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 | 1.210 | 84,000 | +0 | 0.01% | 101,640 |
| 2025-10-13 | 2025-10-09 | 1.250 | 84,000 | +0 | 0.01% | 105,000 |
| 2025-10-10 | 2025-10-08 | 1.220 | 84,000 | +0 | 0.01% | 102,480 |
| 2025-10-09 | 2025-10-06 | 1.280 | 84,000 | +0 | 0.01% | 107,520 |
| 2025-10-08 | 2025-10-03 | 1.130 | 84,000 | +0 | 0.01% | 94,920 |
| 2025-10-06 | 2025-10-02 | 1.160 | 84,000 | +0 | 0.01% | 97,440 |
| 2025-10-03 | 2025-09-30 | 1.140 | 84,000 | +0 | 0.01% | 95,760 |
| 2025-10-02 | 2025-09-29 | 1.110 | 84,000 | +0 | 0.01% | 93,240 |
| 2025-09-30 | 2025-09-26 | 1.050 | 84,000 | +0 | 0.01% | 88,200 |
| 2025-09-29 | 2025-09-25 | 1.000 | 84,000 | +0 | 0.01% | 84,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 84,000 | +0 | 0.01% | 84,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 84,000 | +0 | 0.01% | 84,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 84,000 | +0 | 0.01% | 84,000 |
| 2025-09-23 | 2025-09-19 | 1.010 | 84,000 | +0 | 0.01% | 84,840 |
| 2025-09-22 | 2025-09-18 | 0.990 | 84,000 | +0 | 0.01% | 83,160 |
| 2025-09-19 | 2025-09-17 | 1.050 | 84,000 | +0 | 0.01% | 88,200 |
| 2025-09-18 | 2025-09-16 | 1.030 | 84,000 | +0 | 0.01% | 86,520 |
| 2025-09-17 | 2025-09-15 | 1.020 | 84,000 | +0 | 0.01% | 85,680 |
| 2025-09-16 | 2025-09-12 | 1.050 | 84,000 | +0 | 0.01% | 88,200 |
| 2025-09-15 | 2025-09-11 | 1.050 | 84,000 | +0 | 0.01% | 88,200 |
| 2025-09-12 | 2025-09-10 | 1.090 | 84,000 | +0 | 0.01% | 91,560 |
| 2025-09-11 | 2025-09-09 | 1.140 | 84,000 | +0 | 0.01% | 95,760 |
| 2025-09-10 | 2025-09-08 | 1.140 | 84,000 | +0 | 0.01% | 95,760 |
| 2025-09-09 | 2025-09-05 | 1.140 | 84,000 | +0 | 0.01% | 95,760 |
| 2025-09-08 | 2025-09-04 | 1.160 | 84,000 | +0 | 0.01% | 97,440 |
| 2025-09-05 | 2025-09-03 | 1.140 | 84,000 | +0 | 0.01% | 95,760 |
| 2025-09-04 | 2025-09-02 | 1.160 | 84,000 | +0 | 0.01% | 97,440 |
| 2025-09-03 | 2025-09-01 | 1.200 | 84,000 | +0 | 0.01% | 100,800 |
| 2025-09-02 | 2025-08-29 | 1.070 | 84,000 | +0 | 0.01% | 89,880 |
| 2025-09-01 | 2025-08-28 | 1.060 | 84,000 | +0 | 0.01% | 89,040 |
| 2025-08-29 | 2025-08-27 | 1.060 | 84,000 | +0 | 0.01% | 89,040 |
| 2025-08-28 | 2025-08-26 | 1.080 | 84,000 | +0 | 0.01% | 90,720 |
| 2025-08-27 | 2025-08-25 | 1.030 | 84,000 | +0 | 0.01% | 86,520 |
| 2025-08-26 | 2025-08-22 | 1.060 | 84,000 | +0 | 0.01% | 89,040 |
| 2025-08-25 | 2025-08-21 | 1.050 | 84,000 | +0 | 0.01% | 88,200 |
| 2025-08-22 | 2025-08-20 | 1.130 | 84,000 | +0 | 0.01% | 94,920 |
| 2025-08-21 | 2025-08-19 | 1.040 | 84,000 | +0 | 0.01% | 87,360 |
| 2025-08-20 | 2025-08-18 | 1.080 | 84,000 | +0 | 0.01% | 90,720 |
| 2025-08-19 | 2025-08-15 | 1.030 | 84,000 | +0 | 0.01% | 86,520 |
| 2025-08-18 | 2025-08-14 | 1.000 | 84,000 | +0 | 0.01% | 84,000 |
| 2025-08-15 | 2025-08-13 | 1.030 | 84,000 | +0 | 0.01% | 86,520 |
| 2025-08-14 | 2025-08-12 | 1.020 | 84,000 | +0 | 0.01% | 85,680 |
| 2025-08-13 | 2025-08-11 | 1.020 | 84,000 | +28,000 | 0.01% | 85,680 |
| 2025-08-11 | 2025-08-07 | 1.060 | 56,000 | +12,000 | 0.01% | 59,360 |
| 2025-08-05 | 2025-08-01 | 1.070 | 44,000 | -40,000 | 0.01% | 47,080 |
| 2024-05-30 | 2024-05-28 | 1.420 | 84,000 | +4,000 | 0.01% | 119,280 |
| 2024-05-29 | 2024-05-27 | 1.410 | 80,000 | +28,000 | 0.01% | 112,800 |
| 2024-05-22 | 2024-05-20 | 1.290 | 52,000 | -40,000 | 0.01% | 67,080 |
| 2024-05-21 | 2024-05-17 | 1.230 | 92,000 | -96,000 | 0.02% | 113,160 |
| 2023-11-15 | 2023-11-13 | 1.250 | 188,000 | -540,000 | 0.03% | 235,000 |
| 2023-10-24 | 2023-10-19 | 1.200 | 728,000 | +188,000 | 0.13% | 873,600 |
| 2023-06-21 | 2023-06-19 | 1.200 | 540,000 | +540,000 | 0.10% | 648,000 |
| 2022-08-30 | 2022-08-26 | 1.050 | 0 | -4,000 | ||
| 2022-08-08 | 2022-08-04 | 0.990 | 4,000 | -32,000 | 0.00% | 3,960 |
| 2022-08-05 | 2022-08-03 | 0.980 | 36,000 | -768,000 | 0.01% | 35,280 |
| 2022-07-27 | 2022-07-25 | 0.920 | 804,000 | -68,000 | 0.14% | 739,680 |
| 2022-07-22 | 2022-07-20 | 0.900 | 872,000 | -16,000 | 0.15% | 784,800 |
| 2022-07-21 | 2022-07-19 | 0.900 | 888,000 | -56,000 | 0.16% | 799,200 |
| 2022-07-19 | 2022-07-15 | 0.870 | 944,000 | -92,000 | 0.17% | 821,280 |
| 2022-07-18 | 2022-07-14 | 0.900 | 1,036,000 | -204,000 | 0.18% | 932,400 |
| 2022-07-14 | 2022-07-12 | 0.890 | 1,240,000 | -120,000 | 0.22% | 1,103,600 |
| 2022-07-04 | 2022-06-29 | 0.830 | 1,360,000 | -60,000 | 0.24% | 1,128,800 |
| 2022-06-29 | 2022-06-27 | 0.840 | 1,420,000 | -12,000 | 0.25% | 1,192,800 |
| 2022-06-02 | 2022-05-31 | 0.540 | 1,432,000 | +140,000 | 0.25% | 773,280 |
| 2022-06-01 | 2022-05-30 | 0.540 | 1,292,000 | +120,000 | 0.23% | 697,680 |
| 2022-05-31 | 2022-05-27 | 0.530 | 1,172,000 | +180,000 | 0.21% | 621,160 |
| 2022-05-30 | 2022-05-26 | 0.530 | 992,000 | +120,000 | 0.18% | 525,760 |
| 2022-05-26 | 2022-05-24 | 0.530 | 872,000 | +40,000 | 0.15% | 462,160 |
| 2022-05-25 | 2022-05-23 | 0.530 | 832,000 | +20,000 | 0.15% | 440,960 |
| 2022-05-20 | 2022-05-18 | 0.540 | 812,000 | +40,000 | 0.14% | 438,480 |
| 2022-05-18 | 2022-05-16 | 0.510 | 772,000 | +220,000 | 0.14% | 393,720 |
| 2022-05-17 | 2022-05-13 | 0.520 | 552,000 | +88,000 | 0.10% | 287,040 |
| 2022-05-16 | 2022-05-12 | 0.480 | 464,000 | -4,000 | 0.08% | 222,720 |
| 2022-05-13 | 2022-05-11 | 0.480 | 468,000 | -4,000 | 0.08% | 224,640 |
| 2022-05-11 | 2022-05-06 | 0.495 | 472,000 | -80,000 | 0.08% | 233,640 |
| 2022-05-10 | 2022-05-05 | 0.510 | 552,000 | +28,000 | 0.10% | 281,520 |
| 2022-05-06 | 2022-05-04 | 0.490 | 524,000 | +400,000 | 0.09% | 256,760 |
| 2022-05-04 | 2022-04-29 | 0.440 | 124,000 | +8,000 | 0.02% | 54,560 |
| 2022-04-28 | 2022-04-26 | 0.940 | 116,000 | -24,000 | 0.02% | 109,040 |
| 2022-04-25 | 2022-04-21 | 0.890 | 140,000 | -28,000 | 0.02% | 124,600 |
| 2022-02-16 | 2022-02-14 | 0.920 | 168,000 | -144,000 | 0.03% | 154,560 |
| 2022-02-15 | 2022-02-11 | 0.920 | 312,000 | -56,000 | 0.06% | 287,040 |
| 2022-01-04 | 2021-12-31 | 0.840 | 368,000 | +200,000 | 0.07% | 309,120 |
| 2021-12-30 | 2021-12-28 | 0.890 | 168,000 | -40,000 | 0.03% | 149,520 |
| 2021-12-22 | 2021-12-20 | 0.790 | 208,000 | +36,000 | 0.04% | 164,320 |
| 2021-12-13 | 2021-12-09 | 0.810 | 172,000 | -56,000 | 0.03% | 139,320 |
| 2021-12-06 | 2021-12-02 | 0.810 | 228,000 | +60,000 | 0.04% | 184,680 |
| 2021-11-29 | 2021-11-25 | 0.890 | 168,000 | +24,000 | 0.03% | 149,520 |
| 2021-11-03 | 2021-11-01 | 0.900 | 144,000 | -120,000 | 0.03% | 129,600 |
| 2021-11-01 | 2021-10-28 | 0.890 | 264,000 | +120,000 | 0.05% | 234,960 |
| 2021-09-27 | 2021-09-23 | 1.080 | 144,000 | +80,000 | 0.03% | 155,520 |
| 2021-09-20 | 2021-09-16 | 1.150 | 64,000 | -8,000 | 0.01% | 73,600 |
| 2021-09-01 | 2021-08-30 | 1.150 | 72,000 | -88,000 | 0.01% | 82,800 |
| 2021-08-27 | 2021-08-25 | 1.140 | 160,000 | -8,000 | 0.03% | 182,400 |
| 2021-08-26 | 2021-08-24 | 1.150 | 168,000 | -8,000 | 0.03% | 193,200 |
| 2021-08-20 | 2021-08-18 | 1.080 | 176,000 | +80,000 | 0.03% | 190,080 |
| 2021-08-16 | 2021-08-12 | 1.120 | 96,000 | +32,000 | 0.02% | 107,520 |
| 2021-08-12 | 2021-08-10 | 1.320 | 64,000 | -36,000 | 0.01% | 84,480 |
| 2021-07-27 | 2021-07-23 | 1.210 | 100,000 | -12,000 | 0.02% | 121,000 |
| 2021-06-15 | 2021-06-10 | 1.220 | 112,000 | -64,000 | 0.02% | 136,640 |
| 2021-06-11 | 2021-06-09 | 1.040 | 176,000 | +8,000 | 0.04% | 183,040 |
| 2021-06-03 | 2021-06-01 | 1.182 | 168,000 | +7,434 | 0.04% | 198,629 |
| 2021-06-01 | 2021-05-28 | 1.224 | 160,566 | -42,053 | 0.04% | 196,560 |
| 2021-05-21 | 2021-05-18 | 1.235 | 202,619 | -3,823 | 0.05% | 250,159 |
| 2021-05-18 | 2021-05-14 | 1.193 | 206,442 | -76,461 | 0.05% | 246,239 |
| 2021-05-13 | 2021-05-11 | 1.088 | 282,903 | +76,461 | 0.06% | 307,840 |
| 2021-04-27 | 2021-04-23 | 1.256 | 206,442 | -141,452 | 0.05% | 259,199 |
| 2021-04-23 | 2021-04-21 | 1.287 | 347,894 | -19,115 | 0.08% | 447,720 |
| 2021-03-25 | 2021-03-23 | 1.161 | 367,009 | +64,991 | 0.08% | 426,240 |
| 2021-03-24 | 2021-03-22 | 1.245 | 302,018 | -126,159 | 0.07% | 376,040 |
| 2021-03-23 | 2021-03-19 | 1.245 | 428,177 | -45,876 | 0.10% | 533,120 |
| 2021-03-22 | 2021-03-18 | 1.161 | 474,053 | +107,044 | 0.11% | 550,560 |
| 2021-03-19 | 2021-03-17 | 1.099 | 367,009 | -30,584 | 0.08% | 403,200 |
| 2021-03-17 | 2021-03-15 | 1.025 | 397,593 | -95,575 | 0.09% | 407,680 |
| 2021-03-12 | 2021-03-10 | 0.994 | 493,168 | +256,141 | 0.11% | 490,200 |
| 2021-03-04 | 2021-03-02 | 1.004 | 237,027 | +7,646 | 0.05% | 238,080 |
| 2021-02-16 | 2021-02-09 | 0.984 | 229,381 | -4,021,805 | 0.05% | 225,600 |
| 2021-01-29 | 2021-01-27 | 0.900 | 4,251,186 | +95,575 | 0.95% | 3,825,280 |
| 2021-01-27 | 2021-01-25 | 0.858 | 4,155,611 | -22,938 | 0.93% | 3,565,360 |
| 2021-01-15 | 2021-01-13 | 0.670 | 4,178,549 | -22,938 | 0.93% | 2,798,080 |
| 2021-01-12 | 2021-01-08 | 0.586 | 4,201,487 | +22,938 | 0.94% | 2,461,760 |
| 2020-12-03 | 2020-12-01 | 0.628 | 4,178,549 | -38,230 | 0.93% | 2,623,200 |
| 2020-11-06 | 2020-11-04 | 0.596 | 4,216,779 | +122,337 | 0.94% | 2,514,840 |
| 2020-11-05 | 2020-11-03 | 0.586 | 4,094,442 | +19,115 | 0.91% | 2,399,040 |
| 2020-11-04 | 2020-11-02 | 0.575 | 4,075,327 | +22,938 | 0.91% | 2,345,200 |
| 2020-11-03 | 2020-10-30 | 0.575 | 4,052,389 | +313,486 | 0.90% | 2,332,000 |
| 2020-09-14 | 2020-09-10 | 0.711 | 3,738,903 | -15,292 | 0.83% | 2,660,160 |
| 2020-08-24 | 2020-08-20 | 0.868 | 3,754,195 | -15,292 | 0.84% | 3,260,240 |
| 2020-08-13 | 2020-08-11 | 0.868 | 3,769,487 | +233,204 | 0.84% | 3,273,520 |
| 2020-08-12 | 2020-08-10 | 0.868 | 3,536,283 | +244,672 | 0.79% | 3,071,000 |
| 2020-08-05 | 2020-08-03 | 0.868 | 3,291,611 | +764,602 | 0.73% | 2,858,520 |
| 2020-07-29 | 2020-07-27 | 0.921 | 2,527,009 | +22,938 | 0.56% | 2,326,720 |
| 2020-07-24 | 2020-07-22 | 0.858 | 2,504,071 | +45,876 | 0.56% | 2,148,400 |
| 2020-07-21 | 2020-07-17 | 0.889 | 2,458,195 | -64,991 | 0.55% | 2,186,200 |
| 2020-07-20 | 2020-07-16 | 0.889 | 2,523,186 | +84,106 | 0.56% | 2,244,000 |
| 2020-07-10 | 2020-07-08 | 0.868 | 2,439,080 | -3,823 | 0.54% | 2,118,160 |
| 2020-07-08 | 2020-07-06 | 0.889 | 2,442,903 | +22,938 | 0.54% | 2,172,600 |
| 2020-07-07 | 2020-07-03 | 0.900 | 2,419,965 | +53,523 | 0.54% | 2,177,520 |
| 2020-07-02 | 2020-06-29 | 0.931 | 2,366,442 | +84,106 | 0.53% | 2,203,640 |
| 2020-06-30 | 2020-06-26 | 0.952 | 2,282,336 | +569,628 | 0.51% | 2,173,080 |
| 2020-06-29 | 2020-06-24 | 0.984 | 1,712,708 | +3,823 | 0.38% | 1,684,480 |
| 2020-06-26 | 2020-06-23 | 0.984 | 1,708,885 | +126,159 | 0.38% | 1,680,720 |
| 2020-06-24 | 2020-06-22 | 0.984 | 1,582,726 | +191,151 | 0.36% | 1,556,640 |
| 2020-06-23 | 2020-06-19 | 1.004 | 1,391,575 | +256,141 | 0.31% | 1,397,760 |
| 2020-06-22 | 2020-06-18 | 0.973 | 1,135,434 | +95,576 | 0.26% | 1,104,840 |
| 2020-06-19 | 2020-06-17 | 1.015 | 1,039,858 | +477,876 | 0.23% | 1,055,360 |
| 2020-06-17 | 2020-06-15 | 0.984 | 561,982 | +477,876 | 0.13% | 552,720 |
| 2020-06-10 | 2020-06-08 | 1.057 | 84,106 | -3,823 | 0.02% | 88,880 |
| 2020-06-09 | 2020-06-05 | 1.099 | 87,929 | -64,991 | 0.02% | 96,600 |
| 2020-06-08 | 2020-06-04 | 1.109 | 152,920 | +11,469 | 0.03% | 169,600 |
| 2020-06-05 | 2020-06-03 | 1.256 | 141,451 | 0.03% | 177,600 |
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