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 | 1.780 | 10,000 | +0 | 0.00% | 17,800 |
| 2025-10-13 | 2025-10-09 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-10-10 | 2025-10-08 | 1.790 | 10,000 | +0 | 0.00% | 17,900 |
| 2025-10-09 | 2025-10-06 | 1.810 | 10,000 | +0 | 0.00% | 18,100 |
| 2025-10-08 | 2025-10-03 | 1.820 | 10,000 | +0 | 0.00% | 18,200 |
| 2025-10-06 | 2025-10-02 | 1.830 | 10,000 | +0 | 0.00% | 18,300 |
| 2025-10-03 | 2025-09-30 | 1.830 | 10,000 | +0 | 0.00% | 18,300 |
| 2025-10-02 | 2025-09-29 | 1.830 | 10,000 | +0 | 0.00% | 18,300 |
| 2025-09-30 | 2025-09-26 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-09-29 | 2025-09-25 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-09-26 | 2025-09-24 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-09-25 | 2025-09-23 | 1.830 | 10,000 | +0 | 0.00% | 18,300 |
| 2025-09-24 | 2025-09-22 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-09-23 | 2025-09-19 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-09-22 | 2025-09-18 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-09-19 | 2025-09-17 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-09-18 | 2025-09-16 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-09-17 | 2025-09-15 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-09-16 | 2025-09-12 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-09-15 | 2025-09-11 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-09-12 | 2025-09-10 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-09-11 | 2025-09-09 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-09-10 | 2025-09-08 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-09-09 | 2025-09-05 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-09-08 | 2025-09-04 | 1.820 | 10,000 | +0 | 0.00% | 18,200 |
| 2025-09-05 | 2025-09-03 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-09-04 | 2025-09-02 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-09-03 | 2025-09-01 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-09-02 | 2025-08-29 | 1.860 | 10,000 | +0 | 0.00% | 18,600 |
| 2025-09-01 | 2025-08-28 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-08-29 | 2025-08-27 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-08-28 | 2025-08-26 | 1.860 | 10,000 | +0 | 0.00% | 18,600 |
| 2025-08-27 | 2025-08-25 | 1.860 | 10,000 | +0 | 0.00% | 18,600 |
| 2025-08-26 | 2025-08-22 | 1.860 | 10,000 | +0 | 0.00% | 18,600 |
| 2025-08-25 | 2025-08-21 | 1.870 | 10,000 | +0 | 0.00% | 18,700 |
| 2025-08-22 | 2025-08-20 | 1.880 | 10,000 | +0 | 0.00% | 18,800 |
| 2025-08-21 | 2025-08-19 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-08-20 | 2025-08-18 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-08-19 | 2025-08-15 | 1.870 | 10,000 | +0 | 0.00% | 18,700 |
| 2025-08-18 | 2025-08-14 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-08-15 | 2025-08-13 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-08-14 | 2025-08-12 | 1.920 | 10,000 | +0 | 0.00% | 19,200 |
| 2025-08-13 | 2025-08-11 | 1.920 | 10,000 | +0 | 0.00% | 19,200 |
| 2025-08-12 | 2025-08-08 | 1.920 | 10,000 | +0 | 0.00% | 19,200 |
| 2025-08-11 | 2025-08-07 | 1.910 | 10,000 | +0 | 0.00% | 19,100 |
| 2025-08-08 | 2025-08-06 | 1.910 | 10,000 | +0 | 0.00% | 19,100 |
| 2025-08-07 | 2025-08-05 | 2.040 | 10,000 | +0 | 0.00% | 20,400 |
| 2025-08-06 | 2025-08-04 | 2.040 | 10,000 | +0 | 0.00% | 20,400 |
| 2025-08-05 | 2025-08-01 | 2.000 | 10,000 | +0 | 0.00% | 20,000 |
| 2025-08-04 | 2025-07-31 | 2.050 | 10,000 | +0 | 0.00% | 20,500 |
| 2025-08-01 | 2025-07-30 | 2.010 | 10,000 | +0 | 0.00% | 20,100 |
| 2025-07-31 | 2025-07-29 | 1.990 | 10,000 | +0 | 0.00% | 19,900 |
| 2025-07-30 | 2025-07-28 | 2.020 | 10,000 | +0 | 0.00% | 20,200 |
| 2025-07-29 | 2025-07-25 | 2.110 | 10,000 | +0 | 0.00% | 21,100 |
| 2025-07-28 | 2025-07-24 | 2.110 | 10,000 | +0 | 0.00% | 21,100 |
| 2025-07-25 | 2025-07-23 | 2.090 | 10,000 | +0 | 0.00% | 20,900 |
| 2025-07-24 | 2025-07-22 | 2.090 | 10,000 | +0 | 0.00% | 20,900 |
| 2025-07-23 | 2025-07-21 | 2.050 | 10,000 | +0 | 0.00% | 20,500 |
| 2025-07-22 | 2025-07-18 | 2.040 | 10,000 | +0 | 0.00% | 20,400 |
| 2025-07-21 | 2025-07-17 | 2.040 | 10,000 | +0 | 0.00% | 20,400 |
| 2025-07-18 | 2025-07-16 | 2.060 | 10,000 | +0 | 0.00% | 20,600 |
| 2025-07-17 | 2025-07-15 | 2.060 | 10,000 | +0 | 0.00% | 20,600 |
| 2025-07-16 | 2025-07-14 | 2.060 | 10,000 | +0 | 0.00% | 20,600 |
| 2025-07-15 | 2025-07-11 | 2.100 | 10,000 | +0 | 0.00% | 21,000 |
| 2025-07-14 | 2025-07-10 | 2.060 | 10,000 | +0 | 0.00% | 20,600 |
| 2025-07-11 | 2025-07-09 | 2.050 | 10,000 | +0 | 0.00% | 20,500 |
| 2025-07-10 | 2025-07-08 | 2.040 | 10,000 | +0 | 0.00% | 20,400 |
| 2025-07-09 | 2025-07-07 | 2.070 | 10,000 | +0 | 0.00% | 20,700 |
| 2025-07-08 | 2025-07-04 | 2.040 | 10,000 | +0 | 0.00% | 20,400 |
| 2025-07-07 | 2025-07-03 | 2.050 | 10,000 | +0 | 0.00% | 20,500 |
| 2025-07-04 | 2025-07-02 | 2.050 | 10,000 | +0 | 0.00% | 20,500 |
| 2025-07-03 | 2025-06-30 | 2.265 | 10,000 | +0 | 0.00% | 22,654 |
| 2025-07-02 | 2025-06-27 | 2.265 | 10,000 | +509 | 0.00% | 22,654 |
| 2025-06-30 | 2025-06-26 | 2.265 | 9,491 | +0 | 0.00% | 21,501 |
| 2025-06-27 | 2025-06-25 | 2.255 | 9,491 | +0 | 0.00% | 21,401 |
| 2025-06-26 | 2025-06-24 | 2.244 | 9,491 | +0 | 0.00% | 21,301 |
| 2025-06-25 | 2025-06-23 | 2.244 | 9,491 | +0 | 0.00% | 21,301 |
| 2025-06-24 | 2025-06-20 | 2.213 | 9,491 | +0 | 0.00% | 21,001 |
| 2025-06-23 | 2025-06-19 | 2.213 | 9,491 | +0 | 0.00% | 21,001 |
| 2025-06-20 | 2025-06-18 | 2.202 | 9,491 | +0 | 0.00% | 20,901 |
| 2025-06-19 | 2025-06-17 | 2.255 | 9,491 | +0 | 0.00% | 21,401 |
| 2025-06-18 | 2025-06-16 | 2.265 | 9,491 | +0 | 0.00% | 21,501 |
| 2025-06-17 | 2025-06-13 | 2.202 | 9,491 | +0 | 0.00% | 20,901 |
| 2025-06-16 | 2025-06-12 | 2.223 | 9,491 | +0 | 0.00% | 21,101 |
| 2025-06-13 | 2025-06-11 | 2.223 | 9,491 | +0 | 0.00% | 21,101 |
| 2025-06-12 | 2025-06-10 | 2.171 | 9,491 | +0 | 0.00% | 20,601 |
| 2025-06-11 | 2025-06-09 | 2.139 | 9,491 | +0 | 0.00% | 20,301 |
| 2025-06-10 | 2025-06-06 | 2.139 | 9,491 | +0 | 0.00% | 20,301 |
| 2025-06-09 | 2025-06-05 | 2.149 | 9,491 | +0 | 0.00% | 20,401 |
| 2025-06-06 | 2025-06-04 | 2.149 | 9,491 | +0 | 0.00% | 20,401 |
| 2025-06-05 | 2025-06-03 | 2.139 | 9,491 | +0 | 0.00% | 20,301 |
| 2025-06-04 | 2025-06-02 | 2.118 | 9,491 | +0 | 0.00% | 20,101 |
| 2025-06-03 | 2025-05-30 | 2.149 | 9,491 | +9,491 | 0.00% | 20,401 |
| 2023-07-05 | 2023-07-03 | 2.687 | 0 | -14,055,138 | ||
| 2023-06-30 | 2023-06-28 | 3.029 | 14,055,138 | +1,114,732 | 1.45% | 42,576,824 |
| 2022-11-25 | 2022-11-23 | 2.844 | 12,940,406 | +12,940,406 | 1.45% | 36,799,999 |
| 2022-09-27 | 2022-09-23 | 2.559 | 0 | -1,618 | ||
| 2022-09-08 | 2022-09-06 | 2.646 | 1,618 | +809 | 0.00% | 4,281 |
| 2022-09-05 | 2022-09-01 | 2.683 | 809 | +809 | 0.00% | 2,171 |
| 2022-07-22 | 2022-07-20 | 2.708 | 0 | -4,044 | ||
| 2022-07-04 | 2022-06-29 | 3.473 | 4,044 | +329 | 0.00% | 14,044 |
| 2022-03-09 | 2022-03-07 | 3.850 | 3,715 | +2,229 | 0.00% | 14,302 |
| 2022-03-04 | 2022-03-02 | 4.173 | 1,486 | +1,486 | 0.00% | 6,201 |
| 2021-11-16 | 2021-11-12 | 3.244 | 0 | -3,715 | ||
| 2021-11-15 | 2021-11-11 | 3.258 | 3,715 | -3,714 | 0.00% | 12,102 |
| 2021-11-08 | 2021-11-04 | 3.204 | 7,429 | +7,429 | 0.00% | 23,800 |
| 2021-10-05 | 2021-09-30 | 3.069 | 0 | -19,315 | ||
| 2021-06-28 | 2021-06-24 | 3.390 | 19,315 | +1,828 | 0.00% | 65,475 |
| 2021-06-07 | 2021-06-03 | 3.375 | 17,487 | +17,487 | 0.00% | 59,018 |
| 2018-11-02 | 2018-10-31 | 3.189 | 0 | -22,324 | ||
| 2018-10-19 | 2018-10-16 | 3.046 | 22,324 | -2,791 | 0.00% | 67,999 |
| 2018-10-16 | 2018-10-12 | 3.028 | 25,115 | -21,766 | 0.00% | 76,050 |
| 2018-09-26 | 2018-09-21 | 3.153 | 46,881 | +558 | 0.01% | 147,839 |
| 2018-09-20 | 2018-09-18 | 3.046 | 46,323 | +558 | 0.01% | 141,099 |
| 2018-09-17 | 2018-09-13 | 3.315 | 45,765 | +558 | 0.01% | 151,699 |
| 2018-09-11 | 2018-09-07 | 3.297 | 45,207 | +1,116 | 0.01% | 149,040 |
| 2018-09-10 | 2018-09-06 | 3.404 | 44,091 | +558 | 0.01% | 150,101 |
| 2018-08-20 | 2018-08-16 | 3.494 | 43,533 | +558 | 0.01% | 152,101 |
| 2018-08-17 | 2018-08-15 | 3.404 | 42,975 | +559 | 0.01% | 146,301 |
| 2018-08-16 | 2018-08-14 | 3.494 | 42,416 | +558 | 0.01% | 148,198 |
| 2018-08-08 | 2018-08-06 | 3.709 | 41,858 | +1,116 | 0.01% | 155,249 |
| 2018-07-24 | 2018-07-20 | 3.942 | 40,742 | +1,674 | 0.01% | 160,599 |
| 2018-07-23 | 2018-07-19 | 4.121 | 39,068 | 0.01% | 161,001 |
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