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 | 38.000 | 95,000 | +0 | 0.04% | 3,610,000 |
| 2025-10-13 | 2025-10-09 | 37.580 | 95,000 | +0 | 0.04% | 3,570,100 |
| 2025-10-10 | 2025-10-08 | 36.700 | 95,000 | +4,000 | 0.04% | 3,486,500 |
| 2025-10-06 | 2025-10-02 | 36.640 | 91,000 | +800 | 0.04% | 3,334,240 |
| 2025-09-29 | 2025-09-25 | 36.100 | 90,200 | +5,400 | 0.04% | 3,256,220 |
| 2025-09-24 | 2025-09-22 | 37.080 | 84,800 | +1,000 | 0.04% | 3,144,384 |
| 2025-09-16 | 2025-09-12 | 38.060 | 83,800 | +2,400 | 0.03% | 3,189,428 |
| 2025-09-15 | 2025-09-11 | 38.500 | 81,400 | +1,200 | 0.03% | 3,133,900 |
| 2025-09-11 | 2025-09-09 | 39.631 | 80,200 | +1,000 | 0.03% | 3,178,397 |
| 2025-09-10 | 2025-09-08 | 40.644 | 79,200 | +1,021 | 0.03% | 3,219,000 |
| 2025-09-09 | 2025-09-05 | 39.469 | 78,179 | +197 | 0.03% | 3,085,631 |
| 2025-09-05 | 2025-09-03 | 39.388 | 77,982 | +2,369 | 0.03% | 3,071,536 |
| 2025-09-04 | 2025-09-02 | 38.719 | 75,613 | +6,910 | 0.03% | 2,927,670 |
| 2025-09-03 | 2025-09-01 | 39.935 | 68,703 | +13,425 | 0.03% | 2,743,641 |
| 2025-09-02 | 2025-08-29 | 40.522 | 55,278 | +13,622 | 0.02% | 2,239,996 |
| 2025-08-29 | 2025-08-27 | 45.284 | 41,656 | +1,974 | 0.02% | 1,886,340 |
| 2025-08-27 | 2025-08-25 | 46.094 | 39,682 | +2,369 | 0.02% | 1,829,110 |
| 2025-08-25 | 2025-08-21 | 46.965 | 37,313 | -1,579 | 0.02% | 1,752,421 |
| 2025-08-22 | 2025-08-20 | 46.722 | 38,892 | -987 | 0.02% | 1,817,124 |
| 2025-08-21 | 2025-08-19 | 45.871 | 39,879 | -592 | 0.02% | 1,829,303 |
| 2025-08-20 | 2025-08-18 | 46.743 | 40,471 | -6,910 | 0.02% | 1,891,718 |
| 2025-08-18 | 2025-08-14 | 46.074 | 47,381 | -1,974 | 0.02% | 2,183,030 |
| 2025-08-15 | 2025-08-13 | 45.811 | 49,355 | +987 | 0.02% | 2,260,980 |
| 2025-08-12 | 2025-08-08 | 46.277 | 48,368 | -395 | 0.02% | 2,238,304 |
| 2025-08-11 | 2025-08-07 | 45.101 | 48,763 | -987 | 0.02% | 2,199,280 |
| 2025-08-04 | 2025-07-31 | 44.271 | 49,750 | +987 | 0.02% | 2,202,467 |
| 2025-08-01 | 2025-07-30 | 44.828 | 48,763 | -987 | 0.02% | 2,185,942 |
| 2025-07-30 | 2025-07-28 | 45.284 | 49,750 | +987 | 0.02% | 2,252,867 |
| 2025-07-29 | 2025-07-25 | 46.347 | 48,763 | -4,343 | 0.02% | 2,260,042 |
| 2025-07-28 | 2025-07-24 | 45.588 | 53,106 | -12,833 | 0.02% | 2,420,979 |
| 2025-07-25 | 2025-07-23 | 44.980 | 65,939 | -3,948 | 0.03% | 2,965,926 |
| 2025-07-24 | 2025-07-22 | 44.777 | 69,887 | +395 | 0.03% | 3,129,346 |
| 2025-07-23 | 2025-07-21 | 44.828 | 69,492 | +4,935 | 0.03% | 3,115,179 |
| 2025-07-22 | 2025-07-18 | 43.967 | 64,557 | -987 | 0.03% | 2,838,363 |
| 2025-07-21 | 2025-07-17 | 42.650 | 65,544 | +2,961 | 0.03% | 2,795,439 |
| 2025-07-18 | 2025-07-16 | 43.308 | 62,583 | +7,897 | 0.03% | 2,710,363 |
| 2025-07-16 | 2025-07-14 | 44.169 | 54,686 | +1,974 | 0.02% | 2,415,447 |
| 2025-07-15 | 2025-07-11 | 43.004 | 52,712 | -987 | 0.02% | 2,266,847 |
| 2025-07-14 | 2025-07-10 | 43.764 | 53,699 | +987 | 0.02% | 2,350,092 |
| 2025-07-11 | 2025-07-09 | 43.258 | 52,712 | -987 | 0.02% | 2,280,197 |
| 2025-07-10 | 2025-07-08 | 43.156 | 53,699 | -197 | 0.02% | 2,317,452 |
| 2025-07-04 | 2025-07-02 | 44.473 | 53,896 | +1,974 | 0.02% | 2,396,934 |
| 2025-07-02 | 2025-06-27 | 45.081 | 51,922 | +9,871 | 0.03% | 2,340,703 |
| 2025-06-27 | 2025-06-25 | 46.803 | 42,051 | +2,961 | 0.03% | 1,968,128 |
| 2025-06-25 | 2025-06-23 | 46.702 | 39,090 | +5,133 | 0.02% | 1,825,583 |
| 2025-06-24 | 2025-06-20 | 46.601 | 33,957 | -4,935 | 0.02% | 1,582,421 |
| 2025-06-23 | 2025-06-19 | 45.790 | 38,892 | +2,566 | 0.02% | 1,780,876 |
| 2025-06-20 | 2025-06-18 | 47.650 | 36,326 | +1,777 | 0.02% | 1,730,933 |
| 2025-06-19 | 2025-06-17 | 46.985 | 34,549 | +552 | 0.02% | 1,623,272 |
| 2025-06-18 | 2025-06-16 | 47.906 | 33,997 | -4,884 | 0.02% | 1,628,656 |
| 2025-06-16 | 2025-06-12 | 45.859 | 38,881 | -586 | 0.02% | 1,783,029 |
| 2025-06-12 | 2025-06-10 | 43.197 | 39,467 | +3,907 | 0.02% | 1,704,863 |
| 2025-06-11 | 2025-06-09 | 43.300 | 35,560 | +196 | 0.02% | 1,539,732 |
| 2025-06-10 | 2025-06-06 | 44.272 | 35,364 | -782 | 0.02% | 1,565,635 |
| 2025-06-09 | 2025-06-05 | 45.091 | 36,146 | +2,735 | 0.02% | 1,629,856 |
| 2025-06-06 | 2025-06-04 | 43.811 | 33,411 | +196 | 0.02% | 1,463,781 |
| 2025-06-05 | 2025-06-03 | 43.607 | 33,215 | -196 | 0.02% | 1,448,394 |
| 2025-06-04 | 2025-06-02 | 41.150 | 33,411 | +196 | 0.02% | 1,374,860 |
| 2025-06-03 | 2025-05-30 | 41.866 | 33,215 | +195 | 0.02% | 1,390,595 |
| 2025-06-02 | 2025-05-29 | 42.685 | 33,020 | -3,126 | 0.02% | 1,409,471 |
| 2025-05-30 | 2025-05-28 | 41.150 | 36,146 | -1,172 | 0.02% | 1,487,405 |
| 2025-05-26 | 2025-05-22 | 41.252 | 37,318 | -196 | 0.02% | 1,539,453 |
| 2025-05-23 | 2025-05-21 | 40.894 | 37,514 | -2,344 | 0.02% | 1,534,098 |
| 2025-05-21 | 2025-05-19 | 39.256 | 39,858 | +195 | 0.02% | 1,564,674 |
| 2025-05-12 | 2025-05-08 | 40.433 | 39,663 | -195 | 0.02% | 1,603,709 |
| 2025-05-09 | 2025-05-07 | 40.229 | 39,858 | -1,368 | 0.02% | 1,603,434 |
| 2025-05-08 | 2025-05-06 | 40.945 | 41,226 | -195 | 0.02% | 1,688,007 |
| 2025-05-06 | 2025-04-30 | 39.717 | 41,421 | -586 | 0.02% | 1,645,111 |
| 2025-05-02 | 2025-04-29 | 40.024 | 42,007 | -7,425 | 0.03% | 1,681,285 |
| 2025-04-25 | 2025-04-23 | 38.898 | 49,432 | -195 | 0.03% | 1,922,803 |
| 2025-04-17 | 2025-04-15 | 36.492 | 49,627 | +4,884 | 0.03% | 1,811,009 |
| 2025-04-16 | 2025-04-14 | 37.362 | 44,743 | +196 | 0.03% | 1,671,710 |
| 2025-04-14 | 2025-04-10 | 35.827 | 44,547 | -391 | 0.03% | 1,595,988 |
| 2025-04-10 | 2025-04-08 | 34.906 | 44,938 | -391 | 0.03% | 1,568,596 |
| 2025-04-09 | 2025-04-07 | 33.780 | 45,329 | +3,126 | 0.03% | 1,531,204 |
| 2025-04-08 | 2025-04-03 | 38.437 | 42,203 | +391 | 0.03% | 1,622,170 |
| 2025-04-03 | 2025-04-01 | 39.051 | 41,812 | +977 | 0.03% | 1,632,821 |
| 2025-03-31 | 2025-03-27 | 38.488 | 40,835 | +977 | 0.02% | 1,571,677 |
| 2025-03-28 | 2025-03-26 | 38.386 | 39,858 | -196 | 0.02% | 1,529,994 |
| 2025-03-27 | 2025-03-25 | 38.028 | 40,054 | -2,344 | 0.02% | 1,523,168 |
| 2025-03-21 | 2025-03-19 | 41.150 | 42,398 | -1,954 | 0.03% | 1,744,675 |
| 2025-03-20 | 2025-03-18 | 41.457 | 44,352 | -391 | 0.03% | 1,838,702 |
| 2025-03-19 | 2025-03-17 | 40.433 | 44,743 | -390 | 0.03% | 1,809,111 |
| 2025-03-18 | 2025-03-14 | 40.638 | 45,133 | +9,769 | 0.03% | 1,834,120 |
| 2025-03-17 | 2025-03-13 | 40.280 | 35,364 | -977 | 0.02% | 1,424,456 |
| 2025-03-14 | 2025-03-12 | 41.252 | 36,341 | -977 | 0.02% | 1,499,149 |
| 2025-03-13 | 2025-03-11 | 39.717 | 37,318 | -391 | 0.02% | 1,482,153 |
| 2025-03-11 | 2025-03-07 | 38.488 | 37,709 | +977 | 0.02% | 1,451,362 |
| 2025-03-10 | 2025-03-06 | 39.461 | 36,732 | +1,563 | 0.02% | 1,449,479 |
| 2025-03-03 | 2025-02-27 | 40.433 | 35,169 | -586 | 0.02% | 1,422,002 |
| 2025-02-28 | 2025-02-26 | 39.256 | 35,755 | -2,345 | 0.02% | 1,403,606 |
| 2025-02-27 | 2025-02-25 | 38.386 | 38,100 | -195 | 0.02% | 1,462,511 |
| 2025-02-26 | 2025-02-24 | 38.949 | 38,295 | -1,368 | 0.02% | 1,491,557 |
| 2025-02-25 | 2025-02-21 | 39.922 | 39,663 | -9,378 | 0.02% | 1,583,409 |
| 2025-02-24 | 2025-02-20 | 38.796 | 49,041 | -2,149 | 0.03% | 1,902,574 |
| 2025-02-21 | 2025-02-19 | 38.591 | 51,190 | -16,217 | 0.03% | 1,975,466 |
| 2025-02-20 | 2025-02-18 | 37.004 | 67,407 | -1,563 | 0.04% | 2,494,344 |
| 2025-02-19 | 2025-02-17 | 35.418 | 68,970 | -391 | 0.04% | 2,442,752 |
| 2025-02-18 | 2025-02-14 | 35.469 | 69,361 | -782 | 0.04% | 2,460,150 |
| 2025-02-17 | 2025-02-13 | 34.906 | 70,143 | -195 | 0.04% | 2,448,396 |
| 2025-02-14 | 2025-02-12 | 35.111 | 70,338 | -9,964 | 0.04% | 2,469,603 |
| 2025-02-12 | 2025-02-10 | 34.957 | 80,302 | +195 | 0.05% | 2,807,114 |
| 2025-02-07 | 2025-02-05 | 34.036 | 80,107 | -3,322 | 0.05% | 2,726,498 |
| 2025-02-06 | 2025-02-04 | 34.087 | 83,429 | +9,574 | 0.05% | 2,843,834 |
| 2025-02-05 | 2025-02-03 | 33.780 | 73,855 | -195 | 0.04% | 2,494,806 |
| 2025-02-04 | 2025-01-28 | 33.985 | 74,050 | +2,931 | 0.04% | 2,516,553 |
| 2025-01-23 | 2025-01-21 | 34.752 | 71,119 | -391 | 0.04% | 2,471,544 |
| 2025-01-20 | 2025-01-16 | 34.957 | 71,510 | +195 | 0.04% | 2,499,773 |
| 2025-01-16 | 2025-01-14 | 35.469 | 71,315 | -586 | 0.04% | 2,529,456 |
| 2025-01-14 | 2025-01-10 | 34.650 | 71,901 | -391 | 0.04% | 2,491,361 |
| 2025-01-09 | 2025-01-07 | 35.162 | 72,292 | -977 | 0.04% | 2,541,909 |
| 2025-01-07 | 2025-01-03 | 35.264 | 73,269 | -195 | 0.04% | 2,583,762 |
| 2025-01-06 | 2025-01-02 | 34.138 | 73,464 | +977 | 0.04% | 2,507,918 |
| 2024-12-30 | 2024-12-24 | 35.315 | 72,487 | -4,103 | 0.04% | 2,559,895 |
| 2024-12-27 | 2024-12-20 | 34.752 | 76,590 | -5,862 | 0.05% | 2,661,674 |
| 2024-12-23 | 2024-12-19 | 34.548 | 82,452 | -977 | 0.05% | 2,848,512 |
| 2024-12-20 | 2024-12-18 | 33.370 | 83,429 | -976 | 0.05% | 2,784,054 |
| 2024-12-19 | 2024-12-17 | 33.268 | 84,405 | +781 | 0.05% | 2,807,983 |
| 2024-12-18 | 2024-12-16 | 33.114 | 83,624 | +977 | 0.05% | 2,769,161 |
| 2024-12-16 | 2024-12-12 | 33.985 | 82,647 | -1,172 | 0.05% | 2,808,718 |
| 2024-12-13 | 2024-12-11 | 33.677 | 83,819 | +977 | 0.05% | 2,822,808 |
| 2024-12-12 | 2024-12-10 | 33.626 | 82,842 | +8,792 | 0.05% | 2,785,665 |
| 2024-12-11 | 2024-12-09 | 34.496 | 74,050 | -2,931 | 0.04% | 2,554,453 |
| 2024-12-10 | 2024-12-06 | 34.496 | 76,981 | -977 | 0.05% | 2,655,562 |
| 2024-12-09 | 2024-12-05 | 34.292 | 77,958 | +391 | 0.05% | 2,673,305 |
| 2024-12-06 | 2024-12-04 | 33.370 | 77,567 | -391 | 0.05% | 2,588,437 |
| 2024-12-05 | 2024-12-03 | 33.524 | 77,958 | +1,954 | 0.05% | 2,613,455 |
| 2024-12-04 | 2024-12-02 | 34.599 | 76,004 | -391 | 0.05% | 2,629,639 |
| 2024-12-03 | 2024-11-29 | 35.111 | 76,395 | -1,563 | 0.05% | 2,682,267 |
| 2024-12-02 | 2024-11-28 | 35.111 | 77,958 | +7,815 | 0.05% | 2,737,145 |
| 2024-11-29 | 2024-11-27 | 35.111 | 70,143 | 0.04% | 2,462,756 |
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