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 | 0.580 | 328,000 | +0 | 0.04% | 190,240 |
| 2025-10-13 | 2025-10-09 | 0.590 | 328,000 | +0 | 0.04% | 193,520 |
| 2025-10-10 | 2025-10-08 | 0.600 | 328,000 | +52,000 | 0.04% | 196,800 |
| 2025-10-03 | 2025-09-30 | 0.570 | 276,000 | +8,000 | 0.04% | 157,320 |
| 2025-09-23 | 2025-09-19 | 0.670 | 268,000 | -12,000 | 0.04% | 179,560 |
| 2025-09-22 | 2025-09-18 | 0.550 | 280,000 | -36,000 | 0.04% | 154,000 |
| 2025-09-12 | 2025-09-10 | 0.415 | 316,000 | +20,000 | 0.04% | 131,140 |
| 2025-09-11 | 2025-09-09 | 0.415 | 296,000 | +28,000 | 0.04% | 122,840 |
| 2025-09-10 | 2025-09-08 | 0.450 | 268,000 | -12,000 | 0.04% | 120,600 |
| 2025-09-09 | 2025-09-05 | 0.550 | 280,000 | -192,000 | 0.04% | 154,000 |
| 2025-09-08 | 2025-09-04 | 1.990 | 472,000 | -8,000 | 0.06% | 939,280 |
| 2025-09-05 | 2025-09-03 | 1.870 | 480,000 | +476,000 | 0.06% | 897,600 |
| 2024-02-06 | 2024-02-02 | 1.420 | 4,000 | -8,000 | 0.00% | 5,680 |
| 2024-01-16 | 2024-01-12 | 0.930 | 12,000 | +8,000 | 0.00% | 11,160 |
| 2024-01-12 | 2024-01-10 | 0.860 | 4,000 | -40,000 | 0.00% | 3,440 |
| 2024-01-11 | 2024-01-09 | 0.720 | 44,000 | 0.01% | 31,680 |
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