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 | 0.100 | 1,240,000 | +0 | 0.07% | 124,000 |
| 2025-10-13 | 2025-10-09 | 0.100 | 1,240,000 | +0 | 0.07% | 124,000 |
| 2025-10-10 | 2025-10-08 | 0.100 | 1,240,000 | +0 | 0.07% | 124,000 |
| 2025-10-09 | 2025-10-06 | 0.100 | 1,240,000 | +0 | 0.07% | 124,000 |
| 2025-10-08 | 2025-10-03 | 0.102 | 1,240,000 | +0 | 0.07% | 126,480 |
| 2025-10-06 | 2025-10-02 | 0.104 | 1,240,000 | +0 | 0.07% | 128,960 |
| 2025-10-03 | 2025-09-30 | 0.099 | 1,240,000 | +0 | 0.07% | 122,760 |
| 2025-10-02 | 2025-09-29 | 0.099 | 1,240,000 | +0 | 0.07% | 122,760 |
| 2025-09-30 | 2025-09-26 | 0.099 | 1,240,000 | +0 | 0.07% | 122,760 |
| 2025-09-29 | 2025-09-25 | 0.098 | 1,240,000 | +0 | 0.07% | 121,520 |
| 2025-09-26 | 2025-09-24 | 0.099 | 1,240,000 | +0 | 0.07% | 122,760 |
| 2025-09-25 | 2025-09-23 | 0.098 | 1,240,000 | +0 | 0.07% | 121,520 |
| 2025-09-24 | 2025-09-22 | 0.098 | 1,240,000 | +0 | 0.07% | 121,520 |
| 2025-09-23 | 2025-09-19 | 0.098 | 1,240,000 | +0 | 0.07% | 121,520 |
| 2025-09-22 | 2025-09-18 | 0.102 | 1,240,000 | +0 | 0.07% | 126,480 |
| 2025-09-19 | 2025-09-17 | 0.104 | 1,240,000 | +0 | 0.07% | 128,960 |
| 2025-09-18 | 2025-09-16 | 0.104 | 1,240,000 | +0 | 0.07% | 128,960 |
| 2025-09-17 | 2025-09-15 | 0.103 | 1,240,000 | +0 | 0.07% | 127,720 |
| 2025-09-16 | 2025-09-12 | 0.104 | 1,240,000 | +0 | 0.07% | 128,960 |
| 2025-09-15 | 2025-09-11 | 0.104 | 1,240,000 | +0 | 0.07% | 128,960 |
| 2025-09-12 | 2025-09-10 | 0.102 | 1,240,000 | +0 | 0.07% | 126,480 |
| 2025-09-11 | 2025-09-09 | 0.100 | 1,240,000 | +0 | 0.07% | 124,000 |
| 2025-09-10 | 2025-09-08 | 0.103 | 1,240,000 | +0 | 0.07% | 127,720 |
| 2025-09-09 | 2025-09-05 | 0.105 | 1,240,000 | +0 | 0.07% | 130,200 |
| 2025-09-08 | 2025-09-04 | 0.105 | 1,240,000 | +0 | 0.07% | 130,200 |
| 2025-09-05 | 2025-09-03 | 0.105 | 1,240,000 | +0 | 0.07% | 130,200 |
| 2025-09-04 | 2025-09-02 | 0.106 | 1,240,000 | +0 | 0.07% | 131,440 |
| 2025-09-03 | 2025-09-01 | 0.105 | 1,240,000 | +0 | 0.07% | 130,200 |
| 2025-09-02 | 2025-08-29 | 0.104 | 1,240,000 | +0 | 0.07% | 128,960 |
| 2025-09-01 | 2025-08-28 | 0.102 | 1,240,000 | +0 | 0.07% | 126,480 |
| 2025-08-29 | 2025-08-27 | 0.122 | 1,240,000 | +0 | 0.07% | 151,280 |
| 2025-08-28 | 2025-08-26 | 0.125 | 1,240,000 | +0 | 0.07% | 155,000 |
| 2025-08-27 | 2025-08-25 | 0.125 | 1,240,000 | +0 | 0.07% | 155,000 |
| 2025-08-26 | 2025-08-22 | 0.124 | 1,240,000 | +0 | 0.07% | 153,760 |
| 2025-08-25 | 2025-08-21 | 0.123 | 1,240,000 | +0 | 0.07% | 152,520 |
| 2025-08-22 | 2025-08-20 | 0.121 | 1,240,000 | +0 | 0.07% | 150,040 |
| 2025-08-21 | 2025-08-19 | 0.115 | 1,240,000 | +0 | 0.07% | 142,600 |
| 2025-08-20 | 2025-08-18 | 0.106 | 1,240,000 | -20,000 | 0.07% | 131,440 |
| 2025-07-24 | 2025-07-22 | 0.105 | 1,260,000 | -200,000 | 0.07% | 132,300 |
| 2024-01-17 | 2024-01-15 | 0.190 | 1,460,000 | -80,000 | 0.09% | 277,400 |
| 2024-01-16 | 2024-01-12 | 0.196 | 1,540,000 | -64,000 | 0.09% | 301,840 |
| 2024-01-12 | 2024-01-10 | 0.200 | 1,604,000 | +44,000 | 0.10% | 320,800 |
| 2024-01-09 | 2024-01-05 | 0.150 | 1,560,000 | +100,000 | 0.09% | 234,000 |
| 2023-06-19 | 2023-06-15 | 0.114 | 1,460,000 | +100,000 | 0.09% | 166,440 |
| 2022-05-04 | 2022-04-29 | 0.208 | 1,360,000 | -80,000 | 0.08% | 282,880 |
| 2021-10-15 | 2021-10-11 | 0.320 | 1,440,000 | +500,000 | 0.09% | 460,800 |
| 2021-10-12 | 2021-10-08 | 0.310 | 940,000 | +20,000 | 0.06% | 291,400 |
| 2021-10-08 | 2021-10-06 | 0.305 | 920,000 | -800,000 | 0.05% | 280,600 |
| 2021-10-04 | 2021-09-29 | 0.325 | 1,720,000 | +500,000 | 0.10% | 559,000 |
| 2021-09-10 | 2021-09-08 | 0.350 | 1,220,000 | +100,000 | 0.07% | 427,000 |
| 2021-08-11 | 2021-08-09 | 0.425 | 1,120,000 | -72,000 | 0.07% | 476,000 |
| 2021-08-10 | 2021-08-06 | 0.410 | 1,192,000 | +72,000 | 0.07% | 488,720 |
| 2021-08-05 | 2021-08-03 | 0.320 | 1,120,000 | +200,000 | 0.07% | 358,400 |
| 2021-02-03 | 2021-02-01 | 0.147 | 920,000 | -48,000 | 0.05% | 135,240 |
| 2020-04-24 | 2020-04-22 | 0.143 | 968,000 | -52,000 | 0.06% | 138,424 |
| 2019-12-30 | 2019-12-24 | 0.241 | 1,020,000 | -24,000 | 0.06% | 245,820 |
| 2019-11-27 | 2019-11-25 | 0.255 | 1,044,000 | +48,000 | 0.06% | 266,220 |
| 2019-11-18 | 2019-11-14 | 0.285 | 996,000 | +400,000 | 0.06% | 283,860 |
| 2019-10-21 | 2019-10-17 | 0.335 | 596,000 | +400,000 | 0.04% | 199,660 |
| 2019-10-14 | 2019-10-10 | 0.290 | 196,000 | -100,000 | 0.01% | 56,840 |
| 2019-10-10 | 2019-10-08 | 0.305 | 296,000 | -200,000 | 0.02% | 90,280 |
| 2019-10-09 | 2019-10-04 | 0.320 | 496,000 | +232,000 | 0.03% | 158,720 |
| 2019-10-04 | 2019-10-02 | 0.370 | 264,000 | -252,000 | 0.02% | 97,680 |
| 2019-10-02 | 2019-09-27 | 0.325 | 516,000 | +200,000 | 0.03% | 167,700 |
| 2019-09-30 | 2019-09-26 | 0.330 | 316,000 | +148,000 | 0.02% | 104,280 |
| 2019-09-27 | 2019-09-25 | 0.325 | 168,000 | +48,000 | 0.01% | 54,600 |
| 2019-07-04 | 2019-07-02 | 1.540 | 120,000 | +769 | 0.01% | 184,785 |
| 2019-04-17 | 2019-04-15 | 1.429 | 119,231 | -15,897 | 0.01% | 170,400 |
| 2019-01-02 | 2018-12-27 | 1.359 | 135,128 | -51,667 | 0.01% | 183,600 |
| 2018-12-17 | 2018-12-13 | 1.268 | 186,795 | -39,743 | 0.01% | 236,880 |
| 2018-11-13 | 2018-11-09 | 0.986 | 226,538 | -79,488 | 0.01% | 223,440 |
| 2018-05-23 | 2018-05-18 | 0.866 | 306,026 | +7,287 | 0.02% | 265,031 |
| 2018-04-11 | 2018-04-09 | 0.866 | 298,739 | +38,797 | 0.02% | 258,720 |
| 2018-03-12 | 2018-03-08 | 1.021 | 259,942 | +96,993 | 0.02% | 265,320 |
| 2018-03-09 | 2018-03-07 | 0.990 | 162,949 | -100,873 | 0.01% | 161,280 |
| 2018-03-07 | 2018-03-05 | 0.990 | 263,822 | +81,475 | 0.02% | 261,120 |
| 2018-03-01 | 2018-02-27 | 0.979 | 182,347 | +50,436 | 0.01% | 178,600 |
| 2018-02-22 | 2018-02-20 | 1.124 | 131,911 | +19,399 | 0.01% | 148,240 |
| 2018-01-18 | 2018-01-16 | 1.340 | 112,512 | -31,038 | 0.01% | 150,800 |
| 2018-01-11 | 2018-01-09 | 1.093 | 143,550 | -27,158 | 0.01% | 156,880 |
| 2018-01-04 | 2018-01-02 | 1.062 | 170,708 | -96,993 | 0.01% | 181,280 |
| 2017-12-08 | 2017-12-06 | 0.990 | 267,701 | -19,399 | 0.02% | 264,960 |
| 2017-11-23 | 2017-11-21 | 0.990 | 287,100 | -31,038 | 0.02% | 284,160 |
| 2017-11-17 | 2017-11-15 | 0.969 | 318,138 | -54,316 | 0.02% | 308,320 |
| 2017-11-16 | 2017-11-14 | 0.969 | 372,454 | -15,519 | 0.02% | 360,960 |
| 2017-11-07 | 2017-11-03 | 1.000 | 387,973 | +11,639 | 0.02% | 388,000 |
| 2017-11-03 | 2017-11-01 | 1.000 | 376,334 | +27,158 | 0.02% | 376,360 |
| 2017-10-18 | 2017-10-16 | 1.010 | 349,176 | +27,158 | 0.02% | 352,800 |
| 2017-10-13 | 2017-10-11 | 0.979 | 322,018 | -23,278 | 0.02% | 315,400 |
| 2017-09-29 | 2017-09-27 | 0.969 | 345,296 | -58,196 | 0.02% | 334,640 |
| 2017-09-27 | 2017-09-25 | 0.949 | 403,492 | -38,797 | 0.03% | 382,720 |
| 2017-09-19 | 2017-09-15 | 1.031 | 442,289 | -50,437 | 0.03% | 456,000 |
| 2017-09-12 | 2017-09-08 | 0.990 | 492,726 | +96,993 | 0.03% | 487,680 |
| 2017-09-07 | 2017-09-05 | 0.938 | 395,733 | +54,317 | 0.03% | 371,280 |
| 2017-09-06 | 2017-09-04 | 0.959 | 341,416 | -19,399 | 0.02% | 327,360 |
| 2017-09-01 | 2017-08-30 | 0.990 | 360,815 | +96,993 | 0.02% | 357,120 |
| 2017-08-30 | 2017-08-28 | 1.000 | 263,822 | -50,436 | 0.02% | 263,840 |
| 2017-08-25 | 2017-08-22 | 1.093 | 314,258 | +65,955 | 0.02% | 343,440 |
| 2017-08-24 | 2017-08-21 | 1.083 | 248,303 | +108,633 | 0.02% | 268,800 |
| 2017-08-21 | 2017-08-17 | 1.021 | 139,670 | +38,797 | 0.01% | 142,560 |
| 2017-08-18 | 2017-08-16 | 1.000 | 100,873 | +3,880 | 0.01% | 100,880 |
| 2017-08-01 | 2017-07-28 | 1.010 | 96,993 | -11,639 | 0.01% | 98,000 |
| 2017-07-24 | 2017-07-20 | 0.979 | 108,632 | -7,760 | 0.01% | 106,400 |
| 2017-07-21 | 2017-07-19 | 0.969 | 116,392 | -27,158 | 0.01% | 112,800 |
| 2017-07-20 | 2017-07-18 | 0.959 | 143,550 | -38,797 | 0.01% | 137,640 |
| 2017-06-23 | 2017-06-21 | 0.856 | 182,347 | -7,760 | 0.01% | 156,040 |
| 2017-06-16 | 2017-06-14 | 0.845 | 190,107 | -34,917 | 0.01% | 160,720 |
| 2017-05-22 | 2017-05-18 | 0.804 | 225,024 | -139,671 | 0.01% | 180,960 |
| 2017-05-19 | 2017-05-17 | 0.921 | 364,695 | -96,993 | 0.02% | 335,830 |
| 2017-05-18 | 2017-05-16 | 0.921 | 461,688 | +27,481 | 0.03% | 425,146 |
| 2017-05-17 | 2017-05-15 | 0.921 | 434,207 | +62,030 | 0.03% | 399,840 |
| 2017-05-16 | 2017-05-12 | 0.888 | 372,177 | +65,678 | 0.03% | 330,480 |
| 2017-05-15 | 2017-05-11 | 0.899 | 306,499 | +10,947 | 0.02% | 275,520 |
| 2017-05-11 | 2017-05-09 | 0.899 | 295,552 | +7,297 | 0.02% | 265,680 |
| 2017-05-05 | 2017-05-02 | 0.855 | 288,255 | +83,922 | 0.02% | 246,480 |
| 2017-03-31 | 2017-03-29 | 0.866 | 204,333 | -25,541 | 0.01% | 176,960 |
| 2017-03-29 | 2017-03-27 | 0.866 | 229,874 | -10,946 | 0.02% | 199,080 |
| 2017-03-22 | 2017-03-20 | 0.899 | 240,820 | +91,219 | 0.02% | 216,480 |
| 2017-03-17 | 2017-03-15 | 0.855 | 149,601 | -65,678 | 0.01% | 127,920 |
| 2017-03-03 | 2017-03-01 | 0.844 | 215,279 | -18,244 | 0.01% | 181,720 |
| 2017-03-01 | 2017-02-27 | 0.855 | 233,523 | +25,542 | 0.02% | 199,680 |
| 2017-02-28 | 2017-02-24 | 0.833 | 207,981 | +65,678 | 0.01% | 173,280 |
| 2017-02-24 | 2017-02-22 | 0.866 | 142,303 | +47,434 | 0.01% | 123,240 |
| 2017-02-23 | 2017-02-21 | 0.877 | 94,869 | -18,244 | 0.01% | 83,200 |
| 2017-02-21 | 2017-02-17 | 0.866 | 113,113 | +36,488 | 0.01% | 97,960 |
| 2017-02-20 | 2017-02-16 | 0.877 | 76,625 | +36,488 | 0.01% | 67,200 |
| 2017-02-16 | 2017-02-14 | 0.855 | 40,137 | -32,839 | 0.00% | 34,320 |
| 2017-02-02 | 2017-01-27 | 0.877 | 72,976 | -3,649 | 0.01% | 64,000 |
| 2016-12-19 | 2016-12-15 | 0.833 | 76,625 | +18,244 | 0.01% | 63,840 |
| 2016-12-12 | 2016-12-08 | 0.899 | 58,381 | -3,649 | 0.00% | 52,480 |
| 2016-12-09 | 2016-12-07 | 0.976 | 62,030 | -72,975 | 0.00% | 60,520 |
| 2016-12-08 | 2016-12-06 | 0.877 | 135,005 | -10,947 | 0.01% | 118,400 |
| 2016-12-07 | 2016-12-05 | 0.844 | 145,952 | -14,595 | 0.01% | 123,200 |
| 2016-12-06 | 2016-12-02 | 0.800 | 160,547 | +72,976 | 0.01% | 128,480 |
| 2016-12-05 | 2016-12-01 | 0.800 | 87,571 | -273,660 | 0.01% | 70,080 |
| 2016-12-01 | 2016-11-29 | 0.855 | 361,231 | -7,297 | 0.02% | 308,880 |
| 2016-11-30 | 2016-11-28 | 0.866 | 368,528 | -255,416 | 0.03% | 319,160 |
| 2016-11-25 | 2016-11-23 | 0.877 | 623,944 | +10,946 | 0.04% | 547,200 |
| 2016-11-24 | 2016-11-22 | 0.877 | 612,998 | +255,416 | 0.04% | 537,600 |
| 2016-11-23 | 2016-11-21 | 0.888 | 357,582 | -18,244 | 0.02% | 317,520 |
| 2016-11-21 | 2016-11-17 | 0.888 | 375,826 | +182,440 | 0.03% | 333,720 |
| 2016-11-18 | 2016-11-16 | 0.855 | 193,386 | +72,976 | 0.01% | 165,360 |
| 2016-11-16 | 2016-11-14 | 0.844 | 120,410 | +7,297 | 0.01% | 101,640 |
| 2016-11-15 | 2016-11-11 | 0.855 | 113,113 | +32,840 | 0.01% | 96,720 |
| 2016-11-14 | 2016-11-10 | 0.888 | 80,273 | +58,380 | 0.01% | 71,280 |
| 2016-11-10 | 2016-11-08 | 0.877 | 21,893 | 0.00% | 19,200 |
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