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 | 10.440 | 11,000 | +0 | 0.01% | 114,840 |
| 2025-10-13 | 2025-10-09 | 11.420 | 11,000 | +0 | 0.01% | 125,620 |
| 2025-10-10 | 2025-10-08 | 12.370 | 11,000 | +0 | 0.01% | 136,070 |
| 2025-10-09 | 2025-10-06 | 12.140 | 11,000 | +0 | 0.01% | 133,540 |
| 2025-10-08 | 2025-10-03 | 12.100 | 11,000 | +0 | 0.01% | 133,100 |
| 2025-10-06 | 2025-10-02 | 12.080 | 11,000 | +0 | 0.01% | 132,880 |
| 2025-10-03 | 2025-09-30 | 11.890 | 11,000 | +0 | 0.01% | 130,790 |
| 2025-10-02 | 2025-09-29 | 11.910 | 11,000 | +0 | 0.01% | 131,010 |
| 2025-09-30 | 2025-09-26 | 11.280 | 11,000 | +0 | 0.01% | 124,080 |
| 2025-09-29 | 2025-09-25 | 11.130 | 11,000 | +0 | 0.01% | 122,430 |
| 2025-09-26 | 2025-09-24 | 11.070 | 11,000 | +0 | 0.01% | 121,770 |
| 2025-09-25 | 2025-09-23 | 11.470 | 11,000 | +0 | 0.01% | 126,170 |
| 2025-09-24 | 2025-09-22 | 11.950 | 11,000 | +0 | 0.01% | 131,450 |
| 2025-09-23 | 2025-09-19 | 12.000 | 11,000 | +0 | 0.01% | 132,000 |
| 2025-09-22 | 2025-09-18 | 12.440 | 11,000 | +0 | 0.01% | 136,840 |
| 2025-09-19 | 2025-09-17 | 12.360 | 11,000 | +0 | 0.01% | 135,960 |
| 2025-09-18 | 2025-09-16 | 12.720 | 11,000 | +0 | 0.01% | 139,920 |
| 2025-09-17 | 2025-09-15 | 13.120 | 11,000 | +0 | 0.01% | 144,320 |
| 2025-09-16 | 2025-09-12 | 12.780 | 11,000 | -400 | 0.01% | 140,580 |
| 2025-09-03 | 2025-09-01 | 14.140 | 11,400 | +10,000 | 0.01% | 161,196 |
| 2025-08-26 | 2025-08-22 | 14.860 | 1,400 | +1,000 | 0.00% | 20,804 |
| 2025-08-25 | 2025-08-21 | 15.320 | 400 | -10,000 | 0.00% | 6,128 |
| 2025-08-21 | 2025-08-19 | 14.390 | 10,400 | +10,000 | 0.01% | 149,656 |
| 2025-08-20 | 2025-08-18 | 15.630 | 400 | +400 | 0.00% | 6,252 |
| 2025-08-19 | 2025-08-15 | 15.190 | 0 | -400 | ||
| 2025-08-15 | 2025-08-13 | 12.000 | 400 | -5,000 | 0.00% | 4,800 |
| 2025-07-14 | 2025-07-10 | 10.100 | 5,400 | -13,000 | 0.00% | 54,540 |
| 2025-06-30 | 2025-06-26 | 7.880 | 18,400 | +10,000 | 0.02% | 144,992 |
| 2025-06-19 | 2025-06-17 | 8.950 | 8,400 | +3,000 | 0.01% | 75,180 |
| 2025-06-16 | 2025-06-12 | 10.841 | 5,400 | -10,200 | 0.00% | 58,543 |
| 2025-06-13 | 2025-06-11 | 7.543 | 15,600 | +88 | 0.01% | 117,666 |
| 2025-06-11 | 2025-06-09 | 7.221 | 15,512 | -1,988 | 0.01% | 112,010 |
| 2025-05-13 | 2025-05-09 | 6.125 | 17,500 | -1,194 | 0.02% | 107,182 |
| 2025-03-04 | 2025-02-28 | 6.487 | 18,694 | +1,194 | 0.02% | 121,262 |
| 2025-02-05 | 2025-02-03 | 5.833 | 17,500 | -8,949 | 0.02% | 102,078 |
| 2025-01-22 | 2025-01-20 | 5.773 | 26,449 | -6,961 | 0.02% | 152,681 |
| 2025-01-15 | 2025-01-13 | 5.632 | 33,410 | -7,955 | 0.03% | 188,161 |
| 2025-01-09 | 2025-01-07 | 6.044 | 41,365 | -4,574 | 0.04% | 250,018 |
| 2025-01-06 | 2025-01-02 | 6.296 | 45,939 | +6,961 | 0.04% | 289,215 |
| 2024-12-06 | 2024-12-04 | 8.025 | 38,978 | -2,983 | 0.04% | 312,815 |
| 2024-12-05 | 2024-12-03 | 8.287 | 41,961 | -3,978 | 0.04% | 347,726 |
| 2024-12-04 | 2024-12-02 | 8.227 | 45,939 | -9,943 | 0.04% | 377,920 |
| 2024-12-03 | 2024-11-29 | 7.935 | 55,882 | +4,972 | 0.05% | 443,418 |
| 2024-12-02 | 2024-11-28 | 7.694 | 50,910 | 0.05% | 391,678 |
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