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 | 0.900 | 60,000 | +0 | 0.01% | 54,000 |
| 2025-10-13 | 2025-10-09 | 0.900 | 60,000 | +0 | 0.01% | 54,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 60,000 | +0 | 0.01% | 54,000 |
| 2025-10-09 | 2025-10-06 | 0.890 | 60,000 | +0 | 0.01% | 53,400 |
| 2025-10-08 | 2025-10-03 | 0.890 | 60,000 | +0 | 0.01% | 53,400 |
| 2025-10-06 | 2025-10-02 | 0.900 | 60,000 | +0 | 0.01% | 54,000 |
| 2025-10-03 | 2025-09-30 | 0.900 | 60,000 | +0 | 0.01% | 54,000 |
| 2025-10-02 | 2025-09-29 | 0.910 | 60,000 | +0 | 0.01% | 54,600 |
| 2025-09-30 | 2025-09-26 | 0.900 | 60,000 | +0 | 0.01% | 54,000 |
| 2025-09-29 | 2025-09-25 | 0.920 | 60,000 | +0 | 0.01% | 55,200 |
| 2025-09-26 | 2025-09-24 | 0.910 | 60,000 | +0 | 0.01% | 54,600 |
| 2025-09-25 | 2025-09-23 | 0.900 | 60,000 | +0 | 0.01% | 54,000 |
| 2025-09-24 | 2025-09-22 | 0.920 | 60,000 | +0 | 0.01% | 55,200 |
| 2025-09-23 | 2025-09-19 | 0.930 | 60,000 | +0 | 0.01% | 55,800 |
| 2025-09-22 | 2025-09-18 | 0.890 | 60,000 | -10,000 | 0.01% | 53,400 |
| 2025-09-15 | 2025-09-11 | 0.985 | 70,000 | +5,326 | 0.02% | 68,946 |
| 2025-06-10 | 2025-06-06 | 0.944 | 64,674 | +3,850 | 0.02% | 61,033 |
| 2024-06-07 | 2024-06-05 | 0.776 | 60,824 | +4,905 | 0.02% | 47,207 |
| 2024-05-02 | 2024-04-29 | 0.701 | 55,919 | -15,977 | 0.02% | 39,200 |
| 2023-05-31 | 2023-05-29 | 0.748 | 71,896 | +6,918 | 0.02% | 53,775 |
| 2022-06-06 | 2022-06-01 | 0.925 | 64,978 | +5,646 | 0.02% | 60,124 |
| 2021-06-04 | 2021-06-02 | 1.302 | 59,332 | +7,494 | 0.02% | 77,259 |
| 2020-10-19 | 2020-10-15 | 0.799 | 51,838 | -5,759 | 0.02% | 41,400 |
| 2020-07-03 | 2020-06-30 | 1.013 | 57,597 | +2,324 | 0.02% | 58,354 |
| 2019-09-16 | 2019-09-12 | 1.293 | 55,273 | +1,922 | 0.02% | 71,486 |
| 2019-06-06 | 2019-06-04 | 1.521 | 53,351 | +2,052 | 0.03% | 81,121 |
| 2019-03-06 | 2019-03-04 | 1.676 | 51,299 | -20,519 | 0.03% | 86,001 |
| 2018-09-17 | 2018-09-13 | 1.640 | 71,818 | +1,839 | 0.03% | 117,817 |
| 2018-06-05 | 2018-06-01 | 1.900 | 69,979 | +2,187 | 0.04% | 132,955 |
| 2017-09-08 | 2017-09-06 | 2.291 | 67,792 | +1,182 | 0.03% | 155,307 |
| 2017-06-05 | 2017-06-01 | 2.777 | 66,610 | +2,590 | 0.03% | 184,993 |
| 2017-05-29 | 2017-05-25 | 2.799 | 64,020 | -9,146 | 0.04% | 179,200 |
| 2017-03-30 | 2017-03-28 | 2.974 | 73,166 | +15,548 | 0.04% | 217,601 |
| 2017-03-29 | 2017-03-27 | 2.799 | 57,618 | -10,975 | 0.03% | 161,280 |
| 2017-03-28 | 2017-03-24 | 3.062 | 68,593 | +21,035 | 0.04% | 210,001 |
| 2017-03-21 | 2017-03-17 | 2.668 | 47,558 | +2,744 | 0.03% | 126,881 |
| 2016-12-12 | 2016-12-08 | 2.843 | 44,814 | +4,573 | 0.02% | 127,400 |
| 2016-09-08 | 2016-09-06 | 3.190 | 40,241 | +793 | 0.02% | 128,371 |
| 2016-06-08 | 2016-06-06 | 3.358 | 39,448 | +929 | 0.02% | 132,478 |
| 2016-01-12 | 2016-01-08 | 3.427 | 38,519 | -8,755 | 0.02% | 131,999 |
| 2015-10-12 | 2015-10-08 | 4.386 | 47,274 | -8,754 | 0.03% | 207,361 |
| 2015-09-11 | 2015-09-09 | 4.615 | 56,028 | +8,754 | 0.03% | 258,559 |
| 2015-09-08 | 2015-09-04 | 4.455 | 47,274 | -4,377 | 0.03% | 210,601 |
| 2015-07-22 | 2015-07-20 | 6.580 | 51,651 | -21,886 | 0.03% | 339,840 |
| 2015-07-15 | 2015-07-13 | 6.168 | 73,537 | -4,377 | 0.04% | 453,600 |
| 2015-07-10 | 2015-07-08 | 3.541 | 77,914 | +2,626 | 0.04% | 275,899 |
| 2015-07-08 | 2015-07-06 | 4.729 | 75,288 | +1,751 | 0.04% | 356,040 |
| 2015-07-07 | 2015-07-03 | 5.483 | 73,537 | +4,377 | 0.04% | 403,200 |
| 2015-07-06 | 2015-07-02 | 5.711 | 69,160 | +4,377 | 0.04% | 395,001 |
| 2015-07-02 | 2015-06-29 | 6.328 | 64,783 | -4,377 | 0.04% | 409,962 |
| 2015-06-30 | 2015-06-26 | 6.511 | 69,160 | +4,377 | 0.04% | 450,301 |
| 2015-06-29 | 2015-06-25 | 6.717 | 64,783 | -25,387 | 0.04% | 435,122 |
| 2015-06-26 | 2015-06-24 | 6.214 | 90,170 | +4,377 | 0.05% | 560,317 |
| 2015-06-25 | 2015-06-23 | 6.031 | 85,793 | +2,626 | 0.05% | 517,438 |
| 2015-06-24 | 2015-06-22 | 5.963 | 83,167 | +4,377 | 0.05% | 495,900 |
| 2015-06-23 | 2015-06-19 | 6.031 | 78,790 | +4,377 | 0.05% | 475,202 |
| 2015-06-16 | 2015-06-12 | 6.488 | 74,413 | +4,378 | 0.04% | 482,803 |
| 2015-06-10 | 2015-06-08 | 6.945 | 70,035 | -16,634 | 0.04% | 486,398 |
| 2015-06-09 | 2015-06-05 | 6.465 | 86,669 | -17,509 | 0.05% | 560,342 |
| 2015-06-08 | 2015-06-04 | 6.482 | 104,178 | -6,128 | 0.06% | 675,271 |
| 2015-06-05 | 2015-06-03 | 5.329 | 110,306 | +5,395 | 0.06% | 587,770 |
| 2015-06-04 | 2015-06-02 | 5.098 | 104,911 | -5,202 | 0.06% | 534,822 |
| 2015-06-03 | 2015-06-01 | 5.536 | 110,113 | +8,671 | 0.06% | 609,601 |
| 2015-06-02 | 2015-05-29 | 5.859 | 101,442 | -4,336 | 0.06% | 594,357 |
| 2015-06-01 | 2015-05-28 | 5.882 | 105,778 | +1,734 | 0.06% | 622,202 |
| 2015-05-28 | 2015-05-26 | 6.044 | 104,044 | +4,336 | 0.06% | 628,803 |
| 2015-05-26 | 2015-05-21 | 5.997 | 99,708 | +8,670 | 0.06% | 597,997 |
| 2015-05-19 | 2015-05-15 | 6.136 | 91,038 | -867 | 0.05% | 558,599 |
| 2015-05-18 | 2015-05-14 | 6.459 | 91,905 | +4,335 | 0.05% | 593,599 |
| 2015-05-15 | 2015-05-13 | 6.505 | 87,570 | -3,468 | 0.05% | 569,640 |
| 2015-05-14 | 2015-05-12 | 6.528 | 91,038 | -19,075 | 0.05% | 594,299 |
| 2015-05-13 | 2015-05-11 | 6.782 | 110,113 | +30,346 | 0.06% | 746,762 |
| 2015-05-12 | 2015-05-08 | 6.459 | 79,767 | +10,405 | 0.05% | 515,202 |
| 2015-05-11 | 2015-05-07 | 5.905 | 69,362 | -4,336 | 0.04% | 409,598 |
| 2015-05-06 | 2015-05-04 | 6.966 | 73,698 | +5,203 | 0.04% | 513,403 |
| 2015-05-05 | 2015-04-30 | 7.220 | 68,495 | +15,606 | 0.04% | 494,537 |
| 2015-05-04 | 2015-04-29 | 7.174 | 52,889 | +48,554 | 0.03% | 379,421 |
| 2015-04-30 | 2015-04-28 | 11.487 | 4,335 | -2,601 | 0.00% | 49,798 |
| 2015-04-29 | 2015-04-27 | 12.341 | 6,936 | +2,601 | 0.00% | 85,597 |
| 2015-04-28 | 2015-04-24 | 12.341 | 4,335 | +4,335 | 0.00% | 53,498 |
| 2015-04-23 | 2015-04-21 | 12.456 | 0 | -4,335 | ||
| 2015-04-21 | 2015-04-17 | 12.802 | 4,335 | +4,335 | 0.00% | 55,498 |
| 2015-02-24 | 2015-02-18 | 9.596 | 0 | -13,005 | ||
| 2015-02-16 | 2015-02-12 | 9.227 | 13,005 | +6,936 | 0.01% | 119,996 |
| 2015-02-13 | 2015-02-11 | 10.588 | 6,069 | +1,734 | 0.00% | 64,258 |
| 2015-02-10 | 2015-02-06 | 7.912 | 4,335 | -3,468 | 0.00% | 34,299 |
| 2015-02-09 | 2015-02-05 | 7.220 | 7,803 | -3,468 | 0.00% | 56,338 |
| 2015-02-06 | 2015-02-04 | 6.343 | 11,271 | +4,335 | 0.01% | 71,498 |
| 2015-01-30 | 2015-01-28 | 5.075 | 6,936 | -6,069 | 0.00% | 35,199 |
| 2015-01-19 | 2015-01-15 | 3.483 | 13,005 | +13,005 | 0.01% | 45,298 |
| 2014-12-30 | 2014-12-24 | 3.160 | 0 | -867 | ||
| 2014-12-22 | 2014-12-18 | 3.322 | 867 | -6,069 | 0.00% | 2,880 |
| 2014-12-19 | 2014-12-17 | 3.299 | 6,936 | -8,671 | 0.00% | 22,879 |
| 2014-12-17 | 2014-12-15 | 3.460 | 15,607 | +6,937 | 0.01% | 54,002 |
| 2014-12-16 | 2014-12-12 | 3.898 | 8,670 | 0.00% | 33,799 |
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