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 | 0.670 | 62,000 | +0 | 0.00% | 41,540 |
| 2025-10-13 | 2025-10-09 | 0.680 | 62,000 | +0 | 0.00% | 42,160 |
| 2025-10-10 | 2025-10-08 | 0.680 | 62,000 | +0 | 0.00% | 42,160 |
| 2025-10-09 | 2025-10-06 | 0.680 | 62,000 | +0 | 0.00% | 42,160 |
| 2025-10-08 | 2025-10-03 | 0.680 | 62,000 | +0 | 0.00% | 42,160 |
| 2025-10-06 | 2025-10-02 | 0.680 | 62,000 | +0 | 0.00% | 42,160 |
| 2025-10-03 | 2025-09-30 | 0.680 | 62,000 | +0 | 0.00% | 42,160 |
| 2025-10-02 | 2025-09-29 | 0.680 | 62,000 | +0 | 0.00% | 42,160 |
| 2025-09-30 | 2025-09-26 | 0.680 | 62,000 | +0 | 0.00% | 42,160 |
| 2025-09-29 | 2025-09-25 | 0.680 | 62,000 | +0 | 0.00% | 42,160 |
| 2025-09-26 | 2025-09-24 | 0.680 | 62,000 | +0 | 0.00% | 42,160 |
| 2025-09-25 | 2025-09-23 | 0.690 | 62,000 | +0 | 0.00% | 42,780 |
| 2025-09-24 | 2025-09-22 | 0.690 | 62,000 | +0 | 0.00% | 42,780 |
| 2025-09-23 | 2025-09-19 | 0.680 | 62,000 | +0 | 0.00% | 42,160 |
| 2025-09-22 | 2025-09-18 | 0.690 | 62,000 | +0 | 0.00% | 42,780 |
| 2025-09-19 | 2025-09-17 | 0.680 | 62,000 | +0 | 0.00% | 42,160 |
| 2025-09-18 | 2025-09-16 | 0.690 | 62,000 | +0 | 0.00% | 42,780 |
| 2025-09-17 | 2025-09-15 | 0.680 | 62,000 | +0 | 0.00% | 42,160 |
| 2025-09-16 | 2025-09-12 | 0.680 | 62,000 | +0 | 0.00% | 42,160 |
| 2025-09-15 | 2025-09-11 | 0.680 | 62,000 | +0 | 0.00% | 42,160 |
| 2025-09-12 | 2025-09-10 | 0.670 | 62,000 | +0 | 0.00% | 41,540 |
| 2025-09-11 | 2025-09-09 | 0.670 | 62,000 | +0 | 0.00% | 41,540 |
| 2025-09-10 | 2025-09-08 | 0.670 | 62,000 | +0 | 0.00% | 41,540 |
| 2025-09-09 | 2025-09-05 | 0.680 | 62,000 | +0 | 0.00% | 42,160 |
| 2025-09-08 | 2025-09-04 | 0.680 | 62,000 | +0 | 0.00% | 42,160 |
| 2025-09-05 | 2025-09-03 | 0.680 | 62,000 | +0 | 0.00% | 42,160 |
| 2025-09-04 | 2025-09-02 | 0.680 | 62,000 | +0 | 0.00% | 42,160 |
| 2025-09-03 | 2025-09-01 | 0.670 | 62,000 | +0 | 0.00% | 41,540 |
| 2025-09-02 | 2025-08-29 | 0.680 | 62,000 | +0 | 0.00% | 42,160 |
| 2025-09-01 | 2025-08-28 | 0.680 | 62,000 | +0 | 0.00% | 42,160 |
| 2025-08-29 | 2025-08-27 | 0.680 | 62,000 | +0 | 0.00% | 42,160 |
| 2025-08-28 | 2025-08-26 | 0.680 | 62,000 | +0 | 0.00% | 42,160 |
| 2025-08-27 | 2025-08-25 | 0.690 | 62,000 | +0 | 0.00% | 42,780 |
| 2025-08-26 | 2025-08-22 | 0.680 | 62,000 | +0 | 0.00% | 42,160 |
| 2025-08-25 | 2025-08-21 | 0.680 | 62,000 | +0 | 0.00% | 42,160 |
| 2025-08-22 | 2025-08-20 | 0.690 | 62,000 | +0 | 0.00% | 42,780 |
| 2025-08-21 | 2025-08-19 | 0.690 | 62,000 | +0 | 0.00% | 42,780 |
| 2025-08-20 | 2025-08-18 | 0.690 | 62,000 | +0 | 0.00% | 42,780 |
| 2025-08-19 | 2025-08-15 | 0.690 | 62,000 | +0 | 0.00% | 42,780 |
| 2025-08-18 | 2025-08-14 | 0.690 | 62,000 | +0 | 0.00% | 42,780 |
| 2025-08-15 | 2025-08-13 | 0.680 | 62,000 | +0 | 0.00% | 42,160 |
| 2025-08-14 | 2025-08-12 | 0.690 | 62,000 | +0 | 0.00% | 42,780 |
| 2025-08-13 | 2025-08-11 | 0.690 | 62,000 | +0 | 0.00% | 42,780 |
| 2025-08-12 | 2025-08-08 | 0.690 | 62,000 | +0 | 0.00% | 42,780 |
| 2025-08-11 | 2025-08-07 | 0.700 | 62,000 | +0 | 0.00% | 43,400 |
| 2025-08-08 | 2025-08-06 | 0.700 | 62,000 | +0 | 0.00% | 43,400 |
| 2025-08-07 | 2025-08-05 | 0.700 | 62,000 | +3,000 | 0.00% | 43,400 |
| 2025-01-24 | 2025-01-22 | 0.850 | 59,000 | -20,000 | 0.00% | 50,150 |
| 2024-12-11 | 2024-12-09 | 0.960 | 79,000 | -18,500 | 0.01% | 75,840 |
| 2024-06-24 | 2024-06-20 | 0.820 | 97,500 | +6,500 | 0.01% | 79,950 |
| 2022-08-10 | 2022-08-08 | 0.910 | 91,000 | +40,000 | 0.01% | 82,810 |
| 2022-03-14 | 2022-03-10 | 1.000 | 51,000 | +51,000 | 0.00% | 51,000 |
| 2022-03-11 | 2022-03-09 | 0.970 | 0 | -51,000 | ||
| 2022-02-09 | 2022-02-07 | 1.170 | 51,000 | +12,000 | 0.00% | 59,670 |
| 2019-04-11 | 2019-04-09 | 2.930 | 39,000 | -27,000 | 0.00% | 114,270 |
| 2019-03-07 | 2019-03-05 | 3.040 | 66,000 | -23,000 | 0.00% | 200,640 |
| 2018-11-27 | 2018-11-23 | 2.900 | 89,000 | -10,000 | 0.01% | 258,100 |
| 2018-10-29 | 2018-10-25 | 2.820 | 99,000 | +50,000 | 0.01% | 279,180 |
| 2018-10-03 | 2018-09-28 | 3.180 | 49,000 | -10,000 | 0.00% | 155,820 |
| 2018-09-03 | 2018-08-30 | 3.560 | 59,000 | -5,000 | 0.00% | 210,040 |
| 2018-07-20 | 2018-07-18 | 3.150 | 64,000 | +5,000 | 0.00% | 201,600 |
| 2018-07-12 | 2018-07-10 | 3.450 | 59,000 | -10,000 | 0.00% | 203,550 |
| 2018-07-11 | 2018-07-09 | 3.430 | 69,000 | +10,000 | 0.00% | 236,670 |
| 2018-06-20 | 2018-06-15 | 3.190 | 59,000 | +20,000 | 0.00% | 188,210 |
| 2018-06-19 | 2018-06-14 | 3.420 | 39,000 | +20,000 | 0.00% | 133,380 |
| 2018-06-11 | 2018-06-07 | 3.840 | 19,000 | +10,000 | 0.00% | 72,960 |
| 2018-06-05 | 2018-06-01 | 3.780 | 9,000 | -10,000 | 0.00% | 34,020 |
| 2018-05-30 | 2018-05-28 | 3.710 | 19,000 | -10,000 | 0.00% | 70,490 |
| 2018-05-29 | 2018-05-25 | 3.710 | 29,000 | +10,000 | 0.00% | 107,590 |
| 2018-05-24 | 2018-05-21 | 3.830 | 19,000 | -10,000 | 0.00% | 72,770 |
| 2018-05-21 | 2018-05-17 | 3.700 | 29,000 | -10,000 | 0.00% | 107,300 |
| 2018-05-17 | 2018-05-15 | 3.770 | 39,000 | +10,000 | 0.00% | 147,030 |
| 2018-05-16 | 2018-05-14 | 3.790 | 29,000 | -12,000 | 0.00% | 109,910 |
| 2018-05-11 | 2018-05-09 | 3.850 | 41,000 | -20,000 | 0.00% | 157,850 |
| 2018-05-10 | 2018-05-08 | 3.830 | 61,000 | -10,000 | 0.00% | 233,630 |
| 2018-04-27 | 2018-04-25 | 3.180 | 71,000 | +20,000 | 0.00% | 225,780 |
| 2018-04-25 | 2018-04-23 | 2.880 | 51,000 | +32,000 | 0.00% | 146,880 |
| 2018-04-24 | 2018-04-20 | 2.790 | 19,000 | -15,000 | 0.00% | 53,010 |
| 2018-04-23 | 2018-04-19 | 2.880 | 34,000 | -17,500 | 0.00% | 97,920 |
| 2018-04-16 | 2018-04-12 | 2.400 | 51,500 | +10,000 | 0.00% | 123,600 |
| 2018-04-11 | 2018-04-09 | 2.180 | 41,500 | +5,000 | 0.00% | 90,470 |
| 2018-03-29 | 2018-03-27 | 2.280 | 36,500 | -3,000 | 0.00% | 83,220 |
| 2018-03-28 | 2018-03-26 | 2.330 | 39,500 | +10,000 | 0.00% | 92,035 |
| 2018-03-23 | 2018-03-21 | 2.440 | 29,500 | +13,000 | 0.00% | 71,980 |
| 2018-02-08 | 2018-02-06 | 2.170 | 16,500 | +6,000 | 0.00% | 35,805 |
| 2018-01-30 | 2018-01-26 | 2.400 | 10,500 | -1,500 | 0.00% | 25,200 |
| 2018-01-03 | 2017-12-29 | 2.410 | 12,000 | +7,500 | 0.00% | 28,920 |
| 2017-11-24 | 2017-11-22 | 2.540 | 4,500 | -20,000 | 0.00% | 11,430 |
| 2017-09-19 | 2017-09-15 | 2.870 | 24,500 | +2,500 | 0.00% | 70,315 |
| 2017-08-29 | 2017-08-25 | 2.940 | 22,000 | -8,000 | 0.00% | 64,680 |
| 2017-08-07 | 2017-08-03 | 3.220 | 30,000 | +8,000 | 0.00% | 96,600 |
| 2017-07-19 | 2017-07-17 | 3.150 | 22,000 | -58,500 | 0.00% | 69,300 |
| 2017-07-17 | 2017-07-13 | 3.540 | 80,500 | +53,000 | 0.01% | 284,970 |
| 2017-03-20 | 2017-03-16 | 2.530 | 27,500 | -15,000 | 0.00% | 69,575 |
| 2017-03-15 | 2017-03-13 | 2.410 | 42,500 | +20,000 | 0.00% | 102,425 |
| 2017-03-07 | 2017-03-03 | 2.220 | 22,500 | +10,000 | 0.00% | 49,950 |
| 2017-03-02 | 2017-02-28 | 1.970 | 12,500 | +5,000 | 0.00% | 24,625 |
| 2016-09-01 | 2016-08-30 | 2.210 | 7,500 | -6,000 | 0.00% | 16,575 |
| 2016-08-29 | 2016-08-25 | 2.200 | 13,500 | +6,000 | 0.00% | 29,700 |
| 2016-08-25 | 2016-08-23 | 2.500 | 7,500 | -4,000 | 0.00% | 18,750 |
| 2016-08-19 | 2016-08-17 | 2.200 | 11,500 | -15,000 | 0.00% | 25,300 |
| 2016-08-12 | 2016-08-10 | 1.640 | 26,500 | +14,000 | 0.00% | 43,460 |
| 2016-08-10 | 2016-08-08 | 1.800 | 12,500 | -14,000 | 0.00% | 22,500 |
| 2016-08-08 | 2016-08-04 | 1.700 | 26,500 | +7,000 | 0.00% | 45,050 |
| 2016-07-28 | 2016-07-26 | 1.680 | 19,500 | +7,000 | 0.00% | 32,760 |
| 2016-07-19 | 2016-07-15 | 2.440 | 12,500 | 0.00% | 30,500 |
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