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 | 2.400 | 4,460,000 | +0 | 0.56% | 10,704,000 |
| 2025-10-13 | 2025-10-09 | 2.460 | 4,460,000 | +0 | 0.56% | 10,971,600 |
| 2025-10-10 | 2025-10-08 | 2.480 | 4,460,000 | +0 | 0.56% | 11,060,800 |
| 2025-10-09 | 2025-10-06 | 2.480 | 4,460,000 | +0 | 0.56% | 11,060,800 |
| 2025-10-08 | 2025-10-03 | 2.480 | 4,460,000 | +0 | 0.56% | 11,060,800 |
| 2025-10-06 | 2025-10-02 | 2.480 | 4,460,000 | +0 | 0.56% | 11,060,800 |
| 2025-10-03 | 2025-09-30 | 2.380 | 4,460,000 | +0 | 0.56% | 10,614,800 |
| 2025-10-02 | 2025-09-29 | 2.200 | 4,460,000 | +0 | 0.56% | 9,812,000 |
| 2025-09-30 | 2025-09-26 | 2.210 | 4,460,000 | +0 | 0.56% | 9,856,600 |
| 2025-09-29 | 2025-09-25 | 2.200 | 4,460,000 | +0 | 0.56% | 9,812,000 |
| 2025-09-26 | 2025-09-24 | 2.200 | 4,460,000 | +0 | 0.56% | 9,812,000 |
| 2025-09-25 | 2025-09-23 | 2.160 | 4,460,000 | +0 | 0.56% | 9,633,600 |
| 2025-09-24 | 2025-09-22 | 2.200 | 4,460,000 | +0 | 0.56% | 9,812,000 |
| 2025-09-23 | 2025-09-19 | 2.180 | 4,460,000 | +0 | 0.56% | 9,722,800 |
| 2025-09-22 | 2025-09-18 | 2.190 | 4,460,000 | +0 | 0.56% | 9,767,400 |
| 2025-09-19 | 2025-09-17 | 2.250 | 4,460,000 | +0 | 0.56% | 10,035,000 |
| 2025-09-18 | 2025-09-16 | 2.220 | 4,460,000 | +0 | 0.56% | 9,901,200 |
| 2025-09-17 | 2025-09-15 | 2.230 | 4,460,000 | +0 | 0.56% | 9,945,800 |
| 2025-09-16 | 2025-09-12 | 2.200 | 4,460,000 | +0 | 0.56% | 9,812,000 |
| 2025-09-15 | 2025-09-11 | 2.150 | 4,460,000 | +0 | 0.56% | 9,589,000 |
| 2025-09-12 | 2025-09-10 | 2.240 | 4,460,000 | +0 | 0.56% | 9,990,400 |
| 2025-09-11 | 2025-09-09 | 2.290 | 4,460,000 | +0 | 0.56% | 10,213,400 |
| 2025-09-10 | 2025-09-08 | 2.270 | 4,460,000 | +0 | 0.56% | 10,124,200 |
| 2025-09-09 | 2025-09-05 | 2.240 | 4,460,000 | +0 | 0.56% | 9,990,400 |
| 2025-09-08 | 2025-09-04 | 2.190 | 4,460,000 | +0 | 0.56% | 9,767,400 |
| 2025-09-05 | 2025-09-03 | 2.220 | 4,460,000 | +0 | 0.56% | 9,901,200 |
| 2025-09-04 | 2025-09-02 | 2.320 | 4,460,000 | +0 | 0.56% | 10,347,200 |
| 2025-09-03 | 2025-09-01 | 2.360 | 4,460,000 | +0 | 0.56% | 10,525,600 |
| 2025-09-02 | 2025-08-29 | 2.450 | 4,460,000 | +0 | 0.56% | 10,927,000 |
| 2025-09-01 | 2025-08-28 | 2.360 | 4,460,000 | +0 | 0.56% | 10,525,600 |
| 2025-08-29 | 2025-08-27 | 2.420 | 4,460,000 | +0 | 0.56% | 10,793,200 |
| 2025-08-28 | 2025-08-26 | 2.500 | 4,460,000 | +0 | 0.56% | 11,150,000 |
| 2025-08-27 | 2025-08-25 | 2.540 | 4,460,000 | +0 | 0.56% | 11,328,400 |
| 2025-08-26 | 2025-08-22 | 2.520 | 4,460,000 | +0 | 0.56% | 11,239,200 |
| 2025-08-25 | 2025-08-21 | 2.470 | 4,460,000 | +0 | 0.56% | 11,016,200 |
| 2025-08-22 | 2025-08-20 | 2.450 | 4,460,000 | +0 | 0.56% | 10,927,000 |
| 2025-08-21 | 2025-08-19 | 2.570 | 4,460,000 | +0 | 0.56% | 11,462,200 |
| 2025-08-20 | 2025-08-18 | 2.620 | 4,460,000 | +30,000 | 0.56% | 11,685,200 |
| 2025-08-11 | 2025-08-07 | 1.780 | 4,430,000 | +170,000 | 0.56% | 7,885,400 |
| 2025-07-17 | 2025-07-15 | 1.100 | 4,260,000 | +50,000 | 0.54% | 4,686,000 |
| 2025-07-16 | 2025-07-14 | 1.130 | 4,210,000 | +100,000 | 0.53% | 4,757,300 |
| 2025-06-20 | 2025-06-18 | 1.200 | 4,110,000 | +20,000 | 0.52% | 4,932,000 |
| 2025-05-12 | 2025-05-08 | 0.810 | 4,090,000 | +80,000 | 0.62% | 3,312,900 |
| 2025-05-09 | 2025-05-07 | 0.680 | 4,010,000 | -10,000 | 0.61% | 2,726,800 |
| 2025-05-06 | 2025-04-30 | 0.330 | 4,020,000 | +22,000 | 0.61% | 1,326,600 |
| 2025-04-30 | 2025-04-28 | 0.375 | 3,998,000 | +230,000 | 0.60% | 1,499,250 |
| 2025-04-29 | 2025-04-25 | 0.370 | 3,768,000 | +130,000 | 0.57% | 1,394,160 |
| 2025-04-25 | 2025-04-23 | 0.425 | 3,638,000 | +20,000 | 0.55% | 1,546,150 |
| 2025-04-24 | 2025-04-22 | 0.460 | 3,618,000 | +548,000 | 0.55% | 1,664,280 |
| 2025-04-23 | 2025-04-17 | 0.590 | 3,070,000 | +90,000 | 0.46% | 1,811,300 |
| 2025-04-11 | 2025-04-09 | 0.710 | 2,980,000 | +80,000 | 0.45% | 2,115,800 |
| 2025-04-09 | 2025-04-07 | 0.730 | 2,900,000 | +140,000 | 0.44% | 2,117,000 |
| 2025-03-19 | 2025-03-17 | 0.950 | 2,760,000 | +40,000 | 0.42% | 2,622,000 |
| 2025-03-17 | 2025-03-13 | 0.900 | 2,720,000 | +68,000 | 0.41% | 2,448,000 |
| 2025-03-13 | 2025-03-11 | 0.910 | 2,652,000 | +120,000 | 0.40% | 2,413,320 |
| 2025-03-12 | 2025-03-10 | 0.920 | 2,532,000 | +20,000 | 0.38% | 2,329,440 |
| 2025-03-03 | 2025-02-27 | 1.030 | 2,512,000 | +10,000 | 0.38% | 2,587,360 |
| 2025-02-21 | 2025-02-19 | 0.950 | 2,502,000 | +10,000 | 0.38% | 2,376,900 |
| 2025-02-19 | 2025-02-17 | 0.980 | 2,492,000 | +2,000 | 0.38% | 2,442,160 |
| 2025-02-03 | 2025-01-24 | 1.010 | 2,490,000 | +10,000 | 0.38% | 2,514,900 |
| 2024-12-23 | 2024-12-19 | 0.980 | 2,480,000 | +10,000 | 0.38% | 2,430,400 |
| 2024-11-20 | 2024-11-18 | 1.200 | 2,470,000 | -20,000 | 0.37% | 2,964,000 |
| 2024-11-11 | 2024-11-07 | 1.230 | 2,490,000 | -266,000 | 0.38% | 3,062,700 |
| 2024-11-08 | 2024-11-06 | 0.980 | 2,756,000 | +30,000 | 0.42% | 2,700,880 |
| 2024-10-21 | 2024-10-17 | 0.960 | 2,726,000 | -40,000 | 0.41% | 2,616,960 |
| 2024-10-14 | 2024-10-09 | 0.960 | 2,766,000 | +40,000 | 0.42% | 2,655,360 |
| 2024-10-07 | 2024-10-03 | 0.950 | 2,726,000 | -20,000 | 0.41% | 2,589,700 |
| 2024-10-02 | 2024-09-27 | 0.990 | 2,746,000 | -30,000 | 0.42% | 2,718,540 |
| 2024-09-17 | 2024-09-13 | 0.950 | 2,776,000 | +30,000 | 0.42% | 2,637,200 |
| 2024-09-02 | 2024-08-29 | 0.980 | 2,746,000 | +30,000 | 0.42% | 2,691,080 |
| 2024-08-30 | 2024-08-28 | 0.900 | 2,716,000 | +100,000 | 0.41% | 2,444,400 |
| 2024-08-13 | 2024-08-09 | 1.040 | 2,616,000 | +10,000 | 0.40% | 2,720,640 |
| 2024-07-24 | 2024-07-22 | 1.000 | 2,606,000 | -14,000 | 0.39% | 2,606,000 |
| 2024-07-11 | 2024-07-09 | 0.920 | 2,620,000 | +4,000 | 0.40% | 2,410,400 |
| 2024-07-09 | 2024-07-05 | 1.120 | 2,616,000 | -4,000 | 0.40% | 2,929,920 |
| 2024-07-08 | 2024-07-04 | 1.130 | 2,620,000 | +6,000 | 0.40% | 2,960,600 |
| 2024-05-22 | 2024-05-20 | 1.490 | 2,614,000 | +20,000 | 0.40% | 3,894,860 |
| 2024-05-17 | 2024-05-14 | 1.570 | 2,594,000 | +10,000 | 0.39% | 4,072,580 |
| 2024-05-10 | 2024-05-08 | 1.640 | 2,584,000 | -20,000 | 0.39% | 4,237,760 |
| 2023-06-12 | 2023-06-08 | 0.810 | 2,604,000 | -20,000 | 0.50% | 2,109,240 |
| 2023-05-31 | 2023-05-29 | 0.740 | 2,624,000 | +50,000 | 0.51% | 1,941,760 |
| 2023-05-29 | 2023-05-24 | 0.810 | 2,574,000 | +50,000 | 0.50% | 2,084,940 |
| 2023-05-24 | 2023-05-22 | 0.810 | 2,524,000 | +20,000 | 0.49% | 2,044,440 |
| 2023-05-19 | 2023-05-17 | 0.820 | 2,504,000 | +50,000 | 0.48% | 2,053,280 |
| 2023-05-18 | 2023-05-16 | 0.820 | 2,454,000 | +80,000 | 0.47% | 2,012,280 |
| 2023-04-19 | 2023-04-17 | 0.840 | 2,374,000 | -14,000 | 0.46% | 1,994,160 |
| 2023-04-18 | 2023-04-14 | 0.830 | 2,388,000 | -20,000 | 0.46% | 1,982,040 |
| 2023-03-16 | 2023-03-14 | 0.810 | 2,408,000 | +10,000 | 0.46% | 1,950,480 |
| 2023-03-15 | 2023-03-13 | 0.840 | 2,398,000 | +10,000 | 0.46% | 2,014,320 |
| 2023-03-09 | 2023-03-07 | 0.830 | 2,388,000 | +30,000 | 0.46% | 1,982,040 |
| 2023-02-27 | 2023-02-23 | 0.920 | 2,358,000 | -20,000 | 0.46% | 2,169,360 |
| 2023-02-24 | 2023-02-22 | 0.920 | 2,378,000 | +14,000 | 0.46% | 2,187,760 |
| 2023-02-23 | 2023-02-21 | 0.900 | 2,364,000 | -16,000 | 0.46% | 2,127,600 |
| 2023-02-10 | 2023-02-08 | 0.830 | 2,380,000 | +20,000 | 0.51% | 1,975,400 |
| 2023-02-01 | 2023-01-30 | 0.670 | 2,360,000 | +40,000 | 0.51% | 1,581,200 |
| 2023-01-31 | 2023-01-27 | 0.710 | 2,320,000 | +80,000 | 0.50% | 1,647,200 |
| 2023-01-30 | 2023-01-26 | 0.750 | 2,240,000 | +160,000 | 0.48% | 1,680,000 |
| 2023-01-19 | 2023-01-17 | 0.750 | 2,080,000 | +100,000 | 0.45% | 1,560,000 |
| 2023-01-13 | 2023-01-11 | 0.740 | 1,980,000 | +80,000 | 0.42% | 1,465,200 |
| 2023-01-12 | 2023-01-10 | 0.750 | 1,900,000 | +80,000 | 0.41% | 1,425,000 |
| 2023-01-11 | 2023-01-09 | 0.860 | 1,820,000 | +50,000 | 0.39% | 1,565,200 |
| 2023-01-10 | 2023-01-06 | 0.880 | 1,770,000 | +12,000 | 0.38% | 1,557,600 |
| 2023-01-09 | 2023-01-05 | 2.420 | 1,758,000 | +162,000 | 0.38% | 4,254,360 |
| 2023-01-06 | 2023-01-04 | 2.620 | 1,596,000 | -20,000 | 0.34% | 4,181,520 |
| 2023-01-05 | 2023-01-03 | 2.330 | 1,616,000 | -4,000 | 0.35% | 3,765,280 |
| 2022-12-21 | 2022-12-19 | 1.590 | 1,620,000 | +1,400,000 | 0.35% | 2,575,800 |
| 2022-12-12 | 2022-12-08 | 1.790 | 220,000 | +6,000 | 0.05% | 393,800 |
| 2022-12-06 | 2022-12-02 | 1.950 | 214,000 | -2,000 | 0.05% | 417,300 |
| 2022-11-28 | 2022-11-24 | 1.350 | 216,000 | +30,000 | 0.05% | 291,600 |
| 2022-11-25 | 2022-11-23 | 1.510 | 186,000 | -28,000 | 0.04% | 280,860 |
| 2022-09-09 | 2022-09-07 | 1.100 | 214,000 | -14,000 | 0.05% | 235,400 |
| 2022-09-05 | 2022-09-01 | 1.300 | 228,000 | +14,000 | 0.06% | 296,400 |
| 2022-09-01 | 2022-08-30 | 1.050 | 214,000 | -10,000 | 0.05% | 224,700 |
| 2022-07-05 | 2022-06-30 | 1.400 | 224,000 | +10,000 | 0.05% | 313,600 |
| 2022-06-21 | 2022-06-17 | 1.730 | 214,000 | -10,000 | 0.05% | 370,220 |
| 2022-06-10 | 2022-06-08 | 1.660 | 224,000 | -4,000 | 0.05% | 371,840 |
| 2022-06-08 | 2022-06-06 | 1.750 | 228,000 | +14,000 | 0.06% | 399,000 |
| 2022-06-07 | 2022-06-02 | 1.660 | 214,000 | -6,000 | 0.05% | 355,240 |
| 2022-06-06 | 2022-06-01 | 1.510 | 220,000 | -2,000 | 0.05% | 332,200 |
| 2022-06-01 | 2022-05-30 | 2.000 | 222,000 | +18,000 | 0.05% | 444,000 |
| 2022-05-27 | 2022-05-25 | 1.670 | 204,000 | +40,000 | 0.05% | 340,680 |
| 2022-05-24 | 2022-05-20 | 2.010 | 164,000 | +6,000 | 0.04% | 329,640 |
| 2022-05-23 | 2022-05-19 | 2.290 | 158,000 | +4,000 | 0.04% | 361,820 |
| 2022-05-16 | 2022-05-12 | 2.400 | 154,000 | +2,000 | 0.04% | 369,600 |
| 2022-05-12 | 2022-05-10 | 2.770 | 152,000 | +18,000 | 0.04% | 421,040 |
| 2022-05-11 | 2022-05-06 | 2.960 | 134,000 | -4,000 | 0.03% | 396,640 |
| 2022-05-06 | 2022-05-04 | 2.800 | 138,000 | -38,000 | 0.03% | 386,400 |
| 2022-05-05 | 2022-05-03 | 2.360 | 176,000 | -2,000 | 0.04% | 415,360 |
| 2022-05-03 | 2022-04-28 | 1.970 | 178,000 | +42,000 | 0.04% | 350,660 |
| 2022-04-29 | 2022-04-27 | 1.700 | 136,000 | +32,000 | 0.03% | 231,200 |
| 2022-04-28 | 2022-04-26 | 1.600 | 104,000 | +46,000 | 0.03% | 166,400 |
| 2022-03-21 | 2022-03-17 | 5.510 | 58,000 | +8,000 | 0.01% | 319,580 |
| 2022-02-10 | 2022-02-08 | 7.310 | 50,000 | +2,000 | 0.01% | 365,500 |
| 2022-01-25 | 2022-01-21 | 7.170 | 48,000 | +4,000 | 0.01% | 344,160 |
| 2022-01-20 | 2022-01-18 | 7.050 | 44,000 | +2,000 | 0.01% | 310,200 |
| 2022-01-19 | 2022-01-17 | 8.180 | 42,000 | +8,000 | 0.01% | 343,560 |
| 2022-01-17 | 2022-01-13 | 9.000 | 34,000 | +28,000 | 0.01% | 306,000 |
| 2022-01-13 | 2022-01-11 | 8.930 | 6,000 | +4,000 | 0.00% | 53,580 |
| 2022-01-12 | 2022-01-10 | 8.900 | 2,000 | +2,000 | 0.00% | 17,800 |
| 2022-01-11 | 2022-01-07 | 7.900 | 0 | -6,000 | ||
| 2021-03-09 | 2021-03-05 | 7.350 | 6,000 | +6,000 | 0.00% | 44,100 |
| 2021-03-08 | 2021-03-04 | 7.320 | 0 | -4,000 | ||
| 2021-03-05 | 2021-03-03 | 6.990 | 4,000 | +4,000 | 0.00% | 27,960 |
| 2021-02-08 | 2021-02-04 | 8.150 | 0 | -10,000 | ||
| 2021-02-05 | 2021-02-03 | 8.420 | 10,000 | +10,000 | 0.00% | 84,200 |
| 2021-01-18 | 2021-01-14 | 5.300 | 0 | -8,000 | ||
| 2021-01-14 | 2021-01-12 | 5.230 | 8,000 | +8,000 | 0.00% | 41,840 |
| 2020-12-10 | 2020-12-08 | 5.720 | 0 | -2,000 | ||
| 2020-12-02 | 2020-11-30 | 5.920 | 2,000 | +2,000 | 0.00% | 11,840 |
| 2020-11-16 | 2020-11-12 | 4.130 | 0 | -2,000 | ||
| 2020-10-19 | 2020-10-15 | 3.750 | 2,000 | -20,000 | 0.00% | 7,500 |
| 2020-10-16 | 2020-10-14 | 3.810 | 22,000 | -40,000 | 0.01% | 83,820 |
| 2020-10-06 | 2020-09-30 | 3.750 | 62,000 | +34,000 | 0.02% | 232,500 |
| 2020-09-28 | 2020-09-24 | 3.680 | 28,000 | +2,000 | 0.01% | 103,040 |
| 2020-09-24 | 2020-09-22 | 3.430 | 26,000 | +26,000 | 0.01% | 89,180 |
| 2020-09-09 | 2020-09-07 | 2.450 | 0 | -54,000 | ||
| 2020-09-08 | 2020-09-04 | 2.330 | 54,000 | -208,000 | 0.01% | 125,820 |
| 2020-09-07 | 2020-09-03 | 2.280 | 262,000 | +72,000 | 0.07% | 597,360 |
| 2020-09-04 | 2020-09-02 | 2.220 | 190,000 | +190,000 | 0.05% | 421,800 |
| 2020-08-12 | 2020-08-10 | 2.000 | 0 | -10,000 | ||
| 2020-08-06 | 2020-08-04 | 2.000 | 10,000 | -10,000 | 0.00% | 20,000 |
| 2020-07-10 | 2020-07-08 | 1.910 | 20,000 | -6,000 | 0.01% | 38,200 |
| 2020-07-02 | 2020-06-29 | 1.770 | 26,000 | -8,000 | 0.01% | 46,020 |
| 2020-02-28 | 2020-02-26 | 1.930 | 34,000 | +16,000 | 0.01% | 65,620 |
| 2020-02-26 | 2020-02-24 | 2.210 | 18,000 | +4,000 | 0.00% | 39,780 |
| 2020-02-24 | 2020-02-20 | 2.210 | 14,000 | +4,000 | 0.00% | 30,940 |
| 2020-02-21 | 2020-02-19 | 2.150 | 10,000 | -38,000 | 0.00% | 21,500 |
| 2020-02-20 | 2020-02-18 | 2.350 | 48,000 | +48,000 | 0.01% | 112,800 |
| 2020-01-31 | 2020-01-29 | 1.750 | 0 | -18,000 | ||
| 2020-01-14 | 2020-01-10 | 1.810 | 18,000 | +18,000 | 0.00% | 32,580 |
| 2020-01-02 | 2019-12-27 | 1.830 | 0 | -20,000 | ||
| 2019-12-30 | 2019-12-24 | 1.800 | 20,000 | +20,000 | 0.01% | 36,000 |
| 2019-12-27 | 2019-12-20 | 1.590 | 0 | -8,000 | ||
| 2019-12-17 | 2019-12-13 | 1.620 | 8,000 | 0.00% | 12,960 |
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