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 | 0.196 | 220,000 | +0 | 0.03% | 43,120 |
| 2025-10-13 | 2025-10-09 | 0.195 | 220,000 | +0 | 0.03% | 42,900 |
| 2025-10-10 | 2025-10-08 | 0.200 | 220,000 | +80,000 | 0.03% | 44,000 |
| 2025-10-06 | 2025-10-02 | 0.210 | 140,000 | +40,000 | 0.02% | 29,400 |
| 2025-03-07 | 2025-03-05 | 0.186 | 100,000 | -190,000 | 0.01% | 18,600 |
| 2025-02-03 | 2025-01-24 | 0.160 | 290,000 | -1,470,000 | 0.04% | 46,400 |
| 2024-11-06 | 2024-11-04 | 0.201 | 1,760,000 | -60,000 | 0.25% | 353,760 |
| 2024-10-23 | 2024-10-21 | 0.235 | 1,820,000 | +90,000 | 0.26% | 427,700 |
| 2024-10-14 | 2024-10-09 | 0.265 | 1,730,000 | -40,000 | 0.25% | 458,450 |
| 2024-10-10 | 2024-10-08 | 0.350 | 1,770,000 | +40,000 | 0.25% | 619,500 |
| 2024-10-09 | 2024-10-07 | 0.460 | 1,730,000 | +60,000 | 0.25% | 795,800 |
| 2023-06-23 | 2023-06-20 | 0.168 | 1,670,000 | +21,237 | 0.24% | 280,791 |
| 2022-08-22 | 2022-08-18 | 0.226 | 1,648,763 | +23,233 | 0.24% | 372,651 |
| 2022-06-20 | 2022-06-16 | 0.249 | 1,625,530 | +13,912 | 0.24% | 404,260 |
| 2021-08-20 | 2021-08-18 | 0.329 | 1,611,618 | +15,093 | 0.24% | 531,023 |
| 2020-11-13 | 2020-11-11 | 0.345 | 1,596,525 | -19,120 | 0.24% | 551,100 |
| 2019-08-27 | 2019-08-23 | 0.492 | 1,615,645 | -243,781 | 0.24% | 794,300 |
| 2019-08-21 | 2019-08-19 | 0.481 | 1,859,426 | -81,260 | 0.28% | 894,700 |
| 2018-06-28 | 2018-06-26 | 0.507 | 1,940,686 | -14,340 | 0.29% | 984,550 |
| 2018-06-06 | 2018-06-04 | 0.554 | 1,955,026 | +14,340 | 0.29% | 1,083,850 |
| 2018-06-04 | 2018-05-31 | 0.586 | 1,940,686 | -4,780 | 0.29% | 1,136,800 |
| 2018-06-01 | 2018-05-30 | 0.628 | 1,945,466 | 0.29% | 1,221,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy