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 | 0.239 | 449,080 | +0 | 0.35% | 107,330 |
| 2025-10-13 | 2025-10-09 | 0.234 | 449,080 | +0 | 0.35% | 105,085 |
| 2025-10-10 | 2025-10-08 | 0.240 | 449,080 | +0 | 0.35% | 107,779 |
| 2025-10-09 | 2025-10-06 | 0.235 | 449,080 | +0 | 0.35% | 105,534 |
| 2025-10-08 | 2025-10-03 | 0.235 | 449,080 | +0 | 0.35% | 105,534 |
| 2025-10-06 | 2025-10-02 | 0.233 | 449,080 | +0 | 0.35% | 104,636 |
| 2025-10-03 | 2025-09-30 | 0.228 | 449,080 | +0 | 0.35% | 102,390 |
| 2025-10-02 | 2025-09-29 | 0.229 | 449,080 | +0 | 0.35% | 102,839 |
| 2025-09-30 | 2025-09-26 | 0.229 | 449,080 | +0 | 0.35% | 102,839 |
| 2025-09-29 | 2025-09-25 | 0.229 | 449,080 | +0 | 0.35% | 102,839 |
| 2025-09-26 | 2025-09-24 | 0.231 | 449,080 | +0 | 0.35% | 103,737 |
| 2025-09-25 | 2025-09-23 | 0.230 | 449,080 | +0 | 0.35% | 103,288 |
| 2025-09-24 | 2025-09-22 | 0.233 | 449,080 | +0 | 0.35% | 104,636 |
| 2025-09-23 | 2025-09-19 | 0.234 | 449,080 | +0 | 0.35% | 105,085 |
| 2025-09-22 | 2025-09-18 | 0.232 | 449,080 | +0 | 0.35% | 104,187 |
| 2025-09-19 | 2025-09-17 | 0.241 | 449,080 | +0 | 0.35% | 108,228 |
| 2025-09-18 | 2025-09-16 | 0.243 | 449,080 | +0 | 0.35% | 109,126 |
| 2025-09-17 | 2025-09-15 | 0.234 | 449,080 | +0 | 0.35% | 105,085 |
| 2025-09-16 | 2025-09-12 | 0.234 | 449,080 | +0 | 0.35% | 105,085 |
| 2025-09-15 | 2025-09-11 | 0.245 | 449,080 | +0 | 0.35% | 110,025 |
| 2025-09-12 | 2025-09-10 | 0.245 | 449,080 | +0 | 0.35% | 110,025 |
| 2025-09-11 | 2025-09-09 | 0.249 | 449,080 | +0 | 0.35% | 111,821 |
| 2025-09-10 | 2025-09-08 | 0.233 | 449,080 | +0 | 0.35% | 104,636 |
| 2025-09-09 | 2025-09-05 | 0.237 | 449,080 | +0 | 0.35% | 106,432 |
| 2025-09-08 | 2025-09-04 | 0.237 | 449,080 | +0 | 0.35% | 106,432 |
| 2025-09-05 | 2025-09-03 | 0.246 | 449,080 | +0 | 0.35% | 110,474 |
| 2025-09-04 | 2025-09-02 | 0.246 | 449,080 | +0 | 0.35% | 110,474 |
| 2025-09-03 | 2025-09-01 | 0.249 | 449,080 | +0 | 0.35% | 111,821 |
| 2025-09-02 | 2025-08-29 | 0.249 | 449,080 | +0 | 0.35% | 111,821 |
| 2025-09-01 | 2025-08-28 | 0.249 | 449,080 | +0 | 0.35% | 111,821 |
| 2025-08-29 | 2025-08-27 | 0.260 | 449,080 | +0 | 0.35% | 116,761 |
| 2025-08-28 | 2025-08-26 | 0.255 | 449,080 | +0 | 0.35% | 114,515 |
| 2025-08-27 | 2025-08-25 | 0.255 | 449,080 | +0 | 0.35% | 114,515 |
| 2025-08-26 | 2025-08-22 | 0.255 | 449,080 | +0 | 0.35% | 114,515 |
| 2025-08-25 | 2025-08-21 | 0.255 | 449,080 | +0 | 0.35% | 114,515 |
| 2025-08-22 | 2025-08-20 | 0.290 | 449,080 | +0 | 0.35% | 130,233 |
| 2025-08-21 | 2025-08-19 | 0.325 | 449,080 | +0 | 0.35% | 145,951 |
| 2025-08-20 | 2025-08-18 | 0.310 | 449,080 | +0 | 0.35% | 139,215 |
| 2025-08-19 | 2025-08-15 | 0.290 | 449,080 | +0 | 0.35% | 130,233 |
| 2025-08-18 | 2025-08-14 | 0.310 | 449,080 | +0 | 0.35% | 139,215 |
| 2025-08-15 | 2025-08-13 | 0.280 | 449,080 | +0 | 0.35% | 125,742 |
| 2025-08-14 | 2025-08-12 | 0.265 | 449,080 | +0 | 0.35% | 119,006 |
| 2025-08-13 | 2025-08-11 | 0.248 | 449,080 | +0 | 0.35% | 111,372 |
| 2025-08-12 | 2025-08-08 | 0.241 | 449,080 | +0 | 0.35% | 108,228 |
| 2025-08-11 | 2025-08-07 | 0.241 | 449,080 | +0 | 0.35% | 108,228 |
| 2025-08-08 | 2025-08-06 | 0.243 | 449,080 | +0 | 0.35% | 109,126 |
| 2025-08-07 | 2025-08-05 | 0.242 | 449,080 | +0 | 0.35% | 108,677 |
| 2025-08-06 | 2025-08-04 | 0.255 | 449,080 | +0 | 0.42% | 114,515 |
| 2025-08-05 | 2025-08-01 | 0.270 | 449,080 | +0 | 0.42% | 121,252 |
| 2025-08-04 | 2025-07-31 | 0.270 | 449,080 | +0 | 0.42% | 121,252 |
| 2025-08-01 | 2025-07-30 | 0.285 | 449,080 | +0 | 0.42% | 127,988 |
| 2025-07-31 | 2025-07-29 | 0.325 | 449,080 | -20,000 | 0.42% | 145,951 |
| 2025-07-25 | 2025-07-23 | 0.260 | 469,080 | -8,000 | 0.44% | 121,961 |
| 2025-07-23 | 2025-07-21 | 0.230 | 477,080 | +16,000 | 0.45% | 109,728 |
| 2025-07-18 | 2025-07-16 | 0.206 | 461,080 | +60,000 | 0.43% | 94,982 |
| 2025-06-13 | 2025-06-11 | 0.224 | 401,080 | +28,000 | 0.37% | 89,842 |
| 2025-05-29 | 2025-05-27 | 0.225 | 373,080 | +12,000 | 0.42% | 83,943 |
| 2025-05-21 | 2025-05-19 | 0.180 | 361,080 | +60,000 | 0.40% | 64,994 |
| 2025-03-12 | 2025-03-10 | 0.335 | 301,080 | -28,000 | 0.34% | 100,862 |
| 2024-12-17 | 2024-12-13 | 0.410 | 329,080 | +20,000 | 0.39% | 134,923 |
| 2024-12-12 | 2024-12-10 | 0.610 | 309,080 | +50,000 | 0.36% | 188,539 |
| 2024-12-11 | 2024-12-09 | 0.590 | 259,080 | +128,000 | 0.30% | 152,857 |
| 2024-10-07 | 2024-10-03 | 0.510 | 131,080 | +20,000 | 0.15% | 66,851 |
| 2024-07-08 | 2024-07-04 | 0.580 | 111,080 | +20,000 | 0.16% | 64,426 |
| 2024-07-03 | 2024-06-28 | 1.260 | 91,080 | +8,200 | 0.13% | 114,761 |
| 2024-07-02 | 2024-06-27 | 1.260 | 82,880 | -10,200 | 0.12% | 104,429 |
| 2024-04-15 | 2024-04-11 | 0.700 | 93,080 | +6,000 | 0.15% | 65,156 |
| 2024-02-08 | 2024-02-06 | 1.170 | 87,080 | +4,000 | 0.14% | 101,884 |
| 2023-11-06 | 2023-11-02 | 1.690 | 83,080 | +6,000 | 0.14% | 140,405 |
| 2023-10-24 | 2023-10-19 | 1.890 | 77,080 | +1,000 | 0.13% | 145,681 |
| 2023-09-04 | 2023-08-30 | 2.390 | 76,080 | +4,000 | 0.13% | 181,831 |
| 2022-09-16 | 2022-09-14 | 5.100 | 72,080 | -7,000 | 0.14% | 367,608 |
| 2022-09-05 | 2022-09-01 | 6.100 | 79,080 | +7,000 | 0.15% | 482,388 |
| 2022-05-25 | 2022-05-23 | 2.900 | 72,080 | -2,800 | 0.17% | 209,032 |
| 2022-05-03 | 2022-04-28 | 3.250 | 74,880 | -7,200 | 0.17% | 243,360 |
| 2021-07-07 | 2021-07-05 | 3.250 | 82,080 | -10,400 | 0.19% | 266,760 |
| 2021-06-01 | 2021-05-28 | 2.850 | 92,480 | +10,400 | 0.26% | 263,568 |
| 2020-11-26 | 2020-11-24 | 2.750 | 82,080 | -30 | 0.23% | 225,720 |
| 2019-10-10 | 2019-10-08 | 2.950 | 82,110 | -2,000 | 0.68% | 242,224 |
| 2019-09-16 | 2019-09-12 | 2.819 | 84,110 | -3,912 | 0.70% | 237,097 |
| 2018-11-30 | 2018-11-28 | 5.733 | 88,022 | +10,465 | 0.70% | 504,659 |
| 2018-10-23 | 2018-10-19 | 7.453 | 77,557 | -13,395 | 0.62% | 578,058 |
| 2018-03-27 | 2018-03-23 | 9.078 | 90,952 | -168 | 1.01% | 825,642 |
| 2018-01-26 | 2018-01-24 | 10.511 | 91,120 | -837 | 1.01% | 957,772 |
| 2018-01-05 | 2018-01-03 | 10.224 | 91,957 | -2,093 | 1.02% | 940,209 |
| 2017-07-12 | 2017-07-10 | 10.320 | 94,050 | +1,884 | 1.05% | 970,596 |
| 2016-08-15 | 2016-08-11 | 17.869 | 92,166 | +5,232 | 1.13% | 1,646,904 |
| 2016-08-11 | 2016-08-09 | 18.347 | 86,934 | +62,791 | 1.06% | 1,594,949 |
| 2016-07-26 | 2016-07-22 | 19.398 | 24,143 | +13,395 | 0.30% | 468,321 |
| 2016-07-19 | 2016-07-15 | 22.933 | 10,748 | +4,270 | 0.13% | 246,487 |
| 2016-06-21 | 2016-06-17 | 19.589 | 6,478 | -628 | 0.16% | 126,897 |
| 2016-06-15 | 2016-06-13 | 20.544 | 7,106 | -1,046 | 0.17% | 145,989 |
| 2016-06-14 | 2016-06-10 | 19.294 | 8,152 | -569 | 0.20% | 157,284 |
| 2016-05-16 | 2016-05-12 | 19.830 | 8,721 | -1,120 | 0.20% | 172,936 |
| 2016-05-13 | 2016-05-11 | 19.830 | 9,841 | +2,239 | 0.23% | 195,146 |
| 2016-05-04 | 2016-04-29 | 19.473 | 7,602 | +2,239 | 0.17% | 148,030 |
| 2015-09-17 | 2015-09-15 | 45.555 | 5,363 | -447 | 0.12% | 244,312 |
| 2015-09-10 | 2015-09-08 | 45.555 | 5,810 | -896 | 0.13% | 264,675 |
| 2015-06-11 | 2015-06-09 | 67.439 | 6,706 | +896 | 0.15% | 452,248 |
| 2015-06-09 | 2015-06-05 | 72.531 | 5,810 | +224 | 0.13% | 421,404 |
| 2015-05-22 | 2015-05-20 | 81.642 | 5,586 | +895 | 0.13% | 456,051 |
| 2015-05-21 | 2015-05-19 | 84.857 | 4,691 | +1,568 | 0.11% | 398,066 |
| 2015-05-20 | 2015-05-18 | 83.071 | 3,123 | +2,239 | 0.07% | 259,431 |
| 2015-05-19 | 2015-05-15 | 78.605 | 884 | -448 | 0.02% | 69,487 |
| 2015-05-13 | 2015-05-11 | 67.350 | 1,332 | +671 | 0.03% | 89,710 |
| 2015-05-12 | 2015-05-08 | 54.666 | 661 | +448 | 0.02% | 36,134 |
| 2013-09-24 | 2013-09-19 | 31.710 | 213 | -224 | 0.00% | 6,754 |
| 2013-05-31 | 2013-05-29 | 29.030 | 437 | -148,896 | 0.01% | 12,686 |
| 2013-01-25 | 2013-01-23 | 29.566 | 149,333 | +224 | 3.42% | 4,415,200 |
| 2011-05-23 | 2011-05-19 | 45.912 | 149,109 | -4,352 | 3.41% | 6,845,947 |
| 2011-05-20 | 2011-05-18 | 45.912 | 153,461 | +153,242 | 3.41% | 7,045,758 |
| 2011-03-29 | 2011-03-25 | 45.131 | 219 | -11 | 0.00% | 9,884 |
| 2011-03-22 | 2011-03-18 | 45.565 | 230 | -231 | 0.01% | 10,480 |
| 2011-02-24 | 2011-02-22 | 37.320 | 461 | -153,242 | 0.01% | 17,205 |
| 2010-08-10 | 2010-08-06 | 33.762 | 153,703 | -46 | 3.42% | 5,189,266 |
| 2010-05-19 | 2010-05-17 | 32.720 | 153,749 | -4,078 | 3.42% | 5,030,691 |
| 2010-03-30 | 2010-03-26 | 30.099 | 157,827 | +3,548 | 3.42% | 4,750,460 |
| 2009-10-05 | 2009-09-30 | 42.866 | 154,279 | -24 | 3.34% | 6,613,314 |
| 2009-08-27 | 2009-08-25 | 40.921 | 154,303 | -3,188 | 3.34% | 6,314,284 |
| 2009-08-26 | 2009-08-24 | 40.673 | 157,491 | -1,207 | 3.34% | 6,405,603 |
| 2009-08-14 | 2009-08-12 | 40.259 | 158,698 | +1,207 | 3.37% | 6,388,965 |
| 2009-06-09 | 2009-06-05 | 26.508 | 157,491 | -4 | 3.34% | 4,174,731 |
| 2008-04-21 | 2008-04-17 | 44.165 | 157,495 | -4,977 | 3.34% | 6,955,712 |
| 2007-11-09 | 2007-11-07 | 48.581 | 162,472 | -2,989 | 3.35% | 7,893,071 |
| 2007-07-12 | 2007-07-10 | 39.909 | 165,461 | +12,454 | 3.41% | 6,603,347 |
| 2007-07-04 | 2007-06-29 | 44.887 | 153,007 | +12,453 | 3.15% | 6,868,078 |
| 2007-06-27 | 2007-06-25 | 47.216 | 140,554 | +25,903 | 2.97% | 6,636,401 |
| 2007-06-26 | 2007-06-22 | 47.216 | 114,651 | 2.42% | 5,413,365 |
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