History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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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 38.960 4,250 +0 0.00% 165,580
2025-10-13 2025-10-09 41.580 4,250 +0 0.00% 176,715
2025-10-10 2025-10-08 41.300 4,250 +0 0.00% 175,525
2025-10-09 2025-10-06 40.600 4,250 +0 0.00% 172,550
2025-10-08 2025-10-03 35.700 4,250 +0 0.00% 151,725
2025-10-06 2025-10-02 31.700 4,250 +0 0.00% 134,725
2025-10-03 2025-09-30 30.180 4,250 -10,000 0.00% 128,265
2025-10-02 2025-09-29 30.080 14,250 -1,000 0.00% 428,640
2025-09-26 2025-09-24 28.500 15,250 -3,000 0.00% 434,625
2025-09-23 2025-09-19 28.380 18,250 +1,000 0.01% 517,935
2025-09-22 2025-09-18 28.960 17,250 +17,000 0.01% 499,560
2025-09-19 2025-09-17 28.220 250 0.00% 7,055

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