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 | 0.420 | 120,000 | +0 | 0.05% | 50,400 |
| 2025-10-13 | 2025-10-09 | 0.430 | 120,000 | +0 | 0.05% | 51,600 |
| 2025-10-10 | 2025-10-08 | 0.445 | 120,000 | +0 | 0.05% | 53,400 |
| 2025-10-09 | 2025-10-06 | 0.455 | 120,000 | +0 | 0.05% | 54,600 |
| 2025-10-08 | 2025-10-03 | 0.455 | 120,000 | +0 | 0.05% | 54,600 |
| 2025-10-06 | 2025-10-02 | 0.405 | 120,000 | +0 | 0.05% | 48,600 |
| 2025-10-03 | 2025-09-30 | 0.420 | 120,000 | +0 | 0.05% | 50,400 |
| 2025-10-02 | 2025-09-29 | 0.445 | 120,000 | +0 | 0.05% | 53,400 |
| 2025-09-30 | 2025-09-26 | 0.450 | 120,000 | +0 | 0.05% | 54,000 |
| 2025-09-29 | 2025-09-25 | 0.410 | 120,000 | +0 | 0.05% | 49,200 |
| 2025-09-26 | 2025-09-24 | 0.380 | 120,000 | +0 | 0.05% | 45,600 |
| 2025-09-25 | 2025-09-23 | 0.420 | 120,000 | +0 | 0.05% | 50,400 |
| 2025-09-24 | 2025-09-22 | 0.425 | 120,000 | +0 | 0.05% | 51,000 |
| 2025-09-23 | 2025-09-19 | 0.450 | 120,000 | +0 | 0.05% | 54,000 |
| 2025-09-22 | 2025-09-18 | 0.455 | 120,000 | +0 | 0.05% | 54,600 |
| 2025-09-19 | 2025-09-17 | 0.485 | 120,000 | +0 | 0.05% | 58,200 |
| 2025-09-18 | 2025-09-16 | 0.445 | 120,000 | +0 | 0.05% | 53,400 |
| 2025-09-17 | 2025-09-15 | 0.470 | 120,000 | +0 | 0.05% | 56,400 |
| 2025-09-16 | 2025-09-12 | 0.430 | 120,000 | +0 | 0.05% | 51,600 |
| 2025-09-15 | 2025-09-11 | 0.440 | 120,000 | +0 | 0.05% | 52,800 |
| 2025-09-12 | 2025-09-10 | 0.415 | 120,000 | +0 | 0.05% | 49,800 |
| 2025-09-11 | 2025-09-09 | 0.385 | 120,000 | +0 | 0.05% | 46,200 |
| 2025-09-10 | 2025-09-08 | 0.370 | 120,000 | +0 | 0.05% | 44,400 |
| 2025-09-09 | 2025-09-05 | 0.370 | 120,000 | +0 | 0.05% | 44,400 |
| 2025-09-08 | 2025-09-04 | 0.390 | 120,000 | +0 | 0.05% | 46,800 |
| 2025-09-05 | 2025-09-03 | 0.355 | 120,000 | +0 | 0.05% | 42,600 |
| 2025-09-04 | 2025-09-02 | 0.305 | 120,000 | +0 | 0.05% | 36,600 |
| 2025-09-03 | 2025-09-01 | 0.315 | 120,000 | +0 | 0.05% | 37,800 |
| 2025-09-02 | 2025-08-29 | 0.355 | 120,000 | +0 | 0.05% | 42,600 |
| 2025-09-01 | 2025-08-28 | 0.360 | 120,000 | +0 | 0.05% | 43,200 |
| 2025-08-29 | 2025-08-27 | 0.390 | 120,000 | +0 | 0.05% | 46,800 |
| 2025-08-28 | 2025-08-26 | 0.390 | 120,000 | +0 | 0.05% | 46,800 |
| 2025-08-27 | 2025-08-25 | 0.390 | 120,000 | +0 | 0.05% | 46,800 |
| 2025-08-26 | 2025-08-22 | 0.400 | 120,000 | +0 | 0.05% | 48,000 |
| 2025-08-25 | 2025-08-21 | 0.380 | 120,000 | +0 | 0.05% | 45,600 |
| 2025-08-22 | 2025-08-20 | 0.420 | 120,000 | +0 | 0.05% | 50,400 |
| 2025-08-21 | 2025-08-19 | 0.460 | 120,000 | +0 | 0.05% | 55,200 |
| 2025-08-20 | 2025-08-18 | 0.450 | 120,000 | +0 | 0.05% | 54,000 |
| 2025-08-19 | 2025-08-15 | 0.460 | 120,000 | +0 | 0.05% | 55,200 |
| 2025-08-18 | 2025-08-14 | 0.475 | 120,000 | +0 | 0.05% | 57,000 |
| 2025-08-15 | 2025-08-13 | 0.480 | 120,000 | +0 | 0.05% | 57,600 |
| 2025-08-14 | 2025-08-12 | 0.500 | 120,000 | +0 | 0.05% | 60,000 |
| 2025-08-13 | 2025-08-11 | 0.530 | 120,000 | +0 | 0.05% | 63,600 |
| 2025-08-12 | 2025-08-08 | 0.425 | 120,000 | +0 | 0.05% | 51,000 |
| 2025-08-11 | 2025-08-07 | 0.485 | 120,000 | +0 | 0.05% | 58,200 |
| 2025-08-08 | 2025-08-06 | 0.470 | 120,000 | +0 | 0.05% | 56,400 |
| 2025-08-07 | 2025-08-05 | 0.410 | 120,000 | +0 | 0.05% | 49,200 |
| 2025-08-06 | 2025-08-04 | 0.305 | 120,000 | +0 | 0.05% | 36,600 |
| 2025-08-05 | 2025-08-01 | 0.305 | 120,000 | +0 | 0.05% | 36,600 |
| 2025-08-04 | 2025-07-31 | 0.295 | 120,000 | +0 | 0.05% | 35,400 |
| 2025-08-01 | 2025-07-30 | 0.325 | 120,000 | +0 | 0.05% | 39,000 |
| 2025-07-31 | 2025-07-29 | 0.380 | 120,000 | -20,000 | 0.05% | 45,600 |
| 2019-10-28 | 2019-10-24 | 0.220 | 140,000 | -50,000 | 0.05% | 30,800 |
| 2016-12-20 | 2016-12-16 | 0.600 | 190,000 | -15,000 | 0.07% | 114,000 |
| 2016-12-14 | 2016-12-12 | 0.630 | 205,000 | -10,000 | 0.08% | 129,150 |
| 2016-12-13 | 2016-12-09 | 0.650 | 215,000 | +10,000 | 0.08% | 139,750 |
| 2016-11-28 | 2016-11-24 | 0.520 | 205,000 | -50,000 | 0.08% | 106,600 |
| 2015-12-14 | 2015-12-10 | 0.680 | 255,000 | -15,000 | 0.10% | 173,400 |
| 2015-12-04 | 2015-12-02 | 0.750 | 270,000 | +15,000 | 0.10% | 202,500 |
| 2015-09-29 | 2015-09-24 | 0.400 | 255,000 | -25,000 | 0.23% | 102,000 |
| 2015-09-14 | 2015-09-10 | 0.390 | 280,000 | +25,000 | 0.25% | 109,200 |
| 2015-06-17 | 2015-06-15 | 0.920 | 255,000 | -10,000 | 0.23% | 234,600 |
| 2015-05-14 | 2015-05-12 | 0.800 | 265,000 | -10,000 | 0.24% | 212,000 |
| 2015-04-08 | 2015-04-01 | 0.660 | 275,000 | +10,000 | 0.25% | 181,500 |
| 2015-02-10 | 2015-02-06 | 0.360 | 265,000 | +30,000 | 0.24% | 95,400 |
| 2014-03-24 | 2014-03-20 | 0.430 | 235,000 | -5,000 | 0.21% | 101,050 |
| 2014-03-17 | 2014-03-13 | 0.395 | 240,000 | +5,000 | 0.21% | 94,800 |
| 2014-03-13 | 2014-03-11 | 0.375 | 235,000 | -20,000 | 0.21% | 88,125 |
| 2013-08-13 | 2013-08-09 | 0.320 | 255,000 | -5,000 | 0.23% | 81,600 |
| 2013-08-06 | 2013-08-02 | 0.350 | 260,000 | +5,000 | 0.23% | 91,000 |
| 2010-03-12 | 2010-03-10 | 0.250 | 255,000 | -200,000 | 0.23% | 63,750 |
| 2008-02-26 | 2008-02-22 | 0.270 | 455,000 | -75,000 | 0.41% | 122,850 |
| 2008-02-25 | 2008-02-21 | 0.270 | 530,000 | +50,000 | 0.47% | 143,100 |
| 2008-02-21 | 2008-02-19 | 0.280 | 480,000 | +25,000 | 0.43% | 134,400 |
| 2008-02-14 | 2008-02-12 | 0.290 | 455,000 | -5,000 | 0.41% | 131,950 |
| 2008-01-24 | 2008-01-22 | 0.280 | 460,000 | +5,000 | 0.41% | 128,800 |
| 2007-09-04 | 2007-08-31 | 0.400 | 455,000 | -45,000 | 0.41% | 182,000 |
| 2007-08-02 | 2007-07-31 | 0.520 | 500,000 | -30,000 | 0.45% | 260,000 |
| 2007-07-23 | 2007-07-19 | 0.445 | 530,000 | +30,000 | 0.47% | 235,850 |
| 2007-07-20 | 2007-07-18 | 0.460 | 500,000 | -10,000 | 0.45% | 230,000 |
| 2007-06-26 | 2007-06-22 | 0.540 | 510,000 | 0.45% | 275,400 |
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