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 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-10-13 | 2025-10-09 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-10-10 | 2025-10-08 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-10-09 | 2025-10-06 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-10-08 | 2025-10-03 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-10-06 | 2025-10-02 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-10-03 | 2025-09-30 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-10-02 | 2025-09-29 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-09-30 | 2025-09-26 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-09-29 | 2025-09-25 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-09-26 | 2025-09-24 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-09-25 | 2025-09-23 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-09-24 | 2025-09-22 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-09-23 | 2025-09-19 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-09-22 | 2025-09-18 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-09-19 | 2025-09-17 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-09-18 | 2025-09-16 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-09-17 | 2025-09-15 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-09-16 | 2025-09-12 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-09-15 | 2025-09-11 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-09-12 | 2025-09-10 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-09-11 | 2025-09-09 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-09-10 | 2025-09-08 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-09-09 | 2025-09-05 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-09-08 | 2025-09-04 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-09-05 | 2025-09-03 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-09-04 | 2025-09-02 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-09-03 | 2025-09-01 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-09-02 | 2025-08-29 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-09-01 | 2025-08-28 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-08-29 | 2025-08-27 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-08-28 | 2025-08-26 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-08-27 | 2025-08-25 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-08-26 | 2025-08-22 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-08-25 | 2025-08-21 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-08-22 | 2025-08-20 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-08-21 | 2025-08-19 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-08-20 | 2025-08-18 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-08-19 | 2025-08-15 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-08-18 | 2025-08-14 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-08-15 | 2025-08-13 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-08-14 | 2025-08-12 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-08-13 | 2025-08-11 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-08-12 | 2025-08-08 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-08-11 | 2025-08-07 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-08-08 | 2025-08-06 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-08-07 | 2025-08-05 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-08-06 | 2025-08-04 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-08-05 | 2025-08-01 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-08-04 | 2025-07-31 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-08-01 | 2025-07-30 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-07-31 | 2025-07-29 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-07-30 | 2025-07-28 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-07-29 | 2025-07-25 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-07-28 | 2025-07-24 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-07-25 | 2025-07-23 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-07-24 | 2025-07-22 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-07-23 | 2025-07-21 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-07-22 | 2025-07-18 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-07-21 | 2025-07-17 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-07-18 | 2025-07-16 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-07-17 | 2025-07-15 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-07-16 | 2025-07-14 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-07-15 | 2025-07-11 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-07-14 | 2025-07-10 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-07-11 | 2025-07-09 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-07-10 | 2025-07-08 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-07-09 | 2025-07-07 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-07-08 | 2025-07-04 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-07-07 | 2025-07-03 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-07-04 | 2025-07-02 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-07-03 | 2025-06-30 | 0.039 | 2,415,000 | +0 | 0.19% | 94,185 |
| 2025-07-02 | 2025-06-27 | 0.041 | 2,415,000 | +0 | 0.19% | 99,015 |
| 2025-06-30 | 2025-06-26 | 0.040 | 2,415,000 | +0 | 0.19% | 96,600 |
| 2025-06-27 | 2025-06-25 | 0.043 | 2,415,000 | +0 | 0.19% | 103,845 |
| 2025-06-26 | 2025-06-24 | 0.045 | 2,415,000 | -500,000 | 0.19% | 108,675 |
| 2025-05-07 | 2025-05-02 | 0.039 | 2,915,000 | +500,000 | 0.23% | 113,685 |
| 2025-02-03 | 2025-01-24 | 0.064 | 2,415,000 | +500,000 | 0.19% | 154,560 |
| 2025-01-27 | 2025-01-23 | 0.065 | 1,915,000 | +300,000 | 0.15% | 124,475 |
| 2025-01-24 | 2025-01-22 | 0.075 | 1,615,000 | +300,000 | 0.12% | 121,125 |
| 2025-01-23 | 2025-01-21 | 0.079 | 1,315,000 | +230,000 | 0.10% | 103,885 |
| 2025-01-22 | 2025-01-20 | 0.070 | 1,085,000 | +520,000 | 0.08% | 75,950 |
| 2025-01-17 | 2025-01-15 | 0.037 | 565,000 | +2,500 | 0.04% | 20,905 |
| 2025-01-16 | 2025-01-14 | 0.040 | 562,500 | +50,000 | 0.04% | 22,500 |
| 2023-08-04 | 2023-08-02 | 0.405 | 512,500 | -100,000 | 0.05% | 207,562 |
| 2023-07-03 | 2023-06-29 | 0.325 | 612,500 | -22,500 | 0.06% | 199,062 |
| 2023-05-16 | 2023-05-12 | 0.196 | 635,000 | -100,000 | 0.06% | 124,460 |
| 2023-05-15 | 2023-05-11 | 0.177 | 735,000 | +100,000 | 0.07% | 130,095 |
| 2022-08-22 | 2022-08-18 | 0.129 | 635,000 | +300,000 | 0.07% | 81,915 |
| 2022-07-20 | 2022-07-18 | 0.144 | 335,000 | +33,578 | 0.05% | 48,401 |
| 2022-07-07 | 2022-07-05 | 0.171 | 301,422 | -222,692 | 0.05% | 51,590 |
| 2022-06-28 | 2022-06-24 | 0.159 | 524,114 | -44,989 | 0.09% | 83,297 |
| 2022-06-27 | 2022-06-23 | 0.171 | 569,103 | +267,681 | 0.10% | 97,405 |
| 2022-03-29 | 2022-03-25 | 0.228 | 301,422 | -197,949 | 0.05% | 68,675 |
| 2022-03-10 | 2022-03-08 | 0.211 | 499,371 | -116,969 | 0.11% | 105,450 |
| 2022-03-09 | 2022-03-07 | 0.235 | 616,340 | -269,930 | 0.13% | 144,535 |
| 2022-02-25 | 2022-02-23 | 0.167 | 886,270 | +197,948 | 0.19% | 147,750 |
| 2022-02-17 | 2022-02-15 | 0.183 | 688,322 | +269,930 | 0.14% | 126,225 |
| 2022-02-15 | 2022-02-11 | 0.183 | 418,392 | +116,970 | 0.09% | 76,725 |
| 2022-02-11 | 2022-02-09 | 0.206 | 301,422 | +53,986 | 0.06% | 61,975 |
| 2022-02-09 | 2022-02-07 | 0.226 | 247,436 | +89,977 | 0.05% | 55,825 |
| 2022-01-25 | 2022-01-21 | 0.283 | 157,459 | +125,967 | 0.03% | 44,625 |
| 2022-01-24 | 2022-01-20 | 0.406 | 31,492 | +31,492 | 0.01% | 12,775 |
| 2021-11-09 | 2021-11-05 | 0.372 | 0 | -26,993 | ||
| 2021-11-04 | 2021-11-02 | 0.461 | 26,993 | +26,993 | 0.01% | 12,450 |
| 2021-11-03 | 2021-11-01 | 0.422 | 0 | -26,993 | ||
| 2021-11-02 | 2021-10-29 | 0.333 | 26,993 | +26,993 | 0.01% | 9,000 |
| 2021-09-14 | 2021-09-10 | 1.600 | 0 | -26,993 | ||
| 2021-09-13 | 2021-09-09 | 1.556 | 26,993 | +26,993 | 0.01% | 42,000 |
| 2021-04-12 | 2021-04-08 | 1.245 | 0 | -44,988 | ||
| 2021-02-23 | 2021-02-19 | 1.022 | 44,988 | -44,989 | 0.01% | 46,000 |
| 2021-02-17 | 2021-02-11 | 0.689 | 89,977 | -4,499 | 0.02% | 62,000 |
| 2021-01-28 | 2021-01-26 | 0.645 | 94,476 | +4,499 | 0.02% | 60,900 |
| 2020-10-19 | 2020-10-15 | 0.328 | 89,977 | -40,489 | 0.02% | 29,500 |
| 2020-04-20 | 2020-04-16 | 0.187 | 130,466 | -179,954 | 0.03% | 24,360 |
| 2018-06-01 | 2018-05-30 | 0.210 | 310,420 | +40,490 | 0.07% | 65,205 |
| 2018-05-14 | 2018-05-10 | 0.236 | 269,930 | +89,977 | 0.06% | 63,600 |
| 2018-05-11 | 2018-05-09 | 0.226 | 179,953 | +89,976 | 0.04% | 40,600 |
| 2017-09-05 | 2017-09-01 | 0.350 | 89,977 | -8,997 | 0.02% | 31,500 |
| 2017-08-18 | 2017-08-16 | 0.372 | 98,974 | +35,990 | 0.02% | 36,850 |
| 2017-08-15 | 2017-08-11 | 0.395 | 62,984 | -13,496 | 0.01% | 24,850 |
| 2017-08-09 | 2017-08-07 | 0.422 | 76,480 | +13,496 | 0.02% | 32,300 |
| 2017-08-03 | 2017-08-01 | 0.422 | 62,984 | +8,998 | 0.01% | 26,600 |
| 2017-07-28 | 2017-07-26 | 0.378 | 53,986 | -89,977 | 0.01% | 20,400 |
| 2017-07-27 | 2017-07-25 | 0.422 | 143,963 | +17,996 | 0.03% | 60,800 |
| 2017-07-18 | 2017-07-14 | 0.339 | 125,967 | +98,974 | 0.03% | 42,700 |
| 2017-07-17 | 2017-07-13 | 0.383 | 26,993 | 0.01% | 10,350 |
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