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 | 2.600 | 1,500 | +0 | 0.00% | 3,900 |
| 2025-10-13 | 2025-10-09 | 2.600 | 1,500 | +0 | 0.00% | 3,900 |
| 2025-10-10 | 2025-10-08 | 2.720 | 1,500 | +0 | 0.00% | 4,080 |
| 2025-10-09 | 2025-10-06 | 2.850 | 1,500 | +0 | 0.00% | 4,275 |
| 2025-10-08 | 2025-10-03 | 2.900 | 1,500 | +0 | 0.00% | 4,350 |
| 2025-10-06 | 2025-10-02 | 2.640 | 1,500 | +0 | 0.00% | 3,960 |
| 2025-10-03 | 2025-09-30 | 2.560 | 1,500 | +0 | 0.00% | 3,840 |
| 2025-10-02 | 2025-09-29 | 2.600 | 1,500 | +0 | 0.00% | 3,900 |
| 2025-09-30 | 2025-09-26 | 2.660 | 1,500 | +0 | 0.00% | 3,990 |
| 2025-09-29 | 2025-09-25 | 2.590 | 1,500 | +0 | 0.00% | 3,885 |
| 2025-09-26 | 2025-09-24 | 2.620 | 1,500 | +0 | 0.00% | 3,930 |
| 2025-09-25 | 2025-09-23 | 2.630 | 1,500 | +0 | 0.00% | 3,945 |
| 2025-09-24 | 2025-09-22 | 2.780 | 1,500 | +0 | 0.00% | 4,170 |
| 2025-09-23 | 2025-09-19 | 2.810 | 1,500 | +0 | 0.00% | 4,215 |
| 2025-09-22 | 2025-09-18 | 2.880 | 1,500 | +0 | 0.00% | 4,320 |
| 2025-09-19 | 2025-09-17 | 2.870 | 1,500 | +0 | 0.00% | 4,305 |
| 2025-09-18 | 2025-09-16 | 2.930 | 1,500 | +0 | 0.00% | 4,395 |
| 2025-09-17 | 2025-09-15 | 2.780 | 1,500 | +0 | 0.00% | 4,170 |
| 2025-09-16 | 2025-09-12 | 2.720 | 1,500 | +0 | 0.00% | 4,080 |
| 2025-09-15 | 2025-09-11 | 2.670 | 1,500 | +0 | 0.00% | 4,005 |
| 2025-09-12 | 2025-09-10 | 2.600 | 1,500 | +0 | 0.00% | 3,900 |
| 2025-09-11 | 2025-09-09 | 2.570 | 1,500 | +0 | 0.00% | 3,855 |
| 2025-09-10 | 2025-09-08 | 2.590 | 1,500 | +0 | 0.00% | 3,885 |
| 2025-09-09 | 2025-09-05 | 2.780 | 1,500 | +0 | 0.00% | 4,170 |
| 2025-09-08 | 2025-09-04 | 2.540 | 1,500 | +0 | 0.00% | 3,810 |
| 2025-09-05 | 2025-09-03 | 2.550 | 1,500 | +0 | 0.00% | 3,825 |
| 2025-09-04 | 2025-09-02 | 2.560 | 1,500 | +0 | 0.00% | 3,840 |
| 2025-09-03 | 2025-09-01 | 2.640 | 1,500 | +0 | 0.00% | 3,960 |
| 2025-09-02 | 2025-08-29 | 2.660 | 1,500 | +0 | 0.00% | 3,990 |
| 2025-09-01 | 2025-08-28 | 2.560 | 1,500 | +0 | 0.00% | 3,840 |
| 2025-08-29 | 2025-08-27 | 2.650 | 1,500 | +0 | 0.00% | 3,975 |
| 2025-08-28 | 2025-08-26 | 2.610 | 1,500 | +0 | 0.00% | 3,915 |
| 2025-08-27 | 2025-08-25 | 2.640 | 1,500 | +0 | 0.00% | 3,960 |
| 2025-08-26 | 2025-08-22 | 2.800 | 1,500 | +0 | 0.00% | 4,200 |
| 2025-08-25 | 2025-08-21 | 2.800 | 1,500 | +0 | 0.00% | 4,200 |
| 2025-08-22 | 2025-08-20 | 2.780 | 1,500 | +0 | 0.00% | 4,170 |
| 2025-08-21 | 2025-08-19 | 2.730 | 1,500 | +0 | 0.00% | 4,095 |
| 2025-08-20 | 2025-08-18 | 2.740 | 1,500 | +0 | 0.00% | 4,110 |
| 2025-08-19 | 2025-08-15 | 2.550 | 1,500 | +0 | 0.00% | 3,825 |
| 2025-08-18 | 2025-08-14 | 2.470 | 1,500 | +0 | 0.00% | 3,705 |
| 2025-08-15 | 2025-08-13 | 2.540 | 1,500 | +0 | 0.00% | 3,810 |
| 2025-08-14 | 2025-08-12 | 2.610 | 1,500 | +0 | 0.00% | 3,915 |
| 2025-08-13 | 2025-08-11 | 2.700 | 1,500 | +0 | 0.00% | 4,050 |
| 2025-08-12 | 2025-08-08 | 2.700 | 1,500 | +0 | 0.00% | 4,050 |
| 2025-08-11 | 2025-08-07 | 2.690 | 1,500 | +0 | 0.00% | 4,035 |
| 2025-08-08 | 2025-08-06 | 2.760 | 1,500 | +0 | 0.00% | 4,140 |
| 2025-08-07 | 2025-08-05 | 2.680 | 1,500 | +0 | 0.00% | 4,020 |
| 2025-08-06 | 2025-08-04 | 2.950 | 1,500 | +0 | 0.00% | 4,425 |
| 2025-08-05 | 2025-08-01 | 3.000 | 1,500 | +0 | 0.00% | 4,500 |
| 2025-08-04 | 2025-07-31 | 2.700 | 1,500 | +0 | 0.00% | 4,050 |
| 2025-08-01 | 2025-07-30 | 2.850 | 1,500 | +0 | 0.00% | 4,275 |
| 2025-07-31 | 2025-07-29 | 2.890 | 1,500 | +0 | 0.00% | 4,335 |
| 2025-07-30 | 2025-07-28 | 2.690 | 1,500 | +0 | 0.00% | 4,035 |
| 2025-07-29 | 2025-07-25 | 2.500 | 1,500 | +0 | 0.00% | 3,750 |
| 2025-07-28 | 2025-07-24 | 2.250 | 1,500 | +0 | 0.00% | 3,375 |
| 2025-07-25 | 2025-07-23 | 2.200 | 1,500 | +0 | 0.00% | 3,300 |
| 2025-07-24 | 2025-07-22 | 2.320 | 1,500 | +0 | 0.00% | 3,480 |
| 2025-07-23 | 2025-07-21 | 2.270 | 1,500 | +0 | 0.00% | 3,405 |
| 2025-07-22 | 2025-07-18 | 2.280 | 1,500 | +0 | 0.00% | 3,420 |
| 2025-07-21 | 2025-07-17 | 2.440 | 1,500 | +0 | 0.00% | 3,660 |
| 2025-07-18 | 2025-07-16 | 2.470 | 1,500 | +0 | 0.00% | 3,705 |
| 2025-07-17 | 2025-07-15 | 2.650 | 1,500 | +0 | 0.00% | 3,975 |
| 2025-07-16 | 2025-07-14 | 2.450 | 1,500 | +0 | 0.00% | 3,675 |
| 2025-07-15 | 2025-07-11 | 2.430 | 1,500 | +0 | 0.00% | 3,645 |
| 2025-07-14 | 2025-07-10 | 2.440 | 1,500 | +0 | 0.00% | 3,660 |
| 2025-07-11 | 2025-07-09 | 2.500 | 1,500 | +0 | 0.00% | 3,750 |
| 2025-07-10 | 2025-07-08 | 2.580 | 1,500 | +0 | 0.00% | 3,870 |
| 2025-07-09 | 2025-07-07 | 2.620 | 1,500 | +0 | 0.00% | 3,930 |
| 2025-07-08 | 2025-07-04 | 2.590 | 1,500 | +0 | 0.00% | 3,885 |
| 2025-07-07 | 2025-07-03 | 2.610 | 1,500 | +0 | 0.00% | 3,915 |
| 2025-07-04 | 2025-07-02 | 2.750 | 1,500 | +0 | 0.00% | 4,125 |
| 2025-07-03 | 2025-06-30 | 2.760 | 1,500 | +0 | 0.00% | 4,140 |
| 2025-07-02 | 2025-06-27 | 2.660 | 1,500 | +0 | 0.00% | 3,990 |
| 2025-06-30 | 2025-06-26 | 2.700 | 1,500 | +0 | 0.00% | 4,050 |
| 2025-06-27 | 2025-06-25 | 2.680 | 1,500 | +0 | 0.00% | 4,020 |
| 2025-06-26 | 2025-06-24 | 2.700 | 1,500 | +0 | 0.00% | 4,050 |
| 2025-06-25 | 2025-06-23 | 2.700 | 1,500 | +0 | 0.00% | 4,050 |
| 2025-06-24 | 2025-06-20 | 2.660 | 1,500 | +0 | 0.00% | 3,990 |
| 2025-06-23 | 2025-06-19 | 2.710 | 1,500 | +0 | 0.00% | 4,065 |
| 2025-06-20 | 2025-06-18 | 2.680 | 1,500 | +0 | 0.00% | 4,020 |
| 2025-06-19 | 2025-06-17 | 2.700 | 1,500 | +0 | 0.00% | 4,050 |
| 2025-06-18 | 2025-06-16 | 2.750 | 1,500 | +0 | 0.00% | 4,125 |
| 2025-06-17 | 2025-06-13 | 2.700 | 1,500 | +0 | 0.00% | 4,050 |
| 2025-06-16 | 2025-06-12 | 2.790 | 1,500 | +0 | 0.00% | 4,185 |
| 2025-06-13 | 2025-06-11 | 2.630 | 1,500 | +0 | 0.00% | 3,945 |
| 2025-06-12 | 2025-06-10 | 2.670 | 1,500 | +0 | 0.00% | 4,005 |
| 2025-06-11 | 2025-06-09 | 2.810 | 1,500 | +0 | 0.00% | 4,215 |
| 2025-06-10 | 2025-06-06 | 2.830 | 1,500 | +0 | 0.00% | 4,245 |
| 2025-06-09 | 2025-06-05 | 2.800 | 1,500 | +0 | 0.00% | 4,200 |
| 2025-06-06 | 2025-06-04 | 2.690 | 1,500 | +0 | 0.00% | 4,035 |
| 2025-06-05 | 2025-06-03 | 2.750 | 1,500 | +0 | 0.00% | 4,125 |
| 2025-06-04 | 2025-06-02 | 2.910 | 1,500 | +0 | 0.00% | 4,365 |
| 2025-06-03 | 2025-05-30 | 3.000 | 1,500 | +0 | 0.00% | 4,500 |
| 2025-06-02 | 2025-05-29 | 2.930 | 1,500 | +0 | 0.00% | 4,395 |
| 2025-05-30 | 2025-05-28 | 3.130 | 1,500 | +0 | 0.00% | 4,695 |
| 2025-05-29 | 2025-05-27 | 3.070 | 1,500 | +0 | 0.00% | 4,605 |
| 2025-05-28 | 2025-05-26 | 3.000 | 1,500 | +0 | 0.00% | 4,500 |
| 2025-05-27 | 2025-05-23 | 2.570 | 1,500 | +0 | 0.00% | 3,855 |
| 2025-05-26 | 2025-05-22 | 3.170 | 1,500 | +0 | 0.00% | 4,755 |
| 2025-05-23 | 2025-05-21 | 3.090 | 1,500 | +0 | 0.00% | 4,635 |
| 2025-05-22 | 2025-05-20 | 3.000 | 1,500 | +0 | 0.00% | 4,500 |
| 2025-05-21 | 2025-05-19 | 2.770 | 1,500 | +0 | 0.00% | 4,155 |
| 2025-05-20 | 2025-05-16 | 2.580 | 1,500 | +0 | 0.00% | 3,870 |
| 2025-05-19 | 2025-05-15 | 2.750 | 1,500 | +0 | 0.00% | 4,125 |
| 2025-05-16 | 2025-05-14 | 2.790 | 1,500 | +0 | 0.00% | 4,185 |
| 2025-05-15 | 2025-05-13 | 3.040 | 1,500 | +0 | 0.00% | 4,560 |
| 2025-05-14 | 2025-05-12 | 2.960 | 1,500 | +0 | 0.00% | 4,440 |
| 2025-05-13 | 2025-05-09 | 3.030 | 1,500 | +0 | 0.00% | 4,545 |
| 2025-05-12 | 2025-05-08 | 3.150 | 1,500 | +0 | 0.00% | 4,725 |
| 2025-05-09 | 2025-05-07 | 3.150 | 1,500 | +0 | 0.00% | 4,725 |
| 2025-05-08 | 2025-05-06 | 3.140 | 1,500 | +0 | 0.00% | 4,710 |
| 2025-05-07 | 2025-05-02 | 3.020 | 1,500 | +0 | 0.00% | 4,530 |
| 2025-05-06 | 2025-04-30 | 2.940 | 1,500 | -138,000 | 0.00% | 4,410 |
| 2025-05-02 | 2025-04-29 | 2.790 | 139,500 | -690,000 | 0.21% | 389,205 |
| 2025-04-30 | 2025-04-28 | 3.130 | 829,500 | -202,500 | 1.26% | 2,596,335 |
| 2025-04-29 | 2025-04-25 | 3.050 | 1,032,000 | -570,000 | 1.56% | 3,147,600 |
| 2025-02-14 | 2025-02-12 | 3.280 | 1,602,000 | -7,500 | 2.43% | 5,254,560 |
| 2025-02-13 | 2025-02-11 | 3.080 | 1,609,500 | -12,000 | 2.44% | 4,957,260 |
| 2025-02-07 | 2025-02-05 | 2.790 | 1,621,500 | -10,500 | 2.46% | 4,523,985 |
| 2025-01-06 | 2025-01-02 | 2.090 | 1,632,000 | -12,000 | 2.47% | 3,410,880 |
| 2024-10-24 | 2024-10-22 | 1.480 | 1,644,000 | +7,500 | 2.49% | 2,433,120 |
| 2024-10-18 | 2024-10-16 | 1.450 | 1,636,500 | -103,500 | 2.48% | 2,372,925 |
| 2024-10-17 | 2024-10-15 | 1.420 | 1,740,000 | +73,500 | 2.64% | 2,470,800 |
| 2024-10-15 | 2024-10-10 | 1.290 | 1,666,500 | +18,000 | 2.53% | 2,149,785 |
| 2024-09-16 | 2024-09-12 | 1.150 | 1,648,500 | +30,000 | 2.50% | 1,895,775 |
| 2024-09-12 | 2024-09-10 | 1.090 | 1,618,500 | +12,000 | 2.45% | 1,764,165 |
| 2024-09-11 | 2024-09-09 | 1.100 | 1,606,500 | +30,000 | 2.43% | 1,767,150 |
| 2024-09-10 | 2024-09-05 | 1.150 | 1,576,500 | +192,000 | 2.39% | 1,812,975 |
| 2024-09-09 | 2024-09-04 | 1.180 | 1,384,500 | +105,000 | 2.10% | 1,633,710 |
| 2024-09-05 | 2024-09-03 | 1.070 | 1,279,500 | +22,500 | 1.94% | 1,369,065 |
| 2024-09-03 | 2024-08-30 | 1.060 | 1,257,000 | +15,000 | 1.90% | 1,332,420 |
| 2024-09-02 | 2024-08-29 | 1.050 | 1,242,000 | +18,000 | 1.88% | 1,304,100 |
| 2024-08-07 | 2024-08-05 | 1.150 | 1,224,000 | -10,500 | 1.85% | 1,407,600 |
| 2024-06-27 | 2024-06-25 | 0.881 | 1,234,500 | +43,775 | 1.87% | 1,087,902 |
| 2024-05-06 | 2024-05-02 | 0.757 | 1,190,725 | +14,468 | 1.87% | 901,185 |
| 2024-05-03 | 2024-04-30 | 0.829 | 1,176,257 | -8,681 | 1.85% | 975,600 |
| 2024-04-30 | 2024-04-26 | 0.518 | 1,184,938 | +337,107 | 1.86% | 614,250 |
| 2024-04-29 | 2024-04-25 | 0.570 | 847,831 | +96,936 | 1.33% | 483,450 |
| 2024-03-01 | 2024-02-28 | 0.581 | 750,895 | +28,937 | 1.18% | 435,960 |
| 2024-02-29 | 2024-02-27 | 0.570 | 721,958 | +28,936 | 1.13% | 411,675 |
| 2023-11-21 | 2023-11-17 | 0.591 | 693,022 | +296,596 | 1.09% | 409,545 |
| 2023-10-30 | 2023-10-26 | 0.632 | 396,426 | +5,787 | 0.62% | 250,710 |
| 2023-09-04 | 2023-08-30 | 0.674 | 390,639 | +17,362 | 0.61% | 263,250 |
| 2023-08-30 | 2023-08-28 | 0.684 | 373,277 | +18,808 | 0.59% | 255,420 |
| 2023-08-28 | 2023-08-24 | 0.715 | 354,469 | +160,596 | 0.56% | 253,575 |
| 2023-08-16 | 2023-08-14 | 0.664 | 193,873 | +5,788 | 0.30% | 128,640 |
| 2023-08-14 | 2023-08-10 | 0.653 | 188,085 | +14,468 | 0.30% | 122,850 |
| 2023-08-10 | 2023-08-08 | 0.664 | 173,617 | +127,319 | 0.27% | 115,200 |
| 2023-07-03 | 2023-06-29 | 0.674 | 46,298 | +20,255 | 0.07% | 31,200 |
| 2023-05-19 | 2023-05-17 | 0.674 | 26,043 | -11,574 | 0.04% | 17,550 |
| 2023-04-28 | 2023-04-26 | 0.726 | 37,617 | -28,936 | 0.06% | 27,300 |
| 2023-03-22 | 2023-03-20 | 0.726 | 66,553 | +26,042 | 0.10% | 48,300 |
| 2023-02-01 | 2023-01-30 | 1.057 | 40,511 | +17,362 | 0.06% | 42,840 |
| 2023-01-31 | 2023-01-27 | 1.109 | 23,149 | -7,234 | 0.04% | 25,680 |
| 2023-01-30 | 2023-01-26 | 1.140 | 30,383 | -14,468 | 0.05% | 34,650 |
| 2023-01-27 | 2023-01-20 | 1.099 | 44,851 | 0.07% | 49,290 |
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