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 | 3.840 | 24,400 | +0 | 0.02% | 93,696 |
| 2025-10-13 | 2025-10-09 | 3.940 | 24,400 | +0 | 0.02% | 96,136 |
| 2025-10-10 | 2025-10-08 | 3.860 | 24,400 | +0 | 0.02% | 94,184 |
| 2025-10-09 | 2025-10-06 | 4.100 | 24,400 | +0 | 0.02% | 100,040 |
| 2025-10-08 | 2025-10-03 | 4.170 | 24,400 | +0 | 0.02% | 101,748 |
| 2025-10-06 | 2025-10-02 | 4.040 | 24,400 | +0 | 0.02% | 98,576 |
| 2025-10-03 | 2025-09-30 | 4.140 | 24,400 | +0 | 0.02% | 101,016 |
| 2025-10-02 | 2025-09-29 | 4.050 | 24,400 | +0 | 0.02% | 98,820 |
| 2025-09-30 | 2025-09-26 | 4.320 | 24,400 | +0 | 0.02% | 105,408 |
| 2025-09-29 | 2025-09-25 | 4.490 | 24,400 | +0 | 0.02% | 109,556 |
| 2025-09-26 | 2025-09-24 | 4.700 | 24,400 | +0 | 0.02% | 114,680 |
| 2025-09-25 | 2025-09-23 | 4.710 | 24,400 | +0 | 0.02% | 114,924 |
| 2025-09-24 | 2025-09-22 | 4.790 | 24,400 | +0 | 0.02% | 116,876 |
| 2025-09-23 | 2025-09-19 | 4.800 | 24,400 | +0 | 0.02% | 117,120 |
| 2025-09-22 | 2025-09-18 | 4.800 | 24,400 | +2,800 | 0.02% | 117,120 |
| 2025-09-19 | 2025-09-17 | 4.880 | 21,600 | -400 | 0.01% | 105,408 |
| 2025-08-21 | 2025-08-19 | 5.690 | 22,000 | +5,200 | 0.01% | 125,180 |
| 2025-08-05 | 2025-08-01 | 5.850 | 16,800 | +16,000 | 0.01% | 98,280 |
| 2025-07-18 | 2025-07-16 | 6.090 | 800 | -27,600 | 0.00% | 4,872 |
| 2025-07-09 | 2025-07-07 | 5.980 | 28,400 | -400 | 0.02% | 169,832 |
| 2025-06-17 | 2025-06-13 | 7.180 | 28,800 | -11,600 | 0.02% | 206,784 |
| 2025-06-16 | 2025-06-12 | 6.920 | 40,400 | +26,400 | 0.03% | 279,568 |
| 2025-06-13 | 2025-06-11 | 6.370 | 14,000 | +13,200 | 0.01% | 89,180 |
| 2025-06-12 | 2025-06-10 | 6.800 | 800 | 0.00% | 5,440 |
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