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 | 77.950 | 12,000 | +0 | 0.00% | 935,400 |
| 2025-10-13 | 2025-10-09 | 82.050 | 12,000 | +0 | 0.00% | 984,600 |
| 2025-10-10 | 2025-10-08 | 86.400 | 12,000 | -1,000 | 0.00% | 1,036,800 |
| 2025-10-09 | 2025-10-06 | 87.800 | 13,000 | -2,000 | 0.00% | 1,141,400 |
| 2025-10-08 | 2025-10-03 | 91.850 | 15,000 | -600 | 0.00% | 1,377,750 |
| 2025-10-06 | 2025-10-02 | 91.600 | 15,600 | -900 | 0.00% | 1,428,960 |
| 2025-10-03 | 2025-09-30 | 87.750 | 16,500 | -1,000 | 0.00% | 1,447,875 |
| 2025-10-02 | 2025-09-29 | 86.900 | 17,500 | +1,400 | 0.00% | 1,520,750 |
| 2025-09-30 | 2025-09-26 | 83.850 | 16,100 | +500 | 0.00% | 1,349,985 |
| 2025-09-29 | 2025-09-25 | 86.300 | 15,600 | +1,600 | 0.00% | 1,346,280 |
| 2025-09-26 | 2025-09-24 | 93.050 | 14,000 | +1,300 | 0.00% | 1,302,700 |
| 2025-09-25 | 2025-09-23 | 97.850 | 12,700 | +2,000 | 0.00% | 1,242,695 |
| 2025-09-23 | 2025-09-19 | 98.300 | 10,700 | +3,500 | 0.00% | 1,051,810 |
| 2025-09-22 | 2025-09-18 | 96.500 | 7,200 | -2,700 | 0.00% | 694,800 |
| 2025-09-19 | 2025-09-17 | 96.800 | 9,900 | +500 | 0.00% | 958,320 |
| 2025-09-17 | 2025-09-15 | 97.550 | 9,400 | +500 | 0.00% | 916,970 |
| 2025-09-16 | 2025-09-12 | 99.600 | 8,900 | +1,000 | 0.00% | 886,440 |
| 2025-09-15 | 2025-09-11 | 101.600 | 7,900 | -4,600 | 0.00% | 802,640 |
| 2025-09-12 | 2025-09-10 | 93.000 | 12,500 | +1,500 | 0.00% | 1,162,500 |
| 2025-09-11 | 2025-09-09 | 95.800 | 11,000 | +500 | 0.00% | 1,053,800 |
| 2025-09-10 | 2025-09-08 | 98.800 | 10,500 | -1,100 | 0.00% | 1,037,400 |
| 2025-09-09 | 2025-09-05 | 99.350 | 11,600 | +600 | 0.00% | 1,152,460 |
| 2025-09-08 | 2025-09-04 | 91.550 | 11,000 | +200 | 0.00% | 1,007,050 |
| 2025-09-05 | 2025-09-03 | 98.450 | 10,800 | +4,600 | 0.00% | 1,063,260 |
| 2025-09-04 | 2025-09-02 | 98.800 | 6,200 | -1,000 | 0.00% | 612,560 |
| 2025-09-03 | 2025-09-01 | 96.950 | 7,200 | -4,400 | 0.00% | 698,040 |
| 2025-09-02 | 2025-08-29 | 86.550 | 11,600 | +6,400 | 0.00% | 1,003,980 |
| 2025-09-01 | 2025-08-28 | 93.500 | 5,200 | -5,700 | 0.00% | 486,200 |
| 2025-08-29 | 2025-08-27 | 81.000 | 10,900 | -1,200 | 0.00% | 882,900 |
| 2025-08-28 | 2025-08-26 | 81.450 | 12,100 | -13,200 | 0.00% | 985,545 |
| 2025-08-27 | 2025-08-25 | 76.800 | 25,300 | +16,400 | 0.01% | 1,943,040 |
| 2025-08-26 | 2025-08-22 | 80.800 | 8,900 | -5,100 | 0.00% | 719,120 |
| 2025-08-25 | 2025-08-21 | 75.450 | 14,000 | +1,500 | 0.00% | 1,056,300 |
| 2025-08-22 | 2025-08-20 | 75.600 | 12,500 | +4,600 | 0.00% | 945,000 |
| 2025-08-21 | 2025-08-19 | 78.650 | 7,900 | -500 | 0.00% | 621,335 |
| 2025-08-19 | 2025-08-15 | 81.050 | 8,400 | -1,300 | 0.00% | 680,820 |
| 2025-08-18 | 2025-08-14 | 69.050 | 9,700 | -400 | 0.00% | 669,785 |
| 2025-08-15 | 2025-08-13 | 68.950 | 10,100 | -3,900 | 0.00% | 696,395 |
| 2025-08-14 | 2025-08-12 | 65.400 | 14,000 | +3,900 | 0.00% | 915,600 |
| 2025-08-13 | 2025-08-11 | 67.400 | 10,100 | -1,800 | 0.00% | 680,740 |
| 2025-08-12 | 2025-08-08 | 66.900 | 11,900 | -100 | 0.00% | 796,110 |
| 2025-08-11 | 2025-08-07 | 66.300 | 12,000 | -2,800 | 0.00% | 795,600 |
| 2025-08-08 | 2025-08-06 | 64.100 | 14,800 | +4,800 | 0.00% | 948,680 |
| 2025-08-07 | 2025-08-05 | 70.150 | 10,000 | +200 | 0.00% | 701,500 |
| 2025-08-06 | 2025-08-04 | 75.150 | 9,800 | +2,100 | 0.00% | 736,470 |
| 2025-08-05 | 2025-08-01 | 57.600 | 7,700 | -3,900 | 0.00% | 443,520 |
| 2025-07-28 | 2025-07-24 | 45.600 | 11,600 | +3,200 | 0.00% | 528,960 |
| 2025-07-24 | 2025-07-22 | 45.350 | 8,400 | -1,000 | 0.00% | 380,940 |
| 2025-07-23 | 2025-07-21 | 44.450 | 9,400 | +1,000 | 0.00% | 417,830 |
| 2025-07-21 | 2025-07-17 | 45.450 | 8,400 | -3,000 | 0.00% | 381,780 |
| 2025-07-18 | 2025-07-16 | 41.850 | 11,400 | -800 | 0.00% | 477,090 |
| 2025-07-17 | 2025-07-15 | 38.200 | 12,200 | -200 | 0.00% | 466,040 |
| 2025-07-16 | 2025-07-14 | 37.000 | 12,400 | +2,800 | 0.00% | 458,800 |
| 2025-07-14 | 2025-07-10 | 37.000 | 9,600 | +1,200 | 0.00% | 355,200 |
| 2025-07-09 | 2025-07-07 | 38.200 | 8,400 | -5,000 | 0.00% | 320,880 |
| 2025-06-12 | 2025-06-10 | 37.000 | 13,400 | +3,500 | 0.00% | 495,800 |
| 2025-06-09 | 2025-06-05 | 35.200 | 9,900 | +1,500 | 0.00% | 348,480 |
| 2025-05-26 | 2025-05-22 | 39.200 | 8,400 | -2,000 | 0.00% | 329,280 |
| 2025-05-22 | 2025-05-20 | 34.350 | 10,400 | -200 | 0.00% | 357,240 |
| 2025-05-19 | 2025-05-15 | 35.300 | 10,600 | +2,000 | 0.00% | 374,180 |
| 2025-04-29 | 2025-04-25 | 38.500 | 8,600 | +2,000 | 0.00% | 331,100 |
| 2025-04-25 | 2025-04-23 | 38.250 | 6,600 | -6,000 | 0.00% | 252,450 |
| 2025-04-23 | 2025-04-17 | 37.250 | 12,600 | +6,000 | 0.00% | 469,350 |
| 2025-04-15 | 2025-04-11 | 40.600 | 6,600 | +100 | 0.00% | 267,960 |
| 2025-04-07 | 2025-04-02 | 44.500 | 6,500 | +1,000 | 0.00% | 289,250 |
| 2025-03-21 | 2025-03-19 | 52.600 | 5,500 | -3,000 | 0.00% | 289,300 |
| 2025-03-19 | 2025-03-17 | 49.400 | 8,500 | -900 | 0.00% | 419,900 |
| 2025-03-18 | 2025-03-14 | 47.700 | 9,400 | +5,900 | 0.00% | 448,380 |
| 2025-03-17 | 2025-03-13 | 47.800 | 3,500 | -1,400 | 0.00% | 167,300 |
| 2025-03-12 | 2025-03-10 | 52.000 | 4,900 | +4,900 | 0.00% | 254,800 |
| 2025-01-21 | 2025-01-17 | 38.500 | 0 | -100 | ||
| 2025-01-20 | 2025-01-16 | 39.050 | 100 | -400 | 0.00% | 3,905 |
| 2025-01-15 | 2025-01-13 | 35.650 | 500 | -100 | 0.00% | 17,825 |
| 2025-01-03 | 2024-12-31 | 31.250 | 600 | 0.00% | 18,750 |
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