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 | 0.063 | 640,000 | +0 | 0.11% | 40,320 |
| 2025-10-13 | 2025-10-09 | 0.064 | 640,000 | +0 | 0.11% | 40,960 |
| 2025-10-10 | 2025-10-08 | 0.067 | 640,000 | +0 | 0.11% | 42,880 |
| 2025-10-09 | 2025-10-06 | 0.064 | 640,000 | +0 | 0.11% | 40,960 |
| 2025-10-08 | 2025-10-03 | 0.062 | 640,000 | +0 | 0.11% | 39,680 |
| 2025-10-06 | 2025-10-02 | 0.068 | 640,000 | +0 | 0.11% | 43,520 |
| 2025-10-03 | 2025-09-30 | 0.064 | 640,000 | +0 | 0.11% | 40,960 |
| 2025-10-02 | 2025-09-29 | 0.065 | 640,000 | +0 | 0.11% | 41,600 |
| 2025-09-30 | 2025-09-26 | 0.064 | 640,000 | +0 | 0.11% | 40,960 |
| 2025-09-29 | 2025-09-25 | 0.065 | 640,000 | +0 | 0.11% | 41,600 |
| 2025-09-26 | 2025-09-24 | 0.063 | 640,000 | +0 | 0.11% | 40,320 |
| 2025-09-25 | 2025-09-23 | 0.068 | 640,000 | +0 | 0.11% | 43,520 |
| 2025-09-24 | 2025-09-22 | 0.068 | 640,000 | +0 | 0.11% | 43,520 |
| 2025-09-23 | 2025-09-19 | 0.068 | 640,000 | +0 | 0.11% | 43,520 |
| 2025-09-22 | 2025-09-18 | 0.069 | 640,000 | +0 | 0.11% | 44,160 |
| 2025-09-19 | 2025-09-17 | 0.069 | 640,000 | +0 | 0.11% | 44,160 |
| 2025-09-18 | 2025-09-16 | 0.071 | 640,000 | +0 | 0.11% | 45,440 |
| 2025-09-17 | 2025-09-15 | 0.069 | 640,000 | +0 | 0.11% | 44,160 |
| 2025-09-16 | 2025-09-12 | 0.070 | 640,000 | +0 | 0.11% | 44,800 |
| 2025-09-15 | 2025-09-11 | 0.071 | 640,000 | +0 | 0.11% | 45,440 |
| 2025-09-12 | 2025-09-10 | 0.070 | 640,000 | +0 | 0.11% | 44,800 |
| 2025-09-11 | 2025-09-09 | 0.073 | 640,000 | +0 | 0.11% | 46,720 |
| 2025-09-10 | 2025-09-08 | 0.068 | 640,000 | +0 | 0.11% | 43,520 |
| 2025-09-09 | 2025-09-05 | 0.073 | 640,000 | +0 | 0.11% | 46,720 |
| 2025-09-08 | 2025-09-04 | 0.069 | 640,000 | +0 | 0.11% | 44,160 |
| 2025-09-05 | 2025-09-03 | 0.070 | 640,000 | +0 | 0.11% | 44,800 |
| 2025-09-04 | 2025-09-02 | 0.071 | 640,000 | +0 | 0.11% | 45,440 |
| 2025-09-03 | 2025-09-01 | 0.071 | 640,000 | +0 | 0.11% | 45,440 |
| 2025-09-02 | 2025-08-29 | 0.072 | 640,000 | +0 | 0.11% | 46,080 |
| 2025-09-01 | 2025-08-28 | 0.074 | 640,000 | +0 | 0.11% | 47,360 |
| 2025-08-29 | 2025-08-27 | 0.074 | 640,000 | +0 | 0.11% | 47,360 |
| 2025-08-28 | 2025-08-26 | 0.070 | 640,000 | +0 | 0.11% | 44,800 |
| 2025-08-27 | 2025-08-25 | 0.070 | 640,000 | +0 | 0.11% | 44,800 |
| 2025-08-26 | 2025-08-22 | 0.076 | 640,000 | +0 | 0.11% | 48,640 |
| 2025-08-25 | 2025-08-21 | 0.076 | 640,000 | +0 | 0.11% | 48,640 |
| 2025-08-22 | 2025-08-20 | 0.076 | 640,000 | +0 | 0.11% | 48,640 |
| 2025-08-21 | 2025-08-19 | 0.071 | 640,000 | +0 | 0.11% | 45,440 |
| 2025-08-20 | 2025-08-18 | 0.073 | 640,000 | +0 | 0.11% | 46,720 |
| 2025-08-19 | 2025-08-15 | 0.076 | 640,000 | +0 | 0.11% | 48,640 |
| 2025-08-18 | 2025-08-14 | 0.077 | 640,000 | +0 | 0.11% | 49,280 |
| 2025-08-15 | 2025-08-13 | 0.080 | 640,000 | +0 | 0.11% | 51,200 |
| 2025-08-14 | 2025-08-12 | 0.086 | 640,000 | +0 | 0.11% | 55,040 |
| 2025-08-13 | 2025-08-11 | 0.090 | 640,000 | +0 | 0.11% | 57,600 |
| 2025-08-12 | 2025-08-08 | 0.090 | 640,000 | +0 | 0.11% | 57,600 |
| 2025-08-11 | 2025-08-07 | 0.089 | 640,000 | +0 | 0.11% | 56,960 |
| 2025-08-08 | 2025-08-06 | 0.095 | 640,000 | +0 | 0.11% | 60,800 |
| 2025-08-07 | 2025-08-05 | 0.090 | 640,000 | +0 | 0.11% | 57,600 |
| 2025-08-06 | 2025-08-04 | 0.083 | 640,000 | +0 | 0.11% | 53,120 |
| 2025-08-05 | 2025-08-01 | 0.066 | 640,000 | -120,000 | 0.11% | 42,240 |
| 2020-03-09 | 2020-03-05 | 0.185 | 760,000 | -100,000 | 0.13% | 140,600 |
| 2019-04-01 | 2019-03-28 | 0.203 | 860,000 | -1,740,000 | 0.14% | 174,580 |
| 2019-03-26 | 2019-03-22 | 0.300 | 2,600,000 | +100,000 | 0.43% | 780,000 |
| 2019-03-22 | 2019-03-20 | 0.290 | 2,500,000 | +100,000 | 0.42% | 725,000 |
| 2019-03-14 | 2019-03-12 | 0.310 | 2,400,000 | +100,000 | 0.40% | 744,000 |
| 2018-05-10 | 2018-05-08 | 0.245 | 2,300,000 | +260,000 | 0.38% | 563,500 |
| 2018-03-27 | 2018-03-23 | 0.250 | 2,040,000 | -20,000 | 0.34% | 510,000 |
| 2018-03-09 | 2018-03-07 | 0.255 | 2,060,000 | -20,000 | 0.34% | 525,300 |
| 2018-02-05 | 2018-02-01 | 0.246 | 2,080,000 | +40,000 | 0.35% | 511,680 |
| 2017-12-28 | 2017-12-22 | 0.295 | 2,040,000 | -30,000 | 0.34% | 601,800 |
| 2017-12-27 | 2017-12-21 | 0.295 | 2,070,000 | -60,000 | 0.34% | 610,650 |
| 2017-12-11 | 2017-12-07 | 0.295 | 2,130,000 | -10,000 | 0.36% | 628,350 |
| 2017-08-25 | 2017-08-22 | 0.265 | 2,140,000 | -30,000 | 0.36% | 567,100 |
| 2017-08-14 | 2017-08-10 | 0.265 | 2,170,000 | -20,000 | 0.36% | 575,050 |
| 2017-06-29 | 2017-06-27 | 0.260 | 2,190,000 | -20,000 | 0.36% | 569,400 |
| 2017-06-26 | 2017-06-22 | 0.290 | 2,210,000 | +420,000 | 0.37% | 640,900 |
| 2017-06-16 | 2017-06-14 | 0.280 | 1,790,000 | -10,000 | 0.30% | 501,200 |
| 2017-06-08 | 2017-06-06 | 0.285 | 1,800,000 | -90,000 | 0.30% | 513,000 |
| 2017-05-15 | 2017-05-11 | 0.280 | 1,890,000 | -660,000 | 0.32% | 529,200 |
| 2017-05-02 | 2017-04-27 | 0.315 | 2,550,000 | -40,000 | 0.43% | 803,250 |
| 2017-04-26 | 2017-04-24 | 0.295 | 2,590,000 | -40,000 | 0.43% | 764,050 |
| 2017-04-21 | 2017-04-19 | 0.260 | 2,630,000 | +20,000 | 0.44% | 683,800 |
| 2017-04-13 | 2017-04-11 | 0.265 | 2,610,000 | +50,000 | 0.43% | 691,650 |
| 2017-03-29 | 2017-03-27 | 0.275 | 2,560,000 | +80,000 | 0.43% | 704,000 |
| 2017-02-07 | 2017-02-03 | 0.290 | 2,480,000 | -130,000 | 0.41% | 719,200 |
| 2017-02-03 | 2017-02-01 | 0.270 | 2,610,000 | -550,000 | 0.43% | 704,700 |
| 2017-01-13 | 2017-01-11 | 0.265 | 3,160,000 | +50,000 | 0.53% | 837,400 |
| 2017-01-12 | 2017-01-10 | 0.265 | 3,110,000 | +50,000 | 0.52% | 824,150 |
| 2016-12-21 | 2016-12-19 | 0.285 | 3,060,000 | -10,000 | 0.51% | 872,100 |
| 2016-12-12 | 2016-12-08 | 0.290 | 3,070,000 | -80,000 | 0.51% | 890,300 |
| 2016-12-09 | 2016-12-07 | 0.295 | 3,150,000 | -30,000 | 0.53% | 929,250 |
| 2016-12-05 | 2016-12-01 | 0.280 | 3,180,000 | +80,000 | 0.53% | 890,400 |
| 2016-12-01 | 2016-11-29 | 0.290 | 3,100,000 | -20,000 | 0.52% | 899,000 |
| 2016-11-21 | 2016-11-17 | 0.320 | 3,120,000 | -60,000 | 0.52% | 998,400 |
| 2016-11-15 | 2016-11-11 | 0.320 | 3,180,000 | -60,000 | 0.53% | 1,017,600 |
| 2016-11-02 | 2016-10-31 | 0.320 | 3,240,000 | +210,000 | 0.54% | 1,036,800 |
| 2016-10-27 | 2016-10-25 | 0.340 | 3,030,000 | -30,000 | 0.51% | 1,030,200 |
| 2016-10-26 | 2016-10-24 | 0.335 | 3,060,000 | +60,000 | 0.51% | 1,025,100 |
| 2016-10-25 | 2016-10-20 | 0.345 | 3,000,000 | +1,100,000 | 0.50% | 1,035,000 |
| 2016-10-24 | 2016-10-19 | 0.320 | 1,900,000 | +860,000 | 0.32% | 608,000 |
| 2016-10-20 | 2016-10-18 | 0.365 | 1,040,000 | +640,000 | 0.17% | 379,600 |
| 2016-10-19 | 2016-10-17 | 0.415 | 400,000 | +220,000 | 0.07% | 166,000 |
| 2016-10-18 | 2016-10-14 | 0.520 | 180,000 | +160,000 | 0.03% | 93,600 |
| 2016-10-17 | 2016-10-13 | 0.940 | 20,000 | +20,000 | 0.00% | 18,800 |
| 2016-10-12 | 2016-10-07 | 3.900 | 0 |
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