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 | 1.750 | 1,058,000 | +0 | 0.04% | 1,851,500 |
| 2025-10-13 | 2025-10-09 | 1.810 | 1,058,000 | +0 | 0.04% | 1,914,980 |
| 2025-10-10 | 2025-10-08 | 1.790 | 1,058,000 | +0 | 0.04% | 1,893,820 |
| 2025-10-09 | 2025-10-06 | 1.790 | 1,058,000 | +0 | 0.04% | 1,893,820 |
| 2025-10-08 | 2025-10-03 | 1.780 | 1,058,000 | +0 | 0.04% | 1,883,240 |
| 2025-10-06 | 2025-10-02 | 1.790 | 1,058,000 | +0 | 0.04% | 1,893,820 |
| 2025-10-03 | 2025-09-30 | 1.780 | 1,058,000 | +0 | 0.04% | 1,883,240 |
| 2025-10-02 | 2025-09-29 | 1.750 | 1,058,000 | -100,000 | 0.04% | 1,851,500 |
| 2025-09-24 | 2025-09-22 | 1.670 | 1,158,000 | +100,000 | 0.04% | 1,933,860 |
| 2025-09-22 | 2025-09-18 | 1.690 | 1,058,000 | -200,000 | 0.04% | 1,788,020 |
| 2025-09-09 | 2025-09-05 | 1.790 | 1,258,000 | -50,000 | 0.05% | 2,251,820 |
| 2025-09-01 | 2025-08-28 | 1.680 | 1,308,000 | -8,000 | 0.05% | 2,197,440 |
| 2025-08-18 | 2025-08-14 | 1.690 | 1,316,000 | +50,000 | 0.05% | 2,224,040 |
| 2025-08-01 | 2025-07-30 | 1.720 | 1,266,000 | -10,000 | 0.05% | 2,177,520 |
| 2025-07-31 | 2025-07-29 | 1.800 | 1,276,000 | -6,000 | 0.05% | 2,296,800 |
| 2025-07-23 | 2025-07-21 | 1.770 | 1,282,000 | +60,000 | 0.05% | 2,269,140 |
| 2025-07-11 | 2025-07-09 | 1.680 | 1,222,000 | -20,000 | 0.04% | 2,052,960 |
| 2025-07-07 | 2025-07-03 | 1.600 | 1,242,000 | +40,000 | 0.04% | 1,987,200 |
| 2025-07-04 | 2025-07-02 | 1.794 | 1,202,000 | +50,000 | 0.04% | 2,155,817 |
| 2025-07-03 | 2025-06-30 | 1.847 | 1,152,000 | +66,495 | 0.04% | 2,127,269 |
| 2025-06-27 | 2025-06-25 | 1.645 | 1,085,505 | -65,960 | 0.04% | 1,785,600 |
| 2025-06-25 | 2025-06-23 | 1.581 | 1,151,465 | +942,279 | 0.04% | 1,820,781 |
| 2025-06-24 | 2025-06-20 | 1.592 | 209,186 | +9,423 | 0.01% | 333,000 |
| 2025-06-18 | 2025-06-16 | 1.560 | 199,763 | +65,959 | 0.01% | 311,640 |
| 2024-11-26 | 2024-11-22 | 1.263 | 133,804 | -22,614 | 0.01% | 168,981 |
| 2024-11-22 | 2024-11-20 | 1.295 | 156,418 | -22,615 | 0.01% | 202,520 |
| 2024-09-27 | 2024-09-25 | 1.327 | 179,033 | -22,615 | 0.01% | 237,500 |
| 2024-09-20 | 2024-09-17 | 1.263 | 201,648 | +22,615 | 0.01% | 254,660 |
| 2024-07-22 | 2024-07-18 | 1.631 | 179,033 | +13,608 | 0.01% | 291,994 |
| 2024-07-15 | 2024-07-11 | 1.677 | 165,425 | -8,707 | 0.01% | 277,400 |
| 2024-07-05 | 2024-07-03 | 1.631 | 174,132 | -168,907 | 0.01% | 284,001 |
| 2024-07-03 | 2024-06-28 | 1.539 | 343,039 | +8,706 | 0.01% | 527,960 |
| 2024-06-11 | 2024-06-06 | 2.504 | 334,333 | +40,051 | 0.01% | 837,121 |
| 2024-04-17 | 2024-04-15 | 2.309 | 294,282 | +43,533 | 0.01% | 679,379 |
| 2024-03-15 | 2024-03-13 | 2.412 | 250,749 | +40,050 | 0.01% | 604,799 |
| 2024-03-05 | 2024-03-01 | 2.205 | 210,699 | +24,378 | 0.01% | 464,640 |
| 2024-03-01 | 2024-02-28 | 2.159 | 186,321 | +22,637 | 0.01% | 402,321 |
| 2024-02-27 | 2024-02-23 | 2.412 | 163,684 | +163,684 | 0.01% | 394,801 |
| 2024-02-08 | 2024-02-06 | 2.033 | 0 | -43,533 | ||
| 2023-11-22 | 2023-11-20 | 1.459 | 43,533 | -34,826 | 0.00% | 63,500 |
| 2023-06-30 | 2023-06-28 | 1.359 | 78,359 | +6,178 | 0.00% | 106,496 |
| 2022-12-06 | 2022-12-02 | 1.234 | 72,181 | -51,329 | 0.00% | 89,100 |
| 2022-12-02 | 2022-11-30 | 1.284 | 123,510 | +51,329 | 0.01% | 158,620 |
| 2022-06-30 | 2022-06-28 | 1.599 | 72,181 | +6,907 | 0.00% | 115,446 |
| 2022-04-07 | 2022-04-04 | 1.586 | 65,274 | +29,010 | 0.00% | 103,499 |
| 2021-07-02 | 2021-06-29 | 1.779 | 36,264 | +2,814 | 0.00% | 64,505 |
| 2021-05-05 | 2021-05-03 | 1.749 | 33,450 | -66,900 | 0.00% | 58,500 |
| 2021-01-12 | 2021-01-08 | 1.555 | 100,350 | -13,380 | 0.01% | 156,000 |
| 2021-01-08 | 2021-01-06 | 1.614 | 113,730 | +66,900 | 0.01% | 183,600 |
| 2020-07-16 | 2020-07-14 | 1.879 | 46,830 | +4,741 | 0.00% | 88,011 |
| 2020-07-14 | 2020-07-10 | 1.913 | 42,089 | -36,076 | 0.00% | 80,501 |
| 2020-07-02 | 2020-06-29 | 1.713 | 78,165 | +36,076 | 0.00% | 133,901 |
| 2020-03-04 | 2020-03-02 | 2.062 | 42,089 | +12,026 | 0.00% | 86,801 |
| 2019-10-31 | 2019-10-29 | 2.378 | 30,063 | -30,064 | 0.00% | 71,499 |
| 2019-10-28 | 2019-10-24 | 2.395 | 60,127 | -18,038 | 0.00% | 144,001 |
| 2019-10-22 | 2019-10-18 | 2.112 | 78,165 | +18,038 | 0.00% | 165,101 |
| 2019-10-18 | 2019-10-16 | 1.946 | 60,127 | +30,064 | 0.00% | 117,001 |
| 2019-10-04 | 2019-10-02 | 2.395 | 30,063 | +30,063 | 0.00% | 71,999 |
| 2019-01-10 | 2019-01-08 | 3.555 | 0 | -5,653 | ||
| 2018-08-21 | 2018-08-17 | 2.512 | 5,653 | +5,653 | 0.00% | 14,199 |
| 2018-01-18 | 2018-01-16 | 3.522 | 0 | -3,203 | ||
| 2017-06-02 | 2017-05-31 | 3.853 | 3,203 | +104 | 0.00% | 12,340 |
| 2016-11-15 | 2016-11-11 | 3.640 | 3,099 | -30,992 | 0.00% | 11,279 |
| 2016-08-31 | 2016-08-29 | 3.872 | 34,091 | +34,091 | 0.00% | 132,002 |
| 2016-08-22 | 2016-08-18 | 3.756 | 0 | -8,264 | ||
| 2016-08-10 | 2016-08-08 | 3.601 | 8,264 | -20,661 | 0.00% | 29,759 |
| 2016-08-05 | 2016-08-03 | 3.582 | 28,925 | +20,661 | 0.00% | 103,599 |
| 2016-08-03 | 2016-07-29 | 3.891 | 8,264 | -1,033 | 0.00% | 32,159 |
| 2016-07-28 | 2016-07-26 | 3.891 | 9,297 | -15,496 | 0.00% | 36,178 |
| 2016-07-26 | 2016-07-22 | 3.833 | 24,793 | -8,264 | 0.00% | 95,040 |
| 2016-07-19 | 2016-07-15 | 3.833 | 33,057 | +9,297 | 0.00% | 126,718 |
| 2016-07-18 | 2016-07-14 | 3.833 | 23,760 | +20,661 | 0.00% | 91,080 |
| 2016-07-14 | 2016-07-12 | 3.640 | 3,099 | -12,397 | 0.00% | 11,279 |
| 2016-07-13 | 2016-07-11 | 3.601 | 15,496 | 0.00% | 55,801 |
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