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 | 0.036 | 220,000 | +0 | 0.03% | 7,920 |
| 2025-10-13 | 2025-10-09 | 0.036 | 220,000 | +0 | 0.03% | 7,920 |
| 2025-10-10 | 2025-10-08 | 0.033 | 220,000 | +0 | 0.03% | 7,260 |
| 2025-10-09 | 2025-10-06 | 0.035 | 220,000 | +0 | 0.03% | 7,700 |
| 2025-10-08 | 2025-10-03 | 0.035 | 220,000 | +0 | 0.03% | 7,700 |
| 2025-10-06 | 2025-10-02 | 0.035 | 220,000 | +0 | 0.03% | 7,700 |
| 2025-10-03 | 2025-09-30 | 0.036 | 220,000 | +0 | 0.03% | 7,920 |
| 2025-10-02 | 2025-09-29 | 0.036 | 220,000 | +0 | 0.03% | 7,920 |
| 2025-09-30 | 2025-09-26 | 0.036 | 220,000 | +0 | 0.03% | 7,920 |
| 2025-09-29 | 2025-09-25 | 0.036 | 220,000 | +0 | 0.03% | 7,920 |
| 2025-09-26 | 2025-09-24 | 0.036 | 220,000 | +0 | 0.03% | 7,920 |
| 2025-09-25 | 2025-09-23 | 0.036 | 220,000 | +0 | 0.03% | 7,920 |
| 2025-09-24 | 2025-09-22 | 0.036 | 220,000 | +0 | 0.03% | 7,920 |
| 2025-09-23 | 2025-09-19 | 0.036 | 220,000 | +0 | 0.03% | 7,920 |
| 2025-09-22 | 2025-09-18 | 0.036 | 220,000 | +0 | 0.03% | 7,920 |
| 2025-09-19 | 2025-09-17 | 0.036 | 220,000 | +0 | 0.03% | 7,920 |
| 2025-09-18 | 2025-09-16 | 0.036 | 220,000 | +0 | 0.03% | 7,920 |
| 2025-09-17 | 2025-09-15 | 0.034 | 220,000 | +0 | 0.03% | 7,480 |
| 2025-09-16 | 2025-09-12 | 0.034 | 220,000 | +0 | 0.03% | 7,480 |
| 2025-09-15 | 2025-09-11 | 0.036 | 220,000 | +0 | 0.03% | 7,920 |
| 2025-09-12 | 2025-09-10 | 0.036 | 220,000 | +0 | 0.03% | 7,920 |
| 2025-09-11 | 2025-09-09 | 0.036 | 220,000 | +0 | 0.03% | 7,920 |
| 2025-09-10 | 2025-09-08 | 0.036 | 220,000 | +0 | 0.03% | 7,920 |
| 2025-09-09 | 2025-09-05 | 0.037 | 220,000 | +0 | 0.03% | 8,140 |
| 2025-09-08 | 2025-09-04 | 0.038 | 220,000 | +0 | 0.03% | 8,360 |
| 2025-09-05 | 2025-09-03 | 0.039 | 220,000 | +0 | 0.03% | 8,580 |
| 2025-09-04 | 2025-09-02 | 0.039 | 220,000 | +0 | 0.03% | 8,580 |
| 2025-09-03 | 2025-09-01 | 0.039 | 220,000 | +0 | 0.03% | 8,580 |
| 2025-09-02 | 2025-08-29 | 0.039 | 220,000 | +0 | 0.03% | 8,580 |
| 2025-09-01 | 2025-08-28 | 0.037 | 220,000 | +0 | 0.03% | 8,140 |
| 2025-08-29 | 2025-08-27 | 0.037 | 220,000 | +0 | 0.03% | 8,140 |
| 2025-08-28 | 2025-08-26 | 0.037 | 220,000 | +0 | 0.03% | 8,140 |
| 2025-08-27 | 2025-08-25 | 0.037 | 220,000 | +0 | 0.03% | 8,140 |
| 2025-08-26 | 2025-08-22 | 0.036 | 220,000 | +0 | 0.03% | 7,920 |
| 2025-08-25 | 2025-08-21 | 0.039 | 220,000 | +0 | 0.03% | 8,580 |
| 2025-08-22 | 2025-08-20 | 0.043 | 220,000 | +0 | 0.03% | 9,460 |
| 2025-08-21 | 2025-08-19 | 0.032 | 220,000 | +0 | 0.03% | 7,040 |
| 2025-08-20 | 2025-08-18 | 0.032 | 220,000 | +0 | 0.03% | 7,040 |
| 2025-08-19 | 2025-08-15 | 0.034 | 220,000 | +0 | 0.03% | 7,480 |
| 2025-08-18 | 2025-08-14 | 0.034 | 220,000 | +0 | 0.03% | 7,480 |
| 2025-08-15 | 2025-08-13 | 0.034 | 220,000 | +0 | 0.03% | 7,480 |
| 2025-08-14 | 2025-08-12 | 0.034 | 220,000 | +0 | 0.03% | 7,480 |
| 2025-08-13 | 2025-08-11 | 0.034 | 220,000 | +0 | 0.03% | 7,480 |
| 2025-08-12 | 2025-08-08 | 0.033 | 220,000 | +0 | 0.03% | 7,260 |
| 2025-08-11 | 2025-08-07 | 0.033 | 220,000 | +0 | 0.03% | 7,260 |
| 2025-08-08 | 2025-08-06 | 0.033 | 220,000 | +0 | 0.03% | 7,260 |
| 2025-08-07 | 2025-08-05 | 0.033 | 220,000 | +0 | 0.03% | 7,260 |
| 2025-08-06 | 2025-08-04 | 0.033 | 220,000 | +0 | 0.03% | 7,260 |
| 2025-08-05 | 2025-08-01 | 0.033 | 220,000 | +0 | 0.03% | 7,260 |
| 2025-08-04 | 2025-07-31 | 0.033 | 220,000 | +0 | 0.03% | 7,260 |
| 2025-08-01 | 2025-07-30 | 0.033 | 220,000 | +0 | 0.03% | 7,260 |
| 2025-07-31 | 2025-07-29 | 0.032 | 220,000 | +0 | 0.03% | 7,040 |
| 2025-07-30 | 2025-07-28 | 0.032 | 220,000 | +0 | 0.03% | 7,040 |
| 2025-07-29 | 2025-07-25 | 0.032 | 220,000 | +0 | 0.03% | 7,040 |
| 2025-07-28 | 2025-07-24 | 0.032 | 220,000 | +0 | 0.03% | 7,040 |
| 2025-07-25 | 2025-07-23 | 0.032 | 220,000 | +0 | 0.03% | 7,040 |
| 2025-07-24 | 2025-07-22 | 0.032 | 220,000 | +0 | 0.03% | 7,040 |
| 2025-07-23 | 2025-07-21 | 0.032 | 220,000 | +0 | 0.03% | 7,040 |
| 2025-07-22 | 2025-07-18 | 0.032 | 220,000 | +0 | 0.03% | 7,040 |
| 2025-07-21 | 2025-07-17 | 0.032 | 220,000 | +0 | 0.03% | 7,040 |
| 2025-07-18 | 2025-07-16 | 0.032 | 220,000 | +0 | 0.03% | 7,040 |
| 2025-07-17 | 2025-07-15 | 0.032 | 220,000 | +0 | 0.03% | 7,040 |
| 2025-07-16 | 2025-07-14 | 0.032 | 220,000 | +0 | 0.03% | 7,040 |
| 2025-07-15 | 2025-07-11 | 0.032 | 220,000 | +0 | 0.03% | 7,040 |
| 2025-07-14 | 2025-07-10 | 0.032 | 220,000 | +0 | 0.03% | 7,040 |
| 2025-07-11 | 2025-07-09 | 0.033 | 220,000 | +0 | 0.03% | 7,260 |
| 2025-07-10 | 2025-07-08 | 0.033 | 220,000 | +0 | 0.03% | 7,260 |
| 2025-07-09 | 2025-07-07 | 0.034 | 220,000 | +0 | 0.03% | 7,480 |
| 2025-07-08 | 2025-07-04 | 0.034 | 220,000 | +0 | 0.03% | 7,480 |
| 2025-07-07 | 2025-07-03 | 0.034 | 220,000 | +0 | 0.03% | 7,480 |
| 2025-07-04 | 2025-07-02 | 0.033 | 220,000 | +0 | 0.03% | 7,260 |
| 2025-07-03 | 2025-06-30 | 0.033 | 220,000 | +0 | 0.03% | 7,260 |
| 2025-07-02 | 2025-06-27 | 0.033 | 220,000 | +0 | 0.03% | 7,260 |
| 2025-06-30 | 2025-06-26 | 0.033 | 220,000 | +0 | 0.03% | 7,260 |
| 2025-06-27 | 2025-06-25 | 0.033 | 220,000 | +0 | 0.03% | 7,260 |
| 2025-06-26 | 2025-06-24 | 0.032 | 220,000 | +0 | 0.03% | 7,040 |
| 2025-06-25 | 2025-06-23 | 0.031 | 220,000 | +0 | 0.03% | 6,820 |
| 2025-06-24 | 2025-06-20 | 0.034 | 220,000 | +0 | 0.03% | 7,480 |
| 2025-06-23 | 2025-06-19 | 0.033 | 220,000 | +0 | 0.03% | 7,260 |
| 2025-06-20 | 2025-06-18 | 0.033 | 220,000 | +0 | 0.03% | 7,260 |
| 2025-06-19 | 2025-06-17 | 0.033 | 220,000 | +0 | 0.03% | 7,260 |
| 2025-06-18 | 2025-06-16 | 0.033 | 220,000 | +0 | 0.03% | 7,260 |
| 2025-06-17 | 2025-06-13 | 0.034 | 220,000 | +0 | 0.03% | 7,480 |
| 2025-06-16 | 2025-06-12 | 0.033 | 220,000 | +0 | 0.03% | 7,260 |
| 2025-06-13 | 2025-06-11 | 0.033 | 220,000 | +0 | 0.03% | 7,260 |
| 2025-06-12 | 2025-06-10 | 0.033 | 220,000 | +0 | 0.03% | 7,260 |
| 2025-06-11 | 2025-06-09 | 0.030 | 220,000 | +0 | 0.03% | 6,600 |
| 2025-06-10 | 2025-06-06 | 0.029 | 220,000 | +0 | 0.03% | 6,380 |
| 2025-06-09 | 2025-06-05 | 0.028 | 220,000 | -500,000 | 0.03% | 6,160 |
| 2024-01-17 | 2024-01-15 | 0.048 | 720,000 | -1,000,000 | 0.08% | 34,560 |
| 2023-12-14 | 2023-12-12 | 0.052 | 1,720,000 | -500,000 | 0.20% | 89,440 |
| 2023-11-23 | 2023-11-21 | 0.057 | 2,220,000 | -2,000,000 | 0.26% | 126,540 |
| 2023-07-11 | 2023-07-07 | 0.078 | 4,220,000 | -970,000 | 0.49% | 329,160 |
| 2023-05-05 | 2023-05-03 | 0.065 | 5,190,000 | +1,000,000 | 0.60% | 337,350 |
| 2022-07-29 | 2022-07-27 | 0.103 | 4,190,000 | +90,000 | 0.49% | 431,570 |
| 2022-07-08 | 2022-07-06 | 0.096 | 4,100,000 | +50,000 | 0.48% | 393,600 |
| 2022-07-04 | 2022-06-29 | 0.098 | 4,050,000 | +280,000 | 0.47% | 396,900 |
| 2022-06-24 | 2022-06-22 | 0.098 | 3,770,000 | +80,000 | 0.44% | 369,460 |
| 2022-06-17 | 2022-06-15 | 0.111 | 3,690,000 | +1,000,000 | 0.43% | 409,590 |
| 2022-06-16 | 2022-06-14 | 0.112 | 2,690,000 | +1,150,000 | 0.31% | 301,280 |
| 2022-06-15 | 2022-06-13 | 0.112 | 1,540,000 | +720,000 | 0.18% | 172,480 |
| 2022-06-14 | 2022-06-10 | 0.106 | 820,000 | +600,000 | 0.10% | 86,920 |
| 2022-05-17 | 2022-05-13 | 0.094 | 220,000 | -100,000 | 0.03% | 20,680 |
| 2022-05-10 | 2022-05-05 | 0.126 | 320,000 | +100,000 | 0.04% | 40,320 |
| 2021-03-17 | 2021-03-15 | 0.085 | 220,000 | -20,000 | 0.03% | 18,700 |
| 2020-12-22 | 2020-12-18 | 0.071 | 240,000 | -110,000 | 0.03% | 17,040 |
| 2020-08-05 | 2020-08-03 | 0.091 | 350,000 | +22,384 | 0.04% | 31,783 |
| 2019-11-27 | 2019-11-25 | 0.124 | 327,616 | +16,531 | 0.04% | 40,546 |
| 2019-08-14 | 2019-08-12 | 0.117 | 311,085 | +16,035 | 0.04% | 36,533 |
| 2019-01-14 | 2019-01-10 | 0.103 | 295,050 | +92,730 | 0.04% | 30,450 |
| 2018-11-28 | 2018-11-26 | 0.149 | 202,320 | +8,721 | 0.03% | 30,097 |
| 2018-08-29 | 2018-08-27 | 0.149 | 193,599 | -8,067 | 0.03% | 28,800 |
| 2018-02-27 | 2018-02-23 | 0.204 | 201,666 | +7,156 | 0.03% | 41,212 |
| 2017-11-17 | 2017-11-15 | 0.216 | 194,510 | -389,020 | 0.03% | 42,000 |
| 2017-10-26 | 2017-10-24 | 0.251 | 583,530 | -15,561 | 0.09% | 146,250 |
| 2017-07-28 | 2017-07-26 | 0.229 | 599,091 | +62,243 | 0.09% | 137,060 |
| 2017-07-27 | 2017-07-25 | 0.243 | 536,848 | +108,926 | 0.08% | 130,410 |
| 2017-07-25 | 2017-07-21 | 0.208 | 427,922 | -31,122 | 0.06% | 89,100 |
| 2017-07-11 | 2017-07-07 | 0.225 | 459,044 | +15,561 | 0.07% | 103,250 |
| 2017-07-07 | 2017-07-05 | 0.210 | 443,483 | -412,361 | 0.07% | 92,910 |
| 2017-07-05 | 2017-07-03 | 0.261 | 855,844 | +38,902 | 0.13% | 223,300 |
| 2017-07-04 | 2017-06-30 | 0.270 | 816,942 | +77,804 | 0.12% | 220,500 |
| 2017-06-30 | 2017-06-28 | 0.274 | 739,138 | +77,804 | 0.11% | 202,350 |
| 2017-06-28 | 2017-06-26 | 0.392 | 661,334 | +7,781 | 0.10% | 259,250 |
| 2017-06-22 | 2017-06-20 | 0.418 | 653,553 | -155,608 | 0.10% | 273,000 |
| 2017-06-21 | 2017-06-19 | 0.411 | 809,161 | +194,509 | 0.12% | 332,800 |
| 2017-06-20 | 2017-06-16 | 0.437 | 614,652 | -38,901 | 0.09% | 268,600 |
| 2017-06-19 | 2017-06-15 | 0.469 | 653,553 | +210,070 | 0.10% | 306,600 |
| 2017-06-16 | 2017-06-14 | 0.476 | 443,483 | +171,169 | 0.07% | 210,900 |
| 2017-06-15 | 2017-06-13 | 0.508 | 272,314 | +62,243 | 0.04% | 138,250 |
| 2017-06-14 | 2017-06-12 | 0.559 | 210,071 | +194,510 | 0.03% | 117,450 |
| 2017-06-12 | 2017-06-08 | 1.208 | 15,561 | +7,781 | 0.00% | 18,800 |
| 2017-05-11 | 2017-05-09 | 0.990 | 7,780 | -7,781 | 0.00% | 7,700 |
| 2017-05-10 | 2017-05-08 | 1.054 | 15,561 | +7,781 | 0.00% | 16,400 |
| 2017-04-26 | 2017-04-24 | 1.028 | 7,780 | -7,781 | 0.00% | 8,000 |
| 2017-04-07 | 2017-04-05 | 3.753 | 15,561 | +7,781 | 0.00% | 58,401 |
| 2017-03-28 | 2017-03-24 | 4.820 | 7,780 | +7,780 | 0.00% | 37,498 |
| 2017-02-16 | 2017-02-14 | 4.923 | 0 | -7,780 | ||
| 2017-01-13 | 2017-01-11 | 5.205 | 7,780 | 0.00% | 40,498 |
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