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 | 0.122 | 1,640,000 | +0 | 0.16% | 200,080 |
| 2025-10-13 | 2025-10-09 | 0.122 | 1,640,000 | +0 | 0.16% | 200,080 |
| 2025-10-10 | 2025-10-08 | 0.115 | 1,640,000 | +0 | 0.16% | 188,600 |
| 2025-10-09 | 2025-10-06 | 0.119 | 1,640,000 | +0 | 0.16% | 195,160 |
| 2025-10-08 | 2025-10-03 | 0.116 | 1,640,000 | +0 | 0.16% | 190,240 |
| 2025-10-06 | 2025-10-02 | 0.127 | 1,640,000 | +0 | 0.16% | 208,280 |
| 2025-10-03 | 2025-09-30 | 0.116 | 1,640,000 | +0 | 0.16% | 190,240 |
| 2025-10-02 | 2025-09-29 | 0.115 | 1,640,000 | +0 | 0.16% | 188,600 |
| 2025-09-30 | 2025-09-26 | 0.118 | 1,640,000 | +0 | 0.16% | 193,520 |
| 2025-09-29 | 2025-09-25 | 0.119 | 1,640,000 | +0 | 0.16% | 195,160 |
| 2025-09-26 | 2025-09-24 | 0.117 | 1,640,000 | +0 | 0.16% | 191,880 |
| 2025-09-25 | 2025-09-23 | 0.117 | 1,640,000 | +0 | 0.16% | 191,880 |
| 2025-09-24 | 2025-09-22 | 0.117 | 1,640,000 | +0 | 0.16% | 191,880 |
| 2025-09-23 | 2025-09-19 | 0.119 | 1,640,000 | +0 | 0.16% | 195,160 |
| 2025-09-22 | 2025-09-18 | 0.120 | 1,640,000 | +0 | 0.16% | 196,800 |
| 2025-09-19 | 2025-09-17 | 0.122 | 1,640,000 | +0 | 0.16% | 200,080 |
| 2025-09-18 | 2025-09-16 | 0.125 | 1,640,000 | +0 | 0.16% | 205,000 |
| 2025-09-17 | 2025-09-15 | 0.125 | 1,640,000 | +0 | 0.16% | 205,000 |
| 2025-09-16 | 2025-09-12 | 0.122 | 1,640,000 | +0 | 0.16% | 200,080 |
| 2025-09-15 | 2025-09-11 | 0.124 | 1,640,000 | +0 | 0.16% | 203,360 |
| 2025-09-12 | 2025-09-10 | 0.120 | 1,640,000 | +0 | 0.16% | 196,800 |
| 2025-09-11 | 2025-09-09 | 0.121 | 1,640,000 | +0 | 0.16% | 198,440 |
| 2025-09-10 | 2025-09-08 | 0.124 | 1,640,000 | +0 | 0.16% | 203,360 |
| 2025-09-09 | 2025-09-05 | 0.115 | 1,640,000 | +0 | 0.16% | 188,600 |
| 2025-09-08 | 2025-09-04 | 0.110 | 1,640,000 | +0 | 0.16% | 180,400 |
| 2025-09-05 | 2025-09-03 | 0.110 | 1,640,000 | +0 | 0.16% | 180,400 |
| 2025-09-04 | 2025-09-02 | 0.110 | 1,640,000 | +0 | 0.16% | 180,400 |
| 2025-09-03 | 2025-09-01 | 0.110 | 1,640,000 | +0 | 0.16% | 180,400 |
| 2025-09-02 | 2025-08-29 | 0.110 | 1,640,000 | +0 | 0.16% | 180,400 |
| 2025-09-01 | 2025-08-28 | 0.110 | 1,640,000 | +0 | 0.16% | 180,400 |
| 2025-08-29 | 2025-08-27 | 0.110 | 1,640,000 | +0 | 0.16% | 180,400 |
| 2025-08-28 | 2025-08-26 | 0.109 | 1,640,000 | +0 | 0.16% | 178,760 |
| 2025-08-27 | 2025-08-25 | 0.111 | 1,640,000 | +0 | 0.16% | 182,040 |
| 2025-08-26 | 2025-08-22 | 0.111 | 1,640,000 | +0 | 0.16% | 182,040 |
| 2025-08-25 | 2025-08-21 | 0.112 | 1,640,000 | +0 | 0.16% | 183,680 |
| 2025-08-22 | 2025-08-20 | 0.111 | 1,640,000 | +0 | 0.16% | 182,040 |
| 2025-08-21 | 2025-08-19 | 0.115 | 1,640,000 | +0 | 0.16% | 188,600 |
| 2025-08-20 | 2025-08-18 | 0.115 | 1,640,000 | +0 | 0.16% | 188,600 |
| 2025-08-19 | 2025-08-15 | 0.115 | 1,640,000 | +0 | 0.16% | 188,600 |
| 2025-08-18 | 2025-08-14 | 0.121 | 1,640,000 | +0 | 0.16% | 198,440 |
| 2025-08-15 | 2025-08-13 | 0.125 | 1,640,000 | +0 | 0.16% | 205,000 |
| 2025-08-14 | 2025-08-12 | 0.128 | 1,640,000 | +0 | 0.16% | 209,920 |
| 2025-08-13 | 2025-08-11 | 0.129 | 1,640,000 | +0 | 0.16% | 211,560 |
| 2025-08-12 | 2025-08-08 | 0.133 | 1,640,000 | +0 | 0.16% | 218,120 |
| 2025-08-11 | 2025-08-07 | 0.129 | 1,640,000 | +0 | 0.16% | 211,560 |
| 2025-08-08 | 2025-08-06 | 0.120 | 1,640,000 | +0 | 0.16% | 196,800 |
| 2025-08-07 | 2025-08-05 | 0.125 | 1,640,000 | +0 | 0.16% | 205,000 |
| 2025-08-06 | 2025-08-04 | 0.125 | 1,640,000 | +0 | 0.16% | 205,000 |
| 2025-08-05 | 2025-08-01 | 0.118 | 1,640,000 | +0 | 0.16% | 193,520 |
| 2025-08-04 | 2025-07-31 | 0.121 | 1,640,000 | +0 | 0.16% | 198,440 |
| 2025-08-01 | 2025-07-30 | 0.121 | 1,640,000 | +0 | 0.16% | 198,440 |
| 2025-07-31 | 2025-07-29 | 0.134 | 1,640,000 | +0 | 0.16% | 219,760 |
| 2025-07-30 | 2025-07-28 | 0.134 | 1,640,000 | +0 | 0.16% | 219,760 |
| 2025-07-29 | 2025-07-25 | 0.129 | 1,640,000 | +0 | 0.16% | 211,560 |
| 2025-07-28 | 2025-07-24 | 0.136 | 1,640,000 | +0 | 0.16% | 223,040 |
| 2025-07-25 | 2025-07-23 | 0.141 | 1,640,000 | +0 | 0.16% | 231,240 |
| 2025-07-24 | 2025-07-22 | 0.141 | 1,640,000 | +0 | 0.16% | 231,240 |
| 2025-07-23 | 2025-07-21 | 0.141 | 1,640,000 | +0 | 0.16% | 231,240 |
| 2025-07-22 | 2025-07-18 | 0.145 | 1,640,000 | +0 | 0.16% | 237,800 |
| 2025-07-21 | 2025-07-17 | 0.145 | 1,640,000 | +0 | 0.16% | 237,800 |
| 2025-07-18 | 2025-07-16 | 0.143 | 1,640,000 | +0 | 0.16% | 234,520 |
| 2025-07-17 | 2025-07-15 | 0.143 | 1,640,000 | -40,000 | 0.16% | 234,520 |
| 2025-07-15 | 2025-07-11 | 0.130 | 1,680,000 | -100,000 | 0.17% | 218,400 |
| 2025-07-14 | 2025-07-10 | 0.133 | 1,780,000 | +500,000 | 0.18% | 236,740 |
| 2025-06-23 | 2025-06-19 | 0.117 | 1,280,000 | +500,000 | 0.13% | 149,760 |
| 2024-12-11 | 2024-12-09 | 0.100 | 780,000 | +100,000 | 0.08% | 78,000 |
| 2024-11-22 | 2024-11-20 | 0.090 | 680,000 | -400,000 | 0.07% | 61,200 |
| 2024-11-13 | 2024-11-11 | 0.095 | 1,080,000 | -50,000 | 0.11% | 102,600 |
| 2024-11-12 | 2024-11-08 | 0.104 | 1,130,000 | -60,000 | 0.11% | 117,520 |
| 2023-01-13 | 2023-01-11 | 0.046 | 1,190,000 | -10,000 | 0.12% | 54,740 |
| 2020-12-30 | 2020-12-28 | 0.059 | 1,200,000 | -80,000 | 0.12% | 70,800 |
| 2019-09-23 | 2019-09-19 | 0.060 | 1,280,000 | +40,000 | 0.13% | 76,800 |
| 2019-08-07 | 2019-08-05 | 0.058 | 1,240,000 | -40,000 | 0.12% | 71,920 |
| 2019-04-12 | 2019-04-10 | 0.080 | 1,280,000 | +120,000 | 0.13% | 102,400 |
| 2019-02-28 | 2019-02-26 | 0.095 | 1,160,000 | +65,169 | 0.12% | 110,614 |
| 2018-12-21 | 2018-12-19 | 0.087 | 1,094,831 | +207,640 | 0.12% | 95,120 |
| 2018-10-04 | 2018-10-02 | 0.101 | 887,191 | -18,876 | 0.09% | 89,300 |
| 2018-09-27 | 2018-09-24 | 0.124 | 906,067 | +18,876 | 0.10% | 112,320 |
| 2018-07-20 | 2018-07-18 | 0.132 | 887,191 | -37,753 | 0.09% | 117,500 |
| 2018-06-28 | 2018-06-26 | 0.149 | 924,944 | +47,191 | 0.10% | 138,180 |
| 2018-06-22 | 2018-06-20 | 0.148 | 877,753 | -28,314 | 0.09% | 130,200 |
| 2018-06-08 | 2018-06-06 | 0.150 | 906,067 | +32,130 | 0.10% | 136,355 |
| 2018-05-14 | 2018-05-10 | 0.168 | 873,937 | -18,207 | 0.10% | 146,880 |
| 2018-03-27 | 2018-03-23 | 0.186 | 892,144 | +63,724 | 0.10% | 165,620 |
| 2018-03-19 | 2018-03-15 | 0.199 | 828,420 | +91,035 | 0.09% | 164,710 |
| 2018-03-12 | 2018-03-08 | 0.205 | 737,385 | -18,207 | 0.08% | 151,470 |
| 2018-03-02 | 2018-02-28 | 0.210 | 755,592 | +18,207 | 0.08% | 158,530 |
| 2018-02-27 | 2018-02-23 | 0.243 | 737,385 | +409,658 | 0.08% | 179,010 |
| 2018-02-26 | 2018-02-22 | 0.248 | 327,727 | -63,724 | 0.04% | 81,360 |
| 2018-02-23 | 2018-02-21 | 0.230 | 391,451 | -18,207 | 0.04% | 89,870 |
| 2018-02-21 | 2018-02-15 | 0.198 | 409,658 | +36,414 | 0.04% | 81,000 |
| 2018-02-09 | 2018-02-07 | 0.198 | 373,244 | +54,621 | 0.04% | 73,800 |
| 2018-02-08 | 2018-02-06 | 0.205 | 318,623 | +91,035 | 0.04% | 65,450 |
| 2018-02-06 | 2018-02-02 | 0.280 | 227,588 | 0.03% | 63,750 |
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