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 | 95.900 | 300 | +0 | 0.00% | 28,770 |
| 2025-10-13 | 2025-10-09 | 99.950 | 300 | +0 | 0.00% | 29,985 |
| 2025-10-10 | 2025-10-08 | 99.600 | 300 | +0 | 0.00% | 29,880 |
| 2025-10-09 | 2025-10-06 | 101.900 | 300 | +0 | 0.00% | 30,570 |
| 2025-10-08 | 2025-10-03 | 102.400 | 300 | +0 | 0.00% | 30,720 |
| 2025-10-06 | 2025-10-02 | 103.300 | 300 | +0 | 0.00% | 30,990 |
| 2025-10-03 | 2025-09-30 | 105.400 | 300 | +0 | 0.00% | 31,620 |
| 2025-10-02 | 2025-09-29 | 102.300 | 300 | +0 | 0.00% | 30,690 |
| 2025-09-30 | 2025-09-26 | 101.500 | 300 | +0 | 0.00% | 30,450 |
| 2025-09-29 | 2025-09-25 | 103.300 | 300 | +0 | 0.00% | 30,990 |
| 2025-09-26 | 2025-09-24 | 103.300 | 300 | -300 | 0.00% | 30,990 |
| 2025-09-15 | 2025-09-11 | 103.400 | 600 | +500 | 0.00% | 62,040 |
| 2025-08-29 | 2025-08-27 | 109.800 | 100 | -100 | 0.00% | 10,980 |
| 2025-08-21 | 2025-08-19 | 111.900 | 200 | -600 | 0.00% | 22,380 |
| 2025-08-18 | 2025-08-14 | 102.500 | 800 | -300 | 0.00% | 82,000 |
| 2025-08-04 | 2025-07-31 | 101.200 | 1,100 | +100 | 0.00% | 111,320 |
| 2025-07-25 | 2025-07-23 | 108.600 | 1,000 | +200 | 0.00% | 108,600 |
| 2025-07-03 | 2025-06-30 | 104.500 | 800 | +700 | 0.00% | 83,600 |
| 2025-07-02 | 2025-06-27 | 114.800 | 100 | -200 | 0.00% | 11,480 |
| 2025-06-26 | 2025-06-24 | 109.500 | 300 | +200 | 0.00% | 32,850 |
| 2025-05-16 | 2025-05-14 | 123.900 | 100 | +100 | 0.00% | 12,390 |
| 2025-02-27 | 2025-02-25 | 125.700 | 0 | -200 | ||
| 2025-02-17 | 2025-02-13 | 99.450 | 200 | +200 | 0.00% | 19,890 |
| 2025-01-03 | 2024-12-31 | 88.000 | 0 |
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