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 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-10-13 | 2025-10-09 | 1.930 | 10,000 | +0 | 0.00% | 19,300 |
| 2025-10-10 | 2025-10-08 | 2.050 | 10,000 | -100,000 | 0.00% | 20,500 |
| 2025-10-09 | 2025-10-06 | 1.950 | 110,000 | +100,000 | 0.01% | 214,500 |
| 2025-10-02 | 2025-09-29 | 1.990 | 10,000 | +10,000 | 0.00% | 19,900 |
| 2025-06-10 | 2025-06-06 | 2.081 | 0 | -9,804 | ||
| 2025-05-26 | 2025-05-22 | 1.601 | 9,804 | +9,804 | 0.00% | 15,700 |
| 2025-04-25 | 2025-04-23 | 1.224 | 0 | -9,804 | ||
| 2025-04-16 | 2025-04-14 | 1.326 | 9,804 | +9,804 | 0.00% | 13,000 |
| 2024-04-22 | 2024-04-18 | 0.872 | 0 | -9,408 | ||
| 2024-04-11 | 2024-04-09 | 0.946 | 9,408 | +9,408 | 0.00% | 8,900 |
| 2024-04-09 | 2024-04-05 | 0.967 | 0 | -18,815 | ||
| 2024-04-05 | 2024-04-02 | 0.872 | 18,815 | +9,407 | 0.00% | 16,400 |
| 2024-04-03 | 2024-03-28 | 0.765 | 9,408 | +9,408 | 0.00% | 7,200 |
| 2024-03-01 | 2024-02-28 | 0.595 | 0 | -4,704 | ||
| 2023-12-28 | 2023-12-22 | 0.595 | 4,704 | 0.00% | 2,800 |
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