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 | 0.045 | 150,000 | +0 | 0.02% | 6,750 |
| 2025-10-13 | 2025-10-09 | 0.045 | 150,000 | +0 | 0.02% | 6,750 |
| 2025-10-10 | 2025-10-08 | 0.046 | 150,000 | +0 | 0.02% | 6,900 |
| 2025-10-09 | 2025-10-06 | 0.042 | 150,000 | +0 | 0.02% | 6,300 |
| 2025-10-08 | 2025-10-03 | 0.042 | 150,000 | +0 | 0.02% | 6,300 |
| 2025-10-06 | 2025-10-02 | 0.042 | 150,000 | +0 | 0.02% | 6,300 |
| 2025-10-03 | 2025-09-30 | 0.042 | 150,000 | +0 | 0.02% | 6,300 |
| 2025-10-02 | 2025-09-29 | 0.043 | 150,000 | +0 | 0.02% | 6,450 |
| 2025-09-30 | 2025-09-26 | 0.044 | 150,000 | +0 | 0.02% | 6,600 |
| 2025-09-29 | 2025-09-25 | 0.043 | 150,000 | +0 | 0.02% | 6,450 |
| 2025-09-26 | 2025-09-24 | 0.048 | 150,000 | +0 | 0.02% | 7,200 |
| 2025-09-25 | 2025-09-23 | 0.051 | 150,000 | +0 | 0.02% | 7,650 |
| 2025-09-24 | 2025-09-22 | 0.050 | 150,000 | +0 | 0.02% | 7,500 |
| 2025-09-23 | 2025-09-19 | 0.051 | 150,000 | +0 | 0.02% | 7,650 |
| 2025-09-22 | 2025-09-18 | 0.052 | 150,000 | +0 | 0.02% | 7,800 |
| 2025-09-19 | 2025-09-17 | 0.054 | 150,000 | +0 | 0.02% | 8,100 |
| 2025-09-18 | 2025-09-16 | 0.055 | 150,000 | +0 | 0.02% | 8,250 |
| 2025-09-17 | 2025-09-15 | 0.055 | 150,000 | +0 | 0.02% | 8,250 |
| 2025-09-16 | 2025-09-12 | 0.055 | 150,000 | +0 | 0.02% | 8,250 |
| 2025-09-15 | 2025-09-11 | 0.055 | 150,000 | +0 | 0.02% | 8,250 |
| 2025-09-12 | 2025-09-10 | 0.056 | 150,000 | +0 | 0.02% | 8,400 |
| 2025-09-11 | 2025-09-09 | 0.054 | 150,000 | +0 | 0.02% | 8,100 |
| 2025-09-10 | 2025-09-08 | 0.055 | 150,000 | +0 | 0.02% | 8,250 |
| 2025-09-09 | 2025-09-05 | 0.055 | 150,000 | +0 | 0.02% | 8,250 |
| 2025-09-08 | 2025-09-04 | 0.054 | 150,000 | +0 | 0.02% | 8,100 |
| 2025-09-05 | 2025-09-03 | 0.053 | 150,000 | +0 | 0.02% | 7,950 |
| 2025-09-04 | 2025-09-02 | 0.053 | 150,000 | +0 | 0.02% | 7,950 |
| 2025-09-03 | 2025-09-01 | 0.055 | 150,000 | +0 | 0.02% | 8,250 |
| 2025-09-02 | 2025-08-29 | 0.056 | 150,000 | +0 | 0.02% | 8,400 |
| 2025-09-01 | 2025-08-28 | 0.051 | 150,000 | +0 | 0.02% | 7,650 |
| 2025-08-29 | 2025-08-27 | 0.051 | 150,000 | +0 | 0.02% | 7,650 |
| 2025-08-28 | 2025-08-26 | 0.050 | 150,000 | +0 | 0.02% | 7,500 |
| 2025-08-27 | 2025-08-25 | 0.050 | 150,000 | +0 | 0.02% | 7,500 |
| 2025-08-26 | 2025-08-22 | 0.054 | 150,000 | +0 | 0.02% | 8,100 |
| 2025-08-25 | 2025-08-21 | 0.053 | 150,000 | +0 | 0.02% | 7,950 |
| 2025-08-22 | 2025-08-20 | 0.054 | 150,000 | +0 | 0.02% | 8,100 |
| 2025-08-21 | 2025-08-19 | 0.055 | 150,000 | +0 | 0.02% | 8,250 |
| 2025-08-20 | 2025-08-18 | 0.059 | 150,000 | +0 | 0.02% | 8,850 |
| 2025-08-19 | 2025-08-15 | 0.057 | 150,000 | +0 | 0.02% | 8,550 |
| 2025-08-18 | 2025-08-14 | 0.059 | 150,000 | +0 | 0.02% | 8,850 |
| 2025-08-15 | 2025-08-13 | 0.056 | 150,000 | +0 | 0.02% | 8,400 |
| 2025-08-14 | 2025-08-12 | 0.060 | 150,000 | +0 | 0.02% | 9,000 |
| 2025-08-13 | 2025-08-11 | 0.059 | 150,000 | +0 | 0.02% | 8,850 |
| 2025-08-12 | 2025-08-08 | 0.053 | 150,000 | +0 | 0.02% | 7,950 |
| 2025-08-11 | 2025-08-07 | 0.052 | 150,000 | +0 | 0.02% | 7,800 |
| 2025-08-08 | 2025-08-06 | 0.051 | 150,000 | +0 | 0.02% | 7,650 |
| 2025-08-07 | 2025-08-05 | 0.051 | 150,000 | +0 | 0.02% | 7,650 |
| 2025-08-06 | 2025-08-04 | 0.054 | 150,000 | +0 | 0.02% | 8,100 |
| 2025-08-05 | 2025-08-01 | 0.054 | 150,000 | +0 | 0.02% | 8,100 |
| 2025-08-04 | 2025-07-31 | 0.052 | 150,000 | +0 | 0.02% | 7,800 |
| 2025-08-01 | 2025-07-30 | 0.052 | 150,000 | +0 | 0.02% | 7,800 |
| 2025-07-31 | 2025-07-29 | 0.054 | 150,000 | +0 | 0.02% | 8,100 |
| 2025-07-30 | 2025-07-28 | 0.059 | 150,000 | +0 | 0.02% | 8,850 |
| 2025-07-29 | 2025-07-25 | 0.060 | 150,000 | +0 | 0.02% | 9,000 |
| 2025-07-28 | 2025-07-24 | 0.048 | 150,000 | +0 | 0.02% | 7,200 |
| 2025-07-25 | 2025-07-23 | 0.044 | 150,000 | +0 | 0.02% | 6,600 |
| 2025-07-24 | 2025-07-22 | 0.043 | 150,000 | -50,000 | 0.02% | 6,450 |
| 2025-07-21 | 2025-07-17 | 0.038 | 200,000 | +50,000 | 0.02% | 7,600 |
| 2025-05-12 | 2025-05-08 | 0.066 | 150,000 | -10,000 | 0.02% | 9,900 |
| 2025-03-12 | 2025-03-10 | 0.050 | 160,000 | +10,000 | 0.03% | 8,000 |
| 2024-02-02 | 2024-01-31 | 0.058 | 150,000 | -50,000 | 0.03% | 8,700 |
| 2024-01-05 | 2024-01-03 | 0.108 | 200,000 | +200,000 | 0.03% | 21,600 |
| 2021-02-04 | 2021-02-02 | 1.770 | 0 | -6,000 | ||
| 2020-12-23 | 2020-12-21 | 1.770 | 6,000 | +6,000 | 0.00% | 10,620 |
| 2020-01-16 | 2020-01-14 | 1.090 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy