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 | 4.170 | 471,400 | +0 | 0.06% | 1,965,738 |
| 2025-10-13 | 2025-10-09 | 4.150 | 471,400 | +0 | 0.06% | 1,956,310 |
| 2025-10-10 | 2025-10-08 | 4.220 | 471,400 | +0 | 0.06% | 1,989,308 |
| 2025-10-09 | 2025-10-06 | 4.290 | 471,400 | +0 | 0.06% | 2,022,306 |
| 2025-10-08 | 2025-10-03 | 4.320 | 471,400 | +0 | 0.06% | 2,036,448 |
| 2025-10-06 | 2025-10-02 | 4.290 | 471,400 | -20,000 | 0.06% | 2,022,306 |
| 2025-09-30 | 2025-09-26 | 4.230 | 491,400 | -26,000 | 0.06% | 2,078,622 |
| 2025-09-24 | 2025-09-22 | 4.180 | 517,400 | +20,000 | 0.06% | 2,162,732 |
| 2025-09-22 | 2025-09-18 | 4.380 | 497,400 | +86,000 | 0.06% | 2,178,612 |
| 2025-09-19 | 2025-09-17 | 4.220 | 411,400 | -14,000 | 0.05% | 1,736,108 |
| 2025-09-16 | 2025-09-12 | 4.040 | 425,400 | -10,000 | 0.05% | 1,718,616 |
| 2025-09-15 | 2025-09-11 | 4.140 | 435,400 | +30,000 | 0.05% | 1,802,556 |
| 2025-09-10 | 2025-09-08 | 3.940 | 405,400 | +8,000 | 0.05% | 1,597,276 |
| 2025-09-01 | 2025-08-28 | 4.130 | 397,400 | +10,000 | 0.05% | 1,641,262 |
| 2025-08-26 | 2025-08-22 | 4.190 | 387,400 | +4,000 | 0.05% | 1,623,206 |
| 2025-08-20 | 2025-08-18 | 4.190 | 383,400 | +20,000 | 0.05% | 1,606,446 |
| 2025-08-19 | 2025-08-15 | 4.180 | 363,400 | -13,200 | 0.04% | 1,519,012 |
| 2025-08-15 | 2025-08-13 | 4.210 | 376,600 | +10,000 | 0.05% | 1,585,486 |
| 2025-08-12 | 2025-08-08 | 4.300 | 366,600 | -5,000 | 0.04% | 1,576,380 |
| 2025-08-06 | 2025-08-04 | 4.110 | 371,600 | +5,000 | 0.04% | 1,527,276 |
| 2025-08-01 | 2025-07-30 | 4.290 | 366,600 | +10,000 | 0.04% | 1,572,714 |
| 2025-07-29 | 2025-07-25 | 4.700 | 356,600 | -20,000 | 0.04% | 1,676,020 |
| 2025-07-28 | 2025-07-24 | 4.520 | 376,600 | -2,000 | 0.05% | 1,702,232 |
| 2025-07-24 | 2025-07-22 | 4.480 | 378,600 | -12,000 | 0.05% | 1,696,128 |
| 2025-07-23 | 2025-07-21 | 4.470 | 390,600 | +10,000 | 0.05% | 1,745,982 |
| 2025-07-22 | 2025-07-18 | 4.640 | 380,600 | +4,000 | 0.05% | 1,765,984 |
| 2025-07-21 | 2025-07-17 | 4.570 | 376,600 | -10,000 | 0.05% | 1,721,062 |
| 2025-07-18 | 2025-07-16 | 4.880 | 386,600 | -73,000 | 0.05% | 1,886,608 |
| 2025-07-15 | 2025-07-11 | 4.330 | 459,600 | +10,000 | 0.06% | 1,990,068 |
| 2025-07-14 | 2025-07-10 | 4.320 | 449,600 | -12,000 | 0.05% | 1,942,272 |
| 2025-07-09 | 2025-07-07 | 3.940 | 461,600 | +3,000 | 0.06% | 1,818,704 |
| 2025-07-08 | 2025-07-04 | 4.080 | 458,600 | -20,000 | 0.06% | 1,871,088 |
| 2025-07-07 | 2025-07-03 | 4.070 | 478,600 | -10,000 | 0.06% | 1,947,902 |
| 2025-07-04 | 2025-07-02 | 4.080 | 488,600 | +10,000 | 0.06% | 1,993,488 |
| 2025-07-03 | 2025-06-30 | 4.180 | 478,600 | -17,000 | 0.06% | 2,000,548 |
| 2025-06-18 | 2025-06-16 | 3.650 | 495,600 | +10,000 | 0.06% | 1,808,940 |
| 2025-06-10 | 2025-06-06 | 3.730 | 485,600 | +20,000 | 0.06% | 1,811,288 |
| 2025-06-02 | 2025-05-29 | 3.840 | 465,600 | +10,000 | 0.06% | 1,787,904 |
| 2025-05-30 | 2025-05-28 | 3.800 | 455,600 | +5,000 | 0.05% | 1,731,280 |
| 2025-05-20 | 2025-05-16 | 4.010 | 450,600 | -10,000 | 0.05% | 1,806,906 |
| 2025-05-19 | 2025-05-15 | 4.000 | 460,600 | -20,000 | 0.06% | 1,842,400 |
| 2025-05-16 | 2025-05-14 | 4.020 | 480,600 | +9,800 | 0.06% | 1,932,012 |
| 2025-05-15 | 2025-05-13 | 4.060 | 470,800 | +10,000 | 0.06% | 1,911,448 |
| 2025-05-14 | 2025-05-12 | 4.180 | 460,800 | -20,000 | 0.06% | 1,926,144 |
| 2025-05-13 | 2025-05-09 | 4.130 | 480,800 | +5,000 | 0.06% | 1,985,704 |
| 2025-05-12 | 2025-05-08 | 4.020 | 475,800 | +5,000 | 0.06% | 1,912,716 |
| 2025-05-09 | 2025-05-07 | 4.100 | 470,800 | +30,000 | 0.06% | 1,930,280 |
| 2025-05-08 | 2025-05-06 | 4.010 | 440,800 | -7,400 | 0.05% | 1,767,608 |
| 2025-04-30 | 2025-04-28 | 3.960 | 448,200 | -2,000 | 0.05% | 1,774,872 |
| 2025-04-29 | 2025-04-25 | 4.010 | 450,200 | +3,200 | 0.05% | 1,805,302 |
| 2025-04-28 | 2025-04-24 | 4.010 | 447,000 | +10,000 | 0.05% | 1,792,470 |
| 2025-04-25 | 2025-04-23 | 4.060 | 437,000 | -1,400 | 0.05% | 1,774,220 |
| 2025-04-23 | 2025-04-17 | 3.950 | 438,400 | -17,000 | 0.05% | 1,731,680 |
| 2025-04-22 | 2025-04-16 | 4.150 | 455,400 | +20,000 | 0.05% | 1,889,910 |
| 2025-04-17 | 2025-04-15 | 3.960 | 435,400 | +15,000 | 0.05% | 1,724,184 |
| 2025-04-16 | 2025-04-14 | 3.890 | 420,400 | -2,000 | 0.05% | 1,635,356 |
| 2025-04-14 | 2025-04-10 | 3.870 | 422,400 | -18,000 | 0.05% | 1,634,688 |
| 2025-04-11 | 2025-04-09 | 3.820 | 440,400 | +4,000 | 0.05% | 1,682,328 |
| 2025-04-10 | 2025-04-08 | 3.830 | 436,400 | -57,000 | 0.05% | 1,671,412 |
| 2025-04-08 | 2025-04-03 | 3.960 | 493,400 | +8,600 | 0.06% | 1,953,864 |
| 2025-04-07 | 2025-04-02 | 4.090 | 484,800 | +4,200 | 0.06% | 1,982,832 |
| 2025-04-01 | 2025-03-28 | 3.710 | 480,600 | +200 | 0.06% | 1,783,026 |
| 2025-03-25 | 2025-03-21 | 4.060 | 480,400 | +4,800 | 0.06% | 1,950,424 |
| 2025-03-24 | 2025-03-20 | 3.890 | 475,600 | +40,000 | 0.06% | 1,850,084 |
| 2025-03-21 | 2025-03-19 | 4.080 | 435,600 | -10,000 | 0.05% | 1,777,248 |
| 2025-03-19 | 2025-03-17 | 4.090 | 445,600 | +10,000 | 0.05% | 1,822,504 |
| 2025-03-17 | 2025-03-13 | 4.040 | 435,600 | +10,000 | 0.05% | 1,759,824 |
| 2025-03-14 | 2025-03-12 | 4.150 | 425,600 | +23,000 | 0.05% | 1,766,240 |
| 2025-03-13 | 2025-03-11 | 4.150 | 402,600 | -4,000 | 0.05% | 1,670,790 |
| 2025-03-12 | 2025-03-10 | 4.140 | 406,600 | +10,000 | 0.05% | 1,683,324 |
| 2025-03-11 | 2025-03-07 | 4.280 | 396,600 | +41,600 | 0.05% | 1,697,448 |
| 2025-03-10 | 2025-03-06 | 4.480 | 355,000 | -10,000 | 0.04% | 1,590,400 |
| 2025-03-07 | 2025-03-05 | 4.320 | 365,000 | -10,000 | 0.04% | 1,576,800 |
| 2025-03-04 | 2025-02-28 | 4.280 | 375,000 | +12,000 | 0.05% | 1,605,000 |
| 2025-03-03 | 2025-02-27 | 4.220 | 363,000 | +2,400 | 0.04% | 1,531,860 |
| 2025-02-27 | 2025-02-25 | 4.330 | 360,600 | +10,000 | 0.04% | 1,561,398 |
| 2025-02-26 | 2025-02-24 | 4.350 | 350,600 | +30,000 | 0.04% | 1,525,110 |
| 2025-02-25 | 2025-02-21 | 4.330 | 320,600 | +12,000 | 0.04% | 1,388,198 |
| 2025-02-24 | 2025-02-20 | 4.410 | 308,600 | +2,000 | 0.04% | 1,360,926 |
| 2025-02-21 | 2025-02-19 | 4.610 | 306,600 | +16,800 | 0.04% | 1,413,426 |
| 2025-02-20 | 2025-02-18 | 4.530 | 289,800 | -17,000 | 0.03% | 1,312,794 |
| 2025-02-18 | 2025-02-14 | 4.820 | 306,800 | +9,400 | 0.04% | 1,478,776 |
| 2025-02-17 | 2025-02-13 | 4.630 | 297,400 | +11,000 | 0.04% | 1,376,962 |
| 2025-02-14 | 2025-02-12 | 4.780 | 286,400 | -10,000 | 0.03% | 1,368,992 |
| 2025-02-12 | 2025-02-10 | 4.930 | 296,400 | -2,000 | 0.04% | 1,461,252 |
| 2025-02-11 | 2025-02-07 | 5.190 | 298,400 | -2,600 | 0.04% | 1,548,696 |
| 2025-02-10 | 2025-02-06 | 4.390 | 301,000 | +2,000 | 0.04% | 1,321,390 |
| 2025-02-07 | 2025-02-05 | 4.220 | 299,000 | +9,000 | 0.04% | 1,261,780 |
| 2025-02-06 | 2025-02-04 | 4.140 | 290,000 | -10,000 | 0.03% | 1,200,600 |
| 2025-02-05 | 2025-02-03 | 3.930 | 300,000 | +2,000 | 0.04% | 1,179,000 |
| 2025-02-04 | 2025-01-28 | 4.100 | 298,000 | +5,000 | 0.04% | 1,221,800 |
| 2025-01-27 | 2025-01-23 | 3.860 | 293,000 | -5,000 | 0.04% | 1,130,980 |
| 2025-01-21 | 2025-01-17 | 4.270 | 298,000 | +10,000 | 0.04% | 1,272,460 |
| 2025-01-20 | 2025-01-16 | 4.510 | 288,000 | -11,000 | 0.03% | 1,298,880 |
| 2025-01-17 | 2025-01-15 | 4.070 | 299,000 | -7,000 | 0.04% | 1,216,930 |
| 2025-01-16 | 2025-01-14 | 4.020 | 306,000 | +9,000 | 0.04% | 1,230,120 |
| 2025-01-14 | 2025-01-10 | 3.820 | 297,000 | +5,000 | 0.04% | 1,134,540 |
| 2025-01-13 | 2025-01-09 | 4.130 | 292,000 | +10,000 | 0.04% | 1,205,960 |
| 2025-01-09 | 2025-01-07 | 4.520 | 282,000 | +11,000 | 0.03% | 1,274,640 |
| 2025-01-06 | 2025-01-02 | 4.610 | 271,000 | -5,000 | 0.03% | 1,249,310 |
| 2025-01-02 | 2024-12-27 | 5.170 | 276,000 | +5,000 | 0.03% | 1,426,920 |
| 2024-12-30 | 2024-12-24 | 5.200 | 271,000 | -2,200 | 0.03% | 1,409,200 |
| 2024-12-27 | 2024-12-20 | 6.000 | 273,200 | +11,000 | 0.03% | 1,639,200 |
| 2024-12-23 | 2024-12-19 | 6.120 | 262,200 | -5,000 | 0.03% | 1,604,664 |
| 2024-12-20 | 2024-12-18 | 6.260 | 267,200 | -1,000 | 0.03% | 1,672,672 |
| 2024-12-19 | 2024-12-17 | 6.080 | 268,200 | -7,800 | 0.03% | 1,630,656 |
| 2024-12-18 | 2024-12-16 | 6.240 | 276,000 | +800 | 0.03% | 1,722,240 |
| 2024-12-13 | 2024-12-11 | 6.730 | 275,200 | +12,200 | 0.03% | 1,852,096 |
| 2024-12-12 | 2024-12-10 | 6.680 | 263,000 | -11,000 | 0.03% | 1,756,840 |
| 2024-12-11 | 2024-12-09 | 6.690 | 274,000 | +3,400 | 0.03% | 1,833,060 |
| 2024-12-10 | 2024-12-06 | 6.900 | 270,600 | +8,000 | 0.03% | 1,867,140 |
| 2024-12-06 | 2024-12-04 | 7.310 | 262,600 | -11,800 | 0.03% | 1,919,606 |
| 2024-12-05 | 2024-12-03 | 6.800 | 274,400 | -23,800 | 0.03% | 1,865,920 |
| 2024-12-04 | 2024-12-02 | 6.540 | 298,200 | +1,800 | 0.04% | 1,950,228 |
| 2024-12-03 | 2024-11-29 | 6.000 | 296,400 | -11,800 | 0.04% | 1,778,400 |
| 2024-12-02 | 2024-11-28 | 6.420 | 308,200 | +50,000 | 0.04% | 1,978,644 |
| 2024-11-29 | 2024-11-27 | 6.800 | 258,200 | +118,400 | 0.03% | 1,755,760 |
| 2024-11-28 | 2024-11-26 | 12.240 | 139,800 | +23,600 | 0.02% | 1,711,152 |
| 2024-11-27 | 2024-11-25 | 13.440 | 116,200 | +12,800 | 0.01% | 1,561,728 |
| 2024-11-26 | 2024-11-22 | 14.400 | 103,400 | +12,400 | 0.01% | 1,488,960 |
| 2024-11-25 | 2024-11-21 | 16.960 | 91,000 | -56,400 | 0.01% | 1,543,360 |
| 2024-11-22 | 2024-11-20 | 12.120 | 147,400 | +45,000 | 0.02% | 1,786,488 |
| 2024-11-21 | 2024-11-19 | 11.660 | 102,400 | +5,000 | 0.01% | 1,193,984 |
| 2024-11-20 | 2024-11-18 | 12.500 | 97,400 | +1,200 | 0.01% | 1,217,500 |
| 2024-11-19 | 2024-11-15 | 13.600 | 96,200 | +1,600 | 0.01% | 1,308,320 |
| 2024-11-18 | 2024-11-14 | 13.940 | 94,600 | +1,200 | 0.01% | 1,318,724 |
| 2024-11-15 | 2024-11-13 | 16.080 | 93,400 | +2,400 | 0.01% | 1,501,872 |
| 2024-11-14 | 2024-11-12 | 14.900 | 91,000 | +6,800 | 0.01% | 1,355,900 |
| 2024-11-13 | 2024-11-11 | 17.740 | 84,200 | +7,600 | 0.01% | 1,493,708 |
| 2024-11-12 | 2024-11-08 | 18.880 | 76,600 | +7,800 | 0.01% | 1,446,208 |
| 2024-11-11 | 2024-11-07 | 20.000 | 68,800 | +27,800 | 0.01% | 1,376,000 |
| 2024-11-08 | 2024-11-06 | 23.600 | 41,000 | +2,000 | 0.00% | 967,600 |
| 2024-11-07 | 2024-11-05 | 25.700 | 39,000 | -3,000 | 0.00% | 1,002,300 |
| 2024-11-06 | 2024-11-04 | 22.000 | 42,000 | +1,000 | 0.01% | 924,000 |
| 2024-11-05 | 2024-11-01 | 25.200 | 41,000 | +2,600 | 0.00% | 1,033,200 |
| 2024-11-04 | 2024-10-31 | 30.300 | 38,400 | +2,400 | 0.00% | 1,163,520 |
| 2024-11-01 | 2024-10-30 | 31.750 | 36,000 | -600 | 0.00% | 1,143,000 |
| 2024-10-31 | 2024-10-29 | 31.450 | 36,600 | -9,800 | 0.00% | 1,151,070 |
| 2024-10-30 | 2024-10-28 | 27.150 | 46,400 | +6,000 | 0.01% | 1,259,760 |
| 2024-10-29 | 2024-10-25 | 29.450 | 40,400 | +3,000 | 0.00% | 1,189,780 |
| 2024-10-28 | 2024-10-24 | 27.300 | 37,400 | +13,000 | 0.00% | 1,021,020 |
| 2024-10-25 | 2024-10-23 | 25.400 | 24,400 | +3,200 | 0.00% | 619,760 |
| 2024-10-24 | 2024-10-22 | 17.700 | 21,200 | +6,400 | 0.00% | 375,240 |
| 2024-10-23 | 2024-10-21 | 13.300 | 14,800 | +1,600 | 0.00% | 196,840 |
| 2024-10-22 | 2024-10-18 | 12.020 | 13,200 | -1,000 | 0.00% | 158,664 |
| 2024-10-21 | 2024-10-17 | 11.100 | 14,200 | -3,000 | 0.00% | 157,620 |
| 2024-10-18 | 2024-10-16 | 9.830 | 17,200 | +1,000 | 0.00% | 169,076 |
| 2024-10-17 | 2024-10-15 | 11.660 | 16,200 | -14,000 | 0.00% | 188,892 |
| 2024-10-16 | 2024-10-14 | 6.630 | 30,200 | +5,000 | 0.00% | 200,226 |
| 2024-10-15 | 2024-10-10 | 9.150 | 25,200 | +1,000 | 0.00% | 230,580 |
| 2024-10-14 | 2024-10-09 | 12.980 | 24,200 | +6,000 | 0.00% | 314,116 |
| 2024-10-10 | 2024-10-08 | 9.760 | 18,200 | -8,400 | 0.00% | 177,632 |
| 2024-10-02 | 2024-09-27 | 4.450 | 26,600 | +13,200 | 0.00% | 118,370 |
| 2024-09-16 | 2024-09-12 | 4.110 | 13,400 | +2,000 | 0.00% | 55,074 |
| 2024-08-15 | 2024-08-13 | 6.300 | 11,400 | -6,000 | 0.00% | 71,820 |
| 2024-08-13 | 2024-08-09 | 5.630 | 17,400 | +6,000 | 0.00% | 97,962 |
| 2024-08-07 | 2024-08-05 | 6.760 | 11,400 | -5,000 | 0.00% | 77,064 |
| 2024-08-01 | 2024-07-30 | 5.540 | 16,400 | +5,000 | 0.00% | 90,856 |
| 2024-07-30 | 2024-07-26 | 4.880 | 11,400 | +4,000 | 0.00% | 55,632 |
| 2024-07-26 | 2024-07-24 | 5.730 | 7,400 | +3,000 | 0.00% | 42,402 |
| 2024-07-24 | 2024-07-22 | 6.240 | 4,400 | +3,000 | 0.00% | 27,456 |
| 2024-06-12 | 2024-06-07 | 11.480 | 1,400 | -1,000 | 0.00% | 16,072 |
| 2024-06-07 | 2024-06-05 | 13.300 | 2,400 | +1,000 | 0.00% | 31,920 |
| 2024-06-05 | 2024-06-03 | 9.990 | 1,400 | -11,400 | 0.00% | 13,986 |
| 2024-06-04 | 2024-05-31 | 12.940 | 12,800 | 0.00% | 165,632 |
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