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 | 0.119 | 480,000 | +0 | 0.12% | 57,120 |
| 2025-10-13 | 2025-10-09 | 0.119 | 480,000 | +0 | 0.12% | 57,120 |
| 2025-10-10 | 2025-10-08 | 0.119 | 480,000 | +0 | 0.12% | 57,120 |
| 2025-10-09 | 2025-10-06 | 0.120 | 480,000 | +0 | 0.12% | 57,600 |
| 2025-10-08 | 2025-10-03 | 0.120 | 480,000 | +0 | 0.12% | 57,600 |
| 2025-10-06 | 2025-10-02 | 0.115 | 480,000 | +0 | 0.12% | 55,200 |
| 2025-10-03 | 2025-09-30 | 0.115 | 480,000 | +0 | 0.12% | 55,200 |
| 2025-10-02 | 2025-09-29 | 0.123 | 480,000 | +0 | 0.12% | 59,040 |
| 2025-09-30 | 2025-09-26 | 0.118 | 480,000 | +0 | 0.12% | 56,640 |
| 2025-09-29 | 2025-09-25 | 0.118 | 480,000 | +0 | 0.12% | 56,640 |
| 2025-09-26 | 2025-09-24 | 0.118 | 480,000 | +0 | 0.12% | 56,640 |
| 2025-09-25 | 2025-09-23 | 0.118 | 480,000 | +0 | 0.12% | 56,640 |
| 2025-09-24 | 2025-09-22 | 0.118 | 480,000 | +0 | 0.12% | 56,640 |
| 2025-09-23 | 2025-09-19 | 0.118 | 480,000 | +0 | 0.12% | 56,640 |
| 2025-09-22 | 2025-09-18 | 0.118 | 480,000 | +0 | 0.12% | 56,640 |
| 2025-09-19 | 2025-09-17 | 0.118 | 480,000 | +0 | 0.12% | 56,640 |
| 2025-09-18 | 2025-09-16 | 0.118 | 480,000 | +0 | 0.12% | 56,640 |
| 2025-09-17 | 2025-09-15 | 0.118 | 480,000 | +0 | 0.12% | 56,640 |
| 2025-09-16 | 2025-09-12 | 0.118 | 480,000 | +0 | 0.12% | 56,640 |
| 2025-09-15 | 2025-09-11 | 0.118 | 480,000 | +0 | 0.12% | 56,640 |
| 2025-09-12 | 2025-09-10 | 0.123 | 480,000 | +0 | 0.12% | 59,040 |
| 2025-09-11 | 2025-09-09 | 0.123 | 480,000 | +0 | 0.12% | 59,040 |
| 2025-09-10 | 2025-09-08 | 0.123 | 480,000 | +0 | 0.12% | 59,040 |
| 2025-09-09 | 2025-09-05 | 0.119 | 480,000 | +0 | 0.12% | 57,120 |
| 2025-09-08 | 2025-09-04 | 0.121 | 480,000 | +0 | 0.12% | 58,080 |
| 2025-09-05 | 2025-09-03 | 0.121 | 480,000 | +0 | 0.12% | 58,080 |
| 2025-09-04 | 2025-09-02 | 0.121 | 480,000 | +0 | 0.12% | 58,080 |
| 2025-09-03 | 2025-09-01 | 0.121 | 480,000 | +0 | 0.12% | 58,080 |
| 2025-09-02 | 2025-08-29 | 0.122 | 480,000 | +0 | 0.12% | 58,560 |
| 2025-09-01 | 2025-08-28 | 0.122 | 480,000 | +0 | 0.12% | 58,560 |
| 2025-08-29 | 2025-08-27 | 0.128 | 480,000 | +0 | 0.12% | 61,440 |
| 2025-08-28 | 2025-08-26 | 0.128 | 480,000 | +0 | 0.12% | 61,440 |
| 2025-08-27 | 2025-08-25 | 0.129 | 480,000 | +0 | 0.12% | 61,920 |
| 2025-08-26 | 2025-08-22 | 0.120 | 480,000 | +0 | 0.12% | 57,600 |
| 2025-08-25 | 2025-08-21 | 0.115 | 480,000 | +0 | 0.12% | 55,200 |
| 2025-08-22 | 2025-08-20 | 0.115 | 480,000 | +0 | 0.12% | 55,200 |
| 2025-08-21 | 2025-08-19 | 0.115 | 480,000 | +0 | 0.12% | 55,200 |
| 2025-08-20 | 2025-08-18 | 0.115 | 480,000 | -30,000 | 0.12% | 55,200 |
| 2022-08-10 | 2022-08-08 | 0.249 | 510,000 | +45,333 | 0.13% | 127,065 |
| 2022-01-04 | 2021-12-31 | 0.379 | 464,667 | -91,111 | 0.13% | 175,950 |
| 2021-08-10 | 2021-08-06 | 0.460 | 555,778 | +38,905 | 0.15% | 255,807 |
| 2021-07-12 | 2021-07-08 | 0.448 | 516,873 | -16,947 | 0.15% | 231,800 |
| 2020-09-09 | 2020-09-07 | 0.283 | 533,820 | -8,473 | 0.16% | 151,200 |
| 2020-08-17 | 2020-08-13 | 0.332 | 542,293 | +41,715 | 0.16% | 180,267 |
| 2020-06-23 | 2020-06-19 | 0.289 | 500,578 | -11,733 | 0.16% | 144,640 |
| 2019-12-19 | 2019-12-17 | 0.339 | 512,311 | +11,733 | 0.16% | 173,575 |
| 2018-07-05 | 2018-07-03 | 0.435 | 500,578 | -7,822 | 0.16% | 217,600 |
| 2018-03-20 | 2018-03-16 | 0.588 | 508,400 | -31,286 | 0.16% | 299,000 |
| 2018-02-26 | 2018-02-22 | 0.575 | 539,686 | +46,929 | 0.17% | 310,500 |
| 2018-02-13 | 2018-02-09 | 0.428 | 492,757 | -11,732 | 0.16% | 211,050 |
| 2018-01-22 | 2018-01-18 | 0.556 | 504,489 | -11,733 | 0.16% | 280,575 |
| 2018-01-15 | 2018-01-11 | 0.601 | 516,222 | +11,733 | 0.17% | 310,200 |
| 2017-12-15 | 2017-12-13 | 0.588 | 504,489 | +31,286 | 0.16% | 296,700 |
| 2017-11-27 | 2017-11-23 | 0.639 | 473,203 | +46,929 | 0.15% | 302,500 |
| 2017-11-22 | 2017-11-20 | 0.678 | 426,274 | -164,252 | 0.14% | 288,850 |
| 2017-11-14 | 2017-11-10 | 0.921 | 590,526 | -117,323 | 0.19% | 543,600 |
| 2017-11-03 | 2017-11-01 | 0.831 | 707,849 | +156,431 | 0.23% | 588,250 |
| 2017-10-31 | 2017-10-27 | 0.818 | 551,418 | +23,464 | 0.18% | 451,200 |
| 2017-10-23 | 2017-10-19 | 0.946 | 527,954 | +23,465 | 0.17% | 499,500 |
| 2017-10-19 | 2017-10-17 | 1.087 | 504,489 | +242,467 | 0.16% | 548,250 |
| 2017-10-18 | 2017-10-16 | 1.112 | 262,022 | 0.08% | 291,451 |
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