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 | 0.345 | 312,000 | +0 | 0.04% | 107,640 |
| 2025-10-13 | 2025-10-09 | 0.355 | 312,000 | +0 | 0.04% | 110,760 |
| 2025-10-10 | 2025-10-08 | 0.340 | 312,000 | -8,000 | 0.04% | 106,080 |
| 2025-09-22 | 2025-09-18 | 0.340 | 320,000 | +200,000 | 0.04% | 108,800 |
| 2025-09-02 | 2025-08-29 | 0.320 | 120,000 | +100,000 | 0.02% | 38,400 |
| 2025-08-25 | 2025-08-21 | 0.275 | 20,000 | -8,000 | 0.00% | 5,500 |
| 2025-08-04 | 2025-07-31 | 0.246 | 28,000 | +8,000 | 0.00% | 6,888 |
| 2025-07-02 | 2025-06-27 | 0.241 | 20,000 | -60,000 | 0.00% | 4,820 |
| 2025-06-13 | 2025-06-11 | 0.270 | 80,000 | -160,000 | 0.01% | 21,600 |
| 2025-06-12 | 2025-06-10 | 0.295 | 240,000 | +220,000 | 0.03% | 70,800 |
| 2025-06-11 | 2025-06-09 | 0.245 | 20,000 | -120,000 | 0.00% | 4,900 |
| 2025-06-06 | 2025-06-04 | 0.199 | 140,000 | +8,000 | 0.02% | 27,860 |
| 2025-04-01 | 2025-03-28 | 0.200 | 132,000 | -40,000 | 0.02% | 26,400 |
| 2025-02-19 | 2025-02-17 | 0.220 | 172,000 | +100,000 | 0.02% | 37,840 |
| 2025-02-07 | 2025-02-05 | 0.237 | 72,000 | +40,000 | 0.01% | 17,064 |
| 2025-02-04 | 2025-01-28 | 0.230 | 32,000 | -8,000 | 0.00% | 7,360 |
| 2024-12-16 | 2024-12-12 | 0.275 | 40,000 | +8,000 | 0.01% | 11,000 |
| 2024-10-16 | 2024-10-14 | 0.265 | 32,000 | -20,000 | 0.00% | 8,480 |
| 2024-10-04 | 2024-10-02 | 0.290 | 52,000 | -40,000 | 0.01% | 15,080 |
| 2024-09-27 | 2024-09-25 | 0.250 | 92,000 | -80,000 | 0.01% | 23,000 |
| 2024-04-26 | 2024-04-24 | 0.300 | 172,000 | -8,000 | 0.02% | 51,600 |
| 2024-04-23 | 2024-04-19 | 0.320 | 180,000 | +60,000 | 0.02% | 57,600 |
| 2024-04-05 | 2024-04-02 | 0.365 | 120,000 | +44,000 | 0.02% | 43,800 |
| 2024-04-03 | 2024-03-28 | 0.365 | 76,000 | +40,000 | 0.01% | 27,740 |
| 2024-04-02 | 2024-03-27 | 0.370 | 36,000 | +16,000 | 0.00% | 13,320 |
| 2024-02-29 | 2024-02-27 | 0.500 | 20,000 | -8,000 | 0.00% | 10,000 |
| 2024-02-05 | 2024-02-01 | 0.460 | 28,000 | -100,000 | 0.00% | 12,880 |
| 2024-02-02 | 2024-01-31 | 0.400 | 128,000 | +80,000 | 0.02% | 51,200 |
| 2024-01-29 | 2024-01-25 | 0.330 | 48,000 | +20,000 | 0.01% | 15,840 |
| 2024-01-16 | 2024-01-12 | 0.475 | 28,000 | +4,000 | 0.00% | 13,300 |
| 2024-01-15 | 2024-01-11 | 0.480 | 24,000 | +8,000 | 0.00% | 11,520 |
| 2024-01-12 | 2024-01-10 | 0.530 | 16,000 | -28,000 | 0.00% | 8,480 |
| 2024-01-04 | 2024-01-02 | 0.390 | 44,000 | -24,000 | 0.01% | 17,160 |
| 2024-01-03 | 2023-12-29 | 0.470 | 68,000 | +24,000 | 0.01% | 31,960 |
| 2023-12-29 | 2023-12-27 | 0.470 | 44,000 | +28,000 | 0.01% | 20,680 |
| 2023-12-28 | 2023-12-22 | 0.940 | 16,000 | +8,000 | 0.00% | 15,040 |
| 2023-12-27 | 2023-12-21 | 1.700 | 8,000 | +8,000 | 0.00% | 13,600 |
| 2023-11-27 | 2023-11-23 | 2.170 | 0 | -60,000 | ||
| 2023-11-24 | 2023-11-22 | 2.180 | 60,000 | -4,000 | 0.01% | 130,800 |
| 2023-11-23 | 2023-11-21 | 2.260 | 64,000 | +64,000 | 0.01% | 144,640 |
| 2023-11-17 | 2023-11-15 | 1.900 | 0 | -60,000 | ||
| 2023-11-15 | 2023-11-13 | 1.930 | 60,000 | +60,000 | 0.01% | 115,800 |
| 2023-11-14 | 2023-11-10 | 1.620 | 0 |
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