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 | 1.280 | 60,004 | +0 | 0.00% | 76,805 |
| 2025-10-13 | 2025-10-09 | 1.290 | 60,004 | +0 | 0.00% | 77,405 |
| 2025-10-10 | 2025-10-08 | 1.260 | 60,004 | +0 | 0.00% | 75,605 |
| 2025-10-09 | 2025-10-06 | 1.270 | 60,004 | +0 | 0.00% | 76,205 |
| 2025-10-08 | 2025-10-03 | 1.270 | 60,004 | +0 | 0.00% | 76,205 |
| 2025-10-06 | 2025-10-02 | 1.290 | 60,004 | +0 | 0.00% | 77,405 |
| 2025-10-03 | 2025-09-30 | 1.320 | 60,004 | +0 | 0.00% | 79,205 |
| 2025-10-02 | 2025-09-29 | 1.300 | 60,004 | +0 | 0.00% | 78,005 |
| 2025-09-30 | 2025-09-26 | 1.290 | 60,004 | +0 | 0.00% | 77,405 |
| 2025-09-29 | 2025-09-25 | 1.300 | 60,004 | +0 | 0.00% | 78,005 |
| 2025-09-26 | 2025-09-24 | 1.300 | 60,004 | +0 | 0.00% | 78,005 |
| 2025-09-25 | 2025-09-23 | 1.290 | 60,004 | +0 | 0.00% | 77,405 |
| 2025-09-24 | 2025-09-22 | 1.280 | 60,004 | +0 | 0.00% | 76,805 |
| 2025-09-23 | 2025-09-19 | 1.280 | 60,004 | +0 | 0.00% | 76,805 |
| 2025-09-22 | 2025-09-18 | 1.310 | 60,004 | +0 | 0.00% | 78,605 |
| 2025-09-19 | 2025-09-17 | 1.320 | 60,004 | +0 | 0.00% | 79,205 |
| 2025-09-18 | 2025-09-16 | 1.330 | 60,004 | +0 | 0.00% | 79,805 |
| 2025-09-17 | 2025-09-15 | 1.330 | 60,004 | +0 | 0.00% | 79,805 |
| 2025-09-16 | 2025-09-12 | 1.320 | 60,004 | +0 | 0.00% | 79,205 |
| 2025-09-15 | 2025-09-11 | 1.330 | 60,004 | +0 | 0.00% | 79,805 |
| 2025-09-12 | 2025-09-10 | 1.340 | 60,004 | +0 | 0.00% | 80,405 |
| 2025-09-11 | 2025-09-09 | 1.340 | 60,004 | +0 | 0.00% | 80,405 |
| 2025-09-10 | 2025-09-08 | 1.340 | 60,004 | +0 | 0.00% | 80,405 |
| 2025-09-09 | 2025-09-05 | 1.360 | 60,004 | +0 | 0.00% | 81,605 |
| 2025-09-08 | 2025-09-04 | 1.350 | 60,004 | +0 | 0.00% | 81,005 |
| 2025-09-05 | 2025-09-03 | 1.360 | 60,004 | +0 | 0.00% | 81,605 |
| 2025-09-04 | 2025-09-02 | 1.370 | 60,004 | +0 | 0.00% | 82,205 |
| 2025-09-03 | 2025-09-01 | 1.360 | 60,004 | +0 | 0.00% | 81,605 |
| 2025-09-02 | 2025-08-29 | 1.360 | 60,004 | +0 | 0.00% | 81,605 |
| 2025-09-01 | 2025-08-28 | 1.370 | 60,004 | +0 | 0.00% | 82,205 |
| 2025-08-29 | 2025-08-27 | 1.370 | 60,004 | +0 | 0.00% | 82,205 |
| 2025-08-28 | 2025-08-26 | 1.400 | 60,004 | +0 | 0.00% | 84,006 |
| 2025-08-27 | 2025-08-25 | 1.410 | 60,004 | +0 | 0.00% | 84,606 |
| 2025-08-26 | 2025-08-22 | 1.400 | 60,004 | +0 | 0.00% | 84,006 |
| 2025-08-25 | 2025-08-21 | 1.410 | 60,004 | +0 | 0.00% | 84,606 |
| 2025-08-22 | 2025-08-20 | 1.410 | 60,004 | +0 | 0.00% | 84,606 |
| 2025-08-21 | 2025-08-19 | 1.420 | 60,004 | +0 | 0.00% | 85,206 |
| 2025-08-20 | 2025-08-18 | 1.430 | 60,004 | +0 | 0.00% | 85,806 |
| 2025-08-19 | 2025-08-15 | 1.430 | 60,004 | +0 | 0.00% | 85,806 |
| 2025-08-18 | 2025-08-14 | 1.440 | 60,004 | +0 | 0.00% | 86,406 |
| 2025-08-15 | 2025-08-13 | 1.410 | 60,004 | +0 | 0.00% | 84,606 |
| 2025-08-14 | 2025-08-12 | 1.440 | 60,004 | +0 | 0.00% | 86,406 |
| 2025-08-13 | 2025-08-11 | 1.420 | 60,004 | +0 | 0.00% | 85,206 |
| 2025-08-12 | 2025-08-08 | 1.420 | 60,004 | +0 | 0.00% | 85,206 |
| 2025-08-11 | 2025-08-07 | 1.390 | 60,004 | +0 | 0.00% | 83,406 |
| 2025-08-08 | 2025-08-06 | 1.370 | 60,004 | +0 | 0.00% | 82,205 |
| 2025-08-07 | 2025-08-05 | 1.340 | 60,004 | +0 | 0.00% | 80,405 |
| 2025-08-06 | 2025-08-04 | 1.320 | 60,004 | +0 | 0.00% | 79,205 |
| 2025-08-05 | 2025-08-01 | 1.320 | 60,004 | +0 | 0.00% | 79,205 |
| 2025-08-04 | 2025-07-31 | 1.320 | 60,004 | +0 | 0.00% | 79,205 |
| 2025-08-01 | 2025-07-30 | 1.340 | 60,004 | +0 | 0.00% | 80,405 |
| 2025-07-31 | 2025-07-29 | 1.370 | 60,004 | +0 | 0.00% | 82,205 |
| 2025-07-30 | 2025-07-28 | 1.360 | 60,004 | +0 | 0.00% | 81,605 |
| 2025-07-29 | 2025-07-25 | 1.390 | 60,004 | +0 | 0.00% | 83,406 |
| 2025-07-28 | 2025-07-24 | 1.350 | 60,004 | +0 | 0.00% | 81,005 |
| 2025-07-25 | 2025-07-23 | 1.350 | 60,004 | +0 | 0.00% | 81,005 |
| 2025-07-24 | 2025-07-22 | 1.360 | 60,004 | +0 | 0.00% | 81,605 |
| 2025-07-23 | 2025-07-21 | 1.410 | 60,004 | +0 | 0.00% | 84,606 |
| 2025-07-22 | 2025-07-18 | 1.410 | 60,004 | +0 | 0.00% | 84,606 |
| 2025-07-21 | 2025-07-17 | 1.380 | 60,004 | +0 | 0.00% | 82,806 |
| 2025-07-18 | 2025-07-16 | 1.370 | 60,004 | +0 | 0.00% | 82,205 |
| 2025-07-17 | 2025-07-15 | 1.360 | 60,004 | +0 | 0.00% | 81,605 |
| 2025-07-16 | 2025-07-14 | 1.400 | 60,004 | -10,000 | 0.00% | 84,006 |
| 2025-07-14 | 2025-07-10 | 1.410 | 70,004 | -10,000 | 0.00% | 98,706 |
| 2025-07-02 | 2025-06-27 | 1.233 | 80,004 | +1,485 | 0.00% | 98,636 |
| 2025-03-20 | 2025-03-18 | 1.019 | 78,519 | -19,628 | 0.00% | 80,004 |
| 2025-03-04 | 2025-02-28 | 1.009 | 98,147 | -39,258 | 0.00% | 99,004 |
| 2024-12-12 | 2024-12-10 | 1.029 | 137,405 | +39,258 | 0.01% | 141,404 |
| 2024-10-15 | 2024-10-10 | 1.019 | 98,147 | +19,628 | 0.00% | 100,004 |
| 2024-02-29 | 2024-02-27 | 0.866 | 78,519 | +9,815 | 0.00% | 68,004 |
| 2023-06-30 | 2023-06-28 | 0.999 | 68,704 | +6,246 | 0.00% | 68,604 |
| 2023-06-20 | 2023-06-16 | 1.199 | 62,458 | +5,678 | 0.00% | 74,904 |
| 2023-05-31 | 2023-05-29 | 1.188 | 56,780 | +17,844 | 0.00% | 67,458 |
| 2023-03-08 | 2023-03-06 | 1.267 | 38,936 | +26,766 | 0.00% | 49,313 |
| 2021-12-17 | 2021-12-15 | 1.894 | 12,170 | +1,107 | 0.00% | 23,052 |
| 2021-12-08 | 2021-12-06 | 2.232 | 11,063 | +1,005 | 0.00% | 24,687 |
| 2021-10-18 | 2021-10-12 | 2.306 | 10,058 | -87,952,440 | 0.00% | 23,189 |
| 2021-10-06 | 2021-10-04 | 2.232 | 87,962,498 | -86,173,777 | 6.49% | 196,291,162 |
| 2021-08-02 | 2021-07-29 | 2.232 | 174,136,275 | +4,055 | 12.86% | 388,590,734 |
| 2021-03-01 | 2021-02-25 | 2.540 | 174,132,220 | +2,433 | 12.86% | 442,253,189 |
| 2020-12-08 | 2020-12-04 | 2.478 | 174,129,787 | -8,922 | 12.86% | 431,512,859 |
| 2020-12-04 | 2020-12-02 | 2.441 | 174,138,709 | +63,614,717 | 12.86% | 425,094,148 |
| 2020-11-30 | 2020-11-26 | 2.367 | 110,523,992 | +64,954,820 | 8.16% | 261,626,907 |
| 2020-11-27 | 2020-11-25 | 2.367 | 45,569,172 | +45,556,681 | 3.36% | 107,869,082 |
| 2020-06-30 | 2020-06-26 | 2.293 | 12,491 | +1,136 | 0.00% | 28,644 |
| 2020-05-26 | 2020-05-22 | 3.019 | 11,355 | +1,571 | 0.00% | 34,285 |
| 2020-03-11 | 2020-03-09 | 3.477 | 9,784 | -3,494 | 0.00% | 34,022 |
| 2020-01-07 | 2020-01-03 | 4.093 | 13,278 | +2,097 | 0.00% | 54,341 |
| 2019-05-28 | 2019-05-24 | 4.653 | 11,181 | +623 | 0.00% | 52,020 |
| 2019-05-03 | 2019-04-30 | 4.850 | 10,558 | +2,640 | 0.00% | 51,202 |
| 2019-02-27 | 2019-02-25 | 5.653 | 7,918 | +1,319 | 0.00% | 44,759 |
| 2018-10-16 | 2018-10-12 | 6.183 | 6,599 | -9,897 | 0.00% | 40,803 |
| 2018-10-03 | 2018-09-28 | 6.062 | 16,496 | +9,897 | 0.00% | 99,998 |
| 2018-09-21 | 2018-09-19 | 6.714 | 6,599 | -6,598 | 0.00% | 44,303 |
| 2018-09-20 | 2018-09-18 | 6.668 | 13,197 | -13,857 | 0.00% | 88,000 |
| 2018-09-17 | 2018-09-13 | 6.107 | 27,054 | +7,258 | 0.00% | 165,230 |
| 2018-09-06 | 2018-09-04 | 6.592 | 19,796 | +13,197 | 0.00% | 130,503 |
| 2018-03-15 | 2018-03-13 | 6.729 | 6,599 | +6,599 | 0.00% | 44,403 |
| 2018-02-21 | 2018-02-15 | 6.789 | 0 | -6,599 | ||
| 2018-02-13 | 2018-02-09 | 6.638 | 6,599 | +6,599 | 0.00% | 43,803 |
| 2016-02-12 | 2016-02-05 | 7.235 | 0 | -1,189 | ||
| 2015-12-29 | 2015-12-24 | 6.932 | 1,189 | 0.00% | 8,243 |
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