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 | 41.700 | 2,000 | +0 | 0.00% | 83,400 |
| 2025-10-13 | 2025-10-09 | 41.700 | 2,000 | +0 | 0.00% | 83,400 |
| 2025-10-10 | 2025-10-08 | 41.560 | 2,000 | -600 | 0.00% | 83,120 |
| 2025-09-26 | 2025-09-24 | 39.200 | 2,600 | +1,000 | 0.00% | 101,920 |
| 2025-09-25 | 2025-09-23 | 38.840 | 1,600 | +1,000 | 0.00% | 62,144 |
| 2025-09-24 | 2025-09-22 | 41.920 | 600 | +600 | 0.00% | 25,152 |
| 2025-09-22 | 2025-09-18 | 42.080 | 0 | -600 | ||
| 2025-09-19 | 2025-09-17 | 42.980 | 600 | +600 | 0.00% | 25,788 |
| 2025-09-16 | 2025-09-12 | 45.438 | 0 | -591 | ||
| 2025-09-12 | 2025-09-10 | 43.691 | 591 | +591 | 0.00% | 25,821 |
| 2025-08-27 | 2025-08-25 | 47.124 | 0 | -591 | ||
| 2025-08-26 | 2025-08-22 | 44.869 | 591 | +591 | 0.00% | 26,518 |
| 2025-08-22 | 2025-08-20 | 46.921 | 0 | -985 | ||
| 2025-08-15 | 2025-08-13 | 42.147 | 985 | -984 | 0.00% | 41,515 |
| 2025-08-08 | 2025-08-06 | 36.541 | 1,969 | +984 | 0.00% | 71,950 |
| 2025-07-23 | 2025-07-21 | 38.085 | 985 | -1,969 | 0.00% | 37,514 |
| 2025-07-22 | 2025-07-18 | 35.851 | 2,954 | +1,969 | 0.00% | 105,903 |
| 2025-07-21 | 2025-07-17 | 38.542 | 985 | -1,969 | 0.00% | 37,964 |
| 2025-07-16 | 2025-07-14 | 35.851 | 2,954 | +1,969 | 0.00% | 105,903 |
| 2025-07-09 | 2025-07-07 | 36.612 | 985 | +985 | 0.00% | 36,063 |
| 2025-07-04 | 2025-07-02 | 32.804 | 0 | -394 | ||
| 2025-05-26 | 2025-05-22 | 26.710 | 394 | -1,083 | 0.00% | 10,524 |
| 2025-05-23 | 2025-05-21 | 27.218 | 1,477 | -1,871 | 0.00% | 40,201 |
| 2025-05-07 | 2025-05-02 | 24.882 | 3,348 | -197 | 0.00% | 83,306 |
| 2025-04-24 | 2025-04-22 | 23.867 | 3,545 | +985 | 0.00% | 84,607 |
| 2025-03-27 | 2025-03-25 | 25.644 | 2,560 | 0.00% | 65,648 |
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