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 | 0.068 | 610,000 | +0 | 0.03% | 41,480 |
| 2025-10-13 | 2025-10-09 | 0.068 | 610,000 | +0 | 0.03% | 41,480 |
| 2025-10-10 | 2025-10-08 | 0.068 | 610,000 | +0 | 0.03% | 41,480 |
| 2025-10-09 | 2025-10-06 | 0.073 | 610,000 | +0 | 0.03% | 44,530 |
| 2025-10-08 | 2025-10-03 | 0.066 | 610,000 | +0 | 0.03% | 40,260 |
| 2025-10-06 | 2025-10-02 | 0.064 | 610,000 | +0 | 0.03% | 39,040 |
| 2025-10-03 | 2025-09-30 | 0.064 | 610,000 | +0 | 0.03% | 39,040 |
| 2025-10-02 | 2025-09-29 | 0.068 | 610,000 | +0 | 0.03% | 41,480 |
| 2025-09-30 | 2025-09-26 | 0.070 | 610,000 | +0 | 0.03% | 42,700 |
| 2025-09-29 | 2025-09-25 | 0.063 | 610,000 | +0 | 0.03% | 38,430 |
| 2025-09-26 | 2025-09-24 | 0.063 | 610,000 | +0 | 0.03% | 38,430 |
| 2025-09-25 | 2025-09-23 | 0.066 | 610,000 | +0 | 0.03% | 40,260 |
| 2025-09-24 | 2025-09-22 | 0.065 | 610,000 | +0 | 0.03% | 39,650 |
| 2025-09-23 | 2025-09-19 | 0.066 | 610,000 | +0 | 0.03% | 40,260 |
| 2025-09-22 | 2025-09-18 | 0.066 | 610,000 | +0 | 0.03% | 40,260 |
| 2025-09-19 | 2025-09-17 | 0.066 | 610,000 | +0 | 0.03% | 40,260 |
| 2025-09-18 | 2025-09-16 | 0.072 | 610,000 | +0 | 0.03% | 43,920 |
| 2025-09-17 | 2025-09-15 | 0.072 | 610,000 | +0 | 0.03% | 43,920 |
| 2025-09-16 | 2025-09-12 | 0.052 | 610,000 | +0 | 0.03% | 31,720 |
| 2025-09-15 | 2025-09-11 | 0.062 | 610,000 | +190,000 | 0.03% | 37,820 |
| 2025-06-17 | 2025-06-13 | 0.090 | 420,000 | +200,000 | 0.02% | 37,800 |
| 2025-03-27 | 2025-03-25 | 0.148 | 220,000 | -20,000 | 0.01% | 32,560 |
| 2025-03-26 | 2025-03-24 | 0.140 | 240,000 | -200,000 | 0.01% | 33,600 |
| 2025-01-03 | 2024-12-31 | 0.150 | 440,000 | -30,000 | 0.02% | 66,000 |
| 2024-11-08 | 2024-11-06 | 0.118 | 470,000 | -70,000 | 0.02% | 55,460 |
| 2024-10-21 | 2024-10-17 | 0.101 | 540,000 | -130,000 | 0.03% | 54,540 |
| 2024-09-30 | 2024-09-26 | 0.079 | 670,000 | +200,000 | 0.04% | 52,930 |
| 2024-04-24 | 2024-04-22 | 0.135 | 470,000 | -10,000 | 0.02% | 63,450 |
| 2024-03-07 | 2024-03-05 | 0.176 | 480,000 | +10,000 | 0.03% | 84,480 |
| 2023-11-01 | 2023-10-30 | 0.097 | 470,000 | +10,000 | 0.02% | 45,590 |
| 2023-06-29 | 2023-06-27 | 0.185 | 460,000 | -100,000 | 0.02% | 85,100 |
| 2023-05-17 | 2023-05-15 | 0.152 | 560,000 | +100,000 | 0.03% | 85,120 |
| 2022-11-24 | 2022-11-22 | 0.167 | 460,000 | +10,000 | 0.03% | 76,820 |
| 2022-05-27 | 2022-05-25 | 0.178 | 450,000 | -50,000 | 0.04% | 80,100 |
| 2022-05-26 | 2022-05-24 | 0.210 | 500,000 | +50,000 | 0.04% | 105,000 |
| 2022-03-16 | 2022-03-14 | 0.187 | 450,000 | +50,000 | 0.04% | 84,150 |
| 2022-03-03 | 2022-03-01 | 0.206 | 400,000 | +100,000 | 0.03% | 82,400 |
| 2022-02-23 | 2022-02-21 | 0.168 | 300,000 | +50,000 | 0.03% | 50,400 |
| 2022-01-25 | 2022-01-21 | 0.104 | 250,000 | +200,000 | 0.03% | 26,000 |
| 2020-01-17 | 2020-01-15 | 0.074 | 50,000 | -110,000 | 0.01% | 3,700 |
| 2020-01-15 | 2020-01-13 | 0.106 | 160,000 | +110,000 | 0.02% | 16,960 |
| 2019-08-02 | 2019-07-31 | 0.123 | 50,000 | -50,000 | 0.01% | 6,150 |
| 2019-08-01 | 2019-07-30 | 0.145 | 100,000 | +50,000 | 0.01% | 14,500 |
| 2019-06-24 | 2019-06-20 | 0.185 | 50,000 | +50,000 | 0.01% | 9,250 |
| 2019-01-28 | 2019-01-24 | 0.206 | 0 | -180,000 | ||
| 2018-12-07 | 2018-12-05 | 0.225 | 180,000 | +80,000 | 0.02% | 40,500 |
| 2018-12-03 | 2018-11-29 | 0.223 | 100,000 | +50,000 | 0.01% | 22,300 |
| 2018-11-23 | 2018-11-21 | 0.230 | 50,000 | +50,000 | 0.01% | 11,500 |
| 2018-10-19 | 2018-10-16 | 0.242 | 0 |
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