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 | 84.300 | 11,600 | +0 | 0.00% | 977,880 |
| 2025-10-13 | 2025-10-09 | 87.800 | 11,600 | +0 | 0.00% | 1,018,480 |
| 2025-10-10 | 2025-10-08 | 91.000 | 11,600 | +2,000 | 0.00% | 1,055,600 |
| 2025-10-08 | 2025-10-03 | 93.900 | 9,600 | -600 | 0.00% | 901,440 |
| 2025-10-06 | 2025-10-02 | 94.100 | 10,200 | -7,400 | 0.00% | 959,820 |
| 2025-10-03 | 2025-09-30 | 88.800 | 17,600 | +600 | 0.01% | 1,562,880 |
| 2025-10-02 | 2025-09-29 | 84.800 | 17,000 | +400 | 0.01% | 1,441,600 |
| 2025-09-30 | 2025-09-26 | 87.300 | 16,600 | +2,400 | 0.01% | 1,449,180 |
| 2025-09-24 | 2025-09-22 | 90.000 | 14,200 | -600 | 0.01% | 1,278,000 |
| 2025-09-23 | 2025-09-19 | 87.600 | 14,800 | -600 | 0.01% | 1,296,480 |
| 2025-09-22 | 2025-09-18 | 89.800 | 15,400 | -2,400 | 0.01% | 1,382,920 |
| 2025-09-19 | 2025-09-17 | 84.900 | 17,800 | -2,400 | 0.01% | 1,511,220 |
| 2025-09-18 | 2025-09-16 | 84.650 | 20,200 | -800 | 0.01% | 1,709,930 |
| 2025-09-16 | 2025-09-12 | 83.100 | 21,000 | -1,400 | 0.01% | 1,745,100 |
| 2025-09-15 | 2025-09-11 | 83.100 | 22,400 | +7,200 | 0.01% | 1,861,440 |
| 2025-09-12 | 2025-09-10 | 85.700 | 15,200 | +1,000 | 0.01% | 1,302,640 |
| 2025-09-10 | 2025-09-08 | 86.200 | 14,200 | -600 | 0.01% | 1,224,040 |
| 2025-09-09 | 2025-09-05 | 86.200 | 14,800 | -4,600 | 0.01% | 1,275,760 |
| 2025-09-08 | 2025-09-04 | 81.350 | 19,400 | +2,600 | 0.01% | 1,578,190 |
| 2025-09-05 | 2025-09-03 | 87.200 | 16,800 | -24,600 | 0.01% | 1,464,960 |
| 2025-09-04 | 2025-09-02 | 80.500 | 41,400 | -10,800 | 0.02% | 3,332,700 |
| 2025-09-03 | 2025-09-01 | 79.500 | 52,200 | -8,000 | 0.02% | 4,149,900 |
| 2025-09-02 | 2025-08-29 | 76.200 | 60,200 | -3,400 | 0.02% | 4,587,240 |
| 2025-09-01 | 2025-08-28 | 72.650 | 63,600 | +2,800 | 0.02% | 4,620,540 |
| 2025-08-29 | 2025-08-27 | 72.500 | 60,800 | +16,400 | 0.02% | 4,408,000 |
| 2025-08-28 | 2025-08-26 | 75.750 | 44,400 | +3,000 | 0.02% | 3,363,300 |
| 2025-08-27 | 2025-08-25 | 77.950 | 41,400 | +5,600 | 0.02% | 3,227,130 |
| 2025-08-26 | 2025-08-22 | 76.400 | 35,800 | +6,000 | 0.01% | 2,735,120 |
| 2025-08-25 | 2025-08-21 | 77.750 | 29,800 | +2,600 | 0.01% | 2,316,950 |
| 2025-08-22 | 2025-08-20 | 78.550 | 27,200 | +1,600 | 0.01% | 2,136,560 |
| 2025-08-21 | 2025-08-19 | 79.000 | 25,600 | +5,800 | 0.01% | 2,022,400 |
| 2025-08-20 | 2025-08-18 | 83.500 | 19,800 | +2,000 | 0.01% | 1,653,300 |
| 2025-08-19 | 2025-08-15 | 82.050 | 17,800 | -6,600 | 0.01% | 1,460,490 |
| 2025-08-18 | 2025-08-14 | 79.300 | 24,400 | -1,000 | 0.01% | 1,934,920 |
| 2025-08-15 | 2025-08-13 | 78.800 | 25,400 | -6,200 | 0.01% | 2,001,520 |
| 2025-08-14 | 2025-08-12 | 75.350 | 31,600 | -800 | 0.01% | 2,381,060 |
| 2025-08-12 | 2025-08-08 | 76.700 | 32,400 | +8,400 | 0.01% | 2,485,080 |
| 2025-08-11 | 2025-08-07 | 78.800 | 24,000 | +1,000 | 0.01% | 1,891,200 |
| 2025-08-07 | 2025-08-05 | 81.000 | 23,000 | -1,800 | 0.01% | 1,863,000 |
| 2025-08-06 | 2025-08-04 | 79.000 | 24,800 | +800 | 0.01% | 1,959,200 |
| 2025-08-05 | 2025-08-01 | 75.100 | 24,000 | -6,000 | 0.01% | 1,802,400 |
| 2025-08-04 | 2025-07-31 | 78.850 | 30,000 | +9,400 | 0.01% | 2,365,500 |
| 2025-08-01 | 2025-07-30 | 79.350 | 20,600 | +1,400 | 0.01% | 1,634,610 |
| 2025-07-31 | 2025-07-29 | 81.800 | 19,200 | +2,200 | 0.01% | 1,570,560 |
| 2025-07-30 | 2025-07-28 | 84.750 | 17,000 | -18,200 | 0.01% | 1,440,750 |
| 2025-07-29 | 2025-07-25 | 68.050 | 35,200 | +6,400 | 0.01% | 2,395,360 |
| 2025-07-28 | 2025-07-24 | 72.950 | 28,800 | +7,000 | 0.01% | 2,100,960 |
| 2025-07-25 | 2025-07-23 | 72.000 | 21,800 | +9,800 | 0.01% | 1,569,600 |
| 2025-07-24 | 2025-07-22 | 71.850 | 12,000 | -200 | 0.00% | 862,200 |
| 2025-07-23 | 2025-07-21 | 72.400 | 12,200 | +2,000 | 0.00% | 883,280 |
| 2025-07-22 | 2025-07-18 | 73.000 | 10,200 | -12,800 | 0.00% | 744,600 |
| 2025-07-21 | 2025-07-17 | 71.700 | 23,000 | -2,400 | 0.01% | 1,649,100 |
| 2025-07-18 | 2025-07-16 | 70.250 | 25,400 | +200 | 0.01% | 1,784,350 |
| 2025-07-17 | 2025-07-15 | 71.950 | 25,200 | +14,000 | 0.01% | 1,813,140 |
| 2025-07-16 | 2025-07-14 | 74.650 | 11,200 | -5,000 | 0.00% | 836,080 |
| 2025-07-15 | 2025-07-11 | 72.200 | 16,200 | +3,800 | 0.01% | 1,169,640 |
| 2025-07-14 | 2025-07-10 | 74.550 | 12,400 | -200 | 0.00% | 924,420 |
| 2025-07-11 | 2025-07-09 | 69.600 | 12,600 | +800 | 0.00% | 876,960 |
| 2025-07-10 | 2025-07-08 | 60.200 | 11,800 | -1,600 | 0.00% | 710,360 |
| 2025-07-08 | 2025-07-04 | 59.200 | 13,400 | +200 | 0.01% | 793,280 |
| 2025-07-07 | 2025-07-03 | 57.000 | 13,200 | -2,000 | 0.01% | 752,400 |
| 2025-06-30 | 2025-06-26 | 55.600 | 15,200 | +2,000 | 0.01% | 845,120 |
| 2025-06-19 | 2025-06-17 | 56.800 | 13,200 | +1,200 | 0.01% | 749,760 |
| 2025-06-18 | 2025-06-16 | 59.500 | 12,000 | -1,800 | 0.01% | 714,000 |
| 2025-06-17 | 2025-06-13 | 57.800 | 13,800 | +1,000 | 0.01% | 797,640 |
| 2025-06-16 | 2025-06-12 | 59.300 | 12,800 | +200 | 0.01% | 759,040 |
| 2025-06-13 | 2025-06-11 | 58.300 | 12,600 | +1,000 | 0.01% | 734,580 |
| 2025-06-12 | 2025-06-10 | 59.450 | 11,600 | -5,600 | 0.01% | 689,620 |
| 2025-06-11 | 2025-06-09 | 59.050 | 17,200 | -1,600 | 0.01% | 1,015,660 |
| 2025-06-10 | 2025-06-06 | 57.550 | 18,800 | -2,000 | 0.01% | 1,081,940 |
| 2025-06-09 | 2025-06-05 | 56.950 | 20,800 | -1,000 | 0.01% | 1,184,560 |
| 2025-06-04 | 2025-06-02 | 57.700 | 21,800 | -2,600 | 0.01% | 1,257,860 |
| 2025-06-03 | 2025-05-30 | 58.000 | 24,400 | +2,000 | 0.01% | 1,415,200 |
| 2025-06-02 | 2025-05-29 | 57.500 | 22,400 | -2,600 | 0.01% | 1,288,000 |
| 2025-05-30 | 2025-05-28 | 57.500 | 25,000 | -7,800 | 0.01% | 1,437,500 |
| 2025-05-29 | 2025-05-27 | 54.900 | 32,800 | +600 | 0.01% | 1,800,720 |
| 2025-05-28 | 2025-05-26 | 53.700 | 32,200 | -600 | 0.01% | 1,729,140 |
| 2025-05-27 | 2025-05-23 | 55.150 | 32,800 | 0.01% | 1,808,920 |
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