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 | 1.740 | 10,000 | +0 | 0.00% | 17,400 |
| 2025-10-13 | 2025-10-09 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-10-10 | 2025-10-08 | 1.740 | 10,000 | +0 | 0.00% | 17,400 |
| 2025-10-09 | 2025-10-06 | 2.050 | 10,000 | +0 | 0.00% | 20,500 |
| 2025-10-08 | 2025-10-03 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-10-06 | 2025-10-02 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-10-03 | 2025-09-30 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-10-02 | 2025-09-29 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-09-30 | 2025-09-26 | 2.330 | 10,000 | +0 | 0.00% | 23,300 |
| 2025-09-29 | 2025-09-25 | 2.420 | 10,000 | +0 | 0.00% | 24,200 |
| 2025-09-26 | 2025-09-24 | 2.360 | 10,000 | +0 | 0.00% | 23,600 |
| 2025-09-25 | 2025-09-23 | 2.360 | 10,000 | +0 | 0.00% | 23,600 |
| 2025-09-24 | 2025-09-22 | 2.360 | 10,000 | +0 | 0.00% | 23,600 |
| 2025-09-23 | 2025-09-19 | 2.360 | 10,000 | +0 | 0.00% | 23,600 |
| 2025-09-22 | 2025-09-18 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2025-09-19 | 2025-09-17 | 2.310 | 10,000 | +0 | 0.00% | 23,100 |
| 2025-09-18 | 2025-09-16 | 2.300 | 10,000 | +0 | 0.00% | 23,000 |
| 2025-09-17 | 2025-09-15 | 2.510 | 10,000 | +10,000 | 0.00% | 25,100 |
| 2025-03-27 | 2025-03-25 | 4.100 | 0 | -10,000 | ||
| 2025-02-27 | 2025-02-25 | 4.150 | 10,000 | -10,000 | 0.00% | 41,500 |
| 2025-02-21 | 2025-02-19 | 4.090 | 20,000 | +10,000 | 0.01% | 81,800 |
| 2025-02-18 | 2025-02-14 | 3.970 | 10,000 | -10,000 | 0.00% | 39,700 |
| 2025-02-17 | 2025-02-13 | 3.900 | 20,000 | +10,000 | 0.01% | 78,000 |
| 2025-02-14 | 2025-02-12 | 4.460 | 10,000 | -20,000 | 0.00% | 44,600 |
| 2025-02-12 | 2025-02-10 | 3.600 | 30,000 | +10,000 | 0.01% | 108,000 |
| 2025-02-11 | 2025-02-07 | 3.740 | 20,000 | +10,000 | 0.01% | 74,800 |
| 2025-01-15 | 2025-01-13 | 5.100 | 10,000 | +10,000 | 0.00% | 51,000 |
| 2025-01-14 | 2025-01-10 | 4.910 | 0 | -40,000 | ||
| 2025-01-13 | 2025-01-09 | 4.800 | 40,000 | -20,000 | 0.01% | 192,000 |
| 2025-01-10 | 2025-01-08 | 5.810 | 60,000 | +10,000 | 0.02% | 348,600 |
| 2025-01-08 | 2025-01-06 | 6.180 | 50,000 | -10,000 | 0.02% | 309,000 |
| 2025-01-07 | 2025-01-03 | 6.410 | 60,000 | +10,000 | 0.02% | 384,600 |
| 2025-01-06 | 2025-01-02 | 7.000 | 50,000 | +38,000 | 0.02% | 350,000 |
| 2025-01-02 | 2024-12-27 | 3.350 | 12,000 | +10,000 | 0.00% | 40,200 |
| 2023-01-10 | 2023-01-06 | 0.263 | 2,000 | +299 | 0.00% | 527 |
| 2022-05-12 | 2022-05-10 | 0.270 | 1,701 | +80 | 0.00% | 460 |
| 2022-01-13 | 2022-01-11 | 0.192 | 1,621 | +112 | 0.00% | 312 |
| 2022-01-12 | 2022-01-10 | 0.185 | 1,509 | -1,141 | 0.00% | 279 |
| 2021-09-03 | 2021-09-01 | 0.547 | 2,650 | -26,504 | 0.00% | 1,450 |
| 2021-06-03 | 2021-06-01 | 0.416 | 29,154 | -440 | 0.01% | 12,137 |
| 2021-05-17 | 2021-05-13 | 0.372 | 29,594 | -2,690 | 0.01% | 11,000 |
| 2021-02-17 | 2021-02-11 | 0.230 | 32,284 | +2,690 | 0.01% | 7,440 |
| 2020-05-12 | 2020-05-08 | 0.183 | 29,594 | -1,020 | 0.01% | 5,423 |
| 2018-06-27 | 2018-06-25 | 0.848 | 30,614 | -5,567 | 0.01% | 25,960 |
| 2018-05-15 | 2018-05-11 | 0.808 | 36,181 | -72,361 | 0.02% | 29,250 |
| 2018-03-05 | 2018-03-01 | 0.711 | 108,542 | +72,361 | 0.05% | 77,220 |
| 2017-12-21 | 2017-12-19 | 0.787 | 36,181 | -33,397 | 0.02% | 28,470 |
| 2017-12-01 | 2017-11-29 | 0.898 | 69,578 | +13,915 | 0.03% | 62,500 |
| 2017-11-27 | 2017-11-23 | 0.887 | 55,663 | -5,566 | 0.03% | 49,400 |
| 2017-11-24 | 2017-11-22 | 0.952 | 61,229 | -2,783 | 0.03% | 58,300 |
| 2017-11-22 | 2017-11-20 | 0.970 | 64,012 | -11,132 | 0.03% | 62,100 |
| 2017-11-21 | 2017-11-17 | 1.096 | 75,144 | +36,180 | 0.03% | 82,349 |
| 2017-11-20 | 2017-11-16 | 1.150 | 38,964 | +30,615 | 0.02% | 44,800 |
| 2017-11-17 | 2017-11-15 | 1.114 | 8,349 | +5,566 | 0.00% | 9,300 |
| 2017-11-15 | 2017-11-13 | 2.084 | 2,783 | 0.00% | 5,800 |
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