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 | 46.980 | 12,400 | +0 | 0.00% | 582,552 |
| 2025-10-13 | 2025-10-09 | 49.000 | 12,400 | +0 | 0.00% | 607,600 |
| 2025-10-10 | 2025-10-08 | 48.700 | 12,400 | +0 | 0.00% | 603,880 |
| 2025-10-09 | 2025-10-06 | 48.000 | 12,400 | +0 | 0.00% | 595,200 |
| 2025-10-08 | 2025-10-03 | 47.880 | 12,400 | +0 | 0.00% | 593,712 |
| 2025-10-06 | 2025-10-02 | 49.900 | 12,400 | +0 | 0.00% | 618,760 |
| 2025-10-03 | 2025-09-30 | 49.300 | 12,400 | +0 | 0.00% | 611,320 |
| 2025-10-02 | 2025-09-29 | 46.560 | 12,400 | +0 | 0.00% | 577,344 |
| 2025-09-30 | 2025-09-26 | 47.960 | 12,400 | -200 | 0.00% | 594,704 |
| 2025-09-24 | 2025-09-22 | 49.020 | 12,600 | +600 | 0.00% | 617,652 |
| 2025-09-22 | 2025-09-18 | 51.100 | 12,000 | +800 | 0.00% | 613,200 |
| 2025-09-19 | 2025-09-17 | 51.550 | 11,200 | +400 | 0.00% | 577,360 |
| 2025-09-18 | 2025-09-16 | 52.150 | 10,800 | -1,000 | 0.00% | 563,220 |
| 2025-09-16 | 2025-09-12 | 49.260 | 11,800 | -400 | 0.00% | 581,268 |
| 2025-09-08 | 2025-09-04 | 49.800 | 12,200 | -200 | 0.00% | 607,560 |
| 2025-08-29 | 2025-08-27 | 51.800 | 12,400 | -5,000 | 0.00% | 642,320 |
| 2025-08-28 | 2025-08-26 | 53.500 | 17,400 | -2,400 | 0.01% | 930,900 |
| 2025-08-27 | 2025-08-25 | 52.600 | 19,800 | -1,800 | 0.01% | 1,041,480 |
| 2025-08-26 | 2025-08-22 | 51.500 | 21,600 | +1,000 | 0.01% | 1,112,400 |
| 2025-08-25 | 2025-08-21 | 49.840 | 20,600 | -600 | 0.01% | 1,026,704 |
| 2025-08-22 | 2025-08-20 | 50.000 | 21,200 | +200 | 0.01% | 1,060,000 |
| 2025-08-21 | 2025-08-19 | 51.550 | 21,000 | +6,200 | 0.01% | 1,082,550 |
| 2025-08-20 | 2025-08-18 | 53.500 | 14,800 | +2,000 | 0.00% | 791,800 |
| 2025-08-19 | 2025-08-15 | 47.180 | 12,800 | +200 | 0.00% | 603,904 |
| 2025-08-18 | 2025-08-14 | 44.880 | 12,600 | +10,400 | 0.00% | 565,488 |
| 2025-08-15 | 2025-08-13 | 52.200 | 2,200 | -3,600 | 0.00% | 114,840 |
| 2025-08-14 | 2025-08-12 | 43.700 | 5,800 | +200 | 0.00% | 253,460 |
| 2025-08-13 | 2025-08-11 | 33.280 | 5,600 | 0.00% | 186,368 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy