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 | 0.077 | 297,000 | +0 | 0.04% | 22,869 |
| 2025-10-13 | 2025-10-09 | 0.076 | 297,000 | +0 | 0.04% | 22,572 |
| 2025-10-10 | 2025-10-08 | 0.073 | 297,000 | +0 | 0.04% | 21,681 |
| 2025-10-09 | 2025-10-06 | 0.072 | 297,000 | +0 | 0.04% | 21,384 |
| 2025-10-08 | 2025-10-03 | 0.081 | 297,000 | +0 | 0.04% | 24,057 |
| 2025-10-06 | 2025-10-02 | 0.081 | 297,000 | +0 | 0.04% | 24,057 |
| 2025-10-03 | 2025-09-30 | 0.079 | 297,000 | +0 | 0.04% | 23,463 |
| 2025-10-02 | 2025-09-29 | 0.080 | 297,000 | +0 | 0.04% | 23,760 |
| 2025-09-30 | 2025-09-26 | 0.080 | 297,000 | +0 | 0.04% | 23,760 |
| 2025-09-29 | 2025-09-25 | 0.081 | 297,000 | +0 | 0.04% | 24,057 |
| 2025-09-26 | 2025-09-24 | 0.072 | 297,000 | +0 | 0.04% | 21,384 |
| 2025-09-25 | 2025-09-23 | 0.072 | 297,000 | +0 | 0.04% | 21,384 |
| 2025-09-24 | 2025-09-22 | 0.072 | 297,000 | +0 | 0.04% | 21,384 |
| 2025-09-23 | 2025-09-19 | 0.072 | 297,000 | +0 | 0.04% | 21,384 |
| 2025-09-22 | 2025-09-18 | 0.077 | 297,000 | +0 | 0.04% | 22,869 |
| 2025-09-19 | 2025-09-17 | 0.077 | 297,000 | +0 | 0.04% | 22,869 |
| 2025-09-18 | 2025-09-16 | 0.072 | 297,000 | +0 | 0.04% | 21,384 |
| 2025-09-17 | 2025-09-15 | 0.072 | 297,000 | +0 | 0.04% | 21,384 |
| 2025-09-16 | 2025-09-12 | 0.072 | 297,000 | +0 | 0.04% | 21,384 |
| 2025-09-15 | 2025-09-11 | 0.072 | 297,000 | +0 | 0.04% | 21,384 |
| 2025-09-12 | 2025-09-10 | 0.072 | 297,000 | +0 | 0.04% | 21,384 |
| 2025-09-11 | 2025-09-09 | 0.072 | 297,000 | +0 | 0.04% | 21,384 |
| 2025-09-10 | 2025-09-08 | 0.072 | 297,000 | +0 | 0.04% | 21,384 |
| 2025-09-09 | 2025-09-05 | 0.075 | 297,000 | +0 | 0.04% | 22,275 |
| 2025-09-08 | 2025-09-04 | 0.080 | 297,000 | +0 | 0.04% | 23,760 |
| 2025-09-05 | 2025-09-03 | 0.080 | 297,000 | +0 | 0.04% | 23,760 |
| 2025-09-04 | 2025-09-02 | 0.091 | 297,000 | +0 | 0.04% | 27,027 |
| 2025-09-03 | 2025-09-01 | 0.092 | 297,000 | +0 | 0.04% | 27,324 |
| 2025-09-02 | 2025-08-29 | 0.088 | 297,000 | +0 | 0.04% | 26,136 |
| 2025-09-01 | 2025-08-28 | 0.075 | 297,000 | +0 | 0.04% | 22,275 |
| 2025-08-29 | 2025-08-27 | 0.075 | 297,000 | +0 | 0.04% | 22,275 |
| 2025-08-28 | 2025-08-26 | 0.075 | 297,000 | +0 | 0.04% | 22,275 |
| 2025-08-27 | 2025-08-25 | 0.075 | 297,000 | +0 | 0.04% | 22,275 |
| 2025-08-26 | 2025-08-22 | 0.067 | 297,000 | +0 | 0.04% | 19,899 |
| 2025-08-25 | 2025-08-21 | 0.067 | 297,000 | +0 | 0.04% | 19,899 |
| 2025-08-22 | 2025-08-20 | 0.067 | 297,000 | +0 | 0.04% | 19,899 |
| 2025-08-21 | 2025-08-19 | 0.063 | 297,000 | +0 | 0.04% | 18,711 |
| 2025-08-20 | 2025-08-18 | 0.062 | 297,000 | +0 | 0.04% | 18,414 |
| 2025-08-19 | 2025-08-15 | 0.064 | 297,000 | +0 | 0.04% | 19,008 |
| 2025-08-18 | 2025-08-14 | 0.073 | 297,000 | -9,000 | 0.04% | 21,681 |
| 2023-07-05 | 2023-07-03 | 0.126 | 306,000 | -6,000 | 0.04% | 38,556 |
| 2020-02-14 | 2020-02-12 | 0.201 | 312,000 | -57,000 | 0.05% | 62,712 |
| 2018-08-13 | 2018-08-09 | 0.475 | 369,000 | -3,000 | 0.05% | 175,275 |
| 2018-07-09 | 2018-07-05 | 0.540 | 372,000 | -39,000 | 0.05% | 200,880 |
| 2018-04-10 | 2018-04-06 | 0.630 | 411,000 | -15,000 | 0.06% | 258,930 |
| 2018-04-04 | 2018-03-29 | 0.660 | 426,000 | +15,000 | 0.06% | 281,160 |
| 2018-03-29 | 2018-03-27 | 0.710 | 411,000 | +51,000 | 0.06% | 291,810 |
| 2018-03-21 | 2018-03-19 | 0.750 | 360,000 | +51,000 | 0.05% | 270,000 |
| 2018-03-16 | 2018-03-14 | 0.740 | 309,000 | +102,000 | 0.05% | 228,660 |
| 2018-03-15 | 2018-03-13 | 0.710 | 207,000 | -99,000 | 0.03% | 146,970 |
| 2018-03-08 | 2018-03-06 | 0.790 | 306,000 | +30,000 | 0.04% | 241,740 |
| 2018-03-06 | 2018-03-02 | 0.710 | 276,000 | -24,000 | 0.04% | 195,960 |
| 2018-03-05 | 2018-03-01 | 0.710 | 300,000 | -693,000 | 0.04% | 213,000 |
| 2018-03-02 | 2018-02-28 | 0.740 | 993,000 | +726,000 | 0.15% | 734,820 |
| 2018-02-12 | 2018-02-08 | 0.445 | 267,000 | +21,000 | 0.04% | 118,815 |
| 2018-01-10 | 2018-01-08 | 0.480 | 246,000 | +18,000 | 0.04% | 118,080 |
| 2017-12-04 | 2017-11-30 | 0.495 | 228,000 | +30,000 | 0.03% | 112,860 |
| 2017-12-01 | 2017-11-29 | 0.510 | 198,000 | -210,000 | 0.03% | 100,980 |
| 2017-11-23 | 2017-11-21 | 0.580 | 408,000 | -81,000 | 0.06% | 236,640 |
| 2017-11-13 | 2017-11-09 | 0.620 | 489,000 | -12,000 | 0.07% | 303,180 |
| 2017-11-09 | 2017-11-07 | 0.600 | 501,000 | -192,000 | 0.07% | 300,600 |
| 2017-10-30 | 2017-10-26 | 0.660 | 693,000 | +30,000 | 0.10% | 457,380 |
| 2017-10-18 | 2017-10-16 | 0.610 | 663,000 | -33,000 | 0.10% | 404,430 |
| 2017-10-16 | 2017-10-12 | 0.620 | 696,000 | +60,000 | 0.10% | 431,520 |
| 2017-10-12 | 2017-10-10 | 0.640 | 636,000 | -42,000 | 0.09% | 407,040 |
| 2017-10-06 | 2017-10-03 | 0.600 | 678,000 | -30,000 | 0.10% | 406,800 |
| 2017-10-04 | 2017-09-29 | 0.620 | 708,000 | -9,000 | 0.10% | 438,960 |
| 2017-09-29 | 2017-09-27 | 0.600 | 717,000 | -12,000 | 0.10% | 430,200 |
| 2017-09-27 | 2017-09-25 | 0.600 | 729,000 | +12,000 | 0.11% | 437,400 |
| 2017-09-22 | 2017-09-20 | 0.630 | 717,000 | +18,000 | 0.10% | 451,710 |
| 2017-09-21 | 2017-09-19 | 0.640 | 699,000 | -51,000 | 0.10% | 447,360 |
| 2017-09-20 | 2017-09-18 | 0.660 | 750,000 | +42,000 | 0.11% | 495,000 |
| 2017-09-19 | 2017-09-15 | 0.650 | 708,000 | -99,000 | 0.10% | 460,200 |
| 2017-09-15 | 2017-09-13 | 0.690 | 807,000 | +99,000 | 0.12% | 556,830 |
| 2017-09-14 | 2017-09-12 | 0.660 | 708,000 | -75,000 | 0.10% | 467,280 |
| 2017-09-13 | 2017-09-11 | 0.550 | 783,000 | -120,000 | 0.11% | 430,650 |
| 2017-08-22 | 2017-08-18 | 0.465 | 903,000 | -60,000 | 0.13% | 419,895 |
| 2017-08-07 | 2017-08-03 | 0.500 | 963,000 | +60,000 | 0.14% | 481,500 |
| 2017-08-04 | 2017-08-02 | 0.520 | 903,000 | -30,000 | 0.13% | 469,560 |
| 2017-08-03 | 2017-08-01 | 0.550 | 933,000 | +30,000 | 0.14% | 513,150 |
| 2017-08-02 | 2017-07-31 | 0.510 | 903,000 | -21,000 | 0.13% | 460,530 |
| 2017-08-01 | 2017-07-28 | 0.530 | 924,000 | +201,000 | 0.13% | 489,720 |
| 2017-07-31 | 2017-07-27 | 0.560 | 723,000 | -9,000 | 0.11% | 404,880 |
| 2017-07-28 | 2017-07-26 | 0.550 | 732,000 | -30,000 | 0.11% | 402,600 |
| 2017-07-27 | 2017-07-25 | 0.550 | 762,000 | +30,000 | 0.11% | 419,100 |
| 2017-07-26 | 2017-07-24 | 0.420 | 732,000 | -99,000 | 0.11% | 307,440 |
| 2017-07-24 | 2017-07-20 | 0.440 | 831,000 | -12,000 | 0.12% | 365,640 |
| 2017-07-21 | 2017-07-19 | 0.445 | 843,000 | +99,000 | 0.12% | 375,135 |
| 2017-07-17 | 2017-07-13 | 0.470 | 744,000 | +30,000 | 0.11% | 349,680 |
| 2017-07-14 | 2017-07-12 | 0.490 | 714,000 | -21,000 | 0.10% | 349,860 |
| 2017-07-11 | 2017-07-07 | 0.490 | 735,000 | +210,000 | 0.11% | 360,150 |
| 2017-07-10 | 2017-07-06 | 0.485 | 525,000 | -21,000 | 0.08% | 254,625 |
| 2017-07-07 | 2017-07-05 | 0.495 | 546,000 | +51,000 | 0.08% | 270,270 |
| 2017-07-05 | 2017-07-03 | 0.445 | 495,000 | -30,000 | 0.07% | 220,275 |
| 2017-07-04 | 2017-06-30 | 0.485 | 525,000 | +12,000 | 0.08% | 254,625 |
| 2017-07-03 | 2017-06-29 | 0.520 | 513,000 | +72,000 | 0.07% | 266,760 |
| 2017-06-30 | 2017-06-28 | 0.435 | 441,000 | +189,000 | 0.06% | 191,835 |
| 2017-06-29 | 2017-06-27 | 0.600 | 252,000 | +177,000 | 0.04% | 151,200 |
| 2017-05-26 | 2017-05-24 | 3.080 | 75,000 | +12,000 | 0.01% | 231,000 |
| 2017-04-26 | 2017-04-24 | 3.580 | 63,000 | -3,000 | 0.01% | 225,540 |
| 2017-04-18 | 2017-04-12 | 3.290 | 66,000 | -15,000 | 0.01% | 217,140 |
| 2017-04-10 | 2017-04-06 | 3.000 | 81,000 | +18,000 | 0.01% | 243,000 |
| 2017-04-07 | 2017-04-05 | 3.230 | 63,000 | +18,000 | 0.01% | 203,490 |
| 2017-03-22 | 2017-03-20 | 2.920 | 45,000 | +9,000 | 0.01% | 131,400 |
| 2017-03-02 | 2017-02-28 | 3.430 | 36,000 | -39,000 | 0.01% | 123,480 |
| 2017-02-27 | 2017-02-23 | 3.450 | 75,000 | -12,000 | 0.01% | 258,750 |
| 2017-02-24 | 2017-02-22 | 3.160 | 87,000 | +51,000 | 0.01% | 274,920 |
| 2017-02-21 | 2017-02-17 | 3.750 | 36,000 | +12,000 | 0.01% | 135,000 |
| 2017-02-15 | 2017-02-13 | 4.200 | 24,000 | -6,000 | 0.00% | 100,800 |
| 2017-02-13 | 2017-02-09 | 4.450 | 30,000 | +12,000 | 0.00% | 133,500 |
| 2017-02-09 | 2017-02-07 | 4.230 | 18,000 | -6,000 | 0.00% | 76,140 |
| 2017-02-07 | 2017-02-03 | 3.880 | 24,000 | +24,000 | 0.00% | 93,120 |
| 2017-02-01 | 2017-01-25 | 3.720 | 0 | -18,000 | ||
| 2017-01-24 | 2017-01-20 | 3.700 | 18,000 | -12,000 | 0.00% | 66,600 |
| 2017-01-23 | 2017-01-19 | 3.530 | 30,000 | -15,000 | 0.00% | 105,900 |
| 2017-01-17 | 2017-01-13 | 3.290 | 45,000 | +15,000 | 0.01% | 148,050 |
| 2017-01-16 | 2017-01-12 | 3.360 | 30,000 | -24,000 | 0.00% | 100,800 |
| 2017-01-11 | 2017-01-09 | 3.300 | 54,000 | +24,000 | 0.01% | 178,200 |
| 2017-01-06 | 2017-01-04 | 3.300 | 30,000 | +3,000 | 0.00% | 99,000 |
| 2017-01-05 | 2017-01-03 | 3.270 | 27,000 | -3,000 | 0.00% | 88,290 |
| 2017-01-04 | 2016-12-30 | 3.860 | 30,000 | +30,000 | 0.00% | 115,800 |
| 2016-12-29 | 2016-12-23 | 2.710 | 0 | -9,000 | ||
| 2016-12-20 | 2016-12-16 | 2.450 | 9,000 | -60,000 | 0.00% | 22,050 |
| 2016-12-19 | 2016-12-15 | 2.750 | 69,000 | +45,000 | 0.01% | 189,750 |
| 2016-12-16 | 2016-12-14 | 2.840 | 24,000 | +6,000 | 0.00% | 68,160 |
| 2016-12-15 | 2016-12-13 | 2.190 | 18,000 | -30,000 | 0.00% | 39,420 |
| 2016-12-08 | 2016-12-06 | 1.560 | 48,000 | -42,000 | 0.01% | 74,880 |
| 2016-12-05 | 2016-12-01 | 1.480 | 90,000 | -15,000 | 0.01% | 133,200 |
| 2016-11-30 | 2016-11-28 | 1.640 | 105,000 | +42,000 | 0.02% | 172,200 |
| 2016-11-29 | 2016-11-25 | 1.640 | 63,000 | -30,000 | 0.01% | 103,320 |
| 2016-11-28 | 2016-11-24 | 1.510 | 93,000 | -12,000 | 0.01% | 140,430 |
| 2016-11-24 | 2016-11-22 | 1.780 | 105,000 | +30,000 | 0.02% | 186,900 |
| 2016-11-22 | 2016-11-18 | 1.780 | 75,000 | +12,000 | 0.01% | 133,500 |
| 2016-11-21 | 2016-11-17 | 1.770 | 63,000 | -48,000 | 0.01% | 111,510 |
| 2016-11-17 | 2016-11-15 | 1.150 | 111,000 | +30,000 | 0.02% | 127,650 |
| 2016-11-16 | 2016-11-14 | 1.080 | 81,000 | +21,000 | 0.01% | 87,480 |
| 2016-11-15 | 2016-11-11 | 1.270 | 60,000 | 0.01% | 76,200 |
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