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 | 0.430 | 726,200 | +0 | 0.77% | 312,266 |
| 2025-10-13 | 2025-10-09 | 0.465 | 726,200 | +0 | 0.77% | 337,683 |
| 2025-10-10 | 2025-10-08 | 0.495 | 726,200 | +0 | 0.77% | 359,469 |
| 2025-10-09 | 2025-10-06 | 0.520 | 726,200 | +40,000 | 0.77% | 377,624 |
| 2025-10-08 | 2025-10-03 | 0.460 | 686,200 | +140,000 | 0.73% | 315,652 |
| 2025-10-06 | 2025-10-02 | 0.550 | 546,200 | +532,000 | 0.58% | 300,410 |
| 2025-10-02 | 2025-09-29 | 4.150 | 14,200 | +2,000 | 0.02% | 58,930 |
| 2025-08-29 | 2025-08-27 | 3.750 | 12,200 | -2,000 | 0.01% | 45,750 |
| 2025-07-30 | 2025-07-28 | 2.260 | 14,200 | +3,440 | 0.02% | 32,092 |
| 2025-06-17 | 2025-06-13 | 1.500 | 10,760 | -1,600 | 0.06% | 16,140 |
| 2025-05-27 | 2025-05-23 | 1.537 | 12,360 | +1,804 | 0.07% | 19,000 |
| 2025-05-26 | 2025-05-22 | 1.537 | 10,556 | -3,917 | 0.07% | 16,227 |
| 2024-10-31 | 2024-10-29 | 2.050 | 14,473 | -11,709 | 0.07% | 29,664 |
| 2024-10-30 | 2024-10-28 | 2.306 | 26,182 | +11,709 | 0.12% | 60,371 |
| 2023-01-26 | 2023-01-19 | 1.964 | 14,473 | +5,855 | 0.07% | 28,428 |
| 2023-01-16 | 2023-01-12 | 1.964 | 8,618 | -7,963 | 0.04% | 16,928 |
| 2023-01-13 | 2023-01-11 | 2.135 | 16,581 | +7,963 | 0.08% | 35,401 |
| 2022-09-21 | 2022-09-19 | 1.196 | 8,618 | -24,590 | 0.04% | 10,304 |
| 2021-06-18 | 2021-06-16 | 6.064 | 33,208 | -1,171 | 0.15% | 201,357 |
| 2021-05-24 | 2021-05-20 | 5.978 | 34,379 | -1,171 | 0.16% | 205,521 |
| 2021-02-22 | 2021-02-18 | 7.259 | 35,550 | +1,171 | 0.16% | 258,062 |
| 2021-02-17 | 2021-02-11 | 7.259 | 34,379 | +1,874 | 0.16% | 249,561 |
| 2021-01-15 | 2021-01-13 | 7.601 | 32,505 | -117 | 0.15% | 247,062 |
| 2020-12-15 | 2020-12-11 | 8.113 | 32,622 | -1,171 | 0.15% | 264,667 |
| 2020-12-11 | 2020-12-09 | 8.540 | 33,793 | +1,288 | 0.15% | 288,597 |
| 2020-12-01 | 2020-11-27 | 9.736 | 32,505 | +3,513 | 0.15% | 316,461 |
| 2020-11-30 | 2020-11-26 | 9.565 | 28,992 | -55,058 | 0.13% | 277,307 |
| 2020-11-27 | 2020-11-25 | 10.077 | 84,050 | -492 | 0.38% | 847,003 |
| 2020-11-26 | 2020-11-24 | 10.419 | 84,542 | -3,513 | 0.38% | 880,841 |
| 2020-11-25 | 2020-11-23 | 10.248 | 88,055 | +14,052 | 0.40% | 902,403 |
| 2020-11-24 | 2020-11-20 | 9.992 | 74,003 | +3,278 | 0.34% | 739,436 |
| 2020-11-20 | 2020-11-18 | 9.736 | 70,725 | +7,611 | 0.32% | 688,562 |
| 2020-11-16 | 2020-11-12 | 10.675 | 63,114 | -2,342 | 0.29% | 673,753 |
| 2020-11-13 | 2020-11-11 | 10.675 | 65,456 | -1,779 | 0.30% | 698,755 |
| 2020-11-12 | 2020-11-10 | 10.334 | 67,235 | +1,569 | 0.31% | 694,778 |
| 2020-11-11 | 2020-11-09 | 10.761 | 65,666 | +9,906 | 0.30% | 706,605 |
| 2020-11-10 | 2020-11-06 | 12.042 | 55,760 | +46,556 | 0.25% | 671,440 |
| 2020-11-09 | 2020-11-05 | 10.675 | 9,204 | +9,204 | 0.04% | 98,254 |
| 2018-06-22 | 2018-06-20 | 91.380 | 0 | -585 | ||
| 2017-11-28 | 2017-11-24 | 105.044 | 585 | -118 | 0.00% | 61,451 |
| 2015-11-25 | 2015-11-23 | 132.372 | 703 | -234 | 0.00% | 93,058 |
| 2015-11-18 | 2015-11-16 | 134.934 | 937 | -234 | 0.00% | 126,433 |
| 2015-11-13 | 2015-11-11 | 124.686 | 1,171 | +234 | 0.01% | 146,007 |
| 2015-11-06 | 2015-11-04 | 146.036 | 937 | +234 | 0.00% | 136,836 |
| 2015-11-03 | 2015-10-30 | 138.350 | 703 | -117 | 0.00% | 97,260 |
| 2015-08-21 | 2015-08-19 | 111.022 | 820 | -234 | 0.00% | 91,038 |
| 2015-08-19 | 2015-08-17 | 117.854 | 1,054 | -234 | 0.00% | 124,218 |
| 2015-07-28 | 2015-07-24 | 117.854 | 1,288 | +234 | 0.01% | 151,796 |
| 2015-07-22 | 2015-07-20 | 122.124 | 1,054 | +586 | 0.00% | 128,719 |
| 2015-07-17 | 2015-07-15 | 115.292 | 468 | -24 | 0.00% | 53,957 |
| 2015-07-08 | 2015-07-06 | 115.292 | 492 | 0.00% | 56,724 |
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