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 | 1.490 | 130,000 | +0 | 0.01% | 193,700 |
| 2025-10-13 | 2025-10-09 | 1.490 | 130,000 | +0 | 0.01% | 193,700 |
| 2025-10-10 | 2025-10-08 | 1.500 | 130,000 | +0 | 0.01% | 195,000 |
| 2025-10-09 | 2025-10-06 | 1.530 | 130,000 | +0 | 0.01% | 198,900 |
| 2025-10-08 | 2025-10-03 | 1.520 | 130,000 | +0 | 0.01% | 197,600 |
| 2025-10-06 | 2025-10-02 | 1.530 | 130,000 | +0 | 0.01% | 198,900 |
| 2025-10-03 | 2025-09-30 | 1.460 | 130,000 | +0 | 0.01% | 189,800 |
| 2025-10-02 | 2025-09-29 | 1.480 | 130,000 | +0 | 0.01% | 192,400 |
| 2025-09-30 | 2025-09-26 | 1.480 | 130,000 | +0 | 0.01% | 192,400 |
| 2025-09-29 | 2025-09-25 | 1.480 | 130,000 | +0 | 0.01% | 192,400 |
| 2025-09-26 | 2025-09-24 | 1.480 | 130,000 | +0 | 0.01% | 192,400 |
| 2025-09-25 | 2025-09-23 | 1.470 | 130,000 | +0 | 0.01% | 191,100 |
| 2025-09-24 | 2025-09-22 | 1.470 | 130,000 | +0 | 0.01% | 191,100 |
| 2025-09-23 | 2025-09-19 | 1.500 | 130,000 | +0 | 0.01% | 195,000 |
| 2025-09-22 | 2025-09-18 | 1.480 | 130,000 | +0 | 0.01% | 192,400 |
| 2025-09-19 | 2025-09-17 | 1.500 | 130,000 | +0 | 0.01% | 195,000 |
| 2025-09-18 | 2025-09-16 | 1.490 | 130,000 | +0 | 0.01% | 193,700 |
| 2025-09-17 | 2025-09-15 | 1.490 | 130,000 | +0 | 0.01% | 193,700 |
| 2025-09-16 | 2025-09-12 | 1.510 | 130,000 | +0 | 0.01% | 196,300 |
| 2025-09-15 | 2025-09-11 | 1.530 | 130,000 | +0 | 0.01% | 198,900 |
| 2025-09-12 | 2025-09-10 | 1.500 | 130,000 | +0 | 0.01% | 195,000 |
| 2025-09-11 | 2025-09-09 | 1.520 | 130,000 | -9,000 | 0.01% | 197,600 |
| 2025-06-17 | 2025-06-13 | 1.430 | 139,000 | -1,000 | 0.01% | 198,770 |
| 2025-06-09 | 2025-06-05 | 1.294 | 140,000 | +2,583 | 0.01% | 181,142 |
| 2025-03-06 | 2025-03-04 | 1.304 | 137,417 | -9,816 | 0.01% | 179,200 |
| 2024-11-04 | 2024-10-31 | 1.202 | 147,233 | -1,472 | 0.02% | 177,001 |
| 2024-10-25 | 2024-10-23 | 1.273 | 148,705 | +9,816 | 0.02% | 189,375 |
| 2024-10-04 | 2024-10-02 | 1.396 | 138,889 | -491 | 0.01% | 193,854 |
| 2024-06-07 | 2024-06-05 | 1.660 | 139,380 | +2,474 | 0.01% | 231,305 |
| 2024-05-08 | 2024-05-06 | 1.628 | 136,906 | -964 | 0.01% | 222,940 |
| 2024-03-14 | 2024-03-12 | 1.452 | 137,870 | -482 | 0.01% | 200,200 |
| 2023-08-30 | 2023-08-28 | 1.597 | 138,352 | -9,642 | 0.01% | 220,989 |
| 2023-07-04 | 2023-06-30 | 1.825 | 147,994 | -9,641 | 0.02% | 270,161 |
| 2023-03-09 | 2023-03-07 | 2.209 | 157,635 | -482 | 0.02% | 348,255 |
| 2023-03-02 | 2023-02-28 | 2.178 | 158,117 | -1,928 | 0.02% | 344,400 |
| 2023-02-15 | 2023-02-13 | 2.220 | 160,045 | -2,411 | 0.02% | 355,239 |
| 2023-01-13 | 2023-01-11 | 2.676 | 162,456 | +19,283 | 0.02% | 434,731 |
| 2023-01-11 | 2023-01-09 | 2.759 | 143,173 | +9,641 | 0.02% | 395,010 |
| 2023-01-09 | 2023-01-05 | 2.749 | 133,532 | +9,642 | 0.01% | 367,026 |
| 2022-12-29 | 2022-12-23 | 2.915 | 123,890 | +1,928 | 0.01% | 361,084 |
| 2022-12-12 | 2022-12-08 | 2.365 | 121,962 | -28,924 | 0.01% | 288,420 |
| 2022-12-09 | 2022-12-07 | 2.054 | 150,886 | -12,534 | 0.02% | 309,870 |
| 2022-12-07 | 2022-12-05 | 2.002 | 163,420 | -14,462 | 0.02% | 327,136 |
| 2022-12-05 | 2022-12-01 | 1.919 | 177,882 | +9,642 | 0.02% | 341,326 |
| 2022-11-25 | 2022-11-23 | 1.950 | 168,240 | +19,282 | 0.02% | 328,059 |
| 2022-11-08 | 2022-11-04 | 1.857 | 148,958 | +7,713 | 0.02% | 276,555 |
| 2022-08-19 | 2022-08-17 | 2.313 | 141,245 | -19,282 | 0.01% | 326,696 |
| 2022-08-15 | 2022-08-11 | 2.375 | 160,527 | +964 | 0.02% | 381,284 |
| 2022-08-11 | 2022-08-09 | 2.427 | 159,563 | +19,282 | 0.02% | 387,270 |
| 2022-08-05 | 2022-08-03 | 2.469 | 140,281 | -19,282 | 0.01% | 346,291 |
| 2022-08-04 | 2022-08-02 | 2.396 | 159,563 | +19,282 | 0.02% | 382,305 |
| 2022-08-02 | 2022-07-29 | 2.417 | 140,281 | -14,462 | 0.01% | 339,016 |
| 2022-07-25 | 2022-07-21 | 2.541 | 154,743 | -4,820 | 0.02% | 393,226 |
| 2022-07-20 | 2022-07-18 | 2.323 | 159,563 | -482 | 0.02% | 370,720 |
| 2022-07-12 | 2022-07-08 | 2.562 | 160,045 | -9,642 | 0.02% | 410,019 |
| 2022-07-11 | 2022-07-07 | 2.624 | 169,687 | +28,924 | 0.02% | 445,281 |
| 2022-06-28 | 2022-06-24 | 2.220 | 140,763 | +4,821 | 0.01% | 312,441 |
| 2022-06-20 | 2022-06-16 | 2.251 | 135,942 | +3,856 | 0.01% | 305,970 |
| 2022-05-03 | 2022-04-28 | 2.126 | 132,086 | +2,411 | 0.01% | 280,851 |
| 2022-04-20 | 2022-04-14 | 2.676 | 129,675 | +482 | 0.01% | 347,009 |
| 2022-04-07 | 2022-04-04 | 2.800 | 129,193 | -482 | 0.01% | 361,800 |
| 2022-03-03 | 2022-03-01 | 3.101 | 129,675 | +1,446 | 0.01% | 402,154 |
| 2022-01-28 | 2022-01-26 | 4.450 | 128,229 | +3,374 | 0.01% | 570,570 |
| 2022-01-26 | 2022-01-24 | 4.854 | 124,855 | +2,893 | 0.01% | 606,062 |
| 2022-01-21 | 2022-01-19 | 4.999 | 121,962 | +4,338 | 0.01% | 609,729 |
| 2022-01-14 | 2022-01-12 | 5.985 | 117,624 | +8,678 | 0.01% | 703,942 |
| 2021-12-22 | 2021-12-20 | 5.393 | 108,946 | -3,857 | 0.01% | 587,598 |
| 2021-12-15 | 2021-12-13 | 4.771 | 112,803 | -1,928 | 0.01% | 538,200 |
| 2021-12-13 | 2021-12-09 | 4.885 | 114,731 | -9,641 | 0.01% | 560,489 |
| 2021-11-29 | 2021-11-25 | 4.979 | 124,372 | -9,642 | 0.01% | 619,198 |
| 2021-11-19 | 2021-11-17 | 4.999 | 134,014 | -9,641 | 0.02% | 669,981 |
| 2021-11-18 | 2021-11-16 | 5.030 | 143,655 | +9,641 | 0.02% | 722,650 |
| 2021-11-15 | 2021-11-11 | 4.864 | 134,014 | -482 | 0.02% | 651,911 |
| 2021-11-10 | 2021-11-08 | 4.719 | 134,496 | -1,928 | 0.02% | 634,726 |
| 2021-10-22 | 2021-10-20 | 5.559 | 136,424 | +3,856 | 0.02% | 758,439 |
| 2021-10-12 | 2021-10-08 | 6.099 | 132,568 | -2,892 | 0.02% | 808,503 |
| 2021-10-08 | 2021-10-06 | 5.725 | 135,460 | +2,892 | 0.02% | 775,560 |
| 2021-10-04 | 2021-09-29 | 6.296 | 132,568 | +9,642 | 0.02% | 834,628 |
| 2021-09-23 | 2021-09-20 | 6.400 | 122,926 | -4,821 | 0.01% | 786,673 |
| 2021-09-09 | 2021-09-07 | 7.426 | 127,747 | -3,374 | 0.01% | 948,700 |
| 2021-09-06 | 2021-09-02 | 7.323 | 131,121 | +9,641 | 0.02% | 960,157 |
| 2021-08-16 | 2021-08-12 | 8.557 | 121,480 | -1,928 | 0.01% | 1,039,499 |
| 2021-08-12 | 2021-08-10 | 8.557 | 123,408 | +1,928 | 0.01% | 1,055,997 |
| 2021-08-11 | 2021-08-09 | 8.350 | 121,480 | +9,641 | 0.01% | 1,014,299 |
| 2021-08-10 | 2021-08-06 | 9.387 | 111,839 | -482 | 0.01% | 1,049,802 |
| 2021-08-06 | 2021-08-04 | 9.667 | 112,321 | -20,729 | 0.01% | 1,085,781 |
| 2021-08-05 | 2021-08-03 | 9.242 | 133,050 | -1,446 | 0.02% | 1,229,583 |
| 2021-08-04 | 2021-08-02 | 8.796 | 134,496 | +1,928 | 0.02% | 1,182,961 |
| 2021-08-02 | 2021-07-29 | 8.142 | 132,568 | -13,015 | 0.02% | 1,079,378 |
| 2021-07-29 | 2021-07-27 | 7.364 | 145,583 | -9,642 | 0.02% | 1,072,098 |
| 2021-07-27 | 2021-07-23 | 8.318 | 155,225 | +1,929 | 0.02% | 1,291,223 |
| 2021-07-22 | 2021-07-20 | 7.738 | 153,296 | +12,533 | 0.02% | 1,186,137 |
| 2021-07-21 | 2021-07-19 | 8.505 | 140,763 | +11,570 | 0.02% | 1,197,203 |
| 2021-07-20 | 2021-07-16 | 9.376 | 129,193 | 0.01% | 1,211,359 |
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