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 | 105.700 | 1,350 | +0 | 0.00% | 142,695 |
| 2025-10-13 | 2025-10-09 | 106.800 | 1,350 | +0 | 0.00% | 144,180 |
| 2025-10-10 | 2025-10-08 | 108.000 | 1,350 | +0 | 0.00% | 145,800 |
| 2025-10-09 | 2025-10-06 | 105.600 | 1,350 | +0 | 0.00% | 142,560 |
| 2025-10-08 | 2025-10-03 | 106.700 | 1,350 | +0 | 0.00% | 144,045 |
| 2025-10-06 | 2025-10-02 | 108.600 | 1,350 | +0 | 0.00% | 146,610 |
| 2025-10-03 | 2025-09-30 | 108.000 | 1,350 | -500 | 0.00% | 145,800 |
| 2025-09-15 | 2025-09-11 | 108.100 | 1,850 | -1,000 | 0.00% | 199,985 |
| 2025-09-04 | 2025-09-02 | 103.122 | 2,850 | +17 | 0.00% | 293,897 |
| 2025-07-02 | 2025-06-27 | 100.456 | 2,833 | +497 | 0.00% | 284,591 |
| 2025-03-28 | 2025-03-26 | 84.845 | 2,336 | -298 | 0.00% | 198,198 |
| 2025-03-27 | 2025-03-25 | 84.181 | 2,634 | +40 | 0.00% | 221,732 |
| 2025-03-10 | 2025-03-06 | 76.927 | 2,594 | -685 | 0.00% | 199,550 |
| 2025-03-05 | 2025-03-03 | 72.075 | 3,279 | -294 | 0.00% | 236,333 |
| 2025-03-03 | 2025-02-27 | 72.892 | 3,573 | -293 | 0.00% | 260,443 |
| 2025-02-26 | 2025-02-24 | 71.513 | 3,866 | +587 | 0.00% | 276,469 |
| 2025-02-19 | 2025-02-17 | 73.147 | 3,279 | +294 | 0.00% | 239,850 |
| 2025-02-18 | 2025-02-14 | 73.250 | 2,985 | +391 | 0.00% | 218,650 |
| 2025-02-17 | 2025-02-13 | 72.841 | 2,594 | -1,077 | 0.00% | 188,949 |
| 2025-02-06 | 2025-02-04 | 65.128 | 3,671 | -587 | 0.00% | 239,084 |
| 2025-01-24 | 2025-01-22 | 63.544 | 4,258 | -294 | 0.00% | 270,571 |
| 2025-01-16 | 2025-01-14 | 58.896 | 4,552 | +98 | 0.00% | 268,094 |
| 2024-12-27 | 2024-12-20 | 62.523 | 4,454 | -587 | 0.00% | 278,476 |
| 2024-12-23 | 2024-12-19 | 62.982 | 5,041 | +294 | 0.00% | 317,494 |
| 2024-12-20 | 2024-12-18 | 63.902 | 4,747 | +587 | 0.00% | 303,342 |
| 2024-12-12 | 2024-12-10 | 67.222 | 4,160 | -490 | 0.00% | 279,644 |
| 2024-12-06 | 2024-12-04 | 65.179 | 4,650 | +490 | 0.00% | 303,081 |
| 2024-11-14 | 2024-11-12 | 64.259 | 4,160 | +783 | 0.00% | 267,319 |
| 2024-11-01 | 2024-10-30 | 66.405 | 3,377 | -489 | 0.00% | 224,249 |
| 2024-10-23 | 2024-10-21 | 69.265 | 3,866 | -196 | 0.00% | 267,780 |
| 2024-10-09 | 2024-10-07 | 74.271 | 4,062 | +391 | 0.00% | 301,689 |
| 2024-10-08 | 2024-10-04 | 74.578 | 3,671 | +294 | 0.00% | 273,775 |
| 2024-10-07 | 2024-10-03 | 73.556 | 3,377 | +196 | 0.00% | 248,399 |
| 2024-10-04 | 2024-10-02 | 75.957 | 3,181 | +587 | 0.00% | 241,619 |
| 2024-09-19 | 2024-09-16 | 64.974 | 2,594 | -489 | 0.00% | 168,544 |
| 2024-09-10 | 2024-09-05 | 66.405 | 3,083 | -490 | 0.00% | 204,726 |
| 2024-09-05 | 2024-09-03 | 68.088 | 3,573 | +30 | 0.00% | 243,279 |
| 2024-05-28 | 2024-05-24 | 77.256 | 3,543 | +485 | 0.00% | 273,717 |
| 2024-05-27 | 2024-05-23 | 80.243 | 3,058 | -485 | 0.00% | 245,383 |
| 2024-05-08 | 2024-05-06 | 76.535 | 3,543 | -292 | 0.00% | 271,162 |
| 2024-05-07 | 2024-05-03 | 74.114 | 3,835 | -388 | 0.00% | 284,227 |
| 2024-05-06 | 2024-05-02 | 72.929 | 4,223 | +388 | 0.00% | 307,981 |
| 2024-05-02 | 2024-04-29 | 75.144 | 3,835 | -679 | 0.00% | 288,178 |
| 2024-04-29 | 2024-04-25 | 73.496 | 4,514 | +679 | 0.00% | 331,761 |
| 2024-04-26 | 2024-04-24 | 74.990 | 3,835 | -582 | 0.00% | 287,585 |
| 2024-04-24 | 2024-04-22 | 73.341 | 4,417 | +582 | 0.00% | 323,949 |
| 2024-03-28 | 2024-03-26 | 78.533 | 3,835 | +58 | 0.00% | 301,174 |
| 2024-03-25 | 2024-03-21 | 79.213 | 3,777 | +478 | 0.00% | 299,187 |
| 2024-03-21 | 2024-03-19 | 79.997 | 3,299 | +956 | 0.00% | 263,910 |
| 2024-03-15 | 2024-03-13 | 83.134 | 2,343 | +287 | 0.00% | 194,783 |
| 2024-01-12 | 2024-01-10 | 87.317 | 2,056 | -287 | 0.00% | 179,524 |
| 2024-01-05 | 2024-01-03 | 87.997 | 2,343 | +287 | 0.00% | 206,176 |
| 2023-11-30 | 2023-11-28 | 92.336 | 2,056 | -287 | 0.00% | 189,844 |
| 2023-11-23 | 2023-11-21 | 94.114 | 2,343 | +287 | 0.00% | 220,509 |
| 2023-10-25 | 2023-10-20 | 83.971 | 2,056 | +48 | 0.00% | 172,644 |
| 2023-09-07 | 2023-09-05 | 99.136 | 2,008 | +10 | 0.00% | 199,064 |
| 2023-09-06 | 2023-09-04 | 102.447 | 1,998 | -285 | 0.00% | 204,690 |
| 2023-08-17 | 2023-08-15 | 102.447 | 2,283 | +285 | 0.00% | 233,887 |
| 2023-08-10 | 2023-08-08 | 106.179 | 1,998 | +952 | 0.00% | 212,146 |
| 2023-03-23 | 2023-03-21 | 105.182 | 1,046 | +10 | 0.00% | 110,020 |
| 2023-03-22 | 2023-03-20 | 98.757 | 1,036 | -942 | 0.00% | 102,312 |
| 2023-03-21 | 2023-03-17 | 107.677 | 1,978 | +377 | 0.00% | 212,985 |
| 2023-03-17 | 2023-03-15 | 115.535 | 1,601 | +565 | 0.00% | 184,972 |
| 2023-02-06 | 2023-02-02 | 138.791 | 1,036 | -141 | 0.00% | 143,787 |
| 2023-01-31 | 2023-01-27 | 143.145 | 1,177 | +141 | 0.00% | 168,481 |
| 2023-01-13 | 2023-01-11 | 126.048 | 1,036 | -94 | 0.00% | 130,586 |
| 2022-11-15 | 2022-11-11 | 94.509 | 1,130 | -377 | 0.00% | 106,796 |
| 2022-11-10 | 2022-11-08 | 84.793 | 1,507 | +377 | 0.00% | 127,783 |
| 2022-11-09 | 2022-11-07 | 85.165 | 1,130 | -471 | 0.00% | 96,236 |
| 2022-11-03 | 2022-11-01 | 80.174 | 1,601 | +471 | 0.00% | 128,358 |
| 2022-09-13 | 2022-09-08 | 88.457 | 1,130 | -753 | 0.00% | 99,956 |
| 2022-08-30 | 2022-08-26 | 92.120 | 1,883 | +753 | 0.00% | 173,462 |
| 2022-08-18 | 2022-08-16 | 99.243 | 1,130 | +5 | 0.00% | 112,144 |
| 2022-07-06 | 2022-07-04 | 104.205 | 1,125 | -374 | 0.00% | 117,230 |
| 2022-07-05 | 2022-06-30 | 101.537 | 1,499 | +187 | 0.00% | 152,204 |
| 2022-06-30 | 2022-06-28 | 106.713 | 1,312 | +187 | 0.00% | 140,007 |
| 2022-06-29 | 2022-06-27 | 103.404 | 1,125 | -1,124 | 0.00% | 116,330 |
| 2022-06-27 | 2022-06-23 | 95.935 | 2,249 | +47 | 0.00% | 215,757 |
| 2022-06-21 | 2022-06-17 | 98.229 | 2,202 | +375 | 0.00% | 216,300 |
| 2022-06-20 | 2022-06-16 | 96.575 | 1,827 | -281 | 0.00% | 176,442 |
| 2022-06-17 | 2022-06-15 | 98.496 | 2,108 | +234 | 0.00% | 207,629 |
| 2022-06-15 | 2022-06-13 | 99.776 | 1,874 | +47 | 0.00% | 186,981 |
| 2022-06-14 | 2022-06-10 | 105.539 | 1,827 | +749 | 0.00% | 192,819 |
| 2022-06-09 | 2022-06-07 | 109.807 | 1,078 | -375 | 0.00% | 118,372 |
| 2022-06-08 | 2022-06-06 | 110.554 | 1,453 | -374 | 0.00% | 160,635 |
| 2022-06-06 | 2022-06-01 | 106.819 | 1,827 | +374 | 0.00% | 195,159 |
| 2022-06-02 | 2022-05-31 | 109.701 | 1,453 | +375 | 0.00% | 159,395 |
| 2022-06-01 | 2022-05-30 | 110.768 | 1,078 | -93 | 0.00% | 119,408 |
| 2022-05-18 | 2022-05-16 | 97.909 | 1,171 | -94 | 0.00% | 114,651 |
| 2022-05-12 | 2022-05-10 | 94.707 | 1,265 | +468 | 0.00% | 119,805 |
| 2022-03-24 | 2022-03-22 | 121.431 | 797 | +7 | 0.00% | 96,781 |
| 2022-03-21 | 2022-03-17 | 119.710 | 790 | -372 | 0.00% | 94,571 |
| 2022-03-18 | 2022-03-16 | 116.269 | 1,162 | +372 | 0.00% | 135,104 |
| 2022-03-17 | 2022-03-15 | 111.536 | 790 | -419 | 0.00% | 88,114 |
| 2022-02-22 | 2022-02-18 | 135.521 | 1,209 | +372 | 0.00% | 163,845 |
| 2022-02-21 | 2022-02-17 | 138.425 | 837 | -325 | 0.00% | 115,862 |
| 2022-02-16 | 2022-02-14 | 135.952 | 1,162 | +465 | 0.00% | 157,976 |
| 2021-11-03 | 2021-11-01 | 169.939 | 697 | -186 | 0.00% | 118,448 |
| 2021-10-15 | 2021-10-11 | 171.123 | 883 | +139 | 0.00% | 151,101 |
| 2021-10-11 | 2021-10-07 | 169.617 | 744 | -46 | 0.00% | 126,195 |
| 2021-10-06 | 2021-10-04 | 161.980 | 790 | -2,790 | 0.00% | 127,964 |
| 2021-09-30 | 2021-09-28 | 163.056 | 3,580 | +3,115 | 0.00% | 583,740 |
| 2021-09-01 | 2021-08-30 | 178.993 | 465 | +14 | 0.00% | 83,232 |
| 2021-08-19 | 2021-08-17 | 171.352 | 451 | +2 | 0.00% | 77,280 |
| 2021-03-25 | 2021-03-23 | 182.638 | 449 | +2 | 0.00% | 82,005 |
| 2021-01-21 | 2021-01-19 | 167.763 | 447 | -894 | 0.00% | 74,990 |
| 2020-08-20 | 2020-08-18 | 140.822 | 1,341 | +4 | 0.00% | 188,843 |
| 2020-04-08 | 2020-04-06 | 106.150 | 1,337 | -445 | 0.00% | 141,922 |
| 2020-03-26 | 2020-03-24 | 90.146 | 1,782 | +40 | 0.00% | 160,640 |
| 2020-03-23 | 2020-03-19 | 86.701 | 1,742 | +436 | 0.00% | 151,033 |
| 2020-03-20 | 2020-03-18 | 97.036 | 1,306 | +435 | 0.00% | 126,729 |
| 2020-03-12 | 2020-03-10 | 149.287 | 871 | +871 | 0.00% | 130,029 |
| 2019-10-16 | 2019-10-14 | 198.986 | 0 | -369 | ||
| 2019-10-09 | 2019-10-04 | 180.035 | 369 | +369 | 0.00% | 66,433 |
| 2019-08-28 | 2019-08-26 | 190.593 | 0 | -369 | ||
| 2019-08-22 | 2019-08-20 | 189.582 | 369 | +4 | 0.00% | 69,956 |
| 2019-08-21 | 2019-08-19 | 194.373 | 365 | +365 | 0.00% | 70,946 |
| 2016-11-15 | 2016-11-11 | 216.897 | 0 | -1,356 | ||
| 2016-08-25 | 2016-08-23 | 211.507 | 1,356 | +12 | 0.00% | 286,803 |
| 2016-08-19 | 2016-08-17 | 209.869 | 1,344 | -336 | 0.00% | 282,064 |
| 2016-07-15 | 2016-07-13 | 197.069 | 1,680 | -1,343 | 0.00% | 331,076 |
| 2016-07-08 | 2016-07-06 | 180.101 | 3,023 | -336 | 0.00% | 544,444 |
| 2016-07-04 | 2016-06-29 | 194.092 | 3,359 | +336 | 0.00% | 651,955 |
| 2016-06-29 | 2016-06-27 | 192.008 | 3,023 | +1,343 | 0.00% | 580,441 |
| 2016-06-28 | 2016-06-24 | 202.427 | 1,680 | +336 | 0.00% | 340,078 |
| 2016-03-24 | 2016-03-22 | 232.426 | 1,344 | +36 | 0.00% | 312,381 |
| 2016-01-12 | 2016-01-08 | 252.305 | 1,308 | +654 | 0.00% | 330,015 |
| 2015-08-20 | 2015-08-18 | 287.496 | 654 | +5 | 0.00% | 188,022 |
| 2015-03-26 | 2015-03-24 | 317.926 | 649 | +10 | 0.00% | 206,334 |
| 2015-02-17 | 2015-02-13 | 302.749 | 639 | -334 | 0.00% | 193,457 |
| 2014-08-21 | 2014-08-19 | 290.160 | 973 | +7 | 0.00% | 282,325 |
| 2014-08-15 | 2014-08-13 | 287.006 | 966 | +634 | 0.00% | 277,247 |
| 2014-03-27 | 2014-03-25 | 272.181 | 332 | +6 | 0.00% | 90,364 |
| 2013-08-22 | 2013-08-20 | 229.323 | 326 | +3 | 0.00% | 74,759 |
| 2013-06-05 | 2013-06-03 | 221.874 | 323 | -617 | 0.00% | 71,665 |
| 2013-05-02 | 2013-04-29 | 219.930 | 940 | -309 | 0.00% | 206,734 |
| 2013-03-28 | 2013-03-26 | 211.177 | 1,249 | +24 | 0.00% | 263,760 |
| 2013-03-14 | 2013-03-12 | 197.803 | 1,225 | +303 | 0.00% | 242,309 |
| 2012-08-23 | 2012-08-21 | 166.823 | 922 | +9 | 0.00% | 153,811 |
| 2012-03-29 | 2012-03-27 | 168.256 | 913 | +20 | 0.00% | 153,618 |
| 2012-03-27 | 2012-03-23 | 162.031 | 893 | -293 | 0.00% | 144,693 |
| 2012-03-16 | 2012-03-14 | 158.961 | 1,186 | -1,173 | 0.00% | 188,527 |
| 2012-01-27 | 2012-01-20 | 142.331 | 2,359 | -293 | 0.00% | 335,759 |
| 2011-11-04 | 2011-11-02 | 134.315 | 2,652 | +1,173 | 0.00% | 356,203 |
| 2011-11-01 | 2011-10-28 | 144.634 | 1,479 | -11,726 | 0.00% | 213,913 |
| 2011-10-28 | 2011-10-26 | 138.152 | 13,205 | -5,864 | 0.00% | 1,824,304 |
| 2011-10-27 | 2011-10-25 | 139.517 | 19,069 | -1,172 | 0.00% | 2,660,449 |
| 2011-09-28 | 2011-09-26 | 109.158 | 20,241 | -293 | 0.00% | 2,209,457 |
| 2011-09-08 | 2011-09-06 | 121.949 | 20,534 | +1,172 | 0.00% | 2,504,109 |
| 2011-08-30 | 2011-08-26 | 126.640 | 19,362 | +293 | 0.00% | 2,451,999 |
| 2011-08-18 | 2011-08-16 | 138.277 | 19,069 | +241 | 0.00% | 2,636,806 |
| 2011-08-09 | 2011-08-05 | 140.782 | 18,828 | +17,367 | 0.00% | 2,650,640 |
| 2011-07-27 | 2011-07-25 | 152.010 | 1,461 | +579 | 0.00% | 222,086 |
| 2011-07-06 | 2011-07-04 | 158.574 | 882 | +579 | 0.00% | 139,862 |
| 2011-06-28 | 2011-06-24 | 150.282 | 303 | -289 | 0.00% | 45,536 |
| 2011-06-08 | 2011-06-03 | 157.278 | 592 | +289 | 0.00% | 93,109 |
| 2011-05-04 | 2011-04-29 | 172.393 | 303 | -289 | 0.00% | 52,235 |
| 2011-04-08 | 2011-04-06 | 160.647 | 592 | +289 | 0.00% | 95,103 |
| 2011-03-31 | 2011-03-29 | 160.951 | 303 | +7 | 0.00% | 48,768 |
| 2011-01-10 | 2011-01-06 | 144.326 | 296 | -3,109 | 0.00% | 42,720 |
| 2011-01-06 | 2011-01-04 | 142.469 | 3,405 | -283 | 0.00% | 485,105 |
| 2010-12-23 | 2010-12-21 | 142.380 | 3,688 | -565 | 0.00% | 525,098 |
| 2010-12-15 | 2010-12-13 | 143.088 | 4,253 | +3,392 | 0.00% | 608,551 |
| 2010-12-14 | 2010-12-10 | 143.176 | 861 | -1,131 | 0.00% | 123,275 |
| 2010-12-13 | 2010-12-09 | 138.666 | 1,992 | +848 | 0.00% | 276,222 |
| 2010-11-15 | 2010-11-11 | 139.727 | 1,144 | +283 | 0.00% | 159,848 |
| 2010-11-02 | 2010-10-29 | 139.727 | 861 | -283 | 0.00% | 120,305 |
| 2010-10-21 | 2010-10-19 | 136.897 | 1,144 | -282 | 0.00% | 156,610 |
| 2010-10-15 | 2010-10-13 | 136.101 | 1,426 | +565 | 0.00% | 194,080 |
| 2010-09-24 | 2010-09-21 | 132.475 | 861 | -552 | 0.00% | 114,061 |
| 2010-09-08 | 2010-09-06 | 125.047 | 1,413 | -283 | 0.00% | 176,691 |
| 2010-09-03 | 2010-09-01 | 120.802 | 1,696 | -566 | 0.00% | 204,880 |
| 2010-08-19 | 2010-08-17 | 122.554 | 2,262 | +306 | 0.00% | 277,217 |
| 2010-08-18 | 2010-08-16 | 121.212 | 1,956 | +559 | 0.00% | 237,091 |
| 2010-08-11 | 2010-08-09 | 129.710 | 1,397 | +279 | 0.00% | 181,205 |
| 2010-08-10 | 2010-08-06 | 130.426 | 1,118 | -2,236 | 0.00% | 145,816 |
| 2010-08-06 | 2010-08-04 | 125.417 | 3,354 | +2,236 | 0.00% | 420,647 |
| 2010-08-05 | 2010-08-03 | 125.953 | 1,118 | -2,236 | 0.00% | 140,816 |
| 2010-08-04 | 2010-08-02 | 123.538 | 3,354 | -5,589 | 0.00% | 414,346 |
| 2010-08-03 | 2010-07-30 | 122.196 | 8,943 | -2,795 | 0.00% | 1,092,800 |
| 2010-07-30 | 2010-07-28 | 122.196 | 11,738 | -1,118 | 0.00% | 1,434,339 |
| 2010-07-29 | 2010-07-27 | 114.950 | 12,856 | -279 | 0.00% | 1,477,801 |
| 2010-07-06 | 2010-07-02 | 103.232 | 13,135 | +5,589 | 0.00% | 1,355,947 |
| 2010-07-05 | 2010-06-30 | 107.347 | 7,546 | +5,590 | 0.00% | 810,037 |
| 2010-06-23 | 2010-06-21 | 119.334 | 1,956 | +279 | 0.00% | 233,417 |
| 2010-06-10 | 2010-06-08 | 107.794 | 1,677 | +280 | 0.00% | 180,770 |
| 2010-06-09 | 2010-06-07 | 110.746 | 1,397 | +838 | 0.00% | 154,712 |
| 2010-06-08 | 2010-06-04 | 116.829 | 559 | -559 | 0.00% | 65,307 |
| 2010-06-07 | 2010-06-03 | 115.487 | 1,118 | +280 | 0.00% | 129,114 |
| 2010-06-04 | 2010-06-02 | 115.755 | 838 | -3,913 | 0.00% | 97,003 |
| 2010-06-03 | 2010-06-01 | 113.608 | 4,751 | -559 | 0.00% | 539,754 |
| 2010-06-02 | 2010-05-31 | 110.030 | 5,310 | +1,118 | 0.00% | 584,261 |
| 2010-06-01 | 2010-05-28 | 110.030 | 4,192 | +2,795 | 0.00% | 461,247 |
| 2010-05-27 | 2010-05-25 | 102.337 | 1,397 | 0.00% | 142,965 |
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