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 | 0.760 | 151,000 | +0 | 0.05% | 114,760 |
| 2025-10-13 | 2025-10-09 | 0.800 | 151,000 | +0 | 0.05% | 120,800 |
| 2025-10-10 | 2025-10-08 | 0.780 | 151,000 | +0 | 0.05% | 117,780 |
| 2025-10-09 | 2025-10-06 | 0.800 | 151,000 | +0 | 0.05% | 120,800 |
| 2025-10-08 | 2025-10-03 | 0.780 | 151,000 | +0 | 0.05% | 117,780 |
| 2025-10-06 | 2025-10-02 | 0.790 | 151,000 | +0 | 0.05% | 119,290 |
| 2025-10-03 | 2025-09-30 | 0.800 | 151,000 | +0 | 0.05% | 120,800 |
| 2025-10-02 | 2025-09-29 | 0.800 | 151,000 | +0 | 0.05% | 120,800 |
| 2025-09-30 | 2025-09-26 | 0.770 | 151,000 | +0 | 0.05% | 116,270 |
| 2025-09-29 | 2025-09-25 | 0.780 | 151,000 | +0 | 0.05% | 117,780 |
| 2025-09-26 | 2025-09-24 | 0.790 | 151,000 | +0 | 0.05% | 119,290 |
| 2025-09-25 | 2025-09-23 | 0.760 | 151,000 | +0 | 0.05% | 114,760 |
| 2025-09-24 | 2025-09-22 | 0.770 | 151,000 | +0 | 0.05% | 116,270 |
| 2025-09-23 | 2025-09-19 | 0.780 | 151,000 | +0 | 0.05% | 117,780 |
| 2025-09-22 | 2025-09-18 | 0.780 | 151,000 | +0 | 0.05% | 117,780 |
| 2025-09-19 | 2025-09-17 | 0.800 | 151,000 | +0 | 0.05% | 120,800 |
| 2025-09-18 | 2025-09-16 | 0.780 | 151,000 | +0 | 0.05% | 117,780 |
| 2025-09-17 | 2025-09-15 | 0.780 | 151,000 | +0 | 0.05% | 117,780 |
| 2025-09-16 | 2025-09-12 | 0.780 | 151,000 | +0 | 0.05% | 117,780 |
| 2025-09-15 | 2025-09-11 | 0.770 | 151,000 | +0 | 0.05% | 116,270 |
| 2025-09-12 | 2025-09-10 | 0.780 | 151,000 | +0 | 0.05% | 117,780 |
| 2025-09-11 | 2025-09-09 | 0.780 | 151,000 | +0 | 0.05% | 117,780 |
| 2025-09-10 | 2025-09-08 | 0.800 | 151,000 | +0 | 0.05% | 120,800 |
| 2025-09-09 | 2025-09-05 | 0.800 | 151,000 | -20,000 | 0.05% | 120,800 |
| 2025-08-19 | 2025-08-15 | 0.800 | 171,000 | -20,000 | 0.06% | 136,800 |
| 2025-08-11 | 2025-08-07 | 0.790 | 191,000 | -40,000 | 0.07% | 150,890 |
| 2025-07-17 | 2025-07-15 | 0.800 | 231,000 | +60,000 | 0.08% | 184,800 |
| 2024-07-02 | 2024-06-27 | 0.515 | 171,000 | +5,130 | 0.06% | 88,144 |
| 2023-06-20 | 2023-06-16 | 0.709 | 165,870 | +4,357 | 0.06% | 117,661 |
| 2022-06-30 | 2022-06-28 | 0.849 | 161,513 | +4,349 | 0.06% | 137,071 |
| 2021-08-31 | 2021-08-27 | 0.653 | 157,164 | -36,764 | 0.06% | 102,600 |
| 2021-06-22 | 2021-06-18 | 0.633 | 193,928 | +10,465 | 0.08% | 122,670 |
| 2020-08-07 | 2020-08-05 | 0.725 | 183,463 | -12,173 | 0.08% | 132,930 |
| 2020-01-06 | 2020-01-02 | 0.932 | 195,636 | +17,390 | 0.08% | 182,250 |
| 2019-06-25 | 2019-06-21 | 1.404 | 178,246 | +10,328 | 0.07% | 250,250 |
| 2019-03-07 | 2019-03-05 | 1.563 | 167,918 | -40,956 | 0.07% | 262,400 |
| 2019-03-04 | 2019-02-28 | 1.685 | 208,874 | -30,307 | 0.09% | 351,901 |
| 2019-02-28 | 2019-02-26 | 1.697 | 239,181 | +17,202 | 0.11% | 405,881 |
| 2019-02-27 | 2019-02-25 | 1.734 | 221,979 | +13,105 | 0.10% | 384,819 |
| 2018-11-06 | 2018-11-02 | 1.392 | 208,874 | -16,382 | 0.09% | 290,701 |
| 2018-10-25 | 2018-10-23 | 1.331 | 225,256 | +16,382 | 0.10% | 299,750 |
| 2018-08-01 | 2018-07-30 | 1.404 | 208,874 | +40,956 | 0.09% | 293,251 |
| 2018-06-27 | 2018-06-25 | 1.416 | 167,918 | -3,276 | 0.07% | 237,800 |
| 2018-06-20 | 2018-06-15 | 1.647 | 171,194 | +11,321 | 0.08% | 281,987 |
| 2018-06-13 | 2018-06-11 | 1.726 | 159,873 | -7,650 | 0.08% | 275,879 |
| 2018-06-06 | 2018-06-04 | 1.791 | 167,523 | +7,650 | 0.08% | 300,030 |
| 2018-05-28 | 2018-05-24 | 1.778 | 159,873 | -1,530 | 0.08% | 284,239 |
| 2018-04-03 | 2018-03-28 | 1.922 | 161,403 | -7,650 | 0.08% | 310,169 |
| 2018-03-13 | 2018-03-09 | 1.961 | 169,053 | +10,709 | 0.08% | 331,500 |
| 2018-02-06 | 2018-02-02 | 2.026 | 158,344 | -45,896 | 0.07% | 320,851 |
| 2018-01-22 | 2018-01-18 | 2.157 | 204,240 | +45,896 | 0.10% | 440,549 |
| 2017-10-23 | 2017-10-19 | 2.249 | 158,344 | -7,649 | 0.07% | 356,041 |
| 2017-09-19 | 2017-09-15 | 2.196 | 165,993 | -7,649 | 0.08% | 364,560 |
| 2017-09-01 | 2017-08-30 | 2.262 | 173,642 | +7,649 | 0.08% | 392,709 |
| 2017-08-31 | 2017-08-29 | 2.262 | 165,993 | -9,179 | 0.08% | 375,410 |
| 2017-08-29 | 2017-08-25 | 2.301 | 175,172 | +9,179 | 0.08% | 403,039 |
| 2017-08-14 | 2017-08-10 | 2.235 | 165,993 | -15,299 | 0.08% | 371,070 |
| 2017-06-20 | 2017-06-16 | 2.257 | 181,292 | +5,900 | 0.09% | 409,104 |
| 2017-05-31 | 2017-05-26 | 2.297 | 175,392 | -8,140 | 0.09% | 402,900 |
| 2017-05-19 | 2017-05-17 | 2.324 | 183,532 | -7,401 | 0.09% | 426,559 |
| 2017-03-20 | 2017-03-16 | 2.419 | 190,933 | +7,401 | 0.09% | 461,820 |
| 2017-03-14 | 2017-03-10 | 2.473 | 183,532 | +7,400 | 0.09% | 453,839 |
| 2017-03-07 | 2017-03-03 | 2.459 | 176,132 | -22,201 | 0.09% | 433,160 |
| 2017-03-02 | 2017-02-28 | 2.527 | 198,333 | -46,624 | 0.10% | 501,159 |
| 2017-02-23 | 2017-02-21 | 2.527 | 244,957 | +22,202 | 0.12% | 618,971 |
| 2017-02-22 | 2017-02-20 | 2.635 | 222,755 | -7,401 | 0.11% | 586,950 |
| 2017-02-21 | 2017-02-17 | 2.594 | 230,156 | +61,425 | 0.11% | 597,121 |
| 2017-02-20 | 2017-02-16 | 2.324 | 168,731 | -14,801 | 0.08% | 392,159 |
| 2016-11-23 | 2016-11-21 | 2.189 | 183,532 | -12,581 | 0.09% | 401,759 |
| 2016-11-22 | 2016-11-18 | 2.203 | 196,113 | -2,220 | 0.10% | 431,949 |
| 2016-09-13 | 2016-09-09 | 2.324 | 198,333 | +14,801 | 0.10% | 460,959 |
| 2016-09-08 | 2016-09-06 | 2.230 | 183,532 | +44,403 | 0.09% | 409,199 |
| 2016-08-29 | 2016-08-25 | 2.324 | 139,129 | -7,401 | 0.07% | 323,359 |
| 2016-08-24 | 2016-08-22 | 2.297 | 146,530 | +7,401 | 0.07% | 336,600 |
| 2016-07-20 | 2016-07-18 | 2.284 | 139,129 | +37,002 | 0.07% | 317,719 |
| 2016-07-19 | 2016-07-15 | 2.324 | 102,127 | -7,400 | 0.05% | 237,360 |
| 2016-07-08 | 2016-07-06 | 2.351 | 109,527 | +7,400 | 0.05% | 257,519 |
| 2016-06-21 | 2016-06-17 | 2.557 | 102,127 | +2,831 | 0.05% | 261,159 |
| 2016-06-06 | 2016-06-02 | 2.682 | 99,296 | -2,159 | 0.05% | 266,339 |
| 2016-05-17 | 2016-05-13 | 2.668 | 101,455 | -14,391 | 0.05% | 270,720 |
| 2016-05-03 | 2016-04-28 | 2.835 | 115,846 | -14,390 | 0.06% | 328,441 |
| 2016-04-28 | 2016-04-26 | 2.932 | 130,236 | -7,196 | 0.07% | 381,909 |
| 2016-04-26 | 2016-04-22 | 3.016 | 137,432 | +28,062 | 0.07% | 414,471 |
| 2016-04-25 | 2016-04-21 | 2.946 | 109,370 | +7,196 | 0.05% | 322,241 |
| 2016-04-08 | 2016-04-06 | 2.210 | 102,174 | -3,598 | 0.05% | 225,779 |
| 2016-04-05 | 2016-03-31 | 2.307 | 105,772 | -3,598 | 0.05% | 244,020 |
| 2016-03-21 | 2016-03-17 | 2.265 | 109,370 | -14,391 | 0.05% | 247,761 |
| 2016-02-03 | 2016-02-01 | 2.085 | 123,761 | -14,390 | 0.06% | 258,001 |
| 2016-01-28 | 2016-01-26 | 1.918 | 138,151 | +7,195 | 0.07% | 264,959 |
| 2016-01-27 | 2016-01-25 | 2.085 | 130,956 | +7,195 | 0.07% | 273,000 |
| 2016-01-22 | 2016-01-20 | 2.154 | 123,761 | +7,196 | 0.06% | 266,601 |
| 2016-01-20 | 2016-01-18 | 2.196 | 116,565 | -1,439 | 0.06% | 255,960 |
| 2016-01-13 | 2016-01-11 | 2.196 | 118,004 | -14,391 | 0.06% | 259,120 |
| 2016-01-07 | 2016-01-05 | 2.390 | 132,395 | -6,476 | 0.07% | 316,480 |
| 2015-12-29 | 2015-12-24 | 2.682 | 138,871 | -7,195 | 0.07% | 372,490 |
| 2015-12-10 | 2015-12-08 | 2.543 | 146,066 | +21,586 | 0.07% | 371,489 |
| 2015-11-10 | 2015-11-06 | 2.877 | 124,480 | -10,793 | 0.06% | 358,110 |
| 2015-11-06 | 2015-11-04 | 2.696 | 135,273 | -43,172 | 0.07% | 364,720 |
| 2015-10-30 | 2015-10-28 | 2.654 | 178,445 | +7,195 | 0.09% | 473,679 |
| 2015-10-28 | 2015-10-26 | 2.738 | 171,250 | -43,172 | 0.09% | 468,860 |
| 2015-10-23 | 2015-10-20 | 2.821 | 214,422 | +10,793 | 0.11% | 604,939 |
| 2015-10-14 | 2015-10-12 | 2.793 | 203,629 | -7,196 | 0.10% | 568,829 |
| 2015-10-09 | 2015-10-07 | 2.849 | 210,825 | +8,635 | 0.11% | 600,651 |
| 2015-10-05 | 2015-09-30 | 2.627 | 202,190 | +2,158 | 0.10% | 531,090 |
| 2015-09-30 | 2015-09-25 | 2.738 | 200,032 | +2,159 | 0.10% | 547,661 |
| 2015-09-23 | 2015-09-21 | 2.919 | 197,873 | +7,195 | 0.10% | 577,500 |
| 2015-09-22 | 2015-09-18 | 3.044 | 190,678 | +48,209 | 0.10% | 580,351 |
| 2015-09-21 | 2015-09-17 | 2.446 | 142,469 | -13,671 | 0.07% | 348,481 |
| 2015-09-11 | 2015-09-09 | 2.502 | 156,140 | +14,391 | 0.08% | 390,601 |
| 2015-08-31 | 2015-08-27 | 2.668 | 141,749 | -21,586 | 0.07% | 378,240 |
| 2015-08-28 | 2015-08-26 | 2.404 | 163,335 | +21,586 | 0.08% | 392,710 |
| 2015-08-27 | 2015-08-25 | 2.641 | 141,749 | +7,195 | 0.07% | 374,300 |
| 2015-08-25 | 2015-08-21 | 2.974 | 134,554 | -14,390 | 0.07% | 400,181 |
| 2015-08-21 | 2015-08-19 | 3.210 | 148,944 | -720 | 0.07% | 478,169 |
| 2015-08-18 | 2015-08-14 | 3.530 | 149,664 | +14,391 | 0.08% | 528,320 |
| 2015-08-17 | 2015-08-13 | 3.572 | 135,273 | +7,195 | 0.07% | 483,160 |
| 2015-08-14 | 2015-08-12 | 3.530 | 128,078 | +7,196 | 0.06% | 452,121 |
| 2015-08-12 | 2015-08-10 | 3.947 | 120,882 | +7,195 | 0.06% | 477,119 |
| 2015-08-10 | 2015-08-06 | 3.516 | 113,687 | -28,782 | 0.06% | 399,740 |
| 2015-08-05 | 2015-08-03 | 3.766 | 142,469 | +7,196 | 0.07% | 536,582 |
| 2015-08-04 | 2015-07-31 | 4.142 | 135,273 | +7,195 | 0.07% | 560,239 |
| 2015-08-03 | 2015-07-30 | 4.211 | 128,078 | -10,793 | 0.06% | 539,341 |
| 2015-07-31 | 2015-07-29 | 4.322 | 138,871 | -10,793 | 0.07% | 600,231 |
| 2015-07-30 | 2015-07-28 | 4.225 | 149,664 | +23,025 | 0.08% | 632,320 |
| 2015-07-29 | 2015-07-27 | 4.211 | 126,639 | -55,404 | 0.06% | 533,281 |
| 2015-07-28 | 2015-07-24 | 4.781 | 182,043 | +12,952 | 0.09% | 870,319 |
| 2015-07-27 | 2015-07-23 | 4.989 | 169,091 | +99,296 | 0.09% | 843,648 |
| 2015-07-24 | 2015-07-22 | 4.267 | 69,795 | -7,196 | 0.04% | 297,789 |
| 2015-07-23 | 2015-07-21 | 4.239 | 76,991 | +14,391 | 0.04% | 326,352 |
| 2015-07-16 | 2015-07-14 | 4.336 | 62,600 | -36,696 | 0.03% | 271,441 |
| 2015-07-15 | 2015-07-13 | 4.572 | 99,296 | +40,294 | 0.05% | 454,019 |
| 2015-07-14 | 2015-07-10 | 4.183 | 59,002 | -720 | 0.03% | 246,820 |
| 2015-07-13 | 2015-07-09 | 3.558 | 59,722 | -7,195 | 0.03% | 212,481 |
| 2015-07-10 | 2015-07-08 | 2.488 | 66,917 | +14,391 | 0.03% | 166,470 |
| 2015-07-09 | 2015-07-07 | 3.474 | 52,526 | 0.03% | 182,499 |
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