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 | 0.095 | 32,000 | +0 | 0.00% | 3,040 |
| 2025-10-13 | 2025-10-09 | 0.096 | 32,000 | +0 | 0.00% | 3,072 |
| 2025-10-10 | 2025-10-08 | 0.098 | 32,000 | +0 | 0.00% | 3,136 |
| 2025-10-09 | 2025-10-06 | 0.088 | 32,000 | +0 | 0.00% | 2,816 |
| 2025-10-08 | 2025-10-03 | 0.087 | 32,000 | +0 | 0.00% | 2,784 |
| 2025-10-06 | 2025-10-02 | 0.089 | 32,000 | +0 | 0.00% | 2,848 |
| 2025-10-03 | 2025-09-30 | 0.088 | 32,000 | +0 | 0.00% | 2,816 |
| 2025-10-02 | 2025-09-29 | 0.081 | 32,000 | +0 | 0.00% | 2,592 |
| 2025-09-30 | 2025-09-26 | 0.090 | 32,000 | +0 | 0.00% | 2,880 |
| 2025-09-29 | 2025-09-25 | 0.109 | 32,000 | +0 | 0.00% | 3,488 |
| 2025-09-26 | 2025-09-24 | 0.084 | 32,000 | +0 | 0.00% | 2,688 |
| 2025-09-25 | 2025-09-23 | 0.081 | 32,000 | +0 | 0.00% | 2,592 |
| 2025-09-24 | 2025-09-22 | 0.084 | 32,000 | +0 | 0.00% | 2,688 |
| 2025-09-23 | 2025-09-19 | 0.088 | 32,000 | +0 | 0.00% | 2,816 |
| 2025-09-22 | 2025-09-18 | 0.088 | 32,000 | +0 | 0.00% | 2,816 |
| 2025-09-19 | 2025-09-17 | 0.079 | 32,000 | +0 | 0.00% | 2,528 |
| 2025-09-18 | 2025-09-16 | 0.084 | 32,000 | +0 | 0.00% | 2,688 |
| 2025-09-17 | 2025-09-15 | 0.081 | 32,000 | +0 | 0.00% | 2,592 |
| 2025-09-16 | 2025-09-12 | 0.083 | 32,000 | +0 | 0.00% | 2,656 |
| 2025-09-15 | 2025-09-11 | 0.090 | 32,000 | +0 | 0.00% | 2,880 |
| 2025-09-12 | 2025-09-10 | 0.081 | 32,000 | +0 | 0.00% | 2,592 |
| 2025-09-11 | 2025-09-09 | 0.083 | 32,000 | +0 | 0.00% | 2,656 |
| 2025-09-10 | 2025-09-08 | 0.083 | 32,000 | +0 | 0.00% | 2,656 |
| 2025-09-09 | 2025-09-05 | 0.088 | 32,000 | +0 | 0.00% | 2,816 |
| 2025-09-08 | 2025-09-04 | 0.078 | 32,000 | +0 | 0.00% | 2,496 |
| 2025-09-05 | 2025-09-03 | 0.085 | 32,000 | +0 | 0.00% | 2,720 |
| 2025-09-04 | 2025-09-02 | 0.083 | 32,000 | +0 | 0.00% | 2,656 |
| 2025-09-03 | 2025-09-01 | 0.089 | 32,000 | +0 | 0.00% | 2,848 |
| 2025-09-02 | 2025-08-29 | 0.091 | 32,000 | +0 | 0.00% | 2,912 |
| 2025-09-01 | 2025-08-28 | 0.100 | 32,000 | +0 | 0.00% | 3,200 |
| 2025-08-29 | 2025-08-27 | 0.101 | 32,000 | +0 | 0.00% | 3,232 |
| 2025-08-28 | 2025-08-26 | 0.097 | 32,000 | +0 | 0.00% | 3,104 |
| 2025-08-27 | 2025-08-25 | 0.085 | 32,000 | +0 | 0.00% | 2,720 |
| 2025-08-26 | 2025-08-22 | 0.087 | 32,000 | +0 | 0.00% | 2,784 |
| 2025-08-25 | 2025-08-21 | 0.086 | 32,000 | +0 | 0.00% | 2,752 |
| 2025-08-22 | 2025-08-20 | 0.092 | 32,000 | +0 | 0.00% | 2,944 |
| 2025-08-21 | 2025-08-19 | 0.102 | 32,000 | -60,000 | 0.00% | 3,264 |
| 2025-08-19 | 2025-08-15 | 0.108 | 92,000 | -20,000 | 0.01% | 9,936 |
| 2025-08-14 | 2025-08-12 | 0.108 | 112,000 | +20,000 | 0.01% | 12,096 |
| 2025-08-08 | 2025-08-06 | 0.096 | 92,000 | +60,000 | 0.01% | 8,832 |
| 2024-08-07 | 2024-08-05 | 0.159 | 32,000 | -4,000 | 0.00% | 5,088 |
| 2023-12-08 | 2023-12-06 | 0.175 | 36,000 | -68,000 | 0.00% | 6,300 |
| 2023-12-07 | 2023-12-05 | 0.180 | 104,000 | +68,000 | 0.01% | 18,720 |
| 2023-10-04 | 2023-09-29 | 0.213 | 36,000 | -80,000 | 0.00% | 7,668 |
| 2023-09-26 | 2023-09-22 | 0.237 | 116,000 | +44,000 | 0.01% | 27,492 |
| 2023-09-22 | 2023-09-20 | 0.213 | 72,000 | -4,000 | 0.01% | 15,336 |
| 2023-09-19 | 2023-09-15 | 0.174 | 76,000 | +40,000 | 0.01% | 13,224 |
| 2022-12-19 | 2022-12-15 | 1.470 | 36,000 | -12,000 | 0.00% | 52,920 |
| 2022-12-01 | 2022-11-29 | 1.320 | 48,000 | +12,000 | 0.01% | 63,360 |
| 2022-08-01 | 2022-07-28 | 1.680 | 36,000 | +36,000 | 0.00% | 60,480 |
| 2022-07-14 | 2022-07-12 | 1.800 | 0 | -32,000 | ||
| 2022-06-30 | 2022-06-28 | 1.800 | 32,000 | +32,000 | 0.00% | 57,600 |
| 2022-06-29 | 2022-06-27 | 1.830 | 0 | -28,000 | ||
| 2022-06-15 | 2022-06-13 | 1.800 | 28,000 | -4,000 | 0.00% | 50,400 |
| 2022-05-31 | 2022-05-27 | 1.840 | 32,000 | +32,000 | 0.00% | 58,880 |
| 2022-05-26 | 2022-05-24 | 1.940 | 0 | -24,000 | ||
| 2022-05-25 | 2022-05-23 | 1.870 | 24,000 | -4,000 | 0.00% | 44,880 |
| 2022-05-19 | 2022-05-17 | 1.830 | 28,000 | +4,000 | 0.00% | 51,240 |
| 2022-05-05 | 2022-05-03 | 1.900 | 24,000 | -4,000 | 0.00% | 45,600 |
| 2022-04-04 | 2022-03-31 | 1.920 | 28,000 | -4,000 | 0.00% | 53,760 |
| 2022-04-01 | 2022-03-30 | 1.880 | 32,000 | +32,000 | 0.00% | 60,160 |
| 2022-01-06 | 2022-01-04 | 1.930 | 0 | -48,000 | ||
| 2021-12-14 | 2021-12-10 | 1.930 | 48,000 | +48,000 | 0.01% | 92,640 |
| 2021-07-15 | 2021-07-13 | 1.990 | 0 | -40,000 | ||
| 2021-07-13 | 2021-07-09 | 2.000 | 40,000 | +40,000 | 0.01% | 80,000 |
| 2021-07-12 | 2021-07-08 | 1.980 | 0 | -40,000 | ||
| 2021-07-02 | 2021-06-29 | 1.980 | 40,000 | +36,000 | 0.01% | 79,200 |
| 2021-06-29 | 2021-06-25 | 2.050 | 4,000 | +4,000 | 0.00% | 8,200 |
| 2021-06-25 | 2021-06-23 | 2.120 | 0 | -40,000 | ||
| 2021-05-17 | 2021-05-13 | 2.020 | 40,000 | -4,000 | 0.01% | 80,800 |
| 2021-05-13 | 2021-05-11 | 2.000 | 44,000 | +4,000 | 0.01% | 88,000 |
| 2021-05-04 | 2021-04-30 | 2.020 | 40,000 | +40,000 | 0.01% | 80,800 |
| 2021-04-22 | 2021-04-20 | 2.170 | 0 | -20,000 | ||
| 2021-03-29 | 2021-03-25 | 2.220 | 20,000 | -20,000 | 0.00% | 44,400 |
| 2021-03-24 | 2021-03-22 | 2.270 | 40,000 | +40,000 | 0.01% | 90,800 |
| 2016-01-29 | 2016-01-27 | 0.879 | 0 | -94,431 | ||
| 2016-01-26 | 2016-01-22 | 0.974 | 94,431 | +75,545 | 0.02% | 92,000 |
| 2016-01-25 | 2016-01-21 | 1.048 | 18,886 | -3,777 | 0.00% | 19,800 |
| 2015-12-10 | 2015-12-08 | 1.250 | 22,663 | +7,554 | 0.00% | 28,319 |
| 2015-12-04 | 2015-12-02 | 1.070 | 15,109 | -11,332 | 0.00% | 16,160 |
| 2015-12-03 | 2015-12-01 | 1.091 | 26,441 | 0.00% | 28,840 |
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