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 | 29.180 | 75,000 | +0 | 0.02% | 2,188,500 |
| 2025-10-13 | 2025-10-09 | 31.280 | 75,000 | +0 | 0.02% | 2,346,000 |
| 2025-10-10 | 2025-10-08 | 32.140 | 75,000 | +16,400 | 0.02% | 2,410,500 |
| 2025-10-08 | 2025-10-03 | 32.620 | 58,600 | +5,400 | 0.02% | 1,911,532 |
| 2025-10-06 | 2025-10-02 | 33.520 | 53,200 | -22,200 | 0.02% | 1,783,264 |
| 2025-10-03 | 2025-09-30 | 30.700 | 75,400 | -3,000 | 0.03% | 2,314,780 |
| 2025-10-02 | 2025-09-29 | 29.340 | 78,400 | -7,000 | 0.03% | 2,300,256 |
| 2025-09-30 | 2025-09-26 | 28.700 | 85,400 | +1,000 | 0.03% | 2,450,980 |
| 2025-09-26 | 2025-09-24 | 31.000 | 84,400 | +1,000 | 0.03% | 2,616,400 |
| 2025-09-25 | 2025-09-23 | 29.140 | 83,400 | -14,400 | 0.03% | 2,430,276 |
| 2025-09-24 | 2025-09-22 | 31.380 | 97,800 | -27,200 | 0.03% | 3,068,964 |
| 2025-09-23 | 2025-09-19 | 27.860 | 125,000 | -8,200 | 0.04% | 3,482,500 |
| 2025-09-22 | 2025-09-18 | 27.980 | 133,200 | +18,200 | 0.04% | 3,726,936 |
| 2025-09-19 | 2025-09-17 | 28.100 | 115,000 | -52,400 | 0.04% | 3,231,500 |
| 2025-09-18 | 2025-09-16 | 25.920 | 167,400 | +10,200 | 0.06% | 4,339,008 |
| 2025-09-17 | 2025-09-15 | 26.370 | 157,200 | +4,000 | 0.05% | 4,145,367 |
| 2025-09-16 | 2025-09-12 | 26.430 | 153,200 | +8,407 | 0.05% | 4,049,117 |
| 2025-09-15 | 2025-09-11 | 26.792 | 144,793 | +12,945 | 0.05% | 3,879,262 |
| 2025-09-12 | 2025-09-10 | 26.792 | 131,848 | +5,975 | 0.04% | 3,532,442 |
| 2025-09-11 | 2025-09-09 | 26.691 | 125,873 | +46,804 | 0.04% | 3,359,722 |
| 2025-09-10 | 2025-09-08 | 27.655 | 79,069 | +3,984 | 0.03% | 2,186,683 |
| 2025-09-09 | 2025-09-05 | 26.812 | 75,085 | +1,991 | 0.03% | 2,013,169 |
| 2025-09-08 | 2025-09-04 | 25.988 | 73,094 | -7,966 | 0.02% | 1,899,598 |
| 2025-09-05 | 2025-09-03 | 26.470 | 81,060 | -1,395 | 0.03% | 2,145,694 |
| 2025-09-04 | 2025-09-02 | 26.310 | 82,455 | +16,730 | 0.03% | 2,169,372 |
| 2025-09-03 | 2025-09-01 | 28.077 | 65,725 | +1,395 | 0.02% | 1,845,370 |
| 2025-09-02 | 2025-08-29 | 27.214 | 64,330 | +6,174 | 0.02% | 1,750,647 |
| 2025-09-01 | 2025-08-28 | 27.615 | 58,156 | +4,580 | 0.02% | 1,605,990 |
| 2025-08-29 | 2025-08-27 | 28.097 | 53,576 | +7,370 | 0.02% | 1,505,337 |
| 2025-08-28 | 2025-08-26 | 26.069 | 46,206 | -14,540 | 0.02% | 1,204,533 |
| 2025-08-27 | 2025-08-25 | 24.743 | 60,746 | +2,988 | 0.02% | 1,503,052 |
| 2025-08-26 | 2025-08-22 | 24.382 | 57,758 | -1,593 | 0.02% | 1,408,240 |
| 2025-08-25 | 2025-08-21 | 23.739 | 59,351 | +1,195 | 0.02% | 1,408,936 |
| 2025-08-22 | 2025-08-20 | 23.819 | 58,156 | -2,988 | 0.02% | 1,385,240 |
| 2025-08-20 | 2025-08-18 | 23.317 | 61,144 | -8,365 | 0.02% | 1,425,712 |
| 2025-08-19 | 2025-08-15 | 21.871 | 69,509 | +4,979 | 0.02% | 1,520,249 |
| 2025-08-18 | 2025-08-14 | 21.650 | 64,530 | -2,987 | 0.02% | 1,397,096 |
| 2025-08-15 | 2025-08-13 | 22.072 | 67,517 | -5,975 | 0.02% | 1,490,241 |
| 2025-08-14 | 2025-08-12 | 21.490 | 73,492 | +1,992 | 0.02% | 1,579,318 |
| 2025-08-13 | 2025-08-11 | 21.530 | 71,500 | -6,971 | 0.02% | 1,539,382 |
| 2025-08-12 | 2025-08-08 | 20.706 | 78,471 | +9,958 | 0.03% | 1,624,851 |
| 2025-08-11 | 2025-08-07 | 21.188 | 68,513 | -797 | 0.02% | 1,451,681 |
| 2025-08-08 | 2025-08-06 | 20.586 | 69,310 | -14,738 | 0.02% | 1,426,808 |
| 2025-08-06 | 2025-08-04 | 19.702 | 84,048 | -4,182 | 0.03% | 1,655,931 |
| 2025-08-05 | 2025-08-01 | 19.301 | 88,230 | +1,991 | 0.03% | 1,702,885 |
| 2025-08-04 | 2025-07-31 | 20.024 | 86,239 | +1,992 | 0.03% | 1,726,810 |
| 2025-08-01 | 2025-07-30 | 19.943 | 84,247 | +996 | 0.03% | 1,680,155 |
| 2025-07-31 | 2025-07-29 | 20.044 | 83,251 | -996 | 0.03% | 1,668,652 |
| 2025-07-30 | 2025-07-28 | 20.184 | 84,247 | -199 | 0.03% | 1,700,459 |
| 2025-07-29 | 2025-07-25 | 19.783 | 84,446 | +2,589 | 0.03% | 1,670,556 |
| 2025-07-28 | 2025-07-24 | 20.285 | 81,857 | +4,382 | 0.03% | 1,660,439 |
| 2025-07-25 | 2025-07-23 | 20.737 | 77,475 | +7,170 | 0.03% | 1,606,562 |
| 2025-07-24 | 2025-07-22 | 21.239 | 70,305 | +3,186 | 0.03% | 1,493,180 |
| 2025-07-23 | 2025-07-21 | 21.038 | 67,119 | +2,789 | 0.03% | 1,412,034 |
| 2025-07-22 | 2025-07-18 | 20.887 | 64,330 | +15,136 | 0.02% | 1,343,670 |
| 2025-07-21 | 2025-07-17 | 20.988 | 49,194 | +8,564 | 0.02% | 1,032,462 |
| 2025-07-18 | 2025-07-16 | 19.421 | 40,630 | -19,916 | 0.02% | 789,076 |
| 2025-07-17 | 2025-07-15 | 19.521 | 60,546 | +10,555 | 0.02% | 1,181,945 |
| 2025-07-16 | 2025-07-14 | 19.080 | 49,991 | -199 | 0.02% | 953,808 |
| 2025-07-15 | 2025-07-11 | 18.698 | 50,190 | +13,544 | 0.02% | 938,453 |
| 2025-07-14 | 2025-07-10 | 19.642 | 36,646 | +2,190 | 0.01% | 719,799 |
| 2025-07-11 | 2025-07-09 | 19.923 | 34,456 | 0.01% | 686,471 |
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