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 | 530,000 | +0 | 0.05% | 40,810 |
| 2025-10-13 | 2025-10-09 | 0.077 | 530,000 | +0 | 0.05% | 40,810 |
| 2025-10-10 | 2025-10-08 | 0.077 | 530,000 | +0 | 0.05% | 40,810 |
| 2025-10-09 | 2025-10-06 | 0.080 | 530,000 | +0 | 0.05% | 42,400 |
| 2025-10-08 | 2025-10-03 | 0.080 | 530,000 | +0 | 0.05% | 42,400 |
| 2025-10-06 | 2025-10-02 | 0.080 | 530,000 | +0 | 0.05% | 42,400 |
| 2025-10-03 | 2025-09-30 | 0.079 | 530,000 | +0 | 0.05% | 41,870 |
| 2025-10-02 | 2025-09-29 | 0.079 | 530,000 | +0 | 0.05% | 41,870 |
| 2025-09-30 | 2025-09-26 | 0.080 | 530,000 | +0 | 0.05% | 42,400 |
| 2025-09-29 | 2025-09-25 | 0.088 | 530,000 | +0 | 0.05% | 46,640 |
| 2025-09-26 | 2025-09-24 | 0.085 | 530,000 | +0 | 0.05% | 45,050 |
| 2025-09-25 | 2025-09-23 | 0.086 | 530,000 | +0 | 0.05% | 45,580 |
| 2025-09-24 | 2025-09-22 | 0.086 | 530,000 | +0 | 0.05% | 45,580 |
| 2025-09-23 | 2025-09-19 | 0.086 | 530,000 | +0 | 0.05% | 45,580 |
| 2025-09-22 | 2025-09-18 | 0.086 | 530,000 | +0 | 0.05% | 45,580 |
| 2025-09-19 | 2025-09-17 | 0.083 | 530,000 | +0 | 0.05% | 43,990 |
| 2025-09-18 | 2025-09-16 | 0.083 | 530,000 | +0 | 0.05% | 43,990 |
| 2025-09-17 | 2025-09-15 | 0.098 | 530,000 | +0 | 0.05% | 51,940 |
| 2025-09-16 | 2025-09-12 | 0.099 | 530,000 | +0 | 0.05% | 52,470 |
| 2025-09-15 | 2025-09-11 | 0.071 | 530,000 | +0 | 0.05% | 37,630 |
| 2025-09-12 | 2025-09-10 | 0.073 | 530,000 | +0 | 0.05% | 38,690 |
| 2025-09-11 | 2025-09-09 | 0.073 | 530,000 | +0 | 0.05% | 38,690 |
| 2025-09-10 | 2025-09-08 | 0.073 | 530,000 | +0 | 0.05% | 38,690 |
| 2025-09-09 | 2025-09-05 | 0.078 | 530,000 | +0 | 0.05% | 41,340 |
| 2025-09-08 | 2025-09-04 | 0.076 | 530,000 | +0 | 0.05% | 40,280 |
| 2025-09-05 | 2025-09-03 | 0.082 | 530,000 | +0 | 0.05% | 43,460 |
| 2025-09-04 | 2025-09-02 | 0.082 | 530,000 | -10,000 | 0.05% | 43,460 |
| 2025-09-03 | 2025-09-01 | 0.085 | 540,000 | -20,000 | 0.05% | 45,900 |
| 2025-06-24 | 2025-06-20 | 0.063 | 560,000 | -140,000 | 0.06% | 35,280 |
| 2025-06-17 | 2025-06-13 | 0.144 | 700,000 | +129,630 | 0.07% | 100,514 |
| 2022-08-11 | 2022-08-09 | 0.330 | 570,370 | +130,819 | 0.07% | 188,025 |
| 2022-07-11 | 2022-07-07 | 0.287 | 439,551 | -25,118 | 0.07% | 126,000 |
| 2022-05-12 | 2022-05-10 | 0.296 | 464,669 | +7,149 | 0.07% | 137,536 |
| 2021-06-17 | 2021-06-15 | 0.277 | 457,520 | +8,074 | 0.07% | 126,553 |
| 2021-01-04 | 2020-12-29 | 0.296 | 449,446 | -18,221 | 0.07% | 133,200 |
| 2020-04-20 | 2020-04-16 | 0.268 | 467,667 | +7,217 | 0.08% | 125,131 |
| 2019-04-12 | 2019-04-10 | 0.344 | 460,450 | +5,671 | 0.08% | 158,259 |
| 2018-07-06 | 2018-07-04 | 0.405 | 454,779 | -11,813 | 0.08% | 184,030 |
| 2018-06-22 | 2018-06-20 | 0.499 | 466,592 | -35,437 | 0.08% | 233,050 |
| 2018-05-08 | 2018-05-04 | 0.499 | 502,029 | -5,906 | 0.08% | 250,750 |
| 2018-05-04 | 2018-05-02 | 0.508 | 507,935 | -5,906 | 0.09% | 258,000 |
| 2018-04-26 | 2018-04-24 | 0.469 | 513,841 | +3,806 | 0.09% | 241,035 |
| 2018-02-12 | 2018-02-08 | 0.512 | 510,035 | +17,587 | 0.09% | 261,000 |
| 2018-02-09 | 2018-02-07 | 0.503 | 492,448 | +23,450 | 0.08% | 247,800 |
| 2018-02-07 | 2018-02-05 | 0.495 | 468,998 | -158,287 | 0.08% | 232,000 |
| 2018-02-06 | 2018-02-02 | 0.512 | 627,285 | -117,249 | 0.11% | 321,000 |
| 2018-01-29 | 2018-01-25 | 0.452 | 744,534 | +58,625 | 0.13% | 336,550 |
| 2018-01-26 | 2018-01-24 | 0.503 | 685,909 | -58,625 | 0.12% | 345,150 |
| 2018-01-18 | 2018-01-16 | 0.411 | 744,534 | -234,499 | 0.13% | 306,070 |
| 2018-01-09 | 2018-01-05 | 0.372 | 979,033 | -11,725 | 0.17% | 364,060 |
| 2017-12-11 | 2017-12-07 | 0.334 | 990,758 | +5,862 | 0.17% | 331,240 |
| 2017-11-14 | 2017-11-10 | 0.365 | 984,896 | -17,587 | 0.17% | 359,520 |
| 2017-11-08 | 2017-11-06 | 0.389 | 1,002,483 | -58,625 | 0.17% | 389,880 |
| 2017-11-03 | 2017-11-01 | 0.326 | 1,061,108 | -35,175 | 0.18% | 345,710 |
| 2017-10-17 | 2017-10-13 | 0.261 | 1,096,283 | +117,250 | 0.19% | 286,110 |
| 2017-10-16 | 2017-10-12 | 0.258 | 979,033 | +117,249 | 0.17% | 252,170 |
| 2017-08-02 | 2017-07-31 | 0.235 | 861,784 | -17,587 | 0.15% | 202,860 |
| 2017-06-27 | 2017-06-23 | 0.285 | 879,371 | +35,175 | 0.15% | 250,500 |
| 2017-06-26 | 2017-06-22 | 0.285 | 844,196 | +175,874 | 0.14% | 240,480 |
| 2017-03-09 | 2017-03-07 | 0.333 | 668,322 | -58,625 | 0.11% | 222,300 |
| 2017-02-17 | 2017-02-15 | 0.346 | 726,947 | -11,725 | 0.12% | 251,720 |
| 2017-02-14 | 2017-02-10 | 0.353 | 738,672 | -29,312 | 0.13% | 260,820 |
| 2017-02-13 | 2017-02-09 | 0.357 | 767,984 | -5,863 | 0.13% | 273,790 |
| 2017-02-09 | 2017-02-07 | 0.362 | 773,847 | +64,488 | 0.13% | 279,840 |
| 2017-02-08 | 2017-02-06 | 0.365 | 709,359 | -29,313 | 0.12% | 258,940 |
| 2017-02-07 | 2017-02-03 | 0.386 | 738,672 | +128,975 | 0.13% | 284,760 |
| 2017-02-06 | 2017-02-02 | 0.329 | 609,697 | +46,900 | 0.10% | 200,720 |
| 2017-01-26 | 2017-01-24 | 0.321 | 562,797 | -11,725 | 0.10% | 180,480 |
| 2017-01-23 | 2017-01-19 | 0.348 | 574,522 | +5,862 | 0.10% | 199,920 |
| 2017-01-20 | 2017-01-18 | 0.346 | 568,660 | +58,625 | 0.10% | 196,910 |
| 2017-01-17 | 2017-01-13 | 0.397 | 510,035 | +58,625 | 0.09% | 202,710 |
| 2017-01-16 | 2017-01-12 | 0.416 | 451,410 | -58,625 | 0.08% | 187,880 |
| 2017-01-13 | 2017-01-11 | 0.411 | 510,035 | +46,900 | 0.09% | 209,670 |
| 2017-01-11 | 2017-01-09 | 0.461 | 463,135 | -58,625 | 0.08% | 213,300 |
| 2017-01-10 | 2017-01-06 | 0.452 | 521,760 | +134,837 | 0.09% | 235,850 |
| 2017-01-09 | 2017-01-05 | 0.426 | 386,923 | +287,261 | 0.07% | 165,000 |
| 2017-01-06 | 2017-01-04 | 0.606 | 99,662 | +82,075 | 0.02% | 60,350 |
| 2017-01-05 | 2017-01-03 | 1.313 | 17,587 | +17,587 | 0.00% | 23,099 |
| 2016-12-12 | 2016-12-08 | 7.181 | 0 |
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