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 | 1.010 | 4,086,000 | +0 | 0.55% | 4,126,860 |
| 2025-10-13 | 2025-10-09 | 1.020 | 4,086,000 | +0 | 0.55% | 4,167,720 |
| 2025-10-10 | 2025-10-08 | 1.020 | 4,086,000 | +0 | 0.55% | 4,167,720 |
| 2025-10-09 | 2025-10-06 | 1.020 | 4,086,000 | +0 | 0.55% | 4,167,720 |
| 2025-10-08 | 2025-10-03 | 1.020 | 4,086,000 | +0 | 0.55% | 4,167,720 |
| 2025-10-06 | 2025-10-02 | 1.020 | 4,086,000 | +0 | 0.55% | 4,167,720 |
| 2025-10-03 | 2025-09-30 | 1.020 | 4,086,000 | +0 | 0.55% | 4,167,720 |
| 2025-10-02 | 2025-09-29 | 1.020 | 4,086,000 | +0 | 0.55% | 4,167,720 |
| 2025-09-30 | 2025-09-26 | 1.010 | 4,086,000 | +0 | 0.55% | 4,126,860 |
| 2025-09-29 | 2025-09-25 | 1.000 | 4,086,000 | +0 | 0.55% | 4,086,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 4,086,000 | +0 | 0.55% | 4,086,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 4,086,000 | +0 | 0.55% | 4,086,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 4,086,000 | +0 | 0.55% | 4,086,000 |
| 2025-09-23 | 2025-09-19 | 1.010 | 4,086,000 | +0 | 0.55% | 4,126,860 |
| 2025-09-22 | 2025-09-18 | 1.010 | 4,086,000 | +0 | 0.55% | 4,126,860 |
| 2025-09-19 | 2025-09-17 | 1.000 | 4,086,000 | +0 | 0.55% | 4,086,000 |
| 2025-09-18 | 2025-09-16 | 1.000 | 4,086,000 | +0 | 0.55% | 4,086,000 |
| 2025-09-17 | 2025-09-15 | 1.010 | 4,086,000 | +0 | 0.55% | 4,126,860 |
| 2025-09-16 | 2025-09-12 | 1.020 | 4,086,000 | +0 | 0.55% | 4,167,720 |
| 2025-09-15 | 2025-09-11 | 1.010 | 4,086,000 | +0 | 0.55% | 4,126,860 |
| 2025-09-12 | 2025-09-10 | 1.020 | 4,086,000 | +0 | 0.55% | 4,167,720 |
| 2025-09-11 | 2025-09-09 | 1.030 | 4,086,000 | +0 | 0.55% | 4,208,580 |
| 2025-09-10 | 2025-09-08 | 1.030 | 4,086,000 | +0 | 0.55% | 4,208,580 |
| 2025-09-09 | 2025-09-05 | 1.030 | 4,086,000 | +0 | 0.55% | 4,208,580 |
| 2025-09-08 | 2025-09-04 | 1.010 | 4,086,000 | +0 | 0.55% | 4,126,860 |
| 2025-09-05 | 2025-09-03 | 1.054 | 4,086,000 | +0 | 0.55% | 4,304,704 |
| 2025-09-04 | 2025-09-02 | 1.043 | 4,086,000 | +91,241 | 0.55% | 4,262,911 |
| 2025-09-03 | 2025-09-01 | 1.074 | 3,994,759 | +0 | 0.55% | 4,290,300 |
| 2025-09-02 | 2025-08-29 | 1.064 | 3,994,759 | +0 | 0.55% | 4,249,440 |
| 2025-09-01 | 2025-08-28 | 1.074 | 3,994,759 | +0 | 0.55% | 4,290,300 |
| 2025-08-29 | 2025-08-27 | 1.074 | 3,994,759 | +0 | 0.55% | 4,290,300 |
| 2025-08-28 | 2025-08-26 | 1.074 | 3,994,759 | +0 | 0.55% | 4,290,300 |
| 2025-08-27 | 2025-08-25 | 1.054 | 3,994,759 | +0 | 0.55% | 4,208,580 |
| 2025-08-26 | 2025-08-22 | 1.074 | 3,994,759 | +0 | 0.55% | 4,290,300 |
| 2025-08-25 | 2025-08-21 | 1.074 | 3,994,759 | +0 | 0.55% | 4,290,300 |
| 2025-08-22 | 2025-08-20 | 1.074 | 3,994,759 | +0 | 0.55% | 4,290,300 |
| 2025-08-21 | 2025-08-19 | 1.074 | 3,994,759 | +0 | 0.55% | 4,290,300 |
| 2025-08-20 | 2025-08-18 | 1.054 | 3,994,759 | +0 | 0.55% | 4,208,580 |
| 2025-08-19 | 2025-08-15 | 1.043 | 3,994,759 | +0 | 0.55% | 4,167,720 |
| 2025-08-18 | 2025-08-14 | 1.033 | 3,994,759 | +0 | 0.55% | 4,126,860 |
| 2025-08-15 | 2025-08-13 | 1.033 | 3,994,759 | -48,884 | 0.55% | 4,126,860 |
| 2025-08-14 | 2025-08-12 | 1.023 | 4,043,643 | -29,330 | 0.56% | 4,136,000 |
| 2025-07-25 | 2025-07-23 | 1.043 | 4,072,973 | -19,553 | 0.56% | 4,249,320 |
| 2025-05-22 | 2025-05-20 | 0.977 | 4,092,526 | +321,884 | 0.56% | 3,998,140 |
| 2025-01-21 | 2025-01-17 | 0.966 | 3,770,642 | -9,008 | 0.56% | 3,641,820 |
| 2024-11-27 | 2024-11-25 | 0.866 | 3,779,650 | +9,008 | 0.56% | 3,272,880 |
| 2024-10-22 | 2024-10-18 | 1.121 | 3,770,642 | -9,008 | 0.56% | 4,227,860 |
| 2024-10-14 | 2024-10-09 | 1.132 | 3,779,650 | +18,016 | 0.56% | 4,279,920 |
| 2024-09-13 | 2024-09-11 | 1.044 | 3,761,634 | +45,038 | 0.56% | 3,925,440 |
| 2024-09-12 | 2024-09-10 | 1.088 | 3,716,596 | +27,024 | 0.55% | 4,043,480 |
| 2024-09-11 | 2024-09-09 | 1.088 | 3,689,572 | +16,214 | 0.55% | 4,014,080 |
| 2024-08-30 | 2024-08-28 | 1.144 | 3,673,358 | +72,739 | 0.55% | 4,201,987 |
| 2024-08-27 | 2024-08-23 | 1.167 | 3,600,619 | +12,361 | 0.55% | 4,200,340 |
| 2024-08-26 | 2024-08-22 | 1.167 | 3,588,258 | +26,489 | 0.55% | 4,185,920 |
| 2024-08-20 | 2024-08-16 | 1.167 | 3,561,769 | -247,223 | 0.54% | 4,155,019 |
| 2024-06-14 | 2024-06-12 | 1.291 | 3,808,992 | +3,512,325 | 0.58% | 4,917,960 |
| 2024-05-30 | 2024-05-28 | 1.613 | 296,667 | +23,778 | 0.05% | 478,514 |
| 2024-04-29 | 2024-04-25 | 1.564 | 272,889 | -29,238 | 0.05% | 426,721 |
| 2024-04-26 | 2024-04-24 | 1.551 | 302,127 | -3,248 | 0.05% | 468,720 |
| 2024-03-22 | 2024-03-20 | 1.625 | 305,375 | -24,365 | 0.05% | 496,319 |
| 2024-03-18 | 2024-03-14 | 1.613 | 329,740 | -24,366 | 0.05% | 531,859 |
| 2024-03-13 | 2024-03-11 | 1.527 | 354,106 | +81,217 | 0.06% | 540,641 |
| 2024-02-20 | 2024-02-16 | 1.391 | 272,889 | +162,434 | 0.05% | 379,680 |
| 2024-02-14 | 2024-02-07 | 1.391 | 110,455 | +24,365 | 0.02% | 153,680 |
| 2024-01-15 | 2024-01-11 | 1.244 | 86,090 | +8,122 | 0.01% | 107,060 |
| 2023-12-18 | 2023-12-14 | 1.465 | 77,968 | -29,238 | 0.01% | 114,240 |
| 2023-12-15 | 2023-12-13 | 1.453 | 107,206 | -24,365 | 0.02% | 155,760 |
| 2023-12-13 | 2023-12-11 | 1.416 | 131,571 | -19,492 | 0.02% | 186,300 |
| 2023-12-07 | 2023-12-05 | 1.391 | 151,063 | -8,122 | 0.02% | 210,179 |
| 2023-12-05 | 2023-12-01 | 1.182 | 159,185 | +24,365 | 0.03% | 188,160 |
| 2023-12-04 | 2023-11-30 | 1.182 | 134,820 | +24,365 | 0.02% | 159,360 |
| 2023-11-29 | 2023-11-27 | 1.170 | 110,455 | +32,487 | 0.02% | 129,200 |
| 2023-11-24 | 2023-11-22 | 1.231 | 77,968 | +16,243 | 0.01% | 96,000 |
| 2023-11-22 | 2023-11-20 | 1.330 | 61,725 | +16,244 | 0.01% | 82,080 |
| 2023-11-21 | 2023-11-17 | 1.465 | 45,481 | +16,243 | 0.01% | 66,639 |
| 2023-10-24 | 2023-10-19 | 1.736 | 29,238 | -24,365 | 0.00% | 50,760 |
| 2023-10-17 | 2023-10-13 | 1.748 | 53,603 | -16,244 | 0.01% | 93,720 |
| 2023-10-16 | 2023-10-12 | 1.724 | 69,847 | -16,243 | 0.01% | 120,401 |
| 2023-10-13 | 2023-10-11 | 1.662 | 86,090 | -8,122 | 0.01% | 143,100 |
| 2023-10-10 | 2023-10-06 | 1.687 | 94,212 | -16,243 | 0.02% | 158,921 |
| 2023-10-06 | 2023-10-04 | 1.514 | 110,455 | -40,608 | 0.02% | 167,280 |
| 2023-10-05 | 2023-10-03 | 1.391 | 151,063 | -40,609 | 0.02% | 210,179 |
| 2023-10-03 | 2023-09-28 | 1.194 | 191,672 | +89,339 | 0.03% | 228,920 |
| 2023-09-29 | 2023-09-27 | 1.305 | 102,333 | +40,608 | 0.02% | 133,560 |
| 2023-09-27 | 2023-09-25 | 1.317 | 61,725 | +24,365 | 0.01% | 81,320 |
| 2023-09-25 | 2023-09-21 | 1.588 | 37,360 | +8,122 | 0.01% | 59,340 |
| 2023-08-29 | 2023-08-25 | 1.822 | 29,238 | -3,249 | 0.00% | 53,280 |
| 2023-08-25 | 2023-08-23 | 1.810 | 32,487 | -8,121 | 0.01% | 58,812 |
| 2023-08-24 | 2023-08-22 | 1.823 | 40,608 | -4,246 | 0.01% | 74,020 |
| 2023-07-07 | 2023-07-05 | 1.623 | 44,854 | +8,010 | 0.01% | 72,800 |
| 2023-06-28 | 2023-06-26 | 1.973 | 36,844 | -8,010 | 0.01% | 72,679 |
| 2023-06-16 | 2023-06-14 | 1.848 | 44,854 | -32,039 | 0.01% | 82,880 |
| 2023-06-08 | 2023-06-06 | 1.958 | 76,893 | +5,794 | 0.01% | 150,544 |
| 2023-06-07 | 2023-06-05 | 1.823 | 71,099 | +7,406 | 0.01% | 129,600 |
| 2023-05-17 | 2023-05-15 | 1.850 | 63,693 | +29,625 | 0.01% | 117,821 |
| 2023-04-17 | 2023-04-13 | 2.012 | 34,068 | -14,812 | 0.01% | 68,540 |
| 2023-03-27 | 2023-03-23 | 2.106 | 48,880 | -22,219 | 0.01% | 102,959 |
| 2023-03-17 | 2023-03-15 | 1.701 | 71,099 | -7,406 | 0.01% | 120,960 |
| 2022-12-30 | 2022-12-28 | 1.350 | 78,505 | +7,406 | 0.01% | 106,000 |
| 2022-11-03 | 2022-11-01 | 1.892 | 71,099 | +6,666 | 0.01% | 134,533 |
| 2022-10-12 | 2022-10-10 | 2.145 | 64,433 | -6,712 | 0.01% | 138,240 |
| 2022-07-20 | 2022-07-18 | 1.564 | 71,145 | -6,712 | 0.01% | 111,300 |
| 2022-06-17 | 2022-06-15 | 1.639 | 77,857 | +6,712 | 0.02% | 127,600 |
| 2022-06-09 | 2022-06-07 | 1.699 | 71,145 | +1,270 | 0.01% | 120,879 |
| 2022-06-01 | 2022-05-30 | 1.699 | 69,875 | +13,184 | 0.01% | 118,721 |
| 2022-05-31 | 2022-05-27 | 1.684 | 56,691 | +6,592 | 0.01% | 95,461 |
| 2022-03-25 | 2022-03-23 | 1.972 | 50,099 | -13,184 | 0.01% | 98,800 |
| 2022-02-24 | 2022-02-22 | 2.276 | 63,283 | +13,184 | 0.01% | 144,001 |
| 2022-01-05 | 2022-01-03 | 2.215 | 50,099 | -6,592 | 0.01% | 110,961 |
| 2021-10-18 | 2021-10-12 | 2.078 | 56,691 | -7,910 | 0.01% | 117,821 |
| 2021-09-16 | 2021-09-14 | 2.655 | 64,601 | +13,184 | 0.01% | 171,500 |
| 2021-09-10 | 2021-09-08 | 2.837 | 51,417 | -13,184 | 0.01% | 145,860 |
| 2021-09-06 | 2021-09-02 | 2.564 | 64,601 | -26,368 | 0.01% | 165,620 |
| 2021-09-03 | 2021-09-01 | 2.564 | 90,969 | -6,592 | 0.02% | 233,221 |
| 2021-08-26 | 2021-08-24 | 2.184 | 97,561 | -87,013 | 0.02% | 213,121 |
| 2021-08-25 | 2021-08-23 | 2.078 | 184,574 | -14,503 | 0.04% | 383,599 |
| 2021-08-24 | 2021-08-20 | 2.124 | 199,077 | +2,637 | 0.04% | 422,801 |
| 2021-08-20 | 2021-08-18 | 2.710 | 196,440 | +40,847 | 0.04% | 532,279 |
| 2021-08-18 | 2021-08-16 | 2.965 | 155,593 | +18,821 | 0.03% | 461,279 |
| 2021-08-17 | 2021-08-13 | 2.997 | 136,772 | +69,014 | 0.03% | 409,841 |
| 2021-08-16 | 2021-08-12 | 2.582 | 67,758 | +25,095 | 0.01% | 174,959 |
| 2021-08-12 | 2021-08-10 | 2.710 | 42,663 | -1,255 | 0.01% | 115,601 |
| 2021-08-11 | 2021-08-09 | 2.678 | 43,918 | +3,765 | 0.01% | 117,601 |
| 2021-08-10 | 2021-08-06 | 2.471 | 40,153 | -7,529 | 0.01% | 99,200 |
| 2021-08-09 | 2021-08-05 | 2.104 | 47,682 | -18,822 | 0.01% | 100,320 |
| 2021-08-06 | 2021-08-04 | 2.040 | 66,504 | -25,095 | 0.01% | 135,681 |
| 2021-07-21 | 2021-07-19 | 1.291 | 91,599 | +7,528 | 0.02% | 118,260 |
| 2021-03-02 | 2021-02-26 | 1.387 | 84,071 | -2,509 | 0.02% | 116,580 |
| 2021-02-24 | 2021-02-22 | 1.403 | 86,580 | -18,822 | 0.02% | 121,440 |
| 2021-02-22 | 2021-02-18 | 1.466 | 105,402 | +1,255 | 0.02% | 154,560 |
| 2021-02-19 | 2021-02-17 | 1.498 | 104,147 | -11,293 | 0.02% | 156,040 |
| 2020-11-02 | 2020-10-29 | 1.259 | 115,440 | -1,255 | 0.02% | 145,360 |
| 2020-06-15 | 2020-06-11 | 1.450 | 116,695 | -18,822 | 0.02% | 169,260 |
| 2020-06-05 | 2020-06-03 | 1.435 | 135,517 | +18,822 | 0.03% | 194,400 |
| 2020-06-03 | 2020-06-01 | 1.387 | 116,695 | -7,529 | 0.02% | 161,820 |
| 2020-05-26 | 2020-05-22 | 1.355 | 124,224 | -12,548 | 0.02% | 168,300 |
| 2020-05-08 | 2020-05-06 | 1.371 | 136,772 | +12,548 | 0.03% | 187,480 |
| 2020-05-07 | 2020-05-05 | 1.403 | 124,224 | -1,255 | 0.02% | 174,240 |
| 2020-04-27 | 2020-04-23 | 1.435 | 125,479 | +7,529 | 0.03% | 180,001 |
| 2020-04-22 | 2020-04-20 | 1.419 | 117,950 | -100,383 | 0.02% | 167,320 |
| 2020-04-15 | 2020-04-09 | 1.291 | 218,333 | -1,255 | 0.04% | 281,880 |
| 2020-03-20 | 2020-03-18 | 0.717 | 219,588 | -11,293 | 0.04% | 157,500 |
| 2020-03-18 | 2020-03-16 | 0.829 | 230,881 | +6,274 | 0.05% | 191,360 |
| 2020-03-12 | 2020-03-10 | 1.100 | 224,607 | +6,274 | 0.04% | 247,020 |
| 2020-02-28 | 2020-02-26 | 1.211 | 218,333 | +6,274 | 0.04% | 264,480 |
| 2020-02-21 | 2020-02-19 | 1.466 | 212,059 | +12,548 | 0.04% | 310,960 |
| 2020-02-18 | 2020-02-14 | 1.530 | 199,511 | -12,548 | 0.04% | 305,280 |
| 2020-02-12 | 2020-02-10 | 1.514 | 212,059 | +25,096 | 0.04% | 321,100 |
| 2020-02-11 | 2020-02-07 | 1.578 | 186,963 | +6,274 | 0.04% | 295,020 |
| 2020-02-10 | 2020-02-06 | 1.721 | 180,689 | +13,802 | 0.04% | 311,040 |
| 2020-02-07 | 2020-02-05 | 1.769 | 166,887 | +18,822 | 0.03% | 295,261 |
| 2020-02-05 | 2020-02-03 | 1.945 | 148,065 | +43,918 | 0.03% | 287,921 |
| 2020-01-31 | 2020-01-29 | 1.976 | 104,147 | +6,274 | 0.02% | 205,840 |
| 2020-01-30 | 2020-01-24 | 2.168 | 97,873 | -6,274 | 0.02% | 212,159 |
| 2020-01-29 | 2020-01-22 | 2.391 | 104,147 | +5,019 | 0.02% | 248,999 |
| 2020-01-23 | 2020-01-21 | 2.534 | 99,128 | -17,567 | 0.02% | 251,220 |
| 2020-01-22 | 2020-01-20 | 2.486 | 116,695 | +11,293 | 0.02% | 290,160 |
| 2020-01-21 | 2020-01-17 | 2.295 | 105,402 | +7,529 | 0.02% | 241,920 |
| 2020-01-20 | 2020-01-16 | 2.502 | 97,873 | 0.02% | 244,919 |
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