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 | 11.640 | 23,000 | +0 | 0.00% | 267,720 |
| 2025-10-13 | 2025-10-09 | 11.790 | 23,000 | +0 | 0.00% | 271,170 |
| 2025-10-10 | 2025-10-08 | 12.400 | 23,000 | -1,000 | 0.00% | 285,200 |
| 2025-08-05 | 2025-08-01 | 9.730 | 24,000 | -1,000 | 0.00% | 233,520 |
| 2025-07-28 | 2025-07-24 | 10.000 | 25,000 | -1,000 | 0.00% | 250,000 |
| 2025-06-25 | 2025-06-23 | 9.630 | 26,000 | -20,000 | 0.00% | 250,380 |
| 2025-06-23 | 2025-06-19 | 9.950 | 46,000 | +1,000 | 0.01% | 457,700 |
| 2025-06-17 | 2025-06-13 | 10.900 | 45,000 | -10,000 | 0.01% | 490,500 |
| 2025-06-16 | 2025-06-12 | 11.200 | 55,000 | +19,000 | 0.01% | 616,000 |
| 2025-06-13 | 2025-06-11 | 10.100 | 36,000 | -10,000 | 0.01% | 363,600 |
| 2025-06-12 | 2025-06-10 | 10.700 | 46,000 | +1,000 | 0.01% | 492,200 |
| 2025-06-09 | 2025-06-05 | 10.040 | 45,000 | -11,000 | 0.01% | 451,800 |
| 2025-06-06 | 2025-06-04 | 10.040 | 56,000 | -2,000 | 0.01% | 562,240 |
| 2025-06-05 | 2025-06-03 | 10.060 | 58,000 | +2,000 | 0.01% | 583,480 |
| 2025-05-30 | 2025-05-28 | 9.190 | 56,000 | -10,000 | 0.01% | 514,640 |
| 2025-05-26 | 2025-05-22 | 7.722 | 66,000 | +1,000 | 0.01% | 509,643 |
| 2025-05-23 | 2025-05-21 | 8.439 | 65,000 | +4,647 | 0.01% | 548,566 |
| 2025-05-22 | 2025-05-20 | 8.763 | 60,353 | -15,831 | 0.01% | 528,868 |
| 2025-05-14 | 2025-05-12 | 7.631 | 76,184 | -12,862 | 0.01% | 581,353 |
| 2025-04-25 | 2025-04-23 | 6.357 | 89,046 | -3,957 | 0.01% | 566,101 |
| 2025-03-31 | 2025-03-27 | 6.721 | 93,003 | +1,978 | 0.01% | 625,097 |
| 2025-03-21 | 2025-03-19 | 7.681 | 91,025 | +9,894 | 0.01% | 699,203 |
| 2025-03-20 | 2025-03-18 | 7.793 | 81,131 | -1,978 | 0.01% | 632,223 |
| 2025-03-18 | 2025-03-14 | 6.994 | 83,109 | +3,957 | 0.01% | 581,277 |
| 2025-02-28 | 2025-02-26 | 7.095 | 79,152 | -4,947 | 0.01% | 561,601 |
| 2025-02-19 | 2025-02-17 | 6.822 | 84,099 | +12,862 | 0.01% | 573,751 |
| 2025-02-18 | 2025-02-14 | 6.721 | 71,237 | -3,561 | 0.01% | 478,802 |
| 2025-02-13 | 2025-02-11 | 6.024 | 74,798 | -10,884 | 0.01% | 450,573 |
| 2025-01-09 | 2025-01-07 | 5.812 | 85,682 | -19,788 | 0.01% | 497,951 |
| 2025-01-07 | 2025-01-03 | 5.731 | 105,470 | +19,788 | 0.02% | 604,423 |
| 2024-12-20 | 2024-12-18 | 5.953 | 85,682 | +3,562 | 0.01% | 510,075 |
| 2024-12-18 | 2024-12-16 | 6.499 | 82,120 | +10,883 | 0.01% | 533,690 |
| 2024-12-17 | 2024-12-13 | 5.852 | 71,237 | -10,883 | 0.01% | 416,882 |
| 2024-12-16 | 2024-12-12 | 5.670 | 82,120 | +9,894 | 0.01% | 465,630 |
| 2024-12-11 | 2024-12-09 | 5.862 | 72,226 | +2,968 | 0.01% | 423,400 |
| 2024-12-06 | 2024-12-04 | 6.175 | 69,258 | -1,781 | 0.01% | 427,701 |
| 2024-11-13 | 2024-11-11 | 7.257 | 71,039 | -4,947 | 0.01% | 515,526 |
| 2024-10-29 | 2024-10-25 | 7.024 | 75,986 | +1,979 | 0.01% | 533,762 |
| 2024-10-22 | 2024-10-18 | 7.136 | 74,007 | -4,947 | 0.01% | 528,088 |
| 2024-10-16 | 2024-10-14 | 7.479 | 78,954 | +15,830 | 0.01% | 590,520 |
| 2024-10-10 | 2024-10-08 | 7.783 | 63,124 | +4,947 | 0.01% | 491,263 |
| 2024-10-08 | 2024-10-04 | 7.833 | 58,177 | -395 | 0.01% | 455,703 |
| 2024-10-04 | 2024-10-02 | 8.591 | 58,572 | -6,135 | 0.01% | 503,197 |
| 2024-10-02 | 2024-09-27 | 7.176 | 64,707 | -1,978 | 0.01% | 464,343 |
| 2024-09-30 | 2024-09-26 | 6.964 | 66,685 | +3,957 | 0.01% | 464,383 |
| 2024-09-27 | 2024-09-25 | 6.671 | 62,728 | -7,915 | 0.01% | 418,441 |
| 2024-09-26 | 2024-09-24 | 6.246 | 70,643 | +1,979 | 0.01% | 441,252 |
| 2024-09-25 | 2024-09-23 | 6.307 | 68,664 | +7,915 | 0.01% | 433,055 |
| 2024-06-25 | 2024-06-21 | 8.237 | 60,749 | -792 | 0.01% | 500,410 |
| 2024-06-21 | 2024-06-19 | 8.439 | 61,541 | -4,947 | 0.01% | 519,374 |
| 2024-06-18 | 2024-06-14 | 8.541 | 66,488 | -4,947 | 0.01% | 567,844 |
| 2024-06-06 | 2024-06-04 | 8.076 | 71,435 | -4,947 | 0.01% | 576,882 |
| 2024-05-27 | 2024-05-23 | 7.863 | 76,382 | -3,957 | 0.01% | 600,620 |
| 2024-05-23 | 2024-05-21 | 7.944 | 80,339 | +4,947 | 0.01% | 638,231 |
| 2024-04-11 | 2024-04-09 | 8.510 | 75,392 | -990 | 0.01% | 641,603 |
| 2024-04-02 | 2024-03-27 | 7.904 | 76,382 | +990 | 0.01% | 603,708 |
| 2024-03-28 | 2024-03-26 | 8.116 | 75,392 | +4,947 | 0.01% | 611,885 |
| 2024-03-25 | 2024-03-21 | 8.783 | 70,445 | +3,957 | 0.01% | 618,727 |
| 2024-03-22 | 2024-03-20 | 9.440 | 66,488 | +4,947 | 0.01% | 627,652 |
| 2024-03-21 | 2024-03-19 | 9.612 | 61,541 | +5,937 | 0.01% | 591,526 |
| 2024-03-20 | 2024-03-18 | 9.511 | 55,604 | +3,957 | 0.01% | 528,840 |
| 2024-03-15 | 2024-03-13 | 9.571 | 51,647 | +4,947 | 0.01% | 494,338 |
| 2024-03-14 | 2024-03-12 | 9.612 | 46,700 | -4,947 | 0.01% | 448,876 |
| 2024-03-13 | 2024-03-11 | 10.572 | 51,647 | -19,788 | 0.01% | 546,017 |
| 2024-03-12 | 2024-03-08 | 10.057 | 71,435 | -6,925 | 0.01% | 718,395 |
| 2024-03-11 | 2024-03-07 | 8.955 | 78,360 | -990 | 0.01% | 701,709 |
| 2024-03-08 | 2024-03-06 | 8.803 | 79,350 | -3,957 | 0.01% | 698,545 |
| 2024-03-07 | 2024-03-05 | 8.500 | 83,307 | +1,978 | 0.01% | 708,119 |
| 2024-03-06 | 2024-03-04 | 8.894 | 81,329 | -3,957 | 0.01% | 723,364 |
| 2024-03-04 | 2024-02-29 | 9.096 | 85,286 | -10,883 | 0.01% | 775,799 |
| 2024-02-29 | 2024-02-27 | 8.743 | 96,169 | +5,936 | 0.02% | 840,776 |
| 2024-02-28 | 2024-02-26 | 8.925 | 90,233 | -6,926 | 0.01% | 805,295 |
| 2024-02-27 | 2024-02-23 | 8.783 | 97,159 | -1,979 | 0.02% | 853,359 |
| 2024-02-22 | 2024-02-20 | 8.076 | 99,138 | +2,177 | 0.02% | 800,601 |
| 2024-02-21 | 2024-02-19 | 7.267 | 96,961 | +14,841 | 0.02% | 704,620 |
| 2024-02-20 | 2024-02-16 | 7.045 | 82,120 | -4,947 | 0.01% | 578,510 |
| 2024-02-16 | 2024-02-14 | 6.610 | 87,067 | +8,905 | 0.01% | 575,520 |
| 2024-02-15 | 2024-02-09 | 7.024 | 78,162 | -990 | 0.01% | 549,047 |
| 2024-02-14 | 2024-02-07 | 6.893 | 79,152 | -12,268 | 0.01% | 545,601 |
| 2024-02-08 | 2024-02-06 | 6.458 | 91,420 | -12,863 | 0.01% | 590,434 |
| 2024-02-07 | 2024-02-05 | 6.064 | 104,283 | +4,947 | 0.02% | 632,403 |
| 2024-01-31 | 2024-01-29 | 6.934 | 99,336 | -2,968 | 0.02% | 688,747 |
| 2024-01-30 | 2024-01-26 | 7.045 | 102,304 | +12,269 | 0.02% | 720,700 |
| 2024-01-29 | 2024-01-25 | 7.621 | 90,035 | +1,979 | 0.01% | 686,138 |
| 2024-01-26 | 2024-01-24 | 7.702 | 88,056 | -7,322 | 0.01% | 678,177 |
| 2024-01-23 | 2024-01-19 | 6.741 | 95,378 | -2,968 | 0.02% | 642,988 |
| 2024-01-22 | 2024-01-18 | 6.802 | 98,346 | -2,968 | 0.02% | 668,961 |
| 2024-01-19 | 2024-01-17 | 6.762 | 101,314 | +593 | 0.02% | 685,054 |
| 2024-01-18 | 2024-01-16 | 7.095 | 100,721 | +990 | 0.02% | 714,638 |
| 2024-01-17 | 2024-01-15 | 7.318 | 99,731 | +989 | 0.02% | 729,790 |
| 2024-01-15 | 2024-01-11 | 7.459 | 98,742 | -7,915 | 0.02% | 736,525 |
| 2024-01-10 | 2024-01-08 | 7.065 | 106,657 | +2,968 | 0.02% | 753,521 |
| 2024-01-09 | 2024-01-05 | 7.469 | 103,689 | -1,979 | 0.02% | 774,473 |
| 2024-01-08 | 2024-01-04 | 7.560 | 105,668 | +8,311 | 0.02% | 798,866 |
| 2024-01-05 | 2024-01-03 | 7.985 | 97,357 | +11,675 | 0.02% | 777,362 |
| 2024-01-04 | 2024-01-02 | 8.409 | 85,682 | +3,958 | 0.01% | 720,513 |
| 2024-01-03 | 2023-12-29 | 8.328 | 81,724 | +12,862 | 0.01% | 680,622 |
| 2024-01-02 | 2023-12-28 | 8.379 | 68,862 | +2,968 | 0.01% | 576,983 |
| 2023-12-29 | 2023-12-27 | 8.167 | 65,894 | -5,936 | 0.01% | 538,129 |
| 2023-12-28 | 2023-12-22 | 7.873 | 71,830 | +9,696 | 0.01% | 565,552 |
| 2023-12-27 | 2023-12-21 | 8.268 | 62,134 | +9,696 | 0.01% | 513,702 |
| 2023-12-22 | 2023-12-20 | 9.167 | 52,438 | -6,332 | 0.01% | 480,709 |
| 2023-12-21 | 2023-12-19 | 8.349 | 58,770 | +11,081 | 0.01% | 490,642 |
| 2023-12-20 | 2023-12-18 | 10.087 | 47,689 | +15,237 | 0.01% | 481,036 |
| 2023-12-19 | 2023-12-15 | 14.069 | 32,452 | +20,777 | 0.01% | 456,572 |
| 2023-12-18 | 2023-12-14 | 15.363 | 11,675 | +2,573 | 0.00% | 179,362 |
| 2023-12-15 | 2023-12-13 | 15.545 | 9,102 | +6,727 | 0.00% | 141,489 |
| 2023-12-11 | 2023-12-07 | 29.816 | 2,375 | -1,978 | 0.00% | 70,813 |
| 2023-12-08 | 2023-12-06 | 25.268 | 4,353 | -990 | 0.00% | 109,991 |
| 2023-12-06 | 2023-12-04 | 20.265 | 5,343 | +1,979 | 0.00% | 108,275 |
| 2023-11-29 | 2023-11-27 | 20.214 | 3,364 | -3,958 | 0.00% | 68,001 |
| 2023-11-28 | 2023-11-24 | 17.283 | 7,322 | -989 | 0.00% | 126,548 |
| 2023-11-21 | 2023-11-17 | 17.869 | 8,311 | -1,979 | 0.00% | 148,513 |
| 2023-11-20 | 2023-11-16 | 16.839 | 10,290 | -1,979 | 0.00% | 173,268 |
| 2023-11-16 | 2023-11-14 | 17.162 | 12,269 | -2,968 | 0.00% | 210,560 |
| 2023-11-13 | 2023-11-09 | 16.818 | 15,237 | +2,968 | 0.00% | 256,261 |
| 2023-11-09 | 2023-11-07 | 17.708 | 12,269 | +3,958 | 0.00% | 217,256 |
| 2023-11-08 | 2023-11-06 | 17.586 | 8,311 | +2,968 | 0.00% | 146,161 |
| 2023-11-06 | 2023-11-02 | 19.284 | 5,343 | +1,979 | 0.00% | 103,037 |
| 2023-11-03 | 2023-11-01 | 21.983 | 3,364 | +989 | 0.00% | 73,951 |
| 2023-11-02 | 2023-10-31 | 26.026 | 2,375 | +990 | 0.00% | 61,812 |
| 2023-10-26 | 2023-10-24 | 50.233 | 1,385 | +989 | 0.00% | 69,572 |
| 2023-10-18 | 2023-10-16 | 53.720 | 396 | -989 | 0.00% | 21,273 |
| 2023-10-16 | 2023-10-12 | 53.669 | 1,385 | +989 | 0.00% | 74,332 |
| 2023-08-29 | 2023-08-25 | 50.081 | 396 | -989 | 0.00% | 19,832 |
| 2023-08-28 | 2023-08-24 | 50.030 | 1,385 | +989 | 0.00% | 69,292 |
| 2023-08-15 | 2023-08-11 | 54.275 | 396 | -396 | 0.00% | 21,493 |
| 2023-08-14 | 2023-08-10 | 54.680 | 792 | -593 | 0.00% | 43,306 |
| 2023-08-11 | 2023-08-09 | 52.102 | 1,385 | +989 | 0.00% | 72,162 |
| 2023-08-01 | 2023-07-28 | 50.030 | 396 | +396 | 0.00% | 19,812 |
| 2023-07-25 | 2023-07-21 | 41.894 | 0 | -1,979 | ||
| 2023-07-24 | 2023-07-20 | 38.963 | 1,979 | +1,979 | 0.00% | 77,108 |
| 2023-07-21 | 2023-07-19 | 38.407 | 0 | -10,092 | ||
| 2023-07-20 | 2023-07-18 | 38.508 | 10,092 | +9,894 | 0.00% | 388,625 |
| 2023-07-12 | 2023-07-10 | 29.412 | 198 | -198 | 0.00% | 5,824 |
| 2023-07-07 | 2023-07-05 | 24.763 | 396 | -198 | 0.00% | 9,806 |
| 2023-06-30 | 2023-06-28 | 21.326 | 594 | 0.00% | 12,668 |
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