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 | 16.030 | 25,000 | +0 | 0.01% | 400,750 |
| 2025-10-13 | 2025-10-09 | 16.380 | 25,000 | +0 | 0.01% | 409,500 |
| 2025-10-10 | 2025-10-08 | 17.520 | 25,000 | -10,000 | 0.01% | 438,000 |
| 2025-10-02 | 2025-09-29 | 15.820 | 35,000 | -4,500 | 0.01% | 553,700 |
| 2025-09-29 | 2025-09-25 | 15.820 | 39,500 | +1,500 | 0.01% | 624,890 |
| 2025-09-19 | 2025-09-17 | 17.030 | 38,000 | +4,000 | 0.01% | 647,140 |
| 2025-09-18 | 2025-09-16 | 19.500 | 34,000 | +4,000 | 0.01% | 663,000 |
| 2025-09-11 | 2025-09-09 | 14.420 | 30,000 | -30,000 | 0.01% | 432,600 |
| 2025-09-10 | 2025-09-08 | 15.090 | 60,000 | -6,000 | 0.02% | 905,400 |
| 2025-09-09 | 2025-09-05 | 15.480 | 66,000 | +4,000 | 0.02% | 1,021,680 |
| 2025-09-01 | 2025-08-28 | 14.810 | 62,000 | +6,000 | 0.02% | 918,220 |
| 2025-08-29 | 2025-08-27 | 15.520 | 56,000 | -5,000 | 0.01% | 869,120 |
| 2025-08-26 | 2025-08-22 | 15.730 | 61,000 | +30,000 | 0.02% | 959,530 |
| 2025-08-25 | 2025-08-21 | 15.500 | 31,000 | +2,000 | 0.01% | 480,500 |
| 2025-08-22 | 2025-08-20 | 15.320 | 29,000 | +11,000 | 0.01% | 444,280 |
| 2025-08-20 | 2025-08-18 | 19.200 | 18,000 | +8,000 | 0.00% | 345,600 |
| 2025-08-19 | 2025-08-15 | 20.420 | 10,000 | -30,000 | 0.00% | 204,200 |
| 2025-08-05 | 2025-08-01 | 17.420 | 40,000 | +29,500 | 0.01% | 696,800 |
| 2025-07-31 | 2025-07-29 | 21.350 | 10,500 | -30,000 | 0.00% | 224,175 |
| 2025-07-30 | 2025-07-28 | 21.000 | 40,500 | +30,000 | 0.01% | 850,500 |
| 2025-07-28 | 2025-07-24 | 21.000 | 10,500 | -30,000 | 0.00% | 220,500 |
| 2025-07-25 | 2025-07-23 | 19.640 | 40,500 | -1,000 | 0.01% | 795,420 |
| 2025-07-24 | 2025-07-22 | 19.100 | 41,500 | +6,000 | 0.01% | 792,650 |
| 2025-07-08 | 2025-07-04 | 21.050 | 35,500 | +30,000 | 0.01% | 747,275 |
| 2025-06-27 | 2025-06-25 | 20.700 | 5,500 | -35,000 | 0.00% | 113,850 |
| 2025-06-25 | 2025-06-23 | 19.520 | 40,500 | +5,000 | 0.01% | 790,560 |
| 2025-06-17 | 2025-06-13 | 19.460 | 35,500 | +30,000 | 0.01% | 690,830 |
| 2025-06-10 | 2025-06-06 | 23.700 | 5,500 | -30,000 | 0.00% | 130,350 |
| 2025-06-05 | 2025-06-03 | 23.400 | 35,500 | +5,000 | 0.01% | 830,700 |
| 2025-05-29 | 2025-05-27 | 22.050 | 30,500 | +30,000 | 0.01% | 672,525 |
| 2025-05-07 | 2025-05-02 | 34.350 | 500 | +500 | 0.00% | 17,175 |
| 2025-04-10 | 2025-04-08 | 26.500 | 0 | -500 | ||
| 2025-03-31 | 2025-03-27 | 35.000 | 500 | +500 | 0.00% | 17,500 |
| 2025-03-28 | 2025-03-26 | 33.000 | 0 | -500 | ||
| 2025-03-25 | 2025-03-21 | 28.300 | 500 | +500 | 0.00% | 14,150 |
| 2024-08-22 | 2024-08-20 | 13.700 | 0 |
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