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 | 2.860 | 27,000 | +0 | 0.00% | 77,220 |
| 2025-10-13 | 2025-10-09 | 2.780 | 27,000 | +0 | 0.00% | 75,060 |
| 2025-10-10 | 2025-10-08 | 2.770 | 27,000 | +0 | 0.00% | 74,790 |
| 2025-10-09 | 2025-10-06 | 2.810 | 27,000 | +0 | 0.00% | 75,870 |
| 2025-10-08 | 2025-10-03 | 2.610 | 27,000 | +0 | 0.00% | 70,470 |
| 2025-10-06 | 2025-10-02 | 2.700 | 27,000 | +0 | 0.00% | 72,900 |
| 2025-10-03 | 2025-09-30 | 2.690 | 27,000 | +0 | 0.00% | 72,630 |
| 2025-10-02 | 2025-09-29 | 2.630 | 27,000 | +0 | 0.00% | 71,010 |
| 2025-09-30 | 2025-09-26 | 2.560 | 27,000 | +0 | 0.00% | 69,120 |
| 2025-09-29 | 2025-09-25 | 2.560 | 27,000 | +0 | 0.00% | 69,120 |
| 2025-09-26 | 2025-09-24 | 2.590 | 27,000 | +0 | 0.00% | 69,930 |
| 2025-09-25 | 2025-09-23 | 2.640 | 27,000 | +0 | 0.00% | 71,280 |
| 2025-09-24 | 2025-09-22 | 2.570 | 27,000 | +0 | 0.00% | 69,390 |
| 2025-09-23 | 2025-09-19 | 2.670 | 27,000 | +0 | 0.00% | 72,090 |
| 2025-09-22 | 2025-09-18 | 2.710 | 27,000 | +0 | 0.00% | 73,170 |
| 2025-09-19 | 2025-09-17 | 2.690 | 27,000 | +0 | 0.00% | 72,630 |
| 2025-09-18 | 2025-09-16 | 2.690 | 27,000 | +0 | 0.00% | 72,630 |
| 2025-09-17 | 2025-09-15 | 2.700 | 27,000 | +0 | 0.00% | 72,900 |
| 2025-09-16 | 2025-09-12 | 2.870 | 27,000 | +0 | 0.00% | 77,490 |
| 2025-09-15 | 2025-09-11 | 2.880 | 27,000 | +0 | 0.00% | 77,760 |
| 2025-09-12 | 2025-09-10 | 2.740 | 27,000 | +0 | 0.00% | 73,980 |
| 2025-09-11 | 2025-09-09 | 2.850 | 27,000 | -10,000 | 0.00% | 76,950 |
| 2025-09-04 | 2025-09-02 | 2.540 | 37,000 | +10,000 | 0.01% | 93,980 |
| 2025-04-02 | 2025-03-31 | 3.290 | 27,000 | +8,000 | 0.00% | 88,830 |
| 2025-03-17 | 2025-03-13 | 4.420 | 19,000 | +9,000 | 0.00% | 83,980 |
| 2025-02-27 | 2025-02-25 | 4.590 | 10,000 | +10,000 | 0.00% | 45,900 |
| 2025-01-02 | 2024-12-27 | 4.034 | 0 | -18,544 | ||
| 2024-12-30 | 2024-12-24 | 3.678 | 18,544 | +18,544 | 0.00% | 68,201 |
| 2024-12-09 | 2024-12-05 | 2.998 | 0 | -13,908 | ||
| 2024-12-06 | 2024-12-04 | 2.934 | 13,908 | -7,417 | 0.00% | 40,801 |
| 2024-12-04 | 2024-12-02 | 2.923 | 21,325 | -8,345 | 0.00% | 62,329 |
| 2024-11-26 | 2024-11-22 | 1.963 | 29,670 | -42,650 | 0.01% | 58,240 |
| 2024-11-14 | 2024-11-12 | 1.834 | 72,320 | +42,650 | 0.01% | 132,599 |
| 2024-10-10 | 2024-10-08 | 1.909 | 29,670 | +8,345 | 0.01% | 56,640 |
| 2024-09-16 | 2024-09-12 | 2.373 | 21,325 | +4,636 | 0.00% | 50,599 |
| 2024-09-10 | 2024-09-05 | 3.031 | 16,689 | +7,417 | 0.00% | 50,579 |
| 2024-09-09 | 2024-09-04 | 3.063 | 9,272 | +9,272 | 0.00% | 28,400 |
| 2024-03-15 | 2024-03-13 | 4.972 | 0 | -8,345 | ||
| 2024-03-11 | 2024-03-07 | 4.897 | 8,345 | -927 | 0.00% | 40,862 |
| 2023-12-18 | 2023-12-14 | 4.271 | 9,272 | +9,272 | 0.00% | 39,601 |
| 2023-09-15 | 2023-09-13 | 5.026 | 0 | -11,126 | ||
| 2023-08-15 | 2023-08-11 | 4.045 | 11,126 | +11,126 | 0.00% | 44,999 |
| 2023-06-27 | 2023-06-23 | 3.505 | 0 | -7,417 | ||
| 2023-06-21 | 2023-06-19 | 3.283 | 7,417 | +130 | 0.00% | 24,347 |
| 2023-06-14 | 2023-06-12 | 3.250 | 7,287 | +7,287 | 0.00% | 23,680 |
| 2023-03-24 | 2023-03-22 | 4.479 | 0 | -7,287 | ||
| 2023-03-23 | 2023-03-21 | 4.326 | 7,287 | +7,287 | 0.00% | 31,521 |
| 2023-02-22 | 2023-02-20 | 2.415 | 0 | -21,861 | ||
| 2023-02-21 | 2023-02-17 | 2.295 | 21,861 | +21,861 | 0.00% | 50,161 |
| 2022-12-12 | 2022-12-08 | 1.010 | 0 | -7,287 | ||
| 2022-09-30 | 2022-09-28 | 1.186 | 7,287 | +7,287 | 0.00% | 8,640 |
| 2018-12-10 | 2018-12-06 | 2.464 | 0 | -17,306 | ||
| 2018-11-29 | 2018-11-27 | 2.479 | 17,306 | -63,900 | 0.01% | 42,899 |
| 2018-06-29 | 2018-06-27 | 2.434 | 81,206 | -2,663 | 0.04% | 197,639 |
| 2018-03-19 | 2018-03-15 | 2.794 | 83,869 | +5,325 | 0.04% | 234,360 |
| 2018-03-16 | 2018-03-14 | 2.659 | 78,544 | +3,994 | 0.04% | 208,860 |
| 2018-03-14 | 2018-03-12 | 2.629 | 74,550 | +1,331 | 0.04% | 196,000 |
| 2018-03-13 | 2018-03-09 | 2.749 | 73,219 | +1,331 | 0.04% | 201,300 |
| 2018-03-09 | 2018-03-07 | 2.824 | 71,888 | +1,332 | 0.04% | 203,041 |
| 2018-03-08 | 2018-03-06 | 2.719 | 70,556 | +3,993 | 0.04% | 191,859 |
| 2017-10-16 | 2017-10-12 | 3.591 | 66,563 | -13,312 | 0.03% | 239,001 |
| 2017-09-20 | 2017-09-18 | 2.839 | 79,875 | +13,312 | 0.04% | 226,800 |
| 2017-03-29 | 2017-03-27 | 4.507 | 66,563 | -13,312 | 0.03% | 300,002 |
| 2017-03-02 | 2017-02-28 | 4.387 | 79,875 | -18,638 | 0.04% | 350,399 |
| 2015-11-04 | 2015-11-02 | 5.063 | 98,513 | -7,987 | 0.05% | 498,762 |
| 2015-08-13 | 2015-08-11 | 6.535 | 106,500 | +26,625 | 0.05% | 695,999 |
| 2015-07-21 | 2015-07-17 | 4.792 | 79,875 | -17,306 | 0.04% | 382,799 |
| 2015-07-17 | 2015-07-15 | 4.912 | 97,181 | -50,504 | 0.05% | 477,336 |
| 2015-07-15 | 2015-07-13 | 4.452 | 147,685 | -2,524 | 0.08% | 657,542 |
| 2015-07-10 | 2015-07-08 | 2.852 | 150,209 | +36,605 | 0.08% | 428,400 |
| 2015-07-07 | 2015-07-03 | 5.308 | 113,604 | -31,556 | 0.06% | 603,003 |
| 2015-06-30 | 2015-06-26 | 5.926 | 145,160 | -31,557 | 0.08% | 860,200 |
| 2015-06-29 | 2015-06-25 | 6.021 | 176,717 | +21,459 | 0.09% | 1,064,002 |
| 2015-06-24 | 2015-06-22 | 5.625 | 155,258 | -12,623 | 0.08% | 873,299 |
| 2015-06-12 | 2015-06-10 | 5.958 | 167,881 | -8,836 | 0.09% | 1,000,161 |
| 2015-05-20 | 2015-05-18 | 4.611 | 176,717 | -11,360 | 0.09% | 814,802 |
| 2015-05-11 | 2015-05-07 | 3.613 | 188,077 | +55,540 | 0.10% | 679,440 |
| 2015-05-08 | 2015-05-06 | 3.850 | 132,537 | +31,556 | 0.07% | 510,298 |
| 2015-04-29 | 2015-04-27 | 3.803 | 100,981 | +12,623 | 0.05% | 384,000 |
| 2015-04-23 | 2015-04-21 | 3.248 | 88,358 | +63,113 | 0.05% | 286,999 |
| 2015-03-10 | 2015-03-06 | 2.060 | 25,245 | +25,245 | 0.01% | 52,000 |
| 2015-02-10 | 2015-02-06 | 2.060 | 0 | -6,311 | ||
| 2014-09-15 | 2014-09-11 | 2.123 | 6,311 | +6,311 | 0.00% | 13,399 |
| 2014-07-02 | 2014-06-27 | 2.028 | 0 |
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