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 | 1.400 | 15,000 | +0 | 0.00% | 21,000 |
| 2025-10-13 | 2025-10-09 | 1.400 | 15,000 | +0 | 0.00% | 21,000 |
| 2025-10-10 | 2025-10-08 | 1.410 | 15,000 | +0 | 0.00% | 21,150 |
| 2025-10-09 | 2025-10-06 | 1.430 | 15,000 | +0 | 0.00% | 21,450 |
| 2025-10-08 | 2025-10-03 | 1.420 | 15,000 | +0 | 0.00% | 21,300 |
| 2025-10-06 | 2025-10-02 | 1.440 | 15,000 | +0 | 0.00% | 21,600 |
| 2025-10-03 | 2025-09-30 | 1.450 | 15,000 | +0 | 0.00% | 21,750 |
| 2025-10-02 | 2025-09-29 | 1.440 | 15,000 | +0 | 0.00% | 21,600 |
| 2025-09-30 | 2025-09-26 | 1.410 | 15,000 | +0 | 0.00% | 21,150 |
| 2025-09-29 | 2025-09-25 | 1.440 | 15,000 | +0 | 0.00% | 21,600 |
| 2025-09-26 | 2025-09-24 | 1.440 | 15,000 | +0 | 0.00% | 21,600 |
| 2025-09-25 | 2025-09-23 | 1.440 | 15,000 | +0 | 0.00% | 21,600 |
| 2025-09-24 | 2025-09-22 | 1.470 | 15,000 | +0 | 0.00% | 22,050 |
| 2025-09-23 | 2025-09-19 | 1.450 | 15,000 | +0 | 0.00% | 21,750 |
| 2025-09-22 | 2025-09-18 | 1.440 | 15,000 | +0 | 0.00% | 21,600 |
| 2025-09-19 | 2025-09-17 | 1.460 | 15,000 | +0 | 0.00% | 21,900 |
| 2025-09-18 | 2025-09-16 | 1.440 | 15,000 | +0 | 0.00% | 21,600 |
| 2025-09-17 | 2025-09-15 | 1.450 | 15,000 | +0 | 0.00% | 21,750 |
| 2025-09-16 | 2025-09-12 | 1.460 | 15,000 | +0 | 0.00% | 21,900 |
| 2025-09-15 | 2025-09-11 | 1.480 | 15,000 | +0 | 0.00% | 22,200 |
| 2025-09-12 | 2025-09-10 | 1.460 | 15,000 | +0 | 0.00% | 21,900 |
| 2025-09-11 | 2025-09-09 | 1.450 | 15,000 | +0 | 0.00% | 21,750 |
| 2025-09-10 | 2025-09-08 | 1.440 | 15,000 | +0 | 0.00% | 21,600 |
| 2025-09-09 | 2025-09-05 | 1.430 | 15,000 | +0 | 0.00% | 21,450 |
| 2025-09-08 | 2025-09-04 | 1.390 | 15,000 | +0 | 0.00% | 20,850 |
| 2025-09-05 | 2025-09-03 | 1.390 | 15,000 | +0 | 0.00% | 20,850 |
| 2025-09-04 | 2025-09-02 | 1.410 | 15,000 | +0 | 0.00% | 21,150 |
| 2025-09-03 | 2025-09-01 | 1.420 | 15,000 | +0 | 0.00% | 21,300 |
| 2025-09-02 | 2025-08-29 | 1.380 | 15,000 | +0 | 0.00% | 20,700 |
| 2025-09-01 | 2025-08-28 | 1.320 | 15,000 | +0 | 0.00% | 19,800 |
| 2025-08-29 | 2025-08-27 | 1.310 | 15,000 | +0 | 0.00% | 19,650 |
| 2025-08-28 | 2025-08-26 | 1.330 | 15,000 | +0 | 0.00% | 19,950 |
| 2025-08-27 | 2025-08-25 | 1.320 | 15,000 | +0 | 0.00% | 19,800 |
| 2025-08-26 | 2025-08-22 | 1.350 | 15,000 | +0 | 0.00% | 20,250 |
| 2025-08-25 | 2025-08-21 | 1.320 | 15,000 | +0 | 0.00% | 19,800 |
| 2025-08-22 | 2025-08-20 | 1.330 | 15,000 | +0 | 0.00% | 19,950 |
| 2025-08-21 | 2025-08-19 | 1.330 | 15,000 | +0 | 0.00% | 19,950 |
| 2025-08-20 | 2025-08-18 | 1.340 | 15,000 | +0 | 0.00% | 20,100 |
| 2025-08-19 | 2025-08-15 | 1.350 | 15,000 | +0 | 0.00% | 20,250 |
| 2025-08-18 | 2025-08-14 | 1.380 | 15,000 | +0 | 0.00% | 20,700 |
| 2025-08-15 | 2025-08-13 | 1.350 | 15,000 | +0 | 0.00% | 20,250 |
| 2025-08-14 | 2025-08-12 | 1.360 | 15,000 | +0 | 0.00% | 20,400 |
| 2025-08-13 | 2025-08-11 | 1.360 | 15,000 | +0 | 0.00% | 20,400 |
| 2025-08-12 | 2025-08-08 | 1.360 | 15,000 | +0 | 0.00% | 20,400 |
| 2025-08-11 | 2025-08-07 | 1.350 | 15,000 | +0 | 0.00% | 20,250 |
| 2025-08-08 | 2025-08-06 | 1.350 | 15,000 | +0 | 0.00% | 20,250 |
| 2025-08-07 | 2025-08-05 | 1.360 | 15,000 | +0 | 0.00% | 20,400 |
| 2025-08-06 | 2025-08-04 | 1.340 | 15,000 | +0 | 0.00% | 20,100 |
| 2025-08-05 | 2025-08-01 | 1.340 | 15,000 | +0 | 0.00% | 20,100 |
| 2025-08-04 | 2025-07-31 | 1.340 | 15,000 | +0 | 0.00% | 20,100 |
| 2025-08-01 | 2025-07-30 | 1.350 | 15,000 | +0 | 0.00% | 20,250 |
| 2025-07-31 | 2025-07-29 | 1.350 | 15,000 | +0 | 0.00% | 20,250 |
| 2025-07-30 | 2025-07-28 | 1.350 | 15,000 | +0 | 0.00% | 20,250 |
| 2025-07-29 | 2025-07-25 | 1.370 | 15,000 | -20,000 | 0.00% | 20,550 |
| 2025-06-11 | 2025-06-09 | 1.399 | 35,000 | +2,235 | 0.00% | 48,977 |
| 2024-11-27 | 2024-11-25 | 1.379 | 32,765 | +1,289 | 0.00% | 45,177 |
| 2024-09-11 | 2024-09-09 | 1.245 | 31,476 | -22,483 | 0.00% | 39,200 |
| 2024-08-30 | 2024-08-28 | 1.234 | 53,959 | -4,497 | 0.01% | 66,600 |
| 2024-08-09 | 2024-08-07 | 1.279 | 58,456 | -8,993 | 0.01% | 74,750 |
| 2024-07-08 | 2024-07-04 | 1.345 | 67,449 | -8,993 | 0.01% | 90,750 |
| 2024-06-13 | 2024-06-11 | 1.672 | 76,442 | -26,081 | 0.01% | 127,817 |
| 2024-06-12 | 2024-06-07 | 1.672 | 102,523 | +9,800 | 0.01% | 171,427 |
| 2023-12-29 | 2023-12-27 | 1.475 | 92,723 | -813 | 0.01% | 136,800 |
| 2023-08-23 | 2023-08-21 | 1.635 | 93,536 | -13,014 | 0.01% | 152,950 |
| 2023-06-13 | 2023-06-09 | 1.844 | 106,550 | +4,940 | 0.01% | 196,437 |
| 2023-06-02 | 2023-05-31 | 1.753 | 101,610 | -23,270 | 0.01% | 178,159 |
| 2023-04-19 | 2023-04-17 | 1.908 | 124,880 | +3,103 | 0.02% | 238,280 |
| 2023-03-31 | 2023-03-29 | 2.127 | 121,777 | -9,308 | 0.02% | 259,049 |
| 2022-11-25 | 2022-11-23 | 2.082 | 131,085 | +2,815 | 0.02% | 272,879 |
| 2022-11-11 | 2022-11-09 | 1.726 | 128,270 | +7,590 | 0.02% | 221,389 |
| 2022-10-11 | 2022-10-07 | 1.621 | 120,680 | -15,180 | 0.02% | 195,569 |
| 2022-06-16 | 2022-06-14 | 2.714 | 135,860 | +5,313 | 0.02% | 368,739 |
| 2022-06-15 | 2022-06-13 | 2.958 | 130,547 | +2,277 | 0.02% | 386,122 |
| 2022-06-14 | 2022-06-10 | 3.248 | 128,270 | +5,994 | 0.02% | 416,617 |
| 2021-11-09 | 2021-11-05 | 4.837 | 122,276 | -7,236 | 0.02% | 591,498 |
| 2021-11-08 | 2021-11-04 | 4.824 | 129,512 | -7,235 | 0.02% | 624,711 |
| 2021-11-04 | 2021-11-02 | 5.293 | 136,747 | -7,235 | 0.02% | 723,870 |
| 2021-10-07 | 2021-10-05 | 4.920 | 143,982 | +2,894 | 0.02% | 708,438 |
| 2021-08-31 | 2021-08-27 | 5.432 | 141,088 | +4,341 | 0.02% | 766,349 |
| 2021-08-25 | 2021-08-23 | 5.169 | 136,747 | +1,447 | 0.02% | 706,860 |
| 2021-07-29 | 2021-07-27 | 6.220 | 135,300 | +724 | 0.02% | 841,500 |
| 2021-07-26 | 2021-07-22 | 7.325 | 134,576 | -36,177 | 0.02% | 985,796 |
| 2021-07-16 | 2021-07-14 | 7.159 | 170,753 | -7,235 | 0.02% | 1,222,480 |
| 2021-07-12 | 2021-07-08 | 7.118 | 177,988 | +7,235 | 0.02% | 1,266,898 |
| 2021-06-22 | 2021-06-18 | 7.284 | 170,753 | -723 | 0.02% | 1,243,720 |
| 2021-06-21 | 2021-06-17 | 7.256 | 171,476 | -6,512 | 0.02% | 1,244,246 |
| 2021-06-17 | 2021-06-15 | 7.187 | 177,988 | +2,170 | 0.02% | 1,279,198 |
| 2021-06-16 | 2021-06-11 | 7.311 | 175,818 | +1,447 | 0.02% | 1,285,472 |
| 2021-06-15 | 2021-06-10 | 7.533 | 174,371 | +1,447 | 0.02% | 1,313,453 |
| 2021-06-08 | 2021-06-04 | 8.018 | 172,924 | +1,821 | 0.02% | 1,386,458 |
| 2021-06-07 | 2021-06-03 | 8.046 | 171,103 | -7,159 | 0.02% | 1,376,638 |
| 2021-06-02 | 2021-05-31 | 8.102 | 178,262 | +5,727 | 0.02% | 1,444,196 |
| 2021-05-31 | 2021-05-27 | 7.948 | 172,535 | +4,295 | 0.02% | 1,371,289 |
| 2021-05-28 | 2021-05-26 | 8.185 | 168,240 | -14,318 | 0.02% | 1,377,103 |
| 2021-05-26 | 2021-05-24 | 7.948 | 182,558 | +7,159 | 0.02% | 1,450,951 |
| 2021-05-25 | 2021-05-21 | 7.571 | 175,399 | +7,875 | 0.02% | 1,327,902 |
| 2021-05-24 | 2021-05-20 | 7.571 | 167,524 | +20,046 | 0.02% | 1,268,282 |
| 2021-05-21 | 2021-05-18 | 6.663 | 147,478 | -6,443 | 0.02% | 982,619 |
| 2021-05-20 | 2021-05-17 | 6.397 | 153,921 | -5,728 | 0.02% | 984,698 |
| 2021-05-17 | 2021-05-13 | 5.923 | 159,649 | +35,796 | 0.02% | 945,522 |
| 2021-04-30 | 2021-04-28 | 6.383 | 123,853 | -716 | 0.02% | 790,610 |
| 2021-04-26 | 2021-04-22 | 6.621 | 124,569 | -14,318 | 0.02% | 824,760 |
| 2021-04-21 | 2021-04-19 | 6.397 | 138,887 | -716 | 0.02% | 888,519 |
| 2021-04-20 | 2021-04-16 | 6.090 | 139,603 | -3,580 | 0.02% | 850,199 |
| 2021-03-19 | 2021-03-17 | 5.112 | 143,183 | -716 | 0.02% | 732,002 |
| 2021-03-16 | 2021-03-12 | 5.112 | 143,899 | +4,296 | 0.02% | 735,662 |
| 2021-02-26 | 2021-02-24 | 4.763 | 139,603 | -21,478 | 0.02% | 664,949 |
| 2021-02-25 | 2021-02-23 | 5.029 | 161,081 | +28,637 | 0.02% | 810,002 |
| 2021-02-24 | 2021-02-22 | 5.266 | 132,444 | +42,955 | 0.02% | 697,450 |
| 2021-02-22 | 2021-02-18 | 5.448 | 89,489 | +2,863 | 0.01% | 487,499 |
| 2021-02-19 | 2021-02-17 | 5.420 | 86,626 | -1,431 | 0.01% | 469,483 |
| 2021-02-17 | 2021-02-11 | 5.420 | 88,057 | +1,431 | 0.01% | 477,238 |
| 2021-02-09 | 2021-02-05 | 5.406 | 86,626 | -715 | 0.01% | 468,273 |
| 2021-02-02 | 2021-01-29 | 5.392 | 87,341 | +5,727 | 0.01% | 470,918 |
| 2021-02-01 | 2021-01-28 | 5.406 | 81,614 | -47,250 | 0.01% | 441,179 |
| 2021-01-29 | 2021-01-27 | 5.462 | 128,864 | +13,602 | 0.02% | 703,798 |
| 2021-01-28 | 2021-01-26 | 5.587 | 115,262 | 0.02% | 644,000 |
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