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 | 7.690 | 85,000 | +0 | 0.03% | 653,650 |
| 2025-10-13 | 2025-10-09 | 7.920 | 85,000 | +0 | 0.03% | 673,200 |
| 2025-10-10 | 2025-10-08 | 8.220 | 85,000 | -1,600 | 0.03% | 698,700 |
| 2025-10-08 | 2025-10-03 | 8.310 | 86,600 | -7,300 | 0.03% | 719,646 |
| 2025-10-03 | 2025-09-30 | 8.190 | 93,900 | -19,000 | 0.04% | 769,041 |
| 2025-09-30 | 2025-09-26 | 7.900 | 112,900 | +5,000 | 0.04% | 891,910 |
| 2025-09-29 | 2025-09-25 | 8.200 | 107,900 | +9,900 | 0.04% | 884,780 |
| 2025-09-26 | 2025-09-24 | 8.140 | 98,000 | -11,000 | 0.04% | 797,720 |
| 2025-09-19 | 2025-09-17 | 8.850 | 109,000 | -10,000 | 0.04% | 964,650 |
| 2025-09-18 | 2025-09-16 | 9.010 | 119,000 | +37,200 | 0.05% | 1,072,190 |
| 2025-09-17 | 2025-09-15 | 8.060 | 81,800 | +11,000 | 0.03% | 659,308 |
| 2025-09-12 | 2025-09-10 | 8.200 | 70,800 | +2,800 | 0.03% | 580,560 |
| 2025-09-11 | 2025-09-09 | 8.760 | 68,000 | +2,300 | 0.03% | 595,680 |
| 2025-09-10 | 2025-09-08 | 9.090 | 65,700 | +22,200 | 0.03% | 597,213 |
| 2025-09-08 | 2025-09-04 | 12.270 | 43,500 | +700 | 0.02% | 533,745 |
| 2025-09-03 | 2025-09-01 | 12.600 | 42,800 | +1,000 | 0.02% | 539,280 |
| 2025-08-26 | 2025-08-22 | 14.240 | 41,800 | -2,000 | 0.02% | 595,232 |
| 2025-08-20 | 2025-08-18 | 13.760 | 43,800 | -3,000 | 0.02% | 602,688 |
| 2025-08-01 | 2025-07-30 | 14.920 | 46,800 | +2,000 | 0.02% | 698,256 |
| 2025-07-24 | 2025-07-22 | 15.500 | 44,800 | +3,000 | 0.02% | 694,400 |
| 2025-07-21 | 2025-07-17 | 17.100 | 41,800 | -3,000 | 0.02% | 714,780 |
| 2025-07-18 | 2025-07-16 | 16.080 | 44,800 | +1,000 | 0.02% | 720,384 |
| 2025-07-17 | 2025-07-15 | 16.240 | 43,800 | +2,000 | 0.02% | 711,312 |
| 2025-07-15 | 2025-07-11 | 16.720 | 41,800 | -8,000 | 0.02% | 698,896 |
| 2025-07-14 | 2025-07-10 | 17.460 | 49,800 | -25,000 | 0.02% | 869,508 |
| 2025-07-03 | 2025-06-30 | 13.980 | 74,800 | +2,000 | 0.03% | 1,045,704 |
| 2025-06-27 | 2025-06-25 | 13.280 | 72,800 | +1,000 | 0.03% | 966,784 |
| 2025-06-13 | 2025-06-11 | 14.920 | 71,800 | +10,000 | 0.03% | 1,071,256 |
| 2025-06-10 | 2025-06-06 | 13.940 | 61,800 | +1,000 | 0.03% | 861,492 |
| 2025-06-04 | 2025-06-02 | 13.840 | 60,800 | +20,000 | 0.03% | 841,472 |
| 2025-05-28 | 2025-05-26 | 14.240 | 40,800 | +3,000 | 0.02% | 580,992 |
| 2025-05-27 | 2025-05-23 | 15.000 | 37,800 | -2,000 | 0.02% | 567,000 |
| 2025-05-09 | 2025-05-07 | 15.440 | 39,800 | -3,000 | 0.02% | 614,512 |
| 2025-05-08 | 2025-05-06 | 14.500 | 42,800 | +1,000 | 0.02% | 620,600 |
| 2025-05-06 | 2025-04-30 | 14.440 | 41,800 | +2,000 | 0.02% | 603,592 |
| 2025-04-29 | 2025-04-25 | 13.620 | 39,800 | -27,000 | 0.02% | 542,076 |
| 2025-04-25 | 2025-04-23 | 14.160 | 66,800 | -2,000 | 0.03% | 945,888 |
| 2025-04-22 | 2025-04-16 | 12.360 | 68,800 | +22,000 | 0.03% | 850,368 |
| 2025-04-17 | 2025-04-15 | 13.180 | 46,800 | -20,000 | 0.02% | 616,824 |
| 2025-04-15 | 2025-04-11 | 13.240 | 66,800 | -2,000 | 0.03% | 884,432 |
| 2025-04-11 | 2025-04-09 | 12.280 | 68,800 | +2,000 | 0.03% | 844,864 |
| 2025-04-09 | 2025-04-07 | 11.060 | 66,800 | +30,000 | 0.03% | 738,808 |
| 2025-04-08 | 2025-04-03 | 15.500 | 36,800 | -8,000 | 0.02% | 570,400 |
| 2025-04-07 | 2025-04-02 | 16.120 | 44,800 | +1,000 | 0.02% | 722,176 |
| 2025-04-02 | 2025-03-31 | 15.720 | 43,800 | +10,000 | 0.02% | 688,536 |
| 2025-03-27 | 2025-03-25 | 18.020 | 33,800 | +13,500 | 0.02% | 609,076 |
| 2025-03-25 | 2025-03-21 | 19.800 | 20,300 | +10,000 | 0.01% | 401,940 |
| 2025-03-17 | 2025-03-13 | 21.900 | 10,300 | -11,000 | 0.00% | 225,570 |
| 2025-03-12 | 2025-03-10 | 20.300 | 21,300 | +11,000 | 0.01% | 432,390 |
| 2025-03-05 | 2025-03-03 | 25.150 | 10,300 | -4,400 | 0.00% | 259,045 |
| 2025-02-28 | 2025-02-26 | 24.900 | 14,700 | -100 | 0.01% | 366,030 |
| 2025-02-26 | 2025-02-24 | 22.000 | 14,800 | +4,400 | 0.01% | 325,600 |
| 2025-02-24 | 2025-02-20 | 23.750 | 10,400 | -3,600 | 0.00% | 247,000 |
| 2025-02-20 | 2025-02-18 | 21.400 | 14,000 | -10,000 | 0.01% | 299,600 |
| 2025-02-19 | 2025-02-17 | 21.900 | 24,000 | +2,000 | 0.01% | 525,600 |
| 2025-02-18 | 2025-02-14 | 21.500 | 22,000 | +10,000 | 0.01% | 473,000 |
| 2025-02-13 | 2025-02-11 | 22.300 | 12,000 | +400 | 0.01% | 267,600 |
| 2025-02-12 | 2025-02-10 | 25.000 | 11,600 | +7,200 | 0.01% | 290,000 |
| 2025-02-11 | 2025-02-07 | 24.000 | 4,400 | -20,300 | 0.00% | 105,600 |
| 2025-02-10 | 2025-02-06 | 21.550 | 24,700 | -10,000 | 0.01% | 532,285 |
| 2025-02-03 | 2025-01-24 | 18.240 | 34,700 | -10,000 | 0.03% | 632,928 |
| 2025-01-22 | 2025-01-20 | 15.260 | 44,700 | -5,000 | 0.04% | 682,122 |
| 2025-01-17 | 2025-01-15 | 14.980 | 49,700 | +4,700 | 0.05% | 744,506 |
| 2024-12-30 | 2024-12-24 | 15.560 | 45,000 | +10,000 | 0.04% | 700,200 |
| 2024-12-19 | 2024-12-17 | 17.500 | 35,000 | +7,000 | 0.03% | 612,500 |
| 2024-12-18 | 2024-12-16 | 18.440 | 28,000 | +10,000 | 0.03% | 516,320 |
| 2024-12-16 | 2024-12-12 | 20.200 | 18,000 | +1,400 | 0.02% | 363,600 |
| 2024-12-13 | 2024-12-11 | 21.200 | 16,600 | +300 | 0.02% | 351,920 |
| 2024-12-12 | 2024-12-10 | 21.750 | 16,300 | +1,600 | 0.02% | 354,525 |
| 2024-12-10 | 2024-12-06 | 20.200 | 14,700 | -1,600 | 0.01% | 296,940 |
| 2024-12-09 | 2024-12-05 | 17.960 | 16,300 | +2,600 | 0.02% | 292,748 |
| 2024-11-27 | 2024-11-25 | 20.250 | 13,700 | +1,000 | 0.01% | 277,425 |
| 2024-11-15 | 2024-11-13 | 23.700 | 12,700 | -500 | 0.01% | 300,990 |
| 2024-11-14 | 2024-11-12 | 22.150 | 13,200 | +500 | 0.01% | 292,380 |
| 2024-11-01 | 2024-10-30 | 25.100 | 12,700 | +2,700 | 0.01% | 318,770 |
| 2024-10-31 | 2024-10-29 | 25.100 | 10,000 | -2,700 | 0.01% | 251,000 |
| 2024-10-29 | 2024-10-25 | 23.900 | 12,700 | -1,100 | 0.01% | 303,530 |
| 2024-10-28 | 2024-10-24 | 25.000 | 13,800 | +11,700 | 0.01% | 345,000 |
| 2024-10-25 | 2024-10-23 | 26.400 | 2,100 | -10,000 | 0.00% | 55,440 |
| 2024-10-23 | 2024-10-21 | 22.800 | 12,100 | -200 | 0.01% | 275,880 |
| 2024-10-18 | 2024-10-16 | 23.300 | 12,300 | +10,000 | 0.01% | 286,590 |
| 2024-10-17 | 2024-10-15 | 25.100 | 2,300 | -9,800 | 0.00% | 57,730 |
| 2024-10-16 | 2024-10-14 | 21.700 | 12,100 | +10,100 | 0.01% | 262,570 |
| 2024-10-15 | 2024-10-10 | 24.050 | 2,000 | +1,000 | 0.00% | 48,100 |
| 2024-10-03 | 2024-09-30 | 28.900 | 1,000 | -10,000 | 0.00% | 28,900 |
| 2024-10-02 | 2024-09-27 | 27.700 | 11,000 | -3,200 | 0.01% | 304,700 |
| 2024-09-19 | 2024-09-16 | 25.950 | 14,200 | +400 | 0.01% | 368,490 |
| 2024-09-17 | 2024-09-13 | 27.600 | 13,800 | +6,800 | 0.01% | 380,880 |
| 2024-09-16 | 2024-09-12 | 23.850 | 7,000 | +1,000 | 0.01% | 166,950 |
| 2024-09-13 | 2024-09-11 | 24.650 | 6,000 | +3,000 | 0.01% | 147,900 |
| 2024-09-11 | 2024-09-09 | 27.450 | 3,000 | -1,500 | 0.00% | 82,350 |
| 2024-09-09 | 2024-09-04 | 26.500 | 4,500 | +500 | 0.00% | 119,250 |
| 2024-09-05 | 2024-09-03 | 27.550 | 4,000 | +1,000 | 0.00% | 110,200 |
| 2024-09-04 | 2024-09-02 | 28.450 | 3,000 | +2,000 | 0.00% | 85,350 |
| 2024-09-03 | 2024-08-30 | 28.450 | 1,000 | -11,000 | 0.00% | 28,450 |
| 2024-08-26 | 2024-08-22 | 28.150 | 12,000 | -1,200 | 0.01% | 337,800 |
| 2024-08-23 | 2024-08-21 | 25.900 | 13,200 | +200 | 0.01% | 341,880 |
| 2024-08-22 | 2024-08-20 | 25.500 | 13,000 | +1,000 | 0.01% | 331,500 |
| 2024-08-02 | 2024-07-31 | 27.000 | 12,000 | -1,000 | 0.01% | 324,000 |
| 2024-08-01 | 2024-07-30 | 21.400 | 13,000 | -1,700 | 0.01% | 278,200 |
| 2024-07-30 | 2024-07-26 | 20.800 | 14,700 | +300 | 0.01% | 305,760 |
| 2024-07-29 | 2024-07-25 | 22.250 | 14,400 | +2,400 | 0.01% | 320,400 |
| 2024-07-23 | 2024-07-19 | 27.800 | 12,000 | +1,500 | 0.01% | 333,600 |
| 2024-07-22 | 2024-07-18 | 31.350 | 10,500 | -2,600 | 0.01% | 329,175 |
| 2024-07-19 | 2024-07-17 | 26.400 | 13,100 | +13,100 | 0.01% | 345,840 |
| 2024-06-12 | 2024-06-07 | 69.700 | 0 | -500 | ||
| 2024-06-05 | 2024-06-03 | 63.050 | 500 | +500 | 0.00% | 31,525 |
| 2024-05-27 | 2024-05-23 | 67.050 | 0 | -500 | ||
| 2024-05-07 | 2024-05-03 | 60.000 | 500 | +500 | 0.00% | 30,000 |
| 2024-04-18 | 2024-04-16 | 94.300 | 0 | -100 | ||
| 2024-04-10 | 2024-04-08 | 88.350 | 100 | -200 | 0.00% | 8,835 |
| 2024-04-09 | 2024-04-05 | 87.350 | 300 | +200 | 0.00% | 26,205 |
| 2024-04-05 | 2024-04-02 | 87.800 | 100 | +100 | 0.00% | 8,780 |
| 2024-03-05 | 2024-03-01 | 55.950 | 0 | -3,000 | ||
| 2024-02-29 | 2024-02-27 | 62.700 | 3,000 | +3,000 | 0.00% | 188,100 |
| 2024-01-11 | 2024-01-09 | 33.200 | 0 | -500 | ||
| 2024-01-04 | 2024-01-02 | 33.500 | 500 | +500 | 0.00% | 16,750 |
| 2023-12-22 | 2023-12-20 | 25.850 | 0 |
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