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 | 7.630 | 64,000 | +0 | 0.02% | 488,320 |
| 2025-10-13 | 2025-10-09 | 7.600 | 64,000 | +0 | 0.02% | 486,400 |
| 2025-10-10 | 2025-10-08 | 7.520 | 64,000 | +0 | 0.02% | 481,280 |
| 2025-10-09 | 2025-10-06 | 7.470 | 64,000 | +0 | 0.02% | 478,080 |
| 2025-10-08 | 2025-10-03 | 7.500 | 64,000 | +0 | 0.02% | 480,000 |
| 2025-10-06 | 2025-10-02 | 7.500 | 64,000 | +0 | 0.02% | 480,000 |
| 2025-10-03 | 2025-09-30 | 7.340 | 64,000 | +0 | 0.02% | 469,760 |
| 2025-10-02 | 2025-09-29 | 7.160 | 64,000 | +0 | 0.02% | 458,240 |
| 2025-09-30 | 2025-09-26 | 7.150 | 64,000 | +0 | 0.02% | 457,600 |
| 2025-09-29 | 2025-09-25 | 7.170 | 64,000 | +0 | 0.02% | 458,880 |
| 2025-09-26 | 2025-09-24 | 7.130 | 64,000 | +0 | 0.02% | 456,320 |
| 2025-09-25 | 2025-09-23 | 7.100 | 64,000 | +0 | 0.02% | 454,400 |
| 2025-09-24 | 2025-09-22 | 7.050 | 64,000 | +0 | 0.02% | 451,200 |
| 2025-09-23 | 2025-09-19 | 7.130 | 64,000 | +0 | 0.02% | 456,320 |
| 2025-09-22 | 2025-09-18 | 7.180 | 64,000 | +0 | 0.02% | 459,520 |
| 2025-09-19 | 2025-09-17 | 7.190 | 64,000 | +0 | 0.02% | 460,160 |
| 2025-09-18 | 2025-09-16 | 7.150 | 64,000 | +0 | 0.02% | 457,600 |
| 2025-09-17 | 2025-09-15 | 7.110 | 64,000 | +0 | 0.02% | 455,040 |
| 2025-09-16 | 2025-09-12 | 7.120 | 64,000 | +0 | 0.02% | 455,680 |
| 2025-09-15 | 2025-09-11 | 7.140 | 64,000 | +0 | 0.02% | 456,960 |
| 2025-09-12 | 2025-09-10 | 7.090 | 64,000 | +0 | 0.02% | 453,760 |
| 2025-09-11 | 2025-09-09 | 7.070 | 64,000 | +0 | 0.02% | 452,480 |
| 2025-09-10 | 2025-09-08 | 7.100 | 64,000 | +0 | 0.02% | 454,400 |
| 2025-09-09 | 2025-09-05 | 7.110 | 64,000 | +0 | 0.02% | 455,040 |
| 2025-09-08 | 2025-09-04 | 7.060 | 64,000 | +0 | 0.02% | 451,840 |
| 2025-09-05 | 2025-09-03 | 7.090 | 64,000 | +0 | 0.02% | 453,760 |
| 2025-09-04 | 2025-09-02 | 7.100 | 64,000 | +0 | 0.02% | 454,400 |
| 2025-09-03 | 2025-09-01 | 7.080 | 64,000 | +0 | 0.02% | 453,120 |
| 2025-09-02 | 2025-08-29 | 7.100 | 64,000 | +0 | 0.02% | 454,400 |
| 2025-09-01 | 2025-08-28 | 7.140 | 64,000 | +0 | 0.02% | 456,960 |
| 2025-08-29 | 2025-08-27 | 7.140 | 64,000 | +0 | 0.02% | 456,960 |
| 2025-08-28 | 2025-08-26 | 7.180 | 64,000 | +0 | 0.02% | 459,520 |
| 2025-08-27 | 2025-08-25 | 7.190 | 64,000 | +0 | 0.02% | 460,160 |
| 2025-08-26 | 2025-08-22 | 7.220 | 64,000 | +0 | 0.02% | 462,080 |
| 2025-08-25 | 2025-08-21 | 7.260 | 64,000 | +0 | 0.02% | 464,640 |
| 2025-08-22 | 2025-08-20 | 7.230 | 64,000 | +0 | 0.02% | 462,720 |
| 2025-08-21 | 2025-08-19 | 7.260 | 64,000 | +0 | 0.02% | 464,640 |
| 2025-08-20 | 2025-08-18 | 7.270 | 64,000 | +0 | 0.02% | 465,280 |
| 2025-08-19 | 2025-08-15 | 7.330 | 64,000 | +0 | 0.02% | 469,120 |
| 2025-08-18 | 2025-08-14 | 7.330 | 64,000 | +0 | 0.02% | 469,120 |
| 2025-08-15 | 2025-08-13 | 7.300 | 64,000 | +0 | 0.02% | 467,200 |
| 2025-08-14 | 2025-08-12 | 7.300 | 64,000 | +0 | 0.02% | 467,200 |
| 2025-08-13 | 2025-08-11 | 7.320 | 64,000 | +0 | 0.02% | 468,480 |
| 2025-08-12 | 2025-08-08 | 7.300 | 64,000 | +0 | 0.02% | 467,200 |
| 2025-08-11 | 2025-08-07 | 7.280 | 64,000 | +0 | 0.02% | 465,920 |
| 2025-08-08 | 2025-08-06 | 7.300 | 64,000 | +0 | 0.02% | 467,200 |
| 2025-08-07 | 2025-08-05 | 7.210 | 64,000 | +0 | 0.02% | 461,440 |
| 2025-08-06 | 2025-08-04 | 7.150 | 64,000 | +0 | 0.02% | 457,600 |
| 2025-08-05 | 2025-08-01 | 7.320 | 64,000 | +0 | 0.02% | 468,480 |
| 2025-08-04 | 2025-07-31 | 7.350 | 64,000 | +0 | 0.02% | 470,400 |
| 2025-08-01 | 2025-07-30 | 7.350 | 64,000 | +0 | 0.02% | 470,400 |
| 2025-07-31 | 2025-07-29 | 7.370 | 64,000 | +0 | 0.02% | 471,680 |
| 2025-07-30 | 2025-07-28 | 7.400 | 64,000 | +0 | 0.02% | 473,600 |
| 2025-07-29 | 2025-07-25 | 7.340 | 64,000 | +0 | 0.02% | 469,760 |
| 2025-07-28 | 2025-07-24 | 7.340 | 64,000 | +0 | 0.02% | 469,760 |
| 2025-07-25 | 2025-07-23 | 7.360 | 64,000 | +0 | 0.02% | 471,040 |
| 2025-07-24 | 2025-07-22 | 7.190 | 64,000 | +0 | 0.02% | 460,160 |
| 2025-07-23 | 2025-07-21 | 7.090 | 64,000 | +0 | 0.02% | 453,760 |
| 2025-07-22 | 2025-07-18 | 7.020 | 64,000 | +0 | 0.02% | 449,280 |
| 2025-07-21 | 2025-07-17 | 7.050 | 64,000 | +0 | 0.02% | 451,200 |
| 2025-07-18 | 2025-07-16 | 7.050 | 64,000 | +0 | 0.02% | 451,200 |
| 2025-07-17 | 2025-07-15 | 7.070 | 64,000 | +0 | 0.02% | 452,480 |
| 2025-07-16 | 2025-07-14 | 7.040 | 64,000 | +0 | 0.02% | 450,560 |
| 2025-07-15 | 2025-07-11 | 7.070 | 64,000 | +0 | 0.02% | 452,480 |
| 2025-07-14 | 2025-07-10 | 6.990 | 64,000 | +0 | 0.02% | 447,360 |
| 2025-07-11 | 2025-07-09 | 6.950 | 64,000 | +0 | 0.02% | 444,800 |
| 2025-07-10 | 2025-07-08 | 6.950 | 64,000 | +0 | 0.02% | 444,800 |
| 2025-07-09 | 2025-07-07 | 7.050 | 64,000 | +0 | 0.02% | 451,200 |
| 2025-07-08 | 2025-07-04 | 7.559 | 64,000 | +0 | 0.02% | 483,767 |
| 2025-07-07 | 2025-07-03 | 7.569 | 64,000 | +2,192 | 0.02% | 484,430 |
| 2025-07-04 | 2025-07-02 | 7.611 | 61,808 | +0 | 0.02% | 470,398 |
| 2025-07-03 | 2025-06-30 | 7.559 | 61,808 | +0 | 0.02% | 467,198 |
| 2025-07-02 | 2025-06-27 | 7.673 | 61,808 | -1,932 | 0.02% | 474,238 |
| 2025-05-09 | 2025-05-07 | 6.617 | 63,740 | -1,931 | 0.02% | 421,742 |
| 2024-10-17 | 2024-10-15 | 6.109 | 65,671 | -3,863 | 0.02% | 401,199 |
| 2024-10-10 | 2024-10-08 | 6.679 | 69,534 | +2,696 | 0.02% | 464,404 |
| 2024-10-09 | 2024-10-07 | 6.614 | 66,838 | +1,856 | 0.02% | 442,078 |
| 2024-09-27 | 2024-09-25 | 6.097 | 64,982 | +3,714 | 0.02% | 396,202 |
| 2024-07-04 | 2024-07-02 | 6.602 | 61,268 | +2,483 | 0.02% | 404,475 |
| 2023-10-12 | 2023-10-10 | 6.578 | 58,785 | +2,498 | 0.02% | 386,689 |
| 2023-08-07 | 2023-08-03 | 6.414 | 56,287 | -1,706 | 0.02% | 361,017 |
| 2023-07-04 | 2023-06-30 | 6.668 | 57,993 | +2,315 | 0.02% | 386,720 |
| 2023-07-03 | 2023-06-29 | 6.522 | 55,678 | +1,638 | 0.02% | 363,122 |
| 2023-03-08 | 2023-03-06 | 6.290 | 54,040 | -1,638 | 0.02% | 339,899 |
| 2022-10-11 | 2022-10-07 | 6.413 | 55,678 | +2,445 | 0.02% | 357,040 |
| 2022-06-29 | 2022-06-27 | 7.016 | 53,233 | +2,252 | 0.02% | 373,483 |
| 2022-03-04 | 2022-03-02 | 6.669 | 50,981 | -7,497 | 0.02% | 340,003 |
| 2021-10-12 | 2021-10-08 | 7.203 | 58,478 | +2,494 | 0.02% | 421,221 |
| 2021-10-04 | 2021-09-29 | 6.952 | 55,984 | +7,177 | 0.02% | 389,217 |
| 2021-09-20 | 2021-09-16 | 6.813 | 48,807 | -1,435 | 0.02% | 332,520 |
| 2021-08-26 | 2021-08-24 | 6.827 | 50,242 | -7,178 | 0.02% | 342,997 |
| 2021-07-15 | 2021-07-13 | 6.994 | 57,420 | +2,871 | 0.02% | 401,600 |
| 2021-06-30 | 2021-06-28 | 7.602 | 54,549 | +1,863 | 0.02% | 414,684 |
| 2021-06-25 | 2021-06-23 | 7.472 | 52,686 | +6,933 | 0.02% | 393,681 |
| 2021-04-09 | 2021-04-07 | 8.064 | 45,753 | -1,387 | 0.02% | 368,936 |
| 2020-11-16 | 2020-11-12 | 7.400 | 47,140 | +1,387 | 0.02% | 348,840 |
| 2020-10-14 | 2020-10-09 | 7.859 | 45,753 | +1,917 | 0.02% | 359,585 |
| 2020-09-08 | 2020-09-04 | 7.573 | 43,836 | +2,657 | 0.02% | 331,978 |
| 2020-06-29 | 2020-06-24 | 8.823 | 41,179 | +1,614 | 0.01% | 363,303 |
| 2020-03-20 | 2020-03-18 | 7.929 | 39,565 | +2,553 | 0.01% | 313,723 |
| 2020-03-03 | 2020-02-28 | 9.387 | 37,012 | +2,553 | 0.01% | 347,420 |
| 2019-12-02 | 2019-11-28 | 9.794 | 34,459 | +2,552 | 0.01% | 337,495 |
| 2019-10-25 | 2019-10-23 | 10.014 | 31,907 | +6,381 | 0.01% | 319,501 |
| 2019-10-15 | 2019-10-11 | 10.315 | 25,526 | +862 | 0.01% | 263,289 |
| 2019-08-06 | 2019-08-02 | 10.720 | 24,664 | -8,633 | 0.01% | 264,397 |
| 2019-06-27 | 2019-06-25 | 11.612 | 33,297 | +6,166 | 0.01% | 386,643 |
| 2019-06-25 | 2019-06-21 | 12.287 | 27,131 | +810 | 0.01% | 333,355 |
| 2019-06-03 | 2019-05-30 | 12.304 | 26,321 | +1,197 | 0.01% | 323,842 |
| 2019-04-29 | 2019-04-25 | 12.872 | 25,124 | +1,196 | 0.01% | 323,395 |
| 2019-01-02 | 2018-12-27 | 11.618 | 23,928 | +1,196 | 0.01% | 278,000 |
| 2018-12-11 | 2018-12-07 | 11.685 | 22,732 | -5,982 | 0.01% | 265,625 |
| 2018-10-11 | 2018-10-09 | 12.382 | 28,714 | +880 | 0.01% | 355,539 |
| 2018-10-09 | 2018-10-05 | 12.486 | 27,834 | -2,319 | 0.01% | 347,523 |
| 2018-10-08 | 2018-10-04 | 12.451 | 30,153 | -3,480 | 0.01% | 375,437 |
| 2018-07-27 | 2018-07-25 | 11.451 | 33,633 | -1,159 | 0.01% | 385,126 |
| 2018-06-25 | 2018-06-21 | 11.803 | 34,792 | +1,140 | 0.01% | 410,662 |
| 2018-06-14 | 2018-06-12 | 11.768 | 33,652 | +2,244 | 0.01% | 396,006 |
| 2018-06-01 | 2018-05-30 | 11.643 | 31,408 | +8,974 | 0.01% | 365,679 |
| 2018-05-29 | 2018-05-25 | 11.679 | 22,434 | +8,973 | 0.01% | 261,996 |
| 2018-05-23 | 2018-05-18 | 11.892 | 13,461 | +2,244 | 0.01% | 160,085 |
| 2018-05-16 | 2018-05-14 | 11.910 | 11,217 | -1,122 | 0.00% | 133,598 |
| 2018-05-14 | 2018-05-10 | 11.696 | 12,339 | +3,365 | 0.01% | 144,321 |
| 2018-04-11 | 2018-04-09 | 10.965 | 8,974 | +1,122 | 0.00% | 98,403 |
| 2018-03-28 | 2018-03-26 | 10.894 | 7,852 | +1,122 | 0.00% | 85,540 |
| 2018-03-07 | 2018-03-05 | 10.912 | 6,730 | +1,121 | 0.00% | 73,437 |
| 2018-02-01 | 2018-01-30 | 11.161 | 5,609 | -2,243 | 0.00% | 62,605 |
| 2017-10-13 | 2017-10-11 | 11.744 | 7,852 | +246 | 0.00% | 92,210 |
| 2017-10-06 | 2017-10-03 | 11.891 | 7,606 | +5,433 | 0.00% | 90,441 |
| 2017-09-26 | 2017-09-22 | 11.431 | 2,173 | -5,433 | 0.00% | 24,839 |
| 2017-07-21 | 2017-07-19 | 10.878 | 7,606 | -10,865 | 0.00% | 82,741 |
| 2017-06-27 | 2017-06-23 | 11.328 | 18,471 | +612 | 0.01% | 209,235 |
| 2017-05-04 | 2017-04-28 | 11.175 | 17,859 | -10,505 | 0.01% | 199,583 |
| 2016-11-07 | 2016-11-03 | 10.852 | 28,364 | -5,252 | 0.01% | 307,801 |
| 2016-10-14 | 2016-10-12 | 11.604 | 33,616 | +6,115 | 0.02% | 390,095 |
| 2016-10-13 | 2016-10-11 | 11.722 | 27,501 | +10,185 | 0.01% | 322,374 |
| 2016-08-15 | 2016-08-11 | 10.328 | 17,316 | +10,186 | 0.01% | 178,843 |
| 2016-07-19 | 2016-07-15 | 9.994 | 7,130 | -4,074 | 0.00% | 71,260 |
| 2016-07-08 | 2016-07-06 | 9.857 | 11,204 | -1,019 | 0.01% | 110,437 |
| 2016-06-29 | 2016-06-27 | 10.577 | 12,223 | +424 | 0.01% | 129,285 |
| 2016-02-16 | 2016-02-12 | 9.947 | 11,799 | +983 | 0.01% | 117,360 |
| 2015-12-11 | 2015-12-09 | 11.187 | 10,816 | +4,917 | 0.01% | 121,003 |
| 2015-10-14 | 2015-10-12 | 11.786 | 5,899 | +187 | 0.00% | 69,526 |
| 2015-10-06 | 2015-10-02 | 10.967 | 5,712 | +1,904 | 0.00% | 62,641 |
| 2015-08-31 | 2015-08-27 | 11.387 | 3,808 | +2,856 | 0.00% | 43,361 |
| 2015-07-02 | 2015-06-29 | 14.060 | 952 | +26 | 0.00% | 13,385 |
| 2015-06-08 | 2015-06-04 | 14.039 | 926 | +926 | 0.00% | 13,000 |
| 2015-06-05 | 2015-06-03 | 14.168 | 0 | -4,630 | ||
| 2015-06-04 | 2015-06-02 | 14.211 | 4,630 | -926 | 0.00% | 65,799 |
| 2015-04-28 | 2015-04-24 | 13.607 | 5,556 | +4,630 | 0.00% | 75,599 |
| 2015-04-17 | 2015-04-15 | 12.851 | 926 | +926 | 0.00% | 11,900 |
| 2011-05-06 | 2011-05-04 | 16.655 | 0 | -1,494 | ||
| 2011-04-27 | 2011-04-21 | 16.869 | 1,494 | +1,494 | 0.00% | 25,202 |
| 2009-05-08 | 2009-05-06 | 11.659 | 0 | -3,362 | ||
| 2009-01-13 | 2009-01-09 | 10.707 | 3,362 | -3,363 | 0.00% | 35,997 |
| 2009-01-08 | 2009-01-06 | 10.707 | 6,725 | +6,725 | 0.00% | 72,004 |
| 2007-06-26 | 2007-06-22 | 21.486 | 0 |
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