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 | 702.000 | 8,100 | +0 | 0.01% | 5,686,200 |
| 2025-10-13 | 2025-10-09 | 697.000 | 8,100 | +0 | 0.01% | 5,645,700 |
| 2025-10-10 | 2025-10-08 | 717.000 | 8,100 | +0 | 0.01% | 5,807,700 |
| 2025-10-09 | 2025-10-06 | 677.000 | 8,100 | +100 | 0.01% | 5,483,700 |
| 2025-10-08 | 2025-10-03 | 688.000 | 8,000 | -1,900 | 0.01% | 5,504,000 |
| 2025-10-06 | 2025-10-02 | 699.000 | 9,900 | +300 | 0.01% | 6,920,100 |
| 2025-10-02 | 2025-09-29 | 704.000 | 9,600 | +100 | 0.01% | 6,758,400 |
| 2025-09-29 | 2025-09-25 | 707.000 | 9,500 | +600 | 0.01% | 6,716,500 |
| 2025-09-26 | 2025-09-24 | 715.000 | 8,900 | +100 | 0.01% | 6,363,500 |
| 2025-09-25 | 2025-09-23 | 730.000 | 8,800 | -100 | 0.01% | 6,424,000 |
| 2025-09-22 | 2025-09-18 | 709.000 | 8,900 | +1,300 | 0.01% | 6,310,100 |
| 2025-09-19 | 2025-09-17 | 733.000 | 7,600 | -100 | 0.01% | 5,570,800 |
| 2025-09-18 | 2025-09-16 | 727.000 | 7,700 | +2,000 | 0.01% | 5,597,900 |
| 2025-09-17 | 2025-09-15 | 726.500 | 5,700 | +100 | 0.00% | 4,141,050 |
| 2025-09-16 | 2025-09-12 | 728.500 | 5,600 | +400 | 0.00% | 4,079,600 |
| 2025-09-15 | 2025-09-11 | 728.500 | 5,200 | +500 | 0.00% | 3,788,200 |
| 2025-09-12 | 2025-09-10 | 755.000 | 4,700 | +1,000 | 0.00% | 3,548,500 |
| 2025-09-11 | 2025-09-09 | 817.000 | 3,700 | -800 | 0.00% | 3,022,900 |
| 2025-09-09 | 2025-09-05 | 767.500 | 4,500 | -900 | 0.00% | 3,453,750 |
| 2025-09-05 | 2025-09-03 | 750.000 | 5,400 | -100 | 0.00% | 4,050,000 |
| 2025-09-04 | 2025-09-02 | 746.000 | 5,500 | -500 | 0.00% | 4,103,000 |
| 2025-09-02 | 2025-08-29 | 710.000 | 6,000 | -1,000 | 0.00% | 4,260,000 |
| 2025-09-01 | 2025-08-28 | 700.500 | 7,000 | +700 | 0.01% | 4,903,500 |
| 2025-08-29 | 2025-08-27 | 724.500 | 6,300 | +200 | 0.00% | 4,564,350 |
| 2025-08-28 | 2025-08-26 | 748.000 | 6,100 | +600 | 0.00% | 4,562,800 |
| 2025-08-25 | 2025-08-21 | 751.000 | 5,500 | +400 | 0.00% | 4,130,500 |
| 2025-08-22 | 2025-08-20 | 782.000 | 5,100 | -500 | 0.00% | 3,988,200 |
| 2025-08-21 | 2025-08-19 | 718.500 | 5,600 | +800 | 0.00% | 4,023,600 |
| 2025-08-20 | 2025-08-18 | 755.000 | 4,800 | +400 | 0.00% | 3,624,000 |
| 2025-08-19 | 2025-08-15 | 780.000 | 4,400 | -200 | 0.00% | 3,432,000 |
| 2025-08-15 | 2025-08-13 | 765.500 | 4,600 | +1,000 | 0.00% | 3,521,300 |
| 2025-08-14 | 2025-08-12 | 755.000 | 3,600 | +200 | 0.00% | 2,718,000 |
| 2025-08-13 | 2025-08-11 | 758.500 | 3,400 | -200 | 0.00% | 2,578,900 |
| 2025-08-12 | 2025-08-08 | 802.500 | 3,600 | -100 | 0.00% | 2,889,000 |
| 2025-08-11 | 2025-08-07 | 794.500 | 3,700 | -400 | 0.00% | 2,939,650 |
| 2025-08-08 | 2025-08-06 | 768.000 | 4,100 | -300 | 0.00% | 3,148,800 |
| 2025-08-07 | 2025-08-05 | 725.000 | 4,400 | +100 | 0.00% | 3,190,000 |
| 2025-08-06 | 2025-08-04 | 733.000 | 4,300 | -200 | 0.00% | 3,151,900 |
| 2025-08-05 | 2025-08-01 | 690.000 | 4,500 | -200 | 0.00% | 3,105,000 |
| 2025-08-04 | 2025-07-31 | 708.500 | 4,700 | +600 | 0.00% | 3,329,950 |
| 2025-07-31 | 2025-07-29 | 749.000 | 4,100 | +700 | 0.00% | 3,070,900 |
| 2025-07-30 | 2025-07-28 | 733.000 | 3,400 | +200 | 0.00% | 2,492,200 |
| 2025-07-29 | 2025-07-25 | 764.500 | 3,200 | +500 | 0.00% | 2,446,400 |
| 2025-07-25 | 2025-07-23 | 786.500 | 2,700 | +1,400 | 0.00% | 2,123,550 |
| 2025-07-24 | 2025-07-22 | 834.500 | 1,300 | +100 | 0.00% | 1,084,850 |
| 2025-07-17 | 2025-07-15 | 888.000 | 1,200 | +400 | 0.00% | 1,065,600 |
| 2025-07-16 | 2025-07-14 | 876.000 | 800 | +100 | 0.00% | 700,800 |
| 2025-07-15 | 2025-07-11 | 900.000 | 700 | +600 | 0.00% | 630,000 |
| 2025-07-11 | 2025-07-09 | 1080.000 | 100 | +100 | 0.00% | 108,000 |
| 2025-07-03 | 2025-06-30 | 1008.000 | 0 | -200 | ||
| 2025-06-25 | 2025-06-23 | 881.000 | 200 | -200 | 0.00% | 176,200 |
| 2025-06-23 | 2025-06-19 | 816.500 | 400 | +200 | 0.00% | 326,600 |
| 2025-06-19 | 2025-06-17 | 881.500 | 200 | +100 | 0.00% | 176,300 |
| 2025-06-16 | 2025-06-12 | 914.000 | 100 | -100 | 0.00% | 91,400 |
| 2025-06-13 | 2025-06-11 | 865.000 | 200 | +100 | 0.00% | 173,000 |
| 2025-06-05 | 2025-06-03 | 964.500 | 100 | -100 | 0.00% | 96,450 |
| 2025-06-04 | 2025-06-02 | 909.000 | 200 | -100 | 0.00% | 181,800 |
| 2025-06-02 | 2025-05-29 | 900.000 | 300 | -100 | 0.00% | 270,000 |
| 2025-05-26 | 2025-05-22 | 844.000 | 400 | -200 | 0.00% | 337,600 |
| 2025-05-23 | 2025-05-21 | 807.940 | 600 | -200 | 0.00% | 484,764 |
| 2025-05-22 | 2025-05-20 | 751.959 | 800 | +7 | 0.00% | 601,567 |
| 2025-05-21 | 2025-05-19 | 687.404 | 793 | -198 | 0.00% | 545,112 |
| 2025-05-20 | 2025-05-16 | 681.857 | 991 | -100 | 0.00% | 675,720 |
| 2025-05-15 | 2025-05-13 | 672.779 | 1,091 | -396 | 0.00% | 734,002 |
| 2025-05-14 | 2025-05-12 | 651.092 | 1,487 | +297 | 0.00% | 968,174 |
| 2025-05-13 | 2025-05-09 | 705.056 | 1,190 | -99 | 0.00% | 839,017 |
| 2025-05-12 | 2025-05-08 | 704.047 | 1,289 | -297 | 0.00% | 907,517 |
| 2025-05-09 | 2025-05-07 | 690.935 | 1,586 | +495 | 0.00% | 1,095,822 |
| 2025-05-07 | 2025-05-02 | 736.829 | 1,091 | -297 | 0.00% | 803,880 |
| 2025-05-06 | 2025-04-30 | 725.734 | 1,388 | +99 | 0.00% | 1,007,318 |
| 2025-05-02 | 2025-04-29 | 766.584 | 1,289 | -496 | 0.00% | 988,127 |
| 2025-04-30 | 2025-04-28 | 719.177 | 1,785 | +100 | 0.00% | 1,283,731 |
| 2025-04-29 | 2025-04-25 | 708.082 | 1,685 | +297 | 0.00% | 1,193,118 |
| 2025-04-28 | 2025-04-24 | 734.307 | 1,388 | +99 | 0.00% | 1,019,218 |
| 2025-04-25 | 2025-04-23 | 747.420 | 1,289 | +397 | 0.00% | 963,424 |
| 2025-04-23 | 2025-04-17 | 783.732 | 892 | +99 | 0.00% | 699,089 |
| 2025-04-22 | 2025-04-16 | 810.966 | 793 | -99 | 0.00% | 643,096 |
| 2025-04-17 | 2025-04-15 | 833.156 | 892 | -99 | 0.00% | 743,175 |
| 2025-04-15 | 2025-04-11 | 749.437 | 991 | +297 | 0.00% | 742,692 |
| 2025-04-14 | 2025-04-10 | 733.803 | 694 | -99 | 0.00% | 509,259 |
| 2025-04-11 | 2025-04-09 | 699.508 | 793 | -198 | 0.00% | 554,710 |
| 2025-04-10 | 2025-04-08 | 690.935 | 991 | +198 | 0.00% | 684,716 |
| 2025-04-09 | 2025-04-07 | 646.049 | 793 | -99 | 0.00% | 512,317 |
| 2025-04-08 | 2025-04-03 | 806.931 | 892 | +99 | 0.00% | 719,782 |
| 2025-04-07 | 2025-04-02 | 805.922 | 793 | +297 | 0.00% | 639,096 |
| 2025-04-03 | 2025-04-01 | 875.520 | 496 | -595 | 0.00% | 434,258 |
| 2025-03-31 | 2025-03-27 | 728.255 | 1,091 | -198 | 0.00% | 794,526 |
| 2025-03-28 | 2025-03-26 | 666.727 | 1,289 | -99 | 0.00% | 859,411 |
| 2025-03-27 | 2025-03-25 | 636.971 | 1,388 | +198 | 0.00% | 884,116 |
| 2025-03-26 | 2025-03-24 | 700.013 | 1,190 | +199 | 0.00% | 833,015 |
| 2025-03-25 | 2025-03-21 | 710.099 | 991 | +495 | 0.00% | 703,708 |
| 2025-03-21 | 2025-03-19 | 754.480 | 496 | -297 | 0.00% | 374,222 |
| 2025-03-20 | 2025-03-18 | 731.281 | 793 | -298 | 0.00% | 579,906 |
| 2025-03-18 | 2025-03-14 | 687.909 | 1,091 | -99 | 0.00% | 750,508 |
| 2025-03-17 | 2025-03-13 | 691.439 | 1,190 | +298 | 0.00% | 822,812 |
| 2025-03-14 | 2025-03-12 | 720.186 | 892 | +396 | 0.00% | 642,406 |
| 2025-03-13 | 2025-03-11 | 699.004 | 496 | -396 | 0.00% | 346,706 |
| 2025-03-12 | 2025-03-10 | 619.319 | 892 | +396 | 0.00% | 552,433 |
| 2025-03-07 | 2025-03-05 | 605.198 | 496 | -198 | 0.00% | 300,178 |
| 2025-03-03 | 2025-02-27 | 546.696 | 694 | +99 | 0.00% | 379,407 |
| 2025-02-28 | 2025-02-26 | 541.652 | 595 | +99 | 0.00% | 322,283 |
| 2025-02-26 | 2025-02-24 | 536.105 | 496 | +397 | 0.00% | 265,908 |
| 2025-02-25 | 2025-02-21 | 553.252 | 99 | -793 | 0.00% | 54,772 |
| 2025-02-21 | 2025-02-19 | 478.107 | 892 | +198 | 0.00% | 426,471 |
| 2025-02-20 | 2025-02-18 | 473.870 | 694 | -198 | 0.00% | 328,866 |
| 2025-02-19 | 2025-02-17 | 452.890 | 892 | +694 | 0.00% | 403,978 |
| 2025-02-18 | 2025-02-14 | 497.271 | 198 | -99 | 0.00% | 98,460 |
| 2025-02-17 | 2025-02-13 | 447.847 | 297 | -794 | 0.00% | 133,010 |
| 2025-02-14 | 2025-02-12 | 425.656 | 1,091 | -99 | 0.00% | 464,391 |
| 2025-02-13 | 2025-02-11 | 420.814 | 1,190 | +99 | 0.00% | 500,769 |
| 2025-02-12 | 2025-02-10 | 426.665 | 1,091 | +298 | 0.00% | 465,491 |
| 2025-02-10 | 2025-02-06 | 409.114 | 793 | +99 | 0.00% | 324,427 |
| 2025-02-07 | 2025-02-05 | 399.431 | 694 | +99 | 0.00% | 277,205 |
| 2025-02-06 | 2025-02-04 | 454.302 | 595 | +496 | 0.00% | 270,310 |
| 2025-02-05 | 2025-02-03 | 431.305 | 99 | +99 | 0.00% | 42,699 |
| 2025-02-04 | 2025-01-28 | 419.604 | 0 | -99 | ||
| 2025-02-03 | 2025-01-24 | 370.785 | 99 | -397 | 0.00% | 36,708 |
| 2025-01-24 | 2025-01-22 | 351.217 | 496 | +496 | 0.00% | 174,203 |
| 2025-01-23 | 2025-01-21 | 340.121 | 0 | -198 | ||
| 2025-01-22 | 2025-01-20 | 307.441 | 198 | -694 | 0.00% | 60,873 |
| 2025-01-21 | 2025-01-17 | 289.890 | 892 | +198 | 0.00% | 258,582 |
| 2025-01-17 | 2025-01-15 | 283.434 | 694 | +198 | 0.00% | 196,704 |
| 2025-01-14 | 2025-01-10 | 290.899 | 496 | +496 | 0.00% | 144,286 |
| 2025-01-13 | 2025-01-09 | 301.590 | 0 | -496 | ||
| 2025-01-10 | 2025-01-08 | 271.532 | 496 | +99 | 0.00% | 134,680 |
| 2025-01-09 | 2025-01-07 | 283.434 | 397 | +199 | 0.00% | 112,523 |
| 2025-01-08 | 2025-01-06 | 280.005 | 198 | +198 | 0.00% | 55,441 |
| 2025-01-06 | 2025-01-02 | 266.489 | 0 | -99 | ||
| 2025-01-03 | 2024-12-31 | 243.290 | 99 | -397 | 0.00% | 24,086 |
| 2025-01-02 | 2024-12-27 | 213.635 | 496 | +99 | 0.00% | 105,963 |
| 2024-12-23 | 2024-12-19 | 219.283 | 397 | +199 | 0.00% | 87,056 |
| 2024-12-18 | 2024-12-16 | 237.036 | 198 | +198 | 0.00% | 46,933 |
| 2024-12-16 | 2024-12-12 | 238.045 | 0 | -297 | ||
| 2024-12-10 | 2024-12-06 | 195.076 | 297 | +99 | 0.00% | 57,937 |
| 2024-12-05 | 2024-12-03 | 206.978 | 198 | -99 | 0.00% | 40,982 |
| 2024-11-27 | 2024-11-25 | 200.119 | 297 | +99 | 0.00% | 59,435 |
| 2024-11-26 | 2024-11-22 | 205.566 | 198 | -99 | 0.00% | 40,702 |
| 2024-11-22 | 2024-11-20 | 203.952 | 297 | -199 | 0.00% | 60,574 |
| 2024-11-21 | 2024-11-19 | 192.453 | 496 | +99 | 0.00% | 95,457 |
| 2024-11-18 | 2024-11-14 | 187.107 | 397 | -198 | 0.00% | 74,282 |
| 2024-11-14 | 2024-11-12 | 191.949 | 595 | +298 | 0.00% | 114,209 |
| 2024-11-12 | 2024-11-08 | 210.004 | 297 | +99 | 0.00% | 62,371 |
| 2024-11-11 | 2024-11-07 | 200.825 | 198 | +99 | 0.00% | 39,763 |
| 2024-11-08 | 2024-11-06 | 214.240 | 99 | +99 | 0.00% | 21,210 |
| 2024-10-30 | 2024-10-28 | 196.689 | 0 | -99 | ||
| 2024-10-25 | 2024-10-23 | 187.208 | 99 | -198 | 0.00% | 18,534 |
| 2024-10-16 | 2024-10-14 | 164.412 | 297 | +198 | 0.00% | 48,830 |
| 2024-10-15 | 2024-10-10 | 176.314 | 99 | -99 | 0.00% | 17,455 |
| 2024-10-10 | 2024-10-08 | 165.118 | 198 | +99 | 0.00% | 32,693 |
| 2024-09-30 | 2024-09-26 | 140.709 | 99 | +99 | 0.00% | 13,930 |
| 2024-08-29 | 2024-08-27 | 93.604 | 0 | -99 | ||
| 2024-07-29 | 2024-07-25 | 77.163 | 99 | -496 | 0.00% | 7,639 |
| 2024-07-26 | 2024-07-24 | 77.667 | 595 | -496 | 0.00% | 46,212 |
| 2024-07-19 | 2024-07-17 | 82.307 | 1,091 | +496 | 0.00% | 89,797 |
| 2024-07-11 | 2024-07-09 | 86.241 | 595 | +397 | 0.00% | 51,313 |
| 2024-07-08 | 2024-07-04 | 83.971 | 198 | -199 | 0.00% | 16,626 |
| 2024-07-04 | 2024-07-02 | 77.667 | 397 | +199 | 0.00% | 30,834 |
| 2024-07-03 | 2024-06-28 | 70.606 | 198 | 0.00% | 13,980 |
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