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 | 0.630 | 121,000 | +0 | 0.13% | 76,230 |
| 2025-10-13 | 2025-10-09 | 0.630 | 121,000 | +0 | 0.13% | 76,230 |
| 2025-10-10 | 2025-10-08 | 0.630 | 121,000 | -47,000 | 0.13% | 76,230 |
| 2025-10-02 | 2025-09-29 | 0.640 | 168,000 | -53,000 | 0.18% | 107,520 |
| 2025-09-17 | 2025-09-15 | 0.650 | 221,000 | -30,000 | 0.23% | 143,650 |
| 2025-09-09 | 2025-09-05 | 0.670 | 251,000 | -50,000 | 0.26% | 168,170 |
| 2025-08-28 | 2025-08-26 | 0.660 | 301,000 | +100,000 | 0.31% | 198,660 |
| 2025-08-27 | 2025-08-25 | 0.710 | 201,000 | -100,000 | 0.21% | 142,710 |
| 2025-08-07 | 2025-08-05 | 0.710 | 301,000 | +50,000 | 0.31% | 213,710 |
| 2025-07-11 | 2025-07-09 | 0.710 | 251,000 | +20,000 | 0.31% | 178,210 |
| 2025-06-16 | 2025-06-12 | 0.750 | 231,000 | +50,000 | 0.29% | 173,250 |
| 2025-06-10 | 2025-06-06 | 0.910 | 181,000 | +20,000 | 0.23% | 164,710 |
| 2025-06-09 | 2025-06-05 | 0.880 | 161,000 | +1,000 | 0.20% | 141,680 |
| 2025-05-29 | 2025-05-27 | 0.550 | 160,000 | -4,000 | 0.20% | 88,000 |
| 2025-05-12 | 2025-05-08 | 0.630 | 164,000 | -55,000 | 0.21% | 103,320 |
| 2025-05-09 | 2025-05-07 | 0.630 | 219,000 | -2,000 | 0.27% | 137,970 |
| 2025-04-30 | 2025-04-28 | 0.630 | 221,000 | +3,000 | 0.28% | 139,230 |
| 2025-04-24 | 2025-04-22 | 0.670 | 218,000 | -30,000 | 0.27% | 146,060 |
| 2025-04-23 | 2025-04-17 | 0.780 | 248,000 | +27,000 | 0.31% | 193,440 |
| 2025-04-22 | 2025-04-16 | 0.620 | 221,000 | +30,000 | 0.28% | 137,020 |
| 2025-04-17 | 2025-04-15 | 0.730 | 191,000 | +24,000 | 0.24% | 139,430 |
| 2025-04-16 | 2025-04-14 | 0.760 | 167,000 | +5,000 | 0.21% | 126,920 |
| 2025-04-15 | 2025-04-11 | 0.810 | 162,000 | +30,000 | 0.20% | 131,220 |
| 2025-04-14 | 2025-04-10 | 0.880 | 132,000 | +112,000 | 0.17% | 116,160 |
| 2025-04-10 | 2025-04-08 | 7.250 | 20,000 | +10,000 | 0.03% | 145,000 |
| 2025-02-18 | 2025-02-14 | 5.200 | 10,000 | -1,000 | 0.01% | 52,000 |
| 2025-02-13 | 2025-02-11 | 4.900 | 11,000 | -1,300 | 0.02% | 53,900 |
| 2025-02-07 | 2025-02-05 | 4.540 | 12,300 | -2,200 | 0.02% | 55,842 |
| 2025-02-06 | 2025-02-04 | 5.400 | 14,500 | +3,500 | 0.02% | 78,300 |
| 2025-01-09 | 2025-01-07 | 4.440 | 11,000 | -2,500 | 0.02% | 48,840 |
| 2024-11-29 | 2024-11-27 | 4.160 | 13,500 | -5,000 | 0.02% | 56,160 |
| 2024-11-20 | 2024-11-18 | 3.340 | 18,500 | -1,000 | 0.03% | 61,790 |
| 2024-07-26 | 2024-07-24 | 3.780 | 19,500 | -2,500 | 0.03% | 73,710 |
| 2024-07-15 | 2024-07-11 | 3.320 | 22,000 | +2,500 | 0.03% | 73,040 |
| 2024-07-05 | 2024-07-03 | 4.200 | 19,500 | +1,000 | 0.03% | 81,900 |
| 2024-05-10 | 2024-05-08 | 3.720 | 18,500 | +5,000 | 0.03% | 68,820 |
| 2024-04-23 | 2024-04-19 | 3.840 | 13,500 | -5,000 | 0.02% | 51,840 |
| 2024-04-19 | 2024-04-17 | 4.060 | 18,500 | +2,500 | 0.03% | 75,110 |
| 2024-04-03 | 2024-03-28 | 4.520 | 16,000 | -400 | 0.04% | 72,320 |
| 2024-03-12 | 2024-03-08 | 3.162 | 16,400 | -2,171 | 0.04% | 51,850 |
| 2024-03-05 | 2024-03-01 | 2.826 | 18,571 | +2,831 | 0.04% | 52,481 |
| 2023-10-20 | 2023-10-18 | 5.122 | 15,740 | -679 | 0.03% | 80,622 |
| 2023-05-19 | 2023-05-17 | 7.153 | 16,419 | -1,132 | 0.04% | 117,449 |
| 2023-05-17 | 2023-05-15 | 7.595 | 17,551 | +1,132 | 0.04% | 133,296 |
| 2023-05-11 | 2023-05-09 | 7.595 | 16,419 | +2,831 | 0.04% | 124,699 |
| 2023-04-03 | 2023-03-30 | 8.743 | 13,588 | -1,019 | 0.03% | 118,798 |
| 2023-03-16 | 2023-03-14 | 8.036 | 14,607 | +2,264 | 0.03% | 117,387 |
| 2023-02-24 | 2023-02-22 | 9.714 | 12,343 | +567 | 0.03% | 119,903 |
| 2023-02-02 | 2023-01-31 | 11.304 | 11,776 | -1,133 | 0.03% | 133,115 |
| 2023-02-01 | 2023-01-30 | 11.127 | 12,909 | +1,133 | 0.03% | 143,642 |
| 2023-01-31 | 2023-01-27 | 12.540 | 11,776 | -2,265 | 0.03% | 147,674 |
| 2023-01-19 | 2023-01-17 | 9.538 | 14,041 | -680 | 0.03% | 133,918 |
| 2023-01-17 | 2023-01-13 | 10.068 | 14,721 | +1,133 | 0.03% | 148,204 |
| 2023-01-13 | 2023-01-11 | 9.891 | 13,588 | -2,831 | 0.03% | 134,398 |
| 2023-01-12 | 2023-01-10 | 10.244 | 16,419 | +1,132 | 0.04% | 168,199 |
| 2023-01-11 | 2023-01-09 | 10.597 | 15,287 | +1,133 | 0.03% | 162,002 |
| 2022-12-23 | 2022-12-21 | 11.127 | 14,154 | -5,662 | 0.03% | 157,495 |
| 2022-12-21 | 2022-12-19 | 12.010 | 19,816 | +5,662 | 0.04% | 237,998 |
| 2022-12-14 | 2022-12-12 | 12.187 | 14,154 | -567 | 0.03% | 172,495 |
| 2022-12-13 | 2022-12-09 | 12.187 | 14,721 | +680 | 0.03% | 179,405 |
| 2022-12-12 | 2022-12-08 | 12.364 | 14,041 | +226 | 0.03% | 173,598 |
| 2022-12-09 | 2022-12-07 | 13.070 | 13,815 | -2,831 | 0.03% | 180,564 |
| 2022-12-08 | 2022-12-06 | 10.244 | 16,646 | +567 | 0.04% | 170,524 |
| 2022-12-07 | 2022-12-05 | 10.244 | 16,079 | -5,662 | 0.04% | 164,716 |
| 2022-12-06 | 2022-12-02 | 9.714 | 21,741 | +1,132 | 0.05% | 211,198 |
| 2022-12-05 | 2022-12-01 | 9.714 | 20,609 | +1,133 | 0.05% | 200,202 |
| 2022-12-02 | 2022-11-30 | 10.068 | 19,476 | -1,133 | 0.04% | 196,075 |
| 2022-11-28 | 2022-11-24 | 10.951 | 20,609 | +4,530 | 0.05% | 225,682 |
| 2022-11-25 | 2022-11-23 | 9.184 | 16,079 | +7,473 | 0.04% | 147,676 |
| 2022-11-24 | 2022-11-22 | 11.481 | 8,606 | +4,756 | 0.02% | 98,801 |
| 2022-11-23 | 2022-11-21 | 27.200 | 3,850 | +1,699 | 0.01% | 104,720 |
| 2022-11-22 | 2022-11-18 | 29.143 | 2,151 | -567 | 0.00% | 62,686 |
| 2022-11-18 | 2022-11-16 | 29.143 | 2,718 | -566 | 0.01% | 79,210 |
| 2022-11-17 | 2022-11-15 | 28.966 | 3,284 | -226 | 0.01% | 95,125 |
| 2022-11-16 | 2022-11-14 | 29.143 | 3,510 | +566 | 0.01% | 102,291 |
| 2022-11-15 | 2022-11-11 | 31.439 | 2,944 | -1,699 | 0.01% | 92,556 |
| 2022-11-14 | 2022-11-10 | 32.852 | 4,643 | +567 | 0.01% | 152,532 |
| 2022-11-11 | 2022-11-09 | 35.325 | 4,076 | 0.01% | 143,983 |
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