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 | 419.000 | 16,400 | +0 | 0.01% | 6,871,600 |
| 2025-10-13 | 2025-10-09 | 401.200 | 16,400 | +0 | 0.01% | 6,579,680 |
| 2025-10-10 | 2025-10-08 | 375.000 | 16,400 | +0 | 0.01% | 6,150,000 |
| 2025-10-09 | 2025-10-06 | 376.000 | 16,400 | +0 | 0.01% | 6,166,400 |
| 2025-10-08 | 2025-10-03 | 381.400 | 16,400 | +0 | 0.01% | 6,254,960 |
| 2025-10-06 | 2025-10-02 | 392.000 | 16,400 | +100 | 0.01% | 6,428,800 |
| 2025-10-02 | 2025-09-29 | 387.000 | 16,300 | +2,000 | 0.01% | 6,308,100 |
| 2025-09-23 | 2025-09-19 | 395.000 | 14,300 | +100 | 0.01% | 5,648,500 |
| 2025-09-12 | 2025-09-10 | 409.800 | 14,200 | -100 | 0.01% | 5,819,160 |
| 2025-09-11 | 2025-09-09 | 407.800 | 14,300 | -100 | 0.01% | 5,831,540 |
| 2025-09-09 | 2025-09-05 | 400.000 | 14,400 | +100 | 0.01% | 5,760,000 |
| 2025-09-05 | 2025-09-03 | 409.000 | 14,300 | +300 | 0.01% | 5,848,700 |
| 2025-09-04 | 2025-09-02 | 405.600 | 14,000 | +100 | 0.01% | 5,678,400 |
| 2025-09-03 | 2025-09-01 | 410.800 | 13,900 | +100 | 0.01% | 5,710,120 |
| 2025-09-01 | 2025-08-28 | 435.000 | 13,800 | +1,000 | 0.01% | 6,003,000 |
| 2025-08-29 | 2025-08-27 | 460.400 | 12,800 | +100 | 0.01% | 5,893,120 |
| 2025-08-28 | 2025-08-26 | 486.000 | 12,700 | -100 | 0.01% | 6,172,200 |
| 2025-08-26 | 2025-08-22 | 477.400 | 12,800 | -100 | 0.01% | 6,110,720 |
| 2025-08-21 | 2025-08-19 | 450.000 | 12,900 | -100 | 0.01% | 5,805,000 |
| 2025-08-19 | 2025-08-15 | 447.000 | 13,000 | +200 | 0.01% | 5,811,000 |
| 2025-08-18 | 2025-08-14 | 448.400 | 12,800 | +100 | 0.01% | 5,739,520 |
| 2025-08-15 | 2025-08-13 | 448.600 | 12,700 | +500 | 0.01% | 5,697,220 |
| 2025-08-12 | 2025-08-08 | 468.800 | 12,200 | +1,100 | 0.01% | 5,719,360 |
| 2025-08-11 | 2025-08-07 | 483.000 | 11,100 | -500 | 0.01% | 5,361,300 |
| 2025-07-30 | 2025-07-28 | 462.200 | 11,600 | +600 | 0.01% | 5,361,520 |
| 2025-07-29 | 2025-07-25 | 486.400 | 11,000 | +1,400 | 0.01% | 5,350,400 |
| 2025-07-25 | 2025-07-23 | 495.200 | 9,600 | -200 | 0.01% | 4,753,920 |
| 2025-07-23 | 2025-07-21 | 494.600 | 9,800 | +100 | 0.01% | 4,847,080 |
| 2025-07-18 | 2025-07-16 | 505.500 | 9,700 | +400 | 0.01% | 4,903,350 |
| 2025-07-17 | 2025-07-15 | 510.000 | 9,300 | +1,000 | 0.01% | 4,743,000 |
| 2025-07-15 | 2025-07-11 | 514.500 | 8,300 | +400 | 0.01% | 4,270,350 |
| 2025-07-14 | 2025-07-10 | 525.000 | 7,900 | +300 | 0.01% | 4,147,500 |
| 2025-07-11 | 2025-07-09 | 543.000 | 7,600 | +100 | 0.01% | 4,126,800 |
| 2025-07-10 | 2025-07-08 | 539.000 | 7,500 | -100 | 0.00% | 4,042,500 |
| 2025-07-09 | 2025-07-07 | 543.500 | 7,600 | -400 | 0.01% | 4,130,600 |
| 2025-07-07 | 2025-07-03 | 515.000 | 8,000 | +500 | 0.01% | 4,120,000 |
| 2025-07-04 | 2025-07-02 | 533.000 | 7,500 | -500 | 0.00% | 3,997,500 |
| 2025-07-03 | 2025-06-30 | 514.000 | 8,000 | -1,100 | 0.01% | 4,112,000 |
| 2025-07-02 | 2025-06-27 | 507.500 | 9,100 | +400 | 0.01% | 4,618,250 |
| 2025-06-27 | 2025-06-25 | 526.000 | 8,700 | +100 | 0.01% | 4,576,200 |
| 2025-06-26 | 2025-06-24 | 533.000 | 8,600 | +400 | 0.01% | 4,583,800 |
| 2025-06-25 | 2025-06-23 | 531.500 | 8,200 | -800 | 0.01% | 4,358,300 |
| 2025-06-23 | 2025-06-19 | 493.800 | 9,000 | +400 | 0.01% | 4,444,200 |
| 2025-06-20 | 2025-06-18 | 512.000 | 8,600 | +400 | 0.01% | 4,403,200 |
| 2025-06-19 | 2025-06-17 | 523.500 | 8,200 | +2,300 | 0.01% | 4,292,700 |
| 2025-06-17 | 2025-06-13 | 549.500 | 5,900 | -2,000 | 0.00% | 3,242,050 |
| 2025-06-16 | 2025-06-12 | 533.000 | 7,900 | +100 | 0.01% | 4,210,700 |
| 2025-06-13 | 2025-06-11 | 534.000 | 7,800 | +1,100 | 0.01% | 4,165,200 |
| 2025-06-12 | 2025-06-10 | 530.500 | 6,700 | +2,900 | 0.00% | 3,554,350 |
| 2025-06-11 | 2025-06-09 | 565.500 | 3,800 | -1,700 | 0.00% | 2,148,900 |
| 2025-06-10 | 2025-06-06 | 536.500 | 5,500 | +1,900 | 0.00% | 2,950,750 |
| 2025-06-09 | 2025-06-05 | 568.000 | 3,600 | +2,800 | 0.00% | 2,044,800 |
| 2025-06-06 | 2025-06-04 | 615.500 | 800 | +400 | 0.00% | 492,400 |
| 2025-06-05 | 2025-06-03 | 586.000 | 400 | +100 | 0.00% | 234,400 |
| 2025-06-04 | 2025-06-02 | 584.500 | 300 | -300 | 0.00% | 175,350 |
| 2025-05-30 | 2025-05-28 | 547.000 | 600 | +100 | 0.00% | 328,200 |
| 2025-05-29 | 2025-05-27 | 579.000 | 500 | -1,100 | 0.00% | 289,500 |
| 2025-05-28 | 2025-05-26 | 526.500 | 1,600 | +900 | 0.00% | 842,400 |
| 2025-05-27 | 2025-05-23 | 528.000 | 700 | +400 | 0.00% | 369,600 |
| 2025-05-26 | 2025-05-22 | 535.500 | 300 | -500 | 0.00% | 160,650 |
| 2025-05-23 | 2025-05-21 | 538.000 | 800 | -100 | 0.00% | 430,400 |
| 2025-05-22 | 2025-05-20 | 538.500 | 900 | -1,000 | 0.00% | 484,650 |
| 2025-05-21 | 2025-05-19 | 515.500 | 1,900 | -2,400 | 0.00% | 979,450 |
| 2025-05-20 | 2025-05-16 | 475.000 | 4,300 | -400 | 0.00% | 2,042,500 |
| 2025-05-19 | 2025-05-15 | 447.000 | 4,700 | -100 | 0.00% | 2,100,900 |
| 2025-05-15 | 2025-05-13 | 459.800 | 4,800 | +400 | 0.00% | 2,207,040 |
| 2025-05-14 | 2025-05-12 | 450.400 | 4,400 | -300 | 0.00% | 1,981,760 |
| 2025-05-13 | 2025-05-09 | 481.800 | 4,700 | -200 | 0.00% | 2,264,460 |
| 2025-05-12 | 2025-05-08 | 476.800 | 4,900 | +1,200 | 0.00% | 2,336,320 |
| 2025-05-09 | 2025-05-07 | 506.000 | 3,700 | +400 | 0.00% | 1,872,200 |
| 2025-05-08 | 2025-05-06 | 510.500 | 3,300 | +100 | 0.00% | 1,684,650 |
| 2025-05-07 | 2025-05-02 | 493.800 | 3,200 | +400 | 0.00% | 1,580,160 |
| 2025-05-06 | 2025-04-30 | 488.000 | 2,800 | +900 | 0.00% | 1,366,400 |
| 2025-05-02 | 2025-04-29 | 503.500 | 1,900 | -500 | 0.00% | 956,650 |
| 2025-04-28 | 2025-04-24 | 475.000 | 2,400 | +2,100 | 0.00% | 1,140,000 |
| 2025-04-23 | 2025-04-17 | 466.600 | 300 | -1,200 | 0.00% | 139,980 |
| 2025-04-22 | 2025-04-16 | 439.600 | 1,500 | +600 | 0.00% | 659,400 |
| 2025-04-17 | 2025-04-15 | 447.600 | 900 | -200 | 0.00% | 402,840 |
| 2025-04-16 | 2025-04-14 | 435.000 | 1,100 | -1,500 | 0.00% | 478,500 |
| 2025-04-15 | 2025-04-11 | 419.000 | 2,600 | -800 | 0.00% | 1,089,400 |
| 2025-04-14 | 2025-04-10 | 412.200 | 3,400 | -500 | 0.00% | 1,401,480 |
| 2025-04-11 | 2025-04-09 | 404.200 | 3,900 | +700 | 0.00% | 1,576,380 |
| 2025-04-10 | 2025-04-08 | 379.400 | 3,200 | -500 | 0.00% | 1,214,080 |
| 2025-04-09 | 2025-04-07 | 351.400 | 3,700 | +400 | 0.00% | 1,300,180 |
| 2025-04-07 | 2025-04-02 | 411.400 | 3,300 | +1,000 | 0.00% | 1,357,620 |
| 2025-04-03 | 2025-04-01 | 420.000 | 2,300 | +800 | 0.00% | 966,000 |
| 2025-04-02 | 2025-03-31 | 421.200 | 1,500 | +400 | 0.00% | 631,800 |
| 2025-04-01 | 2025-03-28 | 432.000 | 1,100 | +200 | 0.00% | 475,200 |
| 2025-03-31 | 2025-03-27 | 431.000 | 900 | -1,800 | 0.00% | 387,900 |
| 2025-03-27 | 2025-03-25 | 391.000 | 2,700 | +700 | 0.00% | 1,055,700 |
| 2025-03-26 | 2025-03-24 | 400.000 | 2,000 | +100 | 0.00% | 800,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 1,900 | +1,400 | 0.00% | 737,200 |
| 2025-03-24 | 2025-03-20 | 442.200 | 500 | +200 | 0.00% | 221,100 |
| 2025-03-21 | 2025-03-19 | 465.000 | 300 | -2,100 | 0.00% | 139,500 |
| 2025-03-20 | 2025-03-18 | 441.600 | 2,400 | -800 | 0.00% | 1,059,840 |
| 2025-03-19 | 2025-03-17 | 415.000 | 3,200 | -400 | 0.00% | 1,328,000 |
| 2025-03-18 | 2025-03-14 | 406.000 | 3,600 | -200 | 0.00% | 1,461,600 |
| 2025-03-17 | 2025-03-13 | 391.000 | 3,800 | -800 | 0.00% | 1,485,800 |
| 2025-03-14 | 2025-03-12 | 396.800 | 4,600 | +200 | 0.00% | 1,825,280 |
| 2025-03-13 | 2025-03-11 | 420.600 | 4,400 | +3,400 | 0.00% | 1,850,640 |
| 2025-03-12 | 2025-03-10 | 393.400 | 1,000 | +400 | 0.00% | 393,400 |
| 2025-03-11 | 2025-03-07 | 355.000 | 600 | -600 | 0.00% | 213,000 |
| 2025-03-10 | 2025-03-06 | 341.400 | 1,200 | +200 | 0.00% | 409,680 |
| 2025-03-07 | 2025-03-05 | 297.000 | 1,000 | -200 | 0.00% | 297,000 |
| 2025-03-06 | 2025-03-04 | 289.600 | 1,200 | +500 | 0.00% | 347,520 |
| 2025-03-05 | 2025-03-03 | 290.000 | 700 | 0.00% | 203,000 |
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