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 | 9.500 | 55,400 | +0 | 0.00% | 526,300 |
| 2025-10-13 | 2025-10-09 | 9.980 | 55,400 | +0 | 0.00% | 552,892 |
| 2025-10-10 | 2025-10-08 | 9.550 | 55,400 | +0 | 0.00% | 529,070 |
| 2025-10-09 | 2025-10-06 | 9.600 | 55,400 | -1,200 | 0.00% | 531,840 |
| 2025-10-06 | 2025-10-02 | 9.770 | 56,600 | -1,200 | 0.00% | 552,982 |
| 2025-09-26 | 2025-09-24 | 10.120 | 57,800 | +1,200 | 0.00% | 584,936 |
| 2025-09-19 | 2025-09-17 | 9.030 | 56,600 | +1,200 | 0.00% | 511,098 |
| 2025-09-17 | 2025-09-15 | 9.250 | 55,400 | +3,000 | 0.00% | 512,450 |
| 2025-09-03 | 2025-09-01 | 10.090 | 52,400 | -2,000 | 0.00% | 528,716 |
| 2025-08-15 | 2025-08-13 | 10.470 | 54,400 | -1,600 | 0.00% | 569,568 |
| 2025-08-12 | 2025-08-08 | 10.520 | 56,000 | +1,600 | 0.00% | 589,120 |
| 2025-08-07 | 2025-08-05 | 10.290 | 54,400 | -2,000 | 0.00% | 559,776 |
| 2025-08-05 | 2025-08-01 | 10.580 | 56,400 | +10,000 | 0.00% | 596,712 |
| 2025-08-01 | 2025-07-30 | 10.660 | 46,400 | +2,000 | 0.00% | 494,624 |
| 2025-07-24 | 2025-07-22 | 9.690 | 44,400 | -3,000 | 0.00% | 430,236 |
| 2025-07-23 | 2025-07-21 | 9.820 | 47,400 | +1,400 | 0.00% | 465,468 |
| 2025-07-14 | 2025-07-10 | 9.030 | 46,000 | -5,000 | 0.00% | 415,380 |
| 2025-07-11 | 2025-07-09 | 8.390 | 51,000 | +6,000 | 0.00% | 427,890 |
| 2025-07-08 | 2025-07-04 | 7.690 | 45,000 | -6,000 | 0.00% | 346,050 |
| 2025-07-07 | 2025-07-03 | 7.290 | 51,000 | -16,000 | 0.00% | 371,790 |
| 2025-07-04 | 2025-07-02 | 7.100 | 67,000 | -24,600 | 0.00% | 475,700 |
| 2025-07-03 | 2025-06-30 | 6.780 | 91,600 | -25,400 | 0.00% | 621,048 |
| 2025-06-18 | 2025-06-16 | 6.800 | 117,000 | -5,000 | 0.00% | 795,600 |
| 2025-06-09 | 2025-06-05 | 6.770 | 122,000 | -70,000 | 0.00% | 825,940 |
| 2025-06-06 | 2025-06-04 | 6.880 | 192,000 | +10,000 | 0.00% | 1,320,960 |
| 2025-06-02 | 2025-05-29 | 6.880 | 182,000 | -20,000 | 0.00% | 1,252,160 |
| 2025-05-30 | 2025-05-28 | 6.900 | 202,000 | -2,000 | 0.00% | 1,393,800 |
| 2025-05-20 | 2025-05-16 | 6.240 | 204,000 | -1,600 | 0.00% | 1,272,960 |
| 2025-05-07 | 2025-05-02 | 6.140 | 205,600 | +2,000 | 0.00% | 1,262,384 |
| 2025-04-25 | 2025-04-23 | 5.710 | 203,600 | -7,000 | 0.00% | 1,162,556 |
| 2025-04-09 | 2025-04-07 | 4.680 | 210,600 | +7,000 | 0.00% | 985,608 |
| 2025-03-31 | 2025-03-27 | 5.780 | 203,600 | -10,000 | 0.00% | 1,176,808 |
| 2025-03-26 | 2025-03-24 | 5.640 | 213,600 | +10,000 | 0.00% | 1,204,704 |
| 2025-03-17 | 2025-03-13 | 5.830 | 203,600 | +13,000 | 0.00% | 1,186,988 |
| 2025-03-12 | 2025-03-10 | 6.050 | 190,600 | +1,600 | 0.00% | 1,153,130 |
| 2025-03-11 | 2025-03-07 | 5.930 | 189,000 | +5,000 | 0.00% | 1,120,770 |
| 2025-03-10 | 2025-03-06 | 6.370 | 184,000 | +20,000 | 0.00% | 1,172,080 |
| 2025-03-07 | 2025-03-05 | 5.960 | 164,000 | +12,000 | 0.00% | 977,440 |
| 2025-03-06 | 2025-03-04 | 5.990 | 152,000 | +50,000 | 0.00% | 910,480 |
| 2025-02-18 | 2025-02-14 | 6.570 | 102,000 | -5,800 | 0.00% | 670,140 |
| 2025-02-17 | 2025-02-13 | 6.570 | 107,800 | -4,200 | 0.00% | 708,246 |
| 2025-02-07 | 2025-02-05 | 6.180 | 112,000 | +10,000 | 0.00% | 692,160 |
| 2025-01-23 | 2025-01-21 | 6.400 | 102,000 | -36,000 | 0.00% | 652,800 |
| 2024-11-29 | 2024-11-27 | 5.850 | 138,000 | -10,000 | 0.00% | 807,300 |
| 2024-10-17 | 2024-10-15 | 6.090 | 148,000 | +200 | 0.00% | 901,320 |
| 2024-10-09 | 2024-10-07 | 6.800 | 147,800 | +10,000 | 0.00% | 1,005,040 |
| 2024-10-08 | 2024-10-04 | 6.900 | 137,800 | -8,000 | 0.00% | 950,820 |
| 2024-09-16 | 2024-09-12 | 5.850 | 145,800 | +16,000 | 0.00% | 852,930 |
| 2024-09-12 | 2024-09-10 | 5.790 | 129,800 | -5,000 | 0.00% | 751,542 |
| 2024-09-09 | 2024-09-04 | 6.290 | 134,800 | +9,000 | 0.00% | 847,892 |
| 2024-08-27 | 2024-08-23 | 6.240 | 125,800 | -7,000 | 0.00% | 784,992 |
| 2024-08-26 | 2024-08-22 | 6.600 | 132,800 | +2,400 | 0.00% | 876,480 |
| 2024-08-22 | 2024-08-20 | 6.800 | 130,400 | +4,600 | 0.00% | 886,720 |
| 2024-07-31 | 2024-07-29 | 6.090 | 125,800 | +20,000 | 0.00% | 766,122 |
| 2024-07-29 | 2024-07-25 | 6.300 | 105,800 | -10,000 | 0.00% | 666,540 |
| 2024-07-26 | 2024-07-24 | 6.210 | 115,800 | -15,000 | 0.00% | 719,118 |
| 2024-07-16 | 2024-07-12 | 7.120 | 130,800 | -15,000 | 0.00% | 931,296 |
| 2024-06-27 | 2024-06-25 | 7.280 | 145,800 | +4,000 | 0.00% | 1,061,424 |
| 2024-06-03 | 2024-05-30 | 7.710 | 141,800 | -2,000 | 0.00% | 1,093,278 |
| 2024-05-31 | 2024-05-29 | 7.800 | 143,800 | +9,000 | 0.00% | 1,121,640 |
| 2024-05-22 | 2024-05-20 | 8.350 | 134,800 | +3,000 | 0.00% | 1,125,580 |
| 2024-05-20 | 2024-05-16 | 8.260 | 131,800 | +40,000 | 0.00% | 1,088,668 |
| 2024-05-14 | 2024-05-10 | 7.920 | 91,800 | +20,200 | 0.00% | 727,056 |
| 2024-05-13 | 2024-05-09 | 7.630 | 71,600 | +20,000 | 0.00% | 546,308 |
| 2024-05-10 | 2024-05-08 | 7.330 | 51,600 | -1,000 | 0.00% | 378,228 |
| 2024-05-06 | 2024-05-02 | 6.680 | 52,600 | +400 | 0.00% | 351,368 |
| 2024-04-30 | 2024-04-26 | 6.370 | 52,200 | +10,000 | 0.00% | 332,514 |
| 2024-04-26 | 2024-04-24 | 7.000 | 42,200 | +20,600 | 0.00% | 295,400 |
| 2024-04-05 | 2024-04-02 | 10.460 | 21,600 | -3,000 | 0.00% | 225,936 |
| 2024-03-15 | 2024-03-13 | 11.280 | 24,600 | +1,000 | 0.00% | 277,488 |
| 2024-03-06 | 2024-03-04 | 11.520 | 23,600 | +2,000 | 0.00% | 271,872 |
| 2024-03-04 | 2024-02-29 | 12.000 | 21,600 | -2,000 | 0.00% | 259,200 |
| 2024-03-01 | 2024-02-28 | 11.880 | 23,600 | +20,000 | 0.00% | 280,368 |
| 2024-02-26 | 2024-02-22 | 11.100 | 3,600 | +2,000 | 0.00% | 39,960 |
| 2024-02-23 | 2024-02-21 | 10.840 | 1,600 | +1,000 | 0.00% | 17,344 |
| 2023-12-22 | 2023-12-20 | 14.400 | 600 | -400 | 0.00% | 8,640 |
| 2023-12-06 | 2023-12-04 | 13.200 | 1,000 | -3,000 | 0.00% | 13,200 |
| 2023-11-14 | 2023-11-10 | 12.000 | 4,000 | -2,000 | 0.00% | 48,000 |
| 2023-11-07 | 2023-11-03 | 12.400 | 6,000 | +2,000 | 0.00% | 74,400 |
| 2023-11-03 | 2023-11-01 | 12.000 | 4,000 | +3,000 | 0.00% | 48,000 |
| 2023-10-31 | 2023-10-27 | 12.000 | 1,000 | 0.00% | 12,000 |
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