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 | 0.045 | 416,000 | +0 | 0.03% | 18,720 |
| 2025-10-13 | 2025-10-09 | 0.045 | 416,000 | +0 | 0.03% | 18,720 |
| 2025-10-10 | 2025-10-08 | 0.045 | 416,000 | +0 | 0.03% | 18,720 |
| 2025-10-09 | 2025-10-06 | 0.046 | 416,000 | +0 | 0.03% | 19,136 |
| 2025-10-08 | 2025-10-03 | 0.047 | 416,000 | +0 | 0.03% | 19,552 |
| 2025-10-06 | 2025-10-02 | 0.047 | 416,000 | +0 | 0.03% | 19,552 |
| 2025-10-03 | 2025-09-30 | 0.047 | 416,000 | +0 | 0.03% | 19,552 |
| 2025-10-02 | 2025-09-29 | 0.048 | 416,000 | +0 | 0.03% | 19,968 |
| 2025-09-30 | 2025-09-26 | 0.045 | 416,000 | +0 | 0.03% | 18,720 |
| 2025-09-29 | 2025-09-25 | 0.045 | 416,000 | +0 | 0.03% | 18,720 |
| 2025-09-26 | 2025-09-24 | 0.045 | 416,000 | +0 | 0.03% | 18,720 |
| 2025-09-25 | 2025-09-23 | 0.046 | 416,000 | +0 | 0.03% | 19,136 |
| 2025-09-24 | 2025-09-22 | 0.045 | 416,000 | +0 | 0.03% | 18,720 |
| 2025-09-23 | 2025-09-19 | 0.045 | 416,000 | +0 | 0.03% | 18,720 |
| 2025-09-22 | 2025-09-18 | 0.047 | 416,000 | +0 | 0.03% | 19,552 |
| 2025-09-19 | 2025-09-17 | 0.051 | 416,000 | +0 | 0.03% | 21,216 |
| 2025-09-18 | 2025-09-16 | 0.046 | 416,000 | +0 | 0.03% | 19,136 |
| 2025-09-17 | 2025-09-15 | 0.048 | 416,000 | +0 | 0.03% | 19,968 |
| 2025-09-16 | 2025-09-12 | 0.048 | 416,000 | +0 | 0.03% | 19,968 |
| 2025-09-15 | 2025-09-11 | 0.047 | 416,000 | +0 | 0.03% | 19,552 |
| 2025-09-12 | 2025-09-10 | 0.047 | 416,000 | +0 | 0.03% | 19,552 |
| 2025-09-11 | 2025-09-09 | 0.047 | 416,000 | +0 | 0.03% | 19,552 |
| 2025-09-10 | 2025-09-08 | 0.044 | 416,000 | +0 | 0.03% | 18,304 |
| 2025-09-09 | 2025-09-05 | 0.046 | 416,000 | +0 | 0.03% | 19,136 |
| 2025-09-08 | 2025-09-04 | 0.046 | 416,000 | +0 | 0.03% | 19,136 |
| 2025-09-05 | 2025-09-03 | 0.046 | 416,000 | +0 | 0.03% | 19,136 |
| 2025-09-04 | 2025-09-02 | 0.047 | 416,000 | +0 | 0.03% | 19,552 |
| 2025-09-03 | 2025-09-01 | 0.047 | 416,000 | +0 | 0.03% | 19,552 |
| 2025-09-02 | 2025-08-29 | 0.047 | 416,000 | +0 | 0.03% | 19,552 |
| 2025-09-01 | 2025-08-28 | 0.045 | 416,000 | +0 | 0.03% | 18,720 |
| 2025-08-29 | 2025-08-27 | 0.046 | 416,000 | +0 | 0.03% | 19,136 |
| 2025-08-28 | 2025-08-26 | 0.048 | 416,000 | +0 | 0.03% | 19,968 |
| 2025-08-27 | 2025-08-25 | 0.048 | 416,000 | +0 | 0.03% | 19,968 |
| 2025-08-26 | 2025-08-22 | 0.049 | 416,000 | +0 | 0.03% | 20,384 |
| 2025-08-25 | 2025-08-21 | 0.050 | 416,000 | +0 | 0.03% | 20,800 |
| 2025-08-22 | 2025-08-20 | 0.047 | 416,000 | +0 | 0.03% | 19,552 |
| 2025-08-21 | 2025-08-19 | 0.050 | 416,000 | +0 | 0.03% | 20,800 |
| 2025-08-20 | 2025-08-18 | 0.047 | 416,000 | +0 | 0.03% | 19,552 |
| 2025-08-19 | 2025-08-15 | 0.051 | 416,000 | +0 | 0.03% | 21,216 |
| 2025-08-18 | 2025-08-14 | 0.050 | 416,000 | +0 | 0.03% | 20,800 |
| 2025-08-15 | 2025-08-13 | 0.056 | 416,000 | +0 | 0.03% | 23,296 |
| 2025-08-14 | 2025-08-12 | 0.056 | 416,000 | +200,000 | 0.03% | 23,296 |
| 2025-06-20 | 2025-06-18 | 0.058 | 216,000 | -50,000 | 0.02% | 12,528 |
| 2025-04-28 | 2025-04-24 | 0.065 | 266,000 | +50,000 | 0.02% | 17,290 |
| 2025-04-03 | 2025-04-01 | 0.028 | 216,000 | -20,000 | 0.02% | 6,048 |
| 2021-04-27 | 2021-04-23 | 0.056 | 236,000 | -300,000 | 0.02% | 13,216 |
| 2020-12-08 | 2020-12-04 | 0.035 | 536,000 | -4,000 | 0.04% | 18,760 |
| 2019-05-14 | 2019-05-09 | 0.080 | 540,000 | -20,000 | 0.04% | 43,200 |
| 2017-08-11 | 2017-08-09 | 0.109 | 560,000 | -10,000 | 0.05% | 61,040 |
| 2017-01-04 | 2016-12-30 | 0.168 | 570,000 | -20,000 | 0.05% | 95,760 |
| 2016-08-12 | 2016-08-10 | 0.136 | 590,000 | -130,000 | 0.06% | 80,240 |
| 2016-04-14 | 2016-04-12 | 0.159 | 720,000 | +10,000 | 0.07% | 114,480 |
| 2016-03-04 | 2016-03-02 | 0.155 | 710,000 | +10,000 | 0.07% | 110,050 |
| 2016-02-04 | 2016-02-02 | 0.168 | 700,000 | -6,000 | 0.07% | 117,600 |
| 2015-12-01 | 2015-11-27 | 0.235 | 706,000 | -60,000 | 0.07% | 165,910 |
| 2015-11-30 | 2015-11-26 | 0.246 | 766,000 | +60,000 | 0.07% | 188,436 |
| 2015-11-24 | 2015-11-20 | 0.210 | 706,000 | +20,000 | 0.07% | 148,260 |
| 2015-10-12 | 2015-10-08 | 0.185 | 686,000 | +10,000 | 0.06% | 126,910 |
| 2015-07-29 | 2015-07-27 | 0.245 | 676,000 | -54,000 | 0.06% | 165,620 |
| 2015-07-21 | 2015-07-17 | 0.285 | 730,000 | +20,000 | 0.07% | 208,050 |
| 2015-07-17 | 2015-07-15 | 0.275 | 710,000 | +40,000 | 0.07% | 195,250 |
| 2015-07-16 | 2015-07-14 | 0.285 | 670,000 | -10,000 | 0.06% | 190,950 |
| 2015-07-13 | 2015-07-09 | 0.233 | 680,000 | +30,000 | 0.06% | 158,440 |
| 2015-07-02 | 2015-06-29 | 0.365 | 650,000 | +20,000 | 0.06% | 237,250 |
| 2015-06-25 | 2015-06-23 | 0.410 | 630,000 | -10,000 | 0.06% | 258,300 |
| 2015-06-24 | 2015-06-22 | 0.420 | 640,000 | -46,000 | 0.06% | 268,800 |
| 2015-06-22 | 2015-06-18 | 0.490 | 686,000 | -20,000 | 0.06% | 336,140 |
| 2015-06-19 | 2015-06-17 | 0.510 | 706,000 | +46,000 | 0.07% | 360,060 |
| 2015-06-15 | 2015-06-11 | 0.475 | 660,000 | +100,000 | 0.06% | 313,500 |
| 2015-06-11 | 2015-06-09 | 0.560 | 560,000 | -600,000 | 0.05% | 313,600 |
| 2015-06-04 | 2015-06-02 | 0.435 | 1,160,000 | +130,000 | 0.11% | 504,600 |
| 2015-06-02 | 2015-05-29 | 0.460 | 1,030,000 | +340,000 | 0.10% | 473,800 |
| 2015-06-01 | 2015-05-28 | 0.470 | 690,000 | -120,000 | 0.07% | 324,300 |
| 2015-05-26 | 2015-05-21 | 0.380 | 810,000 | +100,000 | 0.08% | 307,800 |
| 2015-05-21 | 2015-05-19 | 0.395 | 710,000 | -20,000 | 0.07% | 280,450 |
| 2015-05-08 | 2015-05-06 | 0.420 | 730,000 | +28,000 | 0.07% | 306,600 |
| 2015-05-07 | 2015-05-05 | 0.400 | 702,000 | -20,000 | 0.07% | 280,800 |
| 2015-05-05 | 2015-04-30 | 0.435 | 722,000 | +450,000 | 0.07% | 314,070 |
| 2015-05-04 | 2015-04-29 | 0.475 | 272,000 | -100,000 | 0.03% | 129,200 |
| 2015-04-30 | 2015-04-28 | 0.425 | 372,000 | -100,000 | 0.04% | 158,100 |
| 2015-04-28 | 2015-04-24 | 0.385 | 472,000 | -300,000 | 0.04% | 181,720 |
| 2015-04-20 | 2015-04-16 | 0.360 | 772,000 | -200,000 | 0.07% | 277,920 |
| 2015-04-17 | 2015-04-15 | 0.345 | 972,000 | -30,000 | 0.09% | 335,340 |
| 2015-04-16 | 2015-04-14 | 0.360 | 1,002,000 | -530,000 | 0.09% | 360,720 |
| 2015-04-15 | 2015-04-13 | 0.310 | 1,532,000 | +128,000 | 0.14% | 474,920 |
| 2015-04-13 | 2015-04-09 | 0.280 | 1,404,000 | +500,000 | 0.13% | 393,120 |
| 2015-04-09 | 2015-04-02 | 0.310 | 904,000 | -300,000 | 0.09% | 280,240 |
| 2015-04-01 | 2015-03-30 | 0.231 | 1,204,000 | -20,000 | 0.11% | 278,124 |
| 2015-03-13 | 2015-03-11 | 0.223 | 1,224,000 | +20,000 | 0.12% | 272,952 |
| 2015-03-10 | 2015-03-06 | 0.210 | 1,204,000 | +100,000 | 0.11% | 252,840 |
| 2015-03-06 | 2015-03-04 | 0.225 | 1,104,000 | +100,000 | 0.10% | 248,400 |
| 2015-02-05 | 2015-02-03 | 0.240 | 1,004,000 | -50,000 | 0.09% | 240,960 |
| 2015-02-03 | 2015-01-30 | 0.233 | 1,054,000 | -10,000 | 0.10% | 245,582 |
| 2015-01-29 | 2015-01-27 | 0.216 | 1,064,000 | -100,000 | 0.10% | 229,824 |
| 2015-01-19 | 2015-01-15 | 0.260 | 1,164,000 | +94,000 | 0.11% | 302,640 |
| 2015-01-16 | 2015-01-14 | 0.223 | 1,070,000 | -200,000 | 0.10% | 238,610 |
| 2015-01-09 | 2015-01-07 | 0.225 | 1,270,000 | -300,000 | 0.12% | 285,750 |
| 2015-01-08 | 2015-01-06 | 0.209 | 1,570,000 | -80,000 | 0.15% | 328,130 |
| 2015-01-07 | 2015-01-05 | 0.192 | 1,650,000 | +10,000 | 0.16% | 316,800 |
| 2014-12-19 | 2014-12-17 | 0.249 | 1,640,000 | +60,000 | 0.15% | 408,360 |
| 2014-12-17 | 2014-12-15 | 0.260 | 1,580,000 | +6,000 | 0.15% | 410,800 |
| 2014-12-15 | 2014-12-11 | 0.255 | 1,574,000 | -160,000 | 0.15% | 401,370 |
| 2014-12-12 | 2014-12-10 | 0.265 | 1,734,000 | +30,000 | 0.16% | 459,510 |
| 2014-12-11 | 2014-12-09 | 0.235 | 1,704,000 | +10,000 | 0.16% | 400,440 |
| 2014-12-10 | 2014-12-08 | 0.285 | 1,694,000 | +222,000 | 0.16% | 482,790 |
| 2014-12-08 | 2014-12-04 | 0.360 | 1,472,000 | -140,000 | 0.14% | 529,920 |
| 2014-12-05 | 2014-12-03 | 0.360 | 1,612,000 | +200,000 | 0.15% | 580,320 |
| 2014-12-04 | 2014-12-02 | 0.390 | 1,412,000 | -250,000 | 0.13% | 550,680 |
| 2014-12-03 | 2014-12-01 | 0.360 | 1,662,000 | +124,000 | 0.16% | 598,320 |
| 2014-12-02 | 2014-11-28 | 0.390 | 1,538,000 | +22,000 | 0.15% | 599,820 |
| 2014-12-01 | 2014-11-27 | 0.410 | 1,516,000 | +300,000 | 0.14% | 621,560 |
| 2014-11-28 | 2014-11-26 | 0.430 | 1,216,000 | -352,000 | 0.11% | 522,880 |
| 2014-11-27 | 2014-11-25 | 0.365 | 1,568,000 | +404,000 | 0.15% | 572,320 |
| 2014-11-26 | 2014-11-24 | 0.430 | 1,164,000 | +46,000 | 0.11% | 500,520 |
| 2014-11-25 | 2014-11-21 | 0.520 | 1,118,000 | -162,000 | 0.11% | 581,360 |
| 2014-11-24 | 2014-11-20 | 0.500 | 1,280,000 | +424,000 | 0.12% | 640,000 |
| 2014-11-21 | 2014-11-19 | 0.550 | 856,000 | +654,000 | 0.08% | 470,800 |
| 2014-11-20 | 2014-11-18 | 0.510 | 202,000 | +32,000 | 0.02% | 103,020 |
| 2014-06-04 | 2014-05-30 | 0.169 | 170,000 | -70,000 | 0.02% | 28,730 |
| 2014-03-28 | 2014-03-26 | 0.175 | 240,000 | +20,000 | 0.02% | 42,000 |
| 2013-11-05 | 2013-11-01 | 0.115 | 220,000 | -50,000 | 0.02% | 25,300 |
| 2012-10-16 | 2012-10-12 | 0.087 | 270,000 | +50,000 | 0.03% | 23,490 |
| 2011-11-16 | 2011-11-14 | 0.074 | 220,000 | -100,000 | 0.02% | 16,280 |
| 2011-04-12 | 2011-04-08 | 0.133 | 320,000 | -20,000 | 0.03% | 42,560 |
| 2010-10-22 | 2010-10-20 | 0.147 | 340,000 | -100,000 | 0.03% | 49,980 |
| 2010-05-05 | 2010-05-03 | 0.190 | 440,000 | +20,000 | 0.04% | 83,600 |
| 2010-05-03 | 2010-04-29 | 0.185 | 420,000 | -496,000 | 0.04% | 77,700 |
| 2010-04-30 | 2010-04-28 | 0.154 | 916,000 | +196,000 | 0.09% | 141,064 |
| 2010-04-29 | 2010-04-27 | 0.182 | 720,000 | +430,000 | 0.07% | 131,040 |
| 2010-04-08 | 2010-04-01 | 0.120 | 290,000 | -40,000 | 0.03% | 34,800 |
| 2010-03-26 | 2010-03-24 | 0.112 | 330,000 | +40,000 | 0.03% | 36,960 |
| 2010-03-25 | 2010-03-23 | 0.118 | 290,000 | -226,000 | 0.03% | 34,220 |
| 2010-03-09 | 2010-03-05 | 0.105 | 516,000 | +100,000 | 0.05% | 54,180 |
| 2010-03-03 | 2010-03-01 | 0.109 | 416,000 | +96,000 | 0.04% | 45,344 |
| 2010-02-23 | 2010-02-19 | 0.110 | 320,000 | +30,000 | 0.03% | 35,200 |
| 2009-12-04 | 2009-12-02 | 0.118 | 290,000 | +100,000 | 0.03% | 34,220 |
| 2009-12-01 | 2009-11-27 | 0.095 | 190,000 | -100,000 | 0.02% | 18,050 |
| 2009-11-30 | 2009-11-26 | 0.105 | 290,000 | +100,000 | 0.03% | 30,450 |
| 2009-08-28 | 2009-08-26 | 0.070 | 190,000 | -100,000 | 0.02% | 13,300 |
| 2009-07-23 | 2009-07-21 | 0.072 | 290,000 | -20,000 | 0.03% | 20,880 |
| 2009-07-13 | 2009-07-09 | 0.065 | 310,000 | +100,000 | 0.03% | 20,150 |
| 2009-06-29 | 2009-06-25 | 0.077 | 210,000 | -60,000 | 0.02% | 16,170 |
| 2009-06-16 | 2009-06-12 | 0.081 | 270,000 | -50,000 | 0.03% | 21,870 |
| 2009-06-11 | 2009-06-09 | 0.078 | 320,000 | -268,000 | 0.03% | 24,960 |
| 2009-06-04 | 2009-06-02 | 0.070 | 588,000 | +50,000 | 0.06% | 41,160 |
| 2009-06-02 | 2009-05-29 | 0.069 | 538,000 | +170,000 | 0.05% | 37,122 |
| 2008-12-29 | 2008-12-22 | 0.035 | 368,000 | -40,000 | 0.03% | 12,880 |
| 2008-11-17 | 2008-11-13 | 0.026 | 408,000 | +40,000 | 0.04% | 10,608 |
| 2008-11-13 | 2008-11-11 | 0.031 | 368,000 | -100,000 | 0.03% | 11,408 |
| 2008-05-09 | 2008-05-07 | 0.098 | 468,000 | -2,000 | 0.04% | 45,864 |
| 2008-02-14 | 2008-02-12 | 0.136 | 470,000 | +2,000 | 0.04% | 63,920 |
| 2007-12-12 | 2007-12-10 | 0.131 | 468,000 | -242,000 | 0.04% | 61,308 |
| 2007-11-22 | 2007-11-20 | 0.155 | 710,000 | -50,000 | 0.07% | 110,050 |
| 2007-11-14 | 2007-11-12 | 0.140 | 760,000 | -8,000 | 0.07% | 106,400 |
| 2007-10-30 | 2007-10-26 | 0.164 | 768,000 | +300,000 | 0.07% | 125,952 |
| 2007-10-25 | 2007-10-23 | 0.155 | 468,000 | -2,000 | 0.04% | 72,540 |
| 2007-10-17 | 2007-10-15 | 0.166 | 470,000 | -200,000 | 0.04% | 78,020 |
| 2007-09-20 | 2007-09-18 | 0.161 | 670,000 | +20,000 | 0.06% | 107,870 |
| 2007-09-10 | 2007-09-06 | 0.167 | 650,000 | -20,000 | 0.06% | 108,550 |
| 2007-09-04 | 2007-08-31 | 0.166 | 670,000 | +98,000 | 0.06% | 111,220 |
| 2007-08-29 | 2007-08-27 | 0.183 | 572,000 | +200,000 | 0.05% | 104,676 |
| 2007-08-28 | 2007-08-24 | 0.165 | 372,000 | +60,000 | 0.04% | 61,380 |
| 2007-08-22 | 2007-08-20 | 0.179 | 312,000 | +10,000 | 0.03% | 55,848 |
| 2007-08-09 | 2007-08-07 | 0.249 | 302,000 | +30,000 | 0.03% | 75,198 |
| 2007-07-27 | 2007-07-25 | 0.290 | 272,000 | -30,000 | 0.03% | 78,880 |
| 2007-07-23 | 2007-07-19 | 0.330 | 302,000 | +10,000 | 0.03% | 99,660 |
| 2007-07-18 | 2007-07-16 | 0.355 | 292,000 | +140,000 | 0.03% | 103,660 |
| 2007-07-17 | 2007-07-13 | 0.315 | 152,000 | -64,000 | 0.01% | 47,880 |
| 2007-07-12 | 2007-07-10 | 0.345 | 216,000 | -100,000 | 0.02% | 74,520 |
| 2007-06-29 | 2007-06-27 | 0.370 | 316,000 | -786,000 | 0.03% | 116,920 |
| 2007-06-26 | 2007-06-22 | 0.260 | 1,102,000 | 0.10% | 286,520 |
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