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 | 3.130 | 216,000 | +0 | 0.08% | 676,080 |
| 2025-10-13 | 2025-10-09 | 3.110 | 216,000 | +0 | 0.08% | 671,760 |
| 2025-10-10 | 2025-10-08 | 3.220 | 216,000 | +0 | 0.08% | 695,520 |
| 2025-10-09 | 2025-10-06 | 3.200 | 216,000 | +0 | 0.08% | 691,200 |
| 2025-10-08 | 2025-10-03 | 3.230 | 216,000 | +0 | 0.08% | 697,680 |
| 2025-10-06 | 2025-10-02 | 3.130 | 216,000 | +0 | 0.08% | 676,080 |
| 2025-10-03 | 2025-09-30 | 3.210 | 216,000 | +0 | 0.08% | 693,360 |
| 2025-10-02 | 2025-09-29 | 2.860 | 216,000 | +0 | 0.08% | 617,760 |
| 2025-09-30 | 2025-09-26 | 2.910 | 216,000 | +0 | 0.08% | 628,560 |
| 2025-09-29 | 2025-09-25 | 2.990 | 216,000 | +0 | 0.08% | 645,840 |
| 2025-09-26 | 2025-09-24 | 3.050 | 216,000 | +0 | 0.08% | 658,800 |
| 2025-09-25 | 2025-09-23 | 3.090 | 216,000 | +0 | 0.08% | 667,440 |
| 2025-09-24 | 2025-09-22 | 3.050 | 216,000 | +0 | 0.08% | 658,800 |
| 2025-09-23 | 2025-09-19 | 3.000 | 216,000 | +0 | 0.08% | 648,000 |
| 2025-09-22 | 2025-09-18 | 3.000 | 216,000 | +0 | 0.08% | 648,000 |
| 2025-09-19 | 2025-09-17 | 3.000 | 216,000 | +0 | 0.08% | 648,000 |
| 2025-09-18 | 2025-09-16 | 3.040 | 216,000 | +10,000 | 0.08% | 656,640 |
| 2025-07-14 | 2025-07-10 | 3.200 | 206,000 | +160,000 | 0.08% | 659,200 |
| 2025-07-02 | 2025-06-27 | 3.200 | 46,000 | -10,000 | 0.02% | 147,200 |
| 2025-06-12 | 2025-06-10 | 3.394 | 56,000 | +1,219 | 0.02% | 190,057 |
| 2025-04-25 | 2025-04-23 | 3.169 | 54,781 | -9,783 | 0.02% | 173,599 |
| 2025-03-31 | 2025-03-27 | 3.854 | 64,564 | +9,783 | 0.03% | 248,822 |
| 2025-03-19 | 2025-03-17 | 4.437 | 54,781 | -9,783 | 0.02% | 243,039 |
| 2025-03-18 | 2025-03-14 | 4.232 | 64,564 | -1,956 | 0.03% | 273,242 |
| 2025-03-10 | 2025-03-06 | 4.293 | 66,520 | +14,674 | 0.03% | 285,600 |
| 2025-03-07 | 2025-03-05 | 4.743 | 51,846 | -4,892 | 0.02% | 245,918 |
| 2025-03-06 | 2025-03-04 | 4.161 | 56,738 | +4,892 | 0.02% | 236,061 |
| 2025-03-03 | 2025-02-27 | 3.854 | 51,846 | +4,891 | 0.02% | 199,808 |
| 2025-02-25 | 2025-02-21 | 4.253 | 46,955 | -4,891 | 0.02% | 199,679 |
| 2025-02-19 | 2025-02-17 | 4.365 | 51,846 | +9,782 | 0.02% | 226,308 |
| 2025-02-13 | 2025-02-11 | 4.600 | 42,064 | -16,630 | 0.02% | 193,499 |
| 2025-02-12 | 2025-02-10 | 4.825 | 58,694 | +6,848 | 0.02% | 283,199 |
| 2025-02-11 | 2025-02-07 | 4.498 | 51,846 | -4,892 | 0.02% | 233,198 |
| 2025-02-10 | 2025-02-06 | 4.324 | 56,738 | -15,651 | 0.02% | 245,342 |
| 2024-12-19 | 2024-12-17 | 3.414 | 72,389 | -3,913 | 0.03% | 247,159 |
| 2024-12-09 | 2024-12-05 | 3.813 | 76,302 | -979 | 0.03% | 290,939 |
| 2024-12-06 | 2024-12-04 | 3.823 | 77,281 | -4,891 | 0.03% | 295,462 |
| 2024-12-04 | 2024-12-02 | 3.844 | 82,172 | +32,282 | 0.03% | 315,841 |
| 2024-11-29 | 2024-11-27 | 3.895 | 49,890 | -14,674 | 0.02% | 194,310 |
| 2024-11-27 | 2024-11-25 | 3.639 | 64,564 | +4,892 | 0.03% | 234,962 |
| 2024-11-25 | 2024-11-21 | 3.833 | 59,672 | +3,913 | 0.02% | 228,749 |
| 2024-11-21 | 2024-11-19 | 3.885 | 55,759 | +4,891 | 0.02% | 216,598 |
| 2024-11-20 | 2024-11-18 | 4.222 | 50,868 | +9,782 | 0.02% | 214,759 |
| 2024-11-19 | 2024-11-15 | 4.621 | 41,086 | -68,476 | 0.02% | 189,841 |
| 2024-11-18 | 2024-11-14 | 4.897 | 109,562 | +9,782 | 0.04% | 536,478 |
| 2024-11-15 | 2024-11-13 | 5.121 | 99,780 | +25,434 | 0.04% | 511,020 |
| 2024-11-14 | 2024-11-12 | 4.692 | 74,346 | -12,717 | 0.03% | 348,841 |
| 2024-11-13 | 2024-11-11 | 5.387 | 87,063 | +14,674 | 0.04% | 469,030 |
| 2024-11-12 | 2024-11-08 | 5.449 | 72,389 | 0.03% | 394,418 |
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