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 | 0.111 | 1,625,000 | +0 | 0.27% | 180,375 |
| 2025-10-13 | 2025-10-09 | 0.109 | 1,625,000 | +0 | 0.27% | 177,125 |
| 2025-10-10 | 2025-10-08 | 0.108 | 1,625,000 | +0 | 0.27% | 175,500 |
| 2025-10-09 | 2025-10-06 | 0.108 | 1,625,000 | +0 | 0.27% | 175,500 |
| 2025-10-08 | 2025-10-03 | 0.108 | 1,625,000 | +0 | 0.27% | 175,500 |
| 2025-10-06 | 2025-10-02 | 0.108 | 1,625,000 | +0 | 0.27% | 175,500 |
| 2025-10-03 | 2025-09-30 | 0.108 | 1,625,000 | +0 | 0.27% | 175,500 |
| 2025-10-02 | 2025-09-29 | 0.108 | 1,625,000 | +0 | 0.27% | 175,500 |
| 2025-09-30 | 2025-09-26 | 0.108 | 1,625,000 | +0 | 0.27% | 175,500 |
| 2025-09-29 | 2025-09-25 | 0.103 | 1,625,000 | +0 | 0.27% | 167,375 |
| 2025-09-26 | 2025-09-24 | 0.104 | 1,625,000 | +0 | 0.27% | 169,000 |
| 2025-09-25 | 2025-09-23 | 0.104 | 1,625,000 | +0 | 0.27% | 169,000 |
| 2025-09-24 | 2025-09-22 | 0.105 | 1,625,000 | +0 | 0.27% | 170,625 |
| 2025-09-23 | 2025-09-19 | 0.103 | 1,625,000 | +0 | 0.27% | 167,375 |
| 2025-09-22 | 2025-09-18 | 0.104 | 1,625,000 | +0 | 0.27% | 169,000 |
| 2025-09-19 | 2025-09-17 | 0.105 | 1,625,000 | +0 | 0.27% | 170,625 |
| 2025-09-18 | 2025-09-16 | 0.106 | 1,625,000 | +0 | 0.27% | 172,250 |
| 2025-09-17 | 2025-09-15 | 0.106 | 1,625,000 | +0 | 0.27% | 172,250 |
| 2025-09-16 | 2025-09-12 | 0.105 | 1,625,000 | +0 | 0.27% | 170,625 |
| 2025-09-15 | 2025-09-11 | 0.105 | 1,625,000 | +0 | 0.27% | 170,625 |
| 2025-09-12 | 2025-09-10 | 0.105 | 1,625,000 | +0 | 0.27% | 170,625 |
| 2025-09-11 | 2025-09-09 | 0.107 | 1,625,000 | +0 | 0.27% | 173,875 |
| 2025-09-10 | 2025-09-08 | 0.105 | 1,625,000 | +0 | 0.27% | 170,625 |
| 2025-09-09 | 2025-09-05 | 0.108 | 1,625,000 | -99,000 | 0.27% | 175,500 |
| 2025-08-27 | 2025-08-25 | 0.099 | 1,724,000 | -1,000 | 0.29% | 170,676 |
| 2025-08-26 | 2025-08-22 | 0.100 | 1,725,000 | +100,000 | 0.29% | 172,500 |
| 2024-10-10 | 2024-10-08 | 0.092 | 1,625,000 | +300,000 | 0.27% | 149,500 |
| 2023-09-13 | 2023-09-11 | 0.059 | 1,325,000 | -30,000 | 0.27% | 78,175 |
| 2023-05-02 | 2023-04-27 | 0.082 | 1,355,000 | -100,000 | 0.27% | 111,110 |
| 2023-03-30 | 2023-03-28 | 0.086 | 1,455,000 | +100,000 | 0.29% | 125,130 |
| 2023-02-15 | 2023-02-13 | 0.077 | 1,355,000 | +532,000 | 0.27% | 104,335 |
| 2022-08-19 | 2022-08-17 | 0.084 | 823,000 | -330,000 | 0.17% | 69,132 |
| 2022-07-15 | 2022-07-13 | 0.100 | 1,153,000 | +330,000 | 0.23% | 115,300 |
| 2021-10-20 | 2021-10-18 | 0.220 | 823,000 | +30,000 | 0.17% | 181,060 |
| 2021-02-25 | 2021-02-23 | 0.180 | 793,000 | -50,000 | 0.16% | 142,740 |
| 2020-07-27 | 2020-07-23 | 0.163 | 843,000 | -10,000 | 0.17% | 137,409 |
| 2019-12-06 | 2019-12-04 | 0.235 | 853,000 | -100,000 | 0.17% | 200,455 |
| 2019-02-22 | 2019-02-20 | 0.590 | 953,000 | -8,000 | 0.19% | 562,270 |
| 2019-02-21 | 2019-02-19 | 0.610 | 961,000 | -2,000 | 0.19% | 586,210 |
| 2019-02-11 | 2019-02-04 | 0.580 | 963,000 | +10,000 | 0.19% | 558,540 |
| 2018-08-23 | 2018-08-21 | 0.230 | 953,000 | -30,000 | 0.19% | 219,190 |
| 2018-08-07 | 2018-08-03 | 0.260 | 983,000 | +30,000 | 0.20% | 255,580 |
| 2018-05-04 | 2018-05-02 | 0.720 | 953,000 | -100,000 | 0.19% | 686,160 |
| 2018-03-19 | 2018-03-15 | 0.720 | 1,053,000 | -20,000 | 0.21% | 758,160 |
| 2018-03-16 | 2018-03-14 | 0.610 | 1,073,000 | +50,000 | 0.21% | 654,530 |
| 2018-01-09 | 2018-01-05 | 0.430 | 1,023,000 | +10,000 | 0.20% | 439,890 |
| 2018-01-04 | 2018-01-02 | 0.425 | 1,013,000 | -12,000 | 0.20% | 430,525 |
| 2018-01-02 | 2017-12-28 | 0.450 | 1,025,000 | +50,000 | 0.21% | 461,250 |
| 2017-10-10 | 2017-10-06 | 0.420 | 975,000 | +70,000 | 0.19% | 409,500 |
| 2017-04-24 | 2017-04-20 | 0.600 | 905,000 | +100,000 | 0.18% | 543,000 |
| 2017-01-12 | 2017-01-10 | 0.630 | 805,000 | -50,000 | 0.16% | 507,150 |
| 2016-10-07 | 2016-10-05 | 0.770 | 855,000 | +120,000 | 0.17% | 658,350 |
| 2016-08-10 | 2016-08-08 | 0.710 | 735,000 | -20,000 | 0.15% | 521,850 |
| 2016-06-06 | 2016-06-02 | 0.840 | 755,000 | +44,000 | 0.15% | 634,200 |
| 2016-05-26 | 2016-05-24 | 0.810 | 711,000 | +90,000 | 0.14% | 575,910 |
| 2016-05-11 | 2016-05-09 | 0.970 | 621,000 | +200,000 | 0.12% | 602,370 |
| 2016-05-04 | 2016-04-29 | 1.020 | 421,000 | +41,000 | 0.08% | 429,420 |
| 2016-05-03 | 2016-04-28 | 0.880 | 380,000 | +99,000 | 0.08% | 334,400 |
| 2016-04-27 | 2016-04-25 | 0.880 | 281,000 | +100,000 | 0.06% | 247,280 |
| 2016-04-26 | 2016-04-22 | 0.840 | 181,000 | +10,000 | 0.04% | 152,040 |
| 2016-04-13 | 2016-04-11 | 0.860 | 171,000 | +15,000 | 0.03% | 147,060 |
| 2016-03-31 | 2016-03-29 | 0.870 | 156,000 | +39,000 | 0.03% | 135,720 |
| 2016-03-15 | 2016-03-11 | 0.770 | 117,000 | -10,000 | 0.02% | 90,090 |
| 2016-03-07 | 2016-03-03 | 0.840 | 127,000 | -10,000 | 0.03% | 106,680 |
| 2016-01-26 | 2016-01-22 | 0.830 | 137,000 | -10,000 | 0.03% | 113,710 |
| 2016-01-25 | 2016-01-21 | 0.790 | 147,000 | -12,000 | 0.03% | 116,130 |
| 2015-12-30 | 2015-12-28 | 1.190 | 159,000 | -30,000 | 0.03% | 189,210 |
| 2015-12-29 | 2015-12-24 | 1.120 | 189,000 | +30,000 | 0.04% | 211,680 |
| 2015-12-28 | 2015-12-22 | 1.170 | 159,000 | +30,000 | 0.03% | 186,030 |
| 2015-12-21 | 2015-12-17 | 1.450 | 129,000 | -40,000 | 0.03% | 187,050 |
| 2015-12-17 | 2015-12-15 | 1.490 | 169,000 | -60,000 | 0.03% | 251,810 |
| 2015-12-16 | 2015-12-14 | 1.450 | 229,000 | +30,000 | 0.05% | 332,050 |
| 2015-12-15 | 2015-12-11 | 1.450 | 199,000 | -30,000 | 0.04% | 288,550 |
| 2015-12-14 | 2015-12-10 | 1.440 | 229,000 | +30,000 | 0.05% | 329,760 |
| 2015-12-10 | 2015-12-08 | 1.540 | 199,000 | -140,000 | 0.04% | 306,460 |
| 2015-12-08 | 2015-12-04 | 1.520 | 339,000 | +50,000 | 0.07% | 515,280 |
| 2015-12-07 | 2015-12-03 | 1.490 | 289,000 | +42,000 | 0.06% | 430,610 |
| 2015-12-02 | 2015-11-30 | 1.410 | 247,000 | +50,000 | 0.05% | 348,270 |
| 2015-11-27 | 2015-11-25 | 1.510 | 197,000 | +50,000 | 0.04% | 297,470 |
| 2015-11-25 | 2015-11-23 | 1.400 | 147,000 | +40,000 | 0.03% | 205,800 |
| 2015-11-24 | 2015-11-20 | 1.520 | 107,000 | +20,000 | 0.02% | 162,640 |
| 2015-11-19 | 2015-11-17 | 1.660 | 87,000 | -20,000 | 0.02% | 144,420 |
| 2015-11-18 | 2015-11-16 | 1.550 | 107,000 | +26,000 | 0.02% | 165,850 |
| 2015-11-17 | 2015-11-13 | 1.630 | 81,000 | -24,000 | 0.02% | 132,030 |
| 2015-11-16 | 2015-11-12 | 1.700 | 105,000 | 0.02% | 178,500 |
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