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 | 3.150 | 256,000 | +0 | 0.05% | 806,400 |
| 2025-10-13 | 2025-10-09 | 3.130 | 256,000 | +0 | 0.05% | 801,280 |
| 2025-10-10 | 2025-10-08 | 2.720 | 256,000 | +0 | 0.05% | 696,320 |
| 2025-10-09 | 2025-10-06 | 2.730 | 256,000 | +0 | 0.05% | 698,880 |
| 2025-10-08 | 2025-10-03 | 2.140 | 256,000 | +0 | 0.05% | 547,840 |
| 2025-10-06 | 2025-10-02 | 2.060 | 256,000 | +0 | 0.05% | 527,360 |
| 2025-10-03 | 2025-09-30 | 2.200 | 256,000 | +0 | 0.05% | 563,200 |
| 2025-10-02 | 2025-09-29 | 1.930 | 256,000 | +0 | 0.05% | 494,080 |
| 2025-09-30 | 2025-09-26 | 1.760 | 256,000 | +0 | 0.05% | 450,560 |
| 2025-09-29 | 2025-09-25 | 1.890 | 256,000 | +0 | 0.05% | 483,840 |
| 2025-09-26 | 2025-09-24 | 2.010 | 256,000 | +0 | 0.05% | 514,560 |
| 2025-09-25 | 2025-09-23 | 1.940 | 256,000 | +0 | 0.05% | 496,640 |
| 2025-09-24 | 2025-09-22 | 2.080 | 256,000 | +0 | 0.05% | 532,480 |
| 2025-09-23 | 2025-09-19 | 2.130 | 256,000 | +30,000 | 0.05% | 545,280 |
| 2025-09-15 | 2025-09-11 | 2.180 | 226,000 | +10,000 | 0.05% | 492,680 |
| 2025-09-08 | 2025-09-04 | 2.760 | 216,000 | +50,000 | 0.05% | 596,160 |
| 2025-08-25 | 2025-08-21 | 3.660 | 166,000 | -10,000 | 0.03% | 607,560 |
| 2025-08-13 | 2025-08-11 | 3.410 | 176,000 | +10,000 | 0.04% | 600,160 |
| 2025-08-08 | 2025-08-06 | 3.740 | 166,000 | +20,000 | 0.03% | 620,840 |
| 2025-08-07 | 2025-08-05 | 3.660 | 146,000 | +4,000 | 0.03% | 534,360 |
| 2025-06-18 | 2025-06-16 | 4.590 | 142,000 | -40,000 | 0.03% | 651,780 |
| 2025-06-16 | 2025-06-12 | 4.650 | 182,000 | -290,000 | 0.04% | 846,300 |
| 2025-05-19 | 2025-05-15 | 4.000 | 472,000 | +20,000 | 0.12% | 1,888,000 |
| 2025-04-30 | 2025-04-28 | 4.740 | 452,000 | +20,000 | 0.11% | 2,142,480 |
| 2025-04-11 | 2025-04-09 | 3.740 | 432,000 | -16,000 | 0.11% | 1,615,680 |
| 2025-04-10 | 2025-04-08 | 3.830 | 448,000 | +16,000 | 0.11% | 1,715,840 |
| 2025-04-02 | 2025-03-31 | 4.710 | 432,000 | -26,000 | 0.11% | 2,034,720 |
| 2025-03-27 | 2025-03-25 | 5.050 | 458,000 | -20,000 | 0.11% | 2,312,900 |
| 2025-03-20 | 2025-03-18 | 5.710 | 478,000 | +50,000 | 0.12% | 2,729,380 |
| 2025-03-17 | 2025-03-13 | 6.360 | 428,000 | +2,000 | 0.11% | 2,722,080 |
| 2025-03-10 | 2025-03-06 | 4.930 | 426,000 | +20,000 | 0.11% | 2,100,180 |
| 2025-02-27 | 2025-02-25 | 5.490 | 406,000 | +2,000 | 0.10% | 2,228,940 |
| 2025-02-26 | 2025-02-24 | 6.600 | 404,000 | +108,000 | 0.10% | 2,666,400 |
| 2025-02-24 | 2025-02-20 | 6.080 | 296,000 | -8,000 | 0.07% | 1,799,680 |
| 2025-02-21 | 2025-02-19 | 5.260 | 304,000 | -42,000 | 0.08% | 1,599,040 |
| 2025-02-20 | 2025-02-18 | 4.600 | 346,000 | +16,000 | 0.09% | 1,591,600 |
| 2025-02-19 | 2025-02-17 | 5.500 | 330,000 | +50,000 | 0.08% | 1,815,000 |
| 2025-02-17 | 2025-02-13 | 1.700 | 280,000 | +6,000 | 0.07% | 476,000 |
| 2025-02-12 | 2025-02-10 | 1.300 | 274,000 | -30,000 | 0.07% | 356,200 |
| 2025-02-11 | 2025-02-07 | 1.340 | 304,000 | +50,000 | 0.08% | 407,360 |
| 2025-02-10 | 2025-02-06 | 1.400 | 254,000 | +50,000 | 0.06% | 355,600 |
| 2025-02-07 | 2025-02-05 | 1.410 | 204,000 | +50,000 | 0.05% | 287,640 |
| 2025-02-06 | 2025-02-04 | 1.380 | 154,000 | -4,000 | 0.04% | 212,520 |
| 2025-02-05 | 2025-02-03 | 1.360 | 158,000 | +94,000 | 0.04% | 214,880 |
| 2025-02-04 | 2025-01-28 | 1.450 | 64,000 | +40,000 | 0.02% | 92,800 |
| 2025-02-03 | 2025-01-24 | 1.580 | 24,000 | -38,000 | 0.01% | 37,920 |
| 2025-01-27 | 2025-01-23 | 1.120 | 62,000 | +10,000 | 0.02% | 69,440 |
| 2025-01-24 | 2025-01-22 | 1.160 | 52,000 | +40,000 | 0.01% | 60,320 |
| 2025-01-23 | 2025-01-21 | 1.050 | 12,000 | -1,068,000 | 0.00% | 12,600 |
| 2025-01-10 | 2025-01-08 | 0.455 | 1,080,000 | +260,000 | 0.27% | 491,400 |
| 2025-01-09 | 2025-01-07 | 0.495 | 820,000 | -110,000 | 0.21% | 405,900 |
| 2025-01-08 | 2025-01-06 | 0.460 | 930,000 | -160,000 | 0.23% | 427,800 |
| 2025-01-07 | 2025-01-03 | 0.445 | 1,090,000 | -120,000 | 0.27% | 485,050 |
| 2025-01-06 | 2025-01-02 | 0.365 | 1,210,000 | -426,000 | 0.30% | 441,650 |
| 2024-11-08 | 2024-11-06 | 0.315 | 1,636,000 | +6,000 | 0.41% | 515,340 |
| 2024-11-05 | 2024-11-01 | 0.335 | 1,630,000 | -140,000 | 0.41% | 546,050 |
| 2024-10-04 | 2024-10-02 | 0.367 | 1,770,000 | +276,562 | 0.44% | 650,311 |
| 2024-07-02 | 2024-06-27 | 0.397 | 1,493,438 | -195,750 | 0.44% | 592,950 |
| 2024-06-13 | 2024-06-11 | 0.391 | 1,689,188 | -226,125 | 0.50% | 660,660 |
| 2024-06-11 | 2024-06-06 | 0.397 | 1,915,313 | -69,187 | 0.57% | 760,450 |
| 2024-06-07 | 2024-06-05 | 0.397 | 1,984,500 | -86,063 | 0.59% | 787,920 |
| 2024-06-06 | 2024-06-04 | 0.391 | 2,070,563 | -15,187 | 0.61% | 809,820 |
| 2024-03-25 | 2024-03-21 | 0.415 | 2,085,750 | -1,688 | 0.62% | 865,200 |
| 2024-02-22 | 2024-02-20 | 0.415 | 2,087,438 | -1,687 | 0.62% | 865,900 |
| 2024-02-01 | 2024-01-30 | 0.320 | 2,089,125 | -8,438 | 0.62% | 668,520 |
| 2024-01-11 | 2024-01-09 | 0.229 | 2,097,563 | -67,500 | 0.62% | 479,798 |
| 2023-09-25 | 2023-09-21 | 0.190 | 2,165,063 | -25,312 | 0.64% | 410,560 |
| 2023-09-12 | 2023-09-07 | 0.192 | 2,190,375 | +50,625 | 0.65% | 420,552 |
| 2023-09-07 | 2023-09-05 | 0.201 | 2,139,750 | +69,187 | 0.63% | 431,120 |
| 2023-09-04 | 2023-08-30 | 0.700 | 2,070,563 | +1,001,886 | 0.61% | 1,450,161 |
| 2023-08-31 | 2023-08-29 | 0.712 | 1,068,677 | +69,677 | 0.61% | 760,740 |
| 2023-08-28 | 2023-08-24 | 0.700 | 999,000 | +17,419 | 0.57% | 699,670 |
| 2023-08-24 | 2023-08-22 | 0.643 | 981,581 | -95,806 | 0.56% | 631,120 |
| 2023-08-23 | 2023-08-21 | 0.677 | 1,077,387 | +13,935 | 0.62% | 729,830 |
| 2023-08-22 | 2023-08-18 | 0.700 | 1,063,452 | +74,904 | 0.61% | 744,810 |
| 2023-08-18 | 2023-08-16 | 0.609 | 988,548 | +17,419 | 0.57% | 601,550 |
| 2023-08-17 | 2023-08-15 | 0.666 | 971,129 | +95,806 | 0.56% | 646,700 |
| 2023-08-15 | 2023-08-11 | 0.505 | 875,323 | +34,839 | 0.50% | 442,200 |
| 2023-08-14 | 2023-08-10 | 0.544 | 840,484 | +17,419 | 0.48% | 457,410 |
| 2023-08-11 | 2023-08-09 | 0.586 | 823,065 | +39,194 | 0.47% | 481,950 |
| 2022-09-15 | 2022-09-13 | 0.517 | 783,871 | -35,710 | 0.45% | 405,000 |
| 2022-09-02 | 2022-08-31 | 0.521 | 819,581 | -4,354 | 0.47% | 427,214 |
| 2022-08-01 | 2022-07-28 | 0.631 | 823,935 | -43,549 | 0.47% | 520,300 |
| 2022-07-27 | 2022-07-25 | 0.712 | 867,484 | -10,451 | 0.50% | 617,520 |
| 2022-07-19 | 2022-07-15 | 0.700 | 877,935 | +34,838 | 0.50% | 614,880 |
| 2022-07-15 | 2022-07-13 | 0.700 | 843,097 | +126,291 | 0.48% | 590,480 |
| 2022-07-14 | 2022-07-12 | 0.850 | 716,806 | +139,354 | 0.41% | 609,020 |
| 2022-07-13 | 2022-07-11 | 0.873 | 577,452 | +197,710 | 0.33% | 503,880 |
| 2022-07-12 | 2022-07-08 | 0.827 | 379,742 | -422,419 | 0.22% | 313,920 |
| 2022-07-05 | 2022-06-30 | 0.524 | 802,161 | +34,838 | 0.46% | 419,976 |
| 2022-06-30 | 2022-06-28 | 0.572 | 767,323 | +105,388 | 0.44% | 438,738 |
| 2022-06-28 | 2022-06-24 | 0.609 | 661,935 | +195,967 | 0.38% | 402,800 |
| 2022-06-10 | 2022-06-08 | 0.494 | 465,968 | -13,064 | 0.27% | 230,050 |
| 2022-05-23 | 2022-05-19 | 0.535 | 479,032 | +2,613 | 0.27% | 256,300 |
| 2022-05-17 | 2022-05-13 | 0.528 | 476,419 | -11,323 | 0.27% | 251,620 |
| 2022-04-13 | 2022-04-11 | 0.643 | 487,742 | +43,548 | 0.28% | 313,600 |
| 2022-04-11 | 2022-04-07 | 0.689 | 444,194 | +61,839 | 0.26% | 306,000 |
| 2022-04-07 | 2022-04-04 | 0.781 | 382,355 | -34,839 | 0.22% | 298,520 |
| 2022-04-06 | 2022-04-01 | 0.769 | 417,194 | -43,548 | 0.24% | 320,930 |
| 2022-04-01 | 2022-03-30 | 0.815 | 460,742 | +54,871 | 0.26% | 375,590 |
| 2022-03-31 | 2022-03-29 | 0.781 | 405,871 | +57,484 | 0.23% | 316,880 |
| 2022-03-16 | 2022-03-14 | 0.489 | 348,387 | -34,839 | 0.20% | 170,400 |
| 2022-03-14 | 2022-03-10 | 0.533 | 383,226 | -8,709 | 0.22% | 204,160 |
| 2022-03-09 | 2022-03-07 | 0.530 | 391,935 | +34,838 | 0.22% | 207,900 |
| 2022-02-28 | 2022-02-24 | 0.609 | 357,097 | +13,065 | 0.21% | 217,300 |
| 2022-02-25 | 2022-02-23 | 0.700 | 344,032 | +20,032 | 0.20% | 240,950 |
| 2022-02-23 | 2022-02-21 | 0.769 | 324,000 | -435,484 | 0.19% | 249,240 |
| 2022-02-16 | 2022-02-14 | 0.930 | 759,484 | +27,871 | 0.44% | 706,320 |
| 2022-02-15 | 2022-02-11 | 0.976 | 731,613 | +162,871 | 0.42% | 714,000 |
| 2022-02-14 | 2022-02-10 | 0.919 | 568,742 | -21,774 | 0.33% | 522,400 |
| 2022-02-11 | 2022-02-09 | 0.815 | 590,516 | +204,677 | 0.34% | 481,380 |
| 2022-02-10 | 2022-02-08 | 1.033 | 385,839 | +385,839 | 0.22% | 398,700 |
| 2021-11-19 | 2021-11-17 | 11.068 | 0 | -2,613 | ||
| 2021-10-04 | 2021-09-29 | 7.968 | 2,613 | +2,613 | 0.00% | 20,821 |
| 2021-09-24 | 2021-09-21 | 8.703 | 0 | -3,484 | ||
| 2021-09-15 | 2021-09-13 | 10.770 | 3,484 | +871 | 0.00% | 37,521 |
| 2021-09-14 | 2021-09-10 | 11.344 | 2,613 | +2,613 | 0.00% | 29,641 |
| 2021-09-13 | 2021-09-09 | 11.527 | 0 | -3,484 | ||
| 2021-09-10 | 2021-09-08 | 11.481 | 3,484 | +3,484 | 0.00% | 40,001 |
| 2021-04-23 | 2021-04-21 | 9.277 | 0 | -4,355 | ||
| 2021-04-16 | 2021-04-14 | 8.772 | 4,355 | +4,355 | 0.00% | 38,201 |
| 2021-02-09 | 2021-02-05 | 7.486 | 0 | -6,968 | ||
| 2020-12-22 | 2020-12-18 | 8.083 | 6,968 | +6,968 | 0.00% | 56,322 |
| 2019-06-06 | 2019-06-04 | 10.062 | 0 | -4,234 | ||
| 2019-01-21 | 2019-01-17 | 11.810 | 4,234 | -5,081 | 0.00% | 50,002 |
| 2019-01-15 | 2019-01-11 | 12.282 | 9,315 | +5,081 | 0.01% | 114,406 |
| 2019-01-10 | 2019-01-08 | 11.998 | 4,234 | +4,234 | 0.00% | 50,802 |
| 2018-12-07 | 2018-12-05 | 8.078 | 0 | -12,702 | ||
| 2018-10-15 | 2018-10-11 | 5.669 | 12,702 | -1,693 | 0.01% | 72,002 |
| 2018-10-08 | 2018-10-04 | 5.905 | 14,395 | +1,693 | 0.01% | 84,999 |
| 2018-10-05 | 2018-10-03 | 6.991 | 12,702 | +12,702 | 0.01% | 88,803 |
| 2018-10-02 | 2018-09-27 | 5.007 | 0 |
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