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 | 0.134 | 6,615,000 | +0 | 0.39% | 886,410 |
| 2025-10-13 | 2025-10-09 | 0.130 | 6,615,000 | +0 | 0.39% | 859,950 |
| 2025-10-10 | 2025-10-08 | 0.135 | 6,615,000 | +0 | 0.39% | 893,025 |
| 2025-10-09 | 2025-10-06 | 0.139 | 6,615,000 | +0 | 0.39% | 919,485 |
| 2025-10-08 | 2025-10-03 | 0.132 | 6,615,000 | +0 | 0.39% | 873,180 |
| 2025-10-06 | 2025-10-02 | 0.137 | 6,615,000 | +0 | 0.39% | 906,255 |
| 2025-10-03 | 2025-09-30 | 0.139 | 6,615,000 | +0 | 0.39% | 919,485 |
| 2025-10-02 | 2025-09-29 | 0.135 | 6,615,000 | +0 | 0.39% | 893,025 |
| 2025-09-30 | 2025-09-26 | 0.135 | 6,615,000 | -360,000 | 0.39% | 893,025 |
| 2025-09-17 | 2025-09-15 | 0.136 | 6,975,000 | +20,000 | 0.41% | 948,600 |
| 2025-09-11 | 2025-09-09 | 0.136 | 6,955,000 | +400,000 | 0.41% | 945,880 |
| 2025-09-02 | 2025-08-29 | 0.139 | 6,555,000 | +500,000 | 0.38% | 911,145 |
| 2025-08-29 | 2025-08-27 | 0.139 | 6,055,000 | +500,000 | 0.35% | 841,645 |
| 2025-08-28 | 2025-08-26 | 0.151 | 5,555,000 | -80,000 | 0.32% | 838,805 |
| 2025-08-26 | 2025-08-22 | 0.149 | 5,635,000 | +349,000 | 0.33% | 839,615 |
| 2025-08-21 | 2025-08-19 | 0.147 | 5,286,000 | +400,000 | 0.46% | 777,042 |
| 2025-08-15 | 2025-08-13 | 0.154 | 4,886,000 | +700,000 | 0.43% | 752,444 |
| 2025-08-14 | 2025-08-12 | 0.149 | 4,186,000 | -4,000 | 0.37% | 623,714 |
| 2025-08-11 | 2025-08-07 | 0.142 | 4,190,000 | +20,000 | 0.37% | 594,980 |
| 2025-08-04 | 2025-07-31 | 0.138 | 4,170,000 | -180,000 | 0.37% | 575,460 |
| 2025-08-01 | 2025-07-30 | 0.140 | 4,350,000 | -20,000 | 0.38% | 609,000 |
| 2025-07-29 | 2025-07-25 | 0.151 | 4,370,000 | +50,000 | 0.38% | 659,870 |
| 2025-07-18 | 2025-07-16 | 0.156 | 4,320,000 | -170,000 | 0.38% | 673,920 |
| 2025-07-16 | 2025-07-14 | 0.188 | 4,490,000 | +734,034 | 0.39% | 842,696 |
| 2025-07-15 | 2025-07-11 | 0.185 | 3,755,966 | -125,478 | 0.39% | 695,950 |
| 2025-07-11 | 2025-07-09 | 0.186 | 3,881,444 | +83,652 | 0.41% | 723,840 |
| 2025-07-10 | 2025-07-08 | 0.190 | 3,797,792 | -434,989 | 0.40% | 721,860 |
| 2025-06-11 | 2025-06-09 | 0.230 | 4,232,781 | +1,673 | 0.44% | 971,520 |
| 2025-06-10 | 2025-06-06 | 0.222 | 4,231,108 | -11,712 | 0.44% | 940,788 |
| 2025-05-27 | 2025-05-23 | 0.212 | 4,242,820 | -460,084 | 0.44% | 897,744 |
| 2025-05-26 | 2025-05-22 | 0.212 | 4,702,904 | +167,303 | 0.49% | 995,094 |
| 2025-05-20 | 2025-05-16 | 0.213 | 4,535,601 | +167,304 | 0.48% | 965,116 |
| 2025-05-16 | 2025-05-14 | 0.214 | 4,368,297 | -167,304 | 0.46% | 934,738 |
| 2025-04-29 | 2025-04-25 | 0.215 | 4,535,601 | +165,631 | 0.48% | 975,960 |
| 2025-04-22 | 2025-04-16 | 0.207 | 4,369,970 | -167,304 | 0.46% | 903,752 |
| 2025-04-17 | 2025-04-15 | 0.213 | 4,537,274 | +15,057 | 0.48% | 965,472 |
| 2025-04-16 | 2025-04-14 | 0.221 | 4,522,217 | +41,826 | 0.47% | 1,000,110 |
| 2025-04-15 | 2025-04-11 | 0.207 | 4,480,391 | +117,113 | 0.47% | 926,588 |
| 2025-04-09 | 2025-04-07 | 0.201 | 4,363,278 | +50,191 | 0.46% | 876,288 |
| 2025-04-01 | 2025-03-28 | 0.251 | 4,313,087 | +16,730 | 0.45% | 1,082,760 |
| 2025-03-28 | 2025-03-26 | 0.267 | 4,296,357 | -83,651 | 0.45% | 1,145,328 |
| 2025-03-10 | 2025-03-06 | 0.292 | 4,380,008 | -66,922 | 0.46% | 1,277,584 |
| 2025-03-07 | 2025-03-05 | 0.289 | 4,446,930 | +78,633 | 0.47% | 1,286,472 |
| 2025-02-27 | 2025-02-25 | 0.293 | 4,368,297 | +167,303 | 0.46% | 1,279,390 |
| 2025-02-26 | 2025-02-24 | 0.311 | 4,200,994 | -167,303 | 0.44% | 1,305,720 |
| 2025-02-25 | 2025-02-21 | 0.323 | 4,368,297 | -25,096 | 0.46% | 1,409,940 |
| 2025-02-24 | 2025-02-20 | 0.353 | 4,393,393 | +8,365 | 0.46% | 1,549,340 |
| 2025-02-21 | 2025-02-19 | 0.335 | 4,385,028 | +359,703 | 0.46% | 1,467,760 |
| 2025-02-20 | 2025-02-18 | 0.208 | 4,025,325 | -411,567 | 0.42% | 837,288 |
| 2025-02-19 | 2025-02-17 | 0.200 | 4,436,892 | +8,365 | 0.47% | 885,768 |
| 2025-02-18 | 2025-02-14 | 0.200 | 4,428,527 | -190,726 | 0.46% | 884,098 |
| 2025-02-17 | 2025-02-13 | 0.202 | 4,619,253 | -16,730 | 0.48% | 933,218 |
| 2025-02-13 | 2025-02-11 | 0.201 | 4,635,983 | +66,921 | 0.49% | 931,056 |
| 2025-02-11 | 2025-02-07 | 0.207 | 4,569,062 | -250,955 | 0.48% | 944,926 |
| 2025-02-06 | 2025-02-04 | 0.204 | 4,820,017 | +83,652 | 0.51% | 985,302 |
| 2025-01-23 | 2025-01-21 | 0.210 | 4,736,365 | -11,711 | 0.50% | 996,512 |
| 2025-01-22 | 2025-01-20 | 0.213 | 4,748,076 | -8,366 | 0.50% | 1,010,328 |
| 2025-01-16 | 2025-01-14 | 0.219 | 4,756,442 | -25,095 | 0.50% | 1,040,538 |
| 2025-01-10 | 2025-01-08 | 0.207 | 4,781,537 | +192,399 | 0.50% | 988,868 |
| 2025-01-07 | 2025-01-03 | 0.236 | 4,589,138 | -13,384 | 0.48% | 1,080,742 |
| 2025-01-06 | 2025-01-02 | 0.245 | 4,602,522 | -334,608 | 0.48% | 1,127,910 |
| 2025-01-02 | 2024-12-27 | 0.249 | 4,937,130 | -16,730 | 0.52% | 1,227,616 |
| 2024-12-17 | 2024-12-13 | 0.262 | 4,953,860 | -33,461 | 0.52% | 1,296,918 |
| 2024-12-13 | 2024-12-11 | 0.271 | 4,987,321 | +334,608 | 0.52% | 1,353,374 |
| 2024-12-12 | 2024-12-10 | 0.280 | 4,652,713 | -16,731 | 0.49% | 1,301,508 |
| 2024-12-06 | 2024-12-04 | 0.271 | 4,669,444 | +83,652 | 0.49% | 1,267,114 |
| 2024-12-02 | 2024-11-28 | 0.253 | 4,585,792 | -16,730 | 0.48% | 1,162,184 |
| 2024-11-28 | 2024-11-26 | 0.259 | 4,602,522 | +25,095 | 0.48% | 1,193,934 |
| 2024-11-25 | 2024-11-21 | 0.296 | 4,577,427 | -83,652 | 0.48% | 1,357,056 |
| 2024-11-18 | 2024-11-14 | 0.317 | 4,661,079 | +83,652 | 0.49% | 1,476,580 |
| 2024-11-14 | 2024-11-12 | 0.329 | 4,577,427 | +25,096 | 0.48% | 1,504,800 |
| 2024-11-11 | 2024-11-07 | 0.365 | 4,552,331 | -100,382 | 0.48% | 1,659,810 |
| 2024-11-05 | 2024-11-01 | 0.359 | 4,652,713 | +83,651 | 0.49% | 1,668,600 |
| 2024-11-01 | 2024-10-30 | 0.377 | 4,569,062 | +8,366 | 0.48% | 1,720,530 |
| 2024-10-29 | 2024-10-25 | 0.394 | 4,560,696 | +83,651 | 0.48% | 1,799,160 |
| 2024-10-28 | 2024-10-24 | 0.389 | 4,477,045 | -33,460 | 0.47% | 1,739,400 |
| 2024-10-21 | 2024-10-17 | 0.371 | 4,510,505 | +43,499 | 0.47% | 1,671,520 |
| 2024-10-18 | 2024-10-16 | 0.400 | 4,467,006 | +6,692 | 0.47% | 1,788,900 |
| 2024-10-17 | 2024-10-15 | 0.412 | 4,460,314 | +16,730 | 0.47% | 1,839,540 |
| 2024-10-15 | 2024-10-10 | 0.454 | 4,443,584 | -33,461 | 0.47% | 2,018,560 |
| 2024-10-14 | 2024-10-09 | 0.454 | 4,477,045 | +200,765 | 0.47% | 2,033,760 |
| 2024-10-10 | 2024-10-08 | 0.484 | 4,276,280 | +138,862 | 0.45% | 2,070,360 |
| 2024-10-09 | 2024-10-07 | 0.538 | 4,137,418 | -137,189 | 0.43% | 2,225,700 |
| 2024-10-08 | 2024-10-04 | 0.538 | 4,274,607 | +75,286 | 0.45% | 2,299,500 |
| 2024-10-07 | 2024-10-03 | 0.514 | 4,199,321 | +209,130 | 0.47% | 2,158,600 |
| 2024-10-04 | 2024-10-02 | 0.592 | 3,990,191 | +446,701 | 0.45% | 2,361,150 |
| 2024-10-03 | 2024-09-30 | 0.580 | 3,543,490 | +60,229 | 0.40% | 2,054,460 |
| 2024-09-30 | 2024-09-26 | 0.436 | 3,483,261 | -88,671 | 0.39% | 1,519,860 |
| 2024-09-26 | 2024-09-24 | 0.424 | 3,571,932 | +58,556 | 0.42% | 1,515,850 |
| 2024-09-25 | 2024-09-23 | 0.400 | 3,513,376 | -58,556 | 0.42% | 1,407,000 |
| 2024-09-24 | 2024-09-20 | 0.448 | 3,571,932 | +409,894 | 0.42% | 1,601,250 |
| 2024-09-23 | 2024-09-19 | 0.466 | 3,162,038 | +10,038 | 0.37% | 1,474,200 |
| 2024-09-20 | 2024-09-17 | 0.466 | 3,152,000 | -21,749 | 0.37% | 1,469,520 |
| 2024-09-19 | 2024-09-16 | 0.472 | 3,173,749 | +33,460 | 0.38% | 1,498,630 |
| 2024-09-17 | 2024-09-13 | 0.454 | 3,140,289 | +259,321 | 0.37% | 1,426,520 |
| 2024-09-16 | 2024-09-12 | 0.544 | 2,880,968 | +317,877 | 0.34% | 1,567,020 |
| 2024-09-13 | 2024-09-11 | 0.592 | 2,563,091 | -53,537 | 0.30% | 1,516,680 |
| 2024-09-12 | 2024-09-10 | 0.544 | 2,616,628 | +41,825 | 0.31% | 1,423,240 |
| 2024-09-11 | 2024-09-09 | 0.717 | 2,574,803 | -66,921 | 0.30% | 1,846,800 |
| 2024-09-10 | 2024-09-05 | 0.932 | 2,641,724 | +1,152,722 | 0.31% | 2,463,240 |
| 2024-09-09 | 2024-09-04 | 0.693 | 1,489,002 | +734,463 | 0.18% | 1,032,400 |
| 2024-09-05 | 2024-09-03 | 0.389 | 754,539 | +754,539 | 0.09% | 293,150 |
| 2024-04-03 | 2024-03-28 | 5.738 | 0 | -16,730 | ||
| 2024-01-15 | 2024-01-11 | 8.488 | 16,730 | +8,365 | 0.00% | 141,997 |
| 2024-01-03 | 2023-12-29 | 10.759 | 8,365 | +8,365 | 0.00% | 89,998 |
| 2023-12-21 | 2023-12-19 | 7.974 | 0 | -8,365 | ||
| 2023-12-06 | 2023-12-04 | 6.730 | 8,365 | +8,365 | 0.00% | 56,299 |
| 2023-06-15 | 2023-06-13 | 3.706 | 0 | -51,864 | ||
| 2023-06-08 | 2023-06-06 | 4.017 | 51,864 | +51,864 | 0.01% | 208,320 |
| 2023-02-21 | 2023-02-17 | 2.857 | 0 | -33,461 | ||
| 2023-02-14 | 2023-02-10 | 2.558 | 33,461 | +33,461 | 0.00% | 85,601 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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