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 | 0.385 | 160,000 | +0 | 0.03% | 61,600 |
| 2025-10-13 | 2025-10-09 | 0.390 | 160,000 | +0 | 0.03% | 62,400 |
| 2025-10-10 | 2025-10-08 | 0.410 | 160,000 | +0 | 0.03% | 65,600 |
| 2025-10-09 | 2025-10-06 | 0.385 | 160,000 | +0 | 0.03% | 61,600 |
| 2025-10-08 | 2025-10-03 | 0.385 | 160,000 | +0 | 0.03% | 61,600 |
| 2025-10-06 | 2025-10-02 | 0.385 | 160,000 | +0 | 0.03% | 61,600 |
| 2025-10-03 | 2025-09-30 | 0.365 | 160,000 | +0 | 0.03% | 58,400 |
| 2025-10-02 | 2025-09-29 | 0.370 | 160,000 | +0 | 0.03% | 59,200 |
| 2025-09-30 | 2025-09-26 | 0.335 | 160,000 | +0 | 0.03% | 53,600 |
| 2025-09-29 | 2025-09-25 | 0.335 | 160,000 | +0 | 0.03% | 53,600 |
| 2025-09-26 | 2025-09-24 | 0.320 | 160,000 | +0 | 0.03% | 51,200 |
| 2025-09-25 | 2025-09-23 | 0.350 | 160,000 | +0 | 0.03% | 56,000 |
| 2025-09-24 | 2025-09-22 | 0.350 | 160,000 | +0 | 0.03% | 56,000 |
| 2025-09-23 | 2025-09-19 | 0.360 | 160,000 | +0 | 0.03% | 57,600 |
| 2025-09-22 | 2025-09-18 | 0.340 | 160,000 | +0 | 0.03% | 54,400 |
| 2025-09-19 | 2025-09-17 | 0.350 | 160,000 | +0 | 0.03% | 56,000 |
| 2025-09-18 | 2025-09-16 | 0.350 | 160,000 | +0 | 0.03% | 56,000 |
| 2025-09-17 | 2025-09-15 | 0.360 | 160,000 | +0 | 0.03% | 57,600 |
| 2025-09-16 | 2025-09-12 | 0.350 | 160,000 | +0 | 0.03% | 56,000 |
| 2025-09-15 | 2025-09-11 | 0.350 | 160,000 | +0 | 0.03% | 56,000 |
| 2025-09-12 | 2025-09-10 | 0.360 | 160,000 | +0 | 0.03% | 57,600 |
| 2025-09-11 | 2025-09-09 | 0.360 | 160,000 | +0 | 0.03% | 57,600 |
| 2025-09-10 | 2025-09-08 | 0.365 | 160,000 | +0 | 0.03% | 58,400 |
| 2025-09-09 | 2025-09-05 | 0.365 | 160,000 | +0 | 0.03% | 58,400 |
| 2025-09-08 | 2025-09-04 | 0.407 | 160,000 | +0 | 0.03% | 65,192 |
| 2025-09-05 | 2025-09-03 | 0.407 | 160,000 | +6,851 | 0.03% | 65,192 |
| 2025-09-04 | 2025-09-02 | 0.413 | 153,149 | +0 | 0.03% | 63,200 |
| 2025-09-03 | 2025-09-01 | 0.407 | 153,149 | +0 | 0.03% | 62,400 |
| 2025-09-02 | 2025-08-29 | 0.407 | 153,149 | +0 | 0.03% | 62,400 |
| 2025-09-01 | 2025-08-28 | 0.407 | 153,149 | +0 | 0.03% | 62,400 |
| 2025-08-29 | 2025-08-27 | 0.413 | 153,149 | +0 | 0.03% | 63,200 |
| 2025-08-28 | 2025-08-26 | 0.428 | 153,149 | +0 | 0.03% | 65,600 |
| 2025-08-27 | 2025-08-25 | 0.449 | 153,149 | +0 | 0.03% | 68,800 |
| 2025-08-26 | 2025-08-22 | 0.449 | 153,149 | +0 | 0.03% | 68,800 |
| 2025-08-25 | 2025-08-21 | 0.454 | 153,149 | +0 | 0.03% | 69,600 |
| 2025-08-22 | 2025-08-20 | 0.486 | 153,149 | +0 | 0.03% | 74,400 |
| 2025-08-21 | 2025-08-19 | 0.355 | 153,149 | +0 | 0.03% | 54,400 |
| 2025-08-20 | 2025-08-18 | 0.355 | 153,149 | +0 | 0.03% | 54,400 |
| 2025-08-19 | 2025-08-15 | 0.350 | 153,149 | +0 | 0.03% | 53,600 |
| 2025-08-18 | 2025-08-14 | 0.324 | 153,149 | +0 | 0.03% | 49,600 |
| 2025-08-15 | 2025-08-13 | 0.324 | 153,149 | +0 | 0.03% | 49,600 |
| 2025-08-14 | 2025-08-12 | 0.313 | 153,149 | +0 | 0.03% | 48,000 |
| 2025-08-13 | 2025-08-11 | 0.313 | 153,149 | +0 | 0.03% | 48,000 |
| 2025-08-12 | 2025-08-08 | 0.308 | 153,149 | +0 | 0.03% | 47,200 |
| 2025-08-11 | 2025-08-07 | 0.303 | 153,149 | +0 | 0.03% | 46,400 |
| 2025-08-08 | 2025-08-06 | 0.313 | 153,149 | +0 | 0.03% | 48,000 |
| 2025-08-07 | 2025-08-05 | 0.313 | 153,149 | +0 | 0.03% | 48,000 |
| 2025-08-06 | 2025-08-04 | 0.313 | 153,149 | +0 | 0.03% | 48,000 |
| 2025-08-05 | 2025-08-01 | 0.313 | 153,149 | +0 | 0.03% | 48,000 |
| 2025-08-04 | 2025-07-31 | 0.308 | 153,149 | +0 | 0.03% | 47,200 |
| 2025-08-01 | 2025-07-30 | 0.308 | 153,149 | +0 | 0.03% | 47,200 |
| 2025-07-31 | 2025-07-29 | 0.308 | 153,149 | +0 | 0.03% | 47,200 |
| 2025-07-30 | 2025-07-28 | 0.298 | 153,149 | +0 | 0.03% | 45,600 |
| 2025-07-29 | 2025-07-25 | 0.313 | 153,149 | +0 | 0.03% | 48,000 |
| 2025-07-28 | 2025-07-24 | 0.303 | 153,149 | +0 | 0.03% | 46,400 |
| 2025-07-25 | 2025-07-23 | 0.298 | 153,149 | +0 | 0.03% | 45,600 |
| 2025-07-24 | 2025-07-22 | 0.298 | 153,149 | +0 | 0.03% | 45,600 |
| 2025-07-23 | 2025-07-21 | 0.303 | 153,149 | +0 | 0.03% | 46,400 |
| 2025-07-22 | 2025-07-18 | 0.308 | 153,149 | +0 | 0.03% | 47,200 |
| 2025-07-21 | 2025-07-17 | 0.303 | 153,149 | +0 | 0.03% | 46,400 |
| 2025-07-18 | 2025-07-16 | 0.303 | 153,149 | +0 | 0.03% | 46,400 |
| 2025-07-17 | 2025-07-15 | 0.298 | 153,149 | +0 | 0.03% | 45,600 |
| 2025-07-16 | 2025-07-14 | 0.298 | 153,149 | +0 | 0.03% | 45,600 |
| 2025-07-15 | 2025-07-11 | 0.293 | 153,149 | +0 | 0.03% | 44,800 |
| 2025-07-14 | 2025-07-10 | 0.308 | 153,149 | +0 | 0.03% | 47,200 |
| 2025-07-11 | 2025-07-09 | 0.293 | 153,149 | +0 | 0.03% | 44,800 |
| 2025-07-10 | 2025-07-08 | 0.293 | 153,149 | +0 | 0.03% | 44,800 |
| 2025-07-09 | 2025-07-07 | 0.293 | 153,149 | +0 | 0.03% | 44,800 |
| 2025-07-08 | 2025-07-04 | 0.293 | 153,149 | +0 | 0.03% | 44,800 |
| 2025-07-07 | 2025-07-03 | 0.303 | 153,149 | +0 | 0.03% | 46,400 |
| 2025-07-04 | 2025-07-02 | 0.298 | 153,149 | +0 | 0.03% | 45,600 |
| 2025-07-03 | 2025-06-30 | 0.319 | 153,149 | +0 | 0.03% | 48,800 |
| 2025-07-02 | 2025-06-27 | 0.319 | 153,149 | +0 | 0.03% | 48,800 |
| 2025-06-30 | 2025-06-26 | 0.319 | 153,149 | +0 | 0.03% | 48,800 |
| 2025-06-27 | 2025-06-25 | 0.313 | 153,149 | +0 | 0.03% | 48,000 |
| 2025-06-26 | 2025-06-24 | 0.313 | 153,149 | +0 | 0.03% | 48,000 |
| 2025-06-25 | 2025-06-23 | 0.313 | 153,149 | +0 | 0.03% | 48,000 |
| 2025-06-24 | 2025-06-20 | 0.313 | 153,149 | +0 | 0.03% | 48,000 |
| 2025-06-23 | 2025-06-19 | 0.303 | 153,149 | +0 | 0.03% | 46,400 |
| 2025-06-20 | 2025-06-18 | 0.319 | 153,149 | +0 | 0.03% | 48,800 |
| 2025-06-19 | 2025-06-17 | 0.319 | 153,149 | +0 | 0.03% | 48,800 |
| 2025-06-18 | 2025-06-16 | 0.334 | 153,149 | +0 | 0.03% | 51,200 |
| 2025-06-17 | 2025-06-13 | 0.324 | 153,149 | +0 | 0.03% | 49,600 |
| 2025-06-16 | 2025-06-12 | 0.329 | 153,149 | +0 | 0.03% | 50,400 |
| 2025-06-13 | 2025-06-11 | 0.319 | 153,149 | +0 | 0.03% | 48,800 |
| 2025-06-12 | 2025-06-10 | 0.313 | 153,149 | +0 | 0.03% | 48,000 |
| 2025-06-11 | 2025-06-09 | 0.319 | 153,149 | +0 | 0.03% | 48,800 |
| 2025-06-10 | 2025-06-06 | 0.313 | 153,149 | +0 | 0.03% | 48,000 |
| 2025-06-09 | 2025-06-05 | 0.313 | 153,149 | +0 | 0.03% | 48,000 |
| 2025-06-06 | 2025-06-04 | 0.313 | 153,149 | +0 | 0.03% | 48,000 |
| 2025-06-05 | 2025-06-03 | 0.313 | 153,149 | +0 | 0.03% | 48,000 |
| 2025-06-04 | 2025-06-02 | 0.324 | 153,149 | +0 | 0.03% | 49,600 |
| 2025-06-03 | 2025-05-30 | 0.329 | 153,149 | +0 | 0.03% | 50,400 |
| 2025-06-02 | 2025-05-29 | 0.355 | 153,149 | +0 | 0.03% | 54,400 |
| 2025-05-30 | 2025-05-28 | 0.373 | 153,149 | +0 | 0.03% | 57,128 |
| 2025-05-29 | 2025-05-27 | 0.345 | 153,149 | +11,602 | 0.03% | 52,800 |
| 2025-05-28 | 2025-05-26 | 0.339 | 141,547 | +0 | 0.03% | 48,000 |
| 2025-05-27 | 2025-05-23 | 0.339 | 141,547 | +0 | 0.03% | 48,000 |
| 2025-05-26 | 2025-05-22 | 0.339 | 141,547 | +0 | 0.03% | 48,000 |
| 2025-05-23 | 2025-05-21 | 0.322 | 141,547 | +0 | 0.03% | 45,600 |
| 2025-05-22 | 2025-05-20 | 0.333 | 141,547 | +0 | 0.03% | 47,200 |
| 2025-05-21 | 2025-05-19 | 0.317 | 141,547 | +0 | 0.03% | 44,800 |
| 2025-05-20 | 2025-05-16 | 0.339 | 141,547 | +0 | 0.03% | 48,000 |
| 2025-05-19 | 2025-05-15 | 0.362 | 141,547 | +0 | 0.03% | 51,200 |
| 2025-05-16 | 2025-05-14 | 0.322 | 141,547 | +0 | 0.03% | 45,600 |
| 2025-05-15 | 2025-05-13 | 0.311 | 141,547 | +0 | 0.03% | 44,000 |
| 2025-05-14 | 2025-05-12 | 0.322 | 141,547 | +0 | 0.03% | 45,600 |
| 2025-05-13 | 2025-05-09 | 0.317 | 141,547 | +0 | 0.03% | 44,800 |
| 2025-05-12 | 2025-05-08 | 0.317 | 141,547 | +0 | 0.03% | 44,800 |
| 2025-05-09 | 2025-05-07 | 0.317 | 141,547 | +0 | 0.03% | 44,800 |
| 2025-05-08 | 2025-05-06 | 0.317 | 141,547 | +0 | 0.03% | 44,800 |
| 2025-05-07 | 2025-05-02 | 0.322 | 141,547 | +0 | 0.03% | 45,600 |
| 2025-05-06 | 2025-04-30 | 0.328 | 141,547 | +0 | 0.03% | 46,400 |
| 2025-05-02 | 2025-04-29 | 0.322 | 141,547 | +0 | 0.03% | 45,600 |
| 2025-04-30 | 2025-04-28 | 0.322 | 141,547 | +0 | 0.03% | 45,600 |
| 2025-04-29 | 2025-04-25 | 0.339 | 141,547 | +0 | 0.03% | 48,000 |
| 2025-04-28 | 2025-04-24 | 0.328 | 141,547 | +0 | 0.03% | 46,400 |
| 2025-04-25 | 2025-04-23 | 0.328 | 141,547 | +0 | 0.03% | 46,400 |
| 2025-04-24 | 2025-04-22 | 0.333 | 141,547 | +0 | 0.03% | 47,200 |
| 2025-04-23 | 2025-04-17 | 0.339 | 141,547 | +0 | 0.03% | 48,000 |
| 2025-04-22 | 2025-04-16 | 0.339 | 141,547 | +0 | 0.03% | 48,000 |
| 2025-04-17 | 2025-04-15 | 0.339 | 141,547 | +0 | 0.03% | 48,000 |
| 2025-04-16 | 2025-04-14 | 0.333 | 141,547 | +0 | 0.03% | 47,200 |
| 2025-04-15 | 2025-04-11 | 0.311 | 141,547 | +0 | 0.03% | 44,000 |
| 2025-04-14 | 2025-04-10 | 0.317 | 141,547 | +0 | 0.03% | 44,800 |
| 2025-04-11 | 2025-04-09 | 0.317 | 141,547 | +0 | 0.03% | 44,800 |
| 2025-04-10 | 2025-04-08 | 0.311 | 141,547 | +0 | 0.03% | 44,000 |
| 2025-04-09 | 2025-04-07 | 0.305 | 141,547 | +0 | 0.03% | 43,200 |
| 2025-04-08 | 2025-04-03 | 0.339 | 141,547 | +0 | 0.03% | 48,000 |
| 2025-04-07 | 2025-04-02 | 0.339 | 141,547 | +0 | 0.03% | 48,000 |
| 2025-04-03 | 2025-04-01 | 0.339 | 141,547 | +0 | 0.03% | 48,000 |
| 2025-04-02 | 2025-03-31 | 0.339 | 141,547 | +0 | 0.03% | 48,000 |
| 2025-04-01 | 2025-03-28 | 0.333 | 141,547 | +0 | 0.03% | 47,200 |
| 2025-03-31 | 2025-03-27 | 0.322 | 141,547 | +0 | 0.03% | 45,600 |
| 2025-03-28 | 2025-03-26 | 0.322 | 141,547 | +0 | 0.03% | 45,600 |
| 2025-03-27 | 2025-03-25 | 0.317 | 141,547 | +0 | 0.03% | 44,800 |
| 2025-03-26 | 2025-03-24 | 0.328 | 141,547 | +0 | 0.03% | 46,400 |
| 2025-03-25 | 2025-03-21 | 0.328 | 141,547 | +0 | 0.03% | 46,400 |
| 2025-03-24 | 2025-03-20 | 0.328 | 141,547 | +0 | 0.03% | 46,400 |
| 2025-03-21 | 2025-03-19 | 0.328 | 141,547 | +0 | 0.03% | 46,400 |
| 2025-03-20 | 2025-03-18 | 0.333 | 141,547 | +0 | 0.03% | 47,200 |
| 2025-03-19 | 2025-03-17 | 0.328 | 141,547 | +0 | 0.03% | 46,400 |
| 2025-03-18 | 2025-03-14 | 0.356 | 141,547 | +0 | 0.03% | 50,400 |
| 2025-03-17 | 2025-03-13 | 0.356 | 141,547 | +0 | 0.03% | 50,400 |
| 2025-03-14 | 2025-03-12 | 0.356 | 141,547 | +0 | 0.03% | 50,400 |
| 2025-03-13 | 2025-03-11 | 0.350 | 141,547 | +0 | 0.03% | 49,600 |
| 2025-03-12 | 2025-03-10 | 0.345 | 141,547 | +0 | 0.03% | 48,800 |
| 2025-03-11 | 2025-03-07 | 0.345 | 141,547 | +0 | 0.03% | 48,800 |
| 2025-03-10 | 2025-03-06 | 0.345 | 141,547 | +0 | 0.03% | 48,800 |
| 2025-03-07 | 2025-03-05 | 0.345 | 141,547 | +0 | 0.03% | 48,800 |
| 2025-03-06 | 2025-03-04 | 0.345 | 141,547 | +0 | 0.03% | 48,800 |
| 2025-03-05 | 2025-03-03 | 0.345 | 141,547 | +0 | 0.03% | 48,800 |
| 2025-03-04 | 2025-02-28 | 0.345 | 141,547 | +0 | 0.03% | 48,800 |
| 2025-03-03 | 2025-02-27 | 0.345 | 141,547 | -35,386 | 0.03% | 48,800 |
| 2024-09-09 | 2024-09-04 | 0.399 | 176,933 | +8,820 | 0.03% | 70,515 |
| 2024-06-13 | 2024-06-11 | 0.372 | 168,113 | +6,839 | 0.03% | 62,544 |
| 2024-05-21 | 2024-05-17 | 0.453 | 161,274 | -20,160 | 0.03% | 73,000 |
| 2024-05-20 | 2024-05-16 | 0.459 | 181,434 | -16,127 | 0.04% | 83,250 |
| 2024-02-08 | 2024-02-06 | 0.372 | 197,561 | +20,159 | 0.04% | 73,500 |
| 2023-11-24 | 2023-11-22 | 0.583 | 177,402 | -40,318 | 0.04% | 103,400 |
| 2023-11-08 | 2023-11-06 | 0.502 | 217,720 | +40,318 | 0.04% | 109,350 |
| 2023-09-25 | 2023-09-21 | 0.645 | 177,402 | +76,605 | 0.04% | 114,400 |
| 2023-08-31 | 2023-08-29 | 0.614 | 100,797 | -20,159 | 0.02% | 61,875 |
| 2023-08-17 | 2023-08-15 | 0.657 | 120,956 | -80,637 | 0.03% | 79,500 |
| 2023-08-03 | 2023-08-01 | 0.918 | 201,593 | -8,064 | 0.04% | 185,000 |
| 2023-08-02 | 2023-07-31 | 0.843 | 209,657 | -8,063 | 0.04% | 176,800 |
| 2023-07-31 | 2023-07-27 | 1.067 | 217,720 | -16,128 | 0.04% | 232,199 |
| 2023-07-28 | 2023-07-26 | 1.166 | 233,848 | +16,128 | 0.05% | 272,600 |
| 2023-07-27 | 2023-07-25 | 1.153 | 217,720 | +48,382 | 0.04% | 251,099 |
| 2023-07-26 | 2023-07-24 | 1.166 | 169,338 | +40,318 | 0.03% | 197,400 |
| 2023-07-25 | 2023-07-21 | 1.339 | 129,020 | -8,063 | 0.03% | 172,801 |
| 2023-07-20 | 2023-07-18 | 1.153 | 137,083 | 0.03% | 158,100 |
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