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 | 0.237 | 2,696,000 | +0 | 0.03% | 638,952 |
| 2025-10-13 | 2025-10-09 | 0.248 | 2,696,000 | +0 | 0.03% | 668,608 |
| 2025-10-10 | 2025-10-08 | 0.246 | 2,696,000 | +0 | 0.03% | 663,216 |
| 2025-10-09 | 2025-10-06 | 0.242 | 2,696,000 | +0 | 0.03% | 652,432 |
| 2025-10-08 | 2025-10-03 | 0.239 | 2,696,000 | +200,000 | 0.03% | 644,344 |
| 2025-10-06 | 2025-10-02 | 0.240 | 2,496,000 | +296,000 | 0.03% | 599,040 |
| 2025-09-30 | 2025-09-26 | 0.260 | 2,200,000 | -240,000 | 0.02% | 572,000 |
| 2025-09-23 | 2025-09-19 | 0.238 | 2,440,000 | +160,000 | 0.03% | 580,720 |
| 2025-09-22 | 2025-09-18 | 0.255 | 2,280,000 | +120,000 | 0.02% | 581,400 |
| 2025-09-19 | 2025-09-17 | 0.270 | 2,160,000 | -176,000 | 0.02% | 583,200 |
| 2025-09-16 | 2025-09-12 | 0.285 | 2,336,000 | +112,000 | 0.03% | 665,760 |
| 2025-09-11 | 2025-09-09 | 0.295 | 2,224,000 | -176,000 | 0.02% | 656,080 |
| 2025-09-10 | 2025-09-08 | 0.295 | 2,400,000 | -136,000 | 0.03% | 708,000 |
| 2025-09-09 | 2025-09-05 | 0.255 | 2,536,000 | +136,000 | 0.03% | 646,680 |
| 2025-09-08 | 2025-09-04 | 0.265 | 2,400,000 | +536,000 | 0.03% | 636,000 |
| 2025-09-05 | 2025-09-03 | 0.275 | 1,864,000 | +40,000 | 0.02% | 512,600 |
| 2025-09-04 | 2025-09-02 | 0.260 | 1,824,000 | -280,000 | 0.02% | 474,240 |
| 2025-09-03 | 2025-09-01 | 0.224 | 2,104,000 | +400,000 | 0.02% | 471,296 |
| 2025-08-29 | 2025-08-27 | 0.199 | 1,704,000 | -216,000 | 0.02% | 339,096 |
| 2025-08-27 | 2025-08-25 | 0.202 | 1,920,000 | +216,000 | 0.02% | 387,840 |
| 2025-08-20 | 2025-08-18 | 0.204 | 1,704,000 | -40,000 | 0.02% | 347,616 |
| 2025-08-18 | 2025-08-14 | 0.204 | 1,744,000 | -480,000 | 0.02% | 355,776 |
| 2025-08-13 | 2025-08-11 | 0.205 | 2,224,000 | +80,000 | 0.02% | 455,920 |
| 2025-08-12 | 2025-08-08 | 0.206 | 2,144,000 | +160,000 | 0.02% | 441,664 |
| 2025-08-08 | 2025-08-06 | 0.211 | 1,984,000 | -376,000 | 0.02% | 418,624 |
| 2025-08-07 | 2025-08-05 | 0.203 | 2,360,000 | +856,000 | 0.03% | 479,080 |
| 2025-08-05 | 2025-08-01 | 0.214 | 1,504,000 | -640,000 | 0.02% | 321,856 |
| 2025-08-01 | 2025-07-30 | 0.217 | 2,144,000 | -16,000 | 0.03% | 465,248 |
| 2025-07-31 | 2025-07-29 | 0.222 | 2,160,000 | +16,000 | 0.03% | 479,520 |
| 2025-07-30 | 2025-07-28 | 0.209 | 2,144,000 | -240,000 | 0.03% | 448,096 |
| 2025-07-29 | 2025-07-25 | 0.214 | 2,384,000 | +240,000 | 0.03% | 510,176 |
| 2025-07-28 | 2025-07-24 | 0.221 | 2,144,000 | -560,000 | 0.03% | 473,824 |
| 2025-07-24 | 2025-07-22 | 0.221 | 2,704,000 | +736,000 | 0.03% | 597,584 |
| 2025-07-23 | 2025-07-21 | 0.213 | 1,968,000 | +448,000 | 0.03% | 419,184 |
| 2025-07-22 | 2025-07-18 | 0.228 | 1,520,000 | -808,000 | 0.02% | 346,560 |
| 2025-07-21 | 2025-07-17 | 0.194 | 2,328,000 | +80,000 | 0.03% | 451,632 |
| 2025-07-17 | 2025-07-15 | 0.232 | 2,248,000 | +1,224,000 | 0.03% | 521,536 |
| 2025-07-16 | 2025-07-14 | 0.242 | 1,024,000 | +160,000 | 0.01% | 247,808 |
| 2025-07-15 | 2025-07-11 | 0.360 | 864,000 | +104,000 | 0.01% | 311,040 |
| 2025-07-04 | 2025-07-02 | 0.400 | 760,000 | -8,000 | 0.01% | 304,000 |
| 2025-07-03 | 2025-06-30 | 0.400 | 768,000 | -8,000 | 0.01% | 307,200 |
| 2025-07-02 | 2025-06-27 | 0.400 | 776,000 | +184,000 | 0.01% | 310,400 |
| 2025-06-16 | 2025-06-12 | 0.440 | 592,000 | +104,000 | 0.01% | 260,480 |
| 2025-06-05 | 2025-06-03 | 0.410 | 488,000 | +96,000 | 0.01% | 200,080 |
| 2025-06-04 | 2025-06-02 | 0.425 | 392,000 | +104,000 | 0.01% | 166,600 |
| 2025-04-22 | 2025-04-16 | 0.425 | 288,000 | +48,000 | 0.00% | 122,400 |
| 2025-04-15 | 2025-04-11 | 0.470 | 240,000 | +40,000 | 0.00% | 112,800 |
| 2025-04-01 | 2025-03-28 | 0.850 | 200,000 | -40,000 | 0.00% | 170,000 |
| 2025-03-31 | 2025-03-27 | 0.840 | 240,000 | +40,000 | 0.00% | 201,600 |
| 2025-03-26 | 2025-03-24 | 0.850 | 200,000 | -40,000 | 0.00% | 170,000 |
| 2025-03-18 | 2025-03-14 | 0.830 | 240,000 | +40,000 | 0.00% | 199,200 |
| 2025-03-13 | 2025-03-11 | 0.840 | 200,000 | -40,000 | 0.00% | 168,000 |
| 2025-02-12 | 2025-02-10 | 0.790 | 240,000 | +40,000 | 0.00% | 189,600 |
| 2024-11-29 | 2024-11-27 | 0.560 | 200,000 | -80,000 | 0.00% | 112,000 |
| 2024-11-26 | 2024-11-22 | 0.570 | 280,000 | +80,000 | 0.00% | 159,600 |
| 2024-10-10 | 2024-10-08 | 0.470 | 200,000 | -24,000 | 0.00% | 94,000 |
| 2024-10-04 | 2024-10-02 | 0.530 | 224,000 | -16,000 | 0.00% | 118,720 |
| 2024-10-03 | 2024-09-30 | 0.490 | 240,000 | +24,000 | 0.00% | 117,600 |
| 2024-09-12 | 2024-09-10 | 0.375 | 216,000 | +16,000 | 0.00% | 81,000 |
| 2024-08-23 | 2024-08-21 | 0.500 | 200,000 | +200,000 | 0.00% | 100,000 |
| 2023-10-18 | 2023-10-16 | 0.890 | 0 | -96,000 | ||
| 2023-09-20 | 2023-09-18 | 0.800 | 96,000 | +96,000 | 0.00% | 76,800 |
| 2023-08-15 | 2023-08-11 | 0.600 | 0 | -32,000 | ||
| 2023-08-14 | 2023-08-10 | 0.580 | 32,000 | -80,000 | 0.00% | 18,560 |
| 2023-08-11 | 2023-08-09 | 0.540 | 112,000 | +112,000 | 0.00% | 60,480 |
| 2023-07-21 | 2023-07-19 | 0.420 | 0 | -96,000 | ||
| 2022-11-18 | 2022-11-16 | 0.285 | 96,000 | +96,000 | 0.00% | 27,360 |
| 2021-08-03 | 2021-07-30 | 0.510 | 0 | -8,000 | ||
| 2021-07-23 | 2021-07-21 | 0.610 | 8,000 | -24,000 | 0.00% | 4,880 |
| 2021-07-09 | 2021-07-07 | 0.650 | 32,000 | +32,000 | 0.00% | 20,800 |
| 2020-08-26 | 2020-08-24 | 0.305 | 0 | -104,000 | ||
| 2019-11-28 | 2019-11-26 | 0.235 | 104,000 | +104,000 | 0.00% | 24,440 |
| 2019-04-29 | 2019-04-25 | 0.355 | 0 | -48,000 | ||
| 2019-02-21 | 2019-02-19 | 0.370 | 48,000 | +48,000 | 0.00% | 17,760 |
| 2018-11-15 | 2018-11-13 | 0.280 | 0 | -32,000 | ||
| 2018-10-18 | 2018-10-15 | 0.210 | 32,000 | +32,000 | 0.00% | 6,720 |
| 2018-08-30 | 2018-08-28 | 0.236 | 0 | -800,000 | ||
| 2018-08-16 | 2018-08-14 | 0.189 | 800,000 | +800,000 | 0.02% | 151,200 |
| 2018-08-14 | 2018-08-10 | 0.209 | 0 | -416,000 | ||
| 2018-08-10 | 2018-08-08 | 0.176 | 416,000 | -96,000 | 0.01% | 73,216 |
| 2018-08-03 | 2018-08-01 | 0.218 | 512,000 | +8,000 | 0.02% | 111,616 |
| 2018-08-02 | 2018-07-31 | 0.220 | 504,000 | +8,000 | 0.02% | 110,880 |
| 2018-08-01 | 2018-07-30 | 0.192 | 496,000 | +192,000 | 0.02% | 95,232 |
| 2018-07-31 | 2018-07-27 | 0.190 | 304,000 | -224,000 | 0.01% | 57,760 |
| 2018-07-30 | 2018-07-26 | 0.205 | 528,000 | +528,000 | 0.02% | 108,240 |
| 2018-02-28 | 2018-02-26 | 0.293 | 0 | -15,575 | ||
| 2017-11-10 | 2017-11-08 | 0.318 | 15,575 | -15,574 | 0.00% | 4,960 |
| 2017-09-11 | 2017-09-07 | 0.303 | 31,149 | +15,574 | 0.00% | 9,440 |
| 2017-09-04 | 2017-08-31 | 1.315 | 15,575 | +7,788 | 0.00% | 20,480 |
| 2017-08-24 | 2017-08-21 | 1.294 | 7,787 | +3,893 | 0.00% | 10,080 |
| 2017-05-23 | 2017-05-19 | 1.870 | 3,894 | -179,108 | 0.00% | 7,281 |
| 2017-05-22 | 2017-05-18 | 1.788 | 183,002 | +167,427 | 0.04% | 327,120 |
| 2017-04-21 | 2017-04-19 | 1.356 | 15,575 | -11,681 | 0.00% | 21,120 |
| 2017-04-19 | 2017-04-13 | 1.356 | 27,256 | +11,681 | 0.01% | 36,961 |
| 2017-03-01 | 2017-02-27 | 1.623 | 15,575 | -97,341 | 0.00% | 25,281 |
| 2017-02-28 | 2017-02-24 | 1.623 | 112,916 | -50,618 | 0.02% | 183,280 |
| 2017-02-15 | 2017-02-13 | 1.664 | 163,534 | -3,893 | 0.03% | 272,160 |
| 2017-02-14 | 2017-02-10 | 1.705 | 167,427 | +50,617 | 0.03% | 285,519 |
| 2017-02-13 | 2017-02-09 | 1.603 | 116,810 | -7,787 | 0.02% | 187,200 |
| 2017-02-01 | 2017-01-25 | 1.603 | 124,597 | +97,341 | 0.03% | 199,680 |
| 2017-01-17 | 2017-01-13 | 1.808 | 27,256 | -159,640 | 0.01% | 49,281 |
| 2017-01-16 | 2017-01-12 | 1.726 | 186,896 | -97,341 | 0.04% | 322,561 |
| 2016-12-19 | 2016-12-15 | 1.746 | 284,237 | +7,787 | 0.06% | 496,400 |
| 2016-10-06 | 2016-10-04 | 1.808 | 276,450 | +11,681 | 0.06% | 499,840 |
| 2016-10-03 | 2016-09-29 | 2.014 | 264,769 | +70,086 | 0.05% | 533,120 |
| 2016-09-30 | 2016-09-28 | 2.075 | 194,683 | +186,896 | 0.04% | 404,000 |
| 2016-09-28 | 2016-09-26 | 2.178 | 7,787 | -7,788 | 0.00% | 16,959 |
| 2016-09-08 | 2016-09-06 | 1.808 | 15,575 | +7,788 | 0.00% | 28,161 |
| 2016-09-07 | 2016-09-05 | 1.849 | 7,787 | -7,788 | 0.00% | 14,399 |
| 2016-09-01 | 2016-08-30 | 1.705 | 15,575 | +7,788 | 0.00% | 26,561 |
| 2016-07-26 | 2016-07-22 | 2.650 | 7,787 | -7,788 | 0.00% | 20,639 |
| 2016-07-22 | 2016-07-20 | 2.568 | 15,575 | +7,788 | 0.00% | 40,001 |
| 2016-07-20 | 2016-07-18 | 2.609 | 7,787 | -346,536 | 0.00% | 20,319 |
| 2016-07-06 | 2016-07-04 | 2.137 | 354,323 | +233,620 | 0.07% | 757,120 |
| 2016-06-30 | 2016-06-28 | 2.301 | 120,703 | -439,984 | 0.02% | 277,759 |
| 2016-06-17 | 2016-06-15 | 2.178 | 560,687 | -3,894 | 0.12% | 1,221,120 |
| 2016-06-15 | 2016-06-13 | 2.363 | 564,581 | -31,149 | 0.12% | 1,334,001 |
| 2016-06-14 | 2016-06-10 | 2.322 | 595,730 | +7,787 | 0.12% | 1,383,120 |
| 2016-06-13 | 2016-06-08 | 2.157 | 587,943 | +42,831 | 0.12% | 1,268,401 |
| 2016-06-10 | 2016-06-07 | 1.623 | 545,112 | +545,112 | 0.11% | 884,799 |
| 2016-05-20 | 2016-05-18 | 3.657 | 0 | -38,937 | ||
| 2016-05-19 | 2016-05-17 | 3.493 | 38,937 | -19,468 | 0.01% | 136,001 |
| 2016-05-17 | 2016-05-13 | 3.452 | 58,405 | -11,681 | 0.01% | 201,600 |
| 2016-05-16 | 2016-05-12 | 3.349 | 70,086 | +62,299 | 0.01% | 234,720 |
| 2016-04-18 | 2016-04-14 | 3.082 | 7,787 | +7,787 | 0.00% | 23,999 |
| 2016-04-15 | 2016-04-13 | 3.144 | 0 | -15,575 | ||
| 2016-04-14 | 2016-04-12 | 2.938 | 15,575 | -38,936 | 0.00% | 45,761 |
| 2016-04-13 | 2016-04-11 | 3.000 | 54,511 | -70,086 | 0.01% | 163,519 |
| 2016-04-08 | 2016-04-06 | 2.342 | 124,597 | -3,894 | 0.03% | 291,840 |
| 2016-04-07 | 2016-04-05 | 2.281 | 128,491 | +11,681 | 0.03% | 293,040 |
| 2016-04-06 | 2016-04-01 | 2.240 | 116,810 | -19,468 | 0.02% | 261,600 |
| 2016-03-30 | 2016-03-24 | 2.034 | 136,278 | +3,894 | 0.03% | 277,200 |
| 2016-03-23 | 2016-03-21 | 1.952 | 132,384 | +15,574 | 0.03% | 258,399 |
| 2016-03-15 | 2016-03-11 | 1.911 | 116,810 | +15,575 | 0.02% | 223,200 |
| 2016-03-10 | 2016-03-08 | 1.993 | 101,235 | +23,362 | 0.02% | 201,760 |
| 2016-03-08 | 2016-03-04 | 2.055 | 77,873 | +7,787 | 0.02% | 160,000 |
| 2016-03-04 | 2016-03-02 | 2.034 | 70,086 | +7,787 | 0.01% | 142,560 |
| 2016-01-26 | 2016-01-22 | 2.753 | 62,299 | -23,362 | 0.01% | 171,521 |
| 2016-01-25 | 2016-01-21 | 2.630 | 85,661 | +58,405 | 0.02% | 225,281 |
| 2016-01-22 | 2016-01-20 | 2.815 | 27,256 | -31,149 | 0.01% | 76,721 |
| 2016-01-19 | 2016-01-15 | 2.466 | 58,405 | +3,894 | 0.01% | 144,000 |
| 2016-01-18 | 2016-01-14 | 2.466 | 54,511 | +27,255 | 0.01% | 134,399 |
| 2016-01-14 | 2016-01-12 | 2.198 | 27,256 | -27,255 | 0.01% | 59,921 |
| 2016-01-13 | 2016-01-11 | 2.014 | 54,511 | +19,468 | 0.01% | 109,760 |
| 2016-01-11 | 2016-01-07 | 2.116 | 35,043 | -3,894 | 0.01% | 74,160 |
| 2016-01-06 | 2016-01-04 | 1.890 | 38,937 | +7,788 | 0.01% | 73,601 |
| 2015-12-29 | 2015-12-24 | 1.870 | 31,149 | -186,896 | 0.01% | 58,239 |
| 2015-12-23 | 2015-12-21 | 1.705 | 218,045 | -23,362 | 0.04% | 371,840 |
| 2015-12-22 | 2015-12-18 | 1.644 | 241,407 | +147,959 | 0.05% | 396,800 |
| 2015-12-21 | 2015-12-17 | 1.705 | 93,448 | +27,256 | 0.02% | 159,360 |
| 2015-12-18 | 2015-12-16 | 1.623 | 66,192 | -35,043 | 0.01% | 107,440 |
| 2015-12-17 | 2015-12-15 | 1.336 | 101,235 | +19,468 | 0.02% | 135,200 |
| 2015-12-16 | 2015-12-14 | 1.377 | 81,767 | -27,255 | 0.02% | 112,560 |
| 2015-12-15 | 2015-12-11 | 1.336 | 109,022 | +50,617 | 0.02% | 145,599 |
| 2015-12-14 | 2015-12-10 | 1.089 | 58,405 | 0.01% | 63,600 |
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