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 | 10.590 | 274,000 | +0 | 0.03% | 2,901,660 |
| 2025-10-13 | 2025-10-09 | 10.370 | 274,000 | +0 | 0.03% | 2,841,380 |
| 2025-10-10 | 2025-10-08 | 10.510 | 274,000 | +1,000 | 0.03% | 2,879,740 |
| 2025-10-06 | 2025-10-02 | 10.510 | 273,000 | -5,000 | 0.03% | 2,869,230 |
| 2025-10-03 | 2025-09-30 | 10.900 | 278,000 | +3,000 | 0.03% | 3,030,200 |
| 2025-10-02 | 2025-09-29 | 10.610 | 275,000 | -3,000 | 0.03% | 2,917,750 |
| 2025-09-29 | 2025-09-25 | 10.760 | 278,000 | -5,000 | 0.03% | 2,991,280 |
| 2025-09-26 | 2025-09-24 | 10.500 | 283,000 | +19,000 | 0.03% | 2,971,500 |
| 2025-09-25 | 2025-09-23 | 10.990 | 264,000 | +36,000 | 0.03% | 2,901,360 |
| 2025-09-24 | 2025-09-22 | 11.360 | 228,000 | +3,000 | 0.03% | 2,590,080 |
| 2025-09-23 | 2025-09-19 | 11.670 | 225,000 | +100,000 | 0.03% | 2,625,750 |
| 2025-09-19 | 2025-09-17 | 11.920 | 125,000 | -53,000 | 0.01% | 1,490,000 |
| 2025-09-18 | 2025-09-16 | 11.420 | 178,000 | +20,000 | 0.02% | 2,032,760 |
| 2025-09-17 | 2025-09-15 | 12.000 | 158,000 | +14,000 | 0.02% | 1,896,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 144,000 | -60,000 | 0.02% | 1,808,640 |
| 2025-09-12 | 2025-09-10 | 11.020 | 204,000 | +21,500 | 0.02% | 2,248,080 |
| 2025-09-11 | 2025-09-09 | 11.430 | 182,500 | -10,000 | 0.02% | 2,085,975 |
| 2025-09-10 | 2025-09-08 | 11.500 | 192,500 | -10,000 | 0.02% | 2,213,750 |
| 2025-09-09 | 2025-09-05 | 10.750 | 202,500 | -1,000 | 0.02% | 2,176,875 |
| 2025-09-08 | 2025-09-04 | 10.160 | 203,500 | +1,000 | 0.02% | 2,067,560 |
| 2025-09-05 | 2025-09-03 | 10.560 | 202,500 | +10,000 | 0.02% | 2,138,400 |
| 2025-09-04 | 2025-09-02 | 10.730 | 192,500 | -12,000 | 0.02% | 2,065,525 |
| 2025-09-03 | 2025-09-01 | 10.560 | 204,500 | +7,000 | 0.02% | 2,159,520 |
| 2025-09-02 | 2025-08-29 | 10.680 | 197,500 | -3,000 | 0.02% | 2,109,300 |
| 2025-09-01 | 2025-08-28 | 10.870 | 200,500 | +7,000 | 0.02% | 2,179,435 |
| 2025-08-28 | 2025-08-26 | 11.750 | 193,500 | -6,000 | 0.02% | 2,273,625 |
| 2025-08-27 | 2025-08-25 | 11.190 | 199,500 | +2,500 | 0.02% | 2,232,405 |
| 2025-08-26 | 2025-08-22 | 10.940 | 197,000 | +3,000 | 0.02% | 2,155,180 |
| 2025-08-25 | 2025-08-21 | 10.920 | 194,000 | +1,500 | 0.02% | 2,118,480 |
| 2025-08-22 | 2025-08-20 | 11.210 | 192,500 | -1,000 | 0.02% | 2,157,925 |
| 2025-08-21 | 2025-08-19 | 10.900 | 193,500 | +3,500 | 0.02% | 2,109,150 |
| 2025-08-20 | 2025-08-18 | 11.420 | 190,000 | +26,000 | 0.02% | 2,169,800 |
| 2025-08-19 | 2025-08-15 | 11.370 | 164,000 | +6,000 | 0.02% | 1,864,680 |
| 2025-08-18 | 2025-08-14 | 11.660 | 158,000 | -7,000 | 0.02% | 1,842,280 |
| 2025-08-15 | 2025-08-13 | 11.980 | 165,000 | +20,500 | 0.02% | 1,976,700 |
| 2025-08-14 | 2025-08-12 | 11.800 | 144,500 | +20,000 | 0.02% | 1,705,100 |
| 2025-08-13 | 2025-08-11 | 12.140 | 124,500 | +11,000 | 0.01% | 1,511,430 |
| 2025-08-12 | 2025-08-08 | 12.290 | 113,500 | +34,000 | 0.01% | 1,394,915 |
| 2025-08-11 | 2025-08-07 | 12.860 | 79,500 | +3,000 | 0.01% | 1,022,370 |
| 2025-08-08 | 2025-08-06 | 12.970 | 76,500 | +29,000 | 0.01% | 992,205 |
| 2025-08-07 | 2025-08-05 | 13.570 | 47,500 | -7,000 | 0.01% | 644,575 |
| 2025-08-06 | 2025-08-04 | 14.190 | 54,500 | +4,500 | 0.01% | 773,355 |
| 2025-08-05 | 2025-08-01 | 13.380 | 50,000 | -23,500 | 0.01% | 669,000 |
| 2025-08-04 | 2025-07-31 | 12.420 | 73,500 | +26,000 | 0.01% | 912,870 |
| 2025-08-01 | 2025-07-30 | 13.260 | 47,500 | -70,500 | 0.01% | 629,850 |
| 2025-07-31 | 2025-07-29 | 11.240 | 118,000 | +30,000 | 0.01% | 1,326,320 |
| 2025-07-30 | 2025-07-28 | 11.700 | 88,000 | -12,000 | 0.01% | 1,029,600 |
| 2025-07-29 | 2025-07-25 | 11.400 | 100,000 | -10,000 | 0.01% | 1,140,000 |
| 2025-07-28 | 2025-07-24 | 11.380 | 110,000 | +14,500 | 0.01% | 1,251,800 |
| 2025-07-25 | 2025-07-23 | 11.540 | 95,500 | +54,000 | 0.01% | 1,102,070 |
| 2025-07-24 | 2025-07-22 | 9.300 | 41,500 | +1,000 | 0.00% | 385,950 |
| 2025-07-23 | 2025-07-21 | 10.000 | 40,500 | +3,000 | 0.00% | 405,000 |
| 2025-07-22 | 2025-07-18 | 12.560 | 37,500 | -8,500 | 0.00% | 471,000 |
| 2025-07-21 | 2025-07-17 | 12.940 | 46,000 | +5,000 | 0.01% | 595,240 |
| 2025-07-17 | 2025-07-15 | 13.140 | 41,000 | -6,000 | 0.00% | 538,740 |
| 2025-07-16 | 2025-07-14 | 13.520 | 47,000 | +18,500 | 0.01% | 635,440 |
| 2025-07-14 | 2025-07-10 | 12.900 | 28,500 | +17,000 | 0.00% | 367,650 |
| 2025-07-11 | 2025-07-09 | 12.440 | 11,500 | -36,500 | 0.00% | 143,060 |
| 2025-07-10 | 2025-07-08 | 6.400 | 48,000 | -14,000 | 0.01% | 307,200 |
| 2025-07-08 | 2025-07-04 | 5.170 | 62,000 | +10,000 | 0.01% | 320,540 |
| 2025-07-07 | 2025-07-03 | 5.320 | 52,000 | +5,000 | 0.01% | 276,640 |
| 2025-07-03 | 2025-06-30 | 5.140 | 47,000 | +10,000 | 0.01% | 241,580 |
| 2025-06-27 | 2025-06-25 | 5.250 | 37,000 | -10,000 | 0.00% | 194,250 |
| 2025-06-26 | 2025-06-24 | 5.260 | 47,000 | +10,000 | 0.01% | 247,220 |
| 2025-06-19 | 2025-06-17 | 5.580 | 37,000 | -8,000 | 0.00% | 206,460 |
| 2025-06-17 | 2025-06-13 | 5.930 | 45,000 | +8,000 | 0.01% | 266,850 |
| 2025-06-16 | 2025-06-12 | 6.220 | 37,000 | -10,000 | 0.00% | 230,140 |
| 2025-06-13 | 2025-06-11 | 6.070 | 47,000 | +5,000 | 0.01% | 285,290 |
| 2025-06-11 | 2025-06-09 | 5.990 | 42,000 | +5,000 | 0.00% | 251,580 |
| 2025-06-09 | 2025-06-05 | 5.960 | 37,000 | -10,000 | 0.00% | 220,520 |
| 2025-06-06 | 2025-06-04 | 5.790 | 47,000 | +10,000 | 0.01% | 272,130 |
| 2025-05-26 | 2025-05-22 | 6.300 | 37,000 | -10,000 | 0.00% | 233,100 |
| 2025-05-13 | 2025-05-09 | 4.320 | 47,000 | -10,000 | 0.01% | 203,040 |
| 2025-03-11 | 2025-03-07 | 4.210 | 57,000 | -10,000 | 0.01% | 239,970 |
| 2025-03-05 | 2025-03-03 | 4.400 | 67,000 | -10,000 | 0.01% | 294,800 |
| 2025-02-24 | 2025-02-20 | 4.200 | 77,000 | +5,000 | 0.01% | 323,400 |
| 2025-02-21 | 2025-02-19 | 4.400 | 72,000 | +10,000 | 0.01% | 316,800 |
| 2025-02-19 | 2025-02-17 | 4.150 | 62,000 | -10,000 | 0.01% | 257,300 |
| 2025-02-07 | 2025-02-05 | 4.550 | 72,000 | +10,000 | 0.01% | 327,600 |
| 2025-01-27 | 2025-01-23 | 4.590 | 62,000 | +10,000 | 0.01% | 284,580 |
| 2024-12-18 | 2024-12-16 | 4.870 | 52,000 | +13,000 | 0.01% | 253,240 |
| 2024-12-04 | 2024-12-02 | 5.440 | 39,000 | -10,000 | 0.00% | 212,160 |
| 2024-12-02 | 2024-11-28 | 5.300 | 49,000 | +10,000 | 0.01% | 259,700 |
| 2024-11-28 | 2024-11-26 | 5.200 | 39,000 | -10,000 | 0.00% | 202,800 |
| 2024-11-27 | 2024-11-25 | 4.930 | 49,000 | +10,000 | 0.01% | 241,570 |
| 2024-11-26 | 2024-11-22 | 5.140 | 39,000 | -2,500 | 0.00% | 200,460 |
| 2024-11-22 | 2024-11-20 | 5.230 | 41,500 | +2,500 | 0.00% | 217,045 |
| 2024-10-29 | 2024-10-25 | 5.000 | 39,000 | -6,000 | 0.00% | 195,000 |
| 2024-10-25 | 2024-10-23 | 4.890 | 45,000 | -12,500 | 0.01% | 220,050 |
| 2024-10-16 | 2024-10-14 | 5.880 | 57,500 | +4,000 | 0.01% | 338,100 |
| 2024-10-15 | 2024-10-10 | 5.900 | 53,500 | -6,500 | 0.01% | 315,650 |
| 2024-10-09 | 2024-10-07 | 6.800 | 60,000 | -5,000 | 0.01% | 408,000 |
| 2024-10-08 | 2024-10-04 | 7.000 | 65,000 | +9,500 | 0.01% | 455,000 |
| 2024-10-07 | 2024-10-03 | 7.020 | 55,500 | -11,500 | 0.01% | 389,610 |
| 2024-10-04 | 2024-10-02 | 5.540 | 67,000 | -40,000 | 0.01% | 371,180 |
| 2024-10-03 | 2024-09-30 | 5.160 | 107,000 | -3,000 | 0.01% | 552,120 |
| 2024-10-02 | 2024-09-27 | 4.120 | 110,000 | +15,000 | 0.01% | 453,200 |
| 2024-09-30 | 2024-09-26 | 3.370 | 95,000 | -17,000 | 0.01% | 320,150 |
| 2024-09-27 | 2024-09-25 | 3.060 | 112,000 | +3,000 | 0.01% | 342,720 |
| 2024-09-26 | 2024-09-24 | 2.640 | 109,000 | -17,500 | 0.01% | 287,760 |
| 2024-09-25 | 2024-09-23 | 2.540 | 126,500 | -4,000 | 0.02% | 321,310 |
| 2024-09-24 | 2024-09-20 | 2.500 | 130,500 | -4,000 | 0.02% | 326,250 |
| 2024-09-23 | 2024-09-19 | 2.710 | 134,500 | +6,000 | 0.02% | 364,495 |
| 2024-09-20 | 2024-09-17 | 2.720 | 128,500 | +13,500 | 0.02% | 349,520 |
| 2024-09-19 | 2024-09-16 | 2.690 | 115,000 | -25,000 | 0.01% | 309,350 |
| 2024-09-17 | 2024-09-13 | 2.790 | 140,000 | +28,000 | 0.02% | 390,600 |
| 2024-09-16 | 2024-09-12 | 2.890 | 112,000 | +23,000 | 0.01% | 323,680 |
| 2024-09-13 | 2024-09-11 | 2.590 | 89,000 | +84,000 | 0.01% | 230,510 |
| 2024-04-22 | 2024-04-18 | 9.350 | 5,000 | -5,000 | 0.00% | 46,750 |
| 2024-04-18 | 2024-04-16 | 8.360 | 10,000 | +5,000 | 0.00% | 83,600 |
| 2024-03-18 | 2024-03-14 | 9.840 | 5,000 | -1,000 | 0.00% | 49,200 |
| 2024-03-15 | 2024-03-13 | 9.760 | 6,000 | -3,000 | 0.00% | 58,560 |
| 2023-12-18 | 2023-12-14 | 8.460 | 9,000 | +3,000 | 0.00% | 76,140 |
| 2023-12-07 | 2023-12-05 | 8.260 | 6,000 | +1,000 | 0.00% | 49,560 |
| 2023-10-31 | 2023-10-27 | 9.500 | 5,000 | -2,000 | 0.00% | 47,500 |
| 2023-10-25 | 2023-10-20 | 8.090 | 7,000 | +2,000 | 0.00% | 56,630 |
| 2023-09-27 | 2023-09-25 | 7.960 | 5,000 | -5,000 | 0.00% | 39,800 |
| 2023-09-22 | 2023-09-20 | 7.900 | 10,000 | -1,000 | 0.00% | 79,000 |
| 2023-09-15 | 2023-09-13 | 6.560 | 11,000 | +5,000 | 0.00% | 72,160 |
| 2023-08-23 | 2023-08-21 | 5.990 | 6,000 | -6,000 | 0.00% | 35,940 |
| 2023-08-21 | 2023-08-17 | 5.910 | 12,000 | -1,500 | 0.00% | 70,920 |
| 2023-08-17 | 2023-08-15 | 5.830 | 13,500 | +1,500 | 0.00% | 78,705 |
| 2023-08-08 | 2023-08-04 | 5.870 | 12,000 | +6,000 | 0.00% | 70,440 |
| 2023-08-07 | 2023-08-03 | 6.150 | 6,000 | -15,000 | 0.00% | 36,900 |
| 2023-07-28 | 2023-07-26 | 7.180 | 21,000 | -1,500 | 0.00% | 150,780 |
| 2023-07-27 | 2023-07-25 | 7.290 | 22,500 | -1,000 | 0.00% | 164,025 |
| 2023-07-26 | 2023-07-24 | 7.320 | 23,500 | -19,000 | 0.00% | 172,020 |
| 2023-07-25 | 2023-07-21 | 7.100 | 42,500 | -7,500 | 0.01% | 301,750 |
| 2023-07-24 | 2023-07-20 | 7.750 | 50,000 | +35,500 | 0.01% | 387,500 |
| 2023-07-21 | 2023-07-19 | 6.600 | 14,500 | +1,500 | 0.00% | 95,700 |
| 2023-07-19 | 2023-07-14 | 5.160 | 13,000 | -2,000 | 0.00% | 67,080 |
| 2023-07-18 | 2023-07-13 | 5.260 | 15,000 | 0.00% | 78,900 |
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