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 | 1.060 | 432,000 | +0 | 0.09% | 457,920 |
| 2025-10-13 | 2025-10-09 | 1.070 | 432,000 | +0 | 0.09% | 462,240 |
| 2025-10-10 | 2025-10-08 | 1.060 | 432,000 | +0 | 0.09% | 457,920 |
| 2025-10-09 | 2025-10-06 | 1.080 | 432,000 | +0 | 0.09% | 466,560 |
| 2025-10-08 | 2025-10-03 | 1.080 | 432,000 | +0 | 0.09% | 466,560 |
| 2025-10-06 | 2025-10-02 | 1.090 | 432,000 | +0 | 0.09% | 470,880 |
| 2025-10-03 | 2025-09-30 | 1.080 | 432,000 | +0 | 0.09% | 466,560 |
| 2025-10-02 | 2025-09-29 | 1.090 | 432,000 | +0 | 0.09% | 470,880 |
| 2025-09-30 | 2025-09-26 | 1.110 | 432,000 | +0 | 0.09% | 479,520 |
| 2025-09-29 | 2025-09-25 | 1.150 | 432,000 | +0 | 0.09% | 496,800 |
| 2025-09-26 | 2025-09-24 | 1.080 | 432,000 | +0 | 0.09% | 466,560 |
| 2025-09-25 | 2025-09-23 | 1.060 | 432,000 | +0 | 0.09% | 457,920 |
| 2025-09-24 | 2025-09-22 | 1.132 | 432,000 | +0 | 0.09% | 489,209 |
| 2025-09-23 | 2025-09-19 | 1.122 | 432,000 | +20,000 | 0.09% | 484,679 |
| 2025-09-22 | 2025-09-18 | 1.122 | 412,000 | +0 | 0.09% | 462,240 |
| 2025-09-19 | 2025-09-17 | 1.111 | 412,000 | +0 | 0.09% | 457,920 |
| 2025-09-18 | 2025-09-16 | 1.111 | 412,000 | +0 | 0.09% | 457,920 |
| 2025-09-17 | 2025-09-15 | 1.122 | 412,000 | +0 | 0.09% | 462,240 |
| 2025-09-16 | 2025-09-12 | 1.132 | 412,000 | +0 | 0.09% | 466,560 |
| 2025-09-15 | 2025-09-11 | 1.132 | 412,000 | +0 | 0.09% | 466,560 |
| 2025-09-12 | 2025-09-10 | 1.122 | 412,000 | +0 | 0.09% | 462,240 |
| 2025-09-11 | 2025-09-09 | 1.111 | 412,000 | +0 | 0.09% | 457,920 |
| 2025-09-10 | 2025-09-08 | 1.122 | 412,000 | +0 | 0.09% | 462,240 |
| 2025-09-09 | 2025-09-05 | 1.111 | 412,000 | +0 | 0.09% | 457,920 |
| 2025-09-08 | 2025-09-04 | 1.122 | 412,000 | +0 | 0.09% | 462,240 |
| 2025-09-05 | 2025-09-03 | 1.153 | 412,000 | +0 | 0.09% | 475,200 |
| 2025-09-04 | 2025-09-02 | 1.122 | 412,000 | +0 | 0.09% | 462,240 |
| 2025-09-03 | 2025-09-01 | 1.132 | 412,000 | +0 | 0.09% | 466,560 |
| 2025-09-02 | 2025-08-29 | 1.153 | 412,000 | +0 | 0.09% | 475,200 |
| 2025-09-01 | 2025-08-28 | 1.122 | 412,000 | +0 | 0.09% | 462,240 |
| 2025-08-29 | 2025-08-27 | 1.122 | 412,000 | +0 | 0.09% | 462,240 |
| 2025-08-28 | 2025-08-26 | 1.111 | 412,000 | +0 | 0.09% | 457,920 |
| 2025-08-27 | 2025-08-25 | 1.111 | 412,000 | +0 | 0.09% | 457,920 |
| 2025-08-26 | 2025-08-22 | 1.101 | 412,000 | +0 | 0.09% | 453,600 |
| 2025-08-25 | 2025-08-21 | 1.195 | 412,000 | +0 | 0.09% | 492,480 |
| 2025-08-22 | 2025-08-20 | 1.227 | 412,000 | +0 | 0.09% | 505,440 |
| 2025-08-21 | 2025-08-19 | 1.153 | 412,000 | +0 | 0.09% | 475,200 |
| 2025-08-20 | 2025-08-18 | 1.132 | 412,000 | +0 | 0.09% | 466,560 |
| 2025-08-19 | 2025-08-15 | 1.122 | 412,000 | +0 | 0.09% | 462,240 |
| 2025-08-18 | 2025-08-14 | 1.122 | 412,000 | +0 | 0.09% | 462,240 |
| 2025-08-15 | 2025-08-13 | 1.122 | 412,000 | +0 | 0.09% | 462,240 |
| 2025-08-14 | 2025-08-12 | 1.122 | 412,000 | +0 | 0.09% | 462,240 |
| 2025-08-13 | 2025-08-11 | 1.111 | 412,000 | +0 | 0.09% | 457,920 |
| 2025-08-12 | 2025-08-08 | 1.111 | 412,000 | +0 | 0.09% | 457,920 |
| 2025-08-11 | 2025-08-07 | 1.080 | 412,000 | +15,259 | 0.09% | 444,960 |
| 2025-06-12 | 2025-06-10 | 0.902 | 396,741 | -26,703 | 0.09% | 357,760 |
| 2025-06-06 | 2025-06-04 | 0.944 | 423,444 | +11,444 | 0.09% | 399,600 |
| 2025-06-04 | 2025-06-02 | 0.860 | 412,000 | -72,481 | 0.09% | 354,240 |
| 2025-05-30 | 2025-05-28 | 0.870 | 484,481 | -7,630 | 0.11% | 421,640 |
| 2025-05-28 | 2025-05-26 | 0.925 | 492,111 | -7,630 | 0.11% | 455,112 |
| 2025-05-27 | 2025-05-23 | 0.859 | 499,741 | +23,797 | 0.11% | 429,156 |
| 2025-03-05 | 2025-03-03 | 0.550 | 475,944 | -90,828 | 0.11% | 262,000 |
| 2024-09-24 | 2024-09-20 | 0.483 | 566,772 | +56,677 | 0.13% | 273,866 |
| 2024-07-04 | 2024-07-02 | 0.398 | 510,095 | -26,159 | 0.13% | 202,800 |
| 2024-07-02 | 2024-06-27 | 0.385 | 536,254 | -163,492 | 0.13% | 206,640 |
| 2024-05-28 | 2024-05-24 | 0.388 | 699,746 | +137,205 | 0.18% | 271,519 |
| 2023-08-23 | 2023-08-21 | 0.116 | 562,541 | -49,945 | 0.18% | 65,056 |
| 2023-02-16 | 2023-02-14 | 0.195 | 612,486 | -21,030 | 0.19% | 119,296 |
| 2022-09-21 | 2022-09-19 | 0.164 | 633,516 | -65,717 | 0.20% | 104,112 |
| 2021-10-07 | 2021-10-05 | 0.274 | 699,233 | -13,144 | 0.22% | 191,520 |
| 2021-06-11 | 2021-06-09 | 0.283 | 712,377 | -5,257 | 0.22% | 201,624 |
| 2021-01-25 | 2021-01-21 | 0.320 | 717,634 | +65,717 | 0.22% | 229,320 |
| 2020-12-17 | 2020-12-15 | 0.216 | 651,917 | -21,029 | 0.20% | 140,864 |
| 2019-12-30 | 2019-12-24 | 0.304 | 672,946 | -39,431 | 0.21% | 204,800 |
| 2019-10-04 | 2019-10-02 | 0.236 | 712,377 | +52,574 | 0.22% | 168,020 |
| 2019-10-03 | 2019-09-30 | 0.218 | 659,803 | +49,946 | 0.21% | 143,572 |
| 2018-06-20 | 2018-06-15 | 0.335 | 609,857 | +26,287 | 0.19% | 204,160 |
| 2018-05-21 | 2018-05-17 | 0.356 | 583,570 | -2,629 | 0.18% | 207,792 |
| 2018-05-07 | 2018-05-03 | 0.377 | 586,199 | +29,807 | 0.18% | 220,850 |
| 2018-05-02 | 2018-04-27 | 0.377 | 556,392 | -12,476 | 0.18% | 209,620 |
| 2018-02-26 | 2018-02-22 | 0.401 | 568,868 | +27,446 | 0.18% | 228,000 |
| 2018-02-06 | 2018-02-02 | 0.409 | 541,422 | -49,901 | 0.17% | 221,340 |
| 2018-01-17 | 2018-01-15 | 0.433 | 591,323 | -62,376 | 0.19% | 255,960 |
| 2018-01-16 | 2018-01-12 | 0.433 | 653,699 | +32,436 | 0.21% | 282,960 |
| 2018-01-15 | 2018-01-11 | 0.449 | 621,263 | -137,227 | 0.20% | 278,880 |
| 2018-01-10 | 2018-01-08 | 0.441 | 758,490 | +29,940 | 0.24% | 334,400 |
| 2018-01-08 | 2018-01-04 | 0.441 | 728,550 | -124,751 | 0.23% | 321,200 |
| 2017-12-28 | 2017-12-22 | 0.441 | 853,301 | +62,375 | 0.27% | 376,200 |
| 2017-12-13 | 2017-12-11 | 0.449 | 790,926 | +62,376 | 0.25% | 355,040 |
| 2017-12-08 | 2017-12-06 | 0.441 | 728,550 | +37,426 | 0.23% | 321,200 |
| 2017-11-15 | 2017-11-13 | 0.465 | 691,124 | -9,980 | 0.22% | 321,320 |
| 2017-11-08 | 2017-11-06 | 0.473 | 701,104 | +24,950 | 0.22% | 331,580 |
| 2017-10-26 | 2017-10-24 | 0.481 | 676,154 | -17,465 | 0.22% | 325,200 |
| 2017-10-17 | 2017-10-13 | 0.465 | 693,619 | +124,751 | 0.22% | 322,480 |
| 2017-09-29 | 2017-09-27 | 0.537 | 568,868 | +17,466 | 0.18% | 305,520 |
| 2017-09-18 | 2017-09-14 | 0.545 | 551,402 | -22,456 | 0.18% | 300,560 |
| 2017-09-06 | 2017-09-04 | 0.577 | 573,858 | -24,950 | 0.18% | 331,200 |
| 2017-08-28 | 2017-08-24 | 0.561 | 598,808 | -7,485 | 0.19% | 336,000 |
| 2017-08-03 | 2017-08-01 | 0.617 | 606,293 | -4,990 | 0.19% | 374,220 |
| 2017-07-31 | 2017-07-27 | 0.625 | 611,283 | -7,485 | 0.20% | 382,200 |
| 2017-07-10 | 2017-07-06 | 0.737 | 618,768 | -62,376 | 0.20% | 456,320 |
| 2017-06-30 | 2017-06-28 | 0.834 | 681,144 | -9,980 | 0.22% | 567,840 |
| 2017-06-29 | 2017-06-27 | 0.866 | 691,124 | -24,951 | 0.22% | 598,320 |
| 2017-06-22 | 2017-06-20 | 0.882 | 716,075 | -44,910 | 0.23% | 631,400 |
| 2017-06-15 | 2017-06-13 | 0.978 | 760,985 | -49,901 | 0.24% | 744,200 |
| 2017-06-14 | 2017-06-12 | 0.978 | 810,886 | +12,475 | 0.26% | 793,000 |
| 2017-05-26 | 2017-05-24 | 1.058 | 798,411 | -24,950 | 0.26% | 844,800 |
| 2017-05-25 | 2017-05-23 | 1.122 | 823,361 | -17,465 | 0.26% | 924,000 |
| 2017-05-23 | 2017-05-19 | 1.138 | 840,826 | -19,961 | 0.27% | 957,080 |
| 2017-05-22 | 2017-05-18 | 1.106 | 860,787 | +17,466 | 0.28% | 952,201 |
| 2017-05-19 | 2017-05-17 | 1.154 | 843,321 | +2,495 | 0.27% | 973,440 |
| 2017-05-17 | 2017-05-15 | 1.154 | 840,826 | -12,475 | 0.27% | 970,560 |
| 2017-05-15 | 2017-05-11 | 1.218 | 853,301 | +4,990 | 0.27% | 1,039,679 |
| 2017-05-12 | 2017-05-10 | 1.218 | 848,311 | -9,980 | 0.27% | 1,033,600 |
| 2017-05-10 | 2017-05-08 | 1.315 | 858,291 | -7,486 | 0.28% | 1,128,319 |
| 2017-05-08 | 2017-05-04 | 1.283 | 865,777 | +7,486 | 0.28% | 1,110,401 |
| 2017-05-04 | 2017-04-28 | 1.331 | 858,291 | +4,990 | 0.28% | 1,142,079 |
| 2017-05-02 | 2017-04-27 | 1.299 | 853,301 | -7,486 | 0.27% | 1,108,079 |
| 2017-04-25 | 2017-04-21 | 1.411 | 860,787 | -12,475 | 0.28% | 1,214,401 |
| 2017-04-24 | 2017-04-20 | 1.411 | 873,262 | -34,930 | 0.28% | 1,232,000 |
| 2017-04-21 | 2017-04-19 | 1.411 | 908,192 | +42,415 | 0.29% | 1,281,280 |
| 2017-04-20 | 2017-04-18 | 1.267 | 865,777 | +12,476 | 0.28% | 1,096,521 |
| 2017-04-19 | 2017-04-13 | 1.395 | 853,301 | -62,376 | 0.27% | 1,190,159 |
| 2017-04-18 | 2017-04-12 | 1.491 | 915,677 | +7,485 | 0.29% | 1,365,240 |
| 2017-04-13 | 2017-04-11 | 1.443 | 908,192 | -49,901 | 0.29% | 1,310,400 |
| 2017-04-12 | 2017-04-10 | 1.186 | 958,093 | +74,851 | 0.31% | 1,136,640 |
| 2017-04-11 | 2017-04-07 | 1.347 | 883,242 | +74,851 | 0.28% | 1,189,440 |
| 2017-04-10 | 2017-04-06 | 1.523 | 808,391 | +54,891 | 0.26% | 1,231,200 |
| 2017-04-07 | 2017-04-05 | 1.603 | 753,500 | -219,563 | 0.24% | 1,208,000 |
| 2017-04-06 | 2017-04-03 | 1.715 | 973,063 | +52,396 | 0.31% | 1,669,200 |
| 2017-04-05 | 2017-03-31 | 1.780 | 920,667 | +184,632 | 0.30% | 1,638,359 |
| 2017-04-03 | 2017-03-30 | 1.780 | 736,035 | +299,404 | 0.24% | 1,309,800 |
| 2017-03-31 | 2017-03-29 | 1.764 | 436,631 | +12,475 | 0.14% | 770,000 |
| 2017-03-30 | 2017-03-28 | 0.978 | 424,156 | +424,156 | 0.14% | 414,800 |
| 2017-02-24 | 2017-02-22 | 5.563 | 0 |
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