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 | 81.350 | 32,200 | +0 | 0.00% | 2,619,470 |
| 2025-10-13 | 2025-10-09 | 82.350 | 32,200 | +0 | 0.00% | 2,651,670 |
| 2025-10-10 | 2025-10-08 | 81.150 | 32,200 | +1,000 | 0.00% | 2,613,030 |
| 2025-10-09 | 2025-10-06 | 81.250 | 31,200 | +1,000 | 0.00% | 2,535,000 |
| 2025-10-08 | 2025-10-03 | 83.200 | 30,200 | -1,000 | 0.00% | 2,512,640 |
| 2025-10-06 | 2025-10-02 | 82.750 | 31,200 | +5,000 | 0.00% | 2,581,800 |
| 2025-10-02 | 2025-09-29 | 82.400 | 26,200 | -1,000 | 0.00% | 2,158,880 |
| 2025-09-26 | 2025-09-24 | 83.400 | 27,200 | +1,600 | 0.00% | 2,268,480 |
| 2025-09-25 | 2025-09-23 | 82.400 | 25,600 | +1,000 | 0.00% | 2,109,440 |
| 2025-09-24 | 2025-09-22 | 82.650 | 24,600 | +500 | 0.00% | 2,033,190 |
| 2025-09-22 | 2025-09-18 | 83.550 | 24,100 | +500 | 0.00% | 2,013,555 |
| 2025-09-18 | 2025-09-16 | 84.550 | 23,600 | +500 | 0.00% | 1,995,380 |
| 2025-09-17 | 2025-09-15 | 85.750 | 23,100 | +300 | 0.00% | 1,980,825 |
| 2025-09-11 | 2025-09-09 | 87.300 | 22,800 | -1,000 | 0.00% | 1,990,440 |
| 2025-09-09 | 2025-09-05 | 86.500 | 23,800 | -100 | 0.00% | 2,058,700 |
| 2025-09-08 | 2025-09-04 | 83.350 | 23,900 | +1,300 | 0.00% | 1,992,065 |
| 2025-09-05 | 2025-09-03 | 84.350 | 22,600 | +1,000 | 0.00% | 1,906,310 |
| 2025-09-04 | 2025-09-02 | 86.800 | 21,600 | -3,000 | 0.00% | 1,874,880 |
| 2025-09-03 | 2025-09-01 | 83.900 | 24,600 | -2,000 | 0.00% | 2,063,940 |
| 2025-09-02 | 2025-08-29 | 81.750 | 26,600 | +1,000 | 0.00% | 2,174,550 |
| 2025-09-01 | 2025-08-28 | 81.600 | 25,600 | +500 | 0.00% | 2,088,960 |
| 2025-08-29 | 2025-08-27 | 81.500 | 25,100 | +700 | 0.00% | 2,045,650 |
| 2025-08-28 | 2025-08-26 | 83.300 | 24,400 | -1,000 | 0.00% | 2,032,520 |
| 2025-08-27 | 2025-08-25 | 83.950 | 25,400 | +5,500 | 0.00% | 2,132,330 |
| 2025-08-25 | 2025-08-21 | 81.900 | 19,900 | -1,200 | 0.00% | 1,629,810 |
| 2025-08-21 | 2025-08-19 | 82.600 | 21,100 | +500 | 0.00% | 1,742,860 |
| 2025-08-20 | 2025-08-18 | 80.950 | 20,600 | +300 | 0.00% | 1,667,570 |
| 2025-08-19 | 2025-08-15 | 80.750 | 20,300 | +500 | 0.00% | 1,639,225 |
| 2025-08-18 | 2025-08-14 | 81.000 | 19,800 | -2,800 | 0.00% | 1,603,800 |
| 2025-08-14 | 2025-08-12 | 79.750 | 22,600 | -6,800 | 0.00% | 1,802,350 |
| 2025-08-13 | 2025-08-11 | 79.250 | 29,400 | -2,000 | 0.00% | 2,329,950 |
| 2025-08-12 | 2025-08-08 | 78.500 | 31,400 | -2,000 | 0.00% | 2,464,900 |
| 2025-08-07 | 2025-08-05 | 77.600 | 33,400 | -2,000 | 0.01% | 2,591,840 |
| 2025-08-05 | 2025-08-01 | 75.900 | 35,400 | +2,300 | 0.01% | 2,686,860 |
| 2025-08-04 | 2025-07-31 | 76.150 | 33,100 | +8,800 | 0.01% | 2,520,565 |
| 2025-08-01 | 2025-07-30 | 79.900 | 24,300 | -400 | 0.00% | 1,941,570 |
| 2025-07-31 | 2025-07-29 | 79.050 | 24,700 | +400 | 0.00% | 1,952,535 |
| 2025-07-29 | 2025-07-25 | 78.700 | 24,300 | +1,000 | 0.00% | 1,912,410 |
| 2025-07-28 | 2025-07-24 | 79.500 | 23,300 | +2,700 | 0.00% | 1,852,350 |
| 2025-07-25 | 2025-07-23 | 81.900 | 20,600 | -1,200 | 0.00% | 1,687,140 |
| 2025-07-23 | 2025-07-21 | 79.600 | 21,800 | -2,000 | 0.00% | 1,735,280 |
| 2025-07-17 | 2025-07-15 | 79.200 | 23,800 | -2,400 | 0.00% | 1,884,960 |
| 2025-07-16 | 2025-07-14 | 77.450 | 26,200 | -1,000 | 0.00% | 2,029,190 |
| 2025-07-15 | 2025-07-11 | 77.300 | 27,200 | -2,500 | 0.00% | 2,102,560 |
| 2025-07-14 | 2025-07-10 | 76.300 | 29,700 | -3,000 | 0.00% | 2,266,110 |
| 2025-07-11 | 2025-07-09 | 76.050 | 32,700 | -200 | 0.01% | 2,486,835 |
| 2025-07-09 | 2025-07-07 | 76.500 | 32,900 | +2,700 | 0.01% | 2,516,850 |
| 2025-07-08 | 2025-07-04 | 77.550 | 30,200 | +300 | 0.00% | 2,342,010 |
| 2025-07-07 | 2025-07-03 | 76.450 | 29,900 | -500 | 0.00% | 2,285,855 |
| 2025-07-03 | 2025-06-30 | 74.450 | 30,400 | +500 | 0.00% | 2,263,280 |
| 2025-06-26 | 2025-06-24 | 75.500 | 29,900 | -1,000 | 0.00% | 2,257,450 |
| 2025-06-25 | 2025-06-23 | 73.800 | 30,900 | +1,000 | 0.00% | 2,280,420 |
| 2025-06-24 | 2025-06-20 | 74.600 | 29,900 | +100 | 0.00% | 2,230,540 |
| 2025-06-20 | 2025-06-18 | 74.850 | 29,800 | +200 | 0.00% | 2,230,530 |
| 2025-06-17 | 2025-06-13 | 73.900 | 29,600 | -1,500 | 0.00% | 2,187,440 |
| 2025-06-12 | 2025-06-10 | 75.800 | 31,100 | +500 | 0.00% | 2,357,380 |
| 2025-06-11 | 2025-06-09 | 76.150 | 30,600 | +1,500 | 0.00% | 2,330,190 |
| 2025-06-10 | 2025-06-06 | 76.200 | 29,100 | -2,500 | 0.00% | 2,217,420 |
| 2025-06-09 | 2025-06-05 | 75.000 | 31,600 | +500 | 0.00% | 2,370,000 |
| 2025-06-05 | 2025-06-03 | 77.600 | 31,100 | +1,000 | 0.00% | 2,413,360 |
| 2025-06-04 | 2025-06-02 | 86.849 | 30,100 | -3,000 | 0.00% | 2,614,149 |
| 2025-06-03 | 2025-05-30 | 86.377 | 33,100 | +2,478 | 0.01% | 2,859,081 |
| 2025-06-02 | 2025-05-29 | 87.792 | 30,622 | +2,289 | 0.00% | 2,688,374 |
| 2025-05-30 | 2025-05-28 | 86.796 | 28,333 | +287 | 0.00% | 2,459,202 |
| 2025-05-27 | 2025-05-23 | 86.639 | 28,046 | +1,049 | 0.00% | 2,429,881 |
| 2025-05-23 | 2025-05-21 | 86.115 | 26,997 | -382 | 0.00% | 2,324,847 |
| 2025-05-22 | 2025-05-20 | 85.643 | 27,379 | -1,049 | 0.00% | 2,344,828 |
| 2025-05-21 | 2025-05-19 | 84.071 | 28,428 | +1,145 | 0.00% | 2,389,967 |
| 2025-05-19 | 2025-05-15 | 81.974 | 27,283 | -10,494 | 0.00% | 2,236,507 |
| 2025-05-16 | 2025-05-14 | 81.870 | 37,777 | +477 | 0.01% | 3,092,785 |
| 2025-05-14 | 2025-05-12 | 83.127 | 37,300 | -477 | 0.01% | 3,100,654 |
| 2025-05-07 | 2025-05-02 | 78.463 | 37,777 | -286 | 0.01% | 2,964,084 |
| 2025-05-02 | 2025-04-29 | 77.467 | 38,063 | -954 | 0.01% | 2,948,620 |
| 2025-04-29 | 2025-04-25 | 75.528 | 39,017 | -1,431 | 0.01% | 2,946,858 |
| 2025-04-25 | 2025-04-23 | 75.475 | 40,448 | -6,677 | 0.01% | 3,052,818 |
| 2025-04-23 | 2025-04-17 | 72.697 | 47,125 | -954 | 0.01% | 3,425,856 |
| 2025-04-22 | 2025-04-16 | 72.225 | 48,079 | -382 | 0.01% | 3,472,530 |
| 2025-04-16 | 2025-04-14 | 72.435 | 48,461 | +7,632 | 0.01% | 3,510,280 |
| 2025-04-15 | 2025-04-11 | 72.854 | 40,829 | -15,073 | 0.01% | 2,974,574 |
| 2025-04-11 | 2025-04-09 | 71.859 | 55,902 | -2,003 | 0.01% | 4,017,039 |
| 2025-04-10 | 2025-04-08 | 68.976 | 57,905 | +3,625 | 0.01% | 3,994,048 |
| 2025-04-09 | 2025-04-07 | 66.827 | 54,280 | +13,164 | 0.01% | 3,627,366 |
| 2025-04-08 | 2025-04-03 | 76.471 | 41,116 | +1,241 | 0.01% | 3,144,180 |
| 2025-04-07 | 2025-04-02 | 80.297 | 39,875 | +3,338 | 0.01% | 3,201,848 |
| 2025-04-03 | 2025-04-01 | 79.144 | 36,537 | +2,862 | 0.01% | 2,891,686 |
| 2025-04-02 | 2025-03-31 | 82.813 | 33,675 | +859 | 0.01% | 2,788,727 |
| 2025-03-31 | 2025-03-27 | 81.241 | 32,816 | -191 | 0.01% | 2,665,991 |
| 2025-03-26 | 2025-03-24 | 81.817 | 33,007 | -954 | 0.01% | 2,700,538 |
| 2025-03-25 | 2025-03-21 | 79.144 | 33,961 | +3,148 | 0.01% | 2,687,811 |
| 2025-03-24 | 2025-03-20 | 79.721 | 30,813 | +5,247 | 0.00% | 2,456,431 |
| 2025-03-21 | 2025-03-19 | 82.498 | 25,566 | +8,299 | 0.00% | 2,109,157 |
| 2025-03-20 | 2025-03-18 | 84.071 | 17,267 | -18,125 | 0.00% | 1,451,652 |
| 2025-03-19 | 2025-03-17 | 76.419 | 35,392 | +8,395 | 0.01% | 2,704,606 |
| 2025-03-18 | 2025-03-14 | 77.152 | 26,997 | -4,770 | 0.00% | 2,082,882 |
| 2025-03-13 | 2025-03-11 | 75.842 | 31,767 | +3,816 | 0.01% | 2,409,273 |
| 2025-03-12 | 2025-03-10 | 75.685 | 27,951 | +1,908 | 0.00% | 2,115,465 |
| 2025-03-10 | 2025-03-06 | 76.733 | 26,043 | -95 | 0.00% | 1,998,358 |
| 2025-03-07 | 2025-03-05 | 76.576 | 26,138 | -954 | 0.00% | 2,001,538 |
| 2025-03-06 | 2025-03-04 | 76.628 | 27,092 | +954 | 0.00% | 2,076,011 |
| 2025-03-05 | 2025-03-03 | 74.637 | 26,138 | +2,861 | 0.00% | 1,950,849 |
| 2025-03-04 | 2025-02-28 | 77.676 | 23,277 | -95 | 0.00% | 1,808,075 |
| 2025-03-03 | 2025-02-27 | 80.297 | 23,372 | -4,674 | 0.00% | 1,876,705 |
| 2025-02-27 | 2025-02-25 | 73.431 | 28,046 | +2,575 | 0.00% | 2,059,446 |
| 2025-02-25 | 2025-02-21 | 75.842 | 25,471 | +2,099 | 0.00% | 1,931,772 |
| 2025-02-24 | 2025-02-20 | 75.685 | 23,372 | +3,816 | 0.00% | 1,768,904 |
| 2025-02-21 | 2025-02-19 | 77.310 | 19,556 | +477 | 0.00% | 1,511,866 |
| 2025-02-18 | 2025-02-14 | 79.773 | 19,079 | -2,862 | 0.00% | 1,521,989 |
| 2025-02-12 | 2025-02-10 | 79.144 | 21,941 | -1,049 | 0.00% | 1,736,500 |
| 2025-02-11 | 2025-02-07 | 78.934 | 22,990 | -3,816 | 0.00% | 1,814,702 |
| 2025-02-10 | 2025-02-06 | 77.205 | 26,806 | -382 | 0.00% | 2,069,551 |
| 2025-02-07 | 2025-02-05 | 76.156 | 27,188 | +1,908 | 0.00% | 2,070,543 |
| 2025-02-06 | 2025-02-04 | 78.620 | 25,280 | -5,151 | 0.00% | 1,987,511 |
| 2025-02-05 | 2025-02-03 | 78.148 | 30,431 | +286 | 0.00% | 2,378,128 |
| 2025-02-03 | 2025-01-24 | 76.838 | 30,145 | +954 | 0.00% | 2,316,277 |
| 2025-01-27 | 2025-01-23 | 77.152 | 29,191 | +1,049 | 0.00% | 2,252,154 |
| 2025-01-24 | 2025-01-22 | 76.943 | 28,142 | +3,244 | 0.00% | 2,165,321 |
| 2025-01-23 | 2025-01-21 | 79.773 | 24,898 | +1,526 | 0.00% | 1,986,188 |
| 2025-01-22 | 2025-01-20 | 80.035 | 23,372 | -2,957 | 0.00% | 1,870,580 |
| 2025-01-21 | 2025-01-17 | 78.934 | 26,329 | +2,385 | 0.00% | 2,078,264 |
| 2025-01-20 | 2025-01-16 | 78.620 | 23,944 | -287 | 0.00% | 1,882,475 |
| 2025-01-17 | 2025-01-15 | 78.410 | 24,231 | +287 | 0.00% | 1,899,959 |
| 2025-01-15 | 2025-01-13 | 78.934 | 23,944 | +1,144 | 0.00% | 1,890,005 |
| 2025-01-14 | 2025-01-10 | 80.769 | 22,800 | +4,579 | 0.00% | 1,841,530 |
| 2025-01-10 | 2025-01-08 | 83.127 | 18,221 | -6,963 | 0.00% | 1,514,665 |
| 2025-01-09 | 2025-01-07 | 80.350 | 25,184 | +953 | 0.00% | 2,023,523 |
| 2025-01-06 | 2025-01-02 | 78.253 | 24,231 | -1,049 | 0.00% | 1,896,149 |
| 2024-12-30 | 2024-12-24 | 81.188 | 25,280 | +382 | 0.00% | 2,052,437 |
| 2024-12-27 | 2024-12-20 | 78.253 | 24,898 | +5,151 | 0.00% | 1,948,344 |
| 2024-12-23 | 2024-12-19 | 78.410 | 19,747 | -668 | 0.00% | 1,548,367 |
| 2024-12-19 | 2024-12-17 | 78.201 | 20,415 | -190 | 0.00% | 1,596,465 |
| 2024-12-18 | 2024-12-16 | 76.628 | 20,605 | +286 | 0.00% | 1,578,924 |
| 2024-12-17 | 2024-12-13 | 78.463 | 20,319 | +1,049 | 0.00% | 1,594,283 |
| 2024-12-16 | 2024-12-12 | 80.612 | 19,270 | +286 | 0.00% | 1,553,386 |
| 2024-12-13 | 2024-12-11 | 80.716 | 18,984 | -1,621 | 0.00% | 1,532,321 |
| 2024-12-12 | 2024-12-10 | 79.196 | 20,605 | -573 | 0.00% | 1,631,843 |
| 2024-12-11 | 2024-12-09 | 81.136 | 21,178 | +286 | 0.00% | 1,718,293 |
| 2024-12-10 | 2024-12-06 | 75.003 | 20,892 | -9,539 | 0.00% | 1,566,971 |
| 2024-12-09 | 2024-12-05 | 77.676 | 30,431 | +381 | 0.00% | 2,363,773 |
| 2024-12-06 | 2024-12-04 | 77.886 | 30,050 | -10,684 | 0.00% | 2,340,478 |
| 2024-12-05 | 2024-12-03 | 74.217 | 40,734 | +2,862 | 0.01% | 3,023,163 |
| 2024-12-03 | 2024-11-29 | 72.697 | 37,872 | +858 | 0.01% | 2,753,189 |
| 2024-12-02 | 2024-11-28 | 74.217 | 37,014 | +954 | 0.01% | 2,747,075 |
| 2024-11-29 | 2024-11-27 | 76.523 | 36,060 | -6,868 | 0.01% | 2,759,433 |
| 2024-11-28 | 2024-11-26 | 73.379 | 42,928 | -191 | 0.01% | 3,149,996 |
| 2024-11-27 | 2024-11-25 | 74.165 | 43,119 | -10,398 | 0.01% | 3,197,911 |
| 2024-11-26 | 2024-11-22 | 71.125 | 53,517 | +763 | 0.01% | 3,806,387 |
| 2024-11-25 | 2024-11-21 | 70.339 | 52,754 | +16,217 | 0.01% | 3,710,643 |
| 2024-11-22 | 2024-11-20 | 72.645 | 36,537 | -95 | 0.01% | 2,654,223 |
| 2024-11-21 | 2024-11-19 | 73.536 | 36,632 | +95 | 0.01% | 2,693,764 |
| 2024-11-20 | 2024-11-18 | 73.169 | 36,537 | +191 | 0.01% | 2,673,373 |
| 2024-11-19 | 2024-11-15 | 73.798 | 36,346 | +954 | 0.01% | 2,682,258 |
| 2024-11-18 | 2024-11-14 | 74.427 | 35,392 | -10,875 | 0.01% | 2,634,115 |
| 2024-11-15 | 2024-11-13 | 75.842 | 46,267 | +95 | 0.01% | 3,508,982 |
| 2024-11-14 | 2024-11-12 | 74.479 | 46,172 | -1,907 | 0.01% | 3,438,857 |
| 2024-11-12 | 2024-11-08 | 75.475 | 48,079 | +190 | 0.01% | 3,628,768 |
| 2024-11-11 | 2024-11-07 | 73.431 | 47,889 | +1,145 | 0.01% | 3,516,537 |
| 2024-11-08 | 2024-11-06 | 74.322 | 46,744 | +2,480 | 0.01% | 3,474,109 |
| 2024-11-07 | 2024-11-05 | 77.572 | 44,264 | -1,526 | 0.01% | 3,433,631 |
| 2024-11-06 | 2024-11-04 | 75.737 | 45,790 | +2,099 | 0.01% | 3,468,006 |
| 2024-11-05 | 2024-11-01 | 74.584 | 43,691 | -96 | 0.01% | 3,258,654 |
| 2024-11-04 | 2024-10-31 | 76.576 | 43,787 | +4,579 | 0.01% | 3,353,024 |
| 2024-11-01 | 2024-10-30 | 77.572 | 39,208 | +382 | 0.01% | 3,041,429 |
| 2024-10-31 | 2024-10-29 | 80.716 | 38,826 | +286 | 0.01% | 3,133,897 |
| 2024-10-30 | 2024-10-28 | 81.817 | 38,540 | -95 | 0.01% | 3,153,232 |
| 2024-10-29 | 2024-10-25 | 81.765 | 38,635 | +95 | 0.01% | 3,158,980 |
| 2024-10-28 | 2024-10-24 | 80.769 | 38,540 | -477 | 0.01% | 3,112,832 |
| 2024-10-24 | 2024-10-22 | 81.398 | 39,017 | -95 | 0.01% | 3,175,899 |
| 2024-10-23 | 2024-10-21 | 78.515 | 39,112 | +4,102 | 0.01% | 3,070,882 |
| 2024-10-22 | 2024-10-18 | 79.983 | 35,010 | -859 | 0.01% | 2,800,193 |
| 2024-10-21 | 2024-10-17 | 77.572 | 35,869 | +4,770 | 0.01% | 2,782,417 |
| 2024-10-18 | 2024-10-16 | 81.293 | 31,099 | -1,908 | 0.01% | 2,528,131 |
| 2024-10-17 | 2024-10-15 | 83.232 | 33,007 | +19,270 | 0.01% | 2,747,248 |
| 2024-10-16 | 2024-10-14 | 85.486 | 13,737 | +95 | 0.00% | 1,174,322 |
| 2024-10-15 | 2024-10-10 | 88.841 | 13,642 | -9,348 | 0.00% | 1,211,962 |
| 2024-10-14 | 2024-10-09 | 87.006 | 22,990 | +5,819 | 0.00% | 2,000,269 |
| 2024-10-10 | 2024-10-08 | 88.212 | 17,171 | +8,585 | 0.00% | 1,514,680 |
| 2024-10-09 | 2024-10-07 | 99.585 | 8,586 | -1,431 | 0.00% | 855,039 |
| 2024-10-08 | 2024-10-04 | 97.489 | 10,017 | -1,049 | 0.00% | 976,544 |
| 2024-10-07 | 2024-10-03 | 89.103 | 11,066 | +2,862 | 0.00% | 986,009 |
| 2024-10-04 | 2024-10-02 | 97.803 | 8,204 | -13,451 | 0.00% | 802,377 |
| 2024-10-03 | 2024-09-30 | 77.834 | 21,655 | +5,247 | 0.00% | 1,685,489 |
| 2024-10-02 | 2024-09-27 | 77.781 | 16,408 | +9,540 | 0.00% | 1,276,236 |
| 2024-09-30 | 2024-09-26 | 81.450 | 6,868 | -382 | 0.00% | 559,400 |
| 2024-09-27 | 2024-09-25 | 74.112 | 7,250 | +4,388 | 0.00% | 537,315 |
| 2024-09-26 | 2024-09-24 | 73.536 | 2,862 | -2,862 | 0.00% | 210,460 |
| 2024-09-25 | 2024-09-23 | 70.863 | 5,724 | +763 | 0.00% | 405,618 |
| 2024-09-24 | 2024-09-20 | 67.089 | 4,961 | +477 | 0.00% | 332,828 |
| 2024-09-23 | 2024-09-19 | 67.351 | 4,484 | -3,529 | 0.00% | 302,002 |
| 2024-09-20 | 2024-09-17 | 61.952 | 8,013 | 0.00% | 496,425 |
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