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 | 9.590 | 35,900 | +0 | 0.05% | 344,281 |
| 2025-10-13 | 2025-10-09 | 9.550 | 35,900 | +0 | 0.05% | 342,845 |
| 2025-10-10 | 2025-10-08 | 9.375 | 35,900 | +0 | 0.05% | 336,562 |
| 2025-10-09 | 2025-10-06 | 9.395 | 35,900 | +0 | 0.05% | 337,280 |
| 2025-10-08 | 2025-10-03 | 9.455 | 35,900 | +0 | 0.05% | 339,434 |
| 2025-10-06 | 2025-10-02 | 9.490 | 35,900 | +0 | 0.05% | 340,691 |
| 2025-10-03 | 2025-09-30 | 9.445 | 35,900 | +0 | 0.06% | 339,076 |
| 2025-10-02 | 2025-09-29 | 9.470 | 35,900 | +0 | 0.06% | 339,973 |
| 2025-09-30 | 2025-09-26 | 10.138 | 35,900 | +0 | 0.06% | 363,954 |
| 2025-09-29 | 2025-09-25 | 10.133 | 35,900 | +1,285 | 0.07% | 363,768 |
| 2025-09-26 | 2025-09-24 | 10.190 | 34,615 | +0 | 0.07% | 352,722 |
| 2025-09-25 | 2025-09-23 | 10.200 | 34,615 | +0 | 0.07% | 353,081 |
| 2025-09-24 | 2025-09-22 | 10.257 | 34,615 | +0 | 0.07% | 355,055 |
| 2025-09-23 | 2025-09-19 | 10.434 | 34,615 | +0 | 0.07% | 361,158 |
| 2025-09-22 | 2025-09-18 | 10.402 | 34,615 | +0 | 0.07% | 360,081 |
| 2025-09-19 | 2025-09-17 | 10.506 | 34,615 | +0 | 0.07% | 363,671 |
| 2025-09-18 | 2025-09-16 | 10.485 | 34,615 | +0 | 0.07% | 362,953 |
| 2025-09-17 | 2025-09-15 | 10.517 | 34,615 | +0 | 0.07% | 364,030 |
| 2025-09-16 | 2025-09-12 | 10.506 | 34,615 | +0 | 0.08% | 363,671 |
| 2025-09-15 | 2025-09-11 | 10.548 | 34,615 | +0 | 0.08% | 365,107 |
| 2025-09-12 | 2025-09-10 | 10.527 | 34,615 | +0 | 0.08% | 364,389 |
| 2025-09-11 | 2025-09-09 | 10.454 | 34,615 | +0 | 0.08% | 361,876 |
| 2025-09-10 | 2025-09-08 | 10.423 | 34,615 | +0 | 0.08% | 360,799 |
| 2025-09-09 | 2025-09-05 | 10.325 | 34,615 | +0 | 0.08% | 357,389 |
| 2025-09-08 | 2025-09-04 | 10.216 | 34,615 | +0 | 0.08% | 353,619 |
| 2025-09-05 | 2025-09-03 | 10.309 | 34,615 | +0 | 0.08% | 356,850 |
| 2025-09-04 | 2025-09-02 | 10.356 | 34,615 | +0 | 0.08% | 358,466 |
| 2025-09-03 | 2025-09-01 | 10.382 | 34,615 | +0 | 0.08% | 359,363 |
| 2025-09-02 | 2025-08-29 | 10.356 | 34,615 | +0 | 0.08% | 358,466 |
| 2025-09-01 | 2025-08-28 | 10.392 | 34,615 | +0 | 0.09% | 359,722 |
| 2025-08-29 | 2025-08-27 | 10.340 | 34,615 | +0 | 0.09% | 357,927 |
| 2025-08-28 | 2025-08-26 | 10.496 | 34,615 | +0 | 0.09% | 363,312 |
| 2025-08-27 | 2025-08-25 | 10.548 | 34,615 | +0 | 0.09% | 365,107 |
| 2025-08-26 | 2025-08-22 | 10.485 | 34,615 | +0 | 0.09% | 362,953 |
| 2025-08-25 | 2025-08-21 | 10.527 | 34,615 | +0 | 0.09% | 364,389 |
| 2025-08-22 | 2025-08-20 | 10.475 | 34,615 | +0 | 0.09% | 362,594 |
| 2025-08-21 | 2025-08-19 | 10.506 | 34,615 | +0 | 0.09% | 363,671 |
| 2025-08-20 | 2025-08-18 | 10.527 | 34,615 | +0 | 0.09% | 364,389 |
| 2025-08-19 | 2025-08-15 | 10.589 | 34,615 | +0 | 0.09% | 366,543 |
| 2025-08-18 | 2025-08-14 | 10.662 | 34,615 | +0 | 0.09% | 369,056 |
| 2025-08-15 | 2025-08-13 | 10.682 | 34,615 | +1,929 | 0.10% | 369,775 |
| 2025-08-01 | 2025-07-30 | 10.600 | 32,686 | -2,893 | 0.13% | 346,456 |
| 2025-07-29 | 2025-07-25 | 10.506 | 35,579 | +19,284 | 0.14% | 373,799 |
| 2025-07-25 | 2025-07-23 | 10.475 | 16,295 | +2,411 | 0.07% | 170,691 |
| 2025-06-30 | 2025-06-26 | 9.692 | 13,884 | +7,327 | 0.09% | 134,564 |
| 2025-05-23 | 2025-05-21 | 9.407 | 6,557 | -5,785 | 0.05% | 61,680 |
| 2025-04-16 | 2025-04-14 | 8.624 | 12,342 | +5,785 | 0.10% | 106,435 |
| 2025-04-10 | 2025-04-08 | 9.023 | 6,557 | +579 | 0.05% | 59,167 |
| 2025-04-09 | 2025-04-07 | 8.764 | 5,978 | +251 | 0.05% | 52,389 |
| 2025-03-31 | 2025-03-27 | 9.906 | 5,727 | +5,542 | 0.06% | 56,730 |
| 2025-03-21 | 2025-03-19 | 10.041 | 185 | -5,542 | 0.00% | 1,858 |
| 2025-03-11 | 2025-03-07 | 9.835 | 5,727 | -1,847 | 0.06% | 56,327 |
| 2024-10-02 | 2024-09-27 | 9.825 | 7,574 | +184 | 0.08% | 74,411 |
| 2024-09-27 | 2024-09-25 | 10.501 | 7,390 | +2,056 | 0.07% | 77,604 |
| 2024-09-09 | 2024-09-04 | 10.096 | 5,334 | +5,334 | 0.06% | 53,853 |
| 2024-08-23 | 2024-08-21 | 10.400 | 0 | -5,334 | ||
| 2024-07-23 | 2024-07-19 | 10.496 | 5,334 | +5,334 | 0.06% | 55,984 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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