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 | 2.250 | 63,400 | +0 | 0.04% | 142,650 |
| 2025-10-13 | 2025-10-09 | 2.350 | 63,400 | +0 | 0.04% | 148,990 |
| 2025-10-10 | 2025-10-08 | 2.430 | 63,400 | +10,000 | 0.04% | 154,062 |
| 2025-10-08 | 2025-10-03 | 2.330 | 53,400 | -15,600 | 0.03% | 124,422 |
| 2025-10-06 | 2025-10-02 | 2.120 | 69,000 | -10,000 | 0.04% | 146,280 |
| 2025-10-03 | 2025-09-30 | 1.920 | 79,000 | -10,600 | 0.05% | 151,680 |
| 2025-09-29 | 2025-09-25 | 1.470 | 89,600 | +10,000 | 0.05% | 131,712 |
| 2025-09-19 | 2025-09-17 | 1.750 | 79,600 | +20,000 | 0.05% | 139,300 |
| 2025-08-27 | 2025-08-25 | 1.620 | 59,600 | -5,200 | 0.03% | 96,552 |
| 2025-08-26 | 2025-08-22 | 1.580 | 64,800 | -30,000 | 0.04% | 102,384 |
| 2025-08-20 | 2025-08-18 | 0.690 | 94,800 | -1,200 | 0.06% | 65,412 |
| 2025-04-29 | 2025-04-25 | 0.380 | 96,000 | +25,200 | 0.06% | 36,480 |
| 2025-02-26 | 2025-02-24 | 0.466 | 70,800 | +19,912 | 0.17% | 32,999 |
| 2024-10-04 | 2024-10-02 | 0.779 | 50,888 | -431 | 0.17% | 39,648 |
| 2024-01-26 | 2024-01-24 | 1.544 | 51,319 | -575 | 0.20% | 79,254 |
| 2024-01-05 | 2024-01-03 | 1.366 | 51,894 | -48,558 | 0.20% | 70,868 |
| 2023-12-22 | 2023-12-20 | 0.611 | 100,452 | -557 | 0.20% | 61,370 |
| 2023-11-29 | 2023-11-27 | 0.737 | 101,009 | +11,131 | 0.20% | 74,415 |
| 2023-11-15 | 2023-11-13 | 0.845 | 89,878 | +16,695 | 0.18% | 75,905 |
| 2023-10-20 | 2023-10-18 | 0.970 | 73,183 | -1,113 | 0.15% | 71,010 |
| 2023-10-17 | 2023-10-13 | 1.024 | 74,296 | -11,130 | 0.15% | 76,095 |
| 2023-10-11 | 2023-10-09 | 1.150 | 85,426 | -8,904 | 0.17% | 98,240 |
| 2023-09-13 | 2023-09-11 | 1.384 | 94,330 | -10,018 | 0.19% | 130,514 |
| 2023-08-24 | 2023-08-22 | 1.438 | 104,348 | +5,565 | 0.21% | 150,000 |
| 2023-08-18 | 2023-08-16 | 1.402 | 98,783 | +1,670 | 0.20% | 138,451 |
| 2023-08-14 | 2023-08-10 | 1.797 | 97,113 | -5,565 | 0.20% | 174,500 |
| 2023-08-10 | 2023-08-08 | 1.779 | 102,678 | +1,391 | 0.21% | 182,655 |
| 2023-08-03 | 2023-08-01 | 2.659 | 101,287 | +2,226 | 0.20% | 269,360 |
| 2023-08-02 | 2023-07-31 | 2.336 | 99,061 | +2,226 | 0.20% | 231,400 |
| 2023-07-25 | 2023-07-21 | 1.725 | 96,835 | -1,113 | 0.20% | 167,040 |
| 2023-07-12 | 2023-07-10 | 1.959 | 97,948 | +5,565 | 0.20% | 191,840 |
| 2023-07-11 | 2023-07-07 | 1.923 | 92,383 | +4,174 | 0.19% | 177,621 |
| 2023-07-10 | 2023-07-06 | 1.977 | 88,209 | +2,226 | 0.18% | 174,351 |
| 2023-07-05 | 2023-07-03 | 2.516 | 85,983 | +557 | 0.17% | 216,301 |
| 2023-07-04 | 2023-06-30 | 2.911 | 85,426 | +278 | 0.17% | 248,670 |
| 2023-07-03 | 2023-06-29 | 3.055 | 85,148 | +557 | 0.17% | 260,101 |
| 2023-06-30 | 2023-06-28 | 3.091 | 84,591 | +1,113 | 0.17% | 261,439 |
| 2023-06-29 | 2023-06-27 | 2.695 | 83,478 | +835 | 0.17% | 224,999 |
| 2023-06-28 | 2023-06-26 | 3.234 | 82,643 | +1,391 | 0.17% | 267,298 |
| 2023-06-19 | 2023-06-15 | 4.762 | 81,252 | +1,113 | 0.16% | 386,899 |
| 2023-06-16 | 2023-06-14 | 4.852 | 80,139 | +1,669 | 0.16% | 388,799 |
| 2023-06-15 | 2023-06-13 | 5.031 | 78,470 | +557 | 0.16% | 394,802 |
| 2023-06-09 | 2023-06-07 | 5.480 | 77,913 | +2,783 | 0.16% | 427,000 |
| 2023-06-07 | 2023-06-05 | 8.266 | 75,130 | +556 | 0.15% | 620,996 |
| 2023-05-18 | 2023-05-16 | 9.164 | 74,574 | +5,565 | 0.15% | 683,401 |
| 2023-05-17 | 2023-05-15 | 8.984 | 69,009 | +835 | 0.14% | 620,003 |
| 2023-05-15 | 2023-05-11 | 10.242 | 68,174 | -1,113 | 0.14% | 698,251 |
| 2023-05-09 | 2023-05-05 | 12.219 | 69,287 | +278 | 0.14% | 846,601 |
| 2023-05-04 | 2023-05-02 | 13.117 | 69,009 | +557 | 0.14% | 905,204 |
| 2023-04-28 | 2023-04-26 | 12.758 | 68,452 | +1,113 | 0.14% | 873,298 |
| 2023-04-27 | 2023-04-25 | 13.117 | 67,339 | +3,617 | 0.14% | 883,298 |
| 2023-04-24 | 2023-04-20 | 12.758 | 63,722 | +2,783 | 0.13% | 812,953 |
| 2023-04-21 | 2023-04-19 | 13.836 | 60,939 | +556 | 0.12% | 843,148 |
| 2023-04-19 | 2023-04-17 | 13.656 | 60,383 | +1,948 | 0.12% | 824,605 |
| 2023-04-18 | 2023-04-14 | 17.070 | 58,435 | +7,235 | 0.12% | 997,504 |
| 2023-04-17 | 2023-04-13 | 21.922 | 51,200 | -557 | 0.10% | 1,122,400 |
| 2023-04-14 | 2023-04-12 | 22.820 | 51,757 | +557 | 0.10% | 1,181,111 |
| 2023-04-13 | 2023-04-11 | 24.438 | 51,200 | +1,948 | 0.10% | 1,251,200 |
| 2023-04-12 | 2023-04-06 | 24.438 | 49,252 | +2,782 | 0.10% | 1,203,596 |
| 2023-04-06 | 2023-04-03 | 24.438 | 46,470 | -556 | 0.10% | 1,135,611 |
| 2023-04-04 | 2023-03-31 | 23.719 | 47,026 | +278 | 0.10% | 1,115,398 |
| 2023-04-03 | 2023-03-30 | 24.617 | 46,748 | -1,113 | 0.10% | 1,150,804 |
| 2023-03-31 | 2023-03-29 | 23.539 | 47,861 | +1,670 | 0.10% | 1,126,603 |
| 2023-03-30 | 2023-03-28 | 22.641 | 46,191 | +6,956 | 0.10% | 1,045,793 |
| 2023-03-29 | 2023-03-27 | 27.313 | 39,235 | +10,018 | 0.08% | 1,071,606 |
| 2023-03-28 | 2023-03-24 | 23.180 | 29,217 | -5,287 | 0.06% | 677,241 |
| 2023-03-24 | 2023-03-22 | 21.203 | 34,504 | +5,565 | 0.07% | 731,593 |
| 2023-03-22 | 2023-03-20 | 20.844 | 28,939 | -835 | 0.06% | 603,197 |
| 2023-03-21 | 2023-03-17 | 21.023 | 29,774 | +15,026 | 0.06% | 625,952 |
| 2023-03-20 | 2023-03-16 | 23.359 | 14,748 | -4,730 | 0.03% | 344,504 |
| 2023-03-17 | 2023-03-15 | 19.945 | 19,478 | +11,965 | 0.04% | 388,495 |
| 2023-03-16 | 2023-03-14 | 21.383 | 7,513 | +278 | 0.02% | 160,649 |
| 2023-03-02 | 2023-02-28 | 21.563 | 7,235 | -1,113 | 0.02% | 156,005 |
| 2023-02-22 | 2023-02-20 | 22.820 | 8,348 | -5,565 | 0.02% | 190,504 |
| 2023-02-21 | 2023-02-17 | 22.820 | 13,913 | +5,565 | 0.03% | 317,499 |
| 2023-02-15 | 2023-02-13 | 17.789 | 8,348 | -28,661 | 0.02% | 148,503 |
| 2023-02-14 | 2023-02-10 | 20.305 | 37,009 | -8,348 | 0.08% | 751,456 |
| 2023-02-08 | 2023-02-06 | 15.813 | 45,357 | -5,565 | 0.10% | 717,208 |
| 2023-02-07 | 2023-02-03 | 15.273 | 50,922 | +557 | 0.11% | 777,754 |
| 2023-02-02 | 2023-01-31 | 14.375 | 50,365 | +5,565 | 0.11% | 723,997 |
| 2023-02-01 | 2023-01-30 | 16.711 | 44,800 | -5,565 | 0.10% | 748,650 |
| 2023-01-27 | 2023-01-20 | 14.914 | 50,365 | +5,565 | 0.11% | 751,147 |
| 2023-01-16 | 2023-01-12 | 14.914 | 44,800 | +6,678 | 0.10% | 668,150 |
| 2022-11-11 | 2022-11-09 | 8.445 | 38,122 | -5,565 | 0.09% | 321,952 |
| 2022-11-08 | 2022-11-04 | 6.738 | 43,687 | +5,565 | 0.11% | 294,375 |
| 2022-10-10 | 2022-10-06 | 10.961 | 38,122 | -5,565 | 0.09% | 417,853 |
| 2022-08-10 | 2022-08-08 | 7.996 | 43,687 | +5,565 | 0.11% | 349,325 |
| 2022-02-14 | 2022-02-10 | 12.039 | 38,122 | -5,565 | 0.11% | 458,953 |
| 2021-07-29 | 2021-07-27 | 8.715 | 43,687 | +835 | 0.14% | 380,725 |
| 2021-07-23 | 2021-07-21 | 8.895 | 42,852 | +278 | 0.14% | 381,148 |
| 2021-07-22 | 2021-07-20 | 8.805 | 42,574 | +557 | 0.14% | 374,851 |
| 2021-07-07 | 2021-07-05 | 8.535 | 42,017 | +834 | 0.14% | 358,622 |
| 2021-06-23 | 2021-06-21 | 7.547 | 41,183 | +279 | 0.14% | 310,803 |
| 2021-06-22 | 2021-06-18 | 7.727 | 40,904 | +30,330 | 0.14% | 316,047 |
| 2021-06-21 | 2021-06-17 | 7.547 | 10,574 | +5,009 | 0.04% | 79,801 |
| 2019-06-12 | 2019-06-10 | 7.727 | 5,565 | -130 | 0.02% | 42,998 |
| 2019-01-30 | 2019-01-28 | 9.319 | 5,695 | -207 | 0.02% | 53,074 |
| 2018-11-23 | 2018-11-21 | 10.167 | 5,902 | -2,065 | 0.02% | 60,003 |
| 2018-11-09 | 2018-11-07 | 10.167 | 7,967 | -5,902 | 0.03% | 80,997 |
| 2018-11-05 | 2018-11-01 | 8.980 | 13,869 | -885 | 0.05% | 124,550 |
| 2018-05-03 | 2018-04-30 | 10.167 | 14,754 | -5,902 | 0.05% | 149,997 |
| 2018-01-31 | 2018-01-29 | 7.197 | 20,656 | -984 | 0.07% | 148,670 |
| 2017-11-22 | 2017-11-20 | 6.227 | 21,640 | -1,236 | 0.07% | 134,752 |
| 2017-06-29 | 2017-06-27 | 6.389 | 22,876 | +1,855 | 0.07% | 146,149 |
| 2017-06-22 | 2017-06-20 | 6.631 | 21,021 | +3,091 | 0.07% | 139,398 |
| 2017-06-12 | 2017-06-08 | 6.955 | 17,930 | +6,183 | 0.06% | 124,700 |
| 2017-06-05 | 2017-06-01 | 8.006 | 11,747 | -619 | 0.04% | 94,048 |
| 2017-05-31 | 2017-05-26 | 9.219 | 12,366 | 0.04% | 114,005 |
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