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 | 0.048 | 2,408,000 | +0 | 0.15% | 115,584 |
| 2025-10-13 | 2025-10-09 | 0.053 | 2,408,000 | +0 | 0.15% | 127,624 |
| 2025-10-10 | 2025-10-08 | 0.055 | 2,408,000 | +0 | 0.15% | 132,440 |
| 2025-10-09 | 2025-10-06 | 0.052 | 2,408,000 | +0 | 0.15% | 125,216 |
| 2025-10-08 | 2025-10-03 | 0.057 | 2,408,000 | +0 | 0.15% | 137,256 |
| 2025-10-06 | 2025-10-02 | 0.057 | 2,408,000 | +0 | 0.15% | 137,256 |
| 2025-10-03 | 2025-09-30 | 0.056 | 2,408,000 | +0 | 0.15% | 134,848 |
| 2025-10-02 | 2025-09-29 | 0.051 | 2,408,000 | +0 | 0.15% | 122,808 |
| 2025-09-30 | 2025-09-26 | 0.050 | 2,408,000 | +0 | 0.15% | 120,400 |
| 2025-09-29 | 2025-09-25 | 0.047 | 2,408,000 | +0 | 0.15% | 113,176 |
| 2025-09-26 | 2025-09-24 | 0.053 | 2,408,000 | -320,000 | 0.15% | 127,624 |
| 2025-08-13 | 2025-08-11 | 0.040 | 2,728,000 | +104,000 | 0.17% | 109,120 |
| 2025-06-18 | 2025-06-16 | 0.060 | 2,624,000 | +120,000 | 0.16% | 157,440 |
| 2025-05-30 | 2025-05-28 | 0.047 | 2,504,000 | +200,000 | 0.16% | 117,688 |
| 2024-10-09 | 2024-10-07 | 0.051 | 2,304,000 | +320,000 | 0.14% | 117,504 |
| 2024-08-08 | 2024-08-06 | 0.028 | 1,984,000 | +160,000 | 0.12% | 55,552 |
| 2024-05-30 | 2024-05-28 | 0.050 | 1,824,000 | +320,000 | 0.11% | 91,200 |
| 2023-06-02 | 2023-05-31 | 0.053 | 1,504,000 | -16,000 | 0.09% | 79,712 |
| 2023-05-30 | 2023-05-25 | 0.054 | 1,520,000 | -200,000 | 0.10% | 82,080 |
| 2023-02-06 | 2023-02-02 | 0.061 | 1,720,000 | +200,000 | 0.11% | 104,920 |
| 2022-01-26 | 2022-01-24 | 0.104 | 1,520,000 | -8,696,000 | 0.10% | 158,080 |
| 2022-01-10 | 2022-01-06 | 0.113 | 10,216,000 | -80,000 | 0.64% | 1,154,408 |
| 2021-12-16 | 2021-12-14 | 0.120 | 10,296,000 | +96,000 | 0.64% | 1,235,520 |
| 2021-12-07 | 2021-12-03 | 0.132 | 10,200,000 | +40,000 | 0.64% | 1,346,400 |
| 2021-12-03 | 2021-12-01 | 0.134 | 10,160,000 | +88,000 | 0.64% | 1,361,440 |
| 2021-12-01 | 2021-11-29 | 0.138 | 10,072,000 | +32,000 | 0.63% | 1,389,936 |
| 2021-09-24 | 2021-09-21 | 0.140 | 10,040,000 | -80,000 | 0.63% | 1,405,600 |
| 2021-09-23 | 2021-09-20 | 0.141 | 10,120,000 | -192,000 | 0.63% | 1,426,920 |
| 2021-09-20 | 2021-09-16 | 0.145 | 10,312,000 | -112,000 | 0.64% | 1,495,240 |
| 2021-09-13 | 2021-09-09 | 0.148 | 10,424,000 | +80,000 | 0.65% | 1,542,752 |
| 2021-09-08 | 2021-09-06 | 0.149 | 10,344,000 | -288,000 | 0.65% | 1,541,256 |
| 2021-09-07 | 2021-09-03 | 0.148 | 10,632,000 | -192,000 | 0.66% | 1,573,536 |
| 2021-09-06 | 2021-09-02 | 0.156 | 10,824,000 | -800,000 | 0.68% | 1,688,544 |
| 2021-08-23 | 2021-08-19 | 0.144 | 11,624,000 | -8,000 | 0.73% | 1,673,856 |
| 2021-08-19 | 2021-08-17 | 0.150 | 11,632,000 | -536,000 | 0.73% | 1,744,800 |
| 2021-08-12 | 2021-08-10 | 0.155 | 12,168,000 | -4,448,000 | 0.76% | 1,886,040 |
| 2021-08-10 | 2021-08-06 | 0.159 | 16,616,000 | -16,000 | 1.04% | 2,641,944 |
| 2021-07-29 | 2021-07-27 | 0.167 | 16,632,000 | -1,544,000 | 1.04% | 2,777,544 |
| 2021-07-26 | 2021-07-22 | 0.151 | 18,176,000 | -96,000 | 1.14% | 2,744,576 |
| 2021-07-20 | 2021-07-16 | 0.154 | 18,272,000 | +80,000 | 1.14% | 2,813,888 |
| 2021-07-15 | 2021-07-13 | 0.150 | 18,192,000 | -320,000 | 1.14% | 2,728,800 |
| 2021-07-13 | 2021-07-09 | 0.151 | 18,512,000 | +80,000 | 1.16% | 2,795,312 |
| 2021-07-08 | 2021-07-06 | 0.158 | 18,432,000 | +80,000 | 1.15% | 2,912,256 |
| 2021-07-07 | 2021-07-05 | 0.159 | 18,352,000 | +64,000 | 1.15% | 2,917,968 |
| 2021-06-28 | 2021-06-24 | 0.160 | 18,288,000 | +456,000 | 1.14% | 2,926,080 |
| 2021-06-25 | 2021-06-23 | 0.153 | 17,832,000 | +80,000 | 1.11% | 2,728,296 |
| 2021-06-22 | 2021-06-18 | 0.155 | 17,752,000 | +400,000 | 1.11% | 2,751,560 |
| 2021-06-16 | 2021-06-11 | 0.156 | 17,352,000 | -2,000,000 | 1.08% | 2,706,912 |
| 2021-06-10 | 2021-06-08 | 0.154 | 19,352,000 | -80,000 | 1.21% | 2,980,208 |
| 2021-06-09 | 2021-06-07 | 0.151 | 19,432,000 | -1,248,000 | 1.21% | 2,934,232 |
| 2021-06-04 | 2021-06-02 | 0.159 | 20,680,000 | -184,000 | 1.29% | 3,288,120 |
| 2021-06-03 | 2021-06-01 | 0.160 | 20,864,000 | -160,000 | 1.30% | 3,338,240 |
| 2021-05-28 | 2021-05-26 | 0.155 | 21,024,000 | -80,000 | 1.31% | 3,258,720 |
| 2021-05-27 | 2021-05-25 | 0.152 | 21,104,000 | -80,000 | 1.32% | 3,207,808 |
| 2021-05-26 | 2021-05-24 | 0.152 | 21,184,000 | -8,000 | 1.32% | 3,219,968 |
| 2021-05-24 | 2021-05-20 | 0.151 | 21,192,000 | +16,000 | 1.32% | 3,199,992 |
| 2021-05-14 | 2021-05-12 | 0.156 | 21,176,000 | +128,000 | 1.32% | 3,303,456 |
| 2021-05-04 | 2021-04-30 | 0.162 | 21,048,000 | +32,000 | 1.32% | 3,409,776 |
| 2021-05-03 | 2021-04-29 | 0.165 | 21,016,000 | +40,000 | 1.31% | 3,467,640 |
| 2021-04-13 | 2021-04-09 | 0.166 | 20,976,000 | -504,000 | 1.31% | 3,482,016 |
| 2021-03-30 | 2021-03-26 | 0.170 | 21,480,000 | -208,000 | 1.34% | 3,651,600 |
| 2021-03-16 | 2021-03-12 | 0.173 | 21,688,000 | +24,000 | 1.36% | 3,752,024 |
| 2021-03-08 | 2021-03-04 | 0.187 | 21,664,000 | -64,000 | 1.35% | 4,051,168 |
| 2021-03-04 | 2021-03-02 | 0.191 | 21,728,000 | +16,000 | 1.36% | 4,150,048 |
| 2021-03-02 | 2021-02-26 | 0.197 | 21,712,000 | -8,000 | 1.36% | 4,277,264 |
| 2021-03-01 | 2021-02-25 | 0.205 | 21,720,000 | +56,000 | 1.36% | 4,452,600 |
| 2021-02-26 | 2021-02-24 | 0.188 | 21,664,000 | +1,480,000 | 1.35% | 4,072,832 |
| 2021-02-25 | 2021-02-23 | 0.188 | 20,184,000 | +880,000 | 1.26% | 3,794,592 |
| 2021-02-24 | 2021-02-22 | 0.195 | 19,304,000 | +3,600,000 | 1.21% | 3,764,280 |
| 2021-02-23 | 2021-02-19 | 0.192 | 15,704,000 | +8,408,000 | 0.98% | 3,015,168 |
| 2021-02-22 | 2021-02-18 | 0.168 | 7,296,000 | +8,000 | 0.46% | 1,225,728 |
| 2021-02-19 | 2021-02-17 | 0.171 | 7,288,000 | -16,000 | 0.46% | 1,246,248 |
| 2021-02-18 | 2021-02-16 | 0.162 | 7,304,000 | +8,000 | 0.46% | 1,183,248 |
| 2021-02-17 | 2021-02-11 | 0.168 | 7,296,000 | +1,000,000 | 0.46% | 1,225,728 |
| 2021-02-16 | 2021-02-09 | 0.166 | 6,296,000 | +240,000 | 0.39% | 1,045,136 |
| 2021-02-10 | 2021-02-08 | 0.165 | 6,056,000 | -24,000 | 0.38% | 999,240 |
| 2021-02-03 | 2021-02-01 | 0.157 | 6,080,000 | -64,000 | 0.38% | 954,560 |
| 2021-02-01 | 2021-01-28 | 0.160 | 6,144,000 | +16,000 | 0.38% | 983,040 |
| 2021-01-29 | 2021-01-27 | 0.162 | 6,128,000 | +16,000 | 0.38% | 992,736 |
| 2021-01-28 | 2021-01-26 | 0.166 | 6,112,000 | +136,000 | 0.38% | 1,014,592 |
| 2021-01-22 | 2021-01-20 | 0.180 | 5,976,000 | +8,000 | 0.37% | 1,075,680 |
| 2021-01-21 | 2021-01-19 | 0.181 | 5,968,000 | +424,000 | 0.37% | 1,080,208 |
| 2021-01-20 | 2021-01-18 | 0.181 | 5,544,000 | -24,000 | 0.35% | 1,003,464 |
| 2021-01-19 | 2021-01-15 | 0.181 | 5,568,000 | -160,000 | 0.35% | 1,007,808 |
| 2021-01-18 | 2021-01-14 | 0.195 | 5,728,000 | -8,000 | 0.36% | 1,116,960 |
| 2021-01-14 | 2021-01-12 | 0.199 | 5,736,000 | +176,000 | 0.36% | 1,141,464 |
| 2021-01-13 | 2021-01-11 | 0.180 | 5,560,000 | +8,000 | 0.35% | 1,000,800 |
| 2021-01-11 | 2021-01-07 | 0.185 | 5,552,000 | +40,000 | 0.35% | 1,027,120 |
| 2021-01-08 | 2021-01-06 | 0.161 | 5,512,000 | +80,000 | 0.34% | 887,432 |
| 2021-01-07 | 2021-01-05 | 0.157 | 5,432,000 | -96,000 | 0.34% | 852,824 |
| 2021-01-04 | 2020-12-29 | 0.151 | 5,528,000 | -208,000 | 0.35% | 834,728 |
| 2020-12-29 | 2020-12-24 | 0.157 | 5,736,000 | -144,000 | 0.36% | 900,552 |
| 2020-12-28 | 2020-12-22 | 0.167 | 5,880,000 | +96,000 | 0.37% | 981,960 |
| 2020-12-16 | 2020-12-14 | 0.160 | 5,784,000 | -104,000 | 0.36% | 925,440 |
| 2020-12-15 | 2020-12-11 | 0.169 | 5,888,000 | +24,000 | 0.37% | 995,072 |
| 2020-12-14 | 2020-12-10 | 0.177 | 5,864,000 | +80,000 | 0.37% | 1,037,928 |
| 2020-12-09 | 2020-12-07 | 0.183 | 5,784,000 | -40,000 | 0.36% | 1,058,472 |
| 2020-12-08 | 2020-12-04 | 0.187 | 5,824,000 | -200,000 | 0.36% | 1,089,088 |
| 2020-12-04 | 2020-12-02 | 0.194 | 6,024,000 | -176,000 | 0.38% | 1,168,656 |
| 2020-12-01 | 2020-11-27 | 0.202 | 6,200,000 | -32,000 | 0.39% | 1,252,400 |
| 2020-11-30 | 2020-11-26 | 0.203 | 6,232,000 | +2,888,000 | 0.39% | 1,265,096 |
| 2020-11-27 | 2020-11-25 | 0.178 | 3,344,000 | +80,000 | 0.21% | 595,232 |
| 2020-11-18 | 2020-11-16 | 0.187 | 3,264,000 | +264,000 | 0.20% | 610,368 |
| 2020-11-17 | 2020-11-13 | 0.191 | 3,000,000 | -80,000 | 0.19% | 573,000 |
| 2020-11-13 | 2020-11-11 | 0.195 | 3,080,000 | +80,000 | 0.19% | 600,600 |
| 2020-11-11 | 2020-11-09 | 0.211 | 3,000,000 | -56,000 | 0.19% | 633,000 |
| 2020-11-10 | 2020-11-06 | 0.210 | 3,056,000 | +1,240,000 | 0.19% | 641,760 |
| 2020-11-09 | 2020-11-05 | 0.208 | 1,816,000 | -32,000 | 0.11% | 377,728 |
| 2020-11-06 | 2020-11-04 | 0.219 | 1,848,000 | +40,000 | 0.12% | 404,712 |
| 2020-11-05 | 2020-11-03 | 0.240 | 1,808,000 | -272,000 | 0.11% | 433,920 |
| 2020-11-04 | 2020-11-02 | 0.255 | 2,080,000 | +584,000 | 0.13% | 530,400 |
| 2020-11-03 | 2020-10-30 | 0.197 | 1,496,000 | +1,008,000 | 0.09% | 294,712 |
| 2020-11-02 | 2020-10-29 | 2.490 | 488,000 | +456,000 | 0.03% | 1,215,120 |
| 2020-10-30 | 2020-10-28 | 2.480 | 32,000 | +32,000 | 0.00% | 79,360 |
| 2020-10-29 | 2020-10-27 | 2.370 | 0 | -16,000 | ||
| 2020-10-28 | 2020-10-23 | 2.020 | 16,000 | -16,000 | 0.00% | 32,320 |
| 2020-10-23 | 2020-10-21 | 1.280 | 32,000 | +16,000 | 0.00% | 40,960 |
| 2020-10-21 | 2020-10-19 | 1.250 | 16,000 | -8,000 | 0.00% | 20,000 |
| 2020-10-15 | 2020-10-12 | 1.130 | 24,000 | +8,000 | 0.00% | 27,120 |
| 2020-10-12 | 2020-10-08 | 1.100 | 16,000 | -48,000 | 0.00% | 17,600 |
| 2020-10-09 | 2020-10-07 | 0.970 | 64,000 | -16,000 | 0.00% | 62,080 |
| 2020-10-08 | 2020-10-06 | 0.990 | 80,000 | +16,000 | 0.01% | 79,200 |
| 2020-10-07 | 2020-10-05 | 1.140 | 64,000 | +64,000 | 0.00% | 72,960 |
| 2020-10-06 | 2020-09-30 | 1.010 | 0 | -8,000 | ||
| 2020-10-05 | 2020-09-29 | 1.000 | 8,000 | 0.00% | 8,000 |
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