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 | 0.295 | 270,000 | +0 | 0.06% | 79,650 |
| 2025-10-13 | 2025-10-09 | 0.290 | 270,000 | +0 | 0.06% | 78,300 |
| 2025-10-10 | 2025-10-08 | 0.285 | 270,000 | +0 | 0.06% | 76,950 |
| 2025-10-09 | 2025-10-06 | 0.285 | 270,000 | +0 | 0.06% | 76,950 |
| 2025-10-08 | 2025-10-03 | 0.285 | 270,000 | +0 | 0.06% | 76,950 |
| 2025-10-06 | 2025-10-02 | 0.270 | 270,000 | +0 | 0.06% | 72,900 |
| 2025-10-03 | 2025-09-30 | 0.270 | 270,000 | +0 | 0.06% | 72,900 |
| 2025-10-02 | 2025-09-29 | 0.270 | 270,000 | +0 | 0.06% | 72,900 |
| 2025-09-30 | 2025-09-26 | 0.270 | 270,000 | +0 | 0.06% | 72,900 |
| 2025-09-29 | 2025-09-25 | 0.270 | 270,000 | +0 | 0.06% | 72,900 |
| 2025-09-26 | 2025-09-24 | 0.270 | 270,000 | +0 | 0.06% | 72,900 |
| 2025-09-25 | 2025-09-23 | 0.275 | 270,000 | +0 | 0.06% | 74,250 |
| 2025-09-24 | 2025-09-22 | 0.275 | 270,000 | +0 | 0.06% | 74,250 |
| 2025-09-23 | 2025-09-19 | 0.270 | 270,000 | +0 | 0.06% | 72,900 |
| 2025-09-22 | 2025-09-18 | 0.270 | 270,000 | +0 | 0.06% | 72,900 |
| 2025-09-19 | 2025-09-17 | 0.275 | 270,000 | +0 | 0.06% | 74,250 |
| 2025-09-18 | 2025-09-16 | 0.275 | 270,000 | +0 | 0.06% | 74,250 |
| 2025-09-17 | 2025-09-15 | 0.275 | 270,000 | +0 | 0.06% | 74,250 |
| 2025-09-16 | 2025-09-12 | 0.275 | 270,000 | +0 | 0.06% | 74,250 |
| 2025-09-15 | 2025-09-11 | 0.275 | 270,000 | +0 | 0.06% | 74,250 |
| 2025-09-12 | 2025-09-10 | 0.275 | 270,000 | +0 | 0.06% | 74,250 |
| 2025-09-11 | 2025-09-09 | 0.275 | 270,000 | +0 | 0.06% | 74,250 |
| 2025-09-10 | 2025-09-08 | 0.275 | 270,000 | +0 | 0.06% | 74,250 |
| 2025-09-09 | 2025-09-05 | 0.275 | 270,000 | +0 | 0.06% | 74,250 |
| 2025-09-08 | 2025-09-04 | 0.275 | 270,000 | +0 | 0.06% | 74,250 |
| 2025-09-05 | 2025-09-03 | 0.275 | 270,000 | +0 | 0.06% | 74,250 |
| 2025-09-04 | 2025-09-02 | 0.275 | 270,000 | +0 | 0.06% | 74,250 |
| 2025-09-03 | 2025-09-01 | 0.275 | 270,000 | +0 | 0.06% | 74,250 |
| 2025-09-02 | 2025-08-29 | 0.290 | 270,000 | +0 | 0.06% | 78,300 |
| 2025-09-01 | 2025-08-28 | 0.290 | 270,000 | +0 | 0.06% | 78,300 |
| 2025-08-29 | 2025-08-27 | 0.290 | 270,000 | +0 | 0.06% | 78,300 |
| 2025-08-28 | 2025-08-26 | 0.290 | 270,000 | +0 | 0.06% | 78,300 |
| 2025-08-27 | 2025-08-25 | 0.290 | 270,000 | -5,000 | 0.06% | 78,300 |
| 2025-08-19 | 2025-08-15 | 0.326 | 275,000 | +9,322 | 0.06% | 89,664 |
| 2025-06-05 | 2025-06-03 | 0.362 | 265,678 | -48,305 | 0.06% | 96,250 |
| 2024-11-29 | 2024-11-27 | 0.316 | 313,983 | +10,643 | 0.07% | 99,239 |
| 2024-08-19 | 2024-08-15 | 0.360 | 303,340 | +18,959 | 0.07% | 109,200 |
| 2023-11-23 | 2023-11-21 | 0.296 | 284,381 | +11,375 | 0.07% | 84,297 |
| 2023-08-17 | 2023-08-15 | 0.306 | 273,006 | +22,287 | 0.07% | 83,518 |
| 2022-11-24 | 2022-11-22 | 0.236 | 250,719 | +14,085 | 0.07% | 59,227 |
| 2022-08-09 | 2022-08-05 | 0.249 | 236,634 | +26,890 | 0.07% | 59,033 |
| 2021-08-13 | 2021-08-11 | 0.707 | 209,744 | +5,054 | 0.07% | 148,196 |
| 2021-03-03 | 2021-03-01 | 0.827 | 204,690 | +8,271 | 0.07% | 169,342 |
| 2020-08-13 | 2020-08-11 | 0.509 | 196,419 | +5,010 | 0.07% | 100,052 |
| 2020-06-26 | 2020-06-23 | 0.365 | 191,409 | +58,895 | 0.07% | 69,875 |
| 2020-06-19 | 2020-06-17 | 0.306 | 132,514 | +14,724 | 0.05% | 40,500 |
| 2020-03-19 | 2020-03-17 | 0.238 | 117,790 | -88,343 | 0.04% | 28,000 |
| 2018-08-17 | 2018-08-15 | 0.662 | 206,133 | +29,448 | 0.07% | 136,500 |
| 2018-05-24 | 2018-05-21 | 0.747 | 176,685 | +58,895 | 0.06% | 132,000 |
| 2018-04-06 | 2018-04-03 | 0.883 | 117,790 | -170,796 | 0.04% | 104,000 |
| 2018-03-27 | 2018-03-23 | 0.917 | 288,586 | +58,895 | 0.10% | 264,600 |
| 2018-03-23 | 2018-03-21 | 0.951 | 229,691 | -100,121 | 0.08% | 218,400 |
| 2018-03-22 | 2018-03-20 | 0.968 | 329,812 | +41,226 | 0.12% | 319,200 |
| 2018-03-20 | 2018-03-16 | 1.053 | 288,586 | +229,691 | 0.10% | 303,800 |
| 2018-03-13 | 2018-03-09 | 0.951 | 58,895 | -44,171 | 0.02% | 56,000 |
| 2018-03-12 | 2018-03-08 | 1.002 | 103,066 | +14,723 | 0.04% | 103,250 |
| 2018-02-28 | 2018-02-26 | 0.679 | 88,343 | +29,448 | 0.03% | 60,000 |
| 2018-02-21 | 2018-02-15 | 0.679 | 58,895 | +29,447 | 0.02% | 40,000 |
| 2017-11-16 | 2017-11-14 | 1.019 | 29,448 | +29,448 | 0.01% | 30,001 |
| 2017-11-09 | 2017-11-07 | 1.019 | 0 | -58,895 | ||
| 2017-11-06 | 2017-11-02 | 1.036 | 58,895 | +58,895 | 0.02% | 61,000 |
| 2017-11-03 | 2017-11-01 | 1.104 | 0 | -58,895 | ||
| 2017-11-01 | 2017-10-30 | 1.036 | 58,895 | -38,282 | 0.02% | 61,000 |
| 2017-10-31 | 2017-10-27 | 0.832 | 97,177 | +58,895 | 0.03% | 80,850 |
| 2017-10-27 | 2017-10-25 | 0.764 | 38,282 | -94,232 | 0.01% | 29,250 |
| 2017-10-13 | 2017-10-11 | 0.628 | 132,514 | +94,232 | 0.05% | 83,250 |
| 2017-10-10 | 2017-10-06 | 0.645 | 38,282 | -58,895 | 0.01% | 24,700 |
| 2017-10-03 | 2017-09-28 | 0.526 | 97,177 | -53,005 | 0.03% | 51,150 |
| 2017-09-25 | 2017-09-21 | 0.509 | 150,182 | +23,558 | 0.05% | 76,500 |
| 2017-09-21 | 2017-09-19 | 0.518 | 126,624 | -11,779 | 0.04% | 65,575 |
| 2017-07-21 | 2017-07-19 | 0.365 | 138,403 | -14,724 | 0.05% | 50,525 |
| 2017-02-03 | 2017-02-01 | 0.662 | 153,127 | +26,503 | 0.05% | 101,400 |
| 2017-01-17 | 2017-01-13 | 0.688 | 126,624 | -11,779 | 0.04% | 87,075 |
| 2017-01-13 | 2017-01-11 | 0.713 | 138,403 | +11,779 | 0.05% | 98,700 |
| 2016-12-23 | 2016-12-21 | 0.823 | 126,624 | -100,122 | 0.04% | 104,275 |
| 2016-12-21 | 2016-12-19 | 0.968 | 226,746 | +70,674 | 0.08% | 219,450 |
| 2016-12-20 | 2016-12-16 | 1.070 | 156,072 | +38,282 | 0.06% | 166,950 |
| 2016-12-19 | 2016-12-15 | 1.172 | 117,790 | 0.04% | 138,000 |
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