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 | 0.970 | 223,000 | +0 | 0.10% | 216,310 |
| 2025-10-13 | 2025-10-09 | 0.980 | 223,000 | +0 | 0.10% | 218,540 |
| 2025-10-10 | 2025-10-08 | 0.980 | 223,000 | +0 | 0.10% | 218,540 |
| 2025-10-09 | 2025-10-06 | 0.980 | 223,000 | +0 | 0.10% | 218,540 |
| 2025-10-08 | 2025-10-03 | 0.940 | 223,000 | +0 | 0.10% | 209,620 |
| 2025-10-06 | 2025-10-02 | 0.980 | 223,000 | +0 | 0.10% | 218,540 |
| 2025-10-03 | 2025-09-30 | 0.980 | 223,000 | +0 | 0.10% | 218,540 |
| 2025-10-02 | 2025-09-29 | 0.980 | 223,000 | +0 | 0.10% | 218,540 |
| 2025-09-30 | 2025-09-26 | 0.980 | 223,000 | +0 | 0.10% | 218,540 |
| 2025-09-29 | 2025-09-25 | 0.980 | 223,000 | +0 | 0.10% | 218,540 |
| 2025-09-26 | 2025-09-24 | 0.950 | 223,000 | +0 | 0.10% | 211,850 |
| 2025-09-25 | 2025-09-23 | 0.920 | 223,000 | +0 | 0.10% | 205,160 |
| 2025-09-24 | 2025-09-22 | 0.980 | 223,000 | +0 | 0.10% | 218,540 |
| 2025-09-23 | 2025-09-19 | 0.940 | 223,000 | +0 | 0.10% | 209,620 |
| 2025-09-22 | 2025-09-18 | 0.950 | 223,000 | +0 | 0.10% | 211,850 |
| 2025-09-19 | 2025-09-17 | 0.930 | 223,000 | +0 | 0.10% | 207,390 |
| 2025-09-18 | 2025-09-16 | 0.900 | 223,000 | +0 | 0.10% | 200,700 |
| 2025-09-17 | 2025-09-15 | 0.890 | 223,000 | +0 | 0.10% | 198,470 |
| 2025-09-16 | 2025-09-12 | 0.890 | 223,000 | +0 | 0.10% | 198,470 |
| 2025-09-15 | 2025-09-11 | 0.890 | 223,000 | +0 | 0.10% | 198,470 |
| 2025-09-12 | 2025-09-10 | 0.950 | 223,000 | +0 | 0.10% | 211,850 |
| 2025-09-11 | 2025-09-09 | 0.960 | 223,000 | +0 | 0.10% | 214,080 |
| 2025-09-10 | 2025-09-08 | 0.930 | 223,000 | +0 | 0.10% | 207,390 |
| 2025-09-09 | 2025-09-05 | 0.980 | 223,000 | +0 | 0.10% | 218,540 |
| 2025-09-08 | 2025-09-04 | 0.980 | 223,000 | +0 | 0.10% | 218,540 |
| 2025-09-05 | 2025-09-03 | 0.960 | 223,000 | +0 | 0.10% | 214,080 |
| 2025-09-04 | 2025-09-02 | 0.970 | 223,000 | +0 | 0.10% | 216,310 |
| 2025-09-03 | 2025-09-01 | 0.950 | 223,000 | +0 | 0.10% | 211,850 |
| 2025-09-02 | 2025-08-29 | 0.970 | 223,000 | +0 | 0.10% | 216,310 |
| 2025-09-01 | 2025-08-28 | 0.960 | 223,000 | +0 | 0.10% | 214,080 |
| 2025-08-29 | 2025-08-27 | 0.980 | 223,000 | +0 | 0.10% | 218,540 |
| 2025-08-28 | 2025-08-26 | 0.990 | 223,000 | +0 | 0.10% | 220,770 |
| 2025-08-27 | 2025-08-25 | 0.990 | 223,000 | +0 | 0.10% | 220,770 |
| 2025-08-26 | 2025-08-22 | 0.970 | 223,000 | +0 | 0.10% | 216,310 |
| 2025-08-25 | 2025-08-21 | 0.970 | 223,000 | +0 | 0.10% | 216,310 |
| 2025-08-22 | 2025-08-20 | 0.950 | 223,000 | +0 | 0.10% | 211,850 |
| 2025-08-21 | 2025-08-19 | 0.990 | 223,000 | +0 | 0.10% | 220,770 |
| 2025-08-20 | 2025-08-18 | 0.930 | 223,000 | +0 | 0.10% | 207,390 |
| 2025-08-19 | 2025-08-15 | 0.940 | 223,000 | -28,000 | 0.10% | 209,620 |
| 2024-10-21 | 2024-10-17 | 0.910 | 251,000 | -4,000 | 0.11% | 228,410 |
| 2024-10-09 | 2024-10-07 | 0.900 | 255,000 | +4,000 | 0.12% | 229,500 |
| 2023-09-29 | 2023-09-27 | 1.140 | 251,000 | -5,000 | 0.11% | 286,140 |
| 2023-09-07 | 2023-09-05 | 1.220 | 256,000 | -5,000 | 0.12% | 312,320 |
| 2023-09-06 | 2023-09-04 | 1.220 | 261,000 | -5,000 | 0.12% | 318,420 |
| 2023-06-29 | 2023-06-27 | 1.360 | 266,000 | +15,000 | 0.12% | 361,760 |
| 2022-08-09 | 2022-08-05 | 1.420 | 251,000 | -1,380,000 | 0.12% | 356,420 |
| 2022-07-25 | 2022-07-21 | 1.430 | 1,631,000 | +7,000 | 0.75% | 2,332,330 |
| 2022-07-20 | 2022-07-18 | 1.450 | 1,624,000 | +5,000 | 0.75% | 2,354,800 |
| 2022-07-06 | 2022-07-04 | 1.430 | 1,619,000 | +16,000 | 0.75% | 2,315,170 |
| 2022-06-28 | 2022-06-24 | 1.410 | 1,603,000 | +1,380,000 | 0.74% | 2,260,230 |
| 2021-12-10 | 2021-12-08 | 1.300 | 223,000 | -2,000 | 0.10% | 289,900 |
| 2021-12-07 | 2021-12-03 | 1.340 | 225,000 | -3,000 | 0.10% | 301,500 |
| 2021-12-03 | 2021-12-01 | 1.440 | 228,000 | +5,000 | 0.11% | 328,320 |
| 2020-07-13 | 2020-07-09 | 0.340 | 223,000 | -64,000 | 0.10% | 75,820 |
| 2020-07-09 | 2020-07-07 | 0.335 | 287,000 | +64,000 | 0.13% | 96,145 |
| 2018-12-20 | 2018-12-18 | 1.150 | 223,000 | +38,000 | 0.10% | 256,450 |
| 2018-11-14 | 2018-11-12 | 0.800 | 185,000 | +100,000 | 0.09% | 148,000 |
| 2018-10-19 | 2018-10-16 | 0.870 | 85,000 | +30,000 | 0.04% | 73,950 |
| 2018-01-19 | 2018-01-17 | 1.310 | 55,000 | -10,000 | 0.03% | 72,050 |
| 2017-12-08 | 2017-12-06 | 1.310 | 65,000 | -2,000 | 0.03% | 85,150 |
| 2017-09-19 | 2017-09-15 | 1.390 | 67,000 | -20,000 | 0.03% | 93,130 |
| 2017-08-04 | 2017-08-02 | 1.200 | 87,000 | -10,000 | 0.04% | 104,400 |
| 2017-02-27 | 2017-02-23 | 1.770 | 97,000 | -10,000 | 0.04% | 171,690 |
| 2017-01-12 | 2017-01-10 | 1.970 | 107,000 | +10,000 | 0.05% | 210,790 |
| 2017-01-09 | 2017-01-05 | 2.130 | 97,000 | +30,000 | 0.04% | 206,610 |
| 2016-04-08 | 2016-04-06 | 1.810 | 67,000 | -28,000 | 0.03% | 121,270 |
| 2016-04-07 | 2016-04-05 | 1.720 | 95,000 | -6,000 | 0.05% | 163,400 |
| 2016-03-23 | 2016-03-21 | 1.640 | 101,000 | +6,000 | 0.05% | 165,640 |
| 2016-02-01 | 2016-01-28 | 3.430 | 95,000 | +10,000 | 0.05% | 325,850 |
| 2016-01-26 | 2016-01-22 | 3.940 | 85,000 | -4,000 | 0.04% | 334,900 |
| 2016-01-21 | 2016-01-19 | 4.500 | 89,000 | -6,000 | 0.04% | 400,500 |
| 2016-01-20 | 2016-01-18 | 4.400 | 95,000 | -25,000 | 0.05% | 418,000 |
| 2016-01-18 | 2016-01-14 | 4.000 | 120,000 | -30,000 | 0.06% | 480,000 |
| 2016-01-14 | 2016-01-12 | 3.690 | 150,000 | -50,000 | 0.07% | 553,500 |
| 2015-12-21 | 2015-12-17 | 3.660 | 200,000 | -10,000 | 0.10% | 732,000 |
| 2015-12-18 | 2015-12-16 | 3.750 | 210,000 | -15,000 | 0.10% | 787,500 |
| 2015-12-01 | 2015-11-27 | 3.490 | 225,000 | -10,000 | 0.11% | 785,250 |
| 2015-11-24 | 2015-11-20 | 3.720 | 235,000 | -5,000 | 0.12% | 874,200 |
| 2015-11-19 | 2015-11-17 | 3.120 | 240,000 | -1,000 | 0.12% | 748,800 |
| 2015-11-10 | 2015-11-06 | 3.180 | 241,000 | +15,000 | 0.12% | 766,380 |
| 2015-11-09 | 2015-11-05 | 3.200 | 226,000 | -5,000 | 0.11% | 723,200 |
| 2015-11-05 | 2015-11-03 | 2.900 | 231,000 | -10,000 | 0.12% | 669,900 |
| 2015-10-15 | 2015-10-13 | 2.800 | 241,000 | -20,000 | 0.12% | 674,800 |
| 2015-10-12 | 2015-10-08 | 2.710 | 261,000 | -10,000 | 0.13% | 707,310 |
| 2015-09-23 | 2015-09-21 | 2.340 | 271,000 | +2,357 | 0.14% | 634,235 |
| 2015-08-31 | 2015-08-27 | 2.038 | 268,643 | +19,826 | 0.14% | 547,419 |
| 2015-07-30 | 2015-07-28 | 2.794 | 248,817 | -19,826 | 0.13% | 695,269 |
| 2015-07-29 | 2015-07-27 | 2.613 | 268,643 | +7,930 | 0.14% | 701,889 |
| 2015-07-28 | 2015-07-24 | 2.956 | 260,713 | +9,913 | 0.13% | 770,590 |
| 2015-07-24 | 2015-07-22 | 2.754 | 250,800 | +9,913 | 0.13% | 690,690 |
| 2015-07-21 | 2015-07-17 | 2.774 | 240,887 | -21,809 | 0.12% | 668,250 |
| 2015-07-20 | 2015-07-16 | 2.653 | 262,696 | +21,809 | 0.13% | 696,951 |
| 2015-07-17 | 2015-07-15 | 2.643 | 240,887 | -19,826 | 0.12% | 636,660 |
| 2015-07-16 | 2015-07-14 | 2.623 | 260,713 | +19,826 | 0.13% | 683,800 |
| 2015-07-14 | 2015-07-10 | 2.512 | 240,887 | +59,478 | 0.12% | 605,070 |
| 2015-06-29 | 2015-06-25 | 3.732 | 181,409 | -991 | 0.09% | 677,101 |
| 2015-06-15 | 2015-06-11 | 3.783 | 182,400 | -12,887 | 0.09% | 690,000 |
| 2015-06-12 | 2015-06-10 | 3.682 | 195,287 | +4,957 | 0.10% | 719,050 |
| 2015-06-10 | 2015-06-08 | 3.672 | 190,330 | +13,878 | 0.10% | 698,878 |
| 2015-06-02 | 2015-05-29 | 3.934 | 176,452 | -13,878 | 0.09% | 694,199 |
| 2015-06-01 | 2015-05-28 | 3.823 | 190,330 | +43,617 | 0.10% | 727,678 |
| 2015-05-29 | 2015-05-27 | 4.237 | 146,713 | +9,913 | 0.07% | 621,600 |
| 2015-05-28 | 2015-05-26 | 4.217 | 136,800 | +9,913 | 0.07% | 576,840 |
| 2015-05-27 | 2015-05-22 | 3.833 | 126,887 | +9,913 | 0.06% | 486,400 |
| 2015-05-22 | 2015-05-20 | 3.712 | 116,974 | +4,957 | 0.06% | 434,240 |
| 2015-05-14 | 2015-05-12 | 3.470 | 112,017 | +9,913 | 0.06% | 388,719 |
| 2015-05-13 | 2015-05-11 | 3.470 | 102,104 | -29,739 | 0.05% | 354,319 |
| 2015-05-06 | 2015-05-04 | 3.511 | 131,843 | +19,826 | 0.07% | 462,838 |
| 2015-05-05 | 2015-04-30 | 3.470 | 112,017 | +14,869 | 0.06% | 388,719 |
| 2015-04-29 | 2015-04-27 | 3.309 | 97,148 | -19,826 | 0.05% | 321,441 |
| 2015-04-27 | 2015-04-23 | 3.178 | 116,974 | +15,861 | 0.06% | 371,700 |
| 2015-04-24 | 2015-04-22 | 3.178 | 101,113 | +3,965 | 0.05% | 321,300 |
| 2015-04-22 | 2015-04-20 | 3.127 | 97,148 | -59,478 | 0.05% | 303,801 |
| 2015-04-16 | 2015-04-14 | 3.289 | 156,626 | -67,409 | 0.08% | 515,080 |
| 2015-04-14 | 2015-04-10 | 3.137 | 224,035 | -9,913 | 0.11% | 702,861 |
| 2015-04-13 | 2015-04-09 | 3.087 | 233,948 | -14,869 | 0.12% | 722,161 |
| 2015-04-10 | 2015-04-08 | 2.522 | 248,817 | -19,826 | 0.13% | 627,499 |
| 2015-03-30 | 2015-03-26 | 2.250 | 268,643 | +31,721 | 0.14% | 604,329 |
| 2015-03-27 | 2015-03-25 | 2.280 | 236,922 | +34,696 | 0.12% | 540,141 |
| 2015-03-26 | 2015-03-24 | 2.118 | 202,226 | +52,539 | 0.10% | 428,400 |
| 2015-02-23 | 2015-02-16 | 2.290 | 149,687 | +99,130 | 0.08% | 342,770 |
| 2015-02-13 | 2015-02-11 | 2.058 | 50,557 | -39,652 | 0.03% | 104,041 |
| 2015-02-06 | 2015-02-04 | 2.048 | 90,209 | +39,652 | 0.05% | 184,731 |
| 2015-01-27 | 2015-01-23 | 2.149 | 50,557 | -59,478 | 0.03% | 108,631 |
| 2015-01-21 | 2015-01-19 | 1.937 | 110,035 | +39,652 | 0.06% | 213,120 |
| 2015-01-13 | 2015-01-09 | 2.189 | 70,383 | -24,782 | 0.04% | 154,071 |
| 2015-01-08 | 2015-01-06 | 2.098 | 95,165 | +24,782 | 0.05% | 199,680 |
| 2014-12-15 | 2014-12-11 | 2.310 | 70,383 | -1,982 | 0.04% | 162,591 |
| 2014-12-12 | 2014-12-10 | 2.250 | 72,365 | -2,974 | 0.04% | 162,790 |
| 2014-12-09 | 2014-12-05 | 2.431 | 75,339 | +10,904 | 0.04% | 183,160 |
| 2014-12-08 | 2014-12-04 | 2.522 | 64,435 | +2,974 | 0.03% | 162,501 |
| 2014-12-05 | 2014-12-03 | 2.431 | 61,461 | -48,574 | 0.03% | 149,420 |
| 2014-12-04 | 2014-12-02 | 2.532 | 110,035 | +8,922 | 0.06% | 278,611 |
| 2014-12-01 | 2014-11-27 | 3.067 | 101,113 | -991 | 0.05% | 310,080 |
| 2014-11-27 | 2014-11-25 | 3.077 | 102,104 | -35,687 | 0.05% | 314,149 |
| 2014-11-26 | 2014-11-24 | 3.127 | 137,791 | -5,948 | 0.07% | 430,899 |
| 2014-11-25 | 2014-11-21 | 3.117 | 143,739 | +24,782 | 0.07% | 448,050 |
| 2014-11-24 | 2014-11-20 | 3.057 | 118,957 | -13,878 | 0.06% | 363,601 |
| 2014-11-21 | 2014-11-19 | 3.147 | 132,835 | +49,565 | 0.07% | 418,081 |
| 2014-11-20 | 2014-11-18 | 3.268 | 83,270 | 0.04% | 272,161 |
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