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 | 0.790 | 133,000 | +0 | 0.01% | 105,070 |
| 2025-10-13 | 2025-10-09 | 0.830 | 133,000 | +0 | 0.01% | 110,390 |
| 2025-10-10 | 2025-10-08 | 0.860 | 133,000 | +0 | 0.01% | 114,380 |
| 2025-10-09 | 2025-10-06 | 0.830 | 133,000 | +0 | 0.01% | 110,390 |
| 2025-10-08 | 2025-10-03 | 0.830 | 133,000 | +0 | 0.01% | 110,390 |
| 2025-10-06 | 2025-10-02 | 0.790 | 133,000 | +0 | 0.01% | 105,070 |
| 2025-10-03 | 2025-09-30 | 0.800 | 133,000 | +0 | 0.01% | 106,400 |
| 2025-10-02 | 2025-09-29 | 0.740 | 133,000 | +0 | 0.01% | 98,420 |
| 2025-09-30 | 2025-09-26 | 0.720 | 133,000 | +0 | 0.01% | 95,760 |
| 2025-09-29 | 2025-09-25 | 0.730 | 133,000 | +0 | 0.01% | 97,090 |
| 2025-09-26 | 2025-09-24 | 0.680 | 133,000 | +0 | 0.01% | 90,440 |
| 2025-09-25 | 2025-09-23 | 0.660 | 133,000 | +0 | 0.01% | 87,780 |
| 2025-09-24 | 2025-09-22 | 0.630 | 133,000 | +0 | 0.01% | 83,790 |
| 2025-09-23 | 2025-09-19 | 0.700 | 133,000 | +0 | 0.01% | 93,100 |
| 2025-09-22 | 2025-09-18 | 0.700 | 133,000 | +0 | 0.01% | 93,100 |
| 2025-09-19 | 2025-09-17 | 0.720 | 133,000 | +0 | 0.01% | 95,760 |
| 2025-09-18 | 2025-09-16 | 0.700 | 133,000 | +0 | 0.01% | 93,100 |
| 2025-09-17 | 2025-09-15 | 0.740 | 133,000 | +0 | 0.01% | 98,420 |
| 2025-09-16 | 2025-09-12 | 0.620 | 133,000 | +0 | 0.01% | 82,460 |
| 2025-09-15 | 2025-09-11 | 0.620 | 133,000 | +0 | 0.01% | 82,460 |
| 2025-09-12 | 2025-09-10 | 0.640 | 133,000 | +0 | 0.01% | 85,120 |
| 2025-09-11 | 2025-09-09 | 0.650 | 133,000 | +0 | 0.01% | 86,450 |
| 2025-09-10 | 2025-09-08 | 0.630 | 133,000 | +0 | 0.01% | 83,790 |
| 2025-09-09 | 2025-09-05 | 0.600 | 133,000 | +0 | 0.01% | 79,800 |
| 2025-09-08 | 2025-09-04 | 0.580 | 133,000 | +0 | 0.01% | 77,140 |
| 2025-09-05 | 2025-09-03 | 0.590 | 133,000 | +0 | 0.01% | 78,470 |
| 2025-09-04 | 2025-09-02 | 0.520 | 133,000 | +0 | 0.01% | 69,160 |
| 2025-09-03 | 2025-09-01 | 0.530 | 133,000 | +0 | 0.01% | 70,490 |
| 2025-09-02 | 2025-08-29 | 0.520 | 133,000 | +0 | 0.01% | 69,160 |
| 2025-09-01 | 2025-08-28 | 0.520 | 133,000 | +0 | 0.01% | 69,160 |
| 2025-08-29 | 2025-08-27 | 0.570 | 133,000 | +0 | 0.01% | 75,810 |
| 2025-08-28 | 2025-08-26 | 0.580 | 133,000 | +0 | 0.01% | 77,140 |
| 2025-08-27 | 2025-08-25 | 0.540 | 133,000 | +0 | 0.01% | 71,820 |
| 2025-08-26 | 2025-08-22 | 0.540 | 133,000 | +0 | 0.01% | 71,820 |
| 2025-08-25 | 2025-08-21 | 0.510 | 133,000 | +0 | 0.01% | 67,830 |
| 2025-08-22 | 2025-08-20 | 0.500 | 133,000 | +0 | 0.01% | 66,500 |
| 2025-08-21 | 2025-08-19 | 0.510 | 133,000 | +0 | 0.01% | 67,830 |
| 2025-08-20 | 2025-08-18 | 0.475 | 133,000 | +0 | 0.01% | 63,175 |
| 2025-08-19 | 2025-08-15 | 0.475 | 133,000 | +0 | 0.01% | 63,175 |
| 2025-08-18 | 2025-08-14 | 0.475 | 133,000 | +0 | 0.01% | 63,175 |
| 2025-08-15 | 2025-08-13 | 0.460 | 133,000 | +0 | 0.01% | 61,180 |
| 2025-08-14 | 2025-08-12 | 0.475 | 133,000 | +0 | 0.01% | 63,175 |
| 2025-08-13 | 2025-08-11 | 0.470 | 133,000 | +0 | 0.01% | 62,510 |
| 2025-08-12 | 2025-08-08 | 0.500 | 133,000 | +0 | 0.01% | 66,500 |
| 2025-08-11 | 2025-08-07 | 0.445 | 133,000 | +0 | 0.01% | 59,185 |
| 2025-08-08 | 2025-08-06 | 0.425 | 133,000 | +0 | 0.01% | 56,525 |
| 2025-08-07 | 2025-08-05 | 0.400 | 133,000 | +0 | 0.01% | 53,200 |
| 2025-08-06 | 2025-08-04 | 0.395 | 133,000 | +0 | 0.01% | 52,535 |
| 2025-08-05 | 2025-08-01 | 0.395 | 133,000 | +0 | 0.01% | 52,535 |
| 2025-08-04 | 2025-07-31 | 0.385 | 133,000 | +0 | 0.01% | 51,205 |
| 2025-08-01 | 2025-07-30 | 0.385 | 133,000 | +0 | 0.01% | 51,205 |
| 2025-07-31 | 2025-07-29 | 0.385 | 133,000 | +0 | 0.01% | 51,205 |
| 2025-07-30 | 2025-07-28 | 0.385 | 133,000 | +0 | 0.01% | 51,205 |
| 2025-07-29 | 2025-07-25 | 0.390 | 133,000 | +0 | 0.01% | 51,870 |
| 2025-07-28 | 2025-07-24 | 0.395 | 133,000 | +0 | 0.01% | 52,535 |
| 2025-07-25 | 2025-07-23 | 0.400 | 133,000 | +0 | 0.01% | 53,200 |
| 2025-07-24 | 2025-07-22 | 0.390 | 133,000 | +0 | 0.01% | 51,870 |
| 2025-07-23 | 2025-07-21 | 0.395 | 133,000 | +0 | 0.01% | 52,535 |
| 2025-07-22 | 2025-07-18 | 0.395 | 133,000 | +0 | 0.01% | 52,535 |
| 2025-07-21 | 2025-07-17 | 0.380 | 133,000 | +0 | 0.01% | 50,540 |
| 2025-07-18 | 2025-07-16 | 0.395 | 133,000 | +0 | 0.01% | 52,535 |
| 2025-07-17 | 2025-07-15 | 0.395 | 133,000 | +0 | 0.01% | 52,535 |
| 2025-07-16 | 2025-07-14 | 0.395 | 133,000 | +0 | 0.01% | 52,535 |
| 2025-07-15 | 2025-07-11 | 0.390 | 133,000 | +0 | 0.01% | 51,870 |
| 2025-07-14 | 2025-07-10 | 0.375 | 133,000 | +0 | 0.01% | 49,875 |
| 2025-07-11 | 2025-07-09 | 0.390 | 133,000 | +0 | 0.01% | 51,870 |
| 2025-07-10 | 2025-07-08 | 0.405 | 133,000 | +0 | 0.01% | 53,865 |
| 2025-07-09 | 2025-07-07 | 0.405 | 133,000 | +0 | 0.01% | 53,865 |
| 2025-07-08 | 2025-07-04 | 0.410 | 133,000 | +0 | 0.01% | 54,530 |
| 2025-07-07 | 2025-07-03 | 0.410 | 133,000 | +0 | 0.01% | 54,530 |
| 2025-07-04 | 2025-07-02 | 0.415 | 133,000 | +0 | 0.01% | 55,195 |
| 2025-07-03 | 2025-06-30 | 0.405 | 133,000 | +0 | 0.01% | 53,865 |
| 2025-07-02 | 2025-06-27 | 0.405 | 133,000 | +0 | 0.01% | 53,865 |
| 2025-06-30 | 2025-06-26 | 0.400 | 133,000 | +0 | 0.01% | 53,200 |
| 2025-06-27 | 2025-06-25 | 0.400 | 133,000 | +0 | 0.01% | 53,200 |
| 2025-06-26 | 2025-06-24 | 0.410 | 133,000 | +0 | 0.01% | 54,530 |
| 2025-06-25 | 2025-06-23 | 0.390 | 133,000 | +0 | 0.01% | 51,870 |
| 2025-06-24 | 2025-06-20 | 0.355 | 133,000 | +0 | 0.01% | 47,215 |
| 2025-06-23 | 2025-06-19 | 0.375 | 133,000 | +0 | 0.01% | 49,875 |
| 2025-06-20 | 2025-06-18 | 0.370 | 133,000 | +0 | 0.01% | 49,210 |
| 2025-06-19 | 2025-06-17 | 0.420 | 133,000 | +0 | 0.01% | 55,860 |
| 2025-06-18 | 2025-06-16 | 0.455 | 133,000 | +0 | 0.01% | 60,515 |
| 2025-06-17 | 2025-06-13 | 0.450 | 133,000 | +0 | 0.01% | 59,850 |
| 2025-06-16 | 2025-06-12 | 0.475 | 133,000 | +0 | 0.01% | 63,175 |
| 2025-06-13 | 2025-06-11 | 0.495 | 133,000 | +0 | 0.01% | 65,835 |
| 2025-06-12 | 2025-06-10 | 0.475 | 133,000 | -20,000 | 0.01% | 63,175 |
| 2025-01-06 | 2025-01-02 | 0.245 | 153,000 | -20,000 | 0.01% | 37,485 |
| 2024-11-26 | 2024-11-22 | 0.228 | 173,000 | -20,000 | 0.01% | 39,444 |
| 2024-11-18 | 2024-11-14 | 0.217 | 193,000 | -10,000 | 0.01% | 41,881 |
| 2024-11-11 | 2024-11-07 | 0.242 | 203,000 | -20,000 | 0.01% | 49,126 |
| 2024-10-08 | 2024-10-04 | 0.265 | 223,000 | +50,000 | 0.02% | 59,095 |
| 2024-09-26 | 2024-09-24 | 0.206 | 173,000 | +50,000 | 0.01% | 35,638 |
| 2024-08-21 | 2024-08-19 | 0.240 | 123,000 | -200,000 | 0.01% | 29,520 |
| 2024-08-16 | 2024-08-14 | 0.270 | 323,000 | +100,000 | 0.02% | 87,210 |
| 2024-07-12 | 2024-07-10 | 0.244 | 223,000 | +100,000 | 0.02% | 54,412 |
| 2024-06-18 | 2024-06-14 | 0.280 | 123,000 | -70,000 | 0.01% | 34,440 |
| 2024-06-17 | 2024-06-13 | 0.295 | 193,000 | -230,000 | 0.01% | 56,935 |
| 2024-06-11 | 2024-06-06 | 0.209 | 423,000 | -80,000 | 0.03% | 88,407 |
| 2024-06-07 | 2024-06-05 | 0.200 | 503,000 | +30,000 | 0.04% | 100,600 |
| 2024-06-04 | 2024-05-31 | 0.168 | 473,000 | +50,000 | 0.03% | 79,464 |
| 2024-04-29 | 2024-04-25 | 0.117 | 423,000 | -30,000 | 0.03% | 49,491 |
| 2022-12-29 | 2022-12-23 | 0.183 | 453,000 | -20,000 | 0.03% | 82,899 |
| 2022-12-16 | 2022-12-14 | 0.190 | 473,000 | +20,000 | 0.03% | 89,870 |
| 2022-06-27 | 2022-06-23 | 0.285 | 453,000 | -150,000 | 0.03% | 129,105 |
| 2022-06-24 | 2022-06-22 | 0.285 | 603,000 | +150,000 | 0.04% | 171,855 |
| 2022-06-17 | 2022-06-15 | 0.280 | 453,000 | +70,000 | 0.03% | 126,840 |
| 2022-06-16 | 2022-06-14 | 0.255 | 383,000 | -30,000 | 0.03% | 97,665 |
| 2022-06-10 | 2022-06-08 | 0.260 | 413,000 | +30,000 | 0.03% | 107,380 |
| 2022-05-31 | 2022-05-27 | 0.380 | 383,000 | +200,000 | 0.03% | 145,540 |
| 2022-03-15 | 2022-03-11 | 0.425 | 183,000 | -60,000 | 0.01% | 77,775 |
| 2021-11-29 | 2021-11-25 | 0.620 | 243,000 | -30,000 | 0.02% | 150,660 |
| 2021-11-26 | 2021-11-24 | 0.610 | 273,000 | -30,000 | 0.02% | 166,530 |
| 2021-10-22 | 2021-10-20 | 0.770 | 303,000 | +20,000 | 0.02% | 233,310 |
| 2021-10-15 | 2021-10-11 | 0.820 | 283,000 | +20,000 | 0.02% | 232,060 |
| 2021-09-21 | 2021-09-17 | 0.860 | 263,000 | -5,500 | 0.02% | 226,180 |
| 2021-09-15 | 2021-09-13 | 0.900 | 268,500 | -10,000 | 0.02% | 241,650 |
| 2021-08-16 | 2021-08-12 | 0.990 | 278,500 | -35,000 | 0.02% | 275,715 |
| 2021-08-13 | 2021-08-11 | 0.960 | 313,500 | -63,500 | 0.02% | 300,960 |
| 2021-07-20 | 2021-07-16 | 1.300 | 377,000 | +5,500 | 0.03% | 490,100 |
| 2021-07-05 | 2021-06-30 | 1.280 | 371,500 | +20,000 | 0.03% | 475,520 |
| 2021-06-25 | 2021-06-23 | 1.360 | 351,500 | -10,000 | 0.03% | 478,040 |
| 2021-06-21 | 2021-06-17 | 1.360 | 361,500 | -10,000 | 0.03% | 491,640 |
| 2021-06-18 | 2021-06-16 | 1.340 | 371,500 | +20,000 | 0.03% | 497,810 |
| 2021-06-10 | 2021-06-08 | 1.440 | 351,500 | -40,000 | 0.03% | 506,160 |
| 2021-06-03 | 2021-06-01 | 1.360 | 391,500 | -20,000 | 0.03% | 532,440 |
| 2021-05-31 | 2021-05-27 | 1.320 | 411,500 | +50,000 | 0.03% | 543,180 |
| 2021-05-25 | 2021-05-21 | 1.370 | 361,500 | +10,000 | 0.03% | 495,255 |
| 2021-05-11 | 2021-05-07 | 1.340 | 351,500 | +10,000 | 0.03% | 471,010 |
| 2021-05-04 | 2021-04-30 | 1.440 | 341,500 | +20,000 | 0.03% | 491,760 |
| 2021-05-03 | 2021-04-29 | 1.550 | 321,500 | -10,000 | 0.02% | 498,325 |
| 2021-04-30 | 2021-04-28 | 1.540 | 331,500 | -20,500 | 0.02% | 510,510 |
| 2021-04-29 | 2021-04-27 | 1.540 | 352,000 | -59,000 | 0.03% | 542,080 |
| 2021-04-27 | 2021-04-23 | 1.240 | 411,000 | -5,000 | 0.03% | 509,640 |
| 2021-04-26 | 2021-04-22 | 1.380 | 416,000 | -27,000 | 0.03% | 574,080 |
| 2021-04-21 | 2021-04-19 | 1.200 | 443,000 | +10,000 | 0.03% | 531,600 |
| 2021-04-20 | 2021-04-16 | 1.250 | 433,000 | -10,000 | 0.03% | 541,250 |
| 2021-04-16 | 2021-04-14 | 1.040 | 443,000 | +10,000 | 0.03% | 460,720 |
| 2021-04-12 | 2021-04-08 | 1.100 | 433,000 | +10,000 | 0.03% | 476,300 |
| 2021-04-08 | 2021-04-01 | 1.110 | 423,000 | -10,000 | 0.03% | 469,530 |
| 2021-04-01 | 2021-03-30 | 1.070 | 433,000 | +10,000 | 0.03% | 463,310 |
| 2021-03-26 | 2021-03-24 | 1.050 | 423,000 | +10,000 | 0.03% | 444,150 |
| 2021-03-25 | 2021-03-23 | 1.120 | 413,000 | +20,000 | 0.03% | 462,560 |
| 2021-03-23 | 2021-03-19 | 1.300 | 393,000 | +52,000 | 0.03% | 510,900 |
| 2021-03-22 | 2021-03-18 | 1.340 | 341,000 | +30,000 | 0.03% | 456,940 |
| 2021-03-18 | 2021-03-16 | 1.350 | 311,000 | -110,000 | 0.02% | 419,850 |
| 2021-03-17 | 2021-03-15 | 1.340 | 421,000 | +10,000 | 0.03% | 564,140 |
| 2021-03-16 | 2021-03-12 | 1.350 | 411,000 | -30,000 | 0.03% | 554,850 |
| 2021-03-12 | 2021-03-10 | 1.330 | 441,000 | -20,000 | 0.03% | 586,530 |
| 2021-03-04 | 2021-03-02 | 1.300 | 461,000 | -23,500 | 0.03% | 599,300 |
| 2021-03-03 | 2021-03-01 | 1.410 | 484,500 | +44,000 | 0.04% | 683,145 |
| 2021-03-02 | 2021-02-26 | 1.470 | 440,500 | +19,500 | 0.03% | 647,535 |
| 2021-03-01 | 2021-02-25 | 1.350 | 421,000 | +131,000 | 0.03% | 568,350 |
| 2021-02-26 | 2021-02-24 | 1.400 | 290,000 | +135,000 | 0.02% | 406,000 |
| 2021-02-25 | 2021-02-23 | 3.030 | 155,000 | -203,000 | 0.01% | 469,650 |
| 2021-02-24 | 2021-02-22 | 0.900 | 358,000 | -60,000 | 0.03% | 322,200 |
| 2021-02-17 | 2021-02-11 | 0.760 | 418,000 | -130,000 | 0.03% | 317,680 |
| 2021-02-09 | 2021-02-05 | 0.630 | 548,000 | -65,500 | 0.04% | 345,240 |
| 2021-01-29 | 2021-01-27 | 0.530 | 613,500 | +120,000 | 0.05% | 325,155 |
| 2020-12-07 | 2020-12-03 | 0.520 | 493,500 | +79,500 | 0.04% | 256,620 |
| 2020-10-20 | 2020-10-16 | 0.550 | 414,000 | -40,000 | 0.03% | 227,700 |
| 2020-09-29 | 2020-09-25 | 0.650 | 454,000 | +30,000 | 0.03% | 295,100 |
| 2020-09-23 | 2020-09-21 | 0.690 | 424,000 | -40,000 | 0.03% | 292,560 |
| 2020-09-21 | 2020-09-17 | 0.720 | 464,000 | -20,000 | 0.03% | 334,080 |
| 2020-09-08 | 2020-09-04 | 0.720 | 484,000 | -70,000 | 0.04% | 348,480 |
| 2020-09-07 | 2020-09-03 | 0.690 | 554,000 | +100,000 | 0.04% | 382,260 |
| 2020-08-31 | 2020-08-27 | 0.580 | 454,000 | +120,000 | 0.03% | 263,320 |
| 2020-08-19 | 2020-08-17 | 0.610 | 334,000 | -10,000 | 0.03% | 203,740 |
| 2020-08-05 | 2020-08-03 | 0.680 | 344,000 | -25,000 | 0.03% | 233,920 |
| 2020-08-04 | 2020-07-31 | 0.740 | 369,000 | +25,000 | 0.03% | 273,060 |
| 2020-08-03 | 2020-07-30 | 0.750 | 344,000 | +110,000 | 0.03% | 258,000 |
| 2020-07-31 | 2020-07-29 | 0.740 | 234,000 | +30,000 | 0.02% | 173,160 |
| 2020-07-16 | 2020-07-14 | 0.760 | 204,000 | +10,000 | 0.02% | 155,040 |
| 2020-07-15 | 2020-07-13 | 0.790 | 194,000 | +20,000 | 0.02% | 153,260 |
| 2020-07-14 | 2020-07-10 | 0.780 | 174,000 | -10,000 | 0.01% | 135,720 |
| 2020-07-13 | 2020-07-09 | 0.760 | 184,000 | +10,000 | 0.02% | 139,840 |
| 2020-07-07 | 2020-07-03 | 0.510 | 174,000 | -14,500 | 0.01% | 88,740 |
| 2020-06-26 | 2020-06-23 | 0.500 | 188,500 | +14,500 | 0.02% | 94,250 |
| 2020-06-24 | 2020-06-22 | 0.500 | 174,000 | -20,000 | 0.01% | 87,000 |
| 2020-06-23 | 2020-06-19 | 0.480 | 194,000 | +40,000 | 0.02% | 93,120 |
| 2020-05-11 | 2020-05-07 | 0.540 | 154,000 | -24,000 | 0.01% | 83,160 |
| 2020-05-08 | 2020-05-06 | 0.540 | 178,000 | +20,000 | 0.01% | 96,120 |
| 2020-05-07 | 2020-05-05 | 0.560 | 158,000 | +94,000 | 0.01% | 88,480 |
| 2020-04-27 | 2020-04-23 | 0.570 | 64,000 | +20,000 | 0.01% | 36,480 |
| 2020-03-02 | 2020-02-27 | 1.160 | 44,000 | +20,000 | 0.00% | 51,040 |
| 2020-02-27 | 2020-02-25 | 1.200 | 24,000 | +24,000 | 0.00% | 28,800 |
| 2020-02-26 | 2020-02-24 | 1.280 | 0 | -20,000 | ||
| 2020-02-05 | 2020-02-03 | 1.200 | 20,000 | -20,000 | 0.00% | 24,000 |
| 2020-01-31 | 2020-01-29 | 1.140 | 40,000 | +20,000 | 0.00% | 45,600 |
| 2020-01-23 | 2020-01-21 | 1.400 | 20,000 | -10,000 | 0.00% | 28,000 |
| 2019-12-30 | 2019-12-24 | 1.510 | 30,000 | -20,000 | 0.00% | 45,300 |
| 2019-12-06 | 2019-12-04 | 1.620 | 50,000 | -20,000 | 0.00% | 81,000 |
| 2019-10-28 | 2019-10-24 | 1.920 | 70,000 | +20,000 | 0.01% | 134,400 |
| 2019-10-25 | 2019-10-23 | 1.890 | 50,000 | +20,000 | 0.00% | 94,500 |
| 2019-10-24 | 2019-10-22 | 2.000 | 30,000 | +30,000 | 0.00% | 60,000 |
| 2018-08-13 | 2018-08-09 | 7.160 | 0 | -5,000 | ||
| 2018-07-18 | 2018-07-16 | 8.530 | 5,000 | +5,000 | 0.00% | 42,650 |
| 2018-07-17 | 2018-07-13 | 9.100 | 0 |
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