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 | 0.770 | 352,000 | +0 | 0.03% | 271,040 |
| 2025-10-13 | 2025-10-09 | 0.770 | 352,000 | +0 | 0.03% | 271,040 |
| 2025-10-10 | 2025-10-08 | 0.780 | 352,000 | +0 | 0.03% | 274,560 |
| 2025-10-09 | 2025-10-06 | 0.770 | 352,000 | +0 | 0.03% | 271,040 |
| 2025-10-08 | 2025-10-03 | 0.780 | 352,000 | +0 | 0.03% | 274,560 |
| 2025-10-06 | 2025-10-02 | 0.780 | 352,000 | +0 | 0.03% | 274,560 |
| 2025-10-03 | 2025-09-30 | 0.780 | 352,000 | +0 | 0.03% | 274,560 |
| 2025-10-02 | 2025-09-29 | 0.780 | 352,000 | +0 | 0.03% | 274,560 |
| 2025-09-30 | 2025-09-26 | 0.770 | 352,000 | +0 | 0.03% | 271,040 |
| 2025-09-29 | 2025-09-25 | 0.770 | 352,000 | +0 | 0.03% | 271,040 |
| 2025-09-26 | 2025-09-24 | 0.790 | 352,000 | +0 | 0.03% | 278,080 |
| 2025-09-25 | 2025-09-23 | 0.790 | 352,000 | +0 | 0.03% | 278,080 |
| 2025-09-24 | 2025-09-22 | 0.800 | 352,000 | +0 | 0.03% | 281,600 |
| 2025-09-23 | 2025-09-19 | 0.790 | 352,000 | +0 | 0.03% | 278,080 |
| 2025-09-22 | 2025-09-18 | 0.800 | 352,000 | +0 | 0.03% | 281,600 |
| 2025-09-19 | 2025-09-17 | 0.800 | 352,000 | +0 | 0.03% | 281,600 |
| 2025-09-18 | 2025-09-16 | 0.790 | 352,000 | +0 | 0.03% | 278,080 |
| 2025-09-17 | 2025-09-15 | 0.800 | 352,000 | +0 | 0.03% | 281,600 |
| 2025-09-16 | 2025-09-12 | 0.800 | 352,000 | +0 | 0.03% | 281,600 |
| 2025-09-15 | 2025-09-11 | 0.800 | 352,000 | +0 | 0.03% | 281,600 |
| 2025-09-12 | 2025-09-10 | 0.800 | 352,000 | +0 | 0.03% | 281,600 |
| 2025-09-11 | 2025-09-09 | 0.800 | 352,000 | +0 | 0.03% | 281,600 |
| 2025-09-10 | 2025-09-08 | 0.800 | 352,000 | +0 | 0.03% | 281,600 |
| 2025-09-09 | 2025-09-05 | 0.800 | 352,000 | +0 | 0.03% | 281,600 |
| 2025-09-08 | 2025-09-04 | 0.790 | 352,000 | +0 | 0.03% | 278,080 |
| 2025-09-05 | 2025-09-03 | 0.800 | 352,000 | +0 | 0.03% | 281,600 |
| 2025-09-04 | 2025-09-02 | 0.810 | 352,000 | +0 | 0.03% | 285,120 |
| 2025-09-03 | 2025-09-01 | 0.800 | 352,000 | +0 | 0.03% | 281,600 |
| 2025-09-02 | 2025-08-29 | 0.800 | 352,000 | +0 | 0.03% | 281,600 |
| 2025-09-01 | 2025-08-28 | 0.800 | 352,000 | +0 | 0.03% | 281,600 |
| 2025-08-29 | 2025-08-27 | 0.820 | 352,000 | +0 | 0.03% | 288,640 |
| 2025-08-28 | 2025-08-26 | 0.820 | 352,000 | +0 | 0.03% | 288,640 |
| 2025-08-27 | 2025-08-25 | 0.820 | 352,000 | +0 | 0.03% | 288,640 |
| 2025-08-26 | 2025-08-22 | 0.890 | 352,000 | +0 | 0.03% | 313,280 |
| 2025-08-25 | 2025-08-21 | 0.890 | 352,000 | +0 | 0.03% | 313,280 |
| 2025-08-22 | 2025-08-20 | 0.860 | 352,000 | +0 | 0.03% | 302,720 |
| 2025-08-21 | 2025-08-19 | 0.860 | 352,000 | +0 | 0.03% | 302,720 |
| 2025-08-20 | 2025-08-18 | 0.860 | 352,000 | +0 | 0.03% | 302,720 |
| 2025-08-19 | 2025-08-15 | 0.860 | 352,000 | +0 | 0.03% | 302,720 |
| 2025-08-18 | 2025-08-14 | 0.850 | 352,000 | +0 | 0.03% | 299,200 |
| 2025-08-15 | 2025-08-13 | 0.870 | 352,000 | +0 | 0.03% | 306,240 |
| 2025-08-14 | 2025-08-12 | 0.860 | 352,000 | +0 | 0.03% | 302,720 |
| 2025-08-13 | 2025-08-11 | 0.860 | 352,000 | +0 | 0.03% | 302,720 |
| 2025-08-12 | 2025-08-08 | 0.840 | 352,000 | +0 | 0.03% | 295,680 |
| 2025-08-11 | 2025-08-07 | 0.830 | 352,000 | +0 | 0.03% | 292,160 |
| 2025-08-08 | 2025-08-06 | 0.830 | 352,000 | +0 | 0.03% | 292,160 |
| 2025-08-07 | 2025-08-05 | 0.820 | 352,000 | +0 | 0.03% | 288,640 |
| 2025-08-06 | 2025-08-04 | 0.830 | 352,000 | +0 | 0.03% | 292,160 |
| 2025-08-05 | 2025-08-01 | 0.830 | 352,000 | +0 | 0.03% | 292,160 |
| 2025-08-04 | 2025-07-31 | 0.830 | 352,000 | +0 | 0.03% | 292,160 |
| 2025-08-01 | 2025-07-30 | 0.860 | 352,000 | +0 | 0.03% | 302,720 |
| 2025-07-31 | 2025-07-29 | 0.890 | 352,000 | +0 | 0.03% | 313,280 |
| 2025-07-30 | 2025-07-28 | 0.880 | 352,000 | +0 | 0.03% | 309,760 |
| 2025-07-29 | 2025-07-25 | 0.860 | 352,000 | +0 | 0.03% | 302,720 |
| 2025-07-28 | 2025-07-24 | 0.860 | 352,000 | +60,000 | 0.03% | 302,720 |
| 2025-07-22 | 2025-07-18 | 0.820 | 292,000 | +8,000 | 0.03% | 239,440 |
| 2025-06-19 | 2025-06-17 | 0.867 | 284,000 | +25,165 | 0.03% | 246,173 |
| 2025-02-28 | 2025-02-26 | 0.966 | 258,835 | +36,455 | 0.03% | 249,920 |
| 2024-09-27 | 2024-09-25 | 0.757 | 222,380 | -29,164 | 0.02% | 168,360 |
| 2024-07-25 | 2024-07-23 | 0.834 | 251,544 | -29,165 | 0.02% | 209,760 |
| 2024-06-24 | 2024-06-20 | 0.794 | 280,709 | +20,949 | 0.03% | 223,002 |
| 2024-05-17 | 2024-05-14 | 0.866 | 259,760 | -10,121 | 0.03% | 224,840 |
| 2023-12-22 | 2023-12-20 | 0.794 | 269,881 | -6,747 | 0.03% | 214,400 |
| 2023-10-10 | 2023-10-06 | 0.877 | 276,628 | -16,868 | 0.03% | 242,720 |
| 2023-07-13 | 2023-07-11 | 0.996 | 293,496 | -84,337 | 0.03% | 292,320 |
| 2023-06-23 | 2023-06-20 | 1.121 | 377,833 | +18,240 | 0.04% | 423,652 |
| 2023-06-16 | 2023-06-14 | 1.084 | 359,593 | -16,053 | 0.04% | 389,760 |
| 2023-06-01 | 2023-05-30 | 1.221 | 375,646 | +16,053 | 0.04% | 458,640 |
| 2023-04-03 | 2023-03-30 | 0.947 | 359,593 | +9,632 | 0.04% | 340,480 |
| 2022-06-23 | 2022-06-21 | 1.208 | 349,961 | -12,843 | 0.04% | 422,920 |
| 2022-06-21 | 2022-06-17 | 1.304 | 362,804 | +12,827 | 0.04% | 473,251 |
| 2022-05-23 | 2022-05-19 | 1.266 | 349,977 | -9,292 | 0.04% | 442,960 |
| 2022-05-17 | 2022-05-13 | 1.279 | 359,269 | -9,291 | 0.04% | 459,360 |
| 2022-05-10 | 2022-05-05 | 1.343 | 368,560 | -77,429 | 0.04% | 495,040 |
| 2022-05-06 | 2022-05-04 | 1.369 | 445,989 | -12,388 | 0.05% | 610,560 |
| 2022-04-07 | 2022-04-04 | 1.395 | 458,377 | +9,291 | 0.05% | 639,359 |
| 2022-03-29 | 2022-03-25 | 1.614 | 449,086 | +15,486 | 0.05% | 725,000 |
| 2022-03-28 | 2022-03-24 | 1.692 | 433,600 | -18,583 | 0.05% | 733,599 |
| 2022-03-16 | 2022-03-14 | 1.227 | 452,183 | +21,680 | 0.05% | 554,800 |
| 2022-03-14 | 2022-03-10 | 1.356 | 430,503 | -21,680 | 0.05% | 583,800 |
| 2022-03-08 | 2022-03-04 | 1.395 | 452,183 | +49,554 | 0.05% | 630,720 |
| 2022-02-14 | 2022-02-10 | 1.279 | 402,629 | +37,166 | 0.05% | 514,800 |
| 2022-01-12 | 2022-01-10 | 1.446 | 365,463 | -6,194 | 0.04% | 528,640 |
| 2021-12-28 | 2021-12-22 | 1.369 | 371,657 | -86,720 | 0.04% | 508,799 |
| 2021-12-14 | 2021-12-10 | 1.705 | 458,377 | +9,291 | 0.05% | 781,439 |
| 2021-12-09 | 2021-12-07 | 1.692 | 449,086 | +6,194 | 0.05% | 759,800 |
| 2021-11-30 | 2021-11-26 | 1.744 | 442,892 | +15,486 | 0.05% | 772,200 |
| 2021-11-23 | 2021-11-19 | 1.731 | 427,406 | +18,583 | 0.05% | 739,680 |
| 2021-11-19 | 2021-11-17 | 1.731 | 408,823 | +3,097 | 0.05% | 707,520 |
| 2021-11-18 | 2021-11-16 | 1.744 | 405,726 | +74,331 | 0.05% | 707,400 |
| 2021-10-28 | 2021-10-26 | 1.795 | 331,395 | +15,486 | 0.04% | 594,921 |
| 2021-10-26 | 2021-10-22 | 1.847 | 315,909 | -9,291 | 0.04% | 583,440 |
| 2021-10-12 | 2021-10-08 | 1.795 | 325,200 | -6,195 | 0.04% | 583,800 |
| 2021-10-08 | 2021-10-06 | 1.679 | 331,395 | -9,291 | 0.04% | 556,401 |
| 2021-10-05 | 2021-09-30 | 1.808 | 340,686 | +9,291 | 0.04% | 616,000 |
| 2021-10-04 | 2021-09-29 | 1.666 | 331,395 | +6,195 | 0.04% | 552,121 |
| 2021-09-20 | 2021-09-16 | 1.795 | 325,200 | -15,486 | 0.04% | 583,800 |
| 2021-08-27 | 2021-08-25 | 1.899 | 340,686 | -9,291 | 0.04% | 646,800 |
| 2021-08-26 | 2021-08-24 | 2.054 | 349,977 | -77,429 | 0.04% | 718,679 |
| 2021-08-25 | 2021-08-23 | 2.144 | 427,406 | -15,486 | 0.05% | 916,320 |
| 2021-08-24 | 2021-08-20 | 1.873 | 442,892 | +15,486 | 0.05% | 829,400 |
| 2021-08-19 | 2021-08-17 | 1.821 | 427,406 | +15,486 | 0.05% | 778,320 |
| 2021-08-18 | 2021-08-16 | 1.821 | 411,920 | -12,389 | 0.05% | 750,119 |
| 2021-08-17 | 2021-08-13 | 1.860 | 424,309 | +77,429 | 0.05% | 789,120 |
| 2021-08-04 | 2021-08-02 | 1.886 | 346,880 | +12,388 | 0.04% | 654,080 |
| 2021-07-27 | 2021-07-23 | 1.821 | 334,492 | +15,486 | 0.04% | 609,121 |
| 2021-07-20 | 2021-07-16 | 1.976 | 319,006 | -3,097 | 0.04% | 630,360 |
| 2021-07-15 | 2021-07-13 | 1.937 | 322,103 | -49,554 | 0.04% | 624,000 |
| 2021-07-13 | 2021-07-09 | 1.963 | 371,657 | +3,097 | 0.04% | 729,599 |
| 2021-07-12 | 2021-07-08 | 1.899 | 368,560 | -377,852 | 0.04% | 699,720 |
| 2021-07-09 | 2021-07-07 | 1.769 | 746,412 | -331,394 | 0.09% | 1,320,680 |
| 2021-07-08 | 2021-07-06 | 1.886 | 1,077,806 | +24,777 | 0.12% | 2,032,319 |
| 2021-07-06 | 2021-07-02 | 2.196 | 1,053,029 | +18,583 | 0.12% | 2,311,999 |
| 2021-07-05 | 2021-06-30 | 2.221 | 1,034,446 | -303,521 | 0.12% | 2,297,919 |
| 2021-06-30 | 2021-06-28 | 1.847 | 1,337,967 | -92,914 | 0.15% | 2,471,041 |
| 2021-06-29 | 2021-06-25 | 1.782 | 1,430,881 | +387,143 | 0.16% | 2,550,240 |
| 2021-06-23 | 2021-06-21 | 1.408 | 1,043,738 | +15,486 | 0.12% | 1,469,320 |
| 2021-06-16 | 2021-06-11 | 1.555 | 1,028,252 | +63,138 | 0.12% | 1,598,812 |
| 2021-06-07 | 2021-06-03 | 1.651 | 965,114 | -14,535 | 0.12% | 1,593,600 |
| 2021-06-01 | 2021-05-28 | 1.541 | 979,649 | -14,535 | 0.12% | 1,509,760 |
| 2021-05-25 | 2021-05-21 | 1.624 | 994,184 | -72,674 | 0.12% | 1,614,241 |
| 2021-05-24 | 2021-05-20 | 1.582 | 1,066,858 | +14,535 | 0.13% | 1,688,200 |
| 2021-05-17 | 2021-05-13 | 1.679 | 1,052,323 | -26,163 | 0.13% | 1,766,560 |
| 2021-05-14 | 2021-05-12 | 1.789 | 1,078,486 | +101,744 | 0.13% | 1,929,201 |
| 2021-05-13 | 2021-05-11 | 1.871 | 976,742 | +66,861 | 0.12% | 1,827,840 |
| 2021-05-12 | 2021-05-10 | 1.472 | 909,881 | +26,162 | 0.11% | 1,339,639 |
| 2021-05-05 | 2021-05-03 | 1.527 | 883,719 | -37,790 | 0.11% | 1,349,760 |
| 2021-04-26 | 2021-04-22 | 1.679 | 921,509 | -2,907 | 0.11% | 1,546,959 |
| 2021-04-14 | 2021-04-12 | 1.445 | 924,416 | -145,349 | 0.11% | 1,335,600 |
| 2021-04-12 | 2021-04-08 | 1.252 | 1,069,765 | -726,742 | 0.13% | 1,339,520 |
| 2021-03-04 | 2021-03-02 | 0.681 | 1,796,507 | -72,674 | 0.22% | 1,223,640 |
| 2021-02-22 | 2021-02-18 | 0.592 | 1,869,181 | -11,628 | 0.23% | 1,105,960 |
| 2020-09-15 | 2020-09-11 | 0.454 | 1,880,809 | -145,349 | 0.23% | 854,040 |
| 2020-08-19 | 2020-08-17 | 0.399 | 2,026,158 | +145,349 | 0.25% | 808,520 |
| 2020-08-17 | 2020-08-13 | 0.427 | 1,880,809 | -290,697 | 0.23% | 802,280 |
| 2020-07-13 | 2020-07-09 | 0.316 | 2,171,506 | -5,814 | 0.27% | 687,240 |
| 2020-03-23 | 2020-03-19 | 0.420 | 2,177,320 | +14,535 | 0.27% | 913,780 |
| 2020-02-24 | 2020-02-20 | 0.447 | 2,162,785 | -261,628 | 0.27% | 967,200 |
| 2019-12-16 | 2019-12-12 | 0.509 | 2,424,413 | +145,349 | 0.30% | 1,234,320 |
| 2019-12-12 | 2019-12-10 | 0.530 | 2,279,064 | +290,697 | 0.28% | 1,207,360 |
| 2019-12-02 | 2019-11-28 | 0.592 | 1,988,367 | -2,907 | 0.24% | 1,176,480 |
| 2019-11-29 | 2019-11-27 | 0.599 | 1,991,274 | -46,512 | 0.24% | 1,191,900 |
| 2019-11-28 | 2019-11-26 | 0.619 | 2,037,786 | +270,349 | 0.25% | 1,261,800 |
| 2019-11-27 | 2019-11-25 | 0.647 | 1,767,437 | -127,907 | 0.22% | 1,143,040 |
| 2019-11-26 | 2019-11-22 | 0.537 | 1,895,344 | -319,767 | 0.23% | 1,017,120 |
| 2019-11-25 | 2019-11-21 | 0.564 | 2,215,111 | -78,488 | 0.27% | 1,249,680 |
| 2019-11-22 | 2019-11-20 | 0.578 | 2,293,599 | +494,185 | 0.28% | 1,325,520 |
| 2019-11-21 | 2019-11-19 | 0.571 | 1,799,414 | +145,348 | 0.22% | 1,027,540 |
| 2019-11-20 | 2019-11-18 | 0.592 | 1,654,066 | +1,034,882 | 0.20% | 978,680 |
| 2019-11-19 | 2019-11-15 | 0.798 | 619,184 | +619,184 | 0.08% | 494,160 |
| 2019-09-16 | 2019-09-12 | 1.995 | 0 | -37,791 | ||
| 2019-09-06 | 2019-09-04 | 1.775 | 37,791 | -34,883 | 0.00% | 67,081 |
| 2019-09-05 | 2019-09-03 | 1.761 | 72,674 | -290,697 | 0.01% | 128,000 |
| 2019-08-21 | 2019-08-19 | 1.307 | 363,371 | +29,070 | 0.04% | 475,000 |
| 2019-08-08 | 2019-08-06 | 1.417 | 334,301 | +58,139 | 0.04% | 473,799 |
| 2019-08-07 | 2019-08-05 | 1.390 | 276,162 | +130,814 | 0.03% | 383,800 |
| 2019-08-01 | 2019-07-30 | 1.555 | 145,348 | +72,674 | 0.02% | 225,999 |
| 2019-07-31 | 2019-07-29 | 1.569 | 72,674 | +72,674 | 0.01% | 114,000 |
| 2019-05-27 | 2019-05-23 | 1.803 | 0 | -138,681 | ||
| 2019-04-26 | 2019-04-24 | 1.572 | 138,681 | +138,681 | 0.02% | 218,000 |
| 2019-03-20 | 2019-03-18 | 1.918 | 0 | -63,793 | ||
| 2018-10-22 | 2018-10-18 | 1.644 | 63,793 | +63,793 | 0.01% | 104,879 |
| 2018-07-17 | 2018-07-13 | 1.615 | 0 |
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