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 | 1.040 | 22,000 | +0 | 0.00% | 22,880 |
| 2025-10-13 | 2025-10-09 | 1.100 | 22,000 | +0 | 0.00% | 24,200 |
| 2025-10-10 | 2025-10-08 | 1.100 | 22,000 | +0 | 0.00% | 24,200 |
| 2025-10-09 | 2025-10-06 | 1.080 | 22,000 | +0 | 0.00% | 23,760 |
| 2025-10-08 | 2025-10-03 | 1.090 | 22,000 | +0 | 0.00% | 23,980 |
| 2025-10-06 | 2025-10-02 | 1.100 | 22,000 | +0 | 0.00% | 24,200 |
| 2025-10-03 | 2025-09-30 | 1.100 | 22,000 | +0 | 0.00% | 24,200 |
| 2025-10-02 | 2025-09-29 | 1.100 | 22,000 | +0 | 0.00% | 24,200 |
| 2025-09-30 | 2025-09-26 | 1.130 | 22,000 | +0 | 0.00% | 24,860 |
| 2025-09-29 | 2025-09-25 | 1.130 | 22,000 | +0 | 0.00% | 24,860 |
| 2025-09-26 | 2025-09-24 | 1.130 | 22,000 | +0 | 0.00% | 24,860 |
| 2025-09-25 | 2025-09-23 | 1.130 | 22,000 | +0 | 0.00% | 24,860 |
| 2025-09-24 | 2025-09-22 | 1.130 | 22,000 | +0 | 0.00% | 24,860 |
| 2025-09-23 | 2025-09-19 | 1.130 | 22,000 | +0 | 0.00% | 24,860 |
| 2025-09-22 | 2025-09-18 | 1.130 | 22,000 | +0 | 0.00% | 24,860 |
| 2025-09-19 | 2025-09-17 | 1.150 | 22,000 | +0 | 0.00% | 25,300 |
| 2025-09-18 | 2025-09-16 | 1.140 | 22,000 | +0 | 0.00% | 25,080 |
| 2025-09-17 | 2025-09-15 | 1.140 | 22,000 | +0 | 0.00% | 25,080 |
| 2025-09-16 | 2025-09-12 | 1.140 | 22,000 | +0 | 0.00% | 25,080 |
| 2025-09-15 | 2025-09-11 | 1.140 | 22,000 | +0 | 0.00% | 25,080 |
| 2025-09-12 | 2025-09-10 | 1.150 | 22,000 | +0 | 0.00% | 25,300 |
| 2025-09-11 | 2025-09-09 | 1.150 | 22,000 | +0 | 0.00% | 25,300 |
| 2025-09-10 | 2025-09-08 | 1.130 | 22,000 | +0 | 0.00% | 24,860 |
| 2025-09-09 | 2025-09-05 | 1.140 | 22,000 | +0 | 0.00% | 25,080 |
| 2025-09-08 | 2025-09-04 | 1.140 | 22,000 | +0 | 0.00% | 25,080 |
| 2025-09-05 | 2025-09-03 | 1.140 | 22,000 | +0 | 0.00% | 25,080 |
| 2025-09-04 | 2025-09-02 | 1.150 | 22,000 | +0 | 0.00% | 25,300 |
| 2025-09-03 | 2025-09-01 | 1.150 | 22,000 | +0 | 0.00% | 25,300 |
| 2025-09-02 | 2025-08-29 | 1.150 | 22,000 | +0 | 0.00% | 25,300 |
| 2025-09-01 | 2025-08-28 | 1.150 | 22,000 | +0 | 0.00% | 25,300 |
| 2025-08-29 | 2025-08-27 | 1.150 | 22,000 | +0 | 0.00% | 25,300 |
| 2025-08-28 | 2025-08-26 | 1.180 | 22,000 | +0 | 0.00% | 25,960 |
| 2025-08-27 | 2025-08-25 | 1.150 | 22,000 | +0 | 0.00% | 25,300 |
| 2025-08-26 | 2025-08-22 | 1.140 | 22,000 | +0 | 0.00% | 25,080 |
| 2025-08-25 | 2025-08-21 | 1.150 | 22,000 | +0 | 0.00% | 25,300 |
| 2025-08-22 | 2025-08-20 | 1.140 | 22,000 | +0 | 0.00% | 25,080 |
| 2025-08-21 | 2025-08-19 | 1.150 | 22,000 | +0 | 0.00% | 25,300 |
| 2025-08-20 | 2025-08-18 | 1.170 | 22,000 | +0 | 0.00% | 25,740 |
| 2025-08-19 | 2025-08-15 | 1.150 | 22,000 | +0 | 0.00% | 25,300 |
| 2025-08-18 | 2025-08-14 | 1.140 | 22,000 | +0 | 0.00% | 25,080 |
| 2025-08-15 | 2025-08-13 | 1.140 | 22,000 | +0 | 0.00% | 25,080 |
| 2025-08-14 | 2025-08-12 | 1.130 | 22,000 | +0 | 0.00% | 24,860 |
| 2025-08-13 | 2025-08-11 | 1.150 | 22,000 | +0 | 0.00% | 25,300 |
| 2025-08-12 | 2025-08-08 | 1.150 | 22,000 | +0 | 0.00% | 25,300 |
| 2025-08-11 | 2025-08-07 | 1.160 | 22,000 | +0 | 0.00% | 25,520 |
| 2025-08-08 | 2025-08-06 | 1.160 | 22,000 | +0 | 0.00% | 25,520 |
| 2025-08-07 | 2025-08-05 | 1.160 | 22,000 | +0 | 0.00% | 25,520 |
| 2025-08-06 | 2025-08-04 | 1.140 | 22,000 | +0 | 0.00% | 25,080 |
| 2025-08-05 | 2025-08-01 | 1.140 | 22,000 | +0 | 0.00% | 25,080 |
| 2025-08-04 | 2025-07-31 | 1.150 | 22,000 | +0 | 0.00% | 25,300 |
| 2025-08-01 | 2025-07-30 | 1.170 | 22,000 | +0 | 0.00% | 25,740 |
| 2025-07-31 | 2025-07-29 | 1.170 | 22,000 | +0 | 0.00% | 25,740 |
| 2025-07-30 | 2025-07-28 | 1.210 | 22,000 | +0 | 0.00% | 26,620 |
| 2025-07-29 | 2025-07-25 | 1.170 | 22,000 | +0 | 0.00% | 25,740 |
| 2025-07-28 | 2025-07-24 | 1.270 | 22,000 | +0 | 0.00% | 27,940 |
| 2025-07-25 | 2025-07-23 | 1.250 | 22,000 | +0 | 0.00% | 27,500 |
| 2025-07-24 | 2025-07-22 | 1.250 | 22,000 | +0 | 0.00% | 27,500 |
| 2025-07-23 | 2025-07-21 | 1.250 | 22,000 | +0 | 0.00% | 27,500 |
| 2025-07-22 | 2025-07-18 | 1.250 | 22,000 | +0 | 0.00% | 27,500 |
| 2025-07-21 | 2025-07-17 | 1.220 | 22,000 | +0 | 0.00% | 26,840 |
| 2025-07-18 | 2025-07-16 | 1.337 | 22,000 | +0 | 0.00% | 29,419 |
| 2025-07-17 | 2025-07-15 | 1.379 | 22,000 | +942 | 0.00% | 30,339 |
| 2025-07-16 | 2025-07-14 | 1.358 | 21,058 | +0 | 0.00% | 28,600 |
| 2025-07-15 | 2025-07-11 | 1.348 | 21,058 | +0 | 0.00% | 28,380 |
| 2025-07-14 | 2025-07-10 | 1.306 | 21,058 | +0 | 0.00% | 27,500 |
| 2025-07-11 | 2025-07-09 | 1.348 | 21,058 | +0 | 0.00% | 28,380 |
| 2025-07-10 | 2025-07-08 | 1.327 | 21,058 | +0 | 0.00% | 27,940 |
| 2025-07-09 | 2025-07-07 | 1.285 | 21,058 | +0 | 0.00% | 27,060 |
| 2025-07-08 | 2025-07-04 | 1.285 | 21,058 | +0 | 0.00% | 27,060 |
| 2025-07-07 | 2025-07-03 | 1.254 | 21,058 | +0 | 0.00% | 26,400 |
| 2025-07-04 | 2025-07-02 | 1.243 | 21,058 | +0 | 0.00% | 26,180 |
| 2025-07-03 | 2025-06-30 | 1.254 | 21,058 | +0 | 0.00% | 26,400 |
| 2025-07-02 | 2025-06-27 | 1.254 | 21,058 | +0 | 0.00% | 26,400 |
| 2025-06-30 | 2025-06-26 | 1.254 | 21,058 | +0 | 0.00% | 26,400 |
| 2025-06-27 | 2025-06-25 | 1.254 | 21,058 | -175,166 | 0.00% | 26,400 |
| 2025-06-25 | 2025-06-23 | 1.181 | 196,224 | -105,291 | 0.01% | 231,650 |
| 2025-06-24 | 2025-06-20 | 1.181 | 301,515 | -6,701 | 0.01% | 355,950 |
| 2025-06-12 | 2025-06-10 | 1.128 | 308,216 | +287,158 | 0.01% | 347,760 |
| 2024-07-18 | 2024-07-16 | 1.670 | 21,058 | +769 | 0.00% | 35,164 |
| 2023-10-31 | 2023-10-27 | 1.930 | 20,289 | -922 | 0.00% | 39,160 |
| 2023-06-07 | 2023-06-05 | 2.347 | 21,211 | +632 | 0.00% | 49,785 |
| 2022-08-24 | 2022-08-22 | 2.682 | 20,579 | -894 | 0.00% | 55,201 |
| 2022-08-17 | 2022-08-15 | 2.638 | 21,473 | +894 | 0.00% | 56,639 |
| 2022-07-13 | 2022-07-11 | 2.931 | 20,579 | +567 | 0.00% | 60,311 |
| 2021-12-30 | 2021-12-28 | 2.965 | 20,012 | -53,952,574 | 0.00% | 59,340 |
| 2021-12-17 | 2021-12-15 | 2.908 | 53,972,586 | -4,350 | 2.82% | 156,938,430 |
| 2021-07-13 | 2021-07-09 | 2.954 | 53,976,936 | +53,952,573 | 2.82% | 159,432,519 |
| 2021-06-18 | 2021-06-16 | 2.997 | 24,363 | +820 | 0.00% | 73,019 |
| 2020-12-30 | 2020-12-28 | 3.057 | 23,543 | -16,816 | 0.00% | 71,961 |
| 2020-08-18 | 2020-08-14 | 2.831 | 40,359 | -841 | 0.00% | 114,240 |
| 2020-06-30 | 2020-06-26 | 2.961 | 41,200 | -8,408 | 0.00% | 122,011 |
| 2020-05-22 | 2020-05-20 | 2.960 | 49,608 | +1,568 | 0.00% | 146,830 |
| 2020-03-31 | 2020-03-27 | 2.972 | 48,040 | -24,428 | 0.00% | 142,779 |
| 2020-03-05 | 2020-03-03 | 2.751 | 72,468 | -4,071 | 0.00% | 199,361 |
| 2020-02-28 | 2020-02-26 | 2.653 | 76,539 | -8,142 | 0.00% | 203,040 |
| 2020-01-10 | 2020-01-08 | 2.677 | 84,681 | -2,443 | 0.00% | 226,719 |
| 2020-01-07 | 2020-01-03 | 2.898 | 87,124 | -5,700 | 0.00% | 252,520 |
| 2020-01-03 | 2019-12-31 | 2.862 | 92,824 | 0.01% | 265,620 |
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