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 | 61.000 | 7,000 | +0 | 0.00% | 427,000 |
| 2025-10-13 | 2025-10-09 | 65.200 | 7,000 | +0 | 0.00% | 456,400 |
| 2025-10-10 | 2025-10-08 | 64.100 | 7,000 | +4,400 | 0.00% | 448,700 |
| 2025-10-08 | 2025-10-03 | 66.750 | 2,600 | -1,000 | 0.00% | 173,550 |
| 2025-10-03 | 2025-09-30 | 69.350 | 3,600 | -2,400 | 0.00% | 249,660 |
| 2025-10-02 | 2025-09-29 | 63.500 | 6,000 | -5,800 | 0.00% | 381,000 |
| 2025-09-30 | 2025-09-26 | 60.500 | 11,800 | +1,200 | 0.00% | 713,900 |
| 2025-09-26 | 2025-09-24 | 62.200 | 10,600 | +5,000 | 0.00% | 659,320 |
| 2025-09-24 | 2025-09-22 | 64.250 | 5,600 | -600 | 0.00% | 359,800 |
| 2025-09-23 | 2025-09-19 | 65.200 | 6,200 | -2,500 | 0.00% | 404,240 |
| 2025-09-22 | 2025-09-18 | 64.300 | 8,700 | +200 | 0.00% | 559,410 |
| 2025-09-19 | 2025-09-17 | 64.750 | 8,500 | -21,900 | 0.00% | 550,375 |
| 2025-09-17 | 2025-09-15 | 60.750 | 30,400 | +1,000 | 0.01% | 1,846,800 |
| 2025-09-16 | 2025-09-12 | 61.150 | 29,400 | -500 | 0.01% | 1,797,810 |
| 2025-09-12 | 2025-09-10 | 57.300 | 29,900 | +1,000 | 0.01% | 1,713,270 |
| 2025-09-11 | 2025-09-09 | 56.500 | 28,900 | +100 | 0.01% | 1,632,850 |
| 2025-09-08 | 2025-09-04 | 55.800 | 28,800 | +4,000 | 0.01% | 1,607,040 |
| 2025-09-05 | 2025-09-03 | 56.900 | 24,800 | +400 | 0.01% | 1,411,120 |
| 2025-09-04 | 2025-09-02 | 56.700 | 24,400 | +1,000 | 0.01% | 1,383,480 |
| 2025-09-03 | 2025-09-01 | 60.150 | 23,400 | +18,500 | 0.01% | 1,407,510 |
| 2025-09-02 | 2025-08-29 | 61.000 | 4,900 | +1,500 | 0.00% | 298,900 |
| 2025-09-01 | 2025-08-28 | 62.850 | 3,400 | +500 | 0.00% | 213,690 |
| 2025-08-29 | 2025-08-27 | 63.500 | 2,900 | -1,200 | 0.00% | 184,150 |
| 2025-08-27 | 2025-08-25 | 60.250 | 4,100 | -1,700 | 0.00% | 247,025 |
| 2025-08-26 | 2025-08-22 | 55.700 | 5,800 | -2,000 | 0.00% | 323,060 |
| 2025-08-25 | 2025-08-21 | 54.050 | 7,800 | -1,200 | 0.00% | 421,590 |
| 2025-08-22 | 2025-08-20 | 51.350 | 9,000 | +1,400 | 0.00% | 462,150 |
| 2025-08-21 | 2025-08-19 | 53.600 | 7,600 | +1,000 | 0.00% | 407,360 |
| 2025-08-20 | 2025-08-18 | 52.800 | 6,600 | +800 | 0.00% | 348,480 |
| 2025-08-19 | 2025-08-15 | 55.550 | 5,800 | -800 | 0.00% | 322,190 |
| 2025-08-18 | 2025-08-14 | 53.100 | 6,600 | +1,300 | 0.00% | 350,460 |
| 2025-08-13 | 2025-08-11 | 56.100 | 5,300 | -500 | 0.00% | 297,330 |
| 2025-08-08 | 2025-08-06 | 55.950 | 5,800 | -500 | 0.00% | 324,510 |
| 2025-08-07 | 2025-08-05 | 55.700 | 6,300 | -1,000 | 0.00% | 350,910 |
| 2025-08-05 | 2025-08-01 | 52.000 | 7,300 | +500 | 0.00% | 379,600 |
| 2025-08-04 | 2025-07-31 | 55.200 | 6,800 | -500 | 0.00% | 375,360 |
| 2025-07-31 | 2025-07-29 | 55.650 | 7,300 | +1,000 | 0.00% | 406,245 |
| 2025-07-25 | 2025-07-23 | 54.050 | 6,300 | +1,000 | 0.00% | 340,515 |
| 2025-07-23 | 2025-07-21 | 54.000 | 5,300 | +1,500 | 0.00% | 286,200 |
| 2025-07-21 | 2025-07-17 | 55.600 | 3,800 | -500 | 0.00% | 211,280 |
| 2025-07-18 | 2025-07-16 | 55.450 | 4,300 | -10,000 | 0.00% | 238,435 |
| 2025-07-17 | 2025-07-15 | 53.950 | 14,300 | -3,000 | 0.00% | 771,485 |
| 2025-07-15 | 2025-07-11 | 50.800 | 17,300 | -18,000 | 0.01% | 878,840 |
| 2025-07-14 | 2025-07-10 | 49.650 | 35,300 | +2,000 | 0.01% | 1,752,645 |
| 2025-07-02 | 2025-06-27 | 51.550 | 33,300 | +500 | 0.01% | 1,716,615 |
| 2025-06-30 | 2025-06-26 | 53.250 | 32,800 | -4,500 | 0.01% | 1,746,600 |
| 2025-06-27 | 2025-06-25 | 54.100 | 37,300 | +2,500 | 0.01% | 2,017,930 |
| 2025-06-26 | 2025-06-24 | 53.500 | 34,800 | -1,300 | 0.01% | 1,861,800 |
| 2025-06-24 | 2025-06-20 | 48.450 | 36,100 | -1,000 | 0.01% | 1,749,045 |
| 2025-06-23 | 2025-06-19 | 47.200 | 37,100 | +1,000 | 0.01% | 1,751,120 |
| 2025-06-13 | 2025-06-11 | 49.100 | 36,100 | +4,000 | 0.01% | 1,772,510 |
| 2025-06-12 | 2025-06-10 | 49.300 | 32,100 | -4,000 | 0.01% | 1,582,530 |
| 2025-05-30 | 2025-05-28 | 43.650 | 36,100 | +1,000 | 0.01% | 1,575,765 |
| 2025-05-27 | 2025-05-23 | 45.800 | 35,100 | -1,000 | 0.01% | 1,607,580 |
| 2025-05-23 | 2025-05-21 | 45.750 | 36,100 | +3,000 | 0.01% | 1,651,575 |
| 2025-05-16 | 2025-05-14 | 39.250 | 33,100 | +500 | 0.01% | 1,299,175 |
| 2025-05-13 | 2025-05-09 | 40.400 | 32,600 | -1,000 | 0.01% | 1,317,040 |
| 2025-05-06 | 2025-04-30 | 40.550 | 33,600 | -5,000 | 0.01% | 1,362,480 |
| 2025-04-30 | 2025-04-28 | 38.700 | 38,600 | -400 | 0.01% | 1,493,820 |
| 2025-04-29 | 2025-04-25 | 38.450 | 39,000 | +4,000 | 0.01% | 1,499,550 |
| 2025-04-24 | 2025-04-22 | 36.950 | 35,000 | -2,000 | 0.01% | 1,293,250 |
| 2025-04-23 | 2025-04-17 | 36.750 | 37,000 | +1,000 | 0.01% | 1,359,750 |
| 2025-04-17 | 2025-04-15 | 39.250 | 36,000 | -600 | 0.01% | 1,413,000 |
| 2025-04-16 | 2025-04-14 | 39.500 | 36,600 | -500 | 0.01% | 1,445,700 |
| 2025-04-14 | 2025-04-10 | 38.000 | 37,100 | +200 | 0.01% | 1,409,800 |
| 2025-04-11 | 2025-04-09 | 37.100 | 36,900 | +400 | 0.01% | 1,368,990 |
| 2025-04-07 | 2025-04-02 | 46.650 | 36,500 | -200 | 0.01% | 1,702,725 |
| 2025-04-03 | 2025-04-01 | 47.100 | 36,700 | -9,000 | 0.01% | 1,728,570 |
| 2025-04-02 | 2025-03-31 | 45.500 | 45,700 | -2,000 | 0.02% | 2,079,350 |
| 2025-04-01 | 2025-03-28 | 46.150 | 47,700 | +400 | 0.02% | 2,201,355 |
| 2025-03-28 | 2025-03-26 | 46.250 | 47,300 | -1,000 | 0.02% | 2,187,625 |
| 2025-03-27 | 2025-03-25 | 45.000 | 48,300 | +2,000 | 0.02% | 2,173,500 |
| 2025-03-25 | 2025-03-21 | 45.400 | 46,300 | +1,000 | 0.02% | 2,102,020 |
| 2025-03-24 | 2025-03-20 | 46.800 | 45,300 | +1,600 | 0.02% | 2,120,040 |
| 2025-03-21 | 2025-03-19 | 46.750 | 43,700 | +5,100 | 0.01% | 2,042,975 |
| 2025-03-20 | 2025-03-18 | 48.550 | 38,600 | -2,800 | 0.01% | 1,874,030 |
| 2025-03-19 | 2025-03-17 | 50.800 | 41,400 | -3,600 | 0.01% | 2,103,120 |
| 2025-03-18 | 2025-03-14 | 47.750 | 45,000 | +2,000 | 0.02% | 2,148,750 |
| 2025-03-17 | 2025-03-13 | 48.000 | 43,000 | +2,000 | 0.01% | 2,064,000 |
| 2025-03-14 | 2025-03-12 | 49.300 | 41,000 | -400 | 0.01% | 2,021,300 |
| 2025-03-13 | 2025-03-11 | 49.550 | 41,400 | +2,600 | 0.01% | 2,051,370 |
| 2025-03-12 | 2025-03-10 | 50.950 | 38,800 | +3,400 | 0.01% | 1,976,860 |
| 2025-03-11 | 2025-03-07 | 53.400 | 35,400 | -2,900 | 0.01% | 1,890,360 |
| 2025-03-10 | 2025-03-06 | 49.750 | 38,300 | -8,700 | 0.01% | 1,905,425 |
| 2025-03-07 | 2025-03-05 | 47.100 | 47,000 | -500 | 0.02% | 2,213,700 |
| 2025-03-06 | 2025-03-04 | 44.300 | 47,500 | -2,000 | 0.02% | 2,104,250 |
| 2025-03-05 | 2025-03-03 | 43.500 | 49,500 | +1,000 | 0.02% | 2,153,250 |
| 2025-03-04 | 2025-02-28 | 43.000 | 48,500 | +2,200 | 0.02% | 2,085,500 |
| 2025-03-03 | 2025-02-27 | 45.700 | 46,300 | +6,300 | 0.02% | 2,115,910 |
| 2025-02-28 | 2025-02-26 | 49.950 | 40,000 | -4,200 | 0.01% | 1,998,000 |
| 2025-02-27 | 2025-02-25 | 50.850 | 44,200 | +5,900 | 0.01% | 2,247,570 |
| 2025-02-26 | 2025-02-24 | 55.800 | 38,300 | +800 | 0.01% | 2,137,140 |
| 2025-02-25 | 2025-02-21 | 57.500 | 37,500 | +500 | 0.01% | 2,156,250 |
| 2025-02-24 | 2025-02-20 | 54.350 | 37,000 | +3,400 | 0.01% | 2,010,950 |
| 2025-02-21 | 2025-02-19 | 57.650 | 33,600 | -1,900 | 0.01% | 1,937,040 |
| 2025-02-20 | 2025-02-18 | 56.500 | 35,500 | -800 | 0.01% | 2,005,750 |
| 2025-02-19 | 2025-02-17 | 57.950 | 36,300 | -2,400 | 0.01% | 2,103,585 |
| 2025-02-18 | 2025-02-14 | 55.700 | 38,700 | -8,000 | 0.01% | 2,155,590 |
| 2025-02-17 | 2025-02-13 | 51.000 | 46,700 | +300 | 0.02% | 2,381,700 |
| 2025-02-13 | 2025-02-11 | 52.450 | 46,400 | +8,000 | 0.02% | 2,433,680 |
| 2025-02-12 | 2025-02-10 | 55.500 | 38,400 | -3,000 | 0.01% | 2,131,200 |
| 2025-02-11 | 2025-02-07 | 55.400 | 41,400 | +1,000 | 0.02% | 2,293,560 |
| 2025-02-07 | 2025-02-05 | 56.350 | 40,400 | +1,600 | 0.02% | 2,276,540 |
| 2025-02-06 | 2025-02-04 | 62.550 | 38,800 | -300 | 0.01% | 2,426,940 |
| 2025-02-05 | 2025-02-03 | 57.900 | 39,100 | -6,000 | 0.01% | 2,263,890 |
| 2025-02-04 | 2025-01-28 | 50.100 | 45,100 | -9,500 | 0.02% | 2,259,510 |
| 2025-01-24 | 2025-01-22 | 42.650 | 54,600 | -1,700 | 0.02% | 2,328,690 |
| 2025-01-23 | 2025-01-21 | 41.500 | 56,300 | +2,300 | 0.02% | 2,336,450 |
| 2025-01-22 | 2025-01-20 | 40.300 | 54,000 | -300 | 0.02% | 2,176,200 |
| 2025-01-17 | 2025-01-15 | 40.850 | 54,300 | -600 | 0.02% | 2,218,155 |
| 2025-01-16 | 2025-01-14 | 41.350 | 54,900 | -200 | 0.02% | 2,270,115 |
| 2025-01-14 | 2025-01-10 | 41.250 | 55,100 | -1,000 | 0.02% | 2,272,875 |
| 2025-01-13 | 2025-01-09 | 42.900 | 56,100 | +1,600 | 0.02% | 2,406,690 |
| 2025-01-09 | 2025-01-07 | 41.950 | 54,500 | -2,100 | 0.02% | 2,286,275 |
| 2025-01-08 | 2025-01-06 | 43.000 | 56,600 | -100 | 0.02% | 2,433,800 |
| 2025-01-07 | 2025-01-03 | 46.050 | 56,700 | -500 | 0.02% | 2,611,035 |
| 2025-01-06 | 2025-01-02 | 45.300 | 57,200 | +16,500 | 0.02% | 2,591,160 |
| 2025-01-03 | 2024-12-31 | 50.950 | 40,700 | +4,800 | 0.02% | 2,073,665 |
| 2025-01-02 | 2024-12-27 | 54.400 | 35,900 | -2,800 | 0.01% | 1,952,960 |
| 2024-12-30 | 2024-12-24 | 51.250 | 38,700 | +1,500 | 0.01% | 1,983,375 |
| 2024-12-27 | 2024-12-20 | 51.800 | 37,200 | -1,200 | 0.01% | 1,926,960 |
| 2024-12-23 | 2024-12-19 | 51.100 | 38,400 | +700 | 0.01% | 1,962,240 |
| 2024-12-20 | 2024-12-18 | 53.800 | 37,700 | -3,600 | 0.01% | 2,028,260 |
| 2024-12-19 | 2024-12-17 | 49.150 | 41,300 | +1,300 | 0.02% | 2,029,895 |
| 2024-12-18 | 2024-12-16 | 53.000 | 40,000 | +600 | 0.01% | 2,120,000 |
| 2024-12-17 | 2024-12-13 | 52.650 | 39,400 | +5,000 | 0.01% | 2,074,410 |
| 2024-12-16 | 2024-12-12 | 55.400 | 34,400 | -9,000 | 0.01% | 1,905,760 |
| 2024-12-13 | 2024-12-11 | 55.750 | 43,400 | -6,500 | 0.02% | 2,419,550 |
| 2024-12-12 | 2024-12-10 | 53.050 | 49,900 | +5,000 | 0.02% | 2,647,195 |
| 2024-12-11 | 2024-12-09 | 51.400 | 44,900 | +5,000 | 0.02% | 2,307,860 |
| 2024-12-10 | 2024-12-06 | 44.750 | 39,900 | -1,000 | 0.01% | 1,785,525 |
| 2024-12-09 | 2024-12-05 | 43.500 | 40,900 | -4,500 | 0.02% | 1,779,150 |
| 2024-12-06 | 2024-12-04 | 39.450 | 45,400 | +1,200 | 0.02% | 1,791,030 |
| 2024-12-05 | 2024-12-03 | 38.450 | 44,200 | +3,600 | 0.02% | 1,699,490 |
| 2024-12-04 | 2024-12-02 | 40.150 | 40,600 | -800 | 0.02% | 1,630,090 |
| 2024-12-03 | 2024-11-29 | 38.800 | 41,400 | +1,600 | 0.02% | 1,606,320 |
| 2024-12-02 | 2024-11-28 | 39.000 | 39,800 | +3,000 | 0.01% | 1,552,200 |
| 2024-11-28 | 2024-11-26 | 42.050 | 36,800 | +11,000 | 0.01% | 1,547,440 |
| 2024-11-27 | 2024-11-25 | 47.550 | 25,800 | -1,000 | 0.01% | 1,226,790 |
| 2024-11-26 | 2024-11-22 | 44.000 | 26,800 | +1,700 | 0.01% | 1,179,200 |
| 2024-11-25 | 2024-11-21 | 43.400 | 25,100 | -10,000 | 0.01% | 1,089,340 |
| 2024-11-22 | 2024-11-20 | 43.800 | 35,100 | +9,900 | 0.01% | 1,537,380 |
| 2024-11-20 | 2024-11-18 | 37.450 | 25,200 | -1,100 | 0.01% | 943,740 |
| 2024-11-19 | 2024-11-15 | 37.850 | 26,300 | -100 | 0.01% | 995,455 |
| 2024-11-18 | 2024-11-14 | 40.600 | 26,400 | -4,200 | 0.01% | 1,071,840 |
| 2024-11-15 | 2024-11-13 | 48.250 | 30,600 | +900 | 0.01% | 1,476,450 |
| 2024-11-14 | 2024-11-12 | 41.800 | 29,700 | +2,700 | 0.01% | 1,241,460 |
| 2024-11-12 | 2024-11-08 | 40.650 | 27,000 | -4,200 | 0.01% | 1,097,550 |
| 2024-11-11 | 2024-11-07 | 36.800 | 31,200 | -8,000 | 0.01% | 1,148,160 |
| 2024-11-08 | 2024-11-06 | 35.300 | 39,200 | +9,300 | 0.01% | 1,383,760 |
| 2024-11-07 | 2024-11-05 | 34.650 | 29,900 | -3,000 | 0.01% | 1,036,035 |
| 2024-11-05 | 2024-11-01 | 29.850 | 32,900 | -3,000 | 0.01% | 982,065 |
| 2024-11-04 | 2024-10-31 | 29.800 | 35,900 | -5,800 | 0.01% | 1,069,820 |
| 2024-10-25 | 2024-10-23 | 20.750 | 41,700 | +2,000 | 0.02% | 865,275 |
| 2024-10-24 | 2024-10-22 | 21.400 | 39,700 | -2,000 | 0.01% | 849,580 |
| 2024-10-21 | 2024-10-17 | 20.050 | 41,700 | +2,400 | 0.02% | 836,085 |
| 2024-10-17 | 2024-10-15 | 22.350 | 39,300 | +1,000 | 0.01% | 878,355 |
| 2024-10-16 | 2024-10-14 | 22.050 | 38,300 | +1,300 | 0.01% | 844,515 |
| 2024-10-15 | 2024-10-10 | 23.750 | 37,000 | +1,300 | 0.01% | 878,750 |
| 2024-10-14 | 2024-10-09 | 23.200 | 35,700 | +7,600 | 0.01% | 828,240 |
| 2024-10-10 | 2024-10-08 | 25.000 | 28,100 | -13,000 | 0.01% | 702,500 |
| 2024-10-09 | 2024-10-07 | 27.350 | 41,100 | +15,000 | 0.02% | 1,124,085 |
| 2024-10-08 | 2024-10-04 | 28.850 | 26,100 | -15,000 | 0.01% | 752,985 |
| 2024-10-07 | 2024-10-03 | 25.000 | 41,100 | +23,800 | 0.02% | 1,027,500 |
| 2024-10-04 | 2024-10-02 | 26.000 | 17,300 | +3,000 | 0.01% | 449,800 |
| 2024-10-03 | 2024-09-30 | 27.250 | 14,300 | +13,500 | 0.01% | 389,675 |
| 2024-09-30 | 2024-09-26 | 38.500 | 800 | -500 | 0.00% | 30,800 |
| 2024-09-02 | 2024-08-29 | 40.000 | 1,300 | -500 | 0.00% | 52,000 |
| 2024-08-23 | 2024-08-21 | 42.500 | 1,800 | +500 | 0.00% | 76,500 |
| 2024-08-21 | 2024-08-19 | 43.350 | 1,300 | +1,000 | 0.00% | 56,355 |
| 2024-04-05 | 2024-04-02 | 62.950 | 300 | -600 | 0.00% | 18,885 |
| 2024-04-03 | 2024-03-28 | 62.600 | 900 | +600 | 0.00% | 56,340 |
| 2024-03-27 | 2024-03-25 | 65.400 | 300 | +300 | 0.00% | 19,620 |
| 2024-03-26 | 2024-03-22 | 65.100 | 0 | -500 | ||
| 2024-03-25 | 2024-03-21 | 67.300 | 500 | +500 | 0.00% | 33,650 |
| 2024-03-21 | 2024-03-19 | 69.300 | 0 | -100 | ||
| 2024-03-19 | 2024-03-15 | 72.800 | 100 | +100 | 0.00% | 7,280 |
| 2024-03-18 | 2024-03-14 | 69.400 | 0 | -1,400 | ||
| 2024-03-13 | 2024-03-11 | 71.200 | 1,400 | +800 | 0.00% | 99,680 |
| 2024-03-12 | 2024-03-08 | 68.600 | 600 | +300 | 0.00% | 41,160 |
| 2024-03-11 | 2024-03-07 | 75.500 | 300 | +300 | 0.00% | 22,650 |
| 2023-10-03 | 2023-09-28 | 58.500 | 0 |
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