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 | 0.240 | 290,000 | +0 | 0.05% | 69,600 |
| 2025-10-13 | 2025-10-09 | 0.230 | 290,000 | +0 | 0.05% | 66,700 |
| 2025-10-10 | 2025-10-08 | 0.232 | 290,000 | +0 | 0.05% | 67,280 |
| 2025-10-09 | 2025-10-06 | 0.249 | 290,000 | +0 | 0.05% | 72,210 |
| 2025-10-08 | 2025-10-03 | 0.249 | 290,000 | +0 | 0.05% | 72,210 |
| 2025-10-06 | 2025-10-02 | 0.249 | 290,000 | +0 | 0.05% | 72,210 |
| 2025-10-03 | 2025-09-30 | 0.249 | 290,000 | +0 | 0.05% | 72,210 |
| 2025-10-02 | 2025-09-29 | 0.249 | 290,000 | +0 | 0.05% | 72,210 |
| 2025-09-30 | 2025-09-26 | 0.249 | 290,000 | +0 | 0.05% | 72,210 |
| 2025-09-29 | 2025-09-25 | 0.240 | 290,000 | +0 | 0.05% | 69,600 |
| 2025-09-26 | 2025-09-24 | 0.240 | 290,000 | +0 | 0.05% | 69,600 |
| 2025-09-25 | 2025-09-23 | 0.240 | 290,000 | +0 | 0.05% | 69,600 |
| 2025-09-24 | 2025-09-22 | 0.240 | 290,000 | +0 | 0.05% | 69,600 |
| 2025-09-23 | 2025-09-19 | 0.240 | 290,000 | +0 | 0.05% | 69,600 |
| 2025-09-22 | 2025-09-18 | 0.240 | 290,000 | +0 | 0.05% | 69,600 |
| 2025-09-19 | 2025-09-17 | 0.240 | 290,000 | +0 | 0.05% | 69,600 |
| 2025-09-18 | 2025-09-16 | 0.240 | 290,000 | +0 | 0.05% | 69,600 |
| 2025-09-17 | 2025-09-15 | 0.249 | 290,000 | +0 | 0.05% | 72,210 |
| 2025-09-16 | 2025-09-12 | 0.249 | 290,000 | +0 | 0.05% | 72,210 |
| 2025-09-15 | 2025-09-11 | 0.249 | 290,000 | +0 | 0.05% | 72,210 |
| 2025-09-12 | 2025-09-10 | 0.249 | 290,000 | +0 | 0.05% | 72,210 |
| 2025-09-11 | 2025-09-09 | 0.249 | 290,000 | +0 | 0.05% | 72,210 |
| 2025-09-10 | 2025-09-08 | 0.240 | 290,000 | +0 | 0.05% | 69,600 |
| 2025-09-09 | 2025-09-05 | 0.240 | 290,000 | +0 | 0.05% | 69,600 |
| 2025-09-08 | 2025-09-04 | 0.240 | 290,000 | +0 | 0.05% | 69,600 |
| 2025-09-05 | 2025-09-03 | 0.240 | 290,000 | +0 | 0.05% | 69,600 |
| 2025-09-04 | 2025-09-02 | 0.240 | 290,000 | +0 | 0.05% | 69,600 |
| 2025-09-03 | 2025-09-01 | 0.240 | 290,000 | +0 | 0.05% | 69,600 |
| 2025-09-02 | 2025-08-29 | 0.242 | 290,000 | +0 | 0.05% | 70,180 |
| 2025-09-01 | 2025-08-28 | 0.240 | 290,000 | +0 | 0.05% | 69,600 |
| 2025-08-29 | 2025-08-27 | 0.240 | 290,000 | +0 | 0.05% | 69,600 |
| 2025-08-28 | 2025-08-26 | 0.240 | 290,000 | +0 | 0.05% | 69,600 |
| 2025-08-27 | 2025-08-25 | 0.240 | 290,000 | +0 | 0.05% | 69,600 |
| 2025-08-26 | 2025-08-22 | 0.240 | 290,000 | +0 | 0.05% | 69,600 |
| 2025-08-25 | 2025-08-21 | 0.235 | 290,000 | +0 | 0.05% | 68,150 |
| 2025-08-22 | 2025-08-20 | 0.235 | 290,000 | +0 | 0.05% | 68,150 |
| 2025-08-21 | 2025-08-19 | 0.260 | 290,000 | +0 | 0.05% | 75,400 |
| 2025-08-20 | 2025-08-18 | 0.260 | 290,000 | +0 | 0.05% | 75,400 |
| 2025-08-19 | 2025-08-15 | 0.260 | 290,000 | +0 | 0.05% | 75,400 |
| 2025-08-18 | 2025-08-14 | 0.260 | 290,000 | +0 | 0.05% | 75,400 |
| 2025-08-15 | 2025-08-13 | 0.260 | 290,000 | +0 | 0.05% | 75,400 |
| 2025-08-14 | 2025-08-12 | 0.250 | 290,000 | +0 | 0.05% | 72,500 |
| 2025-08-13 | 2025-08-11 | 0.250 | 290,000 | +0 | 0.05% | 72,500 |
| 2025-08-12 | 2025-08-08 | 0.250 | 290,000 | +0 | 0.05% | 72,500 |
| 2025-08-11 | 2025-08-07 | 0.242 | 290,000 | +20,000 | 0.05% | 70,180 |
| 2025-08-04 | 2025-07-31 | 0.275 | 270,000 | +200,000 | 0.04% | 74,250 |
| 2025-08-01 | 2025-07-30 | 0.330 | 70,000 | -19,000 | 0.01% | 23,100 |
| 2025-07-29 | 2025-07-25 | 0.250 | 89,000 | +20,000 | 0.01% | 22,250 |
| 2025-04-23 | 2025-04-17 | 0.240 | 69,000 | -80,000 | 0.01% | 16,560 |
| 2025-02-20 | 2025-02-18 | 0.320 | 149,000 | -1,000 | 0.02% | 47,680 |
| 2025-02-17 | 2025-02-13 | 0.290 | 150,000 | +80,000 | 0.02% | 43,500 |
| 2025-02-14 | 2025-02-12 | 0.300 | 70,000 | +10,000 | 0.01% | 21,000 |
| 2025-02-13 | 2025-02-11 | 0.350 | 60,000 | +50,000 | 0.01% | 21,000 |
| 2025-02-12 | 2025-02-10 | 1.000 | 10,000 | +10,000 | 0.00% | 10,000 |
| 2024-02-14 | 2024-02-07 | 0.375 | 0 | -8,000 | ||
| 2018-11-13 | 2018-11-09 | 0.500 | 8,000 | -20,000 | 0.00% | 4,000 |
| 2018-11-06 | 2018-11-02 | 0.520 | 28,000 | +20,000 | 0.01% | 14,560 |
| 2017-03-30 | 2017-03-28 | 1.260 | 8,000 | +8,000 | 0.00% | 10,080 |
| 2016-07-29 | 2016-07-27 | 1.400 | 0 | -10,000 | ||
| 2016-06-13 | 2016-06-08 | 1.300 | 10,000 | +10,000 | 0.00% | 13,000 |
| 2016-04-18 | 2016-04-14 | 1.470 | 0 | -8,000 | ||
| 2016-04-05 | 2016-03-31 | 1.310 | 8,000 | -10,000 | 0.00% | 10,480 |
| 2016-03-30 | 2016-03-24 | 1.380 | 18,000 | +8,000 | 0.00% | 24,840 |
| 2016-03-09 | 2016-03-07 | 1.400 | 10,000 | -10,000 | 0.00% | 14,000 |
| 2016-02-29 | 2016-02-25 | 1.340 | 20,000 | -10,000 | 0.00% | 26,800 |
| 2016-02-26 | 2016-02-24 | 1.510 | 30,000 | -90,000 | 0.01% | 45,300 |
| 2016-02-25 | 2016-02-23 | 1.780 | 120,000 | +70,000 | 0.03% | 213,600 |
| 2016-02-23 | 2016-02-19 | 2.110 | 50,000 | -8,000 | 0.01% | 105,500 |
| 2016-02-18 | 2016-02-16 | 2.110 | 58,000 | +20,000 | 0.01% | 122,380 |
| 2016-02-04 | 2016-02-02 | 2.190 | 38,000 | -10,000 | 0.01% | 83,220 |
| 2016-02-02 | 2016-01-29 | 2.130 | 48,000 | -80,000 | 0.01% | 102,240 |
| 2016-02-01 | 2016-01-28 | 2.130 | 128,000 | 0.03% | 272,640 |
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