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 | 0.116 | 69,000 | +0 | 0.02% | 8,004 |
| 2025-10-13 | 2025-10-09 | 0.121 | 69,000 | +0 | 0.02% | 8,349 |
| 2025-10-10 | 2025-10-08 | 0.117 | 69,000 | +0 | 0.02% | 8,073 |
| 2025-10-09 | 2025-10-06 | 0.115 | 69,000 | +0 | 0.02% | 7,935 |
| 2025-10-08 | 2025-10-03 | 0.122 | 69,000 | +0 | 0.02% | 8,418 |
| 2025-10-06 | 2025-10-02 | 0.117 | 69,000 | +0 | 0.02% | 8,073 |
| 2025-10-03 | 2025-09-30 | 0.125 | 69,000 | +0 | 0.02% | 8,625 |
| 2025-10-02 | 2025-09-29 | 0.126 | 69,000 | +0 | 0.02% | 8,694 |
| 2025-09-30 | 2025-09-26 | 0.126 | 69,000 | +0 | 0.02% | 8,694 |
| 2025-09-29 | 2025-09-25 | 0.114 | 69,000 | +0 | 0.02% | 7,866 |
| 2025-09-26 | 2025-09-24 | 0.114 | 69,000 | +0 | 0.02% | 7,866 |
| 2025-09-25 | 2025-09-23 | 0.124 | 69,000 | +0 | 0.02% | 8,556 |
| 2025-09-24 | 2025-09-22 | 0.124 | 69,000 | +0 | 0.02% | 8,556 |
| 2025-09-23 | 2025-09-19 | 0.114 | 69,000 | +0 | 0.02% | 7,866 |
| 2025-09-22 | 2025-09-18 | 0.113 | 69,000 | +0 | 0.02% | 7,797 |
| 2025-09-19 | 2025-09-17 | 0.115 | 69,000 | +0 | 0.02% | 7,935 |
| 2025-09-18 | 2025-09-16 | 0.116 | 69,000 | +0 | 0.02% | 8,004 |
| 2025-09-17 | 2025-09-15 | 0.116 | 69,000 | +0 | 0.02% | 8,004 |
| 2025-09-16 | 2025-09-12 | 0.116 | 69,000 | +0 | 0.02% | 8,004 |
| 2025-09-15 | 2025-09-11 | 0.115 | 69,000 | +0 | 0.02% | 7,935 |
| 2025-09-12 | 2025-09-10 | 0.116 | 69,000 | +0 | 0.02% | 8,004 |
| 2025-09-11 | 2025-09-09 | 0.116 | 69,000 | +0 | 0.02% | 8,004 |
| 2025-09-10 | 2025-09-08 | 0.119 | 69,000 | +0 | 0.02% | 8,211 |
| 2025-09-09 | 2025-09-05 | 0.117 | 69,000 | +0 | 0.02% | 8,073 |
| 2025-09-08 | 2025-09-04 | 0.110 | 69,000 | +0 | 0.02% | 7,590 |
| 2025-09-05 | 2025-09-03 | 0.115 | 69,000 | +0 | 0.02% | 7,935 |
| 2025-09-04 | 2025-09-02 | 0.121 | 69,000 | +0 | 0.02% | 8,349 |
| 2025-09-03 | 2025-09-01 | 0.121 | 69,000 | +0 | 0.02% | 8,349 |
| 2025-09-02 | 2025-08-29 | 0.122 | 69,000 | +0 | 0.02% | 8,418 |
| 2025-09-01 | 2025-08-28 | 0.122 | 69,000 | +0 | 0.02% | 8,418 |
| 2025-08-29 | 2025-08-27 | 0.134 | 69,000 | +0 | 0.02% | 9,246 |
| 2025-08-28 | 2025-08-26 | 0.135 | 69,000 | +0 | 0.02% | 9,315 |
| 2025-08-27 | 2025-08-25 | 0.137 | 69,000 | +0 | 0.02% | 9,453 |
| 2025-08-26 | 2025-08-22 | 0.132 | 69,000 | +0 | 0.02% | 9,108 |
| 2025-08-25 | 2025-08-21 | 0.132 | 69,000 | +0 | 0.02% | 9,108 |
| 2025-08-22 | 2025-08-20 | 0.139 | 69,000 | +0 | 0.02% | 9,591 |
| 2025-08-21 | 2025-08-19 | 0.139 | 69,000 | +0 | 0.02% | 9,591 |
| 2025-08-20 | 2025-08-18 | 0.139 | 69,000 | +0 | 0.02% | 9,591 |
| 2025-08-19 | 2025-08-15 | 0.138 | 69,000 | -5,000 | 0.02% | 9,522 |
| 2023-10-09 | 2023-10-05 | 0.310 | 74,000 | -20,000 | 0.03% | 22,940 |
| 2023-10-06 | 2023-10-04 | 0.340 | 94,000 | +20,000 | 0.04% | 31,960 |
| 2023-02-15 | 2023-02-13 | 0.780 | 74,000 | -15,000 | 0.03% | 57,720 |
| 2023-02-14 | 2023-02-10 | 0.800 | 89,000 | +15,000 | 0.04% | 71,200 |
| 2023-01-05 | 2023-01-03 | 0.890 | 74,000 | +20,000 | 0.03% | 65,860 |
| 2022-12-13 | 2022-12-09 | 1.060 | 54,000 | -10,000 | 0.02% | 57,240 |
| 2022-08-26 | 2022-08-24 | 1.040 | 64,000 | -21,000 | 0.03% | 66,560 |
| 2022-07-22 | 2022-07-20 | 1.020 | 85,000 | +10,000 | 0.04% | 86,700 |
| 2022-07-12 | 2022-07-08 | 1.060 | 75,000 | +20,000 | 0.03% | 79,500 |
| 2022-06-30 | 2022-06-28 | 1.050 | 55,000 | -10,000 | 0.02% | 57,750 |
| 2022-06-10 | 2022-06-08 | 1.060 | 65,000 | -27,000 | 0.03% | 68,900 |
| 2022-06-09 | 2022-06-07 | 1.050 | 92,000 | -10,000 | 0.04% | 96,600 |
| 2022-05-19 | 2022-05-17 | 0.840 | 102,000 | -10,000 | 0.05% | 85,680 |
| 2022-05-18 | 2022-05-16 | 0.870 | 112,000 | +7,000 | 0.05% | 97,440 |
| 2022-05-17 | 2022-05-13 | 0.870 | 105,000 | +20,000 | 0.05% | 91,350 |
| 2022-05-12 | 2022-05-10 | 0.810 | 85,000 | +20,000 | 0.04% | 68,850 |
| 2022-05-11 | 2022-05-06 | 0.950 | 65,000 | +5,000 | 0.03% | 61,750 |
| 2022-05-10 | 2022-05-05 | 2.300 | 60,000 | -13,000 | 0.03% | 138,000 |
| 2022-05-04 | 2022-04-29 | 1.880 | 73,000 | -10,000 | 0.03% | 137,240 |
| 2021-12-30 | 2021-12-28 | 1.550 | 83,000 | -10,000 | 0.04% | 128,650 |
| 2021-12-28 | 2021-12-22 | 1.470 | 93,000 | +10,000 | 0.04% | 136,710 |
| 2021-10-22 | 2021-10-20 | 1.560 | 83,000 | -8,000 | 0.04% | 129,480 |
| 2021-10-21 | 2021-10-19 | 1.640 | 91,000 | -6,000 | 0.04% | 149,240 |
| 2021-09-29 | 2021-09-27 | 1.210 | 97,000 | -8,810 | 0.04% | 117,379 |
| 2021-08-17 | 2021-08-13 | 1.247 | 105,810 | +16,363 | 0.04% | 131,920 |
| 2021-07-12 | 2021-07-08 | 1.173 | 89,447 | -4,364 | 0.04% | 104,960 |
| 2021-04-27 | 2021-04-23 | 1.265 | 93,811 | +4,364 | 0.04% | 118,681 |
| 2021-03-09 | 2021-03-05 | 1.164 | 89,447 | -32,725 | 0.04% | 104,140 |
| 2021-02-24 | 2021-02-22 | 1.439 | 122,172 | -16,362 | 0.05% | 175,840 |
| 2021-02-19 | 2021-02-17 | 1.430 | 138,534 | -16,363 | 0.06% | 198,120 |
| 2021-02-08 | 2021-02-04 | 1.192 | 154,897 | +21,817 | 0.06% | 184,601 |
| 2021-02-05 | 2021-02-03 | 1.192 | 133,080 | +10,908 | 0.05% | 158,600 |
| 2021-02-03 | 2021-02-01 | 1.137 | 122,172 | +32,725 | 0.05% | 138,880 |
| 2021-01-20 | 2021-01-18 | 1.531 | 89,447 | +21,816 | 0.04% | 136,940 |
| 2021-01-18 | 2021-01-14 | 1.623 | 67,631 | +6,545 | 0.03% | 109,740 |
| 2021-01-15 | 2021-01-13 | 1.788 | 61,086 | -8,727 | 0.03% | 109,200 |
| 2021-01-14 | 2021-01-12 | 1.403 | 69,813 | -28,361 | 0.03% | 97,921 |
| 2021-01-08 | 2021-01-06 | 1.128 | 98,174 | -32,725 | 0.04% | 110,700 |
| 2020-12-28 | 2020-12-22 | 0.972 | 130,899 | -54,541 | 0.05% | 127,200 |
| 2020-12-23 | 2020-12-21 | 1.027 | 185,440 | +32,725 | 0.08% | 190,400 |
| 2020-12-22 | 2020-12-18 | 1.100 | 152,715 | +32,725 | 0.06% | 168,000 |
| 2020-12-14 | 2020-12-10 | 1.265 | 119,990 | +74,176 | 0.05% | 151,800 |
| 2020-12-11 | 2020-12-09 | 1.283 | 45,814 | -111,264 | 0.02% | 58,799 |
| 2020-12-09 | 2020-12-07 | 1.760 | 157,078 | 0.06% | 276,480 |
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