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 | 0.390 | 172,250 | +0 | 0.11% | 67,178 |
| 2025-10-13 | 2025-10-09 | 0.415 | 172,250 | +0 | 0.11% | 71,484 |
| 2025-10-10 | 2025-10-08 | 0.415 | 172,250 | -170,000 | 0.11% | 71,484 |
| 2025-09-11 | 2025-09-09 | 0.370 | 342,250 | +60,000 | 0.23% | 126,632 |
| 2025-09-10 | 2025-09-08 | 0.405 | 282,250 | +20,000 | 0.19% | 114,311 |
| 2025-07-29 | 2025-07-25 | 0.315 | 262,250 | +100,000 | 0.17% | 82,609 |
| 2025-07-07 | 2025-07-03 | 0.630 | 162,250 | -5,000 | 0.11% | 102,218 |
| 2025-07-02 | 2025-06-27 | 0.700 | 167,250 | +15,000 | 0.11% | 117,075 |
| 2024-12-02 | 2024-11-28 | 1.590 | 152,250 | +20,000 | 0.10% | 242,078 |
| 2024-11-22 | 2024-11-20 | 1.450 | 132,250 | -50,000 | 0.09% | 191,762 |
| 2024-11-14 | 2024-11-12 | 1.390 | 182,250 | +50,000 | 0.12% | 253,327 |
| 2024-10-22 | 2024-10-18 | 0.520 | 132,250 | -100,000 | 0.12% | 68,770 |
| 2024-10-21 | 2024-10-17 | 0.790 | 232,250 | +100,000 | 0.21% | 183,478 |
| 2024-03-26 | 2024-03-22 | 1.260 | 132,250 | -500 | 0.12% | 166,635 |
| 2024-01-03 | 2023-12-29 | 0.305 | 132,750 | -14,000 | 0.12% | 40,489 |
| 2023-08-22 | 2023-08-18 | 0.232 | 146,750 | -5,000 | 0.41% | 34,046 |
| 2023-07-31 | 2023-07-27 | 0.268 | 151,750 | +16,508 | 0.42% | 40,695 |
| 2023-03-21 | 2023-03-17 | 0.356 | 135,242 | -35,031 | 0.42% | 48,212 |
| 2023-03-10 | 2023-03-08 | 0.410 | 170,273 | -16,831 | 0.42% | 69,805 |
| 2023-01-05 | 2023-01-03 | 0.392 | 187,104 | +16,831 | 0.46% | 73,370 |
| 2022-01-24 | 2022-01-20 | 1.266 | 170,273 | +21,880 | 0.50% | 215,484 |
| 2022-01-14 | 2022-01-12 | 4.456 | 148,393 | -281 | 0.53% | 661,249 |
| 2021-12-02 | 2021-11-30 | 2.406 | 148,674 | -7,854 | 0.53% | 357,751 |
| 2021-11-26 | 2021-11-24 | 2.371 | 156,528 | +8,135 | 0.56% | 371,070 |
| 2020-12-17 | 2020-12-15 | 4.456 | 148,393 | +54,701 | 0.53% | 661,249 |
| 2020-03-20 | 2020-03-18 | 7.575 | 93,692 | +33,661 | 0.35% | 709,746 |
| 2020-03-10 | 2020-03-06 | 8.556 | 60,031 | +26,369 | 0.22% | 513,604 |
| 2020-03-05 | 2020-03-03 | 8.556 | 33,662 | +16,831 | 0.13% | 288,000 |
| 2020-03-04 | 2020-03-02 | 8.823 | 16,831 | +11,221 | 0.06% | 148,500 |
| 2020-03-02 | 2020-02-27 | 8.912 | 5,610 | +5,610 | 0.02% | 49,997 |
| 2017-11-16 | 2017-11-14 | 30.658 | 0 | -2,805 | ||
| 2017-11-09 | 2017-11-07 | 24.776 | 2,805 | -1,683 | 0.01% | 69,496 |
| 2017-11-02 | 2017-10-31 | 26.915 | 4,488 | +2,805 | 0.02% | 120,793 |
| 2017-10-31 | 2017-10-27 | 23.706 | 1,683 | -1,122 | 0.01% | 39,898 |
| 2017-10-30 | 2017-10-26 | 24.063 | 2,805 | -26,930 | 0.01% | 67,496 |
| 2017-10-27 | 2017-10-25 | 17.111 | 29,735 | -28,051 | 0.11% | 508,804 |
| 2017-10-25 | 2017-10-23 | 15.329 | 57,786 | -12,624 | 0.21% | 885,794 |
| 2017-09-06 | 2017-09-04 | 7.575 | 70,410 | -2,805 | 0.26% | 533,378 |
| 2017-05-04 | 2017-04-28 | 6.951 | 73,215 | -1,402 | 0.27% | 508,951 |
| 2017-05-02 | 2017-04-27 | 6.773 | 74,617 | -1,403 | 0.28% | 505,397 |
| 2017-01-25 | 2017-01-23 | 7.130 | 76,020 | +11,221 | 0.28% | 542,000 |
| 2016-12-07 | 2016-12-05 | 7.486 | 64,799 | +8,415 | 0.24% | 485,098 |
| 2016-11-28 | 2016-11-24 | 7.575 | 56,384 | -1,963 | 0.21% | 427,126 |
| 2016-11-24 | 2016-11-22 | 6.862 | 58,347 | +22,441 | 0.22% | 400,397 |
| 2016-07-21 | 2016-07-19 | 5.169 | 35,906 | -7,294 | 0.13% | 185,599 |
| 2016-07-06 | 2016-07-04 | 5.080 | 43,200 | +7,574 | 0.16% | 219,452 |
| 2016-07-04 | 2016-06-29 | 5.347 | 35,626 | -561 | 0.13% | 190,502 |
| 2016-06-24 | 2016-06-22 | 6.149 | 36,187 | +3,367 | 0.13% | 222,527 |
| 2016-06-10 | 2016-06-07 | 6.595 | 32,820 | -1,684 | 0.12% | 216,447 |
| 2016-06-08 | 2016-06-06 | 8.199 | 34,504 | -4,488 | 0.13% | 282,904 |
| 2016-06-07 | 2016-06-03 | 8.110 | 38,992 | +12,904 | 0.14% | 316,227 |
| 2016-06-06 | 2016-06-02 | 8.912 | 26,088 | +8,976 | 0.10% | 232,500 |
| 2016-06-03 | 2016-06-01 | 12.477 | 17,112 | +2,245 | 0.06% | 213,506 |
| 2016-06-02 | 2016-05-31 | 18.003 | 14,867 | +5,610 | 0.06% | 267,643 |
| 2016-06-01 | 2016-05-30 | 22.815 | 9,257 | 0.03% | 211,199 |
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