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 | 10.020 | 120,000 | +0 | 0.16% | 1,202,400 |
| 2025-10-13 | 2025-10-09 | 10.170 | 120,000 | +0 | 0.16% | 1,220,400 |
| 2025-10-10 | 2025-10-08 | 10.190 | 120,000 | +0 | 0.16% | 1,222,800 |
| 2025-10-09 | 2025-10-06 | 10.210 | 120,000 | +0 | 0.16% | 1,225,200 |
| 2025-10-08 | 2025-10-03 | 10.210 | 120,000 | +0 | 0.16% | 1,225,200 |
| 2025-10-06 | 2025-10-02 | 10.240 | 120,000 | -20,000 | 0.16% | 1,228,800 |
| 2025-10-02 | 2025-09-29 | 10.140 | 140,000 | +20,000 | 0.18% | 1,419,600 |
| 2025-09-30 | 2025-09-26 | 10.080 | 120,000 | +20,000 | 0.18% | 1,209,600 |
| 2025-09-29 | 2025-09-25 | 10.080 | 100,000 | +10,000 | 0.15% | 1,008,000 |
| 2025-09-23 | 2025-09-19 | 10.070 | 90,000 | +45,000 | 0.14% | 906,300 |
| 2025-09-18 | 2025-09-16 | 10.040 | 45,000 | +15,000 | 0.08% | 451,800 |
| 2025-09-12 | 2025-09-10 | 9.965 | 30,000 | +10,000 | 0.05% | 298,950 |
| 2025-09-10 | 2025-09-08 | 9.860 | 20,000 | -10,000 | 0.03% | 197,200 |
| 2025-09-05 | 2025-09-03 | 9.785 | 30,000 | +6,000 | 0.05% | 293,550 |
| 2025-09-04 | 2025-09-02 | 9.805 | 24,000 | +5,000 | 0.04% | 235,320 |
| 2025-09-03 | 2025-09-01 | 9.840 | 19,000 | -10,000 | 0.04% | 186,960 |
| 2025-08-28 | 2025-08-26 | 9.850 | 29,000 | +4,000 | 0.06% | 285,650 |
| 2025-08-19 | 2025-08-15 | 9.720 | 25,000 | +10,000 | 0.07% | 243,000 |
| 2025-08-11 | 2025-08-07 | 9.655 | 15,000 | -20,000 | 0.04% | 144,825 |
| 2025-08-05 | 2025-08-01 | 9.480 | 35,000 | +2,000 | 0.10% | 331,800 |
| 2025-08-01 | 2025-07-30 | 9.685 | 33,000 | +12,000 | 0.10% | 319,605 |
| 2025-07-30 | 2025-07-28 | 9.765 | 21,000 | +6,000 | 0.06% | 205,065 |
| 2025-07-23 | 2025-07-21 | 9.700 | 15,000 | +10,000 | 0.05% | 145,500 |
| 2025-06-26 | 2025-06-24 | 9.435 | 5,000 | -60,000 | 0.02% | 47,175 |
| 2025-06-23 | 2025-06-19 | 9.165 | 65,000 | +20,000 | 0.33% | 595,725 |
| 2025-06-19 | 2025-06-17 | 9.390 | 45,000 | +10,000 | 0.26% | 422,550 |
| 2025-06-03 | 2025-05-30 | 9.120 | 35,000 | +30,000 | 0.22% | 319,200 |
| 2025-05-02 | 2025-04-29 | 8.985 | 5,000 | +5,000 | 0.03% | 44,925 |
| 2025-03-26 | 2025-03-24 | 9.940 | 0 | -9,500 | ||
| 2025-03-25 | 2025-03-21 | 9.780 | 9,500 | +9,500 | 0.11% | 92,910 |
| 2025-03-17 | 2025-03-13 | 9.835 | 0 |
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