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 | 1.850 | 74,000 | +0 | 0.11% | 136,900 |
| 2025-10-13 | 2025-10-09 | 1.860 | 74,000 | +0 | 0.11% | 137,640 |
| 2025-10-10 | 2025-10-08 | 1.880 | 74,000 | +0 | 0.11% | 139,120 |
| 2025-10-09 | 2025-10-06 | 1.990 | 74,000 | +0 | 0.11% | 147,260 |
| 2025-10-08 | 2025-10-03 | 1.840 | 74,000 | +0 | 0.11% | 136,160 |
| 2025-10-06 | 2025-10-02 | 1.830 | 74,000 | +0 | 0.11% | 135,420 |
| 2025-10-03 | 2025-09-30 | 1.840 | 74,000 | +0 | 0.11% | 136,160 |
| 2025-10-02 | 2025-09-29 | 1.870 | 74,000 | +0 | 0.11% | 138,380 |
| 2025-09-30 | 2025-09-26 | 1.860 | 74,000 | +0 | 0.11% | 137,640 |
| 2025-09-29 | 2025-09-25 | 1.870 | 74,000 | +16,000 | 0.11% | 138,380 |
| 2025-09-05 | 2025-09-03 | 2.010 | 58,000 | +6,000 | 0.09% | 116,580 |
| 2025-08-15 | 2025-08-13 | 2.340 | 52,000 | +9,000 | 0.08% | 121,680 |
| 2025-07-16 | 2025-07-14 | 2.610 | 43,000 | -10,000 | 0.06% | 112,230 |
| 2025-07-03 | 2025-06-30 | 2.400 | 53,000 | +14,000 | 0.08% | 127,200 |
| 2025-07-02 | 2025-06-27 | 2.390 | 39,000 | +10,000 | 0.06% | 93,210 |
| 2025-06-27 | 2025-06-25 | 2.520 | 29,000 | 0.04% | 73,080 |
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