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 | 0.248 | 38,750 | +0 | 0.03% | 9,610 |
| 2025-10-13 | 2025-10-09 | 0.248 | 38,750 | +0 | 0.03% | 9,610 |
| 2025-10-10 | 2025-10-08 | 0.285 | 38,750 | +0 | 0.03% | 11,044 |
| 2025-10-09 | 2025-10-06 | 0.285 | 38,750 | +0 | 0.03% | 11,044 |
| 2025-10-08 | 2025-10-03 | 0.285 | 38,750 | +0 | 0.03% | 11,044 |
| 2025-10-06 | 2025-10-02 | 0.285 | 38,750 | +0 | 0.03% | 11,044 |
| 2025-10-03 | 2025-09-30 | 0.285 | 38,750 | +0 | 0.03% | 11,044 |
| 2025-10-02 | 2025-09-29 | 0.285 | 38,750 | +0 | 0.03% | 11,044 |
| 2025-09-30 | 2025-09-26 | 0.285 | 38,750 | +0 | 0.03% | 11,044 |
| 2025-09-29 | 2025-09-25 | 0.285 | 38,750 | +0 | 0.03% | 11,044 |
| 2025-09-26 | 2025-09-24 | 0.285 | 38,750 | +0 | 0.03% | 11,044 |
| 2025-09-25 | 2025-09-23 | 0.285 | 38,750 | +0 | 0.03% | 11,044 |
| 2025-09-24 | 2025-09-22 | 0.280 | 38,750 | +0 | 0.03% | 10,850 |
| 2025-09-23 | 2025-09-19 | 0.280 | 38,750 | +0 | 0.03% | 10,850 |
| 2025-09-22 | 2025-09-18 | 0.280 | 38,750 | +0 | 0.03% | 10,850 |
| 2025-09-19 | 2025-09-17 | 0.280 | 38,750 | +0 | 0.03% | 10,850 |
| 2025-09-18 | 2025-09-16 | 0.280 | 38,750 | +0 | 0.03% | 10,850 |
| 2025-09-17 | 2025-09-15 | 0.280 | 38,750 | +0 | 0.03% | 10,850 |
| 2025-09-16 | 2025-09-12 | 0.280 | 38,750 | +0 | 0.03% | 10,850 |
| 2025-09-15 | 2025-09-11 | 0.280 | 38,750 | +0 | 0.03% | 10,850 |
| 2025-09-12 | 2025-09-10 | 0.280 | 38,750 | +0 | 0.03% | 10,850 |
| 2025-09-11 | 2025-09-09 | 0.280 | 38,750 | +0 | 0.03% | 10,850 |
| 2025-09-10 | 2025-09-08 | 0.285 | 38,750 | +0 | 0.03% | 11,044 |
| 2025-09-09 | 2025-09-05 | 0.300 | 38,750 | +0 | 0.03% | 11,625 |
| 2025-09-08 | 2025-09-04 | 0.300 | 38,750 | +0 | 0.03% | 11,625 |
| 2025-09-05 | 2025-09-03 | 0.300 | 38,750 | +0 | 0.03% | 11,625 |
| 2025-09-04 | 2025-09-02 | 0.300 | 38,750 | +0 | 0.03% | 11,625 |
| 2025-09-03 | 2025-09-01 | 0.300 | 38,750 | +0 | 0.03% | 11,625 |
| 2025-09-02 | 2025-08-29 | 0.300 | 38,750 | +0 | 0.03% | 11,625 |
| 2025-09-01 | 2025-08-28 | 0.305 | 38,750 | +0 | 0.03% | 11,819 |
| 2025-08-29 | 2025-08-27 | 0.305 | 38,750 | +0 | 0.03% | 11,819 |
| 2025-08-28 | 2025-08-26 | 0.305 | 38,750 | +0 | 0.03% | 11,819 |
| 2025-08-27 | 2025-08-25 | 0.370 | 38,750 | +0 | 0.03% | 14,338 |
| 2025-08-26 | 2025-08-22 | 0.325 | 38,750 | +0 | 0.03% | 12,594 |
| 2025-08-25 | 2025-08-21 | 0.325 | 38,750 | +0 | 0.03% | 12,594 |
| 2025-08-22 | 2025-08-20 | 0.325 | 38,750 | +0 | 0.03% | 12,594 |
| 2025-08-21 | 2025-08-19 | 0.325 | 38,750 | +0 | 0.03% | 12,594 |
| 2025-08-20 | 2025-08-18 | 0.325 | 38,750 | +0 | 0.03% | 12,594 |
| 2025-08-19 | 2025-08-15 | 0.325 | 38,750 | +0 | 0.03% | 12,594 |
| 2025-08-18 | 2025-08-14 | 0.325 | 38,750 | +0 | 0.03% | 12,594 |
| 2025-08-15 | 2025-08-13 | 0.330 | 38,750 | +0 | 0.03% | 12,788 |
| 2025-08-14 | 2025-08-12 | 0.330 | 38,750 | +0 | 0.03% | 12,788 |
| 2025-08-13 | 2025-08-11 | 0.330 | 38,750 | +0 | 0.03% | 12,788 |
| 2025-08-12 | 2025-08-08 | 0.330 | 38,750 | +0 | 0.03% | 12,788 |
| 2025-08-11 | 2025-08-07 | 0.330 | 38,750 | +0 | 0.03% | 12,788 |
| 2025-08-08 | 2025-08-06 | 0.330 | 38,750 | +0 | 0.03% | 12,788 |
| 2025-08-07 | 2025-08-05 | 0.330 | 38,750 | +0 | 0.03% | 12,788 |
| 2025-08-06 | 2025-08-04 | 0.330 | 38,750 | +0 | 0.03% | 12,788 |
| 2025-08-05 | 2025-08-01 | 0.330 | 38,750 | +0 | 0.03% | 12,788 |
| 2025-08-04 | 2025-07-31 | 0.330 | 38,750 | +0 | 0.03% | 12,788 |
| 2025-08-01 | 2025-07-30 | 0.330 | 38,750 | +0 | 0.03% | 12,788 |
| 2025-07-31 | 2025-07-29 | 0.365 | 38,750 | +0 | 0.03% | 14,144 |
| 2025-07-30 | 2025-07-28 | 0.365 | 38,750 | +0 | 0.03% | 14,144 |
| 2025-07-29 | 2025-07-25 | 0.365 | 38,750 | +0 | 0.03% | 14,144 |
| 2025-07-28 | 2025-07-24 | 0.365 | 38,750 | +0 | 0.03% | 14,144 |
| 2025-07-25 | 2025-07-23 | 0.365 | 38,750 | +0 | 0.03% | 14,144 |
| 2025-07-24 | 2025-07-22 | 0.365 | 38,750 | +0 | 0.03% | 14,144 |
| 2025-07-23 | 2025-07-21 | 0.365 | 38,750 | +0 | 0.03% | 14,144 |
| 2025-07-22 | 2025-07-18 | 0.370 | 38,750 | +0 | 0.03% | 14,338 |
| 2025-07-21 | 2025-07-17 | 0.370 | 38,750 | +0 | 0.03% | 14,338 |
| 2025-07-18 | 2025-07-16 | 0.370 | 38,750 | +0 | 0.03% | 14,338 |
| 2025-07-17 | 2025-07-15 | 0.370 | 38,750 | +0 | 0.03% | 14,338 |
| 2025-07-16 | 2025-07-14 | 0.370 | 38,750 | +0 | 0.03% | 14,338 |
| 2025-07-15 | 2025-07-11 | 0.370 | 38,750 | +0 | 0.03% | 14,338 |
| 2025-07-14 | 2025-07-10 | 0.370 | 38,750 | +0 | 0.03% | 14,338 |
| 2025-07-11 | 2025-07-09 | 0.370 | 38,750 | +0 | 0.03% | 14,338 |
| 2025-07-10 | 2025-07-08 | 0.370 | 38,750 | +0 | 0.03% | 14,338 |
| 2025-07-09 | 2025-07-07 | 0.370 | 38,750 | +0 | 0.03% | 14,338 |
| 2025-07-08 | 2025-07-04 | 0.370 | 38,750 | +0 | 0.03% | 14,338 |
| 2025-07-07 | 2025-07-03 | 0.370 | 38,750 | +0 | 0.03% | 14,338 |
| 2025-07-04 | 2025-07-02 | 0.370 | 38,750 | +0 | 0.03% | 14,338 |
| 2025-07-03 | 2025-06-30 | 0.370 | 38,750 | +0 | 0.03% | 14,338 |
| 2025-07-02 | 2025-06-27 | 0.370 | 38,750 | +0 | 0.03% | 14,338 |
| 2025-06-30 | 2025-06-26 | 0.370 | 38,750 | +0 | 0.03% | 14,338 |
| 2025-06-27 | 2025-06-25 | 0.370 | 38,750 | +0 | 0.03% | 14,338 |
| 2025-06-26 | 2025-06-24 | 0.370 | 38,750 | +0 | 0.03% | 14,338 |
| 2025-06-25 | 2025-06-23 | 0.375 | 38,750 | +0 | 0.03% | 14,531 |
| 2025-06-24 | 2025-06-20 | 0.375 | 38,750 | +0 | 0.03% | 14,531 |
| 2025-06-23 | 2025-06-19 | 0.375 | 38,750 | +0 | 0.03% | 14,531 |
| 2025-06-20 | 2025-06-18 | 0.375 | 38,750 | +0 | 0.03% | 14,531 |
| 2025-06-19 | 2025-06-17 | 0.375 | 38,750 | +0 | 0.03% | 14,531 |
| 2025-06-18 | 2025-06-16 | 0.375 | 38,750 | +0 | 0.03% | 14,531 |
| 2025-06-17 | 2025-06-13 | 0.375 | 38,750 | +0 | 0.03% | 14,531 |
| 2025-06-16 | 2025-06-12 | 0.375 | 38,750 | +0 | 0.03% | 14,531 |
| 2025-06-13 | 2025-06-11 | 0.375 | 38,750 | +0 | 0.03% | 14,531 |
| 2025-06-12 | 2025-06-10 | 0.375 | 38,750 | +0 | 0.03% | 14,531 |
| 2025-06-11 | 2025-06-09 | 0.375 | 38,750 | +0 | 0.03% | 14,531 |
| 2025-06-10 | 2025-06-06 | 0.375 | 38,750 | +0 | 0.03% | 14,531 |
| 2025-06-09 | 2025-06-05 | 0.375 | 38,750 | +0 | 0.03% | 14,531 |
| 2025-06-06 | 2025-06-04 | 0.375 | 38,750 | +0 | 0.03% | 14,531 |
| 2025-06-05 | 2025-06-03 | 0.375 | 38,750 | +0 | 0.03% | 14,531 |
| 2025-06-04 | 2025-06-02 | 0.410 | 38,750 | +0 | 0.03% | 15,887 |
| 2025-06-03 | 2025-05-30 | 0.410 | 38,750 | +0 | 0.03% | 15,887 |
| 2025-06-02 | 2025-05-29 | 0.410 | 38,750 | +0 | 0.03% | 15,887 |
| 2025-05-30 | 2025-05-28 | 0.465 | 38,750 | +0 | 0.03% | 18,019 |
| 2025-05-29 | 2025-05-27 | 0.470 | 38,750 | +0 | 0.03% | 18,212 |
| 2025-05-28 | 2025-05-26 | 0.470 | 38,750 | -50,000 | 0.03% | 18,212 |
| 2024-12-19 | 2024-12-17 | 0.250 | 88,750 | +50,000 | 0.07% | 22,188 |
| 2023-02-27 | 2023-02-23 | 0.520 | 38,750 | +1,250 | 0.04% | 20,150 |
| 2023-02-10 | 2023-02-08 | 0.520 | 37,500 | -5,000 | 0.06% | 19,500 |
| 2023-01-04 | 2022-12-30 | 0.503 | 42,500 | +1,090 | 0.07% | 21,373 |
| 2022-11-16 | 2022-11-14 | 0.702 | 41,410 | -2,208 | 0.07% | 29,051 |
| 2022-11-14 | 2022-11-10 | 0.721 | 43,618 | -5,132 | 0.07% | 31,450 |
| 2022-11-01 | 2022-10-28 | 0.682 | 48,750 | -5,132 | 0.08% | 33,250 |
| 2022-09-27 | 2022-09-23 | 0.546 | 53,882 | +5,132 | 0.09% | 29,400 |
| 2022-09-21 | 2022-09-19 | 0.896 | 48,750 | +5,132 | 0.08% | 43,700 |
| 2022-09-20 | 2022-09-16 | 1.423 | 43,618 | +2,565 | 0.07% | 62,049 |
| 2022-09-19 | 2022-09-15 | 1.578 | 41,053 | -5,131 | 0.07% | 64,801 |
| 2022-06-17 | 2022-06-15 | 1.150 | 46,184 | -1,027 | 0.08% | 53,100 |
| 2022-05-16 | 2022-05-12 | 0.604 | 47,211 | -15,394 | 0.09% | 28,520 |
| 2021-10-11 | 2021-10-07 | 0.994 | 62,605 | +513 | 0.12% | 62,220 |
| 2021-09-20 | 2021-09-16 | 1.169 | 62,092 | +513 | 0.12% | 72,600 |
| 2021-09-17 | 2021-09-15 | 1.286 | 61,579 | +5,132 | 0.12% | 79,200 |
| 2021-09-16 | 2021-09-14 | 3.683 | 56,447 | +2,565 | 0.11% | 207,899 |
| 2021-09-06 | 2021-09-02 | 3.488 | 53,882 | -5,131 | 0.11% | 187,951 |
| 2021-09-03 | 2021-09-01 | 2.650 | 59,013 | +5,131 | 0.12% | 156,400 |
| 2021-09-02 | 2021-08-31 | 2.144 | 53,882 | +17,961 | 0.11% | 115,501 |
| 2021-09-01 | 2021-08-30 | 3.897 | 35,921 | +17,960 | 0.07% | 140,000 |
| 2021-08-25 | 2021-08-23 | 12.862 | 17,961 | -15,394 | 0.04% | 231,006 |
| 2021-04-23 | 2021-04-21 | 8.574 | 33,355 | +3,079 | 0.07% | 285,998 |
| 2021-04-14 | 2021-04-12 | 7.892 | 30,276 | +15,394 | 0.06% | 238,948 |
| 2021-03-26 | 2021-03-24 | 7.600 | 14,882 | +4,619 | 0.03% | 113,103 |
| 2021-03-19 | 2021-03-17 | 7.795 | 10,263 | +10,263 | 0.02% | 79,999 |
| 2021-02-25 | 2021-02-23 | 7.697 | 0 | -5,645 | ||
| 2018-05-18 | 2018-05-16 | 6.821 | 5,645 | -1,539 | 0.01% | 38,502 |
| 2017-12-18 | 2017-12-14 | 5.067 | 7,184 | -513 | 0.02% | 36,399 |
| 2017-12-14 | 2017-12-12 | 5.554 | 7,697 | -514 | 0.02% | 42,748 |
| 2017-09-18 | 2017-09-14 | 5.067 | 8,211 | -513 | 0.02% | 41,602 |
| 2017-09-14 | 2017-09-12 | 5.067 | 8,724 | -1,539 | 0.02% | 44,202 |
| 2017-09-12 | 2017-09-08 | 4.969 | 10,263 | +1,539 | 0.02% | 50,999 |
| 2017-09-04 | 2017-08-31 | 4.287 | 8,724 | +513 | 0.02% | 37,401 |
| 2017-05-12 | 2017-05-10 | 6.138 | 8,211 | -10,263 | 0.02% | 50,403 |
| 2017-04-19 | 2017-04-13 | 5.749 | 18,474 | +1,540 | 0.05% | 106,202 |
| 2017-04-18 | 2017-04-12 | 5.944 | 16,934 | -5,132 | 0.04% | 100,649 |
| 2017-04-12 | 2017-04-10 | 6.723 | 22,066 | +3,079 | 0.05% | 148,351 |
| 2017-04-11 | 2017-04-07 | 7.113 | 18,987 | 0.05% | 135,051 |
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