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 | 0.690 | 140,000 | +0 | 0.01% | 96,600 |
| 2025-10-13 | 2025-10-09 | 0.680 | 140,000 | +0 | 0.01% | 95,200 |
| 2025-10-10 | 2025-10-08 | 0.680 | 140,000 | +0 | 0.01% | 95,200 |
| 2025-10-09 | 2025-10-06 | 0.710 | 140,000 | +0 | 0.01% | 99,400 |
| 2025-10-08 | 2025-10-03 | 0.710 | 140,000 | +0 | 0.01% | 99,400 |
| 2025-10-06 | 2025-10-02 | 0.730 | 140,000 | +0 | 0.01% | 102,200 |
| 2025-10-03 | 2025-09-30 | 0.700 | 140,000 | +0 | 0.01% | 98,000 |
| 2025-10-02 | 2025-09-29 | 0.710 | 140,000 | +0 | 0.01% | 99,400 |
| 2025-09-30 | 2025-09-26 | 0.690 | 140,000 | +0 | 0.01% | 96,600 |
| 2025-09-29 | 2025-09-25 | 0.690 | 140,000 | +0 | 0.01% | 96,600 |
| 2025-09-26 | 2025-09-24 | 0.720 | 140,000 | +0 | 0.01% | 100,800 |
| 2025-09-25 | 2025-09-23 | 0.680 | 140,000 | +0 | 0.01% | 95,200 |
| 2025-09-24 | 2025-09-22 | 0.690 | 140,000 | +0 | 0.01% | 96,600 |
| 2025-09-23 | 2025-09-19 | 0.700 | 140,000 | +0 | 0.01% | 98,000 |
| 2025-09-22 | 2025-09-18 | 0.680 | 140,000 | +0 | 0.01% | 95,200 |
| 2025-09-19 | 2025-09-17 | 0.700 | 140,000 | +0 | 0.01% | 98,000 |
| 2025-09-18 | 2025-09-16 | 0.700 | 140,000 | +0 | 0.01% | 98,000 |
| 2025-09-17 | 2025-09-15 | 0.650 | 140,000 | +0 | 0.01% | 91,000 |
| 2025-09-16 | 2025-09-12 | 0.710 | 140,000 | +0 | 0.01% | 99,400 |
| 2025-09-15 | 2025-09-11 | 0.680 | 140,000 | +0 | 0.01% | 95,200 |
| 2025-09-12 | 2025-09-10 | 0.690 | 140,000 | +0 | 0.01% | 96,600 |
| 2025-09-11 | 2025-09-09 | 0.690 | 140,000 | +0 | 0.01% | 96,600 |
| 2025-09-10 | 2025-09-08 | 0.690 | 140,000 | +0 | 0.01% | 96,600 |
| 2025-09-09 | 2025-09-05 | 0.690 | 140,000 | +0 | 0.01% | 96,600 |
| 2025-09-08 | 2025-09-04 | 0.690 | 140,000 | +0 | 0.01% | 96,600 |
| 2025-09-05 | 2025-09-03 | 0.700 | 140,000 | +0 | 0.01% | 98,000 |
| 2025-09-04 | 2025-09-02 | 0.680 | 140,000 | +0 | 0.01% | 95,200 |
| 2025-09-03 | 2025-09-01 | 0.675 | 140,000 | +0 | 0.01% | 94,500 |
| 2025-09-02 | 2025-08-29 | 0.705 | 140,000 | +0 | 0.01% | 98,747 |
| 2025-09-01 | 2025-08-28 | 0.705 | 140,000 | +3,043 | 0.01% | 98,747 |
| 2025-08-29 | 2025-08-27 | 0.705 | 136,957 | +0 | 0.01% | 96,600 |
| 2025-08-28 | 2025-08-26 | 0.705 | 136,957 | +0 | 0.01% | 96,600 |
| 2025-08-27 | 2025-08-25 | 0.705 | 136,957 | +0 | 0.01% | 96,600 |
| 2025-08-26 | 2025-08-22 | 0.736 | 136,957 | +0 | 0.01% | 100,800 |
| 2025-08-25 | 2025-08-21 | 0.716 | 136,957 | +0 | 0.01% | 98,000 |
| 2025-08-22 | 2025-08-20 | 0.705 | 136,957 | +0 | 0.01% | 96,600 |
| 2025-08-21 | 2025-08-19 | 0.705 | 136,957 | +0 | 0.01% | 96,600 |
| 2025-08-20 | 2025-08-18 | 0.695 | 136,957 | +0 | 0.01% | 95,200 |
| 2025-08-19 | 2025-08-15 | 0.685 | 136,957 | +0 | 0.01% | 93,800 |
| 2025-08-18 | 2025-08-14 | 0.705 | 136,957 | +0 | 0.01% | 96,600 |
| 2025-08-15 | 2025-08-13 | 0.726 | 136,957 | +0 | 0.01% | 99,400 |
| 2025-08-14 | 2025-08-12 | 0.746 | 136,957 | +0 | 0.01% | 102,200 |
| 2025-08-13 | 2025-08-11 | 0.695 | 136,957 | +0 | 0.01% | 95,200 |
| 2025-08-12 | 2025-08-08 | 0.695 | 136,957 | +0 | 0.01% | 95,200 |
| 2025-08-11 | 2025-08-07 | 0.695 | 136,957 | +0 | 0.01% | 95,200 |
| 2025-08-08 | 2025-08-06 | 0.705 | 136,957 | +0 | 0.01% | 96,600 |
| 2025-08-07 | 2025-08-05 | 0.695 | 136,957 | +0 | 0.01% | 95,200 |
| 2025-08-06 | 2025-08-04 | 0.685 | 136,957 | +0 | 0.01% | 93,800 |
| 2025-08-05 | 2025-08-01 | 0.695 | 136,957 | +0 | 0.01% | 95,200 |
| 2025-08-04 | 2025-07-31 | 0.695 | 136,957 | +0 | 0.01% | 95,200 |
| 2025-08-01 | 2025-07-30 | 0.705 | 136,957 | +0 | 0.01% | 96,600 |
| 2025-07-31 | 2025-07-29 | 0.695 | 136,957 | +0 | 0.01% | 95,200 |
| 2025-07-30 | 2025-07-28 | 0.695 | 136,957 | +0 | 0.01% | 95,200 |
| 2025-07-29 | 2025-07-25 | 0.705 | 136,957 | +0 | 0.01% | 96,600 |
| 2025-07-28 | 2025-07-24 | 0.705 | 136,957 | +0 | 0.01% | 96,600 |
| 2025-07-25 | 2025-07-23 | 0.716 | 136,957 | +97,827 | 0.01% | 98,000 |
| 2024-09-02 | 2024-08-29 | 0.839 | 39,130 | +978 | 0.00% | 32,820 |
| 2023-09-04 | 2023-08-30 | 0.651 | 38,152 | +1,272 | 0.00% | 24,827 |
| 2022-09-05 | 2022-09-01 | 0.780 | 36,880 | +970 | 0.00% | 28,756 |
| 2021-10-08 | 2021-10-06 | 0.980 | 35,910 | -26,932 | 0.00% | 35,200 |
| 2021-09-06 | 2021-09-02 | 0.936 | 62,842 | +766 | 0.00% | 58,817 |
| 2021-04-22 | 2021-04-20 | 0.959 | 62,076 | -1,774 | 0.00% | 59,500 |
| 2020-09-07 | 2020-09-03 | 0.959 | 63,850 | +761 | 0.00% | 61,209 |
| 2019-09-09 | 2019-09-05 | 1.130 | 63,089 | +1,300 | 0.00% | 71,310 |
| 2018-09-10 | 2018-09-06 | 1.207 | 61,789 | +2,139 | 0.00% | 74,582 |
| 2018-09-07 | 2018-09-05 | 1.231 | 59,650 | -165,694 | 0.00% | 73,440 |
| 2018-08-30 | 2018-08-28 | 1.243 | 225,344 | -165,693 | 0.01% | 280,160 |
| 2017-09-04 | 2017-08-31 | 1.507 | 391,037 | +5,769 | 0.02% | 589,253 |
| 2016-10-26 | 2016-10-24 | 1.703 | 385,268 | -24,487 | 0.02% | 656,080 |
| 2016-10-13 | 2016-10-11 | 1.776 | 409,755 | -42,445 | 0.02% | 727,899 |
| 2016-10-11 | 2016-10-06 | 1.789 | 452,200 | -32,650 | 0.02% | 808,840 |
| 2016-09-22 | 2016-09-20 | 1.862 | 484,850 | +24,487 | 0.02% | 902,880 |
| 2016-09-21 | 2016-09-19 | 1.862 | 460,363 | -9,795 | 0.02% | 857,281 |
| 2016-09-19 | 2016-09-14 | 1.838 | 470,158 | +226,917 | 0.02% | 864,001 |
| 2016-09-06 | 2016-09-02 | 1.801 | 243,241 | +16,325 | 0.02% | 438,059 |
| 2016-09-02 | 2016-08-31 | 6.957 | 226,916 | +114,632 | 0.02% | 1,578,689 |
| 2016-08-15 | 2016-08-11 | 6.660 | 112,284 | -10,502 | 0.02% | 747,817 |
| 2016-08-12 | 2016-08-10 | 6.660 | 122,786 | -5,655 | 0.02% | 817,761 |
| 2016-08-09 | 2016-08-05 | 6.338 | 128,441 | +2,424 | 0.02% | 814,083 |
| 2016-08-08 | 2016-08-04 | 5.967 | 126,017 | +4,039 | 0.02% | 751,919 |
| 2016-08-04 | 2016-08-01 | 5.546 | 121,978 | +5,655 | 0.02% | 676,479 |
| 2016-06-30 | 2016-06-28 | 5.571 | 116,323 | +4,039 | 0.02% | 647,997 |
| 2016-04-06 | 2016-04-01 | 5.422 | 112,284 | -4,847 | 0.02% | 608,817 |
| 2015-08-25 | 2015-08-21 | 5.554 | 117,131 | +2,263 | 0.02% | 650,570 |
| 2015-06-23 | 2015-06-19 | 6.564 | 114,868 | -7,130 | 0.02% | 754,001 |
| 2015-06-22 | 2015-06-18 | 6.488 | 121,998 | +6,338 | 0.02% | 791,563 |
| 2015-02-26 | 2015-02-24 | 6.110 | 115,660 | -11,883 | 0.02% | 706,640 |
| 2015-02-24 | 2015-02-18 | 5.630 | 127,543 | -2,377 | 0.02% | 718,060 |
| 2015-02-12 | 2015-02-10 | 5.377 | 129,920 | -1,584 | 0.02% | 698,642 |
| 2015-02-04 | 2015-02-02 | 5.529 | 131,504 | -2,376 | 0.02% | 727,080 |
| 2015-01-29 | 2015-01-27 | 5.453 | 133,880 | +4,753 | 0.03% | 730,077 |
| 2015-01-28 | 2015-01-26 | 5.554 | 129,127 | -7,922 | 0.02% | 717,198 |
| 2015-01-27 | 2015-01-23 | 5.478 | 137,049 | +7,922 | 0.03% | 750,819 |
| 2015-01-19 | 2015-01-15 | 4.671 | 129,127 | -7,922 | 0.02% | 603,098 |
| 2015-01-15 | 2015-01-13 | 4.418 | 137,049 | +7,922 | 0.03% | 605,499 |
| 2015-01-06 | 2015-01-02 | 3.888 | 129,127 | +3,961 | 0.02% | 502,039 |
| 2015-01-05 | 2014-12-31 | 3.812 | 125,166 | +19,804 | 0.02% | 477,159 |
| 2014-08-26 | 2014-08-22 | 3.172 | 105,362 | +3,059 | 0.02% | 334,225 |
| 2013-08-28 | 2013-08-26 | 2.645 | 102,303 | +3,758 | 0.02% | 270,622 |
| 2012-08-29 | 2012-08-27 | 2.258 | 98,545 | +4,312 | 0.02% | 222,537 |
| 2011-09-20 | 2011-09-16 | 2.711 | 94,233 | +2,005 | 0.02% | 255,475 |
| 2010-08-23 | 2010-08-19 | 2.828 | 92,228 | +1,921 | 0.02% | 260,792 |
| 2010-02-23 | 2010-02-19 | 2.916 | 90,307 | -11,543 | 0.02% | 263,340 |
| 2009-09-14 | 2009-09-10 | 2.887 | 101,850 | -33,950 | 0.02% | 294,000 |
| 2009-09-03 | 2009-09-01 | 2.710 | 135,800 | -3,395 | 0.03% | 368,000 |
| 2009-08-20 | 2009-08-18 | 2.904 | 139,195 | +5,075 | 0.03% | 404,238 |
| 2009-05-29 | 2009-05-26 | 2.262 | 134,120 | +3,271 | 0.03% | 303,400 |
| 2008-08-14 | 2008-08-12 | 2.175 | 130,849 | +5,773 | 0.03% | 284,554 |
| 2008-05-16 | 2008-05-14 | 2.335 | 125,076 | -5,629 | 0.03% | 292,000 |
| 2008-05-09 | 2008-05-07 | 2.367 | 130,705 | -625 | 0.03% | 309,321 |
| 2008-04-22 | 2008-04-18 | 2.686 | 131,330 | +31,269 | 0.03% | 352,800 |
| 2008-04-21 | 2008-04-17 | 2.878 | 100,061 | +78,173 | 0.02% | 288,000 |
| 2008-04-16 | 2008-04-14 | 2.942 | 21,888 | +12,507 | 0.01% | 64,399 |
| 2008-03-31 | 2008-03-27 | 2.622 | 9,381 | -6,254 | 0.00% | 24,601 |
| 2008-03-19 | 2008-03-17 | 2.558 | 15,635 | -3,126 | 0.00% | 40,001 |
| 2008-02-11 | 2008-02-04 | 2.782 | 18,761 | -3,127 | 0.00% | 52,199 |
| 2008-01-18 | 2008-01-16 | 2.526 | 21,888 | -4,378 | 0.01% | 55,299 |
| 2007-12-28 | 2007-12-24 | 2.558 | 26,266 | -8,130 | 0.01% | 67,200 |
| 2007-11-26 | 2007-11-22 | 2.494 | 34,396 | +8,130 | 0.01% | 85,800 |
| 2007-10-22 | 2007-10-17 | 2.846 | 26,266 | +4,378 | 0.01% | 74,760 |
| 2007-10-09 | 2007-10-05 | 2.878 | 21,888 | -3,753 | 0.01% | 62,999 |
| 2007-09-27 | 2007-09-24 | 2.942 | 25,641 | -5,003 | 0.01% | 75,441 |
| 2007-09-13 | 2007-09-11 | 2.878 | 30,644 | +3,127 | 0.01% | 88,201 |
| 2007-09-12 | 2007-09-10 | 2.878 | 27,517 | -37,523 | 0.01% | 79,201 |
| 2007-09-10 | 2007-09-06 | 2.878 | 65,040 | +37,523 | 0.02% | 187,201 |
| 2007-08-21 | 2007-08-17 | 2.878 | 27,517 | +1,876 | 0.01% | 79,201 |
| 2007-08-17 | 2007-08-15 | 3.166 | 25,641 | +3,127 | 0.01% | 81,181 |
| 2007-08-02 | 2007-07-31 | 4.973 | 22,514 | +508 | 0.01% | 111,965 |
| 2007-08-01 | 2007-07-30 | 4.580 | 22,006 | +1,222 | 0.01% | 100,798 |
| 2007-07-31 | 2007-07-27 | 4.744 | 20,784 | +9,170 | 0.01% | 98,601 |
| 2007-07-30 | 2007-07-26 | 5.758 | 11,614 | -6,113 | 0.00% | 66,877 |
| 2007-07-27 | 2007-07-25 | 5.856 | 17,727 | -12,226 | 0.00% | 103,818 |
| 2007-07-26 | 2007-07-24 | 5.562 | 29,953 | +18,339 | 0.01% | 166,600 |
| 2007-07-11 | 2007-07-09 | 7.754 | 11,614 | +2,445 | 0.00% | 90,056 |
| 2007-06-26 | 2007-06-22 | 7.787 | 9,169 | 0.00% | 71,398 |
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