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 | 0.088 | 1,510,000 | +0 | 0.09% | 132,880 |
| 2025-10-13 | 2025-10-09 | 0.083 | 1,510,000 | +0 | 0.09% | 125,330 |
| 2025-10-10 | 2025-10-08 | 0.084 | 1,510,000 | +0 | 0.09% | 126,840 |
| 2025-10-09 | 2025-10-06 | 0.086 | 1,510,000 | +0 | 0.09% | 129,860 |
| 2025-10-08 | 2025-10-03 | 0.079 | 1,510,000 | +0 | 0.09% | 119,290 |
| 2025-10-06 | 2025-10-02 | 0.085 | 1,510,000 | +0 | 0.09% | 128,350 |
| 2025-10-03 | 2025-09-30 | 0.084 | 1,510,000 | +0 | 0.09% | 126,840 |
| 2025-10-02 | 2025-09-29 | 0.083 | 1,510,000 | +0 | 0.09% | 125,330 |
| 2025-09-30 | 2025-09-26 | 0.083 | 1,510,000 | +0 | 0.09% | 125,330 |
| 2025-09-29 | 2025-09-25 | 0.084 | 1,510,000 | +0 | 0.09% | 126,840 |
| 2025-09-26 | 2025-09-24 | 0.084 | 1,510,000 | +0 | 0.09% | 126,840 |
| 2025-09-25 | 2025-09-23 | 0.085 | 1,510,000 | +0 | 0.09% | 128,350 |
| 2025-09-24 | 2025-09-22 | 0.085 | 1,510,000 | +0 | 0.09% | 128,350 |
| 2025-09-23 | 2025-09-19 | 0.084 | 1,510,000 | +0 | 0.09% | 126,840 |
| 2025-09-22 | 2025-09-18 | 0.087 | 1,510,000 | +0 | 0.09% | 131,370 |
| 2025-09-19 | 2025-09-17 | 0.085 | 1,510,000 | +0 | 0.09% | 128,350 |
| 2025-09-18 | 2025-09-16 | 0.086 | 1,510,000 | +0 | 0.09% | 129,860 |
| 2025-09-17 | 2025-09-15 | 0.085 | 1,510,000 | +0 | 0.09% | 128,350 |
| 2025-09-16 | 2025-09-12 | 0.083 | 1,510,000 | +0 | 0.09% | 125,330 |
| 2025-09-15 | 2025-09-11 | 0.085 | 1,510,000 | +0 | 0.09% | 128,350 |
| 2025-09-12 | 2025-09-10 | 0.084 | 1,510,000 | +0 | 0.09% | 126,840 |
| 2025-09-11 | 2025-09-09 | 0.086 | 1,510,000 | +0 | 0.09% | 129,860 |
| 2025-09-10 | 2025-09-08 | 0.085 | 1,510,000 | +0 | 0.09% | 128,350 |
| 2025-09-09 | 2025-09-05 | 0.083 | 1,510,000 | +0 | 0.09% | 125,330 |
| 2025-09-08 | 2025-09-04 | 0.079 | 1,510,000 | +0 | 0.09% | 119,290 |
| 2025-09-05 | 2025-09-03 | 0.079 | 1,510,000 | +0 | 0.09% | 119,290 |
| 2025-09-04 | 2025-09-02 | 0.083 | 1,510,000 | +0 | 0.09% | 125,330 |
| 2025-09-03 | 2025-09-01 | 0.081 | 1,510,000 | +0 | 0.09% | 122,310 |
| 2025-09-02 | 2025-08-29 | 0.084 | 1,510,000 | +0 | 0.09% | 126,840 |
| 2025-09-01 | 2025-08-28 | 0.085 | 1,510,000 | +0 | 0.09% | 128,350 |
| 2025-08-29 | 2025-08-27 | 0.085 | 1,510,000 | +0 | 0.09% | 128,350 |
| 2025-08-28 | 2025-08-26 | 0.085 | 1,510,000 | +0 | 0.09% | 128,350 |
| 2025-08-27 | 2025-08-25 | 0.084 | 1,510,000 | +0 | 0.09% | 126,840 |
| 2025-08-26 | 2025-08-22 | 0.079 | 1,510,000 | +0 | 0.09% | 119,290 |
| 2025-08-25 | 2025-08-21 | 0.071 | 1,510,000 | +0 | 0.09% | 107,210 |
| 2025-08-22 | 2025-08-20 | 0.079 | 1,510,000 | +0 | 0.09% | 119,290 |
| 2025-08-21 | 2025-08-19 | 0.070 | 1,510,000 | +0 | 0.09% | 105,700 |
| 2025-08-20 | 2025-08-18 | 0.069 | 1,510,000 | +0 | 0.09% | 104,190 |
| 2025-08-19 | 2025-08-15 | 0.071 | 1,510,000 | +0 | 0.09% | 107,210 |
| 2025-08-18 | 2025-08-14 | 0.072 | 1,510,000 | +0 | 0.09% | 108,720 |
| 2025-08-15 | 2025-08-13 | 0.070 | 1,510,000 | +0 | 0.09% | 105,700 |
| 2025-08-14 | 2025-08-12 | 0.070 | 1,510,000 | +0 | 0.09% | 105,700 |
| 2025-08-13 | 2025-08-11 | 0.070 | 1,510,000 | +0 | 0.09% | 105,700 |
| 2025-08-12 | 2025-08-08 | 0.070 | 1,510,000 | +0 | 0.09% | 105,700 |
| 2025-08-11 | 2025-08-07 | 0.073 | 1,510,000 | +0 | 0.09% | 110,230 |
| 2025-08-08 | 2025-08-06 | 0.075 | 1,510,000 | +0 | 0.09% | 113,250 |
| 2025-08-07 | 2025-08-05 | 0.071 | 1,510,000 | +0 | 0.09% | 107,210 |
| 2025-08-06 | 2025-08-04 | 0.071 | 1,510,000 | +0 | 0.09% | 107,210 |
| 2025-08-05 | 2025-08-01 | 0.070 | 1,510,000 | +0 | 0.09% | 105,700 |
| 2025-08-04 | 2025-07-31 | 0.072 | 1,510,000 | +0 | 0.09% | 108,720 |
| 2025-08-01 | 2025-07-30 | 0.072 | 1,510,000 | +0 | 0.09% | 108,720 |
| 2025-07-31 | 2025-07-29 | 0.073 | 1,510,000 | +0 | 0.09% | 110,230 |
| 2025-07-30 | 2025-07-28 | 0.074 | 1,510,000 | +0 | 0.09% | 111,740 |
| 2025-07-29 | 2025-07-25 | 0.075 | 1,510,000 | +0 | 0.09% | 113,250 |
| 2025-07-28 | 2025-07-24 | 0.077 | 1,510,000 | +0 | 0.09% | 116,270 |
| 2025-07-25 | 2025-07-23 | 0.076 | 1,510,000 | +0 | 0.09% | 114,760 |
| 2025-07-24 | 2025-07-22 | 0.077 | 1,510,000 | +0 | 0.09% | 116,270 |
| 2025-07-23 | 2025-07-21 | 0.072 | 1,510,000 | +0 | 0.09% | 108,720 |
| 2025-07-22 | 2025-07-18 | 0.071 | 1,510,000 | +0 | 0.09% | 107,210 |
| 2025-07-21 | 2025-07-17 | 0.073 | 1,510,000 | +0 | 0.09% | 110,230 |
| 2025-07-18 | 2025-07-16 | 0.080 | 1,510,000 | +0 | 0.09% | 120,800 |
| 2025-07-17 | 2025-07-15 | 0.080 | 1,510,000 | +0 | 0.09% | 120,800 |
| 2025-07-16 | 2025-07-14 | 0.079 | 1,510,000 | +0 | 0.09% | 119,290 |
| 2025-07-15 | 2025-07-11 | 0.079 | 1,510,000 | +0 | 0.09% | 119,290 |
| 2025-07-14 | 2025-07-10 | 0.079 | 1,510,000 | +0 | 0.09% | 119,290 |
| 2025-07-11 | 2025-07-09 | 0.079 | 1,510,000 | +0 | 0.09% | 119,290 |
| 2025-07-10 | 2025-07-08 | 0.077 | 1,510,000 | +0 | 0.09% | 116,270 |
| 2025-07-09 | 2025-07-07 | 0.079 | 1,510,000 | +0 | 0.09% | 119,290 |
| 2025-07-08 | 2025-07-04 | 0.087 | 1,510,000 | +0 | 0.09% | 131,370 |
| 2025-07-07 | 2025-07-03 | 0.087 | 1,510,000 | +0 | 0.09% | 131,370 |
| 2025-07-04 | 2025-07-02 | 0.087 | 1,510,000 | +0 | 0.09% | 131,370 |
| 2025-07-03 | 2025-06-30 | 0.096 | 1,510,000 | +0 | 0.09% | 144,960 |
| 2025-07-02 | 2025-06-27 | 0.097 | 1,510,000 | +0 | 0.09% | 146,470 |
| 2025-06-30 | 2025-06-26 | 0.088 | 1,510,000 | +0 | 0.09% | 132,880 |
| 2025-06-27 | 2025-06-25 | 0.088 | 1,510,000 | +0 | 0.09% | 132,880 |
| 2025-06-26 | 2025-06-24 | 0.088 | 1,510,000 | +0 | 0.09% | 132,880 |
| 2025-06-25 | 2025-06-23 | 0.093 | 1,510,000 | +0 | 0.09% | 140,430 |
| 2025-06-24 | 2025-06-20 | 0.085 | 1,510,000 | +0 | 0.09% | 128,350 |
| 2025-06-23 | 2025-06-19 | 0.094 | 1,510,000 | +0 | 0.09% | 141,940 |
| 2025-06-20 | 2025-06-18 | 0.096 | 1,510,000 | +0 | 0.09% | 144,960 |
| 2025-06-19 | 2025-06-17 | 0.095 | 1,510,000 | +0 | 0.09% | 143,450 |
| 2025-06-18 | 2025-06-16 | 0.104 | 1,510,000 | +0 | 0.09% | 157,040 |
| 2025-06-17 | 2025-06-13 | 0.083 | 1,510,000 | +0 | 0.09% | 125,330 |
| 2025-06-16 | 2025-06-12 | 0.084 | 1,510,000 | +300,000 | 0.09% | 126,840 |
| 2023-02-17 | 2023-02-15 | 0.065 | 1,210,000 | +215,000 | 0.08% | 78,650 |
| 2023-02-10 | 2023-02-08 | 0.066 | 995,000 | +100,000 | 0.06% | 65,670 |
| 2021-02-25 | 2021-02-23 | 0.087 | 895,000 | -170,000 | 0.06% | 77,865 |
| 2020-01-20 | 2020-01-16 | 0.133 | 1,065,000 | -60,000 | 0.07% | 141,645 |
| 2019-12-05 | 2019-12-03 | 0.150 | 1,125,000 | -200,000 | 0.07% | 168,750 |
| 2019-03-04 | 2019-02-28 | 0.265 | 1,325,000 | +200,000 | 0.08% | 351,125 |
| 2019-03-01 | 2019-02-27 | 0.250 | 1,125,000 | -10,000 | 0.07% | 281,250 |
| 2019-02-01 | 2019-01-30 | 0.210 | 1,135,000 | +200,000 | 0.07% | 238,350 |
| 2019-01-10 | 2019-01-08 | 0.209 | 935,000 | -10,000 | 0.06% | 195,415 |
| 2018-11-26 | 2018-11-22 | 0.226 | 945,000 | +100,000 | 0.06% | 213,570 |
| 2018-09-18 | 2018-09-14 | 0.236 | 845,000 | +5,000 | 0.05% | 199,420 |
| 2018-08-28 | 2018-08-24 | 0.230 | 840,000 | -200,000 | 0.05% | 193,200 |
| 2018-07-24 | 2018-07-20 | 0.246 | 1,040,000 | +100,000 | 0.07% | 255,840 |
| 2018-07-10 | 2018-07-06 | 0.249 | 940,000 | +85,000 | 0.06% | 234,060 |
| 2018-06-28 | 2018-06-26 | 0.305 | 855,000 | +70,000 | 0.05% | 260,775 |
| 2018-06-27 | 2018-06-25 | 0.310 | 785,000 | +100,000 | 0.05% | 243,350 |
| 2018-06-15 | 2018-06-13 | 0.375 | 685,000 | -45,000 | 0.04% | 256,875 |
| 2018-06-06 | 2018-06-04 | 0.345 | 730,000 | +200,000 | 0.05% | 251,850 |
| 2018-06-04 | 2018-05-31 | 0.345 | 530,000 | +15,000 | 0.03% | 182,850 |
| 2018-06-01 | 2018-05-30 | 0.360 | 515,000 | -200,000 | 0.03% | 185,400 |
| 2018-05-29 | 2018-05-25 | 0.350 | 715,000 | +150,000 | 0.04% | 250,250 |
| 2018-05-25 | 2018-05-23 | 0.355 | 565,000 | -25,000 | 0.04% | 200,575 |
| 2018-05-24 | 2018-05-21 | 0.380 | 590,000 | -70,000 | 0.04% | 224,200 |
| 2018-05-18 | 2018-05-16 | 0.380 | 660,000 | +35,000 | 0.04% | 250,800 |
| 2018-05-17 | 2018-05-15 | 0.360 | 625,000 | +200,000 | 0.04% | 225,000 |
| 2018-05-16 | 2018-05-14 | 0.390 | 425,000 | +85,000 | 0.03% | 165,750 |
| 2018-05-15 | 2018-05-11 | 0.405 | 340,000 | 0.02% | 137,700 |
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