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 | 0.095 | 2,255,000 | +0 | 0.38% | 214,225 |
| 2025-10-13 | 2025-10-09 | 0.100 | 2,255,000 | +0 | 0.38% | 225,500 |
| 2025-10-10 | 2025-10-08 | 0.106 | 2,255,000 | +0 | 0.38% | 239,030 |
| 2025-10-09 | 2025-10-06 | 0.098 | 2,255,000 | +0 | 0.38% | 220,990 |
| 2025-10-08 | 2025-10-03 | 0.108 | 2,255,000 | +0 | 0.38% | 243,540 |
| 2025-10-06 | 2025-10-02 | 0.100 | 2,255,000 | +0 | 0.38% | 225,500 |
| 2025-10-03 | 2025-09-30 | 0.099 | 2,255,000 | +0 | 0.38% | 223,245 |
| 2025-10-02 | 2025-09-29 | 0.099 | 2,255,000 | +0 | 0.38% | 223,245 |
| 2025-09-30 | 2025-09-26 | 0.100 | 2,255,000 | +0 | 0.38% | 225,500 |
| 2025-09-29 | 2025-09-25 | 0.096 | 2,255,000 | +0 | 0.38% | 216,480 |
| 2025-09-26 | 2025-09-24 | 0.103 | 2,255,000 | +0 | 0.38% | 232,265 |
| 2025-09-25 | 2025-09-23 | 0.098 | 2,255,000 | +0 | 0.38% | 220,990 |
| 2025-09-24 | 2025-09-22 | 0.097 | 2,255,000 | +0 | 0.38% | 218,735 |
| 2025-09-23 | 2025-09-19 | 0.110 | 2,255,000 | +0 | 0.38% | 248,050 |
| 2025-09-22 | 2025-09-18 | 0.117 | 2,255,000 | +0 | 0.38% | 263,835 |
| 2025-09-19 | 2025-09-17 | 0.095 | 2,255,000 | +0 | 0.38% | 214,225 |
| 2025-09-18 | 2025-09-16 | 0.086 | 2,255,000 | +0 | 0.38% | 193,930 |
| 2025-09-17 | 2025-09-15 | 0.085 | 2,255,000 | +0 | 0.38% | 191,675 |
| 2025-09-16 | 2025-09-12 | 0.081 | 2,255,000 | +0 | 0.38% | 182,655 |
| 2025-09-15 | 2025-09-11 | 0.082 | 2,255,000 | +0 | 0.38% | 184,910 |
| 2025-09-12 | 2025-09-10 | 0.082 | 2,255,000 | +0 | 0.38% | 184,910 |
| 2025-09-11 | 2025-09-09 | 0.085 | 2,255,000 | +0 | 0.38% | 191,675 |
| 2025-09-10 | 2025-09-08 | 0.089 | 2,255,000 | +0 | 0.38% | 200,695 |
| 2025-09-09 | 2025-09-05 | 0.082 | 2,255,000 | +0 | 0.38% | 184,910 |
| 2025-09-08 | 2025-09-04 | 0.082 | 2,255,000 | +0 | 0.38% | 184,910 |
| 2025-09-05 | 2025-09-03 | 0.086 | 2,255,000 | +0 | 0.38% | 193,930 |
| 2025-09-04 | 2025-09-02 | 0.085 | 2,255,000 | +0 | 0.38% | 191,675 |
| 2025-09-03 | 2025-09-01 | 0.079 | 2,255,000 | +0 | 0.38% | 178,145 |
| 2025-09-02 | 2025-08-29 | 0.089 | 2,255,000 | +10,000 | 0.38% | 200,695 |
| 2021-11-02 | 2021-10-29 | 0.290 | 2,245,000 | -45,000 | 0.37% | 651,050 |
| 2021-08-27 | 2021-08-25 | 0.370 | 2,290,000 | +40,000 | 0.38% | 847,300 |
| 2021-08-26 | 2021-08-24 | 0.435 | 2,250,000 | +5,000 | 0.38% | 978,750 |
| 2021-04-29 | 2021-04-27 | 0.520 | 2,245,000 | +140,000 | 0.37% | 1,167,400 |
| 2021-04-07 | 2021-03-31 | 0.590 | 2,105,000 | -110,000 | 0.35% | 1,241,950 |
| 2021-04-01 | 2021-03-30 | 0.620 | 2,215,000 | -20,000 | 0.37% | 1,373,300 |
| 2021-03-31 | 2021-03-29 | 0.550 | 2,235,000 | +30,000 | 0.37% | 1,229,250 |
| 2021-02-05 | 2021-02-03 | 0.500 | 2,205,000 | +70,000 | 0.37% | 1,102,500 |
| 2020-12-28 | 2020-12-22 | 0.700 | 2,135,000 | -50,000 | 0.36% | 1,494,500 |
| 2020-12-14 | 2020-12-10 | 0.500 | 2,185,000 | -300,000 | 0.36% | 1,092,500 |
| 2020-12-11 | 2020-12-09 | 0.660 | 2,485,000 | +200,000 | 0.41% | 1,640,100 |
| 2020-12-10 | 2020-12-08 | 0.590 | 2,285,000 | +290,000 | 0.38% | 1,348,150 |
| 2020-08-20 | 2020-08-18 | 0.315 | 1,995,000 | +1,995,000 | 0.33% | 628,425 |
| 2019-02-13 | 2019-02-11 | 0.840 | 0 | -75,000 | ||
| 2019-02-12 | 2019-02-08 | 0.700 | 75,000 | +75,000 | 0.01% | 52,500 |
| 2017-09-25 | 2017-09-21 | 0.710 | 0 | -125,000 | ||
| 2017-09-15 | 2017-09-13 | 0.720 | 125,000 | +20,000 | 0.02% | 90,000 |
| 2017-09-12 | 2017-09-08 | 0.690 | 105,000 | +55,000 | 0.02% | 72,450 |
| 2017-08-28 | 2017-08-24 | 0.600 | 50,000 | +20,000 | 0.01% | 30,000 |
| 2017-08-16 | 2017-08-14 | 0.690 | 30,000 | +30,000 | 0.01% | 20,700 |
| 2017-07-19 | 2017-07-17 | 0.475 | 0 |
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