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 | 2.420 | 224,000 | +0 | 0.01% | 542,080 |
| 2025-10-13 | 2025-10-09 | 2.400 | 224,000 | +0 | 0.01% | 537,600 |
| 2025-10-10 | 2025-10-08 | 2.340 | 224,000 | +0 | 0.01% | 524,160 |
| 2025-10-09 | 2025-10-06 | 2.360 | 224,000 | +0 | 0.01% | 528,640 |
| 2025-10-08 | 2025-10-03 | 2.380 | 224,000 | +0 | 0.01% | 533,120 |
| 2025-10-06 | 2025-10-02 | 2.360 | 224,000 | +0 | 0.01% | 528,640 |
| 2025-10-03 | 2025-09-30 | 2.370 | 224,000 | +0 | 0.01% | 530,880 |
| 2025-10-02 | 2025-09-29 | 2.350 | 224,000 | +0 | 0.01% | 526,400 |
| 2025-09-30 | 2025-09-26 | 2.340 | 224,000 | +0 | 0.01% | 524,160 |
| 2025-09-29 | 2025-09-25 | 2.360 | 224,000 | +0 | 0.01% | 528,640 |
| 2025-09-26 | 2025-09-24 | 2.340 | 224,000 | +0 | 0.01% | 524,160 |
| 2025-09-25 | 2025-09-23 | 2.360 | 224,000 | +0 | 0.01% | 528,640 |
| 2025-09-24 | 2025-09-22 | 2.380 | 224,000 | +0 | 0.01% | 533,120 |
| 2025-09-23 | 2025-09-19 | 2.460 | 224,000 | -10,000 | 0.01% | 551,040 |
| 2025-09-22 | 2025-09-18 | 2.430 | 234,000 | +10,000 | 0.01% | 568,620 |
| 2025-09-12 | 2025-09-10 | 2.502 | 224,000 | +197 | 0.01% | 560,493 |
| 2025-09-02 | 2025-08-29 | 2.442 | 223,803 | -54,951 | 0.01% | 546,560 |
| 2025-08-07 | 2025-08-05 | 2.382 | 278,754 | -9,992 | 0.01% | 664,019 |
| 2025-08-05 | 2025-08-01 | 2.312 | 288,746 | +9,992 | 0.01% | 667,591 |
| 2025-07-29 | 2025-07-25 | 2.532 | 278,754 | +19,982 | 0.01% | 705,869 |
| 2025-06-09 | 2025-06-05 | 2.537 | 258,772 | +2,484 | 0.01% | 656,391 |
| 2025-04-03 | 2025-04-01 | 2.587 | 256,288 | -9,895 | 0.01% | 663,040 |
| 2025-03-25 | 2025-03-21 | 2.577 | 266,183 | +9,895 | 0.01% | 685,950 |
| 2025-03-03 | 2025-02-27 | 2.759 | 256,288 | -9,895 | 0.01% | 707,070 |
| 2025-02-28 | 2025-02-26 | 2.729 | 266,183 | +9,895 | 0.01% | 726,300 |
| 2025-02-27 | 2025-02-25 | 2.678 | 256,288 | +19,791 | 0.01% | 686,350 |
| 2025-01-14 | 2025-01-10 | 2.698 | 236,497 | -9,896 | 0.01% | 638,129 |
| 2025-01-08 | 2025-01-06 | 2.729 | 246,393 | +9,896 | 0.01% | 672,301 |
| 2025-01-02 | 2024-12-27 | 2.880 | 236,497 | -56,403 | 0.01% | 681,149 |
| 2024-12-05 | 2024-12-03 | 3.102 | 292,900 | +9,895 | 0.01% | 908,719 |
| 2024-09-10 | 2024-09-05 | 3.000 | 283,005 | +19,790 | 0.01% | 848,998 |
| 2024-09-09 | 2024-09-04 | 3.020 | 263,215 | +756 | 0.01% | 794,964 |
| 2024-08-16 | 2024-08-14 | 3.020 | 262,459 | -4,933 | 0.01% | 792,681 |
| 2024-08-12 | 2024-08-08 | 3.010 | 267,392 | +19,734 | 0.01% | 804,870 |
| 2024-06-07 | 2024-06-05 | 3.094 | 247,658 | +1,078 | 0.01% | 766,377 |
| 2024-06-05 | 2024-06-03 | 3.054 | 246,580 | +16,701 | 0.01% | 753,002 |
| 2024-06-04 | 2024-05-31 | 3.044 | 229,879 | +9,824 | 0.01% | 699,660 |
| 2024-05-23 | 2024-05-21 | 3.064 | 220,055 | +9,824 | 0.01% | 674,240 |
| 2024-05-07 | 2024-05-03 | 3.257 | 210,231 | -9,824 | 0.00% | 684,800 |
| 2024-03-26 | 2024-03-22 | 3.054 | 220,055 | +9,824 | 0.01% | 672,000 |
| 2023-11-03 | 2023-11-01 | 3.298 | 210,231 | -17,682,992 | 0.00% | 693,360 |
| 2023-09-12 | 2023-09-07 | 3.415 | 17,893,223 | -4,472,815 | 0.41% | 61,096,706 |
| 2023-09-11 | 2023-09-06 | 3.549 | 22,366,038 | +362,601 | 0.51% | 79,377,691 |
| 2023-08-14 | 2023-08-10 | 3.725 | 22,003,437 | -193,292 | 0.51% | 81,961,200 |
| 2023-06-12 | 2023-06-08 | 3.653 | 22,196,729 | +63,058 | 0.52% | 81,074,163 |
| 2023-04-03 | 2023-03-30 | 3.829 | 22,133,671 | +21,734,692 | 0.52% | 84,748,232 |
| 2023-02-23 | 2023-02-21 | 4.078 | 398,979 | +96,372 | 0.01% | 1,627,022 |
| 2023-02-07 | 2023-02-03 | 4.057 | 302,607 | -1,927 | 0.01% | 1,227,740 |
| 2023-01-16 | 2023-01-12 | 3.580 | 304,534 | +86,734 | 0.01% | 1,090,199 |
| 2022-12-30 | 2022-12-28 | 3.248 | 217,800 | +9,637 | 0.01% | 707,380 |
| 2022-12-29 | 2022-12-23 | 3.227 | 208,163 | +1,928 | 0.00% | 671,761 |
| 2022-11-15 | 2022-11-11 | 3.269 | 206,235 | -9,637 | 0.00% | 674,099 |
| 2022-11-01 | 2022-10-28 | 3.020 | 215,872 | +9,637 | 0.01% | 651,839 |
| 2022-09-27 | 2022-09-23 | 3.476 | 206,235 | -15,420 | 0.00% | 716,899 |
| 2022-09-09 | 2022-09-07 | 3.328 | 221,655 | +10,207 | 0.01% | 737,772 |
| 2022-09-05 | 2022-09-01 | 3.481 | 211,448 | -14,710 | 0.01% | 735,998 |
| 2022-09-01 | 2022-08-30 | 3.372 | 226,158 | +14,710 | 0.01% | 762,600 |
| 2022-08-31 | 2022-08-29 | 3.622 | 211,448 | -14,710 | 0.01% | 765,898 |
| 2022-08-01 | 2022-07-28 | 3.546 | 226,158 | +14,710 | 0.01% | 801,960 |
| 2022-07-05 | 2022-06-30 | 3.677 | 211,448 | +7,354 | 0.01% | 777,398 |
| 2022-06-15 | 2022-06-13 | 4.099 | 204,094 | +7,355 | 0.01% | 836,639 |
| 2022-06-14 | 2022-06-10 | 4.221 | 196,739 | +4,105 | 0.00% | 830,531 |
| 2022-06-13 | 2022-06-09 | 4.277 | 192,634 | +9,002 | 0.00% | 823,902 |
| 2022-06-02 | 2022-05-31 | 4.310 | 183,632 | -32,406 | 0.00% | 791,520 |
| 2022-05-26 | 2022-05-24 | 4.088 | 216,038 | +16,203 | 0.01% | 883,201 |
| 2022-05-18 | 2022-05-16 | 4.221 | 199,835 | -9,001 | 0.01% | 843,601 |
| 2022-05-13 | 2022-05-11 | 4.177 | 208,836 | +8,101 | 0.01% | 872,318 |
| 2022-04-11 | 2022-04-07 | 4.510 | 200,735 | +8,101 | 0.01% | 905,380 |
| 2022-02-18 | 2022-02-16 | 5.232 | 192,634 | -10,802 | 0.00% | 1,007,942 |
| 2022-02-07 | 2022-01-31 | 4.699 | 203,436 | +9,002 | 0.01% | 955,982 |
| 2022-01-24 | 2022-01-20 | 5.288 | 194,434 | +4,501 | 0.00% | 1,028,160 |
| 2022-01-21 | 2022-01-19 | 5.388 | 189,933 | -21,604 | 0.00% | 1,023,349 |
| 2022-01-10 | 2022-01-06 | 5.088 | 211,537 | -27,005 | 0.01% | 1,076,300 |
| 2021-12-30 | 2021-12-28 | 5.066 | 238,542 | +18,004 | 0.01% | 1,208,402 |
| 2021-12-29 | 2021-12-24 | 5.288 | 220,538 | -17,103 | 0.01% | 1,166,197 |
| 2021-12-21 | 2021-12-17 | 5.244 | 237,641 | +27,004 | 0.01% | 1,246,078 |
| 2021-11-16 | 2021-11-12 | 5.244 | 210,637 | +12,602 | 0.01% | 1,104,481 |
| 2021-11-11 | 2021-11-09 | 5.110 | 198,035 | -17,103 | 0.00% | 1,012,002 |
| 2021-11-10 | 2021-11-08 | 5.110 | 215,138 | -36,006 | 0.01% | 1,099,402 |
| 2021-11-08 | 2021-11-04 | 5.144 | 251,144 | +17,103 | 0.01% | 1,291,771 |
| 2021-11-05 | 2021-11-03 | 5.121 | 234,041 | +4,501 | 0.01% | 1,198,601 |
| 2021-10-29 | 2021-10-27 | 5.188 | 229,540 | +9,002 | 0.01% | 1,190,850 |
| 2021-10-04 | 2021-09-29 | 5.477 | 220,538 | +9,001 | 0.01% | 1,207,847 |
| 2021-09-29 | 2021-09-27 | 5.488 | 211,537 | +9,002 | 0.01% | 1,160,900 |
| 2021-09-28 | 2021-09-24 | 5.666 | 202,535 | +18,003 | 0.01% | 1,147,498 |
| 2021-09-27 | 2021-09-23 | 5.888 | 184,532 | +9,001 | 0.00% | 1,086,499 |
| 2021-09-24 | 2021-09-21 | 5.777 | 175,531 | -18,003 | 0.00% | 1,014,002 |
| 2021-09-23 | 2021-09-20 | 5.932 | 193,534 | +9,002 | 0.00% | 1,148,101 |
| 2021-09-21 | 2021-09-17 | 6.499 | 184,532 | -9,002 | 0.00% | 1,199,249 |
| 2021-09-20 | 2021-09-16 | 6.310 | 193,534 | -108,019 | 0.00% | 1,221,201 |
| 2021-09-15 | 2021-09-13 | 6.066 | 301,553 | -9,001 | 0.01% | 1,829,102 |
| 2021-09-13 | 2021-09-09 | 6.277 | 310,554 | -5,401 | 0.01% | 1,949,249 |
| 2021-09-08 | 2021-09-06 | 6.328 | 315,955 | +8,091 | 0.01% | 1,999,249 |
| 2021-09-07 | 2021-09-03 | 6.430 | 307,864 | +52,627 | 0.01% | 1,979,643 |
| 2021-09-03 | 2021-09-01 | 6.122 | 255,237 | +8,771 | 0.01% | 1,562,668 |
| 2021-09-01 | 2021-08-30 | 6.248 | 246,466 | -17,542 | 0.01% | 1,539,878 |
| 2021-08-31 | 2021-08-27 | 6.225 | 264,008 | +52,626 | 0.01% | 1,643,458 |
| 2021-08-27 | 2021-08-25 | 5.963 | 211,382 | -21,928 | 0.01% | 1,260,429 |
| 2021-08-26 | 2021-08-24 | 5.689 | 233,310 | -8,771 | 0.01% | 1,327,341 |
| 2021-08-24 | 2021-08-20 | 5.450 | 242,081 | +17,542 | 0.01% | 1,319,281 |
| 2021-08-23 | 2021-08-19 | 5.598 | 224,539 | +21,928 | 0.01% | 1,256,962 |
| 2021-08-19 | 2021-08-17 | 6.020 | 202,611 | +42,101 | 0.01% | 1,219,679 |
| 2021-08-17 | 2021-08-13 | 6.385 | 160,510 | +96,481 | 0.00% | 1,024,799 |
| 2021-08-04 | 2021-08-02 | 5.929 | 64,029 | +1,755 | 0.00% | 379,602 |
| 2021-07-30 | 2021-07-28 | 5.473 | 62,274 | -2,632 | 0.00% | 340,798 |
| 2021-07-28 | 2021-07-26 | 5.450 | 64,906 | +17,542 | 0.00% | 353,722 |
| 2021-07-16 | 2021-07-14 | 5.564 | 47,364 | +2,632 | 0.00% | 263,522 |
| 2021-07-02 | 2021-06-29 | 5.666 | 44,732 | +877 | 0.00% | 253,468 |
| 2021-06-28 | 2021-06-24 | 6.122 | 43,855 | +10,525 | 0.00% | 268,499 |
| 2021-06-25 | 2021-06-23 | 6.316 | 33,330 | +1,754 | 0.00% | 210,520 |
| 2021-06-22 | 2021-06-18 | 6.362 | 31,576 | -17,542 | 0.00% | 200,882 |
| 2021-06-10 | 2021-06-08 | 6.770 | 49,118 | +1,057 | 0.00% | 332,516 |
| 2021-06-08 | 2021-06-04 | 7.073 | 48,061 | +12,874 | 0.00% | 339,920 |
| 2021-06-07 | 2021-06-03 | 7.341 | 35,187 | +8,582 | 0.00% | 258,296 |
| 2021-05-28 | 2021-05-26 | 7.014 | 26,605 | -8,582 | 0.00% | 186,619 |
| 2021-05-27 | 2021-05-25 | 6.595 | 35,187 | +4,291 | 0.00% | 232,057 |
| 2021-05-18 | 2021-05-14 | 6.677 | 30,896 | +5,149 | 0.00% | 206,278 |
| 2021-05-17 | 2021-05-13 | 6.677 | 25,747 | +8,582 | 0.00% | 171,900 |
| 2021-04-16 | 2021-04-14 | 5.593 | 17,165 | -8,582 | 0.00% | 96,002 |
| 2021-04-13 | 2021-04-09 | 5.546 | 25,747 | +8,582 | 0.00% | 142,800 |
| 2021-03-10 | 2021-03-08 | 5.010 | 17,165 | -8,582 | 0.00% | 86,002 |
| 2021-03-01 | 2021-02-25 | 5.791 | 25,747 | -25,747 | 0.00% | 149,100 |
| 2021-02-26 | 2021-02-24 | 5.453 | 51,494 | -128,735 | 0.00% | 280,801 |
| 2021-02-24 | 2021-02-22 | 6.525 | 180,229 | +8,583 | 0.01% | 1,176,003 |
| 2021-02-23 | 2021-02-19 | 6.700 | 171,646 | +17,164 | 0.00% | 1,149,998 |
| 2021-02-22 | 2021-02-18 | 6.245 | 154,482 | +25,747 | 0.00% | 964,802 |
| 2021-02-19 | 2021-02-17 | 5.954 | 128,735 | -8,582 | 0.00% | 766,502 |
| 2021-02-18 | 2021-02-16 | 5.966 | 137,317 | -12,015 | 0.00% | 819,200 |
| 2021-02-17 | 2021-02-11 | 5.138 | 149,332 | -8,583 | 0.00% | 767,339 |
| 2021-02-16 | 2021-02-09 | 5.290 | 157,915 | -4,291 | 0.00% | 835,362 |
| 2021-02-08 | 2021-02-04 | 4.777 | 162,206 | +30,038 | 0.00% | 774,901 |
| 2021-02-05 | 2021-02-03 | 4.964 | 132,168 | +17,165 | 0.00% | 656,042 |
| 2021-02-04 | 2021-02-02 | 5.069 | 115,003 | +25,747 | 0.00% | 582,900 |
| 2021-02-01 | 2021-01-28 | 4.894 | 89,256 | -3,433 | 0.00% | 436,800 |
| 2021-01-29 | 2021-01-27 | 4.987 | 92,689 | +24,030 | 0.00% | 462,240 |
| 2021-01-28 | 2021-01-26 | 5.232 | 68,659 | +17,165 | 0.00% | 359,203 |
| 2021-01-27 | 2021-01-25 | 5.243 | 51,494 | +3,433 | 0.00% | 270,001 |
| 2021-01-26 | 2021-01-22 | 4.801 | 48,061 | +22,314 | 0.00% | 230,720 |
| 2021-01-25 | 2021-01-21 | 4.894 | 25,747 | -25,747 | 0.00% | 126,000 |
| 2021-01-19 | 2021-01-15 | 4.078 | 51,494 | -1,716 | 0.00% | 210,000 |
| 2021-01-18 | 2021-01-14 | 4.276 | 53,210 | +15,448 | 0.00% | 227,539 |
| 2021-01-15 | 2021-01-13 | 3.938 | 37,762 | +3,433 | 0.00% | 148,719 |
| 2021-01-13 | 2021-01-11 | 3.892 | 34,329 | +25,747 | 0.00% | 133,599 |
| 2021-01-12 | 2021-01-08 | 4.206 | 8,582 | +8,582 | 0.00% | 36,099 |
| 2021-01-05 | 2020-12-31 | 3.216 | 0 | -34,329 | ||
| 2020-12-28 | 2020-12-22 | 3.146 | 34,329 | +34,329 | 0.00% | 107,999 |
| 2020-01-20 | 2020-01-16 | 3.010 | 0 | -3,322 | ||
| 2019-12-03 | 2019-11-29 | 3.070 | 3,322 | -16,612 | 0.00% | 10,199 |
| 2019-11-07 | 2019-11-05 | 3.371 | 19,934 | -4,153 | 0.00% | 67,199 |
| 2019-11-01 | 2019-10-30 | 3.564 | 24,087 | +572 | 0.00% | 85,849 |
| 2019-09-10 | 2019-09-06 | 3.613 | 23,515 | -1,622 | 0.00% | 84,970 |
| 2019-08-29 | 2019-08-27 | 3.638 | 25,137 | +16,218 | 0.00% | 91,451 |
| 2019-08-01 | 2019-07-30 | 3.354 | 8,919 | -29,191 | 0.00% | 29,918 |
| 2019-07-25 | 2019-07-23 | 3.305 | 38,110 | -11,352 | 0.00% | 125,959 |
| 2019-07-04 | 2019-07-02 | 3.731 | 49,462 | +3,026 | 0.00% | 184,530 |
| 2019-06-20 | 2019-06-18 | 3.678 | 46,436 | -2,283 | 0.00% | 170,801 |
| 2019-05-23 | 2019-05-21 | 3.678 | 48,719 | +7,612 | 0.00% | 179,198 |
| 2019-04-17 | 2019-04-15 | 4.085 | 41,107 | +3,045 | 0.00% | 167,940 |
| 2019-04-12 | 2019-04-10 | 3.875 | 38,062 | +15,225 | 0.00% | 147,500 |
| 2019-04-10 | 2019-04-08 | 4.007 | 22,837 | +22,837 | 0.00% | 91,499 |
| 2019-04-03 | 2019-04-01 | 4.020 | 0 | -1,522 | ||
| 2019-03-19 | 2019-03-15 | 3.678 | 1,522 | 0.00% | 5,598 |
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