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 | 0.090 | 58,000 | +0 | 0.01% | 5,220 |
| 2025-10-13 | 2025-10-09 | 0.092 | 58,000 | +0 | 0.01% | 5,336 |
| 2025-10-10 | 2025-10-08 | 0.091 | 58,000 | +0 | 0.01% | 5,278 |
| 2025-10-09 | 2025-10-06 | 0.095 | 58,000 | +0 | 0.01% | 5,510 |
| 2025-10-08 | 2025-10-03 | 0.095 | 58,000 | +0 | 0.01% | 5,510 |
| 2025-10-06 | 2025-10-02 | 0.103 | 58,000 | +0 | 0.01% | 5,974 |
| 2025-10-03 | 2025-09-30 | 0.091 | 58,000 | +0 | 0.01% | 5,278 |
| 2025-10-02 | 2025-09-29 | 0.091 | 58,000 | +0 | 0.01% | 5,278 |
| 2025-09-30 | 2025-09-26 | 0.094 | 58,000 | +0 | 0.01% | 5,452 |
| 2025-09-29 | 2025-09-25 | 0.090 | 58,000 | +0 | 0.01% | 5,220 |
| 2025-09-26 | 2025-09-24 | 0.094 | 58,000 | +0 | 0.01% | 5,452 |
| 2025-09-25 | 2025-09-23 | 0.094 | 58,000 | +0 | 0.01% | 5,452 |
| 2025-09-24 | 2025-09-22 | 0.093 | 58,000 | +0 | 0.01% | 5,394 |
| 2025-09-23 | 2025-09-19 | 0.093 | 58,000 | +0 | 0.01% | 5,394 |
| 2025-09-22 | 2025-09-18 | 0.093 | 58,000 | +0 | 0.01% | 5,394 |
| 2025-09-19 | 2025-09-17 | 0.093 | 58,000 | +0 | 0.01% | 5,394 |
| 2025-09-18 | 2025-09-16 | 0.093 | 58,000 | +0 | 0.01% | 5,394 |
| 2025-09-17 | 2025-09-15 | 0.094 | 58,000 | +0 | 0.01% | 5,452 |
| 2025-09-16 | 2025-09-12 | 0.094 | 58,000 | +0 | 0.01% | 5,452 |
| 2025-09-15 | 2025-09-11 | 0.093 | 58,000 | +0 | 0.01% | 5,394 |
| 2025-09-12 | 2025-09-10 | 0.094 | 58,000 | +0 | 0.01% | 5,452 |
| 2025-09-11 | 2025-09-09 | 0.093 | 58,000 | +0 | 0.01% | 5,394 |
| 2025-09-10 | 2025-09-08 | 0.094 | 58,000 | +0 | 0.01% | 5,452 |
| 2025-09-09 | 2025-09-05 | 0.096 | 58,000 | +0 | 0.01% | 5,568 |
| 2025-09-08 | 2025-09-04 | 0.096 | 58,000 | +0 | 0.01% | 5,568 |
| 2025-09-05 | 2025-09-03 | 0.094 | 58,000 | +0 | 0.01% | 5,452 |
| 2025-09-04 | 2025-09-02 | 0.095 | 58,000 | +0 | 0.01% | 5,510 |
| 2025-09-03 | 2025-09-01 | 0.094 | 58,000 | +0 | 0.01% | 5,452 |
| 2025-09-02 | 2025-08-29 | 0.093 | 58,000 | +0 | 0.01% | 5,394 |
| 2025-09-01 | 2025-08-28 | 0.093 | 58,000 | +0 | 0.01% | 5,394 |
| 2025-08-29 | 2025-08-27 | 0.093 | 58,000 | +0 | 0.01% | 5,394 |
| 2025-08-28 | 2025-08-26 | 0.096 | 58,000 | +0 | 0.01% | 5,568 |
| 2025-08-27 | 2025-08-25 | 0.100 | 58,000 | +0 | 0.01% | 5,800 |
| 2025-08-26 | 2025-08-22 | 0.094 | 58,000 | +0 | 0.01% | 5,452 |
| 2025-08-25 | 2025-08-21 | 0.096 | 58,000 | +0 | 0.01% | 5,568 |
| 2025-08-22 | 2025-08-20 | 0.095 | 58,000 | +0 | 0.01% | 5,510 |
| 2025-08-21 | 2025-08-19 | 0.094 | 58,000 | +0 | 0.01% | 5,452 |
| 2025-08-20 | 2025-08-18 | 0.093 | 58,000 | +0 | 0.01% | 5,394 |
| 2025-08-19 | 2025-08-15 | 0.095 | 58,000 | +0 | 0.01% | 5,510 |
| 2025-08-18 | 2025-08-14 | 0.096 | 58,000 | +0 | 0.01% | 5,568 |
| 2025-08-15 | 2025-08-13 | 0.095 | 58,000 | +50,000 | 0.01% | 5,510 |
| 2025-06-27 | 2025-06-25 | 0.105 | 8,000 | -30,000 | 0.00% | 840 |
| 2025-05-19 | 2025-05-15 | 0.098 | 38,000 | +30,000 | 0.01% | 3,724 |
| 2025-05-06 | 2025-04-30 | 0.097 | 8,000 | -30,000 | 0.00% | 776 |
| 2025-04-15 | 2025-04-11 | 0.121 | 38,000 | +30,000 | 0.01% | 4,598 |
| 2025-02-04 | 2025-01-28 | 0.285 | 8,000 | -20,000 | 0.00% | 2,280 |
| 2025-01-16 | 2025-01-14 | 0.248 | 28,000 | +20,000 | 0.01% | 6,944 |
| 2024-11-19 | 2024-11-15 | 0.280 | 8,000 | -20,000 | 0.00% | 2,240 |
| 2024-11-18 | 2024-11-14 | 0.285 | 28,000 | +20,000 | 0.01% | 7,980 |
| 2024-09-04 | 2024-09-02 | 0.490 | 8,000 | -6,000 | 0.00% | 3,920 |
| 2024-08-15 | 2024-08-13 | 0.350 | 14,000 | -14,000 | 0.00% | 4,900 |
| 2024-08-14 | 2024-08-12 | 0.345 | 28,000 | +20,000 | 0.01% | 9,660 |
| 2024-02-22 | 2024-02-20 | 0.600 | 8,000 | -14,000 | 0.00% | 4,800 |
| 2024-02-21 | 2024-02-19 | 0.465 | 22,000 | -20,000 | 0.00% | 10,230 |
| 2024-02-01 | 2024-01-30 | 0.415 | 42,000 | +20,000 | 0.01% | 17,430 |
| 2024-01-22 | 2024-01-18 | 0.610 | 22,000 | +14,000 | 0.00% | 13,420 |
| 2024-01-10 | 2024-01-08 | 0.690 | 8,000 | -6,000 | 0.00% | 5,520 |
| 2024-01-08 | 2024-01-04 | 0.780 | 14,000 | -10,000 | 0.00% | 10,920 |
| 2024-01-03 | 2023-12-29 | 0.690 | 24,000 | -72,000 | 0.01% | 16,560 |
| 2023-12-27 | 2023-12-21 | 0.710 | 96,000 | +66,000 | 0.03% | 68,160 |
| 2023-12-22 | 2023-12-20 | 0.680 | 30,000 | -10,000 | 0.01% | 20,400 |
| 2023-12-19 | 2023-12-15 | 0.660 | 40,000 | -4,000 | 0.01% | 26,400 |
| 2023-12-18 | 2023-12-14 | 0.630 | 44,000 | +10,000 | 0.01% | 27,720 |
| 2023-12-15 | 2023-12-13 | 0.720 | 34,000 | -6,000 | 0.01% | 24,480 |
| 2023-12-14 | 2023-12-12 | 0.680 | 40,000 | +6,000 | 0.01% | 27,200 |
| 2023-12-13 | 2023-12-11 | 0.650 | 34,000 | +20,000 | 0.01% | 22,100 |
| 2023-11-27 | 2023-11-23 | 1.230 | 14,000 | +2,000 | 0.00% | 17,220 |
| 2023-11-24 | 2023-11-22 | 2.500 | 12,000 | -8,000 | 0.00% | 30,000 |
| 2023-11-23 | 2023-11-21 | 4.030 | 20,000 | -40,000 | 0.01% | 80,600 |
| 2023-11-21 | 2023-11-17 | 4.160 | 60,000 | -20,000 | 0.02% | 249,600 |
| 2023-11-20 | 2023-11-16 | 4.090 | 80,000 | +6,000 | 0.02% | 327,200 |
| 2023-11-07 | 2023-11-03 | 3.920 | 74,000 | -50,000 | 0.02% | 290,080 |
| 2023-10-20 | 2023-10-18 | 2.510 | 124,000 | -14,000 | 0.03% | 311,240 |
| 2023-10-09 | 2023-10-05 | 1.600 | 138,000 | -10,000 | 0.04% | 220,800 |
| 2022-12-13 | 2022-12-09 | 1.050 | 148,000 | -10,000 | 0.04% | 155,400 |
| 2022-12-01 | 2022-11-29 | 1.090 | 158,000 | +10,000 | 0.04% | 172,220 |
| 2022-11-29 | 2022-11-25 | 1.320 | 148,000 | +10,000 | 0.04% | 195,360 |
| 2022-10-03 | 2022-09-29 | 0.710 | 138,000 | -10,000 | 0.04% | 97,980 |
| 2022-06-23 | 2022-06-21 | 0.720 | 148,000 | -40,000 | 0.04% | 106,560 |
| 2022-06-22 | 2022-06-20 | 0.680 | 188,000 | -26,000 | 0.05% | 127,840 |
| 2022-06-16 | 2022-06-14 | 0.720 | 214,000 | -20,000 | 0.06% | 154,080 |
| 2022-06-14 | 2022-06-10 | 0.710 | 234,000 | +28,000 | 0.06% | 166,140 |
| 2022-06-10 | 2022-06-08 | 0.720 | 206,000 | +10,000 | 0.06% | 148,320 |
| 2022-06-08 | 2022-06-06 | 0.800 | 196,000 | +20,000 | 0.05% | 156,800 |
| 2022-05-18 | 2022-05-16 | 1.400 | 176,000 | -4,000 | 0.05% | 246,400 |
| 2022-04-04 | 2022-03-31 | 2.000 | 180,000 | -10,000 | 0.05% | 360,000 |
| 2022-03-29 | 2022-03-25 | 1.960 | 190,000 | +10,000 | 0.05% | 372,400 |
| 2022-03-28 | 2022-03-24 | 2.100 | 180,000 | -2,000 | 0.05% | 378,000 |
| 2022-03-23 | 2022-03-21 | 2.140 | 182,000 | -2,000 | 0.05% | 389,480 |
| 2022-03-11 | 2022-03-09 | 2.370 | 184,000 | -14,000 | 0.05% | 436,080 |
| 2022-03-09 | 2022-03-07 | 2.200 | 198,000 | +12,000 | 0.05% | 435,600 |
| 2022-02-28 | 2022-02-24 | 2.830 | 186,000 | +14,000 | 0.05% | 526,380 |
| 2022-02-21 | 2022-02-17 | 3.080 | 172,000 | +52,000 | 0.05% | 529,760 |
| 2022-02-17 | 2022-02-15 | 3.610 | 120,000 | +30,000 | 0.03% | 433,200 |
| 2022-02-10 | 2022-02-08 | 4.730 | 90,000 | +10,000 | 0.02% | 425,700 |
| 2022-01-27 | 2022-01-25 | 5.030 | 80,000 | +6,000 | 0.02% | 402,400 |
| 2021-12-30 | 2021-12-28 | 6.160 | 74,000 | +4,000 | 0.02% | 455,840 |
| 2021-12-29 | 2021-12-24 | 6.320 | 70,000 | +10,000 | 0.02% | 442,400 |
| 2021-12-20 | 2021-12-16 | 7.200 | 60,000 | -10,000 | 0.02% | 432,000 |
| 2021-12-08 | 2021-12-06 | 4.860 | 70,000 | -16,000 | 0.02% | 340,200 |
| 2021-12-06 | 2021-12-02 | 4.580 | 86,000 | +16,000 | 0.02% | 393,880 |
| 2021-11-15 | 2021-11-11 | 4.620 | 70,000 | +6,000 | 0.02% | 323,400 |
| 2021-11-12 | 2021-11-10 | 6.220 | 64,000 | +4,000 | 0.02% | 398,080 |
| 2021-06-30 | 2021-06-28 | 3.090 | 60,000 | -10,000 | 0.02% | 185,400 |
| 2021-06-18 | 2021-06-16 | 3.300 | 70,000 | +10,000 | 0.02% | 231,000 |
| 2021-05-03 | 2021-04-29 | 2.050 | 60,000 | -50,000 | 0.02% | 123,000 |
| 2021-04-01 | 2021-03-30 | 1.910 | 110,000 | +30,000 | 0.03% | 210,100 |
| 2021-03-23 | 2021-03-19 | 1.600 | 80,000 | +30,000 | 0.02% | 128,000 |
| 2021-01-27 | 2021-01-25 | 1.330 | 50,000 | -36,000 | 0.01% | 66,500 |
| 2020-12-30 | 2020-12-28 | 1.260 | 86,000 | -60,000 | 0.02% | 108,360 |
| 2020-12-29 | 2020-12-24 | 1.260 | 146,000 | -8,000 | 0.04% | 183,960 |
| 2020-12-28 | 2020-12-22 | 0.900 | 154,000 | -30,000 | 0.04% | 138,600 |
| 2020-12-04 | 2020-12-02 | 0.680 | 184,000 | +30,000 | 0.05% | 125,120 |
| 2020-11-04 | 2020-11-02 | 0.790 | 154,000 | -10,000 | 0.04% | 121,660 |
| 2020-11-03 | 2020-10-30 | 0.770 | 164,000 | -10,000 | 0.04% | 126,280 |
| 2020-10-23 | 2020-10-21 | 0.720 | 174,000 | +20,000 | 0.05% | 125,280 |
| 2020-10-20 | 2020-10-16 | 0.730 | 154,000 | +10,000 | 0.04% | 112,420 |
| 2020-09-25 | 2020-09-23 | 0.880 | 144,000 | -10,000 | 0.04% | 126,720 |
| 2020-09-18 | 2020-09-16 | 0.930 | 154,000 | +56,000 | 0.04% | 143,220 |
| 2020-09-17 | 2020-09-15 | 1.190 | 98,000 | -4,000 | 0.03% | 116,620 |
| 2020-09-11 | 2020-09-09 | 0.800 | 102,000 | +20,000 | 0.03% | 81,600 |
| 2020-09-09 | 2020-09-07 | 0.910 | 82,000 | -20,000 | 0.02% | 74,620 |
| 2020-09-08 | 2020-09-04 | 1.020 | 102,000 | +20,000 | 0.03% | 104,040 |
| 2020-09-07 | 2020-09-03 | 1.040 | 82,000 | +10,000 | 0.02% | 85,280 |
| 2020-09-04 | 2020-09-02 | 0.880 | 72,000 | +20,000 | 0.02% | 63,360 |
| 2020-09-02 | 2020-08-31 | 0.820 | 52,000 | +20,000 | 0.01% | 42,640 |
| 2020-08-31 | 2020-08-27 | 1.320 | 32,000 | -16,000 | 0.01% | 42,240 |
| 2020-08-28 | 2020-08-26 | 1.660 | 48,000 | +6,000 | 0.01% | 79,680 |
| 2020-08-26 | 2020-08-24 | 2.380 | 42,000 | +22,000 | 0.01% | 99,960 |
| 2020-08-19 | 2020-08-17 | 2.070 | 20,000 | -8,000 | 0.01% | 41,400 |
| 2020-08-18 | 2020-08-14 | 1.890 | 28,000 | +8,000 | 0.01% | 52,920 |
| 2020-08-17 | 2020-08-13 | 1.800 | 20,000 | +20,000 | 0.01% | 36,000 |
| 2020-07-27 | 2020-07-23 | 1.670 | 0 | -6,000 | ||
| 2020-07-22 | 2020-07-20 | 1.590 | 6,000 | +6,000 | 0.00% | 9,540 |
| 2020-01-03 | 2019-12-31 | 1.170 | 0 | -8,000 | ||
| 2019-12-11 | 2019-12-09 | 1.080 | 8,000 | +8,000 | 0.00% | 8,640 |
| 2017-10-10 | 2017-10-06 | 2.800 | 0 | -10,000 | ||
| 2017-08-30 | 2017-08-28 | 1.700 | 10,000 | -86,000 | 0.00% | 17,000 |
| 2014-11-05 | 2014-11-03 | 1.140 | 96,000 | -10,000 | 0.03% | 109,440 |
| 2014-11-03 | 2014-10-30 | 1.120 | 106,000 | -14,000 | 0.03% | 118,720 |
| 2014-10-03 | 2014-09-29 | 1.110 | 120,000 | -10,000 | 0.04% | 133,200 |
| 2014-08-19 | 2014-08-15 | 1.520 | 130,000 | +4,000 | 0.04% | 197,600 |
| 2014-04-17 | 2014-04-15 | 1.180 | 126,000 | -2,000 | 0.04% | 148,680 |
| 2014-04-03 | 2014-04-01 | 1.310 | 128,000 | -10,000 | 0.04% | 167,680 |
| 2014-03-28 | 2014-03-26 | 1.690 | 138,000 | -10,000 | 0.04% | 233,220 |
| 2014-03-18 | 2014-03-14 | 1.650 | 148,000 | +16,000 | 0.04% | 244,200 |
| 2014-03-14 | 2014-03-12 | 1.660 | 132,000 | +2,000 | 0.04% | 219,120 |
| 2014-03-10 | 2014-03-06 | 1.820 | 130,000 | -2,000 | 0.04% | 236,600 |
| 2014-02-27 | 2014-02-25 | 1.840 | 132,000 | +2,000 | 0.04% | 242,880 |
| 2014-02-24 | 2014-02-20 | 2.100 | 130,000 | +10,000 | 0.04% | 273,000 |
| 2014-02-21 | 2014-02-19 | 2.090 | 120,000 | +10,000 | 0.04% | 250,800 |
| 2014-01-27 | 2014-01-23 | 1.970 | 110,000 | -16,000 | 0.03% | 216,700 |
| 2014-01-22 | 2014-01-20 | 1.920 | 126,000 | +16,000 | 0.04% | 241,920 |
| 2014-01-20 | 2014-01-16 | 1.850 | 110,000 | +2,000 | 0.03% | 203,500 |
| 2014-01-17 | 2014-01-15 | 2.130 | 108,000 | +108,000 | 0.03% | 230,040 |
| 2013-05-09 | 2013-05-07 | 0.485 | 0 | -30,000 | ||
| 2013-01-08 | 2013-01-04 | 0.720 | 30,000 | +30,000 | 0.01% | 21,600 |
| 2010-11-09 | 2010-11-05 | 1.430 | 0 | -20,000 | ||
| 2010-11-08 | 2010-11-04 | 1.540 | 20,000 | +20,000 | 0.01% | 30,800 |
| 2010-11-05 | 2010-11-03 | 1.600 | 0 | -20,000 | ||
| 2010-11-04 | 2010-11-02 | 1.460 | 20,000 | +8,000 | 0.01% | 29,200 |
| 2010-11-03 | 2010-11-01 | 1.100 | 12,000 | +12,000 | 0.00% | 13,200 |
| 2010-01-15 | 2010-01-13 | 0.430 | 0 | -38,000 | ||
| 2009-12-22 | 2009-12-18 | 0.430 | 38,000 | -10,000 | 0.01% | 16,340 |
| 2009-12-15 | 2009-12-11 | 0.500 | 48,000 | +48,000 | 0.01% | 24,000 |
| 2009-12-11 | 2009-12-09 | 0.400 | 0 | -20,000 | ||
| 2009-11-09 | 2009-11-05 | 0.495 | 20,000 | -24,000 | 0.01% | 9,900 |
| 2008-08-18 | 2008-08-14 | 0.250 | 44,000 | +24,000 | 0.01% | 11,000 |
| 2007-07-31 | 2007-07-27 | 0.820 | 20,000 | -36,000 | 0.01% | 16,400 |
| 2007-07-25 | 2007-07-23 | 0.800 | 56,000 | +56,000 | 0.02% | 44,800 |
| 2007-07-20 | 2007-07-18 | 1.110 | 0 | -30,000 | ||
| 2007-07-18 | 2007-07-16 | 0.870 | 30,000 | +30,000 | 0.01% | 26,100 |
| 2007-07-13 | 2007-07-11 | 1.200 | 0 | -30,000 | ||
| 2007-07-12 | 2007-07-10 | 1.200 | 30,000 | +30,000 | 0.01% | 36,000 |
| 2007-06-26 | 2007-06-22 | 0.800 | 0 |
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