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 | 0.720 | 144,000 | +0 | 0.01% | 103,680 |
| 2025-10-13 | 2025-10-09 | 0.760 | 144,000 | +0 | 0.01% | 109,440 |
| 2025-10-10 | 2025-10-08 | 0.790 | 144,000 | +0 | 0.01% | 113,760 |
| 2025-10-09 | 2025-10-06 | 0.800 | 144,000 | -20,000 | 0.01% | 115,200 |
| 2024-12-11 | 2024-12-09 | 0.490 | 164,000 | -10,000 | 0.01% | 80,360 |
| 2024-02-26 | 2024-02-22 | 0.530 | 174,000 | -100,000 | 0.01% | 92,220 |
| 2024-01-05 | 2024-01-03 | 0.690 | 274,000 | -6,000 | 0.02% | 189,060 |
| 2023-08-18 | 2023-08-16 | 0.410 | 280,000 | -16,000 | 0.02% | 114,800 |
| 2023-06-06 | 2023-06-02 | 0.400 | 296,000 | -22,000 | 0.02% | 118,400 |
| 2023-06-05 | 2023-06-01 | 0.395 | 318,000 | -18,000 | 0.03% | 125,610 |
| 2023-04-18 | 2023-04-14 | 0.450 | 336,000 | -58,000 | 0.03% | 151,200 |
| 2023-04-06 | 2023-04-03 | 0.435 | 394,000 | -2,000 | 0.03% | 171,390 |
| 2023-03-08 | 2023-03-06 | 0.500 | 396,000 | -60,000 | 0.03% | 198,000 |
| 2023-03-07 | 2023-03-03 | 0.465 | 456,000 | -30,000 | 0.04% | 212,040 |
| 2023-02-15 | 2023-02-13 | 0.465 | 486,000 | -100,000 | 0.04% | 225,990 |
| 2023-02-13 | 2023-02-09 | 0.410 | 586,000 | +100,000 | 0.05% | 240,260 |
| 2023-02-01 | 2023-01-30 | 0.410 | 486,000 | -50,000 | 0.04% | 199,260 |
| 2023-01-13 | 2023-01-11 | 0.440 | 536,000 | -60,000 | 0.04% | 235,840 |
| 2023-01-05 | 2023-01-03 | 0.425 | 596,000 | +60,000 | 0.05% | 253,300 |
| 2022-12-15 | 2022-12-13 | 0.440 | 536,000 | -60,000 | 0.04% | 235,840 |
| 2022-12-07 | 2022-12-05 | 0.435 | 596,000 | +60,000 | 0.05% | 259,260 |
| 2022-11-10 | 2022-11-08 | 0.530 | 536,000 | +50,000 | 0.04% | 284,080 |
| 2022-11-09 | 2022-11-07 | 0.485 | 486,000 | -50,000 | 0.04% | 235,710 |
| 2022-11-08 | 2022-11-04 | 0.420 | 536,000 | -10,000 | 0.04% | 225,120 |
| 2022-10-03 | 2022-09-29 | 0.385 | 546,000 | +90,000 | 0.05% | 210,210 |
| 2022-09-30 | 2022-09-28 | 0.435 | 456,000 | +10,000 | 0.04% | 198,360 |
| 2022-09-29 | 2022-09-27 | 0.450 | 446,000 | +10,000 | 0.04% | 200,700 |
| 2022-09-28 | 2022-09-26 | 0.425 | 436,000 | -14,000 | 0.04% | 185,300 |
| 2022-09-27 | 2022-09-23 | 0.480 | 450,000 | +40,000 | 0.04% | 216,000 |
| 2022-09-26 | 2022-09-22 | 0.580 | 410,000 | -50,000 | 0.03% | 237,800 |
| 2022-09-23 | 2022-09-21 | 0.540 | 460,000 | +10,000 | 0.04% | 248,400 |
| 2022-09-21 | 2022-09-19 | 0.690 | 450,000 | +102,000 | 0.04% | 310,500 |
| 2022-09-20 | 2022-09-16 | 0.840 | 348,000 | -64,000 | 0.03% | 292,320 |
| 2022-09-19 | 2022-09-15 | 0.520 | 412,000 | -18,000 | 0.03% | 214,240 |
| 2022-09-16 | 2022-09-14 | 0.480 | 430,000 | +56,000 | 0.04% | 206,400 |
| 2022-09-15 | 2022-09-13 | 0.440 | 374,000 | +86,000 | 0.03% | 164,560 |
| 2021-02-22 | 2021-02-18 | 4.150 | 288,000 | -6,000 | 0.02% | 1,195,200 |
| 2021-02-17 | 2021-02-11 | 4.000 | 294,000 | +20,000 | 0.02% | 1,176,000 |
| 2021-02-16 | 2021-02-09 | 4.030 | 274,000 | -2,000 | 0.02% | 1,104,220 |
| 2021-01-28 | 2021-01-26 | 4.150 | 276,000 | +6,000 | 0.02% | 1,145,400 |
| 2021-01-21 | 2021-01-19 | 4.050 | 270,000 | +100,000 | 0.02% | 1,093,500 |
| 2021-01-20 | 2021-01-18 | 4.200 | 170,000 | +64,000 | 0.01% | 714,000 |
| 2021-01-19 | 2021-01-15 | 3.500 | 106,000 | +50,000 | 0.01% | 371,000 |
| 2021-01-15 | 2021-01-13 | 2.640 | 56,000 | -30,000 | 0.00% | 147,840 |
| 2021-01-14 | 2021-01-12 | 2.510 | 86,000 | +44,000 | 0.01% | 215,860 |
| 2021-01-08 | 2021-01-06 | 2.300 | 42,000 | -6,000 | 0.00% | 96,600 |
| 2021-01-07 | 2021-01-05 | 2.190 | 48,000 | +24,000 | 0.00% | 105,120 |
| 2021-01-06 | 2021-01-04 | 2.040 | 24,000 | +22,000 | 0.00% | 48,960 |
| 2021-01-05 | 2020-12-31 | 1.820 | 2,000 | -20,000 | 0.00% | 3,640 |
| 2021-01-04 | 2020-12-29 | 1.620 | 22,000 | 0.00% | 35,640 |
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