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 | 0.355 | 4,000 | +0 | 0.00% | 1,420 |
| 2025-10-13 | 2025-10-09 | 0.375 | 4,000 | +0 | 0.00% | 1,500 |
| 2025-10-10 | 2025-10-08 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-10-09 | 2025-10-06 | 0.365 | 4,000 | +0 | 0.00% | 1,460 |
| 2025-10-08 | 2025-10-03 | 0.330 | 4,000 | -16,000 | 0.00% | 1,320 |
| 2025-10-06 | 2025-10-02 | 0.365 | 20,000 | +16,000 | 0.00% | 7,300 |
| 2025-06-02 | 2025-05-29 | 0.495 | 4,000 | -100,000 | 0.00% | 1,980 |
| 2025-05-30 | 2025-05-28 | 0.510 | 104,000 | -100,000 | 0.01% | 53,040 |
| 2025-05-23 | 2025-05-21 | 0.435 | 204,000 | +200,000 | 0.02% | 88,740 |
| 2024-08-08 | 2024-08-06 | 0.227 | 4,000 | +480 | 0.00% | 909 |
| 2021-10-12 | 2021-10-08 | 0.591 | 3,520 | -17,600 | 0.00% | 2,080 |
| 2021-05-07 | 2021-05-05 | 1.068 | 21,120 | -42,240 | 0.00% | 22,560 |
| 2021-04-22 | 2021-04-20 | 0.966 | 63,360 | +17,600 | 0.01% | 61,200 |
| 2021-04-15 | 2021-04-13 | 0.716 | 45,760 | -10,560 | 0.01% | 32,760 |
| 2021-04-08 | 2021-04-01 | 0.648 | 56,320 | +7,040 | 0.01% | 36,480 |
| 2021-03-31 | 2021-03-29 | 0.648 | 49,280 | +7,040 | 0.01% | 31,920 |
| 2021-03-30 | 2021-03-26 | 0.670 | 42,240 | +38,720 | 0.00% | 28,320 |
| 2020-10-19 | 2020-10-15 | 0.415 | 3,520 | -31,680 | 0.00% | 1,460 |
| 2020-09-23 | 2020-09-21 | 0.392 | 35,200 | -144,320 | 0.00% | 13,800 |
| 2020-09-18 | 2020-09-16 | 0.369 | 179,520 | +176,000 | 0.02% | 66,300 |
| 2019-11-04 | 2019-10-31 | 0.523 | 3,520 | -176,000 | 0.00% | 1,840 |
| 2019-07-11 | 2019-07-09 | 0.460 | 179,520 | -24,640 | 0.02% | 82,620 |
| 2019-06-27 | 2019-06-25 | 0.460 | 204,160 | -42,240 | 0.02% | 93,960 |
| 2019-05-31 | 2019-05-29 | 0.455 | 246,400 | -7,040 | 0.03% | 112,000 |
| 2019-05-29 | 2019-05-27 | 0.426 | 253,440 | -3,520 | 0.03% | 108,000 |
| 2019-05-22 | 2019-05-20 | 0.455 | 256,960 | -3,520 | 0.03% | 116,800 |
| 2019-05-14 | 2019-05-09 | 0.455 | 260,480 | +176,000 | 0.03% | 118,400 |
| 2019-02-13 | 2019-02-11 | 0.489 | 84,480 | -35,200 | 0.01% | 41,280 |
| 2019-01-22 | 2019-01-18 | 0.455 | 119,680 | -59,840 | 0.01% | 54,400 |
| 2018-11-19 | 2018-11-15 | 0.227 | 179,520 | -45,760 | 0.02% | 40,800 |
| 2018-09-11 | 2018-09-07 | 0.295 | 225,280 | +35,200 | 0.03% | 66,560 |
| 2018-08-01 | 2018-07-30 | 0.301 | 190,080 | -35,200 | 0.02% | 57,240 |
| 2018-07-27 | 2018-07-25 | 0.330 | 225,280 | +35,200 | 0.03% | 74,240 |
| 2018-07-26 | 2018-07-24 | 0.358 | 190,080 | -17,600 | 0.02% | 68,040 |
| 2018-07-25 | 2018-07-23 | 0.358 | 207,680 | -28,160 | 0.02% | 74,340 |
| 2018-07-23 | 2018-07-19 | 0.341 | 235,840 | +42,240 | 0.03% | 80,400 |
| 2018-07-20 | 2018-07-18 | 0.341 | 193,600 | +98,560 | 0.02% | 66,000 |
| 2018-07-19 | 2018-07-17 | 0.330 | 95,040 | +45,760 | 0.01% | 31,320 |
| 2018-07-18 | 2018-07-16 | 0.347 | 49,280 | -147,840 | 0.01% | 17,080 |
| 2018-07-17 | 2018-07-13 | 0.386 | 197,120 | +17,600 | 0.02% | 76,160 |
| 2018-07-16 | 2018-07-12 | 0.432 | 179,520 | +91,520 | 0.02% | 77,520 |
| 2018-07-13 | 2018-07-11 | 0.409 | 88,000 | 0.01% | 36,000 |
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