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 | 32.200 | 41,600 | +0 | 0.00% | 1,339,520 |
| 2025-10-13 | 2025-10-09 | 32.360 | 41,600 | +0 | 0.00% | 1,346,176 |
| 2025-10-10 | 2025-10-08 | 32.660 | 41,600 | +3,000 | 0.00% | 1,358,656 |
| 2025-10-09 | 2025-10-06 | 32.800 | 38,600 | -500 | 0.00% | 1,266,080 |
| 2025-10-08 | 2025-10-03 | 31.880 | 39,100 | -1,100 | 0.00% | 1,246,508 |
| 2025-10-06 | 2025-10-02 | 32.120 | 40,200 | +2,000 | 0.00% | 1,291,224 |
| 2025-10-03 | 2025-09-30 | 31.880 | 38,200 | +8,700 | 0.00% | 1,217,816 |
| 2025-10-02 | 2025-09-29 | 32.020 | 29,500 | +1,100 | 0.00% | 944,590 |
| 2025-09-30 | 2025-09-26 | 32.800 | 28,400 | +2,800 | 0.00% | 931,520 |
| 2025-09-29 | 2025-09-25 | 31.920 | 25,600 | 0.00% | 817,152 |
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