History of CCASS shareholding
Participant: CHIYU BANKING CORPORATION LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-04-06 | 2022-04-01 | 0.081 | 0 | +0 | ||
| 2022-04-04 | 2022-03-31 | 0.081 | 0 | -5,768,000 | ||
| 2020-09-01 | 2020-08-28 | 0.080 | 5,768,000 | +16,000 | 0.38% | 461,440 |
| 2020-08-27 | 2020-08-25 | 0.114 | 5,752,000 | -450,000 | 0.38% | 655,728 |
| 2020-08-26 | 2020-08-24 | 0.119 | 6,202,000 | +220,000 | 0.41% | 738,038 |
| 2020-08-24 | 2020-08-20 | 0.131 | 5,982,000 | +431,000 | 0.39% | 783,642 |
| 2020-08-21 | 2020-08-19 | 0.127 | 5,551,000 | -200,000 | 0.37% | 704,977 |
| 2020-08-19 | 2020-08-17 | 0.105 | 5,751,000 | +300,000 | 0.38% | 603,855 |
| 2020-08-18 | 2020-08-14 | 0.108 | 5,451,000 | +300,000 | 0.36% | 588,708 |
| 2020-08-17 | 2020-08-13 | 0.107 | 5,151,000 | -60,000 | 0.34% | 551,157 |
| 2020-08-13 | 2020-08-11 | 0.151 | 5,211,000 | -200,000 | 0.34% | 786,861 |
| 2020-08-12 | 2020-08-10 | 0.150 | 5,411,000 | -15,000 | 0.36% | 811,650 |
| 2020-08-11 | 2020-08-07 | 0.148 | 5,426,000 | +690,000 | 0.36% | 803,048 |
| 2020-08-10 | 2020-08-06 | 0.169 | 4,736,000 | -1,000,000 | 0.31% | 800,384 |
| 2020-08-07 | 2020-08-05 | 0.124 | 5,736,000 | +1,000,000 | 0.38% | 711,264 |
| 2020-07-27 | 2020-07-23 | 0.103 | 4,736,000 | +160,000 | 0.31% | 487,808 |
| 2020-07-23 | 2020-07-21 | 0.111 | 4,576,000 | +480,000 | 0.30% | 507,936 |
| 2020-07-13 | 2020-07-09 | 0.115 | 4,096,000 | -40,000 | 0.27% | 471,040 |
| 2020-07-06 | 2020-07-02 | 0.112 | 4,136,000 | +15,000 | 0.27% | 463,232 |
| 2020-06-29 | 2020-06-24 | 0.141 | 4,121,000 | +40,000 | 0.27% | 581,061 |
| 2020-06-23 | 2020-06-19 | 0.194 | 4,081,000 | -260,000 | 0.27% | 791,714 |
| 2020-06-22 | 2020-06-18 | 0.174 | 4,341,000 | +260,000 | 0.29% | 755,334 |
| 2020-04-29 | 2020-04-27 | 0.142 | 4,081,000 | +110,000 | 0.27% | 579,502 |
| 2020-03-23 | 2020-03-19 | 0.168 | 3,971,000 | +125,000 | 0.26% | 667,128 |
| 2020-03-17 | 2020-03-13 | 0.184 | 3,846,000 | +272,000 | 0.25% | 707,664 |
| 2020-03-16 | 2020-03-12 | 0.190 | 3,574,000 | +365,000 | 0.24% | 679,060 |
| 2020-03-13 | 2020-03-11 | 0.190 | 3,209,000 | +128,000 | 0.21% | 609,710 |
| 2020-03-10 | 2020-03-06 | 0.200 | 3,081,000 | +610,000 | 0.20% | 616,200 |
| 2020-03-03 | 2020-02-28 | 0.220 | 2,471,000 | +40,000 | 0.16% | 543,620 |
| 2020-02-05 | 2020-02-03 | 0.250 | 2,431,000 | +50,000 | 0.16% | 607,750 |
| 2020-01-03 | 2019-12-31 | 0.265 | 2,381,000 | -85,000 | 0.19% | 630,965 |
| 2019-12-30 | 2019-12-24 | 0.260 | 2,466,000 | +30,000 | 0.19% | 641,160 |
| 2019-12-09 | 2019-12-05 | 0.187 | 2,436,000 | +141,000 | 0.19% | 455,532 |
| 2019-12-06 | 2019-12-04 | 0.182 | 2,295,000 | +679,000 | 0.18% | 417,690 |
| 2019-12-05 | 2019-12-03 | 0.173 | 1,616,000 | +100,000 | 0.13% | 279,568 |
| 2019-12-02 | 2019-11-28 | 0.220 | 1,516,000 | +100,000 | 0.12% | 333,520 |
| 2019-11-29 | 2019-11-27 | 0.236 | 1,416,000 | +100,000 | 0.11% | 334,176 |
| 2019-11-28 | 2019-11-26 | 0.250 | 1,316,000 | +100,000 | 0.10% | 329,000 |
| 2019-11-26 | 2019-11-22 | 0.280 | 1,216,000 | -100,000 | 0.09% | 340,480 |
| 2019-11-18 | 2019-11-14 | 0.295 | 1,316,000 | -50,000 | 0.10% | 388,220 |
| 2019-08-28 | 2019-08-26 | 0.600 | 1,366,000 | -70,000 | 0.11% | 819,600 |
| 2019-08-22 | 2019-08-20 | 0.600 | 1,436,000 | +100,000 | 0.12% | 861,600 |
| 2019-06-25 | 2019-06-21 | 0.790 | 1,336,000 | -60,000 | 0.11% | 1,055,440 |
| 2019-06-21 | 2019-06-19 | 0.800 | 1,396,000 | +150,000 | 0.12% | 1,116,800 |
| 2019-05-29 | 2019-05-27 | 0.800 | 1,246,000 | +60,000 | 0.10% | 996,800 |
| 2019-04-24 | 2019-04-18 | 0.890 | 1,186,000 | +130,000 | 0.10% | 1,055,540 |
| 2019-04-17 | 2019-04-15 | 0.880 | 1,056,000 | +20,000 | 0.09% | 929,280 |
| 2019-04-09 | 2019-04-04 | 0.900 | 1,036,000 | +20,000 | 0.09% | 932,400 |
| 2019-04-04 | 2019-04-02 | 0.900 | 1,016,000 | +30,000 | 0.09% | 914,400 |
| 2019-04-03 | 2019-04-01 | 0.910 | 986,000 | +50,000 | 0.08% | 897,260 |
| 2019-03-15 | 2019-03-13 | 0.960 | 936,000 | -18,000 | 0.08% | 898,560 |
| 2019-03-08 | 2019-03-06 | 0.980 | 954,000 | +100,000 | 0.08% | 934,920 |
| 2019-03-05 | 2019-03-01 | 1.000 | 854,000 | +10,000 | 0.07% | 854,000 |
| 2019-03-04 | 2019-02-28 | 0.950 | 844,000 | -50,000 | 0.07% | 801,800 |
| 2019-02-25 | 2019-02-21 | 0.930 | 894,000 | +40,000 | 0.08% | 831,420 |
| 2018-12-05 | 2018-12-03 | 1.010 | 854,000 | -30,000 | 0.08% | 862,540 |
| 2018-11-15 | 2018-11-13 | 1.030 | 884,000 | +18,000 | 0.08% | 910,520 |
| 2018-11-12 | 2018-11-08 | 1.030 | 866,000 | +30,000 | 0.08% | 891,980 |
| 2018-08-17 | 2018-08-15 | 1.180 | 836,000 | +100,000 | 0.08% | 986,480 |
| 2018-08-09 | 2018-08-07 | 1.180 | 736,000 | +50,000 | 0.07% | 868,480 |
| 2018-07-20 | 2018-07-18 | 1.190 | 686,000 | +50,000 | 0.06% | 816,340 |
| 2018-07-03 | 2018-06-28 | 1.230 | 636,000 | -200,000 | 0.06% | 782,280 |
| 2018-06-28 | 2018-06-26 | 1.240 | 836,000 | +100,000 | 0.08% | 1,036,640 |
| 2018-05-24 | 2018-05-21 | 1.300 | 736,000 | +50,000 | 0.07% | 956,800 |
| 2018-05-23 | 2018-05-18 | 1.290 | 686,000 | -56,000 | 0.06% | 884,940 |
| 2018-05-18 | 2018-05-16 | 1.240 | 742,000 | +40,000 | 0.07% | 920,080 |
| 2018-03-27 | 2018-03-23 | 1.270 | 702,000 | -30,000 | 0.06% | 891,540 |
| 2018-03-22 | 2018-03-20 | 1.290 | 732,000 | -2,000 | 0.07% | 944,280 |
| 2018-02-23 | 2018-02-21 | 1.340 | 734,000 | +50,000 | 0.07% | 983,560 |
| 2018-02-01 | 2018-01-30 | 1.320 | 684,000 | +91,000 | 0.06% | 902,880 |
| 2018-01-31 | 2018-01-29 | 1.320 | 593,000 | +9,000 | 0.05% | 782,760 |
| 2017-10-09 | 2017-10-04 | 1.360 | 584,000 | -50,000 | 0.05% | 794,240 |
| 2017-09-08 | 2017-09-06 | 1.380 | 634,000 | +50,000 | 0.06% | 874,920 |
| 2017-08-15 | 2017-08-11 | 1.430 | 584,000 | -2,000 | 0.05% | 835,120 |
| 2017-08-10 | 2017-08-08 | 1.440 | 586,000 | +40,000 | 0.05% | 843,840 |
| 2017-08-04 | 2017-08-02 | 1.450 | 546,000 | +16,000 | 0.05% | 791,700 |
| 2017-07-17 | 2017-07-13 | 1.620 | 530,000 | +50,000 | 0.05% | 858,600 |
| 2017-06-12 | 2017-06-08 | 1.650 | 480,000 | +240,000 | 0.04% | 792,000 |
| 2017-06-01 | 2017-05-29 | 6.480 | 240,000 | +125,701 | 0.04% | 1,555,082 |
| 2017-04-11 | 2017-04-07 | 7.365 | 114,299 | +9,939 | 0.04% | 841,802 |
| 2017-04-06 | 2017-04-03 | 7.244 | 104,360 | +49,695 | 0.04% | 756,002 |
| 2017-03-31 | 2017-03-29 | 7.365 | 54,665 | +9,939 | 0.02% | 402,603 |
| 2017-02-28 | 2017-02-24 | 7.848 | 44,726 | -4,969 | 0.02% | 351,003 |
| 2017-02-23 | 2017-02-21 | 7.546 | 49,695 | -19,878 | 0.02% | 374,999 |
| 2017-01-13 | 2017-01-11 | 7.445 | 69,573 | -4,970 | 0.03% | 517,999 |
| 2016-12-19 | 2016-12-15 | 7.385 | 74,543 | -78,518 | 0.03% | 550,502 |
| 2016-12-14 | 2016-12-12 | 7.466 | 153,061 | -23,357 | 0.06% | 1,142,680 |
| 2016-12-02 | 2016-11-30 | 7.627 | 176,418 | -6,460 | 0.07% | 1,345,452 |
| 2016-11-22 | 2016-11-18 | 7.787 | 182,878 | -18,884 | 0.07% | 1,424,160 |
| 2016-11-21 | 2016-11-17 | 7.888 | 201,762 | -19,878 | 0.08% | 1,591,518 |
| 2016-11-16 | 2016-11-14 | 7.928 | 221,640 | -47,211 | 0.09% | 1,757,238 |
| 2016-11-14 | 2016-11-10 | 7.928 | 268,851 | -9,939 | 0.10% | 2,131,543 |
| 2016-11-11 | 2016-11-09 | 7.747 | 278,790 | -34,786 | 0.11% | 2,159,853 |
| 2016-11-08 | 2016-11-04 | 7.848 | 313,576 | -497 | 0.12% | 2,460,898 |
| 2016-09-13 | 2016-09-09 | 8.260 | 314,073 | +4,059 | 0.12% | 2,594,267 |
| 2016-09-02 | 2016-08-31 | 8.157 | 310,014 | -4,867 | 0.12% | 2,528,889 |
| 2016-09-01 | 2016-08-30 | 8.137 | 314,881 | -4,867 | 0.12% | 2,562,121 |
| 2016-08-11 | 2016-08-09 | 7.623 | 319,748 | +4,867 | 0.13% | 2,437,473 |
| 2016-05-25 | 2016-05-23 | 8.635 | 314,881 | +15,175 | 0.13% | 2,719,039 |
| 2016-05-06 | 2016-05-04 | 9.088 | 299,706 | -1,853 | 0.13% | 2,723,871 |
| 2016-04-19 | 2016-04-15 | 7.944 | 301,559 | +4,632 | 0.13% | 2,395,682 |
| 2016-04-06 | 2016-04-01 | 8.031 | 296,927 | +4,633 | 0.13% | 2,384,524 |
| 2016-03-29 | 2016-03-23 | 7.707 | 292,294 | -1,853 | 0.13% | 2,252,668 |
| 2016-02-17 | 2016-02-15 | 5.699 | 294,147 | -5,096 | 0.13% | 1,676,399 |
| 2015-12-23 | 2015-12-21 | 6.023 | 299,243 | -463 | 0.13% | 1,802,342 |
| 2015-12-09 | 2015-12-07 | 6.023 | 299,706 | -2,779 | 0.13% | 1,805,131 |
| 2015-11-12 | 2015-11-10 | 5.462 | 302,485 | -927 | 0.13% | 1,652,089 |
| 2015-11-04 | 2015-11-02 | 4.965 | 303,412 | +464 | 0.13% | 1,506,502 |
| 2015-10-13 | 2015-10-09 | 4.814 | 302,948 | -6,949 | 0.13% | 1,458,418 |
| 2015-09-22 | 2015-09-18 | 4.749 | 309,897 | +6,949 | 0.13% | 1,471,801 |
| 2015-09-11 | 2015-09-09 | 4.663 | 302,948 | +4,632 | 0.13% | 1,412,638 |
| 2015-08-26 | 2015-08-24 | 4.663 | 298,316 | -20,382 | 0.13% | 1,391,039 |
| 2015-08-25 | 2015-08-21 | 5.224 | 318,698 | -463 | 0.14% | 1,664,960 |
| 2015-08-03 | 2015-07-30 | 5.829 | 319,161 | +7,411 | 0.14% | 1,860,298 |
| 2015-07-30 | 2015-07-28 | 5.958 | 311,750 | -6,948 | 0.13% | 1,857,482 |
| 2015-07-27 | 2015-07-23 | 6.757 | 318,698 | +2,316 | 0.14% | 2,153,439 |
| 2015-07-22 | 2015-07-20 | 6.001 | 316,382 | +3,706 | 0.14% | 1,898,740 |
| 2015-07-20 | 2015-07-16 | 5.742 | 312,676 | +7,411 | 0.13% | 1,795,499 |
| 2015-07-17 | 2015-07-15 | 5.526 | 305,265 | +75,969 | 0.13% | 1,687,042 |
| 2015-07-16 | 2015-07-14 | 5.483 | 229,296 | +9,265 | 0.10% | 1,257,301 |
| 2015-07-15 | 2015-07-13 | 5.440 | 220,031 | +9,264 | 0.09% | 1,196,998 |
| 2015-07-14 | 2015-07-10 | 4.965 | 210,767 | +4,632 | 0.09% | 1,046,501 |
| 2015-07-13 | 2015-07-09 | 4.749 | 206,135 | +88,013 | 0.09% | 979,002 |
| 2015-07-09 | 2015-07-07 | 4.555 | 118,122 | +2,316 | 0.05% | 538,050 |
| 2015-07-08 | 2015-07-06 | 5.958 | 115,806 | +23,161 | 0.05% | 690,000 |
| 2015-07-07 | 2015-07-03 | 7.189 | 92,645 | +32,426 | 0.04% | 666,002 |
| 2015-07-06 | 2015-07-02 | 7.448 | 60,219 | +13,897 | 0.03% | 448,499 |
| 2015-06-30 | 2015-06-26 | 7.707 | 46,322 | -1,390 | 0.02% | 356,997 |
| 2015-06-29 | 2015-06-25 | 7.836 | 47,712 | +1,390 | 0.02% | 373,889 |
| 2015-06-26 | 2015-06-24 | 8.139 | 46,322 | +15,286 | 0.02% | 376,997 |
| 2015-06-24 | 2015-06-22 | 8.398 | 31,036 | +6,022 | 0.01% | 260,630 |
| 2015-06-23 | 2015-06-19 | 8.829 | 25,014 | +2,316 | 0.01% | 220,859 |
| 2015-06-22 | 2015-06-18 | 9.175 | 22,698 | 0.01% | 208,250 |
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