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 | 2.240 | 196,000 | +0 | 0.04% | 439,040 |
| 2025-10-13 | 2025-10-09 | 2.150 | 196,000 | +0 | 0.04% | 421,400 |
| 2025-10-10 | 2025-10-08 | 2.190 | 196,000 | +0 | 0.04% | 429,240 |
| 2025-10-09 | 2025-10-06 | 2.090 | 196,000 | +0 | 0.04% | 409,640 |
| 2025-10-08 | 2025-10-03 | 2.000 | 196,000 | +0 | 0.04% | 392,000 |
| 2025-10-06 | 2025-10-02 | 2.100 | 196,000 | +0 | 0.04% | 411,600 |
| 2025-10-03 | 2025-09-30 | 2.090 | 196,000 | +0 | 0.04% | 409,640 |
| 2025-10-02 | 2025-09-29 | 2.080 | 196,000 | +0 | 0.04% | 407,680 |
| 2025-09-30 | 2025-09-26 | 2.120 | 196,000 | +0 | 0.04% | 415,520 |
| 2025-09-29 | 2025-09-25 | 2.160 | 196,000 | +0 | 0.04% | 423,360 |
| 2025-09-26 | 2025-09-24 | 2.080 | 196,000 | +0 | 0.04% | 407,680 |
| 2025-09-25 | 2025-09-23 | 2.180 | 196,000 | -8,000 | 0.04% | 427,280 |
| 2025-09-18 | 2025-09-16 | 2.320 | 204,000 | +60,000 | 0.05% | 473,280 |
| 2025-09-16 | 2025-09-12 | 2.240 | 144,000 | +20,000 | 0.03% | 322,560 |
| 2025-09-15 | 2025-09-11 | 2.400 | 124,000 | +20,000 | 0.03% | 297,600 |
| 2025-09-10 | 2025-09-08 | 2.790 | 104,000 | -12,000 | 0.02% | 290,160 |
| 2025-09-04 | 2025-09-02 | 2.360 | 116,000 | +12,000 | 0.03% | 273,760 |
| 2025-08-29 | 2025-08-27 | 2.280 | 104,000 | -12,000 | 0.02% | 237,120 |
| 2025-08-28 | 2025-08-26 | 2.100 | 116,000 | +12,000 | 0.03% | 243,600 |
| 2025-08-27 | 2025-08-25 | 2.320 | 104,000 | +44,000 | 0.02% | 241,280 |
| 2025-08-26 | 2025-08-22 | 2.030 | 60,000 | -20,000 | 0.01% | 121,800 |
| 2025-02-26 | 2025-02-24 | 2.570 | 80,000 | -16,000 | 0.02% | 205,600 |
| 2018-07-24 | 2018-07-20 | 1.470 | 96,000 | -32,000 | 0.03% | 141,120 |
| 2018-06-06 | 2018-06-04 | 1.460 | 128,000 | -8,000 | 0.03% | 186,880 |
| 2018-05-24 | 2018-05-21 | 1.490 | 136,000 | +40,000 | 0.04% | 202,640 |
| 2018-05-11 | 2018-05-09 | 1.320 | 96,000 | -100,000 | 0.03% | 126,720 |
| 2017-08-04 | 2017-08-02 | 0.880 | 196,000 | -20,000 | 0.06% | 172,480 |
| 2017-03-23 | 2017-03-21 | 1.160 | 216,000 | -84,000 | 0.06% | 250,560 |
| 2017-03-22 | 2017-03-20 | 1.180 | 300,000 | -8,000 | 0.09% | 354,000 |
| 2017-03-20 | 2017-03-16 | 1.140 | 308,000 | -100,000 | 0.09% | 351,120 |
| 2016-11-03 | 2016-11-01 | 1.340 | 408,000 | +40,000 | 0.12% | 546,720 |
| 2016-07-15 | 2016-07-13 | 1.150 | 368,000 | +100,000 | 0.11% | 423,200 |
| 2016-04-25 | 2016-04-21 | 1.410 | 268,000 | +52,000 | 0.08% | 377,880 |
| 2016-04-21 | 2016-04-19 | 1.510 | 216,000 | -20,000 | 0.06% | 326,160 |
| 2016-03-30 | 2016-03-24 | 1.410 | 236,000 | +20,000 | 0.07% | 332,760 |
| 2016-03-16 | 2016-03-14 | 1.390 | 216,000 | -12,000 | 0.06% | 300,240 |
| 2016-03-14 | 2016-03-10 | 1.380 | 228,000 | +12,000 | 0.07% | 314,640 |
| 2016-03-08 | 2016-03-04 | 1.610 | 216,000 | -60,000 | 0.06% | 347,760 |
| 2016-03-07 | 2016-03-03 | 1.690 | 276,000 | -12,000 | 0.08% | 466,440 |
| 2016-03-04 | 2016-03-02 | 1.560 | 288,000 | +72,000 | 0.08% | 449,280 |
| 2016-03-01 | 2016-02-26 | 1.410 | 216,000 | +20,000 | 0.06% | 304,560 |
| 2016-01-19 | 2016-01-15 | 1.360 | 196,000 | -84,000 | 0.06% | 266,560 |
| 2016-01-15 | 2016-01-13 | 1.600 | 280,000 | +84,000 | 0.08% | 448,000 |
| 2016-01-11 | 2016-01-07 | 1.720 | 196,000 | +20,000 | 0.06% | 337,120 |
| 2016-01-05 | 2015-12-31 | 2.280 | 176,000 | -8,000 | 0.05% | 401,280 |
| 2015-12-28 | 2015-12-22 | 2.530 | 184,000 | +80,000 | 0.05% | 465,520 |
| 2015-12-23 | 2015-12-21 | 2.600 | 104,000 | -152,000 | 0.03% | 270,400 |
| 2015-12-10 | 2015-12-08 | 2.250 | 256,000 | +200,000 | 0.07% | 576,000 |
| 2015-12-09 | 2015-12-07 | 2.350 | 56,000 | -200,000 | 0.02% | 131,600 |
| 2015-12-08 | 2015-12-04 | 2.460 | 256,000 | +200,000 | 0.07% | 629,760 |
| 2015-11-23 | 2015-11-19 | 2.030 | 56,000 | -48,000 | 0.02% | 113,680 |
| 2015-11-20 | 2015-11-18 | 2.000 | 104,000 | -20,000 | 0.03% | 208,000 |
| 2015-11-02 | 2015-10-29 | 1.900 | 124,000 | +48,000 | 0.04% | 235,600 |
| 2015-10-29 | 2015-10-27 | 2.020 | 76,000 | +20,000 | 0.02% | 153,520 |
| 2015-09-07 | 2015-09-02 | 1.390 | 56,000 | -4,000 | 0.02% | 77,840 |
| 2015-08-20 | 2015-08-18 | 1.510 | 60,000 | -116,000 | 0.02% | 90,600 |
| 2015-08-14 | 2015-08-12 | 1.570 | 176,000 | +100,000 | 0.05% | 276,320 |
| 2015-08-12 | 2015-08-10 | 1.800 | 76,000 | +16,000 | 0.02% | 136,800 |
| 2015-08-10 | 2015-08-06 | 2.690 | 60,000 | +11,602 | 0.02% | 161,411 |
| 2015-08-07 | 2015-08-05 | 2.814 | 48,398 | +3,226 | 0.02% | 136,199 |
| 2015-07-15 | 2015-07-13 | 1.822 | 45,172 | -64,531 | 0.02% | 82,321 |
| 2015-07-14 | 2015-07-10 | 1.463 | 109,703 | +64,531 | 0.04% | 160,481 |
| 2015-07-08 | 2015-07-06 | 1.612 | 45,172 | -70,984 | 0.02% | 72,801 |
| 2015-06-19 | 2015-06-17 | 2.194 | 116,156 | -64,531 | 0.05% | 254,881 |
| 2015-06-12 | 2015-06-10 | 1.723 | 180,687 | -64,530 | 0.07% | 311,361 |
| 2015-05-26 | 2015-05-21 | 1.872 | 245,217 | +64,530 | 0.10% | 459,039 |
| 2015-05-04 | 2015-04-29 | 1.686 | 180,687 | +19,360 | 0.07% | 304,641 |
| 2015-04-30 | 2015-04-28 | 1.711 | 161,327 | -25,813 | 0.06% | 276,000 |
| 2015-04-22 | 2015-04-20 | 1.488 | 187,140 | +64,531 | 0.07% | 278,401 |
| 2015-04-20 | 2015-04-16 | 1.302 | 122,609 | +25,813 | 0.05% | 159,600 |
| 2014-10-13 | 2014-10-09 | 1.141 | 96,796 | -41,945 | 0.04% | 110,400 |
| 2014-10-09 | 2014-10-07 | 1.128 | 138,741 | +25,812 | 0.05% | 156,519 |
| 2014-09-01 | 2014-08-28 | 1.041 | 112,929 | -12,906 | 0.04% | 117,600 |
| 2014-08-06 | 2014-08-04 | 0.930 | 125,835 | -12,906 | 0.05% | 117,000 |
| 2014-08-04 | 2014-07-31 | 0.868 | 138,741 | -12,907 | 0.05% | 120,400 |
| 2014-08-01 | 2014-07-30 | 0.930 | 151,648 | +80,664 | 0.06% | 141,000 |
| 2014-01-08 | 2014-01-06 | 0.657 | 70,984 | -483,982 | 0.03% | 46,640 |
| 2013-12-12 | 2013-12-10 | 0.669 | 554,966 | +483,982 | 0.22% | 371,520 |
| 2013-08-22 | 2013-08-20 | 0.446 | 70,984 | -32,265 | 0.03% | 31,680 |
| 2013-07-05 | 2013-07-03 | 0.409 | 103,249 | +32,265 | 0.04% | 42,240 |
| 2012-12-28 | 2012-12-24 | 0.432 | 70,984 | +679 | 0.03% | 30,653 |
| 2011-08-24 | 2011-08-22 | 0.592 | 70,305 | +1,223 | 0.03% | 41,644 |
| 2010-09-06 | 2010-09-02 | 0.705 | 69,082 | +1,696 | 0.03% | 48,716 |
| 2010-06-25 | 2010-06-23 | 0.653 | 67,386 | -76,574 | 0.03% | 44,000 |
| 2010-06-23 | 2010-06-21 | 0.653 | 143,960 | -76,575 | 0.06% | 94,000 |
| 2010-01-12 | 2010-01-08 | 0.705 | 220,535 | -85,763 | 0.09% | 155,520 |
| 2009-10-22 | 2009-10-20 | 0.718 | 306,298 | -214,409 | 0.13% | 220,000 |
| 2009-10-21 | 2009-10-19 | 0.757 | 520,707 | -61,259 | 0.21% | 394,400 |
| 2009-10-15 | 2009-10-13 | 0.614 | 581,966 | +45,944 | 0.24% | 357,200 |
| 2009-10-13 | 2009-10-09 | 0.666 | 536,022 | +39,819 | 0.22% | 357,000 |
| 2009-10-08 | 2009-10-06 | 0.633 | 496,203 | +61,260 | 0.20% | 314,280 |
| 2009-09-24 | 2009-09-22 | 0.744 | 434,943 | -61,260 | 0.18% | 323,760 |
| 2009-09-03 | 2009-09-01 | 0.693 | 496,203 | +9,730 | 0.20% | 343,699 |
| 2009-08-20 | 2009-08-18 | 0.693 | 486,473 | +150,146 | 0.20% | 336,960 |
| 2009-07-28 | 2009-07-24 | 0.706 | 336,327 | +45,044 | 0.14% | 237,440 |
| 2009-07-27 | 2009-07-23 | 0.666 | 291,283 | +75,073 | 0.12% | 194,000 |
| 2009-07-23 | 2009-07-21 | 0.759 | 216,210 | -105,103 | 0.09% | 164,160 |
| 2009-06-29 | 2009-06-25 | 0.666 | 321,313 | +75,073 | 0.13% | 214,000 |
| 2009-06-25 | 2009-06-23 | 0.693 | 246,240 | -12,011 | 0.10% | 170,560 |
| 2009-06-10 | 2009-06-08 | 0.759 | 258,251 | -3,003 | 0.11% | 196,080 |
| 2009-06-03 | 2009-06-01 | 0.706 | 261,254 | +180,175 | 0.11% | 184,440 |
| 2009-06-02 | 2009-05-29 | 0.733 | 81,079 | -39,038 | 0.03% | 59,400 |
| 2009-06-01 | 2009-05-27 | 0.719 | 120,117 | -39,038 | 0.05% | 86,400 |
| 2009-05-27 | 2009-05-25 | 0.633 | 159,155 | +12,012 | 0.07% | 100,700 |
| 2009-05-22 | 2009-05-20 | 0.613 | 147,143 | +39,038 | 0.06% | 90,160 |
| 2009-05-19 | 2009-05-15 | 0.626 | 108,105 | +3,003 | 0.05% | 67,680 |
| 2009-05-11 | 2009-05-07 | 0.559 | 105,102 | +39,038 | 0.04% | 58,800 |
| 2009-01-30 | 2009-01-23 | 0.639 | 66,064 | -75,073 | 0.03% | 42,240 |
| 2009-01-13 | 2009-01-09 | 0.599 | 141,137 | +75,073 | 0.06% | 84,600 |
| 2009-01-05 | 2008-12-31 | 0.684 | 66,064 | +1,717 | 0.03% | 45,174 |
| 2008-09-01 | 2008-08-28 | 1.263 | 64,347 | +1,643 | 0.03% | 81,276 |
| 2008-03-14 | 2008-03-12 | 1.333 | 62,704 | -14,251 | 0.03% | 83,600 |
| 2008-01-07 | 2008-01-03 | 1.377 | 76,955 | +2,460 | 0.03% | 105,988 |
| 2007-09-18 | 2007-09-14 | 1.160 | 74,495 | -5,518 | 0.03% | 86,400 |
| 2007-08-30 | 2007-08-28 | 1.287 | 80,013 | +2,476 | 0.04% | 102,946 |
| 2007-07-30 | 2007-07-26 | 1.825 | 77,537 | -26,737 | 0.04% | 141,520 |
| 2007-07-04 | 2007-06-29 | 1.331 | 104,274 | -8,021 | 0.05% | 138,841 |
| 2007-06-26 | 2007-06-22 | 1.242 | 112,295 | 0.05% | 139,440 |
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