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 | 1.650 | 105,000 | +0 | 0.00% | 173,250 |
| 2025-10-13 | 2025-10-09 | 1.690 | 105,000 | +0 | 0.00% | 177,450 |
| 2025-10-10 | 2025-10-08 | 1.660 | 105,000 | +0 | 0.00% | 174,300 |
| 2025-10-09 | 2025-10-06 | 1.660 | 105,000 | +0 | 0.00% | 174,300 |
| 2025-10-08 | 2025-10-03 | 1.660 | 105,000 | +0 | 0.00% | 174,300 |
| 2025-10-06 | 2025-10-02 | 1.660 | 105,000 | +0 | 0.00% | 174,300 |
| 2025-10-03 | 2025-09-30 | 1.750 | 105,000 | +0 | 0.00% | 183,750 |
| 2025-10-02 | 2025-09-29 | 1.750 | 105,000 | +0 | 0.00% | 183,750 |
| 2025-09-30 | 2025-09-26 | 1.660 | 105,000 | +0 | 0.00% | 174,300 |
| 2025-09-29 | 2025-09-25 | 1.630 | 105,000 | +0 | 0.00% | 171,150 |
| 2025-09-26 | 2025-09-24 | 1.660 | 105,000 | +0 | 0.00% | 174,300 |
| 2025-09-25 | 2025-09-23 | 1.680 | 105,000 | +0 | 0.00% | 176,400 |
| 2025-09-24 | 2025-09-22 | 1.680 | 105,000 | +0 | 0.00% | 176,400 |
| 2025-09-23 | 2025-09-19 | 1.700 | 105,000 | +0 | 0.00% | 178,500 |
| 2025-09-22 | 2025-09-18 | 1.760 | 105,000 | +0 | 0.00% | 184,800 |
| 2025-09-19 | 2025-09-17 | 1.660 | 105,000 | +0 | 0.00% | 174,300 |
| 2025-09-18 | 2025-09-16 | 1.690 | 105,000 | +0 | 0.00% | 177,450 |
| 2025-09-17 | 2025-09-15 | 1.680 | 105,000 | +0 | 0.00% | 176,400 |
| 2025-09-16 | 2025-09-12 | 1.680 | 105,000 | +0 | 0.00% | 176,400 |
| 2025-09-15 | 2025-09-11 | 1.680 | 105,000 | +0 | 0.00% | 176,400 |
| 2025-09-12 | 2025-09-10 | 1.660 | 105,000 | +0 | 0.00% | 174,300 |
| 2025-09-11 | 2025-09-09 | 1.660 | 105,000 | +0 | 0.00% | 174,300 |
| 2025-09-10 | 2025-09-08 | 1.670 | 105,000 | +0 | 0.00% | 175,350 |
| 2025-09-09 | 2025-09-05 | 1.670 | 105,000 | +0 | 0.00% | 175,350 |
| 2025-09-08 | 2025-09-04 | 1.710 | 105,000 | +0 | 0.00% | 179,550 |
| 2025-09-05 | 2025-09-03 | 1.710 | 105,000 | +0 | 0.00% | 179,550 |
| 2025-09-04 | 2025-09-02 | 1.700 | 105,000 | +0 | 0.00% | 178,500 |
| 2025-09-03 | 2025-09-01 | 1.700 | 105,000 | +0 | 0.00% | 178,500 |
| 2025-09-02 | 2025-08-29 | 1.740 | 105,000 | +0 | 0.00% | 182,700 |
| 2025-09-01 | 2025-08-28 | 1.740 | 105,000 | +0 | 0.00% | 182,700 |
| 2025-08-29 | 2025-08-27 | 1.700 | 105,000 | +0 | 0.00% | 178,500 |
| 2025-08-28 | 2025-08-26 | 1.720 | 105,000 | +0 | 0.00% | 180,600 |
| 2025-08-27 | 2025-08-25 | 1.750 | 105,000 | +0 | 0.00% | 183,750 |
| 2025-08-26 | 2025-08-22 | 1.710 | 105,000 | +0 | 0.00% | 179,550 |
| 2025-08-25 | 2025-08-21 | 1.780 | 105,000 | +0 | 0.00% | 186,900 |
| 2025-08-22 | 2025-08-20 | 1.760 | 105,000 | +0 | 0.00% | 184,800 |
| 2025-08-21 | 2025-08-19 | 1.710 | 105,000 | +0 | 0.00% | 179,550 |
| 2025-08-20 | 2025-08-18 | 1.690 | 105,000 | +0 | 0.00% | 177,450 |
| 2025-08-19 | 2025-08-15 | 1.690 | 105,000 | +0 | 0.00% | 177,450 |
| 2025-08-18 | 2025-08-14 | 1.710 | 105,000 | +0 | 0.00% | 179,550 |
| 2025-08-15 | 2025-08-13 | 1.710 | 105,000 | +0 | 0.00% | 179,550 |
| 2025-08-14 | 2025-08-12 | 1.710 | 105,000 | +0 | 0.00% | 179,550 |
| 2025-08-13 | 2025-08-11 | 1.710 | 105,000 | +0 | 0.00% | 179,550 |
| 2025-08-12 | 2025-08-08 | 1.710 | 105,000 | +0 | 0.00% | 179,550 |
| 2025-08-11 | 2025-08-07 | 1.710 | 105,000 | +0 | 0.00% | 179,550 |
| 2025-08-08 | 2025-08-06 | 1.700 | 105,000 | +0 | 0.00% | 178,500 |
| 2025-08-07 | 2025-08-05 | 1.710 | 105,000 | +0 | 0.00% | 179,550 |
| 2025-08-06 | 2025-08-04 | 1.710 | 105,000 | +0 | 0.00% | 179,550 |
| 2025-08-05 | 2025-08-01 | 1.780 | 105,000 | +0 | 0.00% | 186,900 |
| 2025-08-04 | 2025-07-31 | 1.780 | 105,000 | +0 | 0.00% | 186,900 |
| 2025-08-01 | 2025-07-30 | 1.760 | 105,000 | +0 | 0.00% | 184,800 |
| 2025-07-31 | 2025-07-29 | 1.760 | 105,000 | +0 | 0.00% | 184,800 |
| 2025-07-30 | 2025-07-28 | 1.760 | 105,000 | +0 | 0.00% | 184,800 |
| 2025-07-29 | 2025-07-25 | 1.710 | 105,000 | -20,000 | 0.00% | 179,550 |
| 2025-07-28 | 2025-07-24 | 1.730 | 125,000 | +20,000 | 0.00% | 216,250 |
| 2025-06-17 | 2025-06-13 | 1.661 | 105,000 | +3,207 | 0.00% | 174,376 |
| 2024-06-17 | 2024-06-13 | 1.913 | 101,793 | +2,457 | 0.00% | 194,751 |
| 2023-06-23 | 2023-06-20 | 2.722 | 99,336 | +4,820 | 0.00% | 270,370 |
| 2022-06-20 | 2022-06-16 | 3.318 | 94,516 | +4,008 | 0.00% | 313,600 |
| 2022-01-27 | 2022-01-25 | 3.492 | 90,508 | -2,586 | 0.00% | 316,051 |
| 2021-06-15 | 2021-06-10 | 3.654 | 93,094 | +1,724 | 0.01% | 340,202 |
| 2021-06-10 | 2021-06-08 | 4.202 | 91,370 | +6,603 | 0.01% | 383,904 |
| 2020-05-28 | 2020-05-26 | 4.793 | 84,767 | +5,146 | 0.01% | 406,263 |
| 2019-05-28 | 2019-05-24 | 6.603 | 79,621 | +3,847 | 0.01% | 525,718 |
| 2019-04-23 | 2019-04-17 | 6.743 | 75,774 | -7,149 | 0.01% | 510,917 |
| 2019-03-29 | 2019-03-27 | 6.869 | 82,923 | +7,149 | 0.01% | 569,560 |
| 2018-06-07 | 2018-06-05 | 7.773 | 75,774 | +3,633 | 0.01% | 588,979 |
| 2017-12-21 | 2017-12-19 | 9.889 | 72,141 | -3,403 | 0.01% | 713,380 |
| 2017-11-09 | 2017-11-07 | 7.773 | 75,544 | -680 | 0.01% | 587,191 |
| 2017-10-27 | 2017-10-25 | 7.611 | 76,224 | -6,806 | 0.01% | 580,156 |
| 2017-08-25 | 2017-08-22 | 7.523 | 83,030 | -3,403 | 0.01% | 624,638 |
| 2017-07-31 | 2017-07-27 | 7.435 | 86,433 | -89,156 | 0.01% | 642,619 |
| 2017-07-25 | 2017-07-21 | 7.494 | 175,589 | +92,559 | 0.01% | 1,315,804 |
| 2017-07-06 | 2017-07-04 | 7.523 | 83,030 | -4,084 | 0.01% | 624,638 |
| 2017-06-28 | 2017-06-26 | 7.523 | 87,114 | +68,058 | 0.01% | 655,362 |
| 2017-06-26 | 2017-06-22 | 7.523 | 19,056 | +2,042 | 0.00% | 143,359 |
| 2017-06-23 | 2017-06-21 | 7.508 | 17,014 | -34,029 | 0.00% | 127,747 |
| 2017-06-22 | 2017-06-20 | 7.508 | 51,043 | 0.00% | 383,249 |
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