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 | 0.135 | 294,000 | +0 | 0.01% | 39,690 |
| 2025-10-13 | 2025-10-09 | 0.139 | 294,000 | +0 | 0.01% | 40,866 |
| 2025-10-10 | 2025-10-08 | 0.139 | 294,000 | +0 | 0.01% | 40,866 |
| 2025-10-09 | 2025-10-06 | 0.136 | 294,000 | +0 | 0.01% | 39,984 |
| 2025-10-08 | 2025-10-03 | 0.136 | 294,000 | +0 | 0.01% | 39,984 |
| 2025-10-06 | 2025-10-02 | 0.120 | 294,000 | +0 | 0.01% | 35,280 |
| 2025-10-03 | 2025-09-30 | 0.126 | 294,000 | +0 | 0.01% | 37,044 |
| 2025-10-02 | 2025-09-29 | 0.129 | 294,000 | +0 | 0.01% | 37,926 |
| 2025-09-30 | 2025-09-26 | 0.129 | 294,000 | +0 | 0.01% | 37,926 |
| 2025-09-29 | 2025-09-25 | 0.129 | 294,000 | +0 | 0.01% | 37,926 |
| 2025-09-26 | 2025-09-24 | 0.129 | 294,000 | +0 | 0.01% | 37,926 |
| 2025-09-25 | 2025-09-23 | 0.136 | 294,000 | +0 | 0.01% | 39,984 |
| 2025-09-24 | 2025-09-22 | 0.133 | 294,000 | +0 | 0.01% | 39,102 |
| 2025-09-23 | 2025-09-19 | 0.132 | 294,000 | +0 | 0.01% | 38,808 |
| 2025-09-22 | 2025-09-18 | 0.129 | 294,000 | +0 | 0.01% | 37,926 |
| 2025-09-19 | 2025-09-17 | 0.131 | 294,000 | +0 | 0.01% | 38,514 |
| 2025-09-18 | 2025-09-16 | 0.132 | 294,000 | +0 | 0.01% | 38,808 |
| 2025-09-17 | 2025-09-15 | 0.116 | 294,000 | +0 | 0.01% | 34,104 |
| 2025-09-16 | 2025-09-12 | 0.118 | 294,000 | +0 | 0.01% | 34,692 |
| 2025-09-15 | 2025-09-11 | 0.121 | 294,000 | +0 | 0.01% | 35,574 |
| 2025-09-12 | 2025-09-10 | 0.121 | 294,000 | +0 | 0.01% | 35,574 |
| 2025-09-11 | 2025-09-09 | 0.126 | 294,000 | +0 | 0.01% | 37,044 |
| 2025-09-10 | 2025-09-08 | 0.125 | 294,000 | +0 | 0.01% | 36,750 |
| 2025-09-09 | 2025-09-05 | 0.132 | 294,000 | +0 | 0.01% | 38,808 |
| 2025-09-08 | 2025-09-04 | 0.188 | 294,000 | +60,000 | 0.01% | 55,272 |
| 2022-10-27 | 2022-10-25 | 0.245 | 234,000 | -30,000 | 0.01% | 57,330 |
| 2022-10-26 | 2022-10-24 | 0.179 | 264,000 | +30,000 | 0.01% | 47,256 |
| 2022-10-25 | 2022-10-21 | 0.210 | 234,000 | -30,000 | 0.01% | 49,140 |
| 2022-10-10 | 2022-10-06 | 0.160 | 264,000 | +30,000 | 0.01% | 42,240 |
| 2017-12-13 | 2017-12-11 | 0.136 | 234,000 | -20,000 | 0.01% | 31,824 |
| 2017-09-25 | 2017-09-21 | 0.165 | 254,000 | -126,000 | 0.01% | 41,910 |
| 2017-09-22 | 2017-09-20 | 0.174 | 380,000 | +66,000 | 0.02% | 66,120 |
| 2017-09-21 | 2017-09-19 | 0.174 | 314,000 | -70,000 | 0.01% | 54,636 |
| 2017-09-20 | 2017-09-18 | 0.189 | 384,000 | +70,000 | 0.02% | 72,576 |
| 2017-09-19 | 2017-09-15 | 0.209 | 314,000 | +260,000 | 0.01% | 65,626 |
| 2015-10-23 | 2015-10-20 | 0.510 | 54,000 | -40,000 | 0.00% | 27,540 |
| 2015-10-14 | 2015-10-12 | 0.500 | 94,000 | -10,000 | 0.00% | 47,000 |
| 2015-09-23 | 2015-09-21 | 0.500 | 104,000 | -300,000 | 0.00% | 52,000 |
| 2015-09-22 | 2015-09-18 | 0.520 | 404,000 | -60,000 | 0.02% | 210,080 |
| 2015-09-21 | 2015-09-17 | 0.490 | 464,000 | +94,000 | 0.02% | 227,360 |
| 2015-07-30 | 2015-07-28 | 0.405 | 370,000 | -40,000 | 0.02% | 149,850 |
| 2015-07-28 | 2015-07-24 | 0.435 | 410,000 | -200,000 | 0.02% | 178,350 |
| 2015-07-21 | 2015-07-17 | 0.420 | 610,000 | +78,000 | 0.03% | 256,200 |
| 2015-07-20 | 2015-07-16 | 0.405 | 532,000 | +422,000 | 0.02% | 215,460 |
| 2015-07-02 | 2015-06-29 | 0.560 | 110,000 | +40,000 | 0.01% | 61,600 |
| 2015-05-22 | 2015-05-20 | 0.550 | 70,000 | -80,000 | 0.00% | 38,500 |
| 2015-05-18 | 2015-05-14 | 0.480 | 150,000 | -50,000 | 0.01% | 72,000 |
| 2015-05-11 | 2015-05-07 | 0.445 | 200,000 | +50,000 | 0.01% | 89,000 |
| 2015-05-07 | 2015-05-05 | 0.445 | 150,000 | -100,000 | 0.01% | 66,750 |
| 2014-12-04 | 2014-12-02 | 0.415 | 250,000 | +100,000 | 0.01% | 103,750 |
| 2014-10-13 | 2014-10-09 | 0.510 | 150,000 | -160,000 | 0.01% | 76,500 |
| 2014-10-06 | 2014-09-30 | 0.395 | 310,000 | +60,000 | 0.01% | 122,450 |
| 2014-09-16 | 2014-09-12 | 0.465 | 250,000 | -384,000 | 0.01% | 116,250 |
| 2014-08-29 | 2014-08-27 | 0.420 | 634,000 | +134,000 | 0.03% | 266,280 |
| 2014-08-21 | 2014-08-19 | 0.475 | 500,000 | -30,000 | 0.02% | 237,500 |
| 2014-08-15 | 2014-08-13 | 0.465 | 530,000 | -50,000 | 0.02% | 246,450 |
| 2014-08-04 | 2014-07-31 | 0.425 | 580,000 | -14,000 | 0.03% | 246,500 |
| 2014-07-31 | 2014-07-29 | 0.445 | 594,000 | -120,000 | 0.03% | 264,330 |
| 2014-07-29 | 2014-07-25 | 0.455 | 714,000 | -200,000 | 0.03% | 324,870 |
| 2014-07-28 | 2014-07-24 | 0.435 | 914,000 | +30,000 | 0.04% | 397,590 |
| 2014-07-25 | 2014-07-23 | 0.460 | 884,000 | +70,000 | 0.04% | 406,640 |
| 2014-07-24 | 2014-07-22 | 0.470 | 814,000 | +100,000 | 0.04% | 382,580 |
| 2014-07-23 | 2014-07-21 | 0.470 | 714,000 | -110,000 | 0.03% | 335,580 |
| 2014-07-22 | 2014-07-18 | 0.490 | 824,000 | +140,000 | 0.04% | 403,760 |
| 2014-07-21 | 2014-07-17 | 0.450 | 684,000 | -60,000 | 0.03% | 307,800 |
| 2014-07-18 | 2014-07-16 | 0.500 | 744,000 | +674,000 | 0.03% | 372,000 |
| 2014-01-10 | 2014-01-08 | 0.400 | 70,000 | +40,000 | 0.00% | 28,000 |
| 2014-01-08 | 2014-01-06 | 0.390 | 30,000 | -10,000 | 0.00% | 11,700 |
| 2013-12-17 | 2013-12-13 | 0.420 | 40,000 | +10,000 | 0.00% | 16,800 |
| 2013-12-02 | 2013-11-28 | 0.420 | 30,000 | -110,000 | 0.00% | 12,600 |
| 2013-11-08 | 2013-11-06 | 0.430 | 140,000 | -152,000 | 0.01% | 60,200 |
| 2013-11-05 | 2013-11-01 | 0.450 | 292,000 | +112,000 | 0.01% | 131,400 |
| 2013-10-03 | 2013-09-30 | 0.530 | 180,000 | +40,000 | 0.01% | 95,400 |
| 2013-10-02 | 2013-09-27 | 0.450 | 140,000 | +60,000 | 0.01% | 63,000 |
| 2013-05-21 | 2013-05-16 | 0.520 | 80,000 | -50,000 | 0.00% | 41,600 |
| 2013-04-26 | 2013-04-24 | 0.620 | 130,000 | -30,000 | 0.01% | 80,600 |
| 2013-03-18 | 2013-03-14 | 0.740 | 160,000 | -120,000 | 0.01% | 118,400 |
| 2013-03-14 | 2013-03-12 | 0.770 | 280,000 | +120,000 | 0.01% | 215,600 |
| 2013-02-08 | 2013-02-06 | 0.800 | 160,000 | +50,000 | 0.01% | 128,000 |
| 2013-02-07 | 2013-02-05 | 0.790 | 110,000 | +30,000 | 0.01% | 86,900 |
| 2013-02-04 | 2013-01-31 | 0.830 | 80,000 | -100,000 | 0.00% | 66,400 |
| 2013-01-25 | 2013-01-23 | 0.760 | 180,000 | +50,000 | 0.01% | 136,800 |
| 2013-01-24 | 2013-01-22 | 0.760 | 130,000 | +100,000 | 0.01% | 98,800 |
| 2011-01-04 | 2010-12-31 | 0.740 | 30,000 | -12,000 | 0.00% | 22,200 |
| 2010-11-15 | 2010-11-11 | 0.810 | 42,000 | -2,000 | 0.00% | 34,020 |
| 2010-10-29 | 2010-10-27 | 0.900 | 44,000 | +12,000 | 0.00% | 39,600 |
| 2010-10-28 | 2010-10-26 | 0.860 | 32,000 | -28,000 | 0.00% | 27,520 |
| 2010-05-25 | 2010-05-20 | 0.660 | 60,000 | -150,000 | 0.00% | 39,600 |
| 2010-04-19 | 2010-04-15 | 0.850 | 210,000 | -300,000 | 0.02% | 178,500 |
| 2010-03-24 | 2010-03-22 | 0.870 | 510,000 | -150,000 | 0.04% | 443,700 |
| 2010-03-23 | 2010-03-19 | 0.880 | 660,000 | +50,000 | 0.05% | 580,800 |
| 2010-03-22 | 2010-03-18 | 0.860 | 610,000 | +100,000 | 0.05% | 524,600 |
| 2010-03-19 | 2010-03-17 | 0.870 | 510,000 | -50,000 | 0.04% | 443,700 |
| 2010-02-24 | 2010-02-22 | 0.950 | 560,000 | -10,000 | 0.04% | 532,000 |
| 2010-02-18 | 2010-02-12 | 0.930 | 570,000 | +20,000 | 0.05% | 530,100 |
| 2010-02-05 | 2010-02-03 | 0.990 | 550,000 | -30,000 | 0.04% | 544,500 |
| 2010-02-04 | 2010-02-02 | 1.020 | 580,000 | +30,000 | 0.05% | 591,600 |
| 2010-01-22 | 2010-01-20 | 1.140 | 550,000 | +40,000 | 0.04% | 627,000 |
| 2010-01-21 | 2010-01-19 | 1.130 | 510,000 | -200,000 | 0.04% | 576,300 |
| 2010-01-08 | 2010-01-06 | 1.120 | 710,000 | +100,000 | 0.06% | 795,200 |
| 2010-01-06 | 2010-01-04 | 1.120 | 610,000 | +50,000 | 0.05% | 683,200 |
| 2009-12-16 | 2009-12-14 | 1.060 | 560,000 | -10,000 | 0.04% | 593,600 |
| 2009-12-14 | 2009-12-10 | 1.130 | 570,000 | -10,000 | 0.05% | 644,100 |
| 2009-12-11 | 2009-12-09 | 1.150 | 580,000 | +30,000 | 0.05% | 667,000 |
| 2009-12-10 | 2009-12-08 | 1.110 | 550,000 | +10,000 | 0.04% | 610,500 |
| 2009-12-02 | 2009-11-30 | 0.800 | 540,000 | -10,000 | 0.04% | 432,000 |
| 2009-11-16 | 2009-11-12 | 0.840 | 550,000 | +30,000 | 0.04% | 462,000 |
| 2009-11-11 | 2009-11-09 | 0.850 | 520,000 | -20,000 | 0.04% | 442,000 |
| 2009-11-10 | 2009-11-06 | 0.800 | 540,000 | +30,000 | 0.04% | 432,000 |
| 2009-10-23 | 2009-10-21 | 0.800 | 510,000 | +10,000 | 0.04% | 408,000 |
| 2008-07-22 | 2008-07-18 | 0.670 | 500,000 | -100,000 | 0.06% | 335,000 |
| 2008-02-28 | 2008-02-26 | 1.030 | 600,000 | -56,000 | 0.07% | 618,000 |
| 2008-02-27 | 2008-02-25 | 1.060 | 656,000 | -50,000 | 0.08% | 695,360 |
| 2008-02-26 | 2008-02-22 | 1.210 | 706,000 | +36,000 | 0.09% | 854,260 |
| 2008-02-05 | 2008-02-01 | 0.850 | 670,000 | -8,000 | 0.08% | 569,500 |
| 2008-02-04 | 2008-01-31 | 0.830 | 678,000 | -6,000 | 0.08% | 562,740 |
| 2008-01-16 | 2008-01-14 | 0.870 | 684,000 | -60,000 | 0.08% | 595,080 |
| 2008-01-08 | 2008-01-04 | 0.810 | 744,000 | -20,000 | 0.09% | 602,640 |
| 2007-12-14 | 2007-12-12 | 0.800 | 764,000 | -20,000 | 0.09% | 611,200 |
| 2007-12-12 | 2007-12-10 | 0.870 | 784,000 | -40,000 | 0.10% | 682,080 |
| 2007-11-30 | 2007-11-28 | 0.870 | 824,000 | -40,000 | 0.10% | 716,880 |
| 2007-11-29 | 2007-11-27 | 0.890 | 864,000 | -50,000 | 0.10% | 768,960 |
| 2007-10-15 | 2007-10-11 | 0.670 | 914,000 | -2,000 | 0.11% | 612,380 |
| 2007-10-11 | 2007-10-09 | 0.670 | 916,000 | -300,000 | 0.11% | 613,720 |
| 2007-09-13 | 2007-09-11 | 0.910 | 1,216,000 | +70,000 | 0.15% | 1,106,560 |
| 2007-09-11 | 2007-09-07 | 0.850 | 1,146,000 | +70,000 | 0.14% | 974,100 |
| 2007-08-23 | 2007-08-21 | 0.810 | 1,076,000 | -20,000 | 0.13% | 871,560 |
| 2007-08-21 | 2007-08-17 | 0.780 | 1,096,000 | +350,000 | 0.13% | 854,880 |
| 2007-08-20 | 2007-08-16 | 0.840 | 746,000 | -10,000 | 0.09% | 626,640 |
| 2007-08-17 | 2007-08-15 | 0.910 | 756,000 | -180,000 | 0.09% | 687,960 |
| 2007-08-15 | 2007-08-13 | 0.590 | 936,000 | +30,000 | 0.11% | 552,240 |
| 2007-08-13 | 2007-08-09 | 0.660 | 906,000 | +100,000 | 0.11% | 597,960 |
| 2007-08-09 | 2007-08-07 | 0.630 | 806,000 | -20,000 | 0.10% | 507,780 |
| 2007-08-07 | 2007-08-03 | 0.840 | 826,000 | +10,000 | 0.10% | 693,840 |
| 2007-08-06 | 2007-08-02 | 0.850 | 816,000 | +2,000 | 0.10% | 693,600 |
| 2007-08-03 | 2007-08-01 | 0.910 | 814,000 | -30,000 | 0.12% | 740,740 |
| 2007-07-31 | 2007-07-27 | 0.930 | 844,000 | +4,000 | 0.12% | 784,920 |
| 2007-07-27 | 2007-07-25 | 0.920 | 840,000 | -170,000 | 0.12% | 772,800 |
| 2007-07-26 | 2007-07-24 | 0.860 | 1,010,000 | -98,000 | 0.15% | 868,600 |
| 2007-07-25 | 2007-07-23 | 0.610 | 1,108,000 | -394,000 | 0.16% | 675,880 |
| 2007-07-20 | 2007-07-18 | 0.475 | 1,502,000 | -1,044,000 | 0.22% | 713,450 |
| 2007-07-18 | 2007-07-16 | 0.325 | 2,546,000 | +100,000 | 0.37% | 827,450 |
| 2007-07-17 | 2007-07-13 | 0.300 | 2,446,000 | +430,000 | 0.36% | 733,800 |
| 2007-07-09 | 2007-07-05 | 0.355 | 2,016,000 | +76,000 | 0.29% | 715,680 |
| 2007-07-05 | 2007-07-03 | 0.320 | 1,940,000 | -200,000 | 0.28% | 620,800 |
| 2007-07-03 | 2007-06-28 | 0.340 | 2,140,000 | +50,000 | 0.31% | 727,600 |
| 2007-06-27 | 2007-06-25 | 0.360 | 2,090,000 | +140,000 | 0.30% | 752,400 |
| 2007-06-26 | 2007-06-22 | 0.370 | 1,950,000 | 0.28% | 721,500 |
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