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 | 99.550 | 4,700 | +0 | 0.00% | 467,885 |
| 2025-10-13 | 2025-10-09 | 100.900 | 4,700 | +0 | 0.00% | 474,230 |
| 2025-10-10 | 2025-10-08 | 101.700 | 4,700 | +0 | 0.00% | 477,990 |
| 2025-10-09 | 2025-10-06 | 101.500 | 4,700 | +500 | 0.00% | 477,050 |
| 2025-10-06 | 2025-10-02 | 104.900 | 4,200 | -800 | 0.00% | 440,580 |
| 2025-09-29 | 2025-09-25 | 104.900 | 5,000 | -3,000 | 0.00% | 524,500 |
| 2025-09-23 | 2025-09-19 | 111.400 | 8,000 | -1,800 | 0.00% | 891,200 |
| 2025-09-22 | 2025-09-18 | 105.800 | 9,800 | -500 | 0.00% | 1,036,840 |
| 2025-09-19 | 2025-09-17 | 103.500 | 10,300 | +3,000 | 0.00% | 1,066,050 |
| 2025-09-18 | 2025-09-16 | 104.100 | 7,300 | -700 | 0.00% | 759,930 |
| 2025-09-17 | 2025-09-15 | 103.700 | 8,000 | -500 | 0.00% | 829,600 |
| 2025-09-16 | 2025-09-12 | 101.300 | 8,500 | +1,000 | 0.00% | 861,050 |
| 2025-09-15 | 2025-09-11 | 100.600 | 7,500 | +1,200 | 0.00% | 754,500 |
| 2025-09-12 | 2025-09-10 | 105.600 | 6,300 | -100 | 0.00% | 665,280 |
| 2025-09-08 | 2025-09-04 | 101.300 | 6,400 | -2,200 | 0.00% | 648,320 |
| 2025-09-04 | 2025-09-02 | 97.200 | 8,600 | +900 | 0.00% | 835,920 |
| 2025-09-02 | 2025-08-29 | 98.600 | 7,700 | -2,300 | 0.00% | 759,220 |
| 2025-09-01 | 2025-08-28 | 94.050 | 10,000 | +1,000 | 0.00% | 940,500 |
| 2025-08-28 | 2025-08-26 | 99.000 | 9,000 | -500 | 0.00% | 891,000 |
| 2025-08-27 | 2025-08-25 | 96.450 | 9,500 | +1,000 | 0.00% | 916,275 |
| 2025-08-25 | 2025-08-21 | 98.250 | 8,500 | -500 | 0.00% | 835,125 |
| 2025-08-22 | 2025-08-20 | 98.450 | 9,000 | -1,000 | 0.00% | 886,050 |
| 2025-08-21 | 2025-08-19 | 96.350 | 10,000 | -600 | 0.00% | 963,500 |
| 2025-08-20 | 2025-08-18 | 96.900 | 10,600 | -900 | 0.00% | 1,027,140 |
| 2025-08-19 | 2025-08-15 | 95.350 | 11,500 | +1,600 | 0.00% | 1,096,525 |
| 2025-08-18 | 2025-08-14 | 95.700 | 9,900 | -600 | 0.00% | 947,430 |
| 2025-08-15 | 2025-08-13 | 98.500 | 10,500 | +2,000 | 0.00% | 1,034,250 |
| 2025-08-14 | 2025-08-12 | 98.150 | 8,500 | +1,700 | 0.00% | 834,275 |
| 2025-08-13 | 2025-08-11 | 101.400 | 6,800 | +1,000 | 0.00% | 689,520 |
| 2025-08-12 | 2025-08-08 | 105.200 | 5,800 | -700 | 0.00% | 610,160 |
| 2025-08-11 | 2025-08-07 | 102.800 | 6,500 | -1,400 | 0.00% | 668,200 |
| 2025-08-08 | 2025-08-06 | 102.800 | 7,900 | -1,700 | 0.00% | 812,120 |
| 2025-08-05 | 2025-08-01 | 99.600 | 9,600 | +1,000 | 0.00% | 956,160 |
| 2025-08-04 | 2025-07-31 | 100.200 | 8,600 | +800 | 0.00% | 861,720 |
| 2025-08-01 | 2025-07-30 | 102.800 | 7,800 | -1,800 | 0.00% | 801,840 |
| 2025-07-30 | 2025-07-28 | 99.850 | 9,600 | -200 | 0.00% | 958,560 |
| 2025-07-25 | 2025-07-23 | 101.000 | 9,800 | -500 | 0.00% | 989,800 |
| 2025-07-24 | 2025-07-22 | 102.000 | 10,300 | +200 | 0.00% | 1,050,600 |
| 2025-07-23 | 2025-07-21 | 99.900 | 10,100 | -1,500 | 0.00% | 1,008,990 |
| 2025-07-22 | 2025-07-18 | 98.550 | 11,600 | +300 | 0.00% | 1,143,180 |
| 2025-07-21 | 2025-07-17 | 100.500 | 11,300 | +500 | 0.00% | 1,135,650 |
| 2025-07-18 | 2025-07-16 | 99.500 | 10,800 | +400 | 0.00% | 1,074,600 |
| 2025-07-17 | 2025-07-15 | 101.400 | 10,400 | -1,000 | 0.00% | 1,054,560 |
| 2025-07-16 | 2025-07-14 | 100.800 | 11,400 | +800 | 0.00% | 1,149,120 |
| 2025-07-15 | 2025-07-11 | 98.300 | 10,600 | +2,200 | 0.00% | 1,041,980 |
| 2025-07-14 | 2025-07-10 | 103.300 | 8,400 | +600 | 0.00% | 867,720 |
| 2025-07-10 | 2025-07-08 | 105.000 | 7,800 | +100 | 0.00% | 819,000 |
| 2025-07-09 | 2025-07-07 | 106.900 | 7,700 | -400 | 0.00% | 823,130 |
| 2025-07-08 | 2025-07-04 | 103.600 | 8,100 | +100 | 0.00% | 839,160 |
| 2025-07-07 | 2025-07-03 | 103.200 | 8,000 | +700 | 0.00% | 825,600 |
| 2025-07-04 | 2025-07-02 | 105.800 | 7,300 | +1,200 | 0.00% | 772,340 |
| 2025-07-02 | 2025-06-27 | 106.600 | 6,100 | +800 | 0.00% | 650,260 |
| 2025-06-27 | 2025-06-25 | 107.700 | 5,300 | -1,100 | 0.00% | 570,810 |
| 2025-06-26 | 2025-06-24 | 108.400 | 6,400 | -2,500 | 0.00% | 693,760 |
| 2025-06-25 | 2025-06-23 | 107.400 | 8,900 | -500 | 0.00% | 955,860 |
| 2025-06-24 | 2025-06-20 | 99.850 | 9,400 | -1,400 | 0.00% | 938,590 |
| 2025-06-23 | 2025-06-19 | 99.550 | 10,800 | +1,600 | 0.00% | 1,075,140 |
| 2025-06-20 | 2025-06-18 | 106.200 | 9,200 | +2,800 | 0.00% | 977,040 |
| 2025-06-19 | 2025-06-17 | 109.800 | 6,400 | +1,200 | 0.00% | 702,720 |
| 2025-06-18 | 2025-06-16 | 113.000 | 5,200 | -1,000 | 0.00% | 587,600 |
| 2025-06-17 | 2025-06-13 | 111.300 | 6,200 | +2,000 | 0.00% | 690,060 |
| 2025-06-16 | 2025-06-12 | 117.000 | 4,200 | -2,600 | 0.00% | 491,400 |
| 2025-06-13 | 2025-06-11 | 112.500 | 6,800 | -1,500 | 0.00% | 765,000 |
| 2025-06-12 | 2025-06-10 | 109.300 | 8,300 | +2,300 | 0.00% | 907,190 |
| 2025-06-11 | 2025-06-09 | 113.000 | 6,000 | +800 | 0.00% | 678,000 |
| 2025-06-10 | 2025-06-06 | 112.300 | 5,200 | +2,200 | 0.00% | 583,960 |
| 2025-06-09 | 2025-06-05 | 119.000 | 3,000 | +600 | 0.00% | 357,000 |
| 2025-06-06 | 2025-06-04 | 127.500 | 2,400 | -2,100 | 0.00% | 306,000 |
| 2025-06-05 | 2025-06-03 | 114.600 | 4,500 | -700 | 0.00% | 515,700 |
| 2025-05-30 | 2025-05-28 | 111.800 | 5,200 | +1,300 | 0.00% | 581,360 |
| 2025-05-29 | 2025-05-27 | 114.000 | 3,900 | +1,500 | 0.00% | 444,600 |
| 2025-05-28 | 2025-05-26 | 116.500 | 2,400 | -2,100 | 0.00% | 279,600 |
| 2025-05-26 | 2025-05-22 | 108.300 | 4,500 | +1,700 | 0.00% | 487,350 |
| 2025-05-23 | 2025-05-21 | 105.900 | 2,800 | +1,100 | 0.00% | 296,520 |
| 2025-05-22 | 2025-05-20 | 112.400 | 1,700 | -2,600 | 0.00% | 191,080 |
| 2025-05-21 | 2025-05-19 | 100.100 | 4,300 | +500 | 0.00% | 430,430 |
| 2025-05-20 | 2025-05-16 | 100.000 | 3,800 | +1,600 | 0.00% | 380,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 2,200 | -2,100 | 0.00% | 229,680 |
| 2025-05-16 | 2025-05-14 | 100.682 | 4,300 | -700 | 0.00% | 432,932 |
| 2025-05-15 | 2025-05-13 | 99.573 | 5,000 | +138 | 0.00% | 497,866 |
| 2025-05-14 | 2025-05-12 | 99.976 | 4,862 | +1,687 | 0.00% | 486,085 |
| 2025-05-13 | 2025-05-09 | 104.512 | 3,175 | -1,290 | 0.00% | 331,824 |
| 2025-05-12 | 2025-05-08 | 102.798 | 4,465 | +992 | 0.00% | 458,994 |
| 2025-05-09 | 2025-05-07 | 108.543 | 3,473 | +1,786 | 0.00% | 376,969 |
| 2025-05-07 | 2025-05-02 | 107.837 | 1,687 | +1,191 | 0.00% | 181,922 |
| 2025-05-06 | 2025-04-30 | 107.434 | 496 | -695 | 0.00% | 53,287 |
| 2025-05-02 | 2025-04-29 | 109.551 | 1,191 | -3,373 | 0.00% | 130,475 |
| 2025-04-30 | 2025-04-28 | 100.581 | 4,564 | +1,389 | 0.00% | 459,052 |
| 2025-04-29 | 2025-04-25 | 101.186 | 3,175 | +794 | 0.00% | 321,265 |
| 2025-04-28 | 2025-04-24 | 103.907 | 2,381 | +198 | 0.00% | 247,402 |
| 2025-04-25 | 2025-04-23 | 103.302 | 2,183 | -14,685 | 0.00% | 225,509 |
| 2025-04-24 | 2025-04-22 | 103.201 | 16,868 | -1,091 | 0.01% | 1,740,801 |
| 2025-04-23 | 2025-04-17 | 98.969 | 17,959 | -497 | 0.01% | 1,777,376 |
| 2025-04-22 | 2025-04-16 | 100.077 | 18,456 | +9,526 | 0.01% | 1,847,023 |
| 2025-04-17 | 2025-04-15 | 104.411 | 8,930 | +496 | 0.00% | 932,388 |
| 2025-04-16 | 2025-04-14 | 108.341 | 8,434 | -9,922 | 0.00% | 913,751 |
| 2025-04-15 | 2025-04-11 | 102.798 | 18,356 | -596 | 0.01% | 1,886,965 |
| 2025-04-11 | 2025-04-09 | 99.472 | 18,952 | -198 | 0.01% | 1,885,201 |
| 2025-04-10 | 2025-04-08 | 93.577 | 19,150 | -298 | 0.01% | 1,791,993 |
| 2025-04-09 | 2025-04-07 | 90.654 | 19,448 | -42,368 | 0.01% | 1,763,038 |
| 2025-04-07 | 2025-04-02 | 102.899 | 61,816 | -596 | 0.02% | 6,360,807 |
| 2025-04-03 | 2025-04-01 | 110.055 | 62,412 | -19,745 | 0.02% | 6,868,728 |
| 2025-04-02 | 2025-03-31 | 99.926 | 82,157 | +17,563 | 0.03% | 8,209,616 |
| 2025-04-01 | 2025-03-28 | 103.806 | 64,594 | +1,289 | 0.02% | 6,705,250 |
| 2025-03-31 | 2025-03-27 | 114.791 | 63,305 | -11,807 | 0.02% | 7,266,869 |
| 2025-03-28 | 2025-03-26 | 105.318 | 75,112 | +198 | 0.03% | 7,910,632 |
| 2025-03-26 | 2025-03-24 | 105.116 | 74,914 | +1,389 | 0.03% | 7,874,679 |
| 2025-03-25 | 2025-03-21 | 108.845 | 73,525 | +24,608 | 0.03% | 8,002,844 |
| 2025-03-21 | 2025-03-19 | 114.489 | 48,917 | -36,018 | 0.02% | 5,600,460 |
| 2025-03-20 | 2025-03-18 | 106.628 | 84,935 | +39,292 | 0.03% | 9,056,449 |
| 2025-03-19 | 2025-03-17 | 111.264 | 45,643 | -35,125 | 0.02% | 5,078,422 |
| 2025-03-18 | 2025-03-14 | 101.790 | 80,768 | +9,625 | 0.03% | 8,221,409 |
| 2025-03-17 | 2025-03-13 | 101.992 | 71,143 | +694 | 0.03% | 7,256,016 |
| 2025-03-14 | 2025-03-12 | 103.403 | 70,449 | +15,380 | 0.03% | 7,284,635 |
| 2025-03-13 | 2025-03-11 | 105.116 | 55,069 | +7,144 | 0.02% | 5,788,647 |
| 2025-03-12 | 2025-03-10 | 92.770 | 47,925 | +4,267 | 0.02% | 4,446,021 |
| 2025-03-10 | 2025-03-06 | 84.909 | 43,658 | +496 | 0.02% | 3,706,972 |
| 2025-03-06 | 2025-03-04 | 78.056 | 43,162 | +496 | 0.02% | 3,369,059 |
| 2025-03-04 | 2025-02-28 | 75.940 | 42,666 | -496 | 0.02% | 3,240,043 |
| 2025-03-03 | 2025-02-27 | 78.610 | 43,162 | -4,267 | 0.02% | 3,392,983 |
| 2025-02-21 | 2025-02-19 | 74.781 | 47,429 | +992 | 0.02% | 3,546,773 |
| 2025-02-19 | 2025-02-17 | 72.463 | 46,437 | -13,891 | 0.02% | 3,364,950 |
| 2025-02-18 | 2025-02-14 | 77.099 | 60,328 | -2,977 | 0.02% | 4,651,210 |
| 2025-02-13 | 2025-02-11 | 69.994 | 63,305 | -992 | 0.02% | 4,430,940 |
| 2025-02-12 | 2025-02-10 | 71.304 | 64,297 | -992 | 0.02% | 4,584,613 |
| 2025-02-11 | 2025-02-07 | 72.614 | 65,289 | +794 | 0.03% | 4,740,887 |
| 2025-02-10 | 2025-02-06 | 69.893 | 64,495 | +992 | 0.02% | 4,507,732 |
| 2025-02-07 | 2025-02-05 | 71.253 | 63,503 | -992 | 0.02% | 4,524,798 |
| 2025-02-06 | 2025-02-04 | 74.025 | 64,495 | +3,969 | 0.02% | 4,774,231 |
| 2025-02-05 | 2025-02-03 | 75.184 | 60,526 | -3,572 | 0.02% | 4,550,576 |
| 2025-02-04 | 2025-01-28 | 71.656 | 64,098 | +3,572 | 0.02% | 4,593,034 |
| 2025-02-03 | 2025-01-24 | 73.017 | 60,526 | -3,771 | 0.02% | 4,419,427 |
| 2025-01-27 | 2025-01-23 | 68.633 | 64,297 | +3,175 | 0.02% | 4,412,893 |
| 2025-01-24 | 2025-01-22 | 68.532 | 61,122 | -2,877 | 0.02% | 4,188,823 |
| 2025-01-23 | 2025-01-21 | 67.978 | 63,999 | +5,259 | 0.02% | 4,350,515 |
| 2025-01-21 | 2025-01-17 | 59.462 | 58,740 | -3,969 | 0.02% | 3,492,782 |
| 2025-01-16 | 2025-01-14 | 58.051 | 62,709 | +3,969 | 0.02% | 3,640,306 |
| 2025-01-14 | 2025-01-10 | 60.722 | 58,740 | -3,672 | 0.02% | 3,566,782 |
| 2025-01-13 | 2025-01-09 | 58.605 | 62,412 | -992 | 0.02% | 3,657,661 |
| 2025-01-09 | 2025-01-07 | 58.655 | 63,404 | -992 | 0.02% | 3,718,992 |
| 2025-01-08 | 2025-01-06 | 57.345 | 64,396 | +992 | 0.02% | 3,692,808 |
| 2025-01-06 | 2025-01-02 | 58.252 | 63,404 | -297 | 0.03% | 3,693,432 |
| 2025-01-03 | 2024-12-31 | 58.706 | 63,701 | -199 | 0.03% | 3,739,622 |
| 2025-01-02 | 2024-12-27 | 57.648 | 63,900 | -992 | 0.03% | 3,683,685 |
| 2024-12-30 | 2024-12-24 | 55.430 | 64,892 | +992 | 0.03% | 3,596,992 |
| 2024-12-27 | 2024-12-20 | 56.690 | 63,900 | +893 | 0.03% | 3,622,505 |
| 2024-12-23 | 2024-12-19 | 60.066 | 63,007 | +3,969 | 0.03% | 3,784,606 |
| 2024-12-20 | 2024-12-18 | 61.477 | 59,038 | -6,747 | 0.02% | 3,629,502 |
| 2024-12-19 | 2024-12-17 | 58.958 | 65,785 | -6,549 | 0.03% | 3,878,540 |
| 2024-12-18 | 2024-12-16 | 55.078 | 72,334 | +6,549 | 0.03% | 3,983,990 |
| 2024-12-17 | 2024-12-13 | 56.035 | 65,785 | +23,218 | 0.03% | 3,686,271 |
| 2024-12-16 | 2024-12-12 | 58.454 | 42,567 | +38,102 | 0.02% | 2,488,208 |
| 2024-12-13 | 2024-12-11 | 52.357 | 4,465 | +2,877 | 0.00% | 233,772 |
| 2024-12-12 | 2024-12-10 | 53.012 | 1,588 | 0.00% | 84,182 |
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