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 | 11.680 | 8,000 | +0 | 0.00% | 93,440 |
| 2025-10-13 | 2025-10-09 | 11.220 | 8,000 | +0 | 0.00% | 89,760 |
| 2025-10-10 | 2025-10-08 | 10.990 | 8,000 | +0 | 0.00% | 87,920 |
| 2025-10-09 | 2025-10-06 | 10.490 | 8,000 | +0 | 0.00% | 83,920 |
| 2025-10-08 | 2025-10-03 | 9.950 | 8,000 | +0 | 0.00% | 79,600 |
| 2025-10-06 | 2025-10-02 | 10.020 | 8,000 | +0 | 0.00% | 80,160 |
| 2025-10-03 | 2025-09-30 | 10.300 | 8,000 | +0 | 0.00% | 82,400 |
| 2025-10-02 | 2025-09-29 | 10.300 | 8,000 | +0 | 0.00% | 82,400 |
| 2025-09-30 | 2025-09-26 | 10.290 | 8,000 | -2,400 | 0.00% | 82,320 |
| 2025-09-01 | 2025-08-28 | 7.250 | 10,400 | -800 | 0.00% | 75,400 |
| 2025-08-27 | 2025-08-25 | 7.210 | 11,200 | -10,400 | 0.00% | 80,752 |
| 2025-08-08 | 2025-08-06 | 7.710 | 21,600 | +2,400 | 0.00% | 166,536 |
| 2025-08-05 | 2025-08-01 | 7.500 | 19,200 | +800 | 0.00% | 144,000 |
| 2025-07-28 | 2025-07-24 | 8.800 | 18,400 | +10,400 | 0.00% | 161,920 |
| 2025-05-02 | 2025-04-29 | 7.210 | 8,000 | -800 | 0.00% | 57,680 |
| 2025-04-25 | 2025-04-23 | 7.360 | 8,800 | +800 | 0.00% | 64,768 |
| 2025-04-03 | 2025-04-01 | 10.200 | 8,000 | +8,000 | 0.00% | 81,600 |
| 2025-03-24 | 2025-03-20 | 45.700 | 0 | -6,000 | ||
| 2025-03-14 | 2025-03-12 | 44.600 | 6,000 | -2,000 | 0.00% | 267,600 |
| 2025-03-13 | 2025-03-11 | 43.400 | 8,000 | +2,000 | 0.00% | 347,200 |
| 2025-01-15 | 2025-01-13 | 25.600 | 6,000 | +6,000 | 0.00% | 153,600 |
| 2025-01-09 | 2025-01-07 | 24.520 | 0 | -2,000 | ||
| 2024-12-09 | 2024-12-05 | 8.080 | 2,000 | +2,000 | 0.00% | 16,160 |
| 2024-04-24 | 2024-04-22 | 6.600 | 0 | -8,000 | ||
| 2024-03-08 | 2024-03-06 | 5.960 | 8,000 | +2,000 | 0.00% | 47,680 |
| 2024-02-28 | 2024-02-26 | 7.520 | 6,000 | +6,000 | 0.00% | 45,120 |
| 2024-01-17 | 2024-01-15 | 7.340 | 0 | -20,000 | ||
| 2024-01-16 | 2024-01-12 | 5.280 | 20,000 | 0.01% | 105,600 |
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