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 | 1.190 | 100,000 | +0 | 0.01% | 119,000 |
| 2025-10-13 | 2025-10-09 | 1.160 | 100,000 | +0 | 0.01% | 116,000 |
| 2025-10-10 | 2025-10-08 | 1.200 | 100,000 | +0 | 0.01% | 120,000 |
| 2025-10-09 | 2025-10-06 | 1.230 | 100,000 | +0 | 0.01% | 123,000 |
| 2025-10-08 | 2025-10-03 | 1.230 | 100,000 | +0 | 0.01% | 123,000 |
| 2025-10-06 | 2025-10-02 | 1.240 | 100,000 | +0 | 0.01% | 124,000 |
| 2025-10-03 | 2025-09-30 | 1.230 | 100,000 | +0 | 0.01% | 123,000 |
| 2025-10-02 | 2025-09-29 | 1.220 | 100,000 | +0 | 0.01% | 122,000 |
| 2025-09-30 | 2025-09-26 | 1.240 | 100,000 | +0 | 0.01% | 124,000 |
| 2025-09-29 | 2025-09-25 | 1.220 | 100,000 | +0 | 0.01% | 122,000 |
| 2025-09-26 | 2025-09-24 | 1.220 | 100,000 | +0 | 0.01% | 122,000 |
| 2025-09-25 | 2025-09-23 | 1.270 | 100,000 | +0 | 0.01% | 127,000 |
| 2025-09-24 | 2025-09-22 | 1.250 | 100,000 | +0 | 0.01% | 125,000 |
| 2025-09-23 | 2025-09-19 | 1.300 | 100,000 | +0 | 0.01% | 130,000 |
| 2025-09-22 | 2025-09-18 | 1.300 | 100,000 | +0 | 0.01% | 130,000 |
| 2025-09-19 | 2025-09-17 | 1.280 | 100,000 | +0 | 0.01% | 128,000 |
| 2025-09-18 | 2025-09-16 | 1.320 | 100,000 | +0 | 0.01% | 132,000 |
| 2025-09-17 | 2025-09-15 | 1.410 | 100,000 | +0 | 0.01% | 141,000 |
| 2025-09-16 | 2025-09-12 | 1.380 | 100,000 | +0 | 0.01% | 138,000 |
| 2025-09-15 | 2025-09-11 | 1.360 | 100,000 | +20,000 | 0.01% | 136,000 |
| 2025-09-12 | 2025-09-10 | 1.410 | 80,000 | +20,000 | 0.01% | 112,800 |
| 2025-09-10 | 2025-09-08 | 1.470 | 60,000 | -12,000 | 0.01% | 88,200 |
| 2025-09-09 | 2025-09-05 | 1.430 | 72,000 | +12,000 | 0.01% | 102,960 |
| 2025-08-29 | 2025-08-27 | 1.600 | 60,000 | +16,000 | 0.01% | 96,000 |
| 2025-07-10 | 2025-07-08 | 2.680 | 44,000 | -12,000 | 0.01% | 117,920 |
| 2025-07-09 | 2025-07-07 | 2.790 | 56,000 | -20,000 | 0.01% | 156,240 |
| 2025-07-07 | 2025-07-03 | 2.930 | 76,000 | +32,000 | 0.01% | 222,680 |
| 2025-05-15 | 2025-05-13 | 3.190 | 44,000 | -4,000 | 0.01% | 140,360 |
| 2025-05-07 | 2025-05-02 | 3.100 | 48,000 | -4,000 | 0.01% | 148,800 |
| 2025-03-05 | 2025-03-03 | 2.510 | 52,000 | -4,000 | 0.01% | 130,520 |
| 2025-02-11 | 2025-02-07 | 2.610 | 56,000 | -20,000 | 0.01% | 146,160 |
| 2024-11-12 | 2024-11-08 | 2.410 | 76,000 | +4,000 | 0.01% | 183,160 |
| 2024-11-11 | 2024-11-07 | 2.410 | 72,000 | +20,000 | 0.01% | 173,520 |
| 2024-11-08 | 2024-11-06 | 2.610 | 52,000 | +28,000 | 0.01% | 135,720 |
| 2024-10-10 | 2024-10-08 | 2.700 | 24,000 | -4,000 | 0.00% | 64,800 |
| 2024-09-10 | 2024-09-05 | 2.960 | 28,000 | -4,000 | 0.00% | 82,880 |
| 2024-08-07 | 2024-08-05 | 2.610 | 32,000 | -4,000 | 0.00% | 83,520 |
| 2024-07-19 | 2024-07-17 | 2.780 | 36,000 | -4,000 | 0.00% | 100,080 |
| 2024-07-09 | 2024-07-05 | 2.700 | 40,000 | +4,000 | 0.01% | 108,000 |
| 2024-06-21 | 2024-06-19 | 2.810 | 36,000 | +12,000 | 0.00% | 101,160 |
| 2024-06-17 | 2024-06-13 | 2.990 | 24,000 | -8,000 | 0.00% | 71,760 |
| 2024-06-14 | 2024-06-12 | 3.090 | 32,000 | +8,000 | 0.00% | 98,880 |
| 2024-05-27 | 2024-05-23 | 3.840 | 24,000 | -4,000 | 0.00% | 92,160 |
| 2024-04-23 | 2024-04-19 | 2.920 | 28,000 | -4,000 | 0.00% | 81,760 |
| 2024-03-15 | 2024-03-13 | 3.000 | 32,000 | -4,000 | 0.00% | 96,000 |
| 2024-02-23 | 2024-02-21 | 3.100 | 36,000 | +4,000 | 0.00% | 111,600 |
| 2023-11-30 | 2023-11-28 | 6.610 | 32,000 | +8,000 | 0.00% | 211,520 |
| 2023-11-23 | 2023-11-21 | 7.150 | 24,000 | -4,000 | 0.00% | 171,600 |
| 2023-11-21 | 2023-11-17 | 6.900 | 28,000 | +4,000 | 0.00% | 193,200 |
| 2023-11-20 | 2023-11-16 | 6.620 | 24,000 | +4,000 | 0.00% | 158,880 |
| 2023-11-16 | 2023-11-14 | 6.600 | 20,000 | -4,000 | 0.00% | 132,000 |
| 2023-11-14 | 2023-11-10 | 7.070 | 24,000 | -4,000 | 0.00% | 169,680 |
| 2023-11-13 | 2023-11-09 | 6.890 | 28,000 | -4,000 | 0.00% | 192,920 |
| 2023-11-10 | 2023-11-08 | 6.480 | 32,000 | +4,000 | 0.00% | 207,360 |
| 2023-11-03 | 2023-11-01 | 5.850 | 28,000 | +4,000 | 0.00% | 163,800 |
| 2023-10-31 | 2023-10-27 | 6.310 | 24,000 | -4,000 | 0.00% | 151,440 |
| 2023-09-21 | 2023-09-19 | 5.300 | 28,000 | +4,000 | 0.00% | 148,400 |
| 2023-09-19 | 2023-09-15 | 5.500 | 24,000 | -4,000 | 0.00% | 132,000 |
| 2023-09-13 | 2023-09-11 | 4.070 | 28,000 | -4,000 | 0.00% | 113,960 |
| 2023-09-12 | 2023-09-07 | 4.140 | 32,000 | -4,000 | 0.00% | 132,480 |
| 2023-09-06 | 2023-09-04 | 4.900 | 36,000 | +4,000 | 0.00% | 176,400 |
| 2023-09-05 | 2023-08-31 | 5.530 | 32,000 | +4,000 | 0.00% | 176,960 |
| 2023-08-31 | 2023-08-29 | 4.870 | 28,000 | -12,000 | 0.00% | 136,360 |
| 2023-08-30 | 2023-08-28 | 5.010 | 40,000 | +4,000 | 0.01% | 200,400 |
| 2023-08-29 | 2023-08-25 | 5.360 | 36,000 | +12,000 | 0.00% | 192,960 |
| 2023-08-18 | 2023-08-16 | 5.890 | 24,000 | +4,000 | 0.00% | 141,360 |
| 2023-08-16 | 2023-08-14 | 5.810 | 20,000 | -4,000 | 0.00% | 116,200 |
| 2023-08-14 | 2023-08-10 | 6.200 | 24,000 | +4,000 | 0.00% | 148,800 |
| 2023-08-11 | 2023-08-09 | 6.000 | 20,000 | +4,000 | 0.00% | 120,000 |
| 2023-08-10 | 2023-08-08 | 6.290 | 16,000 | -4,000 | 0.00% | 100,640 |
| 2023-08-07 | 2023-08-03 | 5.350 | 20,000 | +4,000 | 0.00% | 107,000 |
| 2023-08-04 | 2023-08-02 | 5.090 | 16,000 | -4,000 | 0.00% | 81,440 |
| 2023-07-31 | 2023-07-27 | 4.660 | 20,000 | +4,000 | 0.00% | 93,200 |
| 2023-07-28 | 2023-07-26 | 4.650 | 16,000 | -4,000 | 0.00% | 74,400 |
| 2023-06-28 | 2023-06-26 | 3.080 | 20,000 | +4,000 | 0.00% | 61,600 |
| 2023-06-20 | 2023-06-16 | 3.350 | 16,000 | +4,000 | 0.00% | 53,600 |
| 2023-06-19 | 2023-06-15 | 3.470 | 12,000 | -12,000 | 0.00% | 41,640 |
| 2023-06-16 | 2023-06-14 | 3.830 | 24,000 | +12,000 | 0.00% | 91,920 |
| 2023-06-14 | 2023-06-12 | 3.210 | 12,000 | -12,000 | 0.00% | 38,520 |
| 2023-06-12 | 2023-06-08 | 3.840 | 24,000 | +12,000 | 0.00% | 92,160 |
| 2023-06-08 | 2023-06-06 | 4.180 | 12,000 | -40,000 | 0.00% | 50,160 |
| 2023-06-06 | 2023-06-02 | 3.680 | 52,000 | +40,000 | 0.01% | 191,360 |
| 2023-05-29 | 2023-05-24 | 2.800 | 12,000 | -4,000 | 0.00% | 33,600 |
| 2023-05-24 | 2023-05-22 | 2.500 | 16,000 | -8,000 | 0.00% | 40,000 |
| 2023-05-22 | 2023-05-18 | 2.170 | 24,000 | +4,000 | 0.00% | 52,080 |
| 2023-05-19 | 2023-05-17 | 2.200 | 20,000 | -4,000 | 0.00% | 44,000 |
| 2023-05-18 | 2023-05-16 | 2.100 | 24,000 | +8,000 | 0.00% | 50,400 |
| 2023-05-15 | 2023-05-11 | 1.580 | 16,000 | -12,000 | 0.00% | 25,280 |
| 2023-05-12 | 2023-05-10 | 1.520 | 28,000 | +12,000 | 0.00% | 42,560 |
| 2023-05-09 | 2023-05-05 | 1.600 | 16,000 | -84,000 | 0.00% | 25,600 |
| 2023-05-08 | 2023-05-04 | 1.620 | 100,000 | +60,000 | 0.01% | 162,000 |
| 2023-04-28 | 2023-04-26 | 1.260 | 40,000 | +8,000 | 0.01% | 50,400 |
| 2023-04-25 | 2023-04-21 | 1.380 | 32,000 | +16,000 | 0.00% | 44,160 |
| 2023-04-24 | 2023-04-20 | 1.560 | 16,000 | -32,000 | 0.00% | 24,960 |
| 2023-04-20 | 2023-04-18 | 1.260 | 48,000 | -8,000 | 0.01% | 60,480 |
| 2023-04-18 | 2023-04-14 | 0.980 | 56,000 | -4,000 | 0.01% | 54,880 |
| 2023-04-14 | 2023-04-12 | 1.050 | 60,000 | -28,000 | 0.01% | 63,000 |
| 2023-04-13 | 2023-04-11 | 1.080 | 88,000 | -4,000 | 0.01% | 95,040 |
| 2023-04-11 | 2023-04-04 | 1.010 | 92,000 | +12,000 | 0.01% | 92,920 |
| 2023-04-06 | 2023-04-03 | 1.080 | 80,000 | +20,000 | 0.01% | 86,400 |
| 2023-04-04 | 2023-03-31 | 0.840 | 60,000 | 0.01% | 50,400 |
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