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 | 0.084 | 22,394,000 | +0 | 1.38% | 1,881,096 |
| 2025-10-13 | 2025-10-09 | 0.084 | 22,394,000 | +0 | 1.38% | 1,881,096 |
| 2025-10-10 | 2025-10-08 | 0.084 | 22,394,000 | +0 | 1.38% | 1,881,096 |
| 2025-10-09 | 2025-10-06 | 0.084 | 22,394,000 | +0 | 1.38% | 1,881,096 |
| 2025-10-08 | 2025-10-03 | 0.084 | 22,394,000 | +0 | 1.38% | 1,881,096 |
| 2025-10-06 | 2025-10-02 | 0.083 | 22,394,000 | +0 | 1.38% | 1,858,702 |
| 2025-10-03 | 2025-09-30 | 0.086 | 22,394,000 | +0 | 1.38% | 1,925,884 |
| 2025-10-02 | 2025-09-29 | 0.085 | 22,394,000 | +0 | 1.38% | 1,903,490 |
| 2025-09-30 | 2025-09-26 | 0.085 | 22,394,000 | +0 | 1.38% | 1,903,490 |
| 2025-09-29 | 2025-09-25 | 0.080 | 22,394,000 | +0 | 1.38% | 1,791,520 |
| 2025-09-26 | 2025-09-24 | 0.086 | 22,394,000 | +0 | 1.38% | 1,925,884 |
| 2025-09-25 | 2025-09-23 | 0.086 | 22,394,000 | +0 | 1.38% | 1,925,884 |
| 2025-09-24 | 2025-09-22 | 0.086 | 22,394,000 | +0 | 1.38% | 1,925,884 |
| 2025-09-23 | 2025-09-19 | 0.086 | 22,394,000 | +0 | 1.38% | 1,925,884 |
| 2025-09-22 | 2025-09-18 | 0.086 | 22,394,000 | +0 | 1.38% | 1,925,884 |
| 2025-09-19 | 2025-09-17 | 0.090 | 22,394,000 | +0 | 1.38% | 2,015,460 |
| 2025-09-18 | 2025-09-16 | 0.088 | 22,394,000 | +0 | 1.38% | 1,970,672 |
| 2025-09-17 | 2025-09-15 | 0.088 | 22,394,000 | +0 | 1.38% | 1,970,672 |
| 2025-09-16 | 2025-09-12 | 0.088 | 22,394,000 | +0 | 1.38% | 1,970,672 |
| 2025-09-15 | 2025-09-11 | 0.084 | 22,394,000 | +0 | 1.38% | 1,881,096 |
| 2025-09-12 | 2025-09-10 | 0.084 | 22,394,000 | +0 | 1.38% | 1,881,096 |
| 2025-09-11 | 2025-09-09 | 0.082 | 22,394,000 | +0 | 1.38% | 1,836,308 |
| 2025-09-10 | 2025-09-08 | 0.080 | 22,394,000 | +0 | 1.38% | 1,791,520 |
| 2025-09-09 | 2025-09-05 | 0.079 | 22,394,000 | +0 | 1.38% | 1,769,126 |
| 2025-09-08 | 2025-09-04 | 0.079 | 22,394,000 | +0 | 1.38% | 1,769,126 |
| 2025-09-05 | 2025-09-03 | 0.076 | 22,394,000 | +0 | 1.38% | 1,701,944 |
| 2025-09-04 | 2025-09-02 | 0.082 | 22,394,000 | -157,000 | 1.38% | 1,836,308 |
| 2025-07-15 | 2025-07-11 | 0.087 | 22,551,000 | +300,000 | 1.39% | 1,961,937 |
| 2025-04-09 | 2025-04-07 | 0.079 | 22,251,000 | +205,000 | 1.37% | 1,757,829 |
| 2025-04-02 | 2025-03-31 | 0.093 | 22,046,000 | -3,000,000 | 1.36% | 2,050,278 |
| 2025-04-01 | 2025-03-28 | 0.102 | 25,046,000 | +970,000 | 1.54% | 2,554,692 |
| 2025-03-31 | 2025-03-27 | 0.102 | 24,076,000 | -906,000 | 1.48% | 2,455,752 |
| 2025-03-28 | 2025-03-26 | 0.110 | 24,982,000 | +16,000 | 1.54% | 2,748,020 |
| 2025-03-19 | 2025-03-17 | 0.118 | 24,966,000 | -972,000 | 1.54% | 2,945,988 |
| 2025-03-18 | 2025-03-14 | 0.119 | 25,938,000 | -1,868,000 | 1.60% | 3,086,622 |
| 2025-03-17 | 2025-03-13 | 0.118 | 27,806,000 | -402,000 | 1.71% | 3,281,108 |
| 2025-03-14 | 2025-03-12 | 0.125 | 28,208,000 | +70,000 | 1.74% | 3,526,000 |
| 2025-02-26 | 2025-02-24 | 0.121 | 28,138,000 | -1,998,000 | 1.73% | 3,404,698 |
| 2024-10-23 | 2024-10-21 | 0.178 | 30,136,000 | +150,000 | 1.86% | 5,364,208 |
| 2024-10-16 | 2024-10-14 | 0.200 | 29,986,000 | -50,000 | 1.85% | 5,997,200 |
| 2024-10-14 | 2024-10-09 | 0.188 | 30,036,000 | +150,000 | 1.85% | 5,646,768 |
| 2024-10-10 | 2024-10-08 | 0.204 | 29,886,000 | +40,000 | 1.84% | 6,096,744 |
| 2024-10-08 | 2024-10-04 | 0.290 | 29,846,000 | +31,000 | 1.84% | 8,655,340 |
| 2024-10-07 | 2024-10-03 | 0.330 | 29,815,000 | +67,000 | 1.84% | 9,838,950 |
| 2024-10-04 | 2024-10-02 | 0.350 | 29,748,000 | +59,000 | 1.83% | 10,411,800 |
| 2024-10-03 | 2024-09-30 | 0.240 | 29,689,000 | -20,000 | 1.83% | 7,125,360 |
| 2024-05-23 | 2024-05-21 | 0.249 | 29,709,000 | +100,000 | 1.83% | 7,397,541 |
| 2024-04-03 | 2024-03-28 | 0.151 | 29,609,000 | +2,000 | 1.83% | 4,470,959 |
| 2024-03-06 | 2024-03-04 | 0.125 | 29,607,000 | +54,000 | 1.83% | 3,700,875 |
| 2024-02-20 | 2024-02-16 | 0.167 | 29,553,000 | +4,027,000 | 1.82% | 4,935,351 |
| 2024-02-19 | 2024-02-15 | 0.158 | 25,526,000 | +3,000 | 1.57% | 4,033,108 |
| 2024-02-16 | 2024-02-14 | 0.158 | 25,523,000 | +5,000 | 1.57% | 4,032,634 |
| 2024-02-15 | 2024-02-09 | 0.152 | 25,518,000 | +5,000 | 1.57% | 3,878,736 |
| 2023-11-30 | 2023-11-28 | 0.215 | 25,513,000 | +240,000 | 1.57% | 5,485,295 |
| 2023-11-13 | 2023-11-09 | 0.215 | 25,273,000 | +1,396,000 | 1.56% | 5,433,695 |
| 2023-11-10 | 2023-11-08 | 0.232 | 23,877,000 | +1,171,000 | 1.47% | 5,539,464 |
| 2023-11-09 | 2023-11-07 | 0.221 | 22,706,000 | +2,000 | 1.40% | 5,018,026 |
| 2023-11-08 | 2023-11-06 | 0.226 | 22,704,000 | +1,143,000 | 1.40% | 5,131,104 |
| 2023-11-03 | 2023-11-01 | 0.166 | 21,561,000 | +3,155,000 | 1.33% | 3,579,126 |
| 2023-11-01 | 2023-10-30 | 0.176 | 18,406,000 | +2,006,000 | 1.13% | 3,239,456 |
| 2023-10-30 | 2023-10-26 | 0.172 | 16,400,000 | +50,000 | 1.01% | 2,820,800 |
| 2023-10-25 | 2023-10-20 | 0.195 | 16,350,000 | +8,950,000 | 1.01% | 3,188,250 |
| 2023-10-20 | 2023-10-18 | 0.185 | 7,400,000 | +51,000 | 0.46% | 1,369,000 |
| 2023-10-17 | 2023-10-13 | 0.209 | 7,349,000 | +2,600,000 | 0.45% | 1,535,941 |
| 2023-10-13 | 2023-10-11 | 0.233 | 4,749,000 | +17,000 | 0.29% | 1,106,517 |
| 2023-10-12 | 2023-10-10 | 0.228 | 4,732,000 | +2,960,000 | 0.29% | 1,078,896 |
| 2023-10-10 | 2023-10-06 | 0.233 | 1,772,000 | +12,000 | 0.11% | 412,876 |
| 2023-10-09 | 2023-10-05 | 0.229 | 1,760,000 | +476,000 | 0.11% | 403,040 |
| 2023-10-06 | 2023-10-04 | 0.235 | 1,284,000 | +222,000 | 0.08% | 301,740 |
| 2023-10-05 | 2023-10-03 | 0.222 | 1,062,000 | +737,000 | 0.07% | 235,764 |
| 2023-10-04 | 2023-09-29 | 0.241 | 325,000 | +4,000 | 0.02% | 78,325 |
| 2023-10-03 | 2023-09-28 | 0.237 | 321,000 | +30,000 | 0.02% | 76,077 |
| 2023-09-14 | 2023-09-12 | 0.310 | 291,000 | +20,000 | 0.02% | 90,210 |
| 2023-09-12 | 2023-09-07 | 0.310 | 271,000 | +20,000 | 0.02% | 84,010 |
| 2023-09-11 | 2023-09-06 | 0.345 | 251,000 | +100,000 | 0.02% | 86,595 |
| 2023-09-07 | 2023-09-05 | 0.315 | 151,000 | -69,000 | 0.01% | 47,565 |
| 2023-09-06 | 2023-09-04 | 0.445 | 220,000 | +100,000 | 0.01% | 97,900 |
| 2023-08-28 | 2023-08-24 | 0.350 | 120,000 | -40,000 | 0.01% | 42,000 |
| 2023-07-28 | 2023-07-26 | 0.355 | 160,000 | -566,000 | 0.01% | 56,800 |
| 2023-07-27 | 2023-07-25 | 0.345 | 726,000 | +566,000 | 0.04% | 250,470 |
| 2023-07-03 | 2023-06-29 | 0.345 | 160,000 | -100,000 | 0.01% | 55,200 |
| 2023-06-29 | 2023-06-27 | 0.360 | 260,000 | +100,000 | 0.02% | 93,600 |
| 2023-06-12 | 2023-06-08 | 0.380 | 160,000 | +20,000 | 0.01% | 60,800 |
| 2023-05-10 | 2023-05-08 | 0.430 | 140,000 | +10,000 | 0.01% | 60,200 |
| 2023-03-30 | 2023-03-28 | 0.500 | 130,000 | +40,000 | 0.01% | 65,000 |
| 2023-02-16 | 2023-02-14 | 0.690 | 90,000 | -20,000 | 0.01% | 62,100 |
| 2023-01-16 | 2023-01-12 | 0.720 | 110,000 | -64,000 | 0.01% | 79,200 |
| 2023-01-12 | 2023-01-10 | 0.770 | 174,000 | +64,000 | 0.01% | 133,980 |
| 2023-01-09 | 2023-01-05 | 0.770 | 110,000 | -150,000 | 0.01% | 84,700 |
| 2022-12-20 | 2022-12-16 | 1.000 | 260,000 | +150,000 | 0.02% | 260,000 |
| 2022-12-16 | 2022-12-14 | 0.980 | 110,000 | +40,000 | 0.01% | 107,800 |
| 2022-12-14 | 2022-12-12 | 1.050 | 70,000 | +18,000 | 0.00% | 73,500 |
| 2022-12-13 | 2022-12-09 | 0.820 | 52,000 | -10,000 | 0.00% | 42,640 |
| 2022-12-12 | 2022-12-08 | 0.710 | 62,000 | +2,000 | 0.00% | 44,020 |
| 2022-12-09 | 2022-12-07 | 0.680 | 60,000 | -80,000 | 0.00% | 40,800 |
| 2022-12-05 | 2022-12-01 | 0.700 | 140,000 | -400,000 | 0.01% | 98,000 |
| 2022-12-02 | 2022-11-30 | 0.720 | 540,000 | +385,000 | 0.03% | 388,800 |
| 2022-12-01 | 2022-11-29 | 0.730 | 155,000 | -15,000 | 0.01% | 113,150 |
| 2022-11-28 | 2022-11-24 | 0.690 | 170,000 | +20,000 | 0.01% | 117,300 |
| 2022-11-24 | 2022-11-22 | 0.600 | 150,000 | +30,000 | 0.01% | 90,000 |
| 2022-11-22 | 2022-11-18 | 0.710 | 120,000 | -285,000 | 0.01% | 85,200 |
| 2022-11-21 | 2022-11-17 | 0.810 | 405,000 | +330,000 | 0.02% | 328,050 |
| 2022-11-18 | 2022-11-16 | 0.840 | 75,000 | -295,000 | 0.00% | 63,000 |
| 2022-11-17 | 2022-11-15 | 0.870 | 370,000 | -43,000 | 0.02% | 321,900 |
| 2022-11-16 | 2022-11-14 | 0.810 | 413,000 | +213,000 | 0.03% | 334,530 |
| 2022-11-15 | 2022-11-11 | 0.500 | 200,000 | +50,000 | 0.01% | 100,000 |
| 2022-11-14 | 2022-11-10 | 0.425 | 150,000 | +150,000 | 0.01% | 63,750 |
| 2021-10-25 | 2021-10-21 | 4.470 | 0 | -16,000 | ||
| 2021-08-16 | 2021-08-12 | 4.660 | 16,000 | -4,000 | 0.00% | 74,560 |
| 2021-05-24 | 2021-05-20 | 4.895 | 20,000 | +879 | 0.00% | 97,901 |
| 2021-04-09 | 2021-04-07 | 4.822 | 19,121 | +9,560 | 0.00% | 92,198 |
| 2021-03-26 | 2021-03-24 | 4.686 | 9,561 | +9,561 | 0.00% | 44,802 |
| 2021-01-21 | 2021-01-19 | 4.968 | 0 | -956 | ||
| 2020-10-07 | 2020-10-05 | 4.853 | 956 | -2,868 | 0.00% | 4,640 |
| 2020-07-23 | 2020-07-21 | 4.090 | 3,824 | -1,912 | 0.00% | 15,639 |
| 2020-07-17 | 2020-07-15 | 4.100 | 5,736 | 0.00% | 23,518 |
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