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 | 93.400 | 3,100 | +0 | 0.01% | 289,540 |
| 2025-10-13 | 2025-10-09 | 94.660 | 3,100 | +0 | 0.01% | 293,446 |
| 2025-10-10 | 2025-10-08 | 94.840 | 3,100 | +0 | 0.01% | 294,004 |
| 2025-10-09 | 2025-10-06 | 92.800 | 3,100 | +0 | 0.01% | 287,680 |
| 2025-10-08 | 2025-10-03 | 90.760 | 3,100 | -500 | 0.01% | 281,356 |
| 2025-09-30 | 2025-09-26 | 88.080 | 3,600 | -400 | 0.01% | 317,088 |
| 2025-08-13 | 2025-08-11 | 79.640 | 4,000 | +400 | 0.01% | 318,560 |
| 2025-07-16 | 2025-07-14 | 80.000 | 3,600 | -500 | 0.01% | 288,000 |
| 2025-05-13 | 2025-05-09 | 78.240 | 4,100 | +500 | 0.01% | 320,784 |
| 2025-04-08 | 2025-04-03 | 73.420 | 3,600 | -1,500 | 0.01% | 264,312 |
| 2025-04-01 | 2025-03-28 | 72.560 | 5,100 | -1,000 | 0.01% | 370,056 |
| 2025-03-26 | 2025-03-24 | 71.080 | 6,100 | -11,000 | 0.01% | 433,588 |
| 2025-03-05 | 2025-03-03 | 67.240 | 17,100 | -1,000 | 0.04% | 1,149,804 |
| 2025-02-20 | 2025-02-18 | 68.400 | 18,100 | -1,200 | 0.04% | 1,238,040 |
| 2024-12-10 | 2024-12-06 | 62.220 | 19,300 | +100 | 0.05% | 1,200,846 |
| 2024-06-27 | 2024-06-25 | 55.260 | 19,200 | +3,000 | 0.05% | 1,060,992 |
| 2024-05-29 | 2024-05-27 | 55.520 | 16,200 | +1,000 | 0.04% | 899,424 |
| 2024-04-11 | 2024-04-09 | 55.980 | 15,200 | +100 | 0.04% | 850,896 |
| 2024-02-19 | 2024-02-15 | 47.440 | 15,100 | +2,000 | 0.04% | 716,344 |
| 2023-10-19 | 2023-10-17 | 45.740 | 13,100 | +100 | 0.03% | 599,194 |
| 2023-08-15 | 2023-08-11 | 45.660 | 13,000 | -5,800 | 0.03% | 593,580 |
| 2023-04-14 | 2023-04-12 | 48.220 | 18,800 | +2,000 | 0.05% | 906,536 |
| 2023-03-30 | 2023-03-28 | 46.840 | 16,800 | -2,000 | 0.05% | 786,912 |
| 2023-03-29 | 2023-03-27 | 47.180 | 18,800 | +2,500 | 0.05% | 886,984 |
| 2023-03-27 | 2023-03-23 | 47.500 | 16,300 | +2,000 | 0.04% | 774,250 |
| 2022-09-26 | 2022-09-22 | 39.740 | 14,300 | +1,300 | 0.04% | 568,282 |
| 2022-03-31 | 2022-03-29 | 46.000 | 13,000 | -100 | 0.03% | 598,000 |
| 2021-10-11 | 2021-10-07 | 42.140 | 13,100 | -300 | 0.03% | 552,034 |
| 2021-06-15 | 2021-06-10 | 44.800 | 13,400 | +100 | 0.03% | 600,320 |
| 2021-02-09 | 2021-02-05 | 42.900 | 13,300 | -200 | 0.03% | 570,570 |
| 2021-02-03 | 2021-02-01 | 44.460 | 13,500 | -4,000 | 0.04% | 600,210 |
| 2021-01-29 | 2021-01-27 | 44.100 | 17,500 | -1,000 | 0.05% | 771,750 |
| 2020-12-29 | 2020-12-24 | 44.800 | 18,500 | +1,500 | 0.05% | 828,800 |
| 2020-10-16 | 2020-10-14 | 45.240 | 17,000 | +2,000 | 0.05% | 769,080 |
| 2020-10-15 | 2020-10-12 | 45.900 | 15,000 | +2,200 | 0.04% | 688,500 |
| 2020-10-09 | 2020-10-07 | 45.120 | 12,800 | +200 | 0.03% | 577,536 |
| 2020-10-08 | 2020-10-06 | 45.500 | 12,600 | +1,200 | 0.03% | 573,300 |
| 2020-10-07 | 2020-10-05 | 45.120 | 11,400 | -2,000 | 0.03% | 514,368 |
| 2020-08-24 | 2020-08-20 | 46.380 | 13,400 | -10,000 | 0.04% | 621,492 |
| 2020-08-21 | 2020-08-19 | 47.680 | 23,400 | -3,000 | 0.07% | 1,115,712 |
| 2020-08-20 | 2020-08-18 | 48.060 | 26,400 | +300 | 0.07% | 1,268,784 |
| 2020-08-14 | 2020-08-12 | 46.700 | 26,100 | +2,000 | 0.07% | 1,218,870 |
| 2020-08-11 | 2020-08-07 | 49.480 | 24,100 | +10,600 | 0.07% | 1,192,468 |
| 2020-08-10 | 2020-08-06 | 49.040 | 13,500 | +3,000 | 0.04% | 662,040 |
| 2020-08-04 | 2020-07-31 | 47.380 | 10,500 | +1,000 | 0.03% | 497,490 |
| 2020-07-29 | 2020-07-27 | 46.440 | 9,500 | -8,000 | 0.03% | 441,180 |
| 2020-07-28 | 2020-07-24 | 45.480 | 17,500 | +10,000 | 0.05% | 795,900 |
| 2020-07-22 | 2020-07-20 | 43.400 | 7,500 | -20,000 | 0.02% | 325,500 |
| 2020-07-21 | 2020-07-17 | 43.160 | 27,500 | +20,000 | 0.08% | 1,186,900 |
| 2020-07-15 | 2020-07-13 | 43.400 | 7,500 | +4,100 | 0.02% | 325,500 |
| 2020-07-13 | 2020-07-09 | 43.480 | 3,400 | +900 | 0.01% | 147,832 |
| 2020-07-10 | 2020-07-08 | 43.020 | 2,500 | -5,000 | 0.01% | 107,550 |
| 2020-07-06 | 2020-07-02 | 42.440 | 7,500 | +1,000 | 0.02% | 318,300 |
| 2020-06-26 | 2020-06-23 | 42.060 | 6,500 | -1,000 | 0.02% | 273,390 |
| 2020-05-19 | 2020-05-15 | 41.800 | 7,500 | -1,000 | 0.02% | 313,500 |
| 2020-05-15 | 2020-05-13 | 40.950 | 8,500 | -1,000 | 0.03% | 348,075 |
| 2020-05-14 | 2020-05-12 | 41.000 | 9,500 | +1,500 | 0.03% | 389,500 |
| 2020-05-08 | 2020-05-06 | 41.100 | 8,000 | -9,200 | 0.03% | 328,800 |
| 2020-04-23 | 2020-04-21 | 40.800 | 17,200 | +5,000 | 0.06% | 701,760 |
| 2020-04-16 | 2020-04-14 | 41.300 | 12,200 | -3,700 | 0.04% | 503,860 |
| 2020-04-15 | 2020-04-09 | 39.950 | 15,900 | +1,000 | 0.05% | 635,205 |
| 2020-04-09 | 2020-04-07 | 39.250 | 14,900 | -1,800 | 0.05% | 584,825 |
| 2020-04-03 | 2020-04-01 | 38.250 | 16,700 | +2,500 | 0.05% | 638,775 |
| 2020-03-18 | 2020-03-16 | 36.850 | 14,200 | +500 | 0.05% | 523,270 |
| 2020-01-20 | 2020-01-16 | 37.250 | 13,700 | +3,000 | 0.05% | 510,325 |
| 2019-10-18 | 2019-10-16 | 36.000 | 10,700 | -500 | 0.03% | 385,200 |
| 2019-10-16 | 2019-10-14 | 36.200 | 11,200 | +500 | 0.04% | 405,440 |
| 2019-09-12 | 2019-09-10 | 36.300 | 10,700 | -1,000 | 0.04% | 388,410 |
| 2019-08-22 | 2019-08-20 | 36.400 | 11,700 | -2,400 | 0.04% | 425,880 |
| 2019-08-06 | 2019-08-02 | 34.900 | 14,100 | -1,000 | 0.05% | 492,090 |
| 2019-08-05 | 2019-08-01 | 34.100 | 15,100 | -1,500 | 0.06% | 514,910 |
| 2019-08-02 | 2019-07-31 | 34.650 | 16,600 | -1,000 | 0.06% | 575,190 |
| 2019-08-01 | 2019-07-30 | 34.650 | 17,600 | -500 | 0.07% | 609,840 |
| 2019-07-31 | 2019-07-29 | 34.400 | 18,100 | -1,000 | 0.07% | 622,640 |
| 2019-07-26 | 2019-07-24 | 34.500 | 19,100 | -3,700 | 0.07% | 658,950 |
| 2019-07-23 | 2019-07-19 | 34.800 | 22,800 | +1,500 | 0.09% | 793,440 |
| 2019-07-22 | 2019-07-18 | 34.450 | 21,300 | +1,000 | 0.08% | 733,785 |
| 2019-07-19 | 2019-07-17 | 34.000 | 20,300 | +400 | 0.08% | 690,200 |
| 2019-07-18 | 2019-07-16 | 34.250 | 19,900 | +1,000 | 0.08% | 681,575 |
| 2019-07-17 | 2019-07-15 | 34.350 | 18,900 | +4,700 | 0.07% | 649,215 |
| 2019-07-16 | 2019-07-12 | 34.250 | 14,200 | +200 | 0.06% | 486,350 |
| 2019-07-15 | 2019-07-11 | 34.550 | 14,000 | +900 | 0.05% | 483,700 |
| 2019-06-27 | 2019-06-25 | 34.750 | 13,100 | -300 | 0.05% | 455,225 |
| 2018-01-30 | 2018-01-26 | 33.000 | 13,400 | +2,400 | 0.06% | 442,200 |
| 2018-01-18 | 2018-01-16 | 32.550 | 11,000 | -2,400 | 0.05% | 358,050 |
| 2017-12-06 | 2017-12-04 | 31.150 | 13,400 | +2,400 | 0.05% | 417,410 |
| 2017-09-06 | 2017-09-04 | 32.700 | 11,000 | +300 | 0.04% | 359,700 |
| 2017-05-24 | 2017-05-22 | 30.550 | 10,700 | -1,000 | 0.04% | 326,885 |
| 2017-03-17 | 2017-03-15 | 29.300 | 11,700 | +11,700 | 0.05% | 342,810 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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