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 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-10-13 | 2025-10-09 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-10-10 | 2025-10-08 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-10-09 | 2025-10-06 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-10-08 | 2025-10-03 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-10-06 | 2025-10-02 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-10-03 | 2025-09-30 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-10-02 | 2025-09-29 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-09-30 | 2025-09-26 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-09-29 | 2025-09-25 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-09-26 | 2025-09-24 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-09-25 | 2025-09-23 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-09-24 | 2025-09-22 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-09-23 | 2025-09-19 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-09-22 | 2025-09-18 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-19 | 2025-09-17 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-18 | 2025-09-16 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-17 | 2025-09-15 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-09-16 | 2025-09-12 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-09-15 | 2025-09-11 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-12 | 2025-09-10 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-11 | 2025-09-09 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-09-10 | 2025-09-08 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-09-09 | 2025-09-05 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-09-08 | 2025-09-04 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-09-05 | 2025-09-03 | 0.245 | 10,000 | +0 | 0.00% | 2,450 |
| 2025-09-04 | 2025-09-02 | 0.245 | 10,000 | +0 | 0.00% | 2,450 |
| 2025-09-03 | 2025-09-01 | 0.245 | 10,000 | +0 | 0.00% | 2,450 |
| 2025-09-02 | 2025-08-29 | 0.245 | 10,000 | +0 | 0.00% | 2,450 |
| 2025-09-01 | 2025-08-28 | 0.245 | 10,000 | +0 | 0.00% | 2,450 |
| 2025-08-29 | 2025-08-27 | 0.245 | 10,000 | +0 | 0.00% | 2,450 |
| 2025-08-28 | 2025-08-26 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-27 | 2025-08-25 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-26 | 2025-08-22 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-25 | 2025-08-21 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-22 | 2025-08-20 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-21 | 2025-08-19 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-20 | 2025-08-18 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-19 | 2025-08-15 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-18 | 2025-08-14 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-15 | 2025-08-13 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-14 | 2025-08-12 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-13 | 2025-08-11 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-12 | 2025-08-08 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-08-11 | 2025-08-07 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-08-08 | 2025-08-06 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-08-07 | 2025-08-05 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-08-06 | 2025-08-04 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-08-05 | 2025-08-01 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-08-04 | 2025-07-31 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-08-01 | 2025-07-30 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-31 | 2025-07-29 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-30 | 2025-07-28 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-29 | 2025-07-25 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-28 | 2025-07-24 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-25 | 2025-07-23 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-24 | 2025-07-22 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-23 | 2025-07-21 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-22 | 2025-07-18 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-21 | 2025-07-17 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-18 | 2025-07-16 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-17 | 2025-07-15 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-16 | 2025-07-14 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-15 | 2025-07-11 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-07-14 | 2025-07-10 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-07-11 | 2025-07-09 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-07-10 | 2025-07-08 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-07-09 | 2025-07-07 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-08 | 2025-07-04 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-07 | 2025-07-03 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-04 | 2025-07-02 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-03 | 2025-06-30 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-02 | 2025-06-27 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-30 | 2025-06-26 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-27 | 2025-06-25 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-26 | 2025-06-24 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-25 | 2025-06-23 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-24 | 2025-06-20 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-23 | 2025-06-19 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-20 | 2025-06-18 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-19 | 2025-06-17 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-18 | 2025-06-16 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-17 | 2025-06-13 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-16 | 2025-06-12 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-13 | 2025-06-11 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-12 | 2025-06-10 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-11 | 2025-06-09 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-10 | 2025-06-06 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-09 | 2025-06-05 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-06 | 2025-06-04 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-06-05 | 2025-06-03 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-06-04 | 2025-06-02 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-06-03 | 2025-05-30 | 0.233 | 10,000 | +0 | 0.00% | 2,330 |
| 2025-06-02 | 2025-05-29 | 0.233 | 10,000 | +0 | 0.00% | 2,330 |
| 2023-06-06 | 2023-06-02 | 0.480 | 10,000 | -2,000 | 0.00% | 4,800 |
| 2023-05-18 | 2023-05-16 | 0.380 | 12,000 | -2,000 | 0.00% | 4,560 |
| 2022-11-16 | 2022-11-14 | 1.030 | 14,000 | -2,000 | 0.00% | 14,420 |
| 2022-09-29 | 2022-09-27 | 1.060 | 16,000 | -2,000 | 0.00% | 16,960 |
| 2022-07-26 | 2022-07-22 | 1.600 | 18,000 | -24 | 0.00% | 28,800 |
| 2021-11-01 | 2021-10-28 | 3.500 | 18,024 | -2,000 | 0.00% | 63,084 |
| 2021-04-15 | 2021-04-13 | 3.900 | 20,024 | +10,000 | 0.00% | 78,094 |
| 2021-03-19 | 2021-03-17 | 1.600 | 10,024 | -6,000 | 0.00% | 16,038 |
| 2021-03-02 | 2021-02-26 | 1.270 | 16,024 | -10,000 | 0.00% | 20,350 |
| 2021-02-23 | 2021-02-19 | 1.340 | 26,024 | -20,000 | 0.01% | 34,872 |
| 2021-02-18 | 2021-02-16 | 1.580 | 46,024 | +46,000 | 0.01% | 72,718 |
| 2020-05-18 | 2020-05-14 | 0.950 | 24 | -4,000 | 0.00% | 23 |
| 2020-01-22 | 2020-01-20 | 1.010 | 4,024 | -12 | 0.00% | 4,064 |
| 2019-04-18 | 2019-04-16 | 1.090 | 4,036 | -10,000 | 0.00% | 4,399 |
| 2016-09-08 | 2016-09-06 | 5.200 | 14,036 | +4,000 | 0.00% | 72,987 |
| 2016-05-06 | 2016-05-04 | 6.700 | 10,036 | +2,000 | 0.00% | 67,241 |
| 2015-07-13 | 2015-07-09 | 16.400 | 8,036 | -4,000 | 0.00% | 131,790 |
| 2015-07-08 | 2015-07-06 | 12.800 | 12,036 | +2,000 | 0.01% | 154,061 |
| 2015-07-07 | 2015-07-03 | 14.300 | 10,036 | +6,000 | 0.00% | 143,515 |
| 2015-07-06 | 2015-07-02 | 16.700 | 4,036 | -2,000 | 0.00% | 67,401 |
| 2015-07-02 | 2015-06-29 | 17.200 | 6,036 | +2,000 | 0.00% | 103,819 |
| 2015-06-30 | 2015-06-26 | 18.400 | 4,036 | +2,000 | 0.00% | 74,262 |
| 2015-06-29 | 2015-06-25 | 18.900 | 2,036 | -2,000 | 0.00% | 38,480 |
| 2015-06-15 | 2015-06-11 | 19.500 | 4,036 | -2,000 | 0.00% | 78,702 |
| 2015-06-09 | 2015-06-05 | 20.000 | 6,036 | +2,000 | 0.00% | 120,720 |
| 2015-05-21 | 2015-05-19 | 16.900 | 4,036 | +2,000 | 0.00% | 68,208 |
| 2015-05-19 | 2015-05-15 | 18.900 | 2,036 | +2,000 | 0.00% | 38,480 |
| 2015-04-15 | 2015-04-13 | 15.300 | 36 | -2,000 | 0.00% | 551 |
| 2015-03-30 | 2015-03-26 | 13.600 | 2,036 | -2,000 | 0.00% | 27,690 |
| 2015-03-27 | 2015-03-25 | 12.500 | 4,036 | +2,000 | 0.00% | 50,450 |
| 2015-03-19 | 2015-03-17 | 14.200 | 2,036 | -2,000 | 0.00% | 28,911 |
| 2015-01-14 | 2015-01-12 | 13.500 | 4,036 | -10,000 | 0.00% | 54,486 |
| 2015-01-07 | 2015-01-05 | 8.800 | 14,036 | +10,000 | 0.02% | 123,517 |
| 2014-12-23 | 2014-12-19 | 10.400 | 4,036 | +4,000 | 0.00% | 41,974 |
| 2014-11-18 | 2014-11-14 | 5.800 | 36 | -1,600 | 0.00% | 209 |
| 2012-02-07 | 2012-02-03 | 3.400 | 1,636 | -2,000 | 0.00% | 5,562 |
| 2011-09-20 | 2011-09-16 | 2.500 | 3,636 | -204 | 0.01% | 9,090 |
| 2011-04-11 | 2011-04-07 | 3.300 | 3,840 | -2,000 | 0.01% | 12,672 |
| 2010-12-06 | 2010-12-02 | 3.450 | 5,840 | +2,000 | 0.01% | 20,148 |
| 2010-10-06 | 2010-10-04 | 3.600 | 3,840 | -6,000 | 0.01% | 13,824 |
| 2010-08-27 | 2010-08-25 | 3.050 | 9,840 | +2,000 | 0.02% | 30,012 |
| 2010-07-14 | 2010-07-12 | 3.250 | 7,840 | -10,000 | 0.02% | 25,480 |
| 2010-06-30 | 2010-06-28 | 3.050 | 17,840 | -10,000 | 0.05% | 54,412 |
| 2010-06-03 | 2010-06-01 | 3.400 | 27,840 | -12,000 | 0.08% | 94,656 |
| 2010-05-31 | 2010-05-27 | 2.650 | 39,840 | -4,800 | 0.12% | 105,576 |
| 2010-05-06 | 2010-05-04 | 2.217 | 44,640 | -23,808 | 0.13% | 98,984 |
| 2010-04-29 | 2010-04-27 | 2.315 | 68,448 | -24,533 | 0.13% | 158,472 |
| 2010-04-23 | 2010-04-21 | 1.957 | 92,981 | +24,533 | 0.18% | 181,919 |
| 2010-04-20 | 2010-04-16 | 2.152 | 68,448 | -153,333 | 0.13% | 147,312 |
| 2010-04-19 | 2010-04-15 | 2.348 | 221,781 | -6,134 | 0.43% | 520,703 |
| 2010-04-16 | 2010-04-14 | 2.609 | 227,915 | +202,400 | 0.44% | 594,561 |
| 2010-02-02 | 2010-01-29 | 1.761 | 25,515 | -144,993 | 0.07% | 44,929 |
| 2010-01-19 | 2010-01-15 | 1.957 | 170,508 | +136,406 | 0.82% | 333,603 |
| 2010-01-15 | 2010-01-13 | 1.957 | 34,102 | +5,520 | 0.16% | 66,721 |
| 2010-01-14 | 2010-01-12 | 1.957 | 28,582 | -9,813 | 0.14% | 55,921 |
| 2010-01-12 | 2010-01-08 | 2.152 | 38,395 | +11,040 | 0.19% | 82,633 |
| 2009-12-14 | 2009-12-10 | 2.446 | 27,355 | -1,227 | 0.13% | 66,901 |
| 2009-12-11 | 2009-12-09 | 2.674 | 28,582 | +1,227 | 0.14% | 76,426 |
| 2009-11-11 | 2009-11-09 | 3.196 | 27,355 | +6,133 | 0.14% | 87,417 |
| 2009-07-10 | 2009-07-08 | 3.033 | 21,222 | +1,840 | 0.11% | 64,358 |
| 2009-07-03 | 2009-06-30 | 3.196 | 19,382 | +9,200 | 0.10% | 61,938 |
| 2009-06-18 | 2009-06-16 | 4.174 | 10,182 | -1,226 | 0.48% | 42,499 |
| 2009-06-04 | 2009-06-02 | 4.761 | 11,408 | -15,334 | 0.54% | 54,312 |
| 2009-06-03 | 2009-06-01 | 4.761 | 26,742 | +9,814 | 1.26% | 127,315 |
| 2009-06-02 | 2009-05-29 | 4.275 | 16,928 | +15,946 | 0.80% | 72,373 |
| 2009-06-01 | 2009-05-27 | 3.769 | 982 | -85 | 0.05% | 3,701 |
| 2009-05-29 | 2009-05-26 | 4.275 | 1,067 | -5,333 | 0.02% | 4,562 |
| 2009-05-27 | 2009-05-25 | 4.107 | 6,400 | -1,778 | 0.10% | 26,282 |
| 2009-05-26 | 2009-05-22 | 3.882 | 8,178 | -1,777 | 0.13% | 31,744 |
| 2009-05-21 | 2009-05-19 | 1.766 | 9,955 | +8,888 | 0.16% | 17,585 |
| 2009-04-23 | 2009-04-21 | 2.475 | 1,067 | -9,607 | 0.02% | 2,641 |
| 2009-04-07 | 2009-04-03 | 2.925 | 10,674 | +9,607 | 0.26% | 31,224 |
| 2008-12-18 | 2008-12-16 | 5.850 | 1,067 | +1,067 | 0.04% | 6,242 |
| 2008-12-12 | 2008-12-10 | 3.600 | 0 | -4,623 | ||
| 2008-12-11 | 2008-12-09 | 2.363 | 4,623 | +3,556 | 0.16% | 10,923 |
| 2008-08-28 | 2008-08-26 | 24.752 | 1,067 | -12,269 | 0.05% | 26,410 |
| 2008-08-14 | 2008-08-12 | 25.877 | 13,336 | +10,669 | 0.57% | 345,098 |
| 2008-08-08 | 2008-08-05 | 27.565 | 2,667 | +1,600 | 0.11% | 73,515 |
| 2008-07-23 | 2008-07-21 | 18.564 | 1,067 | -107 | 0.05% | 19,808 |
| 2008-06-24 | 2008-06-20 | 33.753 | 1,174 | -747 | 0.05% | 39,626 |
| 2008-06-11 | 2008-06-06 | 24.190 | 1,921 | -373 | 0.09% | 46,468 |
| 2008-06-10 | 2008-06-05 | 26.440 | 2,294 | +373 | 0.10% | 60,653 |
| 2008-03-19 | 2008-03-17 | 27.565 | 1,921 | -1,599 | 0.09% | 52,952 |
| 2008-03-14 | 2008-03-12 | 30.940 | 3,520 | +1,599 | 0.16% | 108,909 |
| 2008-03-05 | 2008-03-03 | 33.190 | 1,921 | +747 | 0.09% | 63,759 |
| 2007-12-14 | 2007-12-12 | 45.566 | 1,174 | +107 | 0.06% | 53,495 |
| 2007-10-22 | 2007-10-17 | 58.505 | 1,067 | -214 | 0.05% | 62,425 |
| 2007-10-18 | 2007-10-16 | 60.755 | 1,281 | -213 | 0.07% | 77,827 |
| 2007-10-08 | 2007-10-04 | 64.130 | 1,494 | -107 | 0.08% | 95,811 |
| 2007-09-19 | 2007-09-17 | 83.257 | 1,601 | +534 | 0.08% | 133,295 |
| 2007-09-14 | 2007-09-12 | 81.569 | 1,067 | -267 | 0.05% | 87,035 |
| 2007-09-13 | 2007-09-11 | 84.382 | 1,334 | +160 | 0.07% | 112,566 |
| 2007-08-14 | 2007-08-10 | 99.008 | 1,174 | -107 | 0.06% | 116,236 |
| 2007-07-31 | 2007-07-27 | 119.260 | 1,281 | -1,546 | 0.07% | 152,772 |
| 2007-07-30 | 2007-07-26 | 130.511 | 2,827 | -320 | 0.14% | 368,955 |
| 2007-07-27 | 2007-07-25 | 132.761 | 3,147 | -213 | 0.16% | 417,800 |
| 2007-07-25 | 2007-07-23 | 140.637 | 3,360 | +1,866 | 0.17% | 472,540 |
| 2007-07-24 | 2007-07-20 | 136.699 | 1,494 | +213 | 0.08% | 204,228 |
| 2007-07-23 | 2007-07-19 | 132.199 | 1,281 | +54 | 0.07% | 169,347 |
| 2007-07-19 | 2007-07-17 | 137.824 | 1,227 | -54 | 0.06% | 169,110 |
| 2007-07-18 | 2007-07-16 | 119.823 | 1,281 | +480 | 0.07% | 153,493 |
| 2007-07-16 | 2007-07-12 | 110.259 | 801 | -106 | 0.04% | 88,318 |
| 2007-07-06 | 2007-07-04 | 97.883 | 907 | -1,067 | 0.05% | 88,780 |
| 2007-07-04 | 2007-06-29 | 100.133 | 1,974 | +1,173 | 0.10% | 197,664 |
| 2007-06-27 | 2007-06-25 | 117.572 | 801 | +107 | 0.04% | 94,176 |
| 2007-06-26 | 2007-06-22 | 118.698 | 694 | 0.04% | 82,376 |
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