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 | 1.170 | 113,736 | +0 | 0.03% | 133,071 |
| 2025-10-13 | 2025-10-09 | 1.250 | 113,736 | +0 | 0.03% | 142,170 |
| 2025-10-10 | 2025-10-08 | 1.200 | 113,736 | +0 | 0.03% | 136,483 |
| 2025-10-09 | 2025-10-06 | 1.220 | 113,736 | +0 | 0.03% | 138,758 |
| 2025-10-08 | 2025-10-03 | 1.220 | 113,736 | +0 | 0.03% | 138,758 |
| 2025-10-06 | 2025-10-02 | 1.220 | 113,736 | +0 | 0.03% | 138,758 |
| 2025-10-03 | 2025-09-30 | 1.220 | 113,736 | +0 | 0.03% | 138,758 |
| 2025-10-02 | 2025-09-29 | 1.220 | 113,736 | +0 | 0.03% | 138,758 |
| 2025-09-30 | 2025-09-26 | 1.220 | 113,736 | +0 | 0.03% | 138,758 |
| 2025-09-29 | 2025-09-25 | 1.260 | 113,736 | +0 | 0.03% | 143,307 |
| 2025-09-26 | 2025-09-24 | 1.250 | 113,736 | +0 | 0.03% | 142,170 |
| 2025-09-25 | 2025-09-23 | 1.220 | 113,736 | +0 | 0.03% | 138,758 |
| 2025-09-24 | 2025-09-22 | 1.200 | 113,736 | +0 | 0.03% | 136,483 |
| 2025-09-23 | 2025-09-19 | 1.200 | 113,736 | +0 | 0.03% | 136,483 |
| 2025-09-22 | 2025-09-18 | 1.240 | 113,736 | +0 | 0.03% | 141,033 |
| 2025-09-19 | 2025-09-17 | 1.200 | 113,736 | +0 | 0.03% | 136,483 |
| 2025-09-18 | 2025-09-16 | 1.200 | 113,736 | +0 | 0.03% | 136,483 |
| 2025-09-17 | 2025-09-15 | 1.230 | 113,736 | +0 | 0.03% | 139,895 |
| 2025-09-16 | 2025-09-12 | 1.200 | 113,736 | +0 | 0.03% | 136,483 |
| 2025-09-15 | 2025-09-11 | 1.220 | 113,736 | +0 | 0.03% | 138,758 |
| 2025-09-12 | 2025-09-10 | 1.220 | 113,736 | +0 | 0.03% | 138,758 |
| 2025-09-11 | 2025-09-09 | 1.200 | 113,736 | +0 | 0.03% | 136,483 |
| 2025-09-10 | 2025-09-08 | 1.200 | 113,736 | +0 | 0.03% | 136,483 |
| 2025-09-09 | 2025-09-05 | 1.200 | 113,736 | +0 | 0.03% | 136,483 |
| 2025-09-08 | 2025-09-04 | 1.200 | 113,736 | +0 | 0.03% | 136,483 |
| 2025-09-05 | 2025-09-03 | 1.200 | 113,736 | +0 | 0.03% | 136,483 |
| 2025-09-04 | 2025-09-02 | 1.200 | 113,736 | +0 | 0.03% | 136,483 |
| 2025-09-03 | 2025-09-01 | 1.200 | 113,736 | +0 | 0.03% | 136,483 |
| 2025-09-02 | 2025-08-29 | 1.210 | 113,736 | +0 | 0.03% | 137,621 |
| 2025-09-01 | 2025-08-28 | 1.220 | 113,736 | +0 | 0.03% | 138,758 |
| 2025-08-29 | 2025-08-27 | 1.210 | 113,736 | +0 | 0.03% | 137,621 |
| 2025-08-28 | 2025-08-26 | 1.180 | 113,736 | +0 | 0.03% | 134,208 |
| 2025-08-27 | 2025-08-25 | 1.230 | 113,736 | +0 | 0.03% | 139,895 |
| 2025-08-26 | 2025-08-22 | 1.230 | 113,736 | +0 | 0.03% | 139,895 |
| 2025-08-25 | 2025-08-21 | 1.200 | 113,736 | +0 | 0.03% | 136,483 |
| 2025-08-22 | 2025-08-20 | 1.210 | 113,736 | +0 | 0.03% | 137,621 |
| 2025-08-21 | 2025-08-19 | 1.190 | 113,736 | +0 | 0.03% | 135,346 |
| 2025-08-20 | 2025-08-18 | 1.190 | 113,736 | +0 | 0.03% | 135,346 |
| 2025-08-19 | 2025-08-15 | 1.220 | 113,736 | +0 | 0.03% | 138,758 |
| 2025-08-18 | 2025-08-14 | 1.220 | 113,736 | +0 | 0.03% | 138,758 |
| 2025-08-15 | 2025-08-13 | 1.230 | 113,736 | +0 | 0.03% | 139,895 |
| 2025-08-14 | 2025-08-12 | 1.220 | 113,736 | +0 | 0.03% | 138,758 |
| 2025-08-13 | 2025-08-11 | 1.250 | 113,736 | +0 | 0.03% | 142,170 |
| 2025-08-12 | 2025-08-08 | 1.260 | 113,736 | +0 | 0.03% | 143,307 |
| 2025-08-11 | 2025-08-07 | 1.280 | 113,736 | +0 | 0.03% | 145,582 |
| 2025-08-08 | 2025-08-06 | 1.280 | 113,736 | +0 | 0.03% | 145,582 |
| 2025-08-07 | 2025-08-05 | 1.320 | 113,736 | +0 | 0.03% | 150,132 |
| 2025-08-06 | 2025-08-04 | 1.300 | 113,736 | +0 | 0.03% | 147,857 |
| 2025-08-05 | 2025-08-01 | 1.260 | 113,736 | +0 | 0.03% | 143,307 |
| 2025-08-04 | 2025-07-31 | 1.250 | 113,736 | +0 | 0.03% | 142,170 |
| 2025-08-01 | 2025-07-30 | 1.250 | 113,736 | +0 | 0.03% | 142,170 |
| 2025-07-31 | 2025-07-29 | 1.300 | 113,736 | +0 | 0.03% | 147,857 |
| 2025-07-30 | 2025-07-28 | 1.000 | 113,736 | +0 | 0.03% | 113,736 |
| 2025-07-29 | 2025-07-25 | 1.000 | 113,736 | +0 | 0.03% | 113,736 |
| 2025-07-28 | 2025-07-24 | 1.010 | 113,736 | +0 | 0.03% | 114,873 |
| 2025-07-25 | 2025-07-23 | 1.010 | 113,736 | +0 | 0.03% | 114,873 |
| 2025-07-24 | 2025-07-22 | 1.000 | 113,736 | +0 | 0.03% | 113,736 |
| 2025-07-23 | 2025-07-21 | 1.000 | 113,736 | +0 | 0.03% | 113,736 |
| 2025-07-22 | 2025-07-18 | 1.000 | 113,736 | +0 | 0.03% | 113,736 |
| 2025-07-21 | 2025-07-17 | 1.000 | 113,736 | +0 | 0.03% | 113,736 |
| 2025-07-18 | 2025-07-16 | 1.030 | 113,736 | +0 | 0.03% | 117,148 |
| 2025-07-17 | 2025-07-15 | 1.000 | 113,736 | +0 | 0.03% | 113,736 |
| 2025-07-16 | 2025-07-14 | 1.000 | 113,736 | +0 | 0.03% | 113,736 |
| 2025-07-15 | 2025-07-11 | 1.010 | 113,736 | +0 | 0.03% | 114,873 |
| 2025-07-14 | 2025-07-10 | 1.010 | 113,736 | +0 | 0.03% | 114,873 |
| 2025-07-11 | 2025-07-09 | 1.010 | 113,736 | +0 | 0.03% | 114,873 |
| 2025-07-10 | 2025-07-08 | 1.000 | 113,736 | +0 | 0.03% | 113,736 |
| 2025-07-09 | 2025-07-07 | 1.000 | 113,736 | +0 | 0.03% | 113,736 |
| 2025-07-08 | 2025-07-04 | 1.010 | 113,736 | +0 | 0.03% | 114,873 |
| 2025-07-07 | 2025-07-03 | 1.000 | 113,736 | -10,000 | 0.03% | 113,736 |
| 2025-06-09 | 2025-06-05 | 0.920 | 123,736 | -50,000 | 0.03% | 113,837 |
| 2025-04-25 | 2025-04-23 | 0.803 | 173,736 | +11,430 | 0.05% | 139,478 |
| 2024-12-06 | 2024-12-04 | 0.910 | 162,306 | +46,711 | 0.05% | 147,676 |
| 2024-04-24 | 2024-04-22 | 1.096 | 115,595 | +6,083 | 0.03% | 126,691 |
| 2024-01-08 | 2024-01-04 | 0.949 | 109,512 | -26,551 | 0.03% | 103,939 |
| 2023-07-27 | 2023-07-25 | 0.983 | 136,063 | -70,803 | 0.04% | 133,751 |
| 2023-07-05 | 2023-07-03 | 0.780 | 206,866 | +70,803 | 0.06% | 161,278 |
| 2023-04-26 | 2023-04-24 | 0.881 | 136,063 | +1,723 | 0.04% | 119,895 |
| 2023-03-01 | 2023-02-27 | 0.801 | 134,340 | -26,216 | 0.04% | 107,615 |
| 2022-04-06 | 2022-04-01 | 0.973 | 160,556 | +4,614 | 0.05% | 156,176 |
| 2021-11-19 | 2021-11-17 | 1.213 | 155,942 | +2,845 | 0.05% | 189,164 |
| 2021-11-04 | 2021-11-02 | 1.236 | 153,097 | +43,692 | 0.05% | 189,217 |
| 2021-02-08 | 2021-02-04 | 1.236 | 109,405 | -8,738 | 0.03% | 135,217 |
| 2021-02-05 | 2021-02-03 | 1.430 | 118,143 | -17,477 | 0.04% | 169,000 |
| 2021-01-26 | 2021-01-22 | 0.950 | 135,620 | +26,215 | 0.04% | 128,816 |
| 2020-06-12 | 2020-06-10 | 0.916 | 109,405 | -1,747 | 0.03% | 100,160 |
| 2020-06-08 | 2020-06-04 | 0.984 | 111,152 | +1,747 | 0.03% | 109,392 |
| 2017-09-07 | 2017-09-05 | 1.385 | 109,405 | +39,498 | 0.03% | 151,493 |
| 2016-08-15 | 2016-08-11 | 1.419 | 69,907 | -34,954 | 0.02% | 99,200 |
| 2016-04-15 | 2016-04-13 | 1.350 | 104,861 | +17,477 | 0.03% | 141,601 |
| 2016-04-05 | 2016-03-31 | 1.339 | 87,384 | +17,477 | 0.03% | 117,000 |
| 2016-01-26 | 2016-01-22 | 1.362 | 69,907 | -17,477 | 0.02% | 95,200 |
| 2015-09-22 | 2015-09-18 | 1.774 | 87,384 | -26,215 | 0.03% | 155,000 |
| 2015-07-10 | 2015-07-08 | 1.430 | 113,599 | +26,215 | 0.03% | 162,500 |
| 2015-06-12 | 2015-06-10 | 2.483 | 87,384 | -87,384 | 0.03% | 217,000 |
| 2015-06-11 | 2015-06-09 | 2.575 | 174,768 | -122,337 | 0.05% | 450,001 |
| 2015-06-02 | 2015-05-29 | 2.975 | 297,105 | -8,738 | 0.09% | 884,000 |
| 2015-05-22 | 2015-05-20 | 2.907 | 305,843 | +209,721 | 0.09% | 888,999 |
| 2015-05-21 | 2015-05-19 | 2.747 | 96,122 | -174,768 | 0.03% | 263,999 |
| 2015-05-15 | 2015-05-13 | 2.644 | 270,890 | -26,215 | 0.08% | 716,100 |
| 2015-05-13 | 2015-05-11 | 2.747 | 297,105 | -43,692 | 0.09% | 816,000 |
| 2015-05-11 | 2015-05-07 | 2.747 | 340,797 | +26,215 | 0.10% | 936,000 |
| 2015-05-07 | 2015-05-05 | 2.781 | 314,582 | +26,215 | 0.10% | 874,800 |
| 2015-05-06 | 2015-05-04 | 3.124 | 288,367 | +218,460 | 0.09% | 900,901 |
| 2015-05-05 | 2015-04-30 | 2.563 | 69,907 | +8,738 | 0.02% | 179,200 |
| 2015-04-21 | 2015-04-17 | 1.683 | 61,169 | +431 | 0.02% | 102,925 |
| 2015-04-16 | 2015-04-14 | 1.625 | 60,738 | -95,445 | 0.02% | 98,700 |
| 2015-03-03 | 2015-02-27 | 1.602 | 156,183 | +34,707 | 0.05% | 250,200 |
| 2015-02-26 | 2015-02-24 | 1.579 | 121,476 | +60,738 | 0.04% | 191,800 |
| 2014-10-07 | 2014-10-03 | 1.775 | 60,738 | -86,768 | 0.02% | 107,800 |
| 2014-08-22 | 2014-08-20 | 1.948 | 147,506 | +872 | 0.05% | 287,299 |
| 2014-04-29 | 2014-04-25 | 1.635 | 146,634 | +1,048 | 0.05% | 239,713 |
| 2012-10-10 | 2012-10-08 | 1.273 | 145,586 | -85,639 | 0.05% | 185,300 |
| 2012-08-23 | 2012-08-21 | 1.238 | 231,225 | -42,820 | 0.07% | 286,200 |
| 2012-08-17 | 2012-08-15 | 1.261 | 274,045 | -8,564 | 0.09% | 345,600 |
| 2012-04-19 | 2012-04-17 | 1.425 | 282,609 | -753 | 0.09% | 402,601 |
| 2012-03-27 | 2012-03-23 | 1.401 | 283,362 | -6,851 | 0.09% | 397,056 |
| 2012-02-16 | 2012-02-14 | 1.506 | 290,213 | +8,564 | 0.09% | 437,155 |
| 2011-08-15 | 2011-08-11 | 1.728 | 281,649 | -42,820 | 0.09% | 486,742 |
| 2011-08-08 | 2011-08-04 | 1.798 | 324,469 | -17,128 | 0.10% | 583,476 |
| 2011-06-09 | 2011-06-07 | 1.728 | 341,597 | -8,563 | 0.11% | 590,343 |
| 2011-05-26 | 2011-05-24 | 1.495 | 350,160 | +42,819 | 0.11% | 523,366 |
| 2011-05-18 | 2011-05-16 | 1.425 | 307,341 | +754 | 0.10% | 437,834 |
| 2011-03-15 | 2011-03-11 | 1.752 | 306,587 | +8,563 | 0.10% | 536,999 |
| 2011-01-26 | 2011-01-24 | 1.752 | 298,024 | -8,563 | 0.09% | 522,001 |
| 2011-01-14 | 2011-01-12 | 2.055 | 306,587 | -145,587 | 0.10% | 630,079 |
| 2011-01-13 | 2011-01-11 | 2.043 | 452,174 | +59,948 | 0.14% | 924,001 |
| 2011-01-12 | 2011-01-10 | 1.927 | 392,226 | +59,947 | 0.12% | 755,699 |
| 2010-12-29 | 2010-12-24 | 1.565 | 332,279 | +85,639 | 0.10% | 519,920 |
| 2010-09-29 | 2010-09-27 | 1.471 | 246,640 | +171,278 | 0.08% | 362,880 |
| 2010-08-24 | 2010-08-20 | 1.471 | 75,362 | +8,564 | 0.02% | 110,880 |
| 2010-05-18 | 2010-05-14 | 1.413 | 66,798 | -5,139 | 0.02% | 94,379 |
| 2010-02-19 | 2010-02-17 | 1.541 | 71,937 | -5,138 | 0.02% | 110,880 |
| 2010-02-09 | 2010-02-05 | 1.565 | 77,075 | -73,650 | 0.02% | 120,600 |
| 2010-01-25 | 2010-01-21 | 1.495 | 150,725 | -1,712 | 0.05% | 225,281 |
| 2010-01-08 | 2010-01-06 | 1.471 | 152,437 | +85,639 | 0.05% | 224,280 |
| 2009-08-03 | 2009-07-30 | 1.355 | 66,798 | -56,522 | 0.02% | 90,479 |
| 2009-07-20 | 2009-07-16 | 1.308 | 123,320 | +56,522 | 0.04% | 161,280 |
| 2008-09-24 | 2008-09-22 | 1.530 | 66,798 | -35,969 | 0.02% | 102,179 |
| 2008-08-14 | 2008-08-12 | 1.763 | 102,767 | -6,851 | 0.03% | 181,200 |
| 2008-01-23 | 2008-01-21 | 1.752 | 109,618 | -935,177 | 0.03% | 192,000 |
| 2008-01-22 | 2008-01-18 | 1.775 | 1,044,795 | +935,177 | 0.33% | 1,854,400 |
| 2007-10-24 | 2007-10-22 | 1.903 | 109,618 | -42,819 | 0.03% | 208,640 |
| 2007-06-26 | 2007-06-22 | 2.067 | 152,437 | 0.05% | 315,059 |
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