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 | 0.700 | 152,000 | +0 | 0.07% | 106,400 |
| 2025-10-13 | 2025-10-09 | 0.690 | 152,000 | +0 | 0.07% | 104,880 |
| 2025-10-10 | 2025-10-08 | 0.710 | 152,000 | +0 | 0.07% | 107,920 |
| 2025-10-09 | 2025-10-06 | 0.670 | 152,000 | +0 | 0.07% | 101,840 |
| 2025-10-08 | 2025-10-03 | 0.670 | 152,000 | +0 | 0.07% | 101,840 |
| 2025-10-06 | 2025-10-02 | 0.670 | 152,000 | +0 | 0.07% | 101,840 |
| 2025-10-03 | 2025-09-30 | 0.700 | 152,000 | +0 | 0.07% | 106,400 |
| 2025-10-02 | 2025-09-29 | 0.720 | 152,000 | +0 | 0.07% | 109,440 |
| 2025-09-30 | 2025-09-26 | 0.720 | 152,000 | +0 | 0.07% | 109,440 |
| 2025-09-29 | 2025-09-25 | 0.710 | 152,000 | +0 | 0.07% | 107,920 |
| 2025-09-26 | 2025-09-24 | 0.730 | 152,000 | +0 | 0.07% | 110,960 |
| 2025-09-25 | 2025-09-23 | 0.710 | 152,000 | +0 | 0.07% | 107,920 |
| 2025-09-24 | 2025-09-22 | 0.660 | 152,000 | +0 | 0.07% | 100,320 |
| 2025-09-23 | 2025-09-19 | 0.670 | 152,000 | +0 | 0.07% | 101,840 |
| 2025-09-22 | 2025-09-18 | 0.690 | 152,000 | +0 | 0.07% | 104,880 |
| 2025-09-19 | 2025-09-17 | 0.680 | 152,000 | +0 | 0.07% | 103,360 |
| 2025-09-18 | 2025-09-16 | 0.680 | 152,000 | +0 | 0.07% | 103,360 |
| 2025-09-17 | 2025-09-15 | 0.720 | 152,000 | +0 | 0.07% | 109,440 |
| 2025-09-16 | 2025-09-12 | 0.720 | 152,000 | +0 | 0.07% | 109,440 |
| 2025-09-15 | 2025-09-11 | 0.720 | 152,000 | +0 | 0.07% | 109,440 |
| 2025-09-12 | 2025-09-10 | 0.690 | 152,000 | +0 | 0.07% | 104,880 |
| 2025-09-11 | 2025-09-09 | 0.690 | 152,000 | +0 | 0.07% | 104,880 |
| 2025-09-10 | 2025-09-08 | 0.700 | 152,000 | +0 | 0.07% | 106,400 |
| 2025-09-09 | 2025-09-05 | 0.730 | 152,000 | +0 | 0.07% | 110,960 |
| 2025-09-08 | 2025-09-04 | 0.730 | 152,000 | +0 | 0.07% | 110,960 |
| 2025-09-05 | 2025-09-03 | 0.730 | 152,000 | +0 | 0.07% | 110,960 |
| 2025-09-04 | 2025-09-02 | 0.720 | 152,000 | +30,000 | 0.07% | 109,440 |
| 2025-08-11 | 2025-08-07 | 0.850 | 122,000 | -7,000 | 0.05% | 103,700 |
| 2025-08-05 | 2025-08-01 | 0.860 | 129,000 | -1,000 | 0.06% | 110,940 |
| 2025-07-31 | 2025-07-29 | 0.800 | 130,000 | +28,000 | 0.06% | 104,000 |
| 2025-07-30 | 2025-07-28 | 0.910 | 102,000 | +46,000 | 0.05% | 92,820 |
| 2025-07-29 | 2025-07-25 | 0.990 | 56,000 | +20,000 | 0.02% | 55,440 |
| 2025-07-25 | 2025-07-23 | 1.190 | 36,000 | +36,000 | 0.02% | 42,840 |
| 2020-11-10 | 2020-11-06 | 4.187 | 0 | -9,601 | ||
| 2020-11-03 | 2020-10-30 | 4.166 | 9,601 | +48 | 0.00% | 39,999 |
| 2020-10-20 | 2020-10-16 | 4.313 | 9,553 | +9,553 | 0.00% | 41,199 |
| 2019-12-09 | 2019-12-05 | 4.540 | 0 | -9,450 | ||
| 2019-11-14 | 2019-11-12 | 4.307 | 9,450 | -9,449 | 0.00% | 40,702 |
| 2019-11-07 | 2019-11-05 | 3.958 | 18,899 | +9,449 | 0.01% | 74,799 |
| 2019-08-02 | 2019-07-31 | 3.322 | 9,450 | +268 | 0.00% | 31,391 |
| 2019-04-01 | 2019-03-28 | 4.356 | 9,182 | +9,182 | 0.00% | 40,001 |
| 2019-03-21 | 2019-03-19 | 4.411 | 0 | -4,591 | ||
| 2019-01-30 | 2019-01-28 | 4.139 | 4,591 | +4,591 | 0.00% | 19,001 |
| 2018-12-19 | 2018-12-17 | 5.772 | 0 | -9,182 | ||
| 2018-12-18 | 2018-12-14 | 5.576 | 9,182 | +9,182 | 0.00% | 51,201 |
| 2017-08-30 | 2017-08-28 | 6.515 | 0 | -4,574 | ||
| 2017-08-02 | 2017-07-31 | 5.903 | 4,574 | -36,593 | 0.00% | 26,999 |
| 2017-06-14 | 2017-06-12 | 4.001 | 41,167 | +4,574 | 0.02% | 164,700 |
| 2017-06-01 | 2017-05-29 | 4.233 | 36,593 | +1,816 | 0.02% | 154,886 |
| 2017-03-29 | 2017-03-27 | 4.601 | 34,777 | -7,825 | 0.02% | 159,999 |
| 2017-02-07 | 2017-02-03 | 3.692 | 42,602 | -11,303 | 0.02% | 157,290 |
| 2017-01-04 | 2016-12-30 | 3.451 | 53,905 | -13,041 | 0.03% | 186,002 |
| 2016-12-29 | 2016-12-23 | 3.232 | 66,946 | +43,471 | 0.03% | 216,370 |
| 2016-12-23 | 2016-12-21 | 3.474 | 23,475 | 0.01% | 81,542 |
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