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 | 8.930 | 15,160 | +0 | 0.01% | 135,379 |
| 2025-10-13 | 2025-10-09 | 8.850 | 15,160 | +0 | 0.01% | 134,166 |
| 2025-10-10 | 2025-10-08 | 8.500 | 15,160 | +0 | 0.01% | 128,860 |
| 2025-10-09 | 2025-10-06 | 8.680 | 15,160 | +0 | 0.01% | 131,589 |
| 2025-10-08 | 2025-10-03 | 8.500 | 15,160 | +0 | 0.01% | 128,860 |
| 2025-10-06 | 2025-10-02 | 8.680 | 15,160 | +0 | 0.01% | 131,589 |
| 2025-10-03 | 2025-09-30 | 8.510 | 15,160 | +0 | 0.01% | 129,012 |
| 2025-10-02 | 2025-09-29 | 8.200 | 15,160 | +0 | 0.01% | 124,312 |
| 2025-09-30 | 2025-09-26 | 8.190 | 15,160 | +0 | 0.01% | 124,160 |
| 2025-09-29 | 2025-09-25 | 8.480 | 15,160 | +0 | 0.01% | 128,557 |
| 2025-09-26 | 2025-09-24 | 8.460 | 15,160 | +0 | 0.01% | 128,254 |
| 2025-09-25 | 2025-09-23 | 8.850 | 15,160 | +0 | 0.01% | 134,166 |
| 2025-09-24 | 2025-09-22 | 8.600 | 15,160 | +0 | 0.01% | 130,376 |
| 2025-09-23 | 2025-09-19 | 8.860 | 15,160 | +0 | 0.01% | 134,318 |
| 2025-09-22 | 2025-09-18 | 9.000 | 15,160 | +0 | 0.01% | 136,440 |
| 2025-09-19 | 2025-09-17 | 9.400 | 15,160 | +0 | 0.01% | 142,504 |
| 2025-09-18 | 2025-09-16 | 9.300 | 15,160 | +0 | 0.01% | 140,988 |
| 2025-09-17 | 2025-09-15 | 9.250 | 15,160 | +0 | 0.01% | 140,230 |
| 2025-09-16 | 2025-09-12 | 9.500 | 15,160 | +0 | 0.01% | 144,020 |
| 2025-09-15 | 2025-09-11 | 9.850 | 15,160 | +0 | 0.01% | 149,326 |
| 2025-09-12 | 2025-09-10 | 9.210 | 15,160 | +0 | 0.01% | 139,624 |
| 2025-09-11 | 2025-09-09 | 7.260 | 15,160 | -10,000 | 0.01% | 110,062 |
| 2025-09-03 | 2025-09-01 | 6.270 | 25,160 | +4,000 | 0.01% | 157,753 |
| 2025-09-01 | 2025-08-28 | 6.400 | 21,160 | +10,000 | 0.01% | 135,424 |
| 2025-08-22 | 2025-08-20 | 7.400 | 11,160 | -8,500 | 0.00% | 82,584 |
| 2025-08-18 | 2025-08-14 | 6.910 | 19,660 | -10,000 | 0.01% | 135,851 |
| 2025-08-14 | 2025-08-12 | 6.520 | 29,660 | +8,500 | 0.01% | 193,383 |
| 2025-08-12 | 2025-08-08 | 6.100 | 21,160 | +1,000 | 0.01% | 129,076 |
| 2025-07-10 | 2025-07-08 | 6.010 | 20,160 | +9,800 | 0.01% | 121,162 |
| 2025-07-09 | 2025-07-07 | 5.950 | 10,360 | +1,000 | 0.00% | 61,642 |
| 2025-06-25 | 2025-06-23 | 2.750 | 9,360 | -5,500 | 0.00% | 25,740 |
| 2025-06-24 | 2025-06-20 | 2.260 | 14,860 | -20,000 | 0.01% | 33,584 |
| 2025-05-21 | 2025-05-19 | 2.020 | 34,860 | +20,000 | 0.01% | 70,417 |
| 2025-05-20 | 2025-05-16 | 2.030 | 14,860 | -19,500 | 0.01% | 30,166 |
| 2025-01-27 | 2025-01-23 | 1.700 | 34,360 | -7,000 | 0.01% | 58,412 |
| 2024-11-15 | 2024-11-13 | 1.810 | 41,360 | -11,500 | 0.02% | 74,862 |
| 2024-07-16 | 2024-07-12 | 0.770 | 52,860 | -18,500 | 0.02% | 40,702 |
| 2023-11-07 | 2023-11-03 | 1.230 | 71,360 | -1,000 | 0.03% | 87,773 |
| 2023-07-25 | 2023-07-21 | 1.780 | 72,360 | -500 | 0.03% | 128,801 |
| 2023-05-15 | 2023-05-11 | 1.670 | 72,860 | +5,500 | 0.03% | 121,676 |
| 2023-04-28 | 2023-04-26 | 1.720 | 67,360 | -500 | 0.03% | 115,859 |
| 2023-04-19 | 2023-04-17 | 1.820 | 67,860 | +18,500 | 0.03% | 123,505 |
| 2023-04-11 | 2023-04-04 | 2.140 | 49,360 | -10,000 | 0.02% | 105,630 |
| 2023-03-10 | 2023-03-08 | 2.460 | 59,360 | +10,000 | 0.02% | 146,026 |
| 2023-03-09 | 2023-03-07 | 2.710 | 49,360 | +10,000 | 0.02% | 133,766 |
| 2023-03-07 | 2023-03-03 | 3.000 | 39,360 | -8,500 | 0.02% | 118,080 |
| 2023-03-06 | 2023-03-02 | 2.940 | 47,860 | -9,000 | 0.02% | 140,708 |
| 2023-02-28 | 2023-02-24 | 2.610 | 56,860 | +20,000 | 0.02% | 148,405 |
| 2023-02-21 | 2023-02-17 | 2.900 | 36,860 | -30,500 | 0.02% | 106,894 |
| 2023-02-20 | 2023-02-16 | 3.110 | 67,360 | +10,500 | 0.03% | 209,490 |
| 2023-02-16 | 2023-02-14 | 3.300 | 56,860 | -7,500 | 0.02% | 187,638 |
| 2023-02-15 | 2023-02-13 | 3.520 | 64,360 | +7,500 | 0.03% | 226,547 |
| 2023-02-14 | 2023-02-10 | 3.400 | 56,860 | -12,000 | 0.02% | 193,324 |
| 2023-02-13 | 2023-02-09 | 3.700 | 68,860 | +1,500 | 0.03% | 254,782 |
| 2023-02-10 | 2023-02-08 | 3.960 | 67,360 | -1,800 | 0.03% | 266,746 |
| 2023-02-07 | 2023-02-03 | 4.560 | 69,160 | +35,000 | 0.03% | 315,370 |
| 2023-02-06 | 2023-02-02 | 3.700 | 34,160 | -11,000 | 0.01% | 126,392 |
| 2023-02-03 | 2023-02-01 | 5.100 | 45,160 | +30,000 | 0.02% | 230,316 |
| 2023-02-02 | 2023-01-31 | 4.680 | 15,160 | +4,000 | 0.01% | 70,949 |
| 2023-02-01 | 2023-01-30 | 1.330 | 11,160 | -10,000 | 0.00% | 14,843 |
| 2021-01-07 | 2021-01-05 | 1.400 | 21,160 | -2,000 | 0.01% | 29,624 |
| 2020-06-30 | 2020-06-26 | 1.300 | 23,160 | -200 | 0.01% | 30,108 |
| 2020-03-23 | 2020-03-19 | 1.440 | 23,360 | -140 | 0.01% | 33,638 |
| 2018-09-20 | 2018-09-18 | 2.130 | 23,500 | -500 | 0.01% | 50,055 |
| 2018-07-17 | 2018-07-13 | 2.750 | 24,000 | -3,000 | 0.01% | 66,000 |
| 2018-01-30 | 2018-01-26 | 2.490 | 27,000 | +3,000 | 0.01% | 67,230 |
| 2017-11-21 | 2017-11-17 | 2.410 | 24,000 | -100 | 0.01% | 57,840 |
| 2017-10-04 | 2017-09-29 | 1.980 | 24,100 | -300 | 0.01% | 47,718 |
| 2017-08-17 | 2017-08-15 | 2.230 | 24,400 | -7,100 | 0.01% | 54,412 |
| 2017-06-01 | 2017-05-29 | 2.050 | 31,500 | -100 | 0.01% | 64,575 |
| 2016-10-17 | 2016-10-13 | 2.400 | 31,600 | -10,000 | 0.01% | 75,840 |
| 2016-10-12 | 2016-10-07 | 2.200 | 41,600 | -800 | 0.02% | 91,520 |
| 2016-08-12 | 2016-08-10 | 2.030 | 42,400 | -1,000 | 0.02% | 86,072 |
| 2016-07-18 | 2016-07-14 | 2.030 | 43,400 | +10,000 | 0.02% | 88,102 |
| 2016-06-17 | 2016-06-15 | 1.950 | 33,400 | -1,000 | 0.01% | 65,130 |
| 2016-03-08 | 2016-03-04 | 2.490 | 34,400 | -3,000 | 0.01% | 85,656 |
| 2016-01-15 | 2016-01-13 | 2.050 | 37,400 | -2,000 | 0.02% | 76,670 |
| 2015-12-18 | 2015-12-16 | 2.400 | 39,400 | -100 | 0.02% | 94,560 |
| 2015-11-26 | 2015-11-24 | 2.680 | 39,500 | -4,500 | 0.02% | 105,860 |
| 2015-11-25 | 2015-11-23 | 2.660 | 44,000 | -7,000 | 0.02% | 117,040 |
| 2015-11-03 | 2015-10-30 | 2.850 | 51,000 | -3,000 | 0.02% | 145,350 |
| 2015-10-23 | 2015-10-20 | 3.020 | 54,000 | -500 | 0.02% | 163,080 |
| 2015-08-17 | 2015-08-13 | 4.210 | 54,500 | +5,000 | 0.02% | 229,445 |
| 2015-08-13 | 2015-08-11 | 4.560 | 49,500 | +5,000 | 0.02% | 225,720 |
| 2015-08-11 | 2015-08-07 | 5.000 | 44,500 | +12,000 | 0.02% | 222,500 |
| 2015-07-31 | 2015-07-29 | 5.310 | 32,500 | +10,000 | 0.01% | 172,575 |
| 2015-07-28 | 2015-07-24 | 6.500 | 22,500 | -1,000 | 0.01% | 146,250 |
| 2015-07-27 | 2015-07-23 | 6.380 | 23,500 | -3,000 | 0.01% | 149,930 |
| 2015-07-24 | 2015-07-22 | 6.880 | 26,500 | -2,200 | 0.01% | 182,320 |
| 2015-07-23 | 2015-07-21 | 5.620 | 28,700 | -60 | 0.01% | 161,294 |
| 2015-07-21 | 2015-07-17 | 4.240 | 28,760 | -6,000 | 0.01% | 121,942 |
| 2015-07-15 | 2015-07-13 | 4.400 | 34,760 | +2,000 | 0.01% | 152,944 |
| 2015-07-09 | 2015-07-07 | 4.290 | 32,760 | -320 | 0.01% | 140,540 |
| 2015-07-08 | 2015-07-06 | 3.930 | 33,080 | -1,000 | 0.01% | 130,004 |
| 2015-07-07 | 2015-07-03 | 5.710 | 34,080 | 0.01% | 194,597 |
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