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 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-10-13 | 2025-10-09 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-10-10 | 2025-10-08 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-10-09 | 2025-10-06 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-10-08 | 2025-10-03 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-10-06 | 2025-10-02 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-10-03 | 2025-09-30 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-10-02 | 2025-09-29 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-09-30 | 2025-09-26 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-09-29 | 2025-09-25 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-09-26 | 2025-09-24 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-09-25 | 2025-09-23 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-09-24 | 2025-09-22 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-09-23 | 2025-09-19 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-09-22 | 2025-09-18 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-09-19 | 2025-09-17 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-09-18 | 2025-09-16 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-09-17 | 2025-09-15 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-09-16 | 2025-09-12 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-09-15 | 2025-09-11 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-09-12 | 2025-09-10 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-09-11 | 2025-09-09 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-09-10 | 2025-09-08 | 1.373 | 10,000 | +0 | 0.00% | 13,730 |
| 2025-09-09 | 2025-09-05 | 1.428 | 10,000 | +0 | 0.00% | 14,281 |
| 2025-09-08 | 2025-09-04 | 1.428 | 10,000 | +196 | 0.00% | 14,281 |
| 2025-09-05 | 2025-09-03 | 1.428 | 9,804 | +0 | 0.00% | 14,001 |
| 2025-09-04 | 2025-09-02 | 1.520 | 9,804 | +0 | 0.00% | 14,901 |
| 2025-09-03 | 2025-09-01 | 1.520 | 9,804 | +0 | 0.00% | 14,901 |
| 2025-09-02 | 2025-08-29 | 1.479 | 9,804 | +0 | 0.00% | 14,501 |
| 2025-09-01 | 2025-08-28 | 1.479 | 9,804 | +0 | 0.00% | 14,501 |
| 2025-08-29 | 2025-08-27 | 1.479 | 9,804 | +0 | 0.00% | 14,501 |
| 2025-08-28 | 2025-08-26 | 1.479 | 9,804 | +0 | 0.00% | 14,501 |
| 2025-08-27 | 2025-08-25 | 1.479 | 9,804 | +0 | 0.00% | 14,501 |
| 2025-08-26 | 2025-08-22 | 1.428 | 9,804 | +0 | 0.00% | 14,001 |
| 2025-08-25 | 2025-08-21 | 1.479 | 9,804 | +0 | 0.00% | 14,501 |
| 2025-08-22 | 2025-08-20 | 1.357 | 9,804 | +0 | 0.00% | 13,301 |
| 2025-08-21 | 2025-08-19 | 1.346 | 9,804 | +0 | 0.00% | 13,201 |
| 2025-08-20 | 2025-08-18 | 1.346 | 9,804 | +0 | 0.00% | 13,201 |
| 2025-08-19 | 2025-08-15 | 1.357 | 9,804 | +0 | 0.00% | 13,301 |
| 2025-08-18 | 2025-08-14 | 1.357 | 9,804 | +0 | 0.00% | 13,301 |
| 2025-08-15 | 2025-08-13 | 1.357 | 9,804 | +0 | 0.00% | 13,301 |
| 2025-08-14 | 2025-08-12 | 1.377 | 9,804 | +0 | 0.00% | 13,501 |
| 2025-08-13 | 2025-08-11 | 1.377 | 9,804 | +0 | 0.00% | 13,501 |
| 2025-08-12 | 2025-08-08 | 1.397 | 9,804 | +0 | 0.00% | 13,701 |
| 2025-08-11 | 2025-08-07 | 1.397 | 9,804 | +0 | 0.00% | 13,701 |
| 2025-08-08 | 2025-08-06 | 1.418 | 9,804 | +0 | 0.00% | 13,901 |
| 2025-08-07 | 2025-08-05 | 1.306 | 9,804 | +0 | 0.00% | 12,801 |
| 2025-08-06 | 2025-08-04 | 1.306 | 9,804 | +0 | 0.00% | 12,801 |
| 2025-08-05 | 2025-08-01 | 1.306 | 9,804 | +0 | 0.00% | 12,801 |
| 2025-08-04 | 2025-07-31 | 1.306 | 9,804 | +0 | 0.00% | 12,801 |
| 2025-08-01 | 2025-07-30 | 1.306 | 9,804 | +0 | 0.00% | 12,801 |
| 2025-07-31 | 2025-07-29 | 1.326 | 9,804 | +0 | 0.00% | 13,001 |
| 2025-07-30 | 2025-07-28 | 1.326 | 9,804 | +0 | 0.00% | 13,001 |
| 2025-07-29 | 2025-07-25 | 1.326 | 9,804 | +0 | 0.00% | 13,001 |
| 2025-07-28 | 2025-07-24 | 1.326 | 9,804 | +0 | 0.00% | 13,001 |
| 2025-07-25 | 2025-07-23 | 1.326 | 9,804 | +0 | 0.00% | 13,001 |
| 2025-07-24 | 2025-07-22 | 1.326 | 9,804 | +0 | 0.00% | 13,001 |
| 2025-07-23 | 2025-07-21 | 1.326 | 9,804 | +0 | 0.00% | 13,001 |
| 2025-07-22 | 2025-07-18 | 1.367 | 9,804 | +0 | 0.00% | 13,401 |
| 2025-07-21 | 2025-07-17 | 1.306 | 9,804 | +0 | 0.00% | 12,801 |
| 2025-07-18 | 2025-07-16 | 1.285 | 9,804 | +0 | 0.00% | 12,601 |
| 2025-07-17 | 2025-07-15 | 1.285 | 9,804 | +0 | 0.00% | 12,601 |
| 2025-07-16 | 2025-07-14 | 1.285 | 9,804 | +0 | 0.00% | 12,601 |
| 2025-07-15 | 2025-07-11 | 1.285 | 9,804 | -49,017 | 0.00% | 12,601 |
| 2025-05-30 | 2025-05-28 | 1.214 | 58,821 | +1,508 | 0.01% | 71,431 |
| 2025-04-10 | 2025-04-08 | 1.099 | 57,313 | -46,806 | 0.01% | 63,000 |
| 2025-03-19 | 2025-03-17 | 1.235 | 104,119 | +40,119 | 0.02% | 128,620 |
| 2025-02-14 | 2025-02-12 | 1.361 | 64,000 | +30,567 | 0.01% | 87,100 |
| 2025-01-03 | 2024-12-31 | 1.214 | 33,433 | +23,881 | 0.01% | 40,600 |
| 2024-09-04 | 2024-09-02 | 1.719 | 9,552 | +183 | 0.00% | 16,415 |
| 2024-06-07 | 2024-06-05 | 1.581 | 9,369 | +198 | 0.00% | 14,814 |
| 2023-09-11 | 2023-09-06 | 1.778 | 9,171 | +172 | 0.00% | 16,306 |
| 2023-06-13 | 2023-06-09 | 1.973 | 8,999 | +232 | 0.00% | 17,757 |
| 2022-09-14 | 2022-09-09 | 2.464 | 8,767 | +82 | 0.00% | 21,601 |
| 2022-06-13 | 2022-06-09 | 2.378 | 8,685 | +106 | 0.00% | 20,652 |
| 2021-09-10 | 2021-09-08 | 2.698 | 8,579 | +54 | 0.00% | 23,146 |
| 2021-06-17 | 2021-06-15 | 2.839 | 8,525 | +70 | 0.00% | 24,199 |
| 2020-09-10 | 2020-09-08 | 2.506 | 8,455 | +76 | 0.00% | 21,190 |
| 2020-06-30 | 2020-06-26 | 2.792 | 8,379 | +105 | 0.00% | 23,392 |
| 2019-09-06 | 2019-09-04 | 3.574 | 8,274 | +103 | 0.00% | 29,568 |
| 2019-07-31 | 2019-07-29 | 3.794 | 8,171 | -8,171 | 0.00% | 31,000 |
| 2019-07-25 | 2019-07-23 | 3.916 | 16,342 | -4,902 | 0.00% | 64,001 |
| 2019-06-04 | 2019-05-31 | 4.194 | 21,244 | +353 | 0.01% | 89,099 |
| 2019-04-09 | 2019-04-04 | 4.368 | 20,891 | +2,410 | 0.01% | 91,258 |
| 2019-04-02 | 2019-03-29 | 4.356 | 18,481 | +2,411 | 0.00% | 80,501 |
| 2019-03-27 | 2019-03-25 | 4.418 | 16,070 | +4,821 | 0.00% | 70,999 |
| 2019-03-26 | 2019-03-22 | 4.406 | 11,249 | +3,214 | 0.00% | 49,559 |
| 2018-09-07 | 2018-09-05 | 3.734 | 8,035 | +108 | 0.00% | 30,005 |
| 2018-08-24 | 2018-08-22 | 3.785 | 7,927 | -7,926 | 0.00% | 30,002 |
| 2018-08-15 | 2018-08-13 | 3.646 | 15,853 | +7,926 | 0.00% | 57,800 |
| 2018-06-04 | 2018-05-31 | 3.829 | 7,927 | +93 | 0.00% | 30,356 |
| 2017-09-08 | 2017-09-06 | 4.047 | 7,834 | +100 | 0.00% | 31,704 |
| 2017-06-02 | 2017-05-31 | 4.589 | 7,734 | +108 | 0.00% | 35,494 |
| 2016-09-09 | 2016-09-07 | 3.593 | 7,626 | +84 | 0.00% | 27,401 |
| 2016-06-02 | 2016-05-31 | 3.614 | 7,542 | +126 | 0.00% | 27,257 |
| 2015-09-11 | 2015-09-09 | 3.493 | 7,416 | +87 | 0.00% | 25,905 |
| 2015-06-03 | 2015-06-01 | 4.012 | 7,329 | +126 | 0.00% | 29,407 |
| 2015-04-30 | 2015-04-28 | 4.040 | 7,203 | -11,524 | 0.00% | 29,101 |
| 2015-04-22 | 2015-04-20 | 3.957 | 18,727 | -14,405 | 0.01% | 74,100 |
| 2015-04-14 | 2015-04-10 | 3.804 | 33,132 | -43,217 | 0.01% | 126,038 |
| 2015-03-18 | 2015-03-16 | 4.096 | 76,349 | -7,202 | 0.02% | 312,702 |
| 2015-02-03 | 2015-01-30 | 3.651 | 83,551 | +14,405 | 0.02% | 305,079 |
| 2014-12-15 | 2014-12-11 | 3.443 | 69,146 | -14,405 | 0.02% | 238,080 |
| 2014-10-14 | 2014-10-10 | 3.665 | 83,551 | -7,203 | 0.02% | 306,239 |
| 2014-09-11 | 2014-09-08 | 3.971 | 90,754 | +1,283 | 0.03% | 360,414 |
| 2014-06-04 | 2014-05-30 | 3.500 | 89,471 | +909 | 0.03% | 313,142 |
| 2014-01-14 | 2014-01-10 | 3.713 | 88,562 | +7,029 | 0.03% | 328,860 |
| 2013-09-09 | 2013-09-05 | 3.308 | 81,533 | +878 | 0.02% | 269,706 |
| 2013-06-04 | 2013-05-31 | 3.610 | 80,655 | +961 | 0.02% | 291,147 |
| 2013-03-07 | 2013-03-05 | 4.148 | 79,694 | +8,244 | 0.02% | 330,598 |
| 2013-03-06 | 2013-03-04 | 4.163 | 71,450 | +60,458 | 0.02% | 297,439 |
| 2013-03-04 | 2013-02-28 | 4.207 | 10,992 | -687 | 0.00% | 46,239 |
| 2013-02-28 | 2013-02-26 | 3.974 | 11,679 | -68,702 | 0.00% | 46,409 |
| 2013-01-08 | 2013-01-04 | 3.770 | 80,381 | +687 | 0.02% | 303,028 |
| 2012-12-20 | 2012-12-18 | 3.304 | 79,694 | -2,749 | 0.02% | 263,318 |
| 2012-12-18 | 2012-12-14 | 3.275 | 82,443 | -6,183 | 0.03% | 270,001 |
| 2012-12-17 | 2012-12-13 | 3.246 | 88,626 | -687 | 0.03% | 287,671 |
| 2012-11-14 | 2012-11-12 | 3.231 | 89,313 | -2,748 | 0.03% | 288,601 |
| 2012-11-05 | 2012-11-01 | 3.260 | 92,061 | +2,748 | 0.03% | 300,161 |
| 2012-10-26 | 2012-10-24 | 3.333 | 89,313 | +2,748 | 0.03% | 297,701 |
| 2012-09-28 | 2012-09-26 | 2.809 | 86,565 | -68,702 | 0.03% | 243,181 |
| 2012-09-21 | 2012-09-19 | 2.795 | 155,267 | +68,702 | 0.05% | 433,921 |
| 2012-09-10 | 2012-09-06 | 2.526 | 86,565 | +1,259 | 0.03% | 218,639 |
| 2012-08-31 | 2012-08-29 | 2.511 | 85,306 | -6,771 | 0.03% | 214,199 |
| 2012-07-19 | 2012-07-17 | 2.688 | 92,077 | -6,770 | 0.03% | 247,520 |
| 2012-06-20 | 2012-06-18 | 2.097 | 98,847 | -6,771 | 0.03% | 207,320 |
| 2012-06-04 | 2012-05-31 | 2.171 | 105,618 | +2,855 | 0.03% | 229,278 |
| 2012-05-22 | 2012-05-18 | 2.080 | 102,763 | -7,905 | 0.03% | 213,720 |
| 2012-05-09 | 2012-05-07 | 2.323 | 110,668 | +6,588 | 0.04% | 257,040 |
| 2012-04-27 | 2012-04-25 | 2.550 | 104,080 | +14,492 | 0.03% | 265,439 |
| 2012-04-25 | 2012-04-23 | 2.247 | 89,588 | +72,461 | 0.03% | 201,279 |
| 2011-09-09 | 2011-09-07 | 2.589 | 17,127 | +359 | 0.01% | 44,349 |
| 2011-06-16 | 2011-06-14 | 3.163 | 16,768 | +6,449 | 0.01% | 53,039 |
| 2011-05-25 | 2011-05-23 | 3.497 | 10,319 | +255 | 0.00% | 36,090 |
| 2011-04-08 | 2011-04-06 | 3.752 | 10,064 | -4,404 | 0.00% | 37,759 |
| 2011-03-18 | 2011-03-16 | 3.688 | 14,468 | -17,612 | 0.00% | 53,362 |
| 2011-03-17 | 2011-03-15 | 3.863 | 32,080 | +6,290 | 0.01% | 123,929 |
| 2011-03-16 | 2011-03-14 | 3.959 | 25,790 | +15,726 | 0.01% | 102,090 |
| 2011-03-14 | 2011-03-10 | 3.275 | 10,064 | -31,452 | 0.00% | 32,959 |
| 2011-03-03 | 2011-03-01 | 2.862 | 41,516 | +12,581 | 0.01% | 118,801 |
| 2011-01-20 | 2011-01-18 | 3.180 | 28,935 | -6,290 | 0.01% | 92,000 |
| 2011-01-13 | 2011-01-11 | 3.180 | 35,225 | +3,145 | 0.01% | 111,999 |
| 2011-01-11 | 2011-01-07 | 3.052 | 32,080 | -6,291 | 0.01% | 97,919 |
| 2010-12-22 | 2010-12-20 | 2.957 | 38,371 | +1,888 | 0.01% | 113,461 |
| 2010-12-21 | 2010-12-17 | 3.005 | 36,483 | +1,258 | 0.01% | 109,619 |
| 2010-12-08 | 2010-12-06 | 2.862 | 35,225 | +12,580 | 0.01% | 100,799 |
| 2010-12-06 | 2010-12-02 | 2.877 | 22,645 | +12,581 | 0.01% | 65,160 |
| 2010-10-04 | 2010-09-29 | 2.273 | 10,064 | -12,581 | 0.00% | 22,879 |
| 2010-09-10 | 2010-09-08 | 2.442 | 22,645 | +532 | 0.01% | 55,299 |
| 2010-09-01 | 2010-08-30 | 2.165 | 22,113 | -5,528 | 0.01% | 47,880 |
| 2010-08-31 | 2010-08-27 | 2.247 | 27,641 | +5,528 | 0.01% | 62,100 |
| 2010-08-30 | 2010-08-26 | 2.149 | 22,113 | +12,285 | 0.01% | 47,520 |
| 2010-06-21 | 2010-06-17 | 1.644 | 9,828 | -27,027 | 0.00% | 16,160 |
| 2010-05-27 | 2010-05-25 | 1.561 | 36,855 | +730 | 0.01% | 57,539 |
| 2009-10-08 | 2009-10-06 | 1.661 | 36,125 | +361 | 0.01% | 60,000 |
| 2009-09-03 | 2009-09-01 | 1.778 | 35,764 | -11,921 | 0.01% | 63,600 |
| 2009-08-26 | 2009-08-24 | 1.678 | 47,685 | -11,921 | 0.02% | 80,000 |
| 2009-07-27 | 2009-07-23 | 1.611 | 59,606 | -11,922 | 0.02% | 95,999 |
| 2009-07-10 | 2009-07-08 | 1.292 | 71,528 | -11,921 | 0.03% | 92,400 |
| 2009-06-18 | 2009-06-16 | 1.258 | 83,449 | -29,803 | 0.03% | 105,000 |
| 2009-06-11 | 2009-06-09 | 1.342 | 113,252 | -17,882 | 0.04% | 152,000 |
| 2009-06-05 | 2009-06-03 | 1.342 | 131,134 | +11,921 | 0.05% | 176,000 |
| 2009-05-29 | 2009-05-26 | 1.529 | 119,213 | +6,697 | 0.04% | 182,238 |
| 2009-05-26 | 2009-05-22 | 1.404 | 112,516 | -22,503 | 0.04% | 158,001 |
| 2009-05-20 | 2009-05-18 | 1.422 | 135,019 | -16,877 | 0.05% | 192,000 |
| 2009-05-15 | 2009-05-13 | 1.386 | 151,896 | -16,877 | 0.06% | 210,600 |
| 2009-05-07 | 2009-05-05 | 1.315 | 168,773 | +22,503 | 0.06% | 221,999 |
| 2009-04-22 | 2009-04-20 | 1.369 | 146,270 | +5,625 | 0.06% | 200,200 |
| 2009-04-21 | 2009-04-17 | 1.067 | 140,645 | +11,252 | 0.05% | 150,000 |
| 2009-02-09 | 2009-02-05 | 0.747 | 129,393 | +11,252 | 0.05% | 96,600 |
| 2008-12-01 | 2008-11-27 | 0.569 | 118,141 | -28,129 | 0.04% | 67,200 |
| 2008-10-09 | 2008-10-06 | 1.031 | 146,270 | +2,566 | 0.06% | 150,846 |
| 2008-06-06 | 2008-06-04 | 1.322 | 143,704 | +4,048 | 0.06% | 189,950 |
| 2008-05-14 | 2008-05-09 | 1.303 | 139,656 | +16,114 | 0.06% | 182,000 |
| 2007-11-09 | 2007-11-07 | 1.471 | 123,542 | -5,371 | 0.05% | 181,700 |
| 2007-10-11 | 2007-10-09 | 1.545 | 128,913 | +1,572 | 0.05% | 199,229 |
| 2007-07-25 | 2007-07-23 | 1.734 | 127,341 | -5,306 | 0.05% | 220,800 |
| 2007-07-16 | 2007-07-12 | 1.772 | 132,647 | -10,612 | 0.05% | 235,000 |
| 2007-07-04 | 2007-06-29 | 1.772 | 143,259 | -21,223 | 0.06% | 253,800 |
| 2007-06-26 | 2007-06-22 | 1.772 | 164,482 | 0.07% | 291,399 |
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