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 | 0.850 | 71,000 | +0 | 0.01% | 60,350 |
| 2025-10-13 | 2025-10-09 | 0.870 | 71,000 | +0 | 0.01% | 61,770 |
| 2025-10-10 | 2025-10-08 | 0.890 | 71,000 | +0 | 0.01% | 63,190 |
| 2025-10-09 | 2025-10-06 | 0.860 | 71,000 | +0 | 0.01% | 61,060 |
| 2025-10-08 | 2025-10-03 | 0.860 | 71,000 | +0 | 0.01% | 61,060 |
| 2025-10-06 | 2025-10-02 | 0.800 | 71,000 | +0 | 0.01% | 56,800 |
| 2025-10-03 | 2025-09-30 | 0.780 | 71,000 | +0 | 0.01% | 55,380 |
| 2025-10-02 | 2025-09-29 | 0.900 | 71,000 | +0 | 0.01% | 63,900 |
| 2025-09-30 | 2025-09-26 | 0.860 | 71,000 | +0 | 0.01% | 61,060 |
| 2025-09-29 | 2025-09-25 | 0.870 | 71,000 | +0 | 0.01% | 61,770 |
| 2025-09-26 | 2025-09-24 | 0.820 | 71,000 | +0 | 0.01% | 58,220 |
| 2025-09-25 | 2025-09-23 | 0.860 | 71,000 | +0 | 0.01% | 61,060 |
| 2025-09-24 | 2025-09-22 | 0.880 | 71,000 | +0 | 0.01% | 62,480 |
| 2025-09-23 | 2025-09-19 | 0.910 | 71,000 | +0 | 0.01% | 64,610 |
| 2025-09-22 | 2025-09-18 | 0.980 | 71,000 | -20,000 | 0.01% | 69,580 |
| 2025-08-08 | 2025-08-06 | 0.910 | 91,000 | -20,000 | 0.01% | 82,810 |
| 2025-08-04 | 2025-07-31 | 0.940 | 111,000 | +20,000 | 0.01% | 104,340 |
| 2025-07-31 | 2025-07-29 | 0.930 | 91,000 | +20,000 | 0.01% | 84,630 |
| 2024-10-24 | 2024-10-22 | 1.150 | 71,000 | -1,000 | 0.01% | 81,650 |
| 2024-10-02 | 2024-09-27 | 1.270 | 72,000 | -28,000 | 0.01% | 91,440 |
| 2024-09-30 | 2024-09-26 | 1.220 | 100,000 | -2,000 | 0.01% | 122,000 |
| 2024-09-03 | 2024-08-30 | 0.850 | 102,000 | -70,000 | 0.01% | 86,700 |
| 2024-06-28 | 2024-06-26 | 0.510 | 172,000 | -30,000 | 0.02% | 87,720 |
| 2024-06-27 | 2024-06-25 | 0.290 | 202,000 | +30,000 | 0.02% | 58,580 |
| 2024-06-12 | 2024-06-07 | 0.740 | 172,000 | -60,000 | 0.02% | 127,280 |
| 2024-06-05 | 2024-06-03 | 0.630 | 232,000 | +80,000 | 0.02% | 146,160 |
| 2024-06-04 | 2024-05-31 | 0.790 | 152,000 | +50,000 | 0.02% | 120,080 |
| 2024-05-31 | 2024-05-29 | 1.120 | 102,000 | -20,000 | 0.01% | 114,240 |
| 2024-05-29 | 2024-05-27 | 1.120 | 122,000 | +20,000 | 0.01% | 136,640 |
| 2024-04-17 | 2024-04-15 | 1.300 | 102,000 | -10,000 | 0.01% | 132,600 |
| 2024-03-15 | 2024-03-13 | 0.860 | 112,000 | -20,000 | 0.01% | 96,320 |
| 2024-03-14 | 2024-03-12 | 0.800 | 132,000 | +20,000 | 0.01% | 105,600 |
| 2023-07-27 | 2023-07-25 | 1.330 | 112,000 | -26,000 | 0.01% | 148,960 |
| 2023-03-24 | 2023-03-22 | 1.260 | 138,000 | -3,000 | 0.01% | 173,880 |
| 2023-03-17 | 2023-03-15 | 1.310 | 141,000 | -1,000 | 0.01% | 184,710 |
| 2023-03-07 | 2023-03-03 | 1.430 | 142,000 | +30,000 | 0.01% | 203,060 |
| 2022-11-21 | 2022-11-17 | 1.420 | 112,000 | -80,000 | 0.01% | 159,040 |
| 2022-11-09 | 2022-11-07 | 1.000 | 192,000 | +80,000 | 0.02% | 192,000 |
| 2021-01-20 | 2021-01-18 | 0.230 | 112,000 | -3,000 | 0.01% | 25,760 |
| 2019-01-09 | 2019-01-07 | 0.460 | 115,000 | -19,000 | 0.01% | 52,900 |
| 2019-01-02 | 2018-12-27 | 0.510 | 134,000 | -1,000 | 0.02% | 68,340 |
| 2018-08-21 | 2018-08-17 | 0.640 | 135,000 | -20,000 | 0.02% | 86,400 |
| 2018-08-17 | 2018-08-15 | 0.650 | 155,000 | -20,000 | 0.02% | 100,750 |
| 2018-03-29 | 2018-03-27 | 1.110 | 175,000 | -30,000 | 0.02% | 194,250 |
| 2018-03-21 | 2018-03-19 | 1.070 | 205,000 | +30,000 | 0.02% | 219,350 |
| 2018-03-01 | 2018-02-27 | 0.900 | 175,000 | +20,000 | 0.02% | 157,500 |
| 2018-02-13 | 2018-02-09 | 1.030 | 155,000 | +10,000 | 0.02% | 159,650 |
| 2018-02-05 | 2018-02-01 | 1.280 | 145,000 | -100,000 | 0.02% | 185,600 |
| 2018-02-02 | 2018-01-31 | 1.290 | 245,000 | -30,000 | 0.03% | 316,050 |
| 2018-02-01 | 2018-01-30 | 1.250 | 275,000 | +110,000 | 0.03% | 343,750 |
| 2018-01-31 | 2018-01-29 | 1.310 | 165,000 | +30,000 | 0.02% | 216,150 |
| 2018-01-18 | 2018-01-16 | 1.200 | 135,000 | -20,000 | 0.02% | 162,000 |
| 2018-01-17 | 2018-01-15 | 1.140 | 155,000 | +20,000 | 0.02% | 176,700 |
| 2018-01-08 | 2018-01-04 | 1.390 | 135,000 | +10,000 | 0.02% | 187,650 |
| 2018-01-02 | 2017-12-28 | 1.400 | 125,000 | +18,000 | 0.01% | 175,000 |
| 2017-12-07 | 2017-12-05 | 1.810 | 107,000 | -10,000 | 0.01% | 193,670 |
| 2017-11-24 | 2017-11-22 | 1.640 | 117,000 | -10,000 | 0.01% | 191,880 |
| 2017-11-22 | 2017-11-20 | 1.460 | 127,000 | +10,000 | 0.01% | 185,420 |
| 2017-11-21 | 2017-11-17 | 1.570 | 117,000 | +20,000 | 0.01% | 183,690 |
| 2017-10-19 | 2017-10-17 | 2.140 | 97,000 | +10,000 | 0.01% | 207,580 |
| 2017-10-17 | 2017-10-13 | 2.300 | 87,000 | -10,000 | 0.01% | 200,100 |
| 2017-09-19 | 2017-09-15 | 2.440 | 97,000 | +10,000 | 0.01% | 236,680 |
| 2017-09-15 | 2017-09-13 | 2.470 | 87,000 | -10,000 | 0.01% | 214,890 |
| 2017-09-08 | 2017-09-06 | 2.160 | 97,000 | -40,000 | 0.01% | 209,520 |
| 2017-05-24 | 2017-05-22 | 2.284 | 137,000 | +2,068 | 0.02% | 312,974 |
| 2017-05-16 | 2017-05-12 | 2.244 | 134,932 | -19,698 | 0.02% | 302,770 |
| 2017-04-20 | 2017-04-18 | 2.163 | 154,630 | +19,698 | 0.02% | 334,410 |
| 2017-03-30 | 2017-03-28 | 2.376 | 134,932 | -7,879 | 0.02% | 320,580 |
| 2017-03-28 | 2017-03-24 | 2.548 | 142,811 | +7,879 | 0.02% | 363,949 |
| 2017-03-27 | 2017-03-23 | 2.731 | 134,932 | -88,642 | 0.02% | 368,530 |
| 2017-03-24 | 2017-03-22 | 2.274 | 223,574 | +47,276 | 0.03% | 508,481 |
| 2017-03-01 | 2017-02-27 | 2.010 | 176,298 | +4,924 | 0.02% | 354,420 |
| 2016-12-28 | 2016-12-22 | 1.817 | 171,374 | -295,471 | 0.02% | 311,461 |
| 2016-11-18 | 2016-11-16 | 2.193 | 466,845 | +39,396 | 0.06% | 1,023,839 |
| 2016-10-27 | 2016-10-25 | 2.112 | 427,449 | -985 | 0.05% | 902,720 |
| 2016-10-25 | 2016-10-20 | 2.244 | 428,434 | -240,317 | 0.05% | 961,350 |
| 2016-09-15 | 2016-09-13 | 1.584 | 668,751 | -11,819 | 0.08% | 1,059,240 |
| 2016-09-14 | 2016-09-12 | 1.462 | 680,570 | -91,596 | 0.09% | 995,040 |
| 2016-09-13 | 2016-09-09 | 1.391 | 772,166 | -11,819 | 0.10% | 1,074,080 |
| 2016-09-08 | 2016-09-06 | 1.157 | 783,985 | +13,789 | 0.10% | 907,440 |
| 2016-09-07 | 2016-09-05 | 1.188 | 770,196 | -13,789 | 0.10% | 914,940 |
| 2016-08-25 | 2016-08-23 | 0.914 | 783,985 | -2,955 | 0.10% | 716,400 |
| 2016-07-12 | 2016-07-08 | 0.873 | 786,940 | +196,982 | 0.10% | 687,140 |
| 2016-06-27 | 2016-06-23 | 0.995 | 589,958 | -39,397 | 0.07% | 587,020 |
| 2016-06-17 | 2016-06-15 | 0.904 | 629,355 | +92,581 | 0.08% | 568,710 |
| 2016-06-15 | 2016-06-13 | 0.853 | 536,774 | +236,378 | 0.07% | 457,800 |
| 2016-06-03 | 2016-06-01 | 0.995 | 300,396 | -49,246 | 0.04% | 298,900 |
| 2016-05-30 | 2016-05-26 | 1.178 | 349,642 | +24,080 | 0.04% | 411,757 |
| 2016-05-23 | 2016-05-19 | 1.123 | 325,562 | +27,512 | 0.04% | 365,650 |
| 2016-05-06 | 2016-05-04 | 1.265 | 298,050 | +7,337 | 0.04% | 377,000 |
| 2016-04-27 | 2016-04-25 | 1.352 | 290,713 | +2,751 | 0.04% | 393,079 |
| 2016-04-26 | 2016-04-22 | 1.407 | 287,962 | -91,708 | 0.04% | 405,060 |
| 2016-04-18 | 2016-04-14 | 1.428 | 379,670 | -45,854 | 0.05% | 542,340 |
| 2016-04-15 | 2016-04-13 | 1.439 | 425,524 | -91,708 | 0.06% | 612,480 |
| 2016-04-14 | 2016-04-12 | 1.374 | 517,232 | +91,708 | 0.07% | 710,641 |
| 2016-04-13 | 2016-04-11 | 1.439 | 425,524 | -13,756 | 0.06% | 612,480 |
| 2016-04-12 | 2016-04-08 | 1.352 | 439,280 | -19,259 | 0.06% | 593,960 |
| 2016-04-06 | 2016-04-01 | 1.167 | 458,539 | +23,844 | 0.06% | 535,000 |
| 2016-03-31 | 2016-03-29 | 1.189 | 434,695 | +45,854 | 0.06% | 516,660 |
| 2016-03-29 | 2016-03-23 | 1.341 | 388,841 | +146,733 | 0.05% | 521,520 |
| 2016-03-23 | 2016-03-21 | 1.189 | 242,108 | -22,010 | 0.03% | 287,760 |
| 2016-03-22 | 2016-03-18 | 1.134 | 264,118 | -91,708 | 0.04% | 299,520 |
| 2016-03-21 | 2016-03-17 | 1.101 | 355,826 | +22,010 | 0.05% | 391,880 |
| 2016-03-10 | 2016-03-08 | 1.080 | 333,816 | -137,562 | 0.05% | 360,360 |
| 2016-03-08 | 2016-03-04 | 1.189 | 471,378 | -27,512 | 0.06% | 560,260 |
| 2016-03-07 | 2016-03-03 | 0.992 | 498,890 | -3,668 | 0.07% | 495,040 |
| 2016-02-25 | 2016-02-23 | 1.047 | 502,558 | -88,040 | 0.07% | 526,080 |
| 2016-02-19 | 2016-02-17 | 0.970 | 590,598 | -22,010 | 0.08% | 573,160 |
| 2016-02-17 | 2016-02-15 | 0.807 | 612,608 | +22,010 | 0.08% | 494,320 |
| 2016-02-15 | 2016-02-11 | 0.829 | 590,598 | +27,513 | 0.08% | 489,440 |
| 2016-02-12 | 2016-02-05 | 0.927 | 563,085 | +82,537 | 0.08% | 521,900 |
| 2016-02-01 | 2016-01-28 | 1.145 | 480,548 | -27,513 | 0.07% | 550,199 |
| 2016-01-28 | 2016-01-26 | 1.156 | 508,061 | +18,342 | 0.07% | 587,240 |
| 2016-01-26 | 2016-01-22 | 1.254 | 489,719 | +18,341 | 0.07% | 614,100 |
| 2016-01-22 | 2016-01-20 | 1.298 | 471,378 | +91,708 | 0.06% | 611,660 |
| 2016-01-18 | 2016-01-14 | 1.897 | 379,670 | +18,342 | 0.05% | 720,360 |
| 2016-01-11 | 2016-01-07 | 2.388 | 361,328 | +18,341 | 0.05% | 862,859 |
| 2016-01-05 | 2015-12-31 | 2.726 | 342,987 | +52,274 | 0.05% | 935,000 |
| 2016-01-04 | 2015-12-29 | 2.639 | 290,713 | +92,624 | 0.04% | 767,139 |
| 2015-12-28 | 2015-12-22 | 2.682 | 198,089 | -3,668 | 0.03% | 531,361 |
| 2015-12-23 | 2015-12-21 | 2.748 | 201,757 | -12,839 | 0.03% | 554,400 |
| 2015-12-08 | 2015-12-04 | 2.672 | 214,596 | +18,341 | 0.03% | 573,300 |
| 2015-12-01 | 2015-11-27 | 2.802 | 196,255 | +12,840 | 0.03% | 549,981 |
| 2015-11-30 | 2015-11-26 | 2.922 | 183,415 | -12,840 | 0.02% | 535,999 |
| 2015-11-27 | 2015-11-25 | 2.781 | 196,255 | +1,835 | 0.03% | 545,701 |
| 2015-11-26 | 2015-11-24 | 2.802 | 194,420 | +12,839 | 0.03% | 544,839 |
| 2015-11-18 | 2015-11-16 | 2.366 | 181,581 | -18,342 | 0.02% | 429,659 |
| 2015-11-11 | 2015-11-09 | 2.464 | 199,923 | +15,590 | 0.03% | 492,680 |
| 2015-11-10 | 2015-11-06 | 2.399 | 184,333 | +2,752 | 0.03% | 442,201 |
| 2015-11-06 | 2015-11-04 | 2.366 | 181,581 | -917 | 0.02% | 429,659 |
| 2015-10-29 | 2015-10-27 | 2.682 | 182,498 | -18,342 | 0.02% | 489,539 |
| 2015-10-20 | 2015-10-16 | 2.770 | 200,840 | -5,502 | 0.03% | 556,260 |
| 2015-10-16 | 2015-10-14 | 2.639 | 206,342 | -36,683 | 0.03% | 544,499 |
| 2015-10-15 | 2015-10-13 | 2.802 | 243,025 | +18,341 | 0.03% | 681,049 |
| 2015-10-14 | 2015-10-12 | 2.802 | 224,684 | +27,512 | 0.03% | 629,650 |
| 2015-10-08 | 2015-10-06 | 3.108 | 197,172 | -18,341 | 0.03% | 612,751 |
| 2015-10-06 | 2015-10-02 | 3.130 | 215,513 | +9,171 | 0.03% | 674,450 |
| 2015-09-16 | 2015-09-14 | 2.944 | 206,342 | -55,025 | 0.03% | 607,499 |
| 2015-09-15 | 2015-09-11 | 2.977 | 261,367 | -917 | 0.04% | 778,050 |
| 2015-09-11 | 2015-09-09 | 3.100 | 262,284 | +5,807 | 0.04% | 813,082 |
| 2015-09-10 | 2015-09-08 | 3.089 | 256,477 | +17,935 | 0.04% | 792,220 |
| 2015-09-09 | 2015-09-07 | 2.988 | 238,542 | +54,704 | 0.03% | 712,881 |
| 2015-09-08 | 2015-09-04 | 2.966 | 183,838 | -8,968 | 0.03% | 545,299 |
| 2015-09-07 | 2015-09-02 | 3.000 | 192,806 | -8,968 | 0.03% | 578,349 |
| 2015-09-02 | 2015-08-31 | 3.055 | 201,774 | +8,968 | 0.03% | 616,500 |
| 2015-08-27 | 2015-08-25 | 2.899 | 192,806 | +26,006 | 0.03% | 558,999 |
| 2015-08-20 | 2015-08-18 | 3.624 | 166,800 | -4,484 | 0.02% | 604,501 |
| 2015-08-14 | 2015-08-12 | 3.702 | 171,284 | +2,691 | 0.02% | 634,121 |
| 2015-08-12 | 2015-08-10 | 3.992 | 168,593 | -17,936 | 0.02% | 673,039 |
| 2015-08-11 | 2015-08-07 | 3.791 | 186,529 | -3,587 | 0.03% | 707,201 |
| 2015-08-05 | 2015-08-03 | 3.513 | 190,116 | +5,381 | 0.03% | 667,800 |
| 2015-08-03 | 2015-07-30 | 3.702 | 184,735 | -17,936 | 0.03% | 683,919 |
| 2015-07-30 | 2015-07-28 | 3.557 | 202,671 | +2,691 | 0.03% | 720,941 |
| 2015-07-29 | 2015-07-27 | 3.546 | 199,980 | +26,903 | 0.03% | 709,139 |
| 2015-07-28 | 2015-07-24 | 3.858 | 173,077 | +13,451 | 0.02% | 667,779 |
| 2015-07-27 | 2015-07-23 | 3.858 | 159,626 | +8,968 | 0.02% | 615,882 |
| 2015-07-24 | 2015-07-22 | 3.825 | 150,658 | +8,968 | 0.02% | 576,241 |
| 2015-07-23 | 2015-07-21 | 3.925 | 141,690 | -14,348 | 0.02% | 556,159 |
| 2015-07-20 | 2015-07-16 | 3.981 | 156,038 | +8,967 | 0.02% | 621,178 |
| 2015-07-17 | 2015-07-15 | 4.014 | 147,071 | +25,110 | 0.02% | 590,401 |
| 2015-07-16 | 2015-07-14 | 3.858 | 121,961 | -8,968 | 0.02% | 470,560 |
| 2015-07-15 | 2015-07-13 | 3.356 | 130,929 | +17,936 | 0.02% | 439,460 |
| 2015-07-08 | 2015-07-06 | 2.654 | 112,993 | +5,380 | 0.02% | 299,879 |
| 2015-07-07 | 2015-07-03 | 3.368 | 107,613 | +47,529 | 0.02% | 362,401 |
| 2015-07-06 | 2015-07-02 | 3.669 | 60,084 | 0.01% | 220,431 |
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