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 | 0.126 | 3,396,000 | +0 | 0.21% | 427,896 |
| 2025-10-13 | 2025-10-09 | 0.126 | 3,396,000 | +0 | 0.21% | 427,896 |
| 2025-10-10 | 2025-10-08 | 0.127 | 3,396,000 | +0 | 0.21% | 431,292 |
| 2025-10-09 | 2025-10-06 | 0.129 | 3,396,000 | +0 | 0.21% | 438,084 |
| 2025-10-08 | 2025-10-03 | 0.128 | 3,396,000 | +0 | 0.21% | 434,688 |
| 2025-10-06 | 2025-10-02 | 0.127 | 3,396,000 | +0 | 0.21% | 431,292 |
| 2025-10-03 | 2025-09-30 | 0.130 | 3,396,000 | +0 | 0.21% | 441,480 |
| 2025-10-02 | 2025-09-29 | 0.127 | 3,396,000 | +0 | 0.21% | 431,292 |
| 2025-09-30 | 2025-09-26 | 0.126 | 3,396,000 | +0 | 0.21% | 427,896 |
| 2025-09-29 | 2025-09-25 | 0.133 | 3,396,000 | +0 | 0.21% | 451,668 |
| 2025-09-26 | 2025-09-24 | 0.142 | 3,396,000 | +0 | 0.21% | 482,232 |
| 2025-09-25 | 2025-09-23 | 0.147 | 3,396,000 | +0 | 0.21% | 499,212 |
| 2025-09-24 | 2025-09-22 | 0.148 | 3,396,000 | +0 | 0.21% | 502,608 |
| 2025-09-23 | 2025-09-19 | 0.138 | 3,396,000 | +0 | 0.21% | 468,648 |
| 2025-09-22 | 2025-09-18 | 0.133 | 3,396,000 | +0 | 0.21% | 451,668 |
| 2025-09-19 | 2025-09-17 | 0.134 | 3,396,000 | +0 | 0.21% | 455,064 |
| 2025-09-18 | 2025-09-16 | 0.134 | 3,396,000 | +60,000 | 0.21% | 455,064 |
| 2025-09-11 | 2025-09-09 | 0.142 | 3,336,000 | -100,000 | 0.21% | 473,712 |
| 2025-09-01 | 2025-08-28 | 0.177 | 3,436,000 | -24,000 | 0.21% | 608,172 |
| 2025-08-27 | 2025-08-25 | 0.171 | 3,460,000 | -288,000 | 0.21% | 591,660 |
| 2025-08-26 | 2025-08-22 | 0.150 | 3,748,000 | -756,000 | 0.23% | 562,200 |
| 2025-07-21 | 2025-07-17 | 0.137 | 4,504,000 | -12,000 | 0.28% | 617,048 |
| 2025-07-10 | 2025-07-08 | 0.128 | 4,516,000 | +200,000 | 0.28% | 578,048 |
| 2025-06-26 | 2025-06-24 | 0.122 | 4,316,000 | -44,000 | 0.27% | 526,552 |
| 2025-06-17 | 2025-06-13 | 0.120 | 4,360,000 | +44,000 | 0.27% | 523,200 |
| 2025-02-07 | 2025-02-05 | 0.105 | 4,316,000 | -48,000 | 0.27% | 453,180 |
| 2024-10-09 | 2024-10-07 | 0.118 | 4,364,000 | +12,000 | 0.27% | 514,952 |
| 2024-07-04 | 2024-07-02 | 0.092 | 4,352,000 | -372,000 | 0.27% | 400,384 |
| 2024-04-24 | 2024-04-22 | 0.093 | 4,724,000 | +416,000 | 0.29% | 439,332 |
| 2023-10-10 | 2023-10-06 | 0.105 | 4,308,000 | -116,000 | 0.26% | 452,340 |
| 2023-01-09 | 2023-01-05 | 0.112 | 4,424,000 | +80,000 | 0.27% | 495,488 |
| 2022-08-23 | 2022-08-19 | 0.135 | 4,344,000 | -400,000 | 0.27% | 586,440 |
| 2022-02-22 | 2022-02-18 | 0.121 | 4,744,000 | +500,000 | 0.32% | 574,024 |
| 2022-02-15 | 2022-02-11 | 0.124 | 4,244,000 | +100,000 | 0.29% | 526,256 |
| 2022-01-24 | 2022-01-20 | 0.127 | 4,144,000 | +500,000 | 0.28% | 526,288 |
| 2022-01-21 | 2022-01-19 | 0.131 | 3,644,000 | +52,000 | 0.25% | 477,364 |
| 2022-01-11 | 2022-01-07 | 0.140 | 3,592,000 | +400,000 | 0.24% | 502,880 |
| 2022-01-07 | 2022-01-05 | 0.145 | 3,192,000 | +68,000 | 0.22% | 462,840 |
| 2022-01-06 | 2022-01-04 | 0.145 | 3,124,000 | +400,000 | 0.21% | 452,980 |
| 2022-01-05 | 2022-01-03 | 0.146 | 2,724,000 | -68,000 | 0.18% | 397,704 |
| 2022-01-03 | 2021-12-29 | 0.137 | 2,792,000 | +860,000 | 0.19% | 382,504 |
| 2021-12-09 | 2021-12-07 | 0.184 | 1,932,000 | -200,000 | 0.16% | 355,488 |
| 2021-12-01 | 2021-11-29 | 0.166 | 2,132,000 | -100,000 | 0.17% | 353,912 |
| 2021-11-30 | 2021-11-26 | 0.151 | 2,232,000 | +600,000 | 0.18% | 337,032 |
| 2021-11-24 | 2021-11-22 | 0.140 | 1,632,000 | +100,000 | 0.13% | 228,480 |
| 2021-11-22 | 2021-11-18 | 0.145 | 1,532,000 | +100,000 | 0.12% | 222,140 |
| 2021-10-28 | 2021-10-26 | 0.195 | 1,432,000 | +88,000 | 0.12% | 279,240 |
| 2021-10-22 | 2021-10-20 | 0.214 | 1,344,000 | -152,000 | 0.11% | 287,616 |
| 2021-09-30 | 2021-09-28 | 0.152 | 1,496,000 | +164,000 | 0.12% | 227,392 |
| 2021-09-29 | 2021-09-27 | 0.154 | 1,332,000 | +40,000 | 0.11% | 205,128 |
| 2021-09-17 | 2021-09-15 | 0.206 | 1,292,000 | +48,000 | 0.10% | 266,152 |
| 2021-09-06 | 2021-09-02 | 0.210 | 1,244,000 | +100,000 | 0.10% | 261,240 |
| 2021-07-19 | 2021-07-15 | 0.249 | 1,144,000 | -20,000 | 0.09% | 284,856 |
| 2021-07-13 | 2021-07-09 | 0.248 | 1,164,000 | -792,000 | 0.09% | 288,672 |
| 2021-07-07 | 2021-07-05 | 0.285 | 1,956,000 | -104,000 | 0.16% | 557,460 |
| 2021-07-05 | 2021-06-30 | 0.320 | 2,060,000 | +956,000 | 0.17% | 659,200 |
| 2021-04-27 | 2021-04-23 | 0.360 | 1,104,000 | +40,000 | 0.10% | 397,440 |
| 2021-04-15 | 2021-04-13 | 0.335 | 1,064,000 | -40,000 | 0.10% | 356,440 |
| 2021-03-26 | 2021-03-24 | 0.355 | 1,104,000 | -12,000 | 0.10% | 391,920 |
| 2021-03-25 | 2021-03-23 | 0.395 | 1,116,000 | +12,000 | 0.10% | 440,820 |
| 2021-03-19 | 2021-03-17 | 0.435 | 1,104,000 | -28,000 | 0.10% | 480,240 |
| 2021-03-18 | 2021-03-16 | 0.430 | 1,132,000 | +4,000 | 0.10% | 486,760 |
| 2021-03-16 | 2021-03-12 | 0.455 | 1,128,000 | +20,000 | 0.10% | 513,240 |
| 2021-03-15 | 2021-03-11 | 0.480 | 1,108,000 | +140,000 | 0.10% | 531,840 |
| 2021-03-12 | 2021-03-10 | 0.440 | 968,000 | -24,000 | 0.09% | 425,920 |
| 2021-03-10 | 2021-03-08 | 0.415 | 992,000 | +64,000 | 0.09% | 411,680 |
| 2021-03-09 | 2021-03-05 | 0.495 | 928,000 | +108,000 | 0.08% | 459,360 |
| 2021-03-08 | 2021-03-04 | 0.510 | 820,000 | +36,000 | 0.07% | 418,200 |
| 2021-03-05 | 2021-03-03 | 0.550 | 784,000 | +40,000 | 0.07% | 431,200 |
| 2021-03-03 | 2021-03-01 | 0.590 | 744,000 | +40,000 | 0.07% | 438,960 |
| 2021-03-02 | 2021-02-26 | 0.520 | 704,000 | +20,000 | 0.06% | 366,080 |
| 2021-02-26 | 2021-02-24 | 0.520 | 684,000 | -224,000 | 0.06% | 355,680 |
| 2021-02-25 | 2021-02-23 | 0.570 | 908,000 | +12,000 | 0.08% | 517,560 |
| 2021-02-24 | 2021-02-22 | 0.600 | 896,000 | +80,000 | 0.08% | 537,600 |
| 2021-02-23 | 2021-02-19 | 0.640 | 816,000 | -4,000 | 0.07% | 522,240 |
| 2021-02-22 | 2021-02-18 | 0.710 | 820,000 | +352,000 | 0.07% | 582,200 |
| 2021-02-19 | 2021-02-17 | 0.510 | 468,000 | -56,000 | 0.04% | 238,680 |
| 2021-02-18 | 2021-02-16 | 0.500 | 524,000 | -24,000 | 0.05% | 262,000 |
| 2021-02-17 | 2021-02-11 | 0.530 | 548,000 | +44,000 | 0.05% | 290,440 |
| 2021-02-16 | 2021-02-09 | 0.540 | 504,000 | -160,000 | 0.04% | 272,160 |
| 2021-02-10 | 2021-02-08 | 0.420 | 664,000 | +8,000 | 0.06% | 278,880 |
| 2021-02-09 | 2021-02-05 | 0.270 | 656,000 | -220,000 | 0.06% | 177,120 |
| 2021-02-08 | 2021-02-04 | 0.249 | 876,000 | +180,000 | 0.08% | 218,124 |
| 2021-02-02 | 2021-01-29 | 0.295 | 696,000 | +100,000 | 0.06% | 205,320 |
| 2021-01-29 | 2021-01-27 | 0.305 | 596,000 | +80,000 | 0.05% | 181,780 |
| 2021-01-14 | 2021-01-12 | 0.415 | 516,000 | +52,000 | 0.05% | 214,140 |
| 2021-01-05 | 2020-12-31 | 0.480 | 464,000 | +48,000 | 0.04% | 222,720 |
| 2020-12-10 | 2020-12-08 | 0.590 | 416,000 | +100,000 | 0.04% | 245,440 |
| 2020-12-04 | 2020-12-02 | 0.630 | 316,000 | +8,000 | 0.03% | 199,080 |
| 2020-11-26 | 2020-11-24 | 0.640 | 308,000 | +16,000 | 0.03% | 197,120 |
| 2020-11-25 | 2020-11-23 | 0.670 | 292,000 | +292,000 | 0.03% | 195,640 |
| 2018-05-23 | 2018-05-18 | 4.625 | 0 | -11,417 | ||
| 2018-04-10 | 2018-04-06 | 4.520 | 11,417 | +11,417 | 0.00% | 51,602 |
| 2018-01-16 | 2018-01-12 | 5.256 | 0 | -7,611 | ||
| 2017-10-19 | 2017-10-17 | 4.604 | 7,611 | -3,806 | 0.00% | 35,040 |
| 2017-10-13 | 2017-10-11 | 4.246 | 11,417 | -22,833 | 0.00% | 48,482 |
| 2017-10-12 | 2017-10-10 | 4.141 | 34,250 | +15,222 | 0.00% | 141,841 |
| 2017-10-10 | 2017-10-06 | 4.078 | 19,028 | -3,805 | 0.00% | 77,601 |
| 2017-10-09 | 2017-10-04 | 4.036 | 22,833 | -64,694 | 0.00% | 92,159 |
| 2017-10-06 | 2017-10-03 | 4.152 | 87,527 | +72,305 | 0.01% | 363,399 |
| 2017-10-04 | 2017-09-29 | 3.889 | 15,222 | +7,611 | 0.00% | 59,199 |
| 2017-10-03 | 2017-09-28 | 3.605 | 7,611 | +7,611 | 0.00% | 27,440 |
| 2017-09-18 | 2017-09-14 | 3.027 | 0 | -3,806 | ||
| 2017-09-15 | 2017-09-13 | 3.048 | 3,806 | -3,805 | 0.00% | 11,601 |
| 2017-09-08 | 2017-09-06 | 2.870 | 7,611 | +3,805 | 0.00% | 21,840 |
| 2017-09-05 | 2017-09-01 | 2.817 | 3,806 | +3,806 | 0.00% | 10,721 |
| 2017-08-15 | 2017-08-11 | 2.123 | 0 | -57,083 | ||
| 2017-08-08 | 2017-08-04 | 2.144 | 57,083 | -19,028 | 0.01% | 122,400 |
| 2017-08-03 | 2017-08-01 | 2.102 | 76,111 | -7,611 | 0.01% | 160,001 |
| 2017-08-02 | 2017-07-31 | 2.071 | 83,722 | -49,472 | 0.01% | 173,361 |
| 2017-07-10 | 2017-07-06 | 1.808 | 133,194 | -7,611 | 0.01% | 240,801 |
| 2017-07-05 | 2017-07-03 | 1.734 | 140,805 | -209,304 | 0.01% | 244,200 |
| 2017-07-03 | 2017-06-29 | 1.818 | 350,109 | -7,611 | 0.03% | 636,640 |
| 2017-06-29 | 2017-06-27 | 1.619 | 357,720 | -19,028 | 0.03% | 579,040 |
| 2017-06-22 | 2017-06-20 | 1.627 | 376,748 | +6,692 | 0.04% | 612,806 |
| 2017-06-19 | 2017-06-15 | 1.605 | 370,056 | +18,690 | 0.04% | 594,001 |
| 2017-06-09 | 2017-06-07 | 1.648 | 351,366 | -7,476 | 0.03% | 579,040 |
| 2017-06-08 | 2017-06-06 | 1.616 | 358,842 | -7,476 | 0.03% | 579,840 |
| 2017-06-01 | 2017-05-29 | 1.669 | 366,318 | +18,690 | 0.04% | 611,521 |
| 2017-05-17 | 2017-05-15 | 1.616 | 347,628 | -7,476 | 0.03% | 561,720 |
| 2017-05-10 | 2017-05-08 | 1.669 | 355,104 | +186,897 | 0.03% | 592,800 |
| 2017-05-08 | 2017-05-04 | 1.701 | 168,207 | +56,069 | 0.02% | 286,200 |
| 2017-05-02 | 2017-04-27 | 1.755 | 112,138 | -11,214 | 0.01% | 196,800 |
| 2017-04-18 | 2017-04-12 | 1.851 | 123,352 | +7,476 | 0.01% | 228,360 |
| 2017-04-13 | 2017-04-11 | 1.701 | 115,876 | +7,476 | 0.01% | 197,160 |
| 2017-04-10 | 2017-04-06 | 1.915 | 108,400 | -74,759 | 0.01% | 207,640 |
| 2017-04-07 | 2017-04-05 | 1.883 | 183,159 | +7,476 | 0.02% | 344,960 |
| 2017-04-06 | 2017-04-03 | 1.873 | 175,683 | -179,421 | 0.02% | 329,000 |
| 2017-04-05 | 2017-03-31 | 2.055 | 355,104 | -7,476 | 0.03% | 729,600 |
| 2017-03-30 | 2017-03-28 | 2.001 | 362,580 | +18,690 | 0.03% | 725,561 |
| 2017-03-28 | 2017-03-24 | 2.076 | 343,890 | +82,235 | 0.03% | 713,920 |
| 2017-03-27 | 2017-03-23 | 2.140 | 261,655 | -11,214 | 0.02% | 559,999 |
| 2017-03-23 | 2017-03-21 | 2.130 | 272,869 | +18,689 | 0.03% | 581,080 |
| 2017-03-21 | 2017-03-17 | 2.055 | 254,180 | +11,214 | 0.02% | 522,241 |
| 2017-03-17 | 2017-03-15 | 1.915 | 242,966 | -14,951 | 0.02% | 465,400 |
| 2017-03-16 | 2017-03-14 | 1.915 | 257,917 | -7,476 | 0.02% | 494,039 |
| 2017-03-13 | 2017-03-09 | 1.980 | 265,393 | +48,593 | 0.03% | 525,399 |
| 2017-03-10 | 2017-03-08 | 1.990 | 216,800 | -44,855 | 0.02% | 431,520 |
| 2017-03-09 | 2017-03-07 | 1.787 | 261,655 | -37,380 | 0.02% | 467,599 |
| 2017-03-08 | 2017-03-06 | 1.766 | 299,035 | +37,380 | 0.03% | 528,000 |
| 2017-03-07 | 2017-03-03 | 1.659 | 261,655 | +186,896 | 0.02% | 433,999 |
| 2017-03-01 | 2017-02-27 | 1.701 | 74,759 | +7,476 | 0.01% | 127,201 |
| 2017-02-27 | 2017-02-23 | 1.766 | 67,283 | +29,904 | 0.01% | 118,800 |
| 2017-02-24 | 2017-02-22 | 1.798 | 37,379 | -11,214 | 0.00% | 67,199 |
| 2017-02-23 | 2017-02-21 | 1.680 | 48,593 | -26,166 | 0.00% | 81,640 |
| 2017-02-22 | 2017-02-20 | 1.627 | 74,759 | -18,689 | 0.01% | 121,600 |
| 2017-02-21 | 2017-02-17 | 1.552 | 93,448 | -18,690 | 0.01% | 144,999 |
| 2017-02-13 | 2017-02-09 | 1.584 | 112,138 | -29,904 | 0.01% | 177,600 |
| 2017-02-10 | 2017-02-08 | 1.605 | 142,042 | -7,475 | 0.01% | 228,001 |
| 2017-02-07 | 2017-02-03 | 1.584 | 149,517 | +37,379 | 0.01% | 236,799 |
| 2017-02-03 | 2017-02-01 | 1.584 | 112,138 | +7,476 | 0.01% | 177,600 |
| 2017-01-20 | 2017-01-18 | 1.530 | 104,662 | -7,476 | 0.01% | 160,160 |
| 2017-01-17 | 2017-01-13 | 1.520 | 112,138 | +18,690 | 0.01% | 170,400 |
| 2017-01-13 | 2017-01-11 | 1.562 | 93,448 | -7,476 | 0.01% | 145,999 |
| 2017-01-09 | 2017-01-05 | 1.487 | 100,924 | +37,379 | 0.01% | 150,120 |
| 2017-01-04 | 2016-12-30 | 1.605 | 63,545 | +26,166 | 0.01% | 102,000 |
| 2017-01-03 | 2016-12-29 | 1.530 | 37,379 | -11,214 | 0.00% | 57,199 |
| 2016-12-30 | 2016-12-28 | 1.530 | 48,593 | -26,166 | 0.00% | 74,360 |
| 2016-12-29 | 2016-12-23 | 1.616 | 74,759 | +18,690 | 0.01% | 120,800 |
| 2016-12-22 | 2016-12-20 | 1.648 | 56,069 | -3,738 | 0.01% | 92,400 |
| 2016-12-21 | 2016-12-19 | 1.701 | 59,807 | +14,952 | 0.01% | 101,760 |
| 2016-12-20 | 2016-12-16 | 1.798 | 44,855 | +22,427 | 0.00% | 80,640 |
| 2016-12-19 | 2016-12-15 | 1.680 | 22,428 | -18,689 | 0.00% | 37,681 |
| 2016-12-16 | 2016-12-14 | 1.691 | 41,117 | +14,951 | 0.00% | 69,520 |
| 2016-12-15 | 2016-12-13 | 1.712 | 26,166 | -93,448 | 0.00% | 44,801 |
| 2016-12-14 | 2016-12-12 | 1.862 | 119,614 | 0.01% | 222,720 |
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