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 | 0.168 | 16,000 | +0 | 0.01% | 2,688 |
| 2025-10-13 | 2025-10-09 | 0.168 | 16,000 | +0 | 0.01% | 2,688 |
| 2025-10-10 | 2025-10-08 | 0.168 | 16,000 | +0 | 0.01% | 2,688 |
| 2025-10-09 | 2025-10-06 | 0.168 | 16,000 | +0 | 0.01% | 2,688 |
| 2025-10-08 | 2025-10-03 | 0.168 | 16,000 | +0 | 0.01% | 2,688 |
| 2025-10-06 | 2025-10-02 | 0.168 | 16,000 | +0 | 0.01% | 2,688 |
| 2025-10-03 | 2025-09-30 | 0.190 | 16,000 | +0 | 0.01% | 3,040 |
| 2025-10-02 | 2025-09-29 | 0.190 | 16,000 | +0 | 0.01% | 3,040 |
| 2025-09-30 | 2025-09-26 | 0.148 | 16,000 | +0 | 0.01% | 2,368 |
| 2025-09-29 | 2025-09-25 | 0.148 | 16,000 | +0 | 0.01% | 2,368 |
| 2025-09-26 | 2025-09-24 | 0.149 | 16,000 | +0 | 0.01% | 2,384 |
| 2025-09-25 | 2025-09-23 | 0.170 | 16,000 | +0 | 0.01% | 2,720 |
| 2025-09-24 | 2025-09-22 | 0.170 | 16,000 | +0 | 0.01% | 2,720 |
| 2025-09-23 | 2025-09-19 | 0.170 | 16,000 | +0 | 0.01% | 2,720 |
| 2025-09-22 | 2025-09-18 | 0.170 | 16,000 | +0 | 0.01% | 2,720 |
| 2025-09-19 | 2025-09-17 | 0.170 | 16,000 | +0 | 0.01% | 2,720 |
| 2025-09-18 | 2025-09-16 | 0.170 | 16,000 | +0 | 0.01% | 2,720 |
| 2025-09-17 | 2025-09-15 | 0.170 | 16,000 | +0 | 0.01% | 2,720 |
| 2025-09-16 | 2025-09-12 | 0.170 | 16,000 | +0 | 0.01% | 2,720 |
| 2025-09-15 | 2025-09-11 | 0.170 | 16,000 | +0 | 0.01% | 2,720 |
| 2025-09-12 | 2025-09-10 | 0.170 | 16,000 | +0 | 0.01% | 2,720 |
| 2025-09-11 | 2025-09-09 | 0.170 | 16,000 | +0 | 0.01% | 2,720 |
| 2025-09-10 | 2025-09-08 | 0.170 | 16,000 | +0 | 0.01% | 2,720 |
| 2025-09-09 | 2025-09-05 | 0.172 | 16,000 | +0 | 0.01% | 2,752 |
| 2025-09-08 | 2025-09-04 | 0.172 | 16,000 | +0 | 0.01% | 2,752 |
| 2025-09-05 | 2025-09-03 | 0.175 | 16,000 | +0 | 0.01% | 2,800 |
| 2025-09-04 | 2025-09-02 | 0.175 | 16,000 | +0 | 0.01% | 2,800 |
| 2025-09-03 | 2025-09-01 | 0.174 | 16,000 | +0 | 0.01% | 2,784 |
| 2025-09-02 | 2025-08-29 | 0.174 | 16,000 | +0 | 0.01% | 2,784 |
| 2025-09-01 | 2025-08-28 | 0.168 | 16,000 | +0 | 0.01% | 2,688 |
| 2025-08-29 | 2025-08-27 | 0.172 | 16,000 | +0 | 0.01% | 2,752 |
| 2025-08-28 | 2025-08-26 | 0.177 | 16,000 | +0 | 0.01% | 2,832 |
| 2025-08-27 | 2025-08-25 | 0.177 | 16,000 | +0 | 0.01% | 2,832 |
| 2025-08-26 | 2025-08-22 | 0.177 | 16,000 | +0 | 0.01% | 2,832 |
| 2025-08-25 | 2025-08-21 | 0.177 | 16,000 | +0 | 0.01% | 2,832 |
| 2025-08-22 | 2025-08-20 | 0.181 | 16,000 | +0 | 0.01% | 2,896 |
| 2025-08-21 | 2025-08-19 | 0.181 | 16,000 | +0 | 0.01% | 2,896 |
| 2025-08-20 | 2025-08-18 | 0.181 | 16,000 | +0 | 0.01% | 2,896 |
| 2025-08-19 | 2025-08-15 | 0.181 | 16,000 | +0 | 0.01% | 2,896 |
| 2025-08-18 | 2025-08-14 | 0.180 | 16,000 | +0 | 0.01% | 2,880 |
| 2025-08-15 | 2025-08-13 | 0.180 | 16,000 | +0 | 0.01% | 2,880 |
| 2025-08-14 | 2025-08-12 | 0.180 | 16,000 | +0 | 0.01% | 2,880 |
| 2025-08-13 | 2025-08-11 | 0.180 | 16,000 | +0 | 0.01% | 2,880 |
| 2025-08-12 | 2025-08-08 | 0.180 | 16,000 | +0 | 0.01% | 2,880 |
| 2025-08-11 | 2025-08-07 | 0.180 | 16,000 | +0 | 0.01% | 2,880 |
| 2025-08-08 | 2025-08-06 | 0.180 | 16,000 | +0 | 0.01% | 2,880 |
| 2025-08-07 | 2025-08-05 | 0.180 | 16,000 | +0 | 0.01% | 2,880 |
| 2025-08-06 | 2025-08-04 | 0.205 | 16,000 | +0 | 0.01% | 3,280 |
| 2025-08-05 | 2025-08-01 | 0.205 | 16,000 | +0 | 0.01% | 3,280 |
| 2025-08-04 | 2025-07-31 | 0.170 | 16,000 | +0 | 0.01% | 2,720 |
| 2025-08-01 | 2025-07-30 | 0.170 | 16,000 | +0 | 0.01% | 2,720 |
| 2025-07-31 | 2025-07-29 | 0.178 | 16,000 | +0 | 0.01% | 2,848 |
| 2025-07-30 | 2025-07-28 | 0.143 | 16,000 | +0 | 0.01% | 2,288 |
| 2025-07-29 | 2025-07-25 | 0.143 | 16,000 | +0 | 0.01% | 2,288 |
| 2025-07-28 | 2025-07-24 | 0.143 | 16,000 | +0 | 0.01% | 2,288 |
| 2025-07-25 | 2025-07-23 | 0.143 | 16,000 | +0 | 0.01% | 2,288 |
| 2025-07-24 | 2025-07-22 | 0.133 | 16,000 | +0 | 0.01% | 2,128 |
| 2025-07-23 | 2025-07-21 | 0.132 | 16,000 | +0 | 0.01% | 2,112 |
| 2025-07-22 | 2025-07-18 | 0.132 | 16,000 | +0 | 0.01% | 2,112 |
| 2025-07-21 | 2025-07-17 | 0.132 | 16,000 | +0 | 0.01% | 2,112 |
| 2025-07-18 | 2025-07-16 | 0.132 | 16,000 | +0 | 0.01% | 2,112 |
| 2025-07-17 | 2025-07-15 | 0.132 | 16,000 | +0 | 0.01% | 2,112 |
| 2025-07-16 | 2025-07-14 | 0.132 | 16,000 | +0 | 0.01% | 2,112 |
| 2025-07-15 | 2025-07-11 | 0.132 | 16,000 | +0 | 0.01% | 2,112 |
| 2025-07-14 | 2025-07-10 | 0.133 | 16,000 | +0 | 0.01% | 2,128 |
| 2025-07-11 | 2025-07-09 | 0.133 | 16,000 | +0 | 0.01% | 2,128 |
| 2025-07-10 | 2025-07-08 | 0.133 | 16,000 | +0 | 0.01% | 2,128 |
| 2025-07-09 | 2025-07-07 | 0.134 | 16,000 | +0 | 0.01% | 2,144 |
| 2025-07-08 | 2025-07-04 | 0.134 | 16,000 | +0 | 0.01% | 2,144 |
| 2025-07-07 | 2025-07-03 | 0.134 | 16,000 | +0 | 0.01% | 2,144 |
| 2025-07-04 | 2025-07-02 | 0.134 | 16,000 | +0 | 0.01% | 2,144 |
| 2025-07-03 | 2025-06-30 | 0.134 | 16,000 | +0 | 0.01% | 2,144 |
| 2025-07-02 | 2025-06-27 | 0.133 | 16,000 | -10,000 | 0.01% | 2,128 |
| 2021-12-03 | 2021-12-01 | 0.420 | 26,000 | +8,000 | 0.02% | 10,920 |
| 2021-10-29 | 2021-10-27 | 0.525 | 18,000 | +4,500 | 0.02% | 9,450 |
| 2021-10-28 | 2021-10-26 | 0.518 | 13,500 | -10,500 | 0.02% | 6,986 |
| 2021-07-27 | 2021-07-23 | 1.268 | 24,000 | -66,667 | 0.02% | 30,420 |
| 2021-07-23 | 2021-07-21 | 0.705 | 90,667 | -1,333 | 0.09% | 63,920 |
| 2020-12-08 | 2020-12-04 | 0.540 | 92,000 | +1,333 | 0.09% | 49,680 |
| 2020-11-06 | 2020-11-04 | 0.397 | 90,667 | +66,667 | 0.09% | 36,040 |
| 2020-07-24 | 2020-07-22 | 1.200 | 24,000 | -40,000 | 0.03% | 28,800 |
| 2020-07-23 | 2020-07-21 | 1.350 | 64,000 | -6,667 | 0.07% | 86,400 |
| 2020-02-18 | 2020-02-14 | 0.450 | 70,667 | -2,666 | 0.08% | 31,800 |
| 2019-10-29 | 2019-10-25 | 0.532 | 73,333 | +42,666 | 0.08% | 39,050 |
| 2019-10-24 | 2019-10-22 | 1.177 | 30,667 | -26,666 | 0.03% | 36,110 |
| 2019-09-30 | 2019-09-26 | 0.525 | 57,333 | +26,666 | 0.06% | 30,100 |
| 2018-08-16 | 2018-08-14 | 2.325 | 30,667 | +10,667 | 0.04% | 71,301 |
| 2018-03-15 | 2018-03-13 | 4.800 | 20,000 | -1,333 | 0.03% | 96,000 |
| 2018-02-20 | 2018-02-13 | 3.750 | 21,333 | +1,333 | 0.03% | 79,999 |
| 2018-01-29 | 2018-01-25 | 4.425 | 20,000 | -1,333 | 0.03% | 88,500 |
| 2018-01-19 | 2018-01-17 | 5.325 | 21,333 | -18,667 | 0.03% | 113,598 |
| 2018-01-17 | 2018-01-15 | 5.775 | 40,000 | +18,667 | 0.05% | 231,000 |
| 2018-01-12 | 2018-01-10 | 4.125 | 21,333 | -2,667 | 0.03% | 87,999 |
| 2018-01-11 | 2018-01-09 | 3.975 | 24,000 | +16,000 | 0.03% | 95,400 |
| 2018-01-10 | 2018-01-08 | 3.900 | 8,000 | +8,000 | 0.01% | 31,200 |
| 2017-05-31 | 2017-05-26 | 12.825 | 0 | -2,667 | ||
| 2017-05-25 | 2017-05-23 | 11.850 | 2,667 | +2,667 | 0.00% | 31,604 |
| 2017-02-27 | 2017-02-23 | 9.375 | 0 | -41,333 | ||
| 2017-02-15 | 2017-02-13 | 10.425 | 41,333 | -20,000 | 0.06% | 430,897 |
| 2017-02-09 | 2017-02-07 | 8.550 | 61,333 | -13,334 | 0.09% | 524,397 |
| 2017-01-24 | 2017-01-20 | 7.350 | 74,667 | -13,333 | 0.11% | 548,802 |
| 2017-01-16 | 2017-01-12 | 6.900 | 88,000 | +44,000 | 0.13% | 607,200 |
| 2017-01-12 | 2017-01-10 | 6.900 | 44,000 | -14,667 | 0.07% | 303,600 |
| 2017-01-11 | 2017-01-09 | 6.300 | 58,667 | +18,667 | 0.09% | 369,602 |
| 2017-01-09 | 2017-01-05 | 7.125 | 40,000 | +26,667 | 0.06% | 285,000 |
| 2017-01-05 | 2017-01-03 | 7.425 | 13,333 | -1,334 | 0.02% | 98,998 |
| 2016-12-29 | 2016-12-23 | 7.800 | 14,667 | -21,333 | 0.02% | 114,403 |
| 2016-12-21 | 2016-12-19 | 6.000 | 36,000 | +21,333 | 0.05% | 216,000 |
| 2016-12-19 | 2016-12-15 | 7.200 | 14,667 | -5,333 | 0.02% | 105,602 |
| 2016-11-01 | 2016-10-28 | 5.100 | 20,000 | +6,667 | 0.03% | 102,000 |
| 2016-08-08 | 2016-08-04 | 4.500 | 13,333 | +13,333 | 0.02% | 59,998 |
| 2016-02-22 | 2016-02-18 | 3.488 | 0 | -1,333 | ||
| 2016-01-22 | 2016-01-20 | 3.337 | 1,333 | -9,334 | 0.00% | 4,449 |
| 2016-01-21 | 2016-01-19 | 3.712 | 10,667 | +9,334 | 0.02% | 39,601 |
| 2016-01-05 | 2015-12-31 | 3.637 | 1,333 | +1,333 | 0.00% | 4,849 |
| 2016-01-04 | 2015-12-29 | 3.825 | 0 |
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