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 | 530.000 | 620 | +0 | 0.00% | 328,600 |
| 2025-10-13 | 2025-10-09 | 542.500 | 620 | +0 | 0.00% | 336,350 |
| 2025-10-10 | 2025-10-08 | 570.000 | 620 | +20 | 0.00% | 353,400 |
| 2025-10-08 | 2025-10-03 | 567.000 | 600 | -40 | 0.00% | 340,200 |
| 2025-10-06 | 2025-10-02 | 562.000 | 640 | -300 | 0.00% | 359,680 |
| 2025-10-03 | 2025-09-30 | 533.000 | 940 | -20 | 0.00% | 501,020 |
| 2025-10-02 | 2025-09-29 | 515.000 | 960 | -200 | 0.00% | 494,400 |
| 2025-09-26 | 2025-09-24 | 507.500 | 1,160 | +220 | 0.00% | 588,700 |
| 2025-09-25 | 2025-09-23 | 530.000 | 940 | -120 | 0.00% | 498,200 |
| 2025-09-18 | 2025-09-16 | 508.000 | 1,060 | +100 | 0.00% | 538,480 |
| 2025-09-17 | 2025-09-15 | 555.000 | 960 | +320 | 0.00% | 532,800 |
| 2025-09-15 | 2025-09-11 | 589.000 | 640 | -1,500 | 0.00% | 376,960 |
| 2025-09-12 | 2025-09-10 | 467.000 | 2,140 | +920 | 0.01% | 999,380 |
| 2025-09-11 | 2025-09-09 | 528.500 | 1,220 | +220 | 0.00% | 644,770 |
| 2025-09-10 | 2025-09-08 | 610.500 | 1,000 | +200 | 0.00% | 610,500 |
| 2025-09-09 | 2025-09-05 | 746.500 | 800 | +500 | 0.00% | 597,200 |
| 2025-09-08 | 2025-09-04 | 717.000 | 300 | +200 | 0.00% | 215,100 |
| 2025-09-05 | 2025-09-03 | 708.500 | 100 | -440 | 0.00% | 70,850 |
| 2025-09-03 | 2025-09-01 | 845.000 | 540 | -200 | 0.00% | 456,300 |
| 2025-09-02 | 2025-08-29 | 843.500 | 740 | +200 | 0.00% | 624,190 |
| 2025-09-01 | 2025-08-28 | 856.000 | 540 | -760 | 0.00% | 462,240 |
| 2025-08-29 | 2025-08-27 | 840.000 | 1,300 | +800 | 0.00% | 1,092,000 |
| 2025-08-27 | 2025-08-25 | 835.000 | 500 | -400 | 0.00% | 417,500 |
| 2025-08-15 | 2025-08-13 | 782.500 | 900 | +180 | 0.00% | 704,250 |
| 2025-08-14 | 2025-08-12 | 713.000 | 720 | -300 | 0.00% | 513,360 |
| 2025-08-05 | 2025-08-01 | 606.000 | 1,020 | +400 | 0.00% | 618,120 |
| 2025-08-01 | 2025-07-30 | 584.000 | 620 | -340 | 0.00% | 362,080 |
| 2025-07-25 | 2025-07-23 | 548.000 | 960 | +20 | 0.00% | 526,080 |
| 2025-07-18 | 2025-07-16 | 549.000 | 940 | -300 | 0.00% | 516,060 |
| 2025-07-17 | 2025-07-15 | 525.000 | 1,240 | +180 | 0.00% | 651,000 |
| 2025-07-11 | 2025-07-09 | 412.000 | 1,060 | -40 | 0.00% | 436,720 |
| 2025-07-10 | 2025-07-08 | 421.000 | 1,100 | +200 | 0.00% | 463,100 |
| 2025-07-08 | 2025-07-04 | 329.400 | 900 | -20 | 0.00% | 296,460 |
| 2025-07-04 | 2025-07-02 | 286.000 | 920 | +840 | 0.00% | 263,120 |
| 2025-07-03 | 2025-06-30 | 296.400 | 80 | 0.00% | 23,712 |
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