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 | 177.300 | 1,900 | +0 | 0.01% | 336,870 |
| 2025-10-13 | 2025-10-09 | 192.000 | 1,900 | +0 | 0.01% | 364,800 |
| 2025-10-10 | 2025-10-08 | 198.900 | 1,900 | +0 | 0.01% | 377,910 |
| 2025-10-09 | 2025-10-06 | 195.800 | 1,900 | +0 | 0.01% | 372,020 |
| 2025-10-08 | 2025-10-03 | 195.200 | 1,900 | +0 | 0.01% | 370,880 |
| 2025-10-06 | 2025-10-02 | 197.600 | 1,900 | +0 | 0.01% | 375,440 |
| 2025-10-03 | 2025-09-30 | 198.100 | 1,900 | -200 | 0.01% | 376,390 |
| 2025-09-25 | 2025-09-23 | 193.000 | 2,100 | -100 | 0.01% | 405,300 |
| 2025-09-24 | 2025-09-22 | 193.000 | 2,200 | +100 | 0.01% | 424,600 |
| 2025-09-23 | 2025-09-19 | 189.000 | 2,100 | +400 | 0.01% | 396,900 |
| 2025-09-22 | 2025-09-18 | 197.600 | 1,700 | +200 | 0.01% | 335,920 |
| 2025-09-19 | 2025-09-17 | 210.200 | 1,500 | +100 | 0.01% | 315,300 |
| 2025-09-16 | 2025-09-12 | 170.000 | 1,400 | -3,000 | 0.01% | 238,000 |
| 2025-09-15 | 2025-09-11 | 164.400 | 4,400 | -300 | 0.02% | 723,360 |
| 2025-09-11 | 2025-09-09 | 165.300 | 4,700 | +300 | 0.02% | 776,910 |
| 2025-09-10 | 2025-09-08 | 170.000 | 4,400 | -300 | 0.02% | 748,000 |
| 2025-09-09 | 2025-09-05 | 163.000 | 4,700 | -3,000 | 0.02% | 766,100 |
| 2025-09-08 | 2025-09-04 | 161.300 | 7,700 | +300 | 0.04% | 1,242,010 |
| 2025-09-04 | 2025-09-02 | 162.700 | 7,400 | -400 | 0.03% | 1,203,980 |
| 2025-09-03 | 2025-09-01 | 168.700 | 7,800 | +100 | 0.04% | 1,315,860 |
| 2025-09-02 | 2025-08-29 | 167.100 | 7,700 | +300 | 0.04% | 1,286,670 |
| 2025-09-01 | 2025-08-28 | 170.000 | 7,400 | -600 | 0.03% | 1,258,000 |
| 2025-08-27 | 2025-08-25 | 183.700 | 8,000 | -500 | 0.04% | 1,469,600 |
| 2025-08-25 | 2025-08-21 | 177.000 | 8,500 | +3,000 | 0.04% | 1,504,500 |
| 2025-08-21 | 2025-08-19 | 179.200 | 5,500 | -500 | 0.03% | 985,600 |
| 2025-08-18 | 2025-08-14 | 160.000 | 6,000 | +1,500 | 0.03% | 960,000 |
| 2025-08-14 | 2025-08-12 | 164.700 | 4,500 | +400 | 0.02% | 741,150 |
| 2025-08-13 | 2025-08-11 | 166.000 | 4,100 | -1,500 | 0.02% | 680,600 |
| 2025-08-12 | 2025-08-08 | 152.300 | 5,600 | +300 | 0.03% | 852,880 |
| 2025-08-08 | 2025-08-06 | 158.100 | 5,300 | -100 | 0.02% | 837,930 |
| 2025-08-07 | 2025-08-05 | 156.900 | 5,400 | -500 | 0.03% | 847,260 |
| 2025-08-06 | 2025-08-04 | 149.300 | 5,900 | +300 | 0.03% | 880,870 |
| 2025-08-01 | 2025-07-30 | 153.600 | 5,600 | -100 | 0.03% | 860,160 |
| 2025-07-31 | 2025-07-29 | 156.400 | 5,700 | +800 | 0.03% | 891,480 |
| 2025-07-30 | 2025-07-28 | 159.500 | 4,900 | -100 | 0.02% | 781,550 |
| 2025-07-29 | 2025-07-25 | 160.300 | 5,000 | -700 | 0.02% | 801,500 |
| 2025-07-25 | 2025-07-23 | 162.100 | 5,700 | +500 | 0.03% | 923,970 |
| 2025-07-24 | 2025-07-22 | 164.600 | 5,200 | -100 | 0.03% | 855,920 |
| 2025-07-23 | 2025-07-21 | 157.200 | 5,300 | -2,000 | 0.03% | 833,160 |
| 2025-07-22 | 2025-07-18 | 163.000 | 7,300 | -200 | 0.04% | 1,189,900 |
| 2025-07-21 | 2025-07-17 | 168.700 | 7,500 | +2,200 | 0.04% | 1,265,250 |
| 2025-07-17 | 2025-07-15 | 143.800 | 5,300 | +2,400 | 0.03% | 762,140 |
| 2025-07-15 | 2025-07-11 | 131.800 | 2,900 | -800 | 0.02% | 382,220 |
| 2025-07-14 | 2025-07-10 | 134.000 | 3,700 | -100 | 0.02% | 495,800 |
| 2025-07-11 | 2025-07-09 | 139.800 | 3,800 | 0.02% | 531,240 |
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