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 | 6.000 | 30,000 | +0 | 0.03% | 180,000 |
| 2025-10-13 | 2025-10-09 | 6.000 | 30,000 | +0 | 0.03% | 180,000 |
| 2025-10-10 | 2025-10-08 | 6.000 | 30,000 | +0 | 0.03% | 180,000 |
| 2025-10-09 | 2025-10-06 | 6.000 | 30,000 | +0 | 0.03% | 180,000 |
| 2025-10-08 | 2025-10-03 | 5.950 | 30,000 | +0 | 0.03% | 178,500 |
| 2025-10-06 | 2025-10-02 | 5.950 | 30,000 | +0 | 0.03% | 178,500 |
| 2025-10-03 | 2025-09-30 | 5.950 | 30,000 | +0 | 0.03% | 178,500 |
| 2025-10-02 | 2025-09-29 | 5.950 | 30,000 | +0 | 0.03% | 178,500 |
| 2025-09-30 | 2025-09-26 | 5.950 | 30,000 | +0 | 0.03% | 178,500 |
| 2025-09-29 | 2025-09-25 | 5.800 | 30,000 | +0 | 0.03% | 174,000 |
| 2025-09-26 | 2025-09-24 | 5.900 | 30,000 | +0 | 0.03% | 177,000 |
| 2025-09-25 | 2025-09-23 | 5.900 | 30,000 | +0 | 0.03% | 177,000 |
| 2025-09-24 | 2025-09-22 | 5.900 | 30,000 | +0 | 0.03% | 177,000 |
| 2025-09-23 | 2025-09-19 | 6.000 | 30,000 | +0 | 0.03% | 180,000 |
| 2025-09-22 | 2025-09-18 | 6.050 | 30,000 | +0 | 0.03% | 181,500 |
| 2025-09-19 | 2025-09-17 | 5.750 | 30,000 | -2,000 | 0.03% | 172,500 |
| 2025-06-06 | 2025-06-04 | 5.179 | 32,000 | +241 | 0.03% | 165,726 |
| 2025-02-03 | 2025-01-24 | 5.253 | 31,759 | +2,032 | 0.03% | 166,836 |
| 2024-06-17 | 2024-06-13 | 5.641 | 29,727 | +229 | 0.03% | 167,691 |
| 2024-02-19 | 2024-02-15 | 7.170 | 29,498 | +1,605 | 0.03% | 211,505 |
| 2023-06-19 | 2023-06-15 | 9.063 | 27,893 | +142 | 0.03% | 252,803 |
| 2023-02-27 | 2023-02-23 | 11.131 | 27,751 | +1,014 | 0.03% | 308,888 |
| 2022-06-17 | 2022-06-15 | 12.735 | 26,737 | +101 | 0.03% | 340,486 |
| 2022-01-24 | 2022-01-20 | 14.331 | 26,636 | +779 | 0.03% | 381,729 |
| 2021-06-24 | 2021-06-22 | 14.480 | 25,857 | +89 | 0.03% | 374,409 |
| 2021-02-02 | 2021-01-29 | 15.216 | 25,768 | +741 | 0.03% | 392,079 |
| 2020-06-15 | 2020-06-11 | 15.062 | 25,027 | +86 | 0.03% | 376,968 |
| 2020-01-03 | 2019-12-31 | 19.356 | 24,941 | +573 | 0.03% | 482,762 |
| 2019-06-20 | 2019-06-18 | 22.009 | 24,368 | +58 | 0.03% | 536,306 |
| 2019-01-02 | 2018-12-27 | 22.807 | 24,310 | +486 | 0.03% | 554,438 |
| 2018-06-22 | 2018-06-20 | 24.742 | 23,824 | +52 | 0.03% | 589,442 |
| 2018-01-08 | 2018-01-04 | 26.229 | 23,772 | +372 | 0.03% | 623,508 |
| 2017-07-19 | 2017-07-17 | 28.034 | 23,400 | -1,463 | 0.03% | 655,990 |
| 2017-06-22 | 2017-06-20 | 23.494 | 24,863 | +58 | 0.03% | 584,121 |
| 2016-12-29 | 2016-12-23 | 20.331 | 24,805 | +422 | 0.03% | 504,307 |
| 2016-06-20 | 2016-06-16 | 17.068 | 24,383 | +80 | 0.03% | 416,171 |
| 2015-12-29 | 2015-12-24 | 16.893 | 24,303 | +472 | 0.03% | 410,540 |
| 2015-06-24 | 2015-06-22 | 19.261 | 23,831 | +5,608 | 0.03% | 459,008 |
| 2015-06-22 | 2015-06-18 | 19.232 | 18,223 | +54 | 0.02% | 350,469 |
| 2014-12-29 | 2014-12-22 | 17.793 | 18,169 | +342 | 0.02% | 323,286 |
| 2014-06-23 | 2014-06-19 | 17.268 | 17,827 | +60 | 0.02% | 307,845 |
| 2013-12-27 | 2013-12-20 | 17.756 | 17,767 | +312 | 0.02% | 315,468 |
| 2013-11-27 | 2013-11-25 | 17.696 | 17,455 | -1,342 | 0.02% | 308,888 |
| 2013-11-20 | 2013-11-18 | 17.875 | 18,797 | +1,342 | 0.03% | 335,996 |
| 2013-06-21 | 2013-06-19 | 18.680 | 17,455 | +56 | 0.02% | 326,052 |
| 2013-01-21 | 2013-01-17 | 19.128 | 17,399 | -3,991 | 0.02% | 332,806 |
| 2013-01-07 | 2013-01-03 | 19.576 | 21,390 | +327 | 0.03% | 418,734 |
| 2012-06-22 | 2012-06-20 | 15.389 | 21,063 | +84 | 0.03% | 324,131 |
| 2012-01-04 | 2011-12-30 | 11.646 | 20,979 | +449 | 0.03% | 244,318 |
| 2011-06-20 | 2011-06-16 | 12.925 | 20,530 | +103 | 0.03% | 265,348 |
| 2011-05-18 | 2011-05-16 | 12.189 | 20,427 | -6,391 | 0.03% | 248,994 |
| 2011-02-08 | 2011-02-02 | 12.205 | 26,818 | -6,391 | 0.04% | 327,316 |
| 2010-12-21 | 2010-12-17 | 12.429 | 33,209 | +681 | 0.05% | 412,746 |
| 2010-12-03 | 2010-12-01 | 12.381 | 32,528 | -18,779 | 0.05% | 402,723 |
| 2010-12-02 | 2010-11-30 | 12.429 | 51,307 | -12,519 | 0.07% | 637,681 |
| 2010-12-01 | 2010-11-29 | 12.461 | 63,826 | -6,260 | 0.09% | 795,316 |
| 2010-11-09 | 2010-11-05 | 12.557 | 70,086 | +21,283 | 0.10% | 880,038 |
| 2010-10-21 | 2010-10-19 | 12.301 | 48,803 | +5,008 | 0.07% | 600,323 |
| 2010-10-19 | 2010-10-15 | 12.541 | 43,795 | +6,259 | 0.06% | 549,214 |
| 2010-10-14 | 2010-10-12 | 12.445 | 37,536 | +5,008 | 0.05% | 467,125 |
| 2010-07-14 | 2010-07-12 | 11.008 | 32,528 | +192 | 0.05% | 358,062 |
| 2010-03-26 | 2010-03-24 | 12.358 | 32,336 | +6,222 | 0.05% | 399,597 |
| 2010-03-17 | 2010-03-15 | 13.418 | 26,114 | +6,223 | 0.04% | 350,404 |
| 2009-12-18 | 2009-12-16 | 11.031 | 19,891 | +476 | 0.03% | 219,409 |
| 2009-11-24 | 2009-11-20 | 9.187 | 19,415 | -6,074 | 0.03% | 178,359 |
| 2009-07-10 | 2009-07-08 | 6.784 | 25,489 | +250 | 0.04% | 172,908 |
| 2009-06-03 | 2009-06-01 | 6.950 | 25,239 | +6,014 | 0.04% | 175,408 |
| 2008-12-19 | 2008-12-17 | 5.955 | 19,225 | +708 | 0.03% | 114,494 |
| 2008-07-15 | 2008-07-11 | 10.945 | 18,517 | +119 | 0.03% | 202,673 |
| 2007-12-18 | 2007-12-14 | 13.490 | 18,398 | +390 | 0.03% | 248,183 |
| 2007-11-20 | 2007-11-16 | 11.945 | 18,008 | +2,253 | 0.03% | 215,114 |
| 2007-11-09 | 2007-11-07 | 12.247 | 15,755 | +2,254 | 0.03% | 192,955 |
| 2007-09-24 | 2007-09-20 | 12.620 | 13,501 | +5,634 | 0.02% | 170,382 |
| 2007-09-11 | 2007-09-07 | 11.697 | 7,867 | +3,380 | 0.01% | 92,020 |
| 2007-07-13 | 2007-07-11 | 14.255 | 4,487 | +23 | 0.01% | 63,961 |
| 2007-06-28 | 2007-06-26 | 10.526 | 4,464 | +1,121 | 0.01% | 46,988 |
| 2007-06-26 | 2007-06-22 | 9.634 | 3,343 | 0.01% | 32,206 |
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