2025-02-18 | 2025-02-14 | 7.014 | 137,284 | -11,634 | 0.00% | 962,879 |
| 2025-02-14 | 2025-02-12 | 6.622 | 148,918 | -4,848 | 0.00% | 986,109 |
| 2025-02-13 | 2025-02-11 | 6.498 | 153,766 | +11,828 | 0.00% | 999,180 |
| 2025-02-11 | 2025-02-07 | 6.921 | 141,938 | -96,952 | 0.00% | 982,345 |
| 2025-01-09 | 2025-01-07 | 6.622 | 238,890 | +9,695 | 0.01% | 1,581,888 |
| 2024-12-30 | 2024-12-24 | 7.065 | 229,195 | -9,695 | 0.01% | 1,619,342 |
| 2024-12-23 | 2024-12-19 | 7.117 | 238,890 | +2,715 | 0.01% | 1,700,160 |
| 2024-11-18 | 2024-11-14 | 7.138 | 236,175 | +1,551 | 0.01% | 1,685,710 |
| 2024-10-25 | 2024-10-23 | 8.159 | 234,624 | +3,878 | 0.01% | 1,914,219 |
| 2024-10-24 | 2024-10-22 | 7.870 | 230,746 | +9,695 | 0.01% | 1,815,940 |
| 2024-10-22 | 2024-10-18 | 7.725 | 221,051 | +69,806 | 0.01% | 1,707,722 |
| 2024-10-17 | 2024-10-15 | 7.519 | 151,245 | +10,858 | 0.00% | 1,137,238 |
| 2024-10-14 | 2024-10-09 | 8.045 | 140,387 | +4,848 | 0.00% | 1,129,443 |
| 2024-10-10 | 2024-10-08 | 8.427 | 135,539 | +19,196 | 0.00% | 1,142,166 |
| 2024-10-08 | 2024-10-04 | 9.809 | 116,343 | -9,695 | 0.00% | 1,141,205 |
| 2024-10-07 | 2024-10-03 | 9.283 | 126,038 | +9,695 | 0.00% | 1,170,002 |
| 2024-10-04 | 2024-10-02 | 9.850 | 116,343 | -9,695 | 0.00% | 1,146,005 |
| 2024-10-03 | 2024-09-30 | 9.819 | 126,038 | +25,596 | 0.00% | 1,237,603 |
| 2024-09-19 | 2024-09-16 | 5.900 | 100,442 | +19,390 | 0.00% | 592,590 |
| 2024-09-03 | 2024-08-30 | 7.468 | 81,052 | +9,695 | 0.00% | 605,264 |
| 2024-08-23 | 2024-08-21 | 7.633 | 71,357 | +4,848 | 0.00% | 544,642 |
| 2024-08-02 | 2024-07-31 | 7.395 | 66,509 | -3,878 | 0.00% | 491,861 |
| 2024-07-25 | 2024-07-23 | 7.705 | 70,387 | +1,163 | 0.00% | 542,320 |
| 2024-07-09 | 2024-07-05 | 7.921 | 69,224 | +1,164 | 0.00% | 548,354 |
| 2024-07-03 | 2024-06-28 | 8.334 | 68,060 | +9,695 | 0.00% | 567,213 |
| 2024-06-26 | 2024-06-24 | 8.571 | 58,365 | +317 | 0.00% | 500,274 |
| 2024-06-19 | 2024-06-17 | 9.004 | 58,048 | -3,794 | 0.00% | 522,649 |
| 2024-06-07 | 2024-06-05 | 10.237 | 61,842 | +4,743 | 0.00% | 633,093 |
| 2024-05-16 | 2024-05-13 | 11.935 | 57,099 | -380 | 0.00% | 681,459 |
| 2024-05-06 | 2024-05-02 | 11.450 | 57,479 | -4,742 | 0.00% | 658,118 |
| 2024-05-02 | 2024-04-29 | 11.155 | 62,221 | -5,691 | 0.00% | 694,045 |
| 2024-04-26 | 2024-04-24 | 10.944 | 67,912 | -4,743 | 0.00% | 743,205 |
| 2024-04-25 | 2024-04-23 | 10.691 | 72,655 | +3,605 | 0.00% | 776,727 |
| 2024-04-18 | 2024-04-16 | 10.385 | 69,050 | -2,846 | 0.00% | 717,075 |
| 2024-04-16 | 2024-04-12 | 10.543 | 71,896 | +190 | 0.00% | 758,001 |
| 2024-04-12 | 2024-04-10 | 10.923 | 71,706 | +4,742 | 0.00% | 783,213 |
| 2024-04-11 | 2024-04-09 | 10.817 | 66,964 | +2,846 | 0.00% | 724,359 |
| 2024-04-08 | 2024-04-03 | 11.829 | 64,118 | -6,640 | 0.00% | 758,469 |
| 2024-04-05 | 2024-04-02 | 11.639 | 70,758 | +2,846 | 0.00% | 823,587 |
| 2024-04-03 | 2024-03-28 | 11.492 | 67,912 | -3,415 | 0.00% | 780,437 |
| 2024-03-25 | 2024-03-21 | 11.323 | 71,327 | +949 | 0.00% | 807,650 |
| 2024-03-22 | 2024-03-20 | 10.986 | 70,378 | -6,260 | 0.00% | 773,160 |
| 2024-03-21 | 2024-03-19 | 11.133 | 76,638 | +948 | 0.00% | 853,243 |
| 2024-03-18 | 2024-03-14 | 11.513 | 75,690 | -1,897 | 0.00% | 871,417 |
| 2024-03-15 | 2024-03-13 | 11.218 | 77,587 | +1,897 | 0.00% | 870,353 |
| 2024-03-14 | 2024-03-12 | 11.176 | 75,690 | +5,312 | 0.00% | 845,881 |
| 2024-02-23 | 2024-02-21 | 9.520 | 70,378 | -8,537 | 0.00% | 670,023 |
| 2024-02-22 | 2024-02-20 | 8.993 | 78,915 | +8,537 | 0.00% | 709,698 |
| 2024-02-21 | 2024-02-19 | 8.719 | 70,378 | -3,225 | 0.00% | 613,631 |
| 2024-02-20 | 2024-02-16 | 9.130 | 73,603 | +7,588 | 0.00% | 672,014 |
| 2024-01-26 | 2024-01-24 | 8.498 | 66,015 | -3,794 | 0.00% | 560,974 |
| 2024-01-16 | 2024-01-12 | 9.299 | 69,809 | +2,086 | 0.00% | 649,150 |
| 2024-01-15 | 2024-01-11 | 9.689 | 67,723 | -4,742 | 0.00% | 656,170 |
| 2023-12-29 | 2023-12-27 | 9.394 | 72,465 | -9,485 | 0.00% | 680,724 |
| 2023-12-27 | 2023-12-21 | 9.573 | 81,950 | +2,466 | 0.00% | 784,512 |
| 2023-12-20 | 2023-12-18 | 9.615 | 79,484 | +3,225 | 0.00% | 764,257 |
| 2023-12-15 | 2023-12-13 | 9.436 | 76,259 | +948 | 0.00% | 719,580 |
| 2023-12-13 | 2023-12-11 | 10.111 | 75,311 | +1,708 | 0.00% | 761,451 |
| 2023-12-12 | 2023-12-08 | 10.670 | 73,603 | +9,485 | 0.00% | 785,310 |
| 2023-12-08 | 2023-12-06 | 10.564 | 64,118 | +9,485 | 0.00% | 677,349 |
| 2023-11-28 | 2023-11-24 | 12.082 | 54,633 | +4,742 | 0.00% | 660,092 |
| 2023-11-16 | 2023-11-14 | 12.377 | 49,891 | -4,742 | 0.00% | 617,526 |
| 2023-11-08 | 2023-11-06 | 12.314 | 54,633 | +4,742 | 0.00% | 672,764 |
| 2023-11-03 | 2023-11-01 | 12.778 | 49,891 | -1,517 | 0.00% | 637,514 |
| 2023-10-12 | 2023-10-10 | 12.293 | 51,408 | -4,743 | 0.00% | 631,967 |
| 2023-10-05 | 2023-10-03 | 11.935 | 56,151 | +4,743 | 0.00% | 670,145 |
| 2023-09-29 | 2023-09-27 | 12.082 | 51,408 | -4,743 | 0.00% | 621,127 |
| 2023-09-28 | 2023-09-26 | 11.703 | 56,151 | +379 | 0.00% | 657,121 |
| 2023-09-27 | 2023-09-25 | 11.618 | 55,772 | +4,743 | 0.00% | 647,982 |
| 2023-09-25 | 2023-09-21 | 11.745 | 51,029 | -4,363 | 0.00% | 599,331 |
| 2023-09-22 | 2023-09-20 | 11.893 | 55,392 | -569 | 0.00% | 658,751 |
| 2023-09-19 | 2023-09-15 | 12.820 | 55,961 | +1,517 | 0.00% | 717,437 |
| 2023-09-18 | 2023-09-14 | 12.989 | 54,444 | +9,865 | 0.00% | 707,173 |
| 2023-09-13 | 2023-09-11 | 13.263 | 44,579 | -4,743 | 0.00% | 591,256 |
| 2023-09-12 | 2023-09-07 | 12.019 | 49,322 | -3,225 | 0.00% | 592,803 |
| 2023-09-11 | 2023-09-06 | 11.492 | 52,547 | +569 | 0.00% | 603,864 |
| 2023-09-07 | 2023-09-05 | 11.176 | 51,978 | -16,124 | 0.00% | 580,885 |
| 2023-09-06 | 2023-09-04 | 9.921 | 68,102 | -4,742 | 0.00% | 675,638 |
| 2023-09-04 | 2023-08-30 | 9.246 | 72,844 | +4,742 | 0.00% | 673,532 |
| 2023-08-31 | 2023-08-29 | 9.805 | 68,102 | -569 | 0.00% | 667,740 |
| 2023-08-21 | 2023-08-17 | 9.731 | 68,671 | -1,138 | 0.00% | 668,251 |
| 2023-08-17 | 2023-08-15 | 9.594 | 69,809 | -2,846 | 0.00% | 669,758 |
| 2023-08-14 | 2023-08-10 | 9.889 | 72,655 | +4,743 | 0.00% | 718,511 |
| 2023-08-09 | 2023-08-07 | 10.185 | 67,912 | +1,897 | 0.00% | 691,653 |
| 2023-08-08 | 2023-08-04 | 10.416 | 66,015 | +948 | 0.00% | 687,645 |
| 2023-08-07 | 2023-08-03 | 10.648 | 65,067 | +10,434 | 0.00% | 692,862 |
| 2023-08-04 | 2023-08-02 | 9.900 | 54,633 | -4,743 | 0.00% | 540,861 |
| 2023-08-03 | 2023-08-01 | 9.520 | 59,376 | +3,415 | 0.00% | 565,280 |
| 2023-08-01 | 2023-07-28 | 9.805 | 55,961 | -34,146 | 0.00% | 548,698 |
| 2023-07-31 | 2023-07-27 | 9.457 | 90,107 | +7,588 | 0.00% | 852,150 |
| 2023-07-28 | 2023-07-26 | 9.341 | 82,519 | -28,455 | 0.00% | 770,819 |
| 2023-07-27 | 2023-07-25 | 8.687 | 110,974 | -1,897 | 0.00% | 964,080 |
| 2023-07-24 | 2023-07-20 | 8.266 | 112,871 | +37,940 | 0.00% | 932,961 |
| 2023-06-21 | 2023-06-19 | 8.740 | 74,931 | -3,794 | 0.00% | 654,909 |
| 2023-06-20 | 2023-06-16 | 8.645 | 78,725 | +3,794 | 0.00% | 680,599 |
| 2023-06-19 | 2023-06-15 | 8.740 | 74,931 | -1,897 | 0.00% | 654,909 |
| 2023-06-16 | 2023-06-14 | 8.255 | 76,828 | -1,897 | 0.00% | 634,229 |
| 2023-06-12 | 2023-06-08 | 7.401 | 78,725 | +1,897 | 0.00% | 582,659 |
| 2023-06-09 | 2023-06-07 | 7.623 | 76,828 | +9,485 | 0.00% | 585,629 |
| 2023-06-05 | 2023-06-01 | 7.507 | 67,343 | -2,846 | 0.00% | 505,519 |
| 2023-05-12 | 2023-05-10 | 8.571 | 70,189 | -1,707 | 0.00% | 601,623 |
| 2023-05-11 | 2023-05-09 | 8.202 | 71,896 | -2,845 | 0.00% | 589,724 |
| 2023-05-10 | 2023-05-08 | 8.540 | 74,741 | +1,138 | 0.00% | 638,276 |
| 2023-05-08 | 2023-05-04 | 9.594 | 73,603 | +948 | 0.00% | 706,158 |
| 2023-05-05 | 2023-05-03 | 9.910 | 72,655 | +759 | 0.00% | 720,043 |
| 2023-05-03 | 2023-04-28 | 9.700 | 71,896 | +5,881 | 0.00% | 697,361 |
| 2023-05-02 | 2023-04-27 | 9.362 | 66,015 | 0.00% | 618,045 |
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