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 | 0.235 | 698,000 | +0 | 0.03% | 164,030 |
| 2025-10-13 | 2025-10-09 | 0.238 | 698,000 | +0 | 0.03% | 166,124 |
| 2025-10-10 | 2025-10-08 | 0.265 | 698,000 | +0 | 0.03% | 184,970 |
| 2025-10-09 | 2025-10-06 | 0.265 | 698,000 | +0 | 0.03% | 184,970 |
| 2025-10-08 | 2025-10-03 | 0.280 | 698,000 | +0 | 0.03% | 195,440 |
| 2025-10-06 | 2025-10-02 | 0.290 | 698,000 | +0 | 0.03% | 202,420 |
| 2025-10-03 | 2025-09-30 | 0.290 | 698,000 | +0 | 0.03% | 202,420 |
| 2025-10-02 | 2025-09-29 | 0.280 | 698,000 | +0 | 0.03% | 195,440 |
| 2025-09-30 | 2025-09-26 | 0.290 | 698,000 | +0 | 0.03% | 202,420 |
| 2025-09-29 | 2025-09-25 | 0.290 | 698,000 | +0 | 0.03% | 202,420 |
| 2025-09-26 | 2025-09-24 | 0.270 | 698,000 | +0 | 0.03% | 188,460 |
| 2025-09-25 | 2025-09-23 | 0.270 | 698,000 | +0 | 0.03% | 188,460 |
| 2025-09-24 | 2025-09-22 | 0.285 | 698,000 | +0 | 0.03% | 198,930 |
| 2025-09-23 | 2025-09-19 | 0.250 | 698,000 | +0 | 0.03% | 174,500 |
| 2025-09-22 | 2025-09-18 | 0.243 | 698,000 | +0 | 0.03% | 169,614 |
| 2025-09-19 | 2025-09-17 | 0.230 | 698,000 | +0 | 0.03% | 160,540 |
| 2025-09-18 | 2025-09-16 | 0.230 | 698,000 | +0 | 0.03% | 160,540 |
| 2025-09-17 | 2025-09-15 | 0.230 | 698,000 | +0 | 0.03% | 160,540 |
| 2025-09-16 | 2025-09-12 | 0.237 | 698,000 | +0 | 0.03% | 165,426 |
| 2025-09-15 | 2025-09-11 | 0.241 | 698,000 | +0 | 0.03% | 168,218 |
| 2025-09-12 | 2025-09-10 | 0.241 | 698,000 | +0 | 0.03% | 168,218 |
| 2025-09-11 | 2025-09-09 | 0.242 | 698,000 | +0 | 0.03% | 168,916 |
| 2025-09-10 | 2025-09-08 | 0.232 | 698,000 | +0 | 0.03% | 161,936 |
| 2025-09-09 | 2025-09-05 | 0.238 | 698,000 | +0 | 0.03% | 166,124 |
| 2025-09-08 | 2025-09-04 | 0.243 | 698,000 | +0 | 0.03% | 169,614 |
| 2025-09-05 | 2025-09-03 | 0.260 | 698,000 | +0 | 0.03% | 181,480 |
| 2025-09-04 | 2025-09-02 | 0.226 | 698,000 | +0 | 0.03% | 157,748 |
| 2025-09-03 | 2025-09-01 | 0.203 | 698,000 | +0 | 0.03% | 141,694 |
| 2025-09-02 | 2025-08-29 | 0.205 | 698,000 | +0 | 0.03% | 143,090 |
| 2025-09-01 | 2025-08-28 | 0.227 | 698,000 | +0 | 0.03% | 158,446 |
| 2025-08-29 | 2025-08-27 | 0.250 | 698,000 | +0 | 0.03% | 174,500 |
| 2025-08-28 | 2025-08-26 | 0.255 | 698,000 | +300,000 | 0.03% | 177,990 |
| 2023-09-29 | 2023-09-27 | 0.810 | 398,000 | +80,000 | 0.02% | 322,380 |
| 2023-08-31 | 2023-08-29 | 0.395 | 318,000 | +300,000 | 0.01% | 125,610 |
| 2021-04-20 | 2021-04-16 | 0.230 | 18,000 | -40,000 | 0.00% | 4,140 |
| 2018-12-19 | 2018-12-17 | 0.223 | 58,000 | -20,000 | 0.00% | 12,934 |
| 2018-12-03 | 2018-11-29 | 0.221 | 78,000 | -20,000 | 0.00% | 17,238 |
| 2018-11-29 | 2018-11-27 | 0.227 | 98,000 | +20,000 | 0.01% | 22,246 |
| 2018-10-18 | 2018-10-15 | 0.209 | 78,000 | +44,834 | 0.02% | 16,318 |
| 2018-10-16 | 2018-10-12 | 0.209 | 33,166 | -58,555 | 0.01% | 6,938 |
| 2018-06-21 | 2018-06-19 | 0.209 | 91,721 | -58,795 | 0.02% | 19,188 |
| 2015-03-30 | 2015-03-26 | 0.209 | 150,516 | -11,759 | 0.03% | 31,488 |
| 2014-07-08 | 2014-07-04 | 0.209 | 162,275 | -4,704 | 0.03% | 33,948 |
| 2012-05-10 | 2012-05-08 | 0.209 | 166,979 | +82,314 | 0.03% | 34,932 |
| 2012-05-07 | 2012-05-03 | 0.209 | 84,665 | -23,519 | 0.02% | 17,712 |
| 2012-04-23 | 2012-04-19 | 0.209 | 108,184 | -11,759 | 0.02% | 22,632 |
| 2012-04-05 | 2012-04-02 | 0.209 | 119,943 | -47,036 | 0.02% | 25,092 |
| 2011-10-31 | 2011-10-27 | 0.230 | 166,979 | -49,388 | 0.03% | 38,340 |
| 2011-06-30 | 2011-06-28 | 0.510 | 216,367 | +72,906 | 0.04% | 110,400 |
| 2011-02-24 | 2011-02-22 | 0.765 | 143,461 | -18,814 | 0.04% | 109,800 |
| 2011-01-26 | 2011-01-24 | 0.816 | 162,275 | -70,555 | 0.04% | 132,480 |
| 2011-01-19 | 2011-01-17 | 0.884 | 232,830 | +70,555 | 0.06% | 205,920 |
| 2011-01-04 | 2010-12-31 | 0.757 | 162,275 | -11,759 | 0.04% | 122,820 |
| 2011-01-03 | 2010-12-29 | 0.774 | 174,034 | +11,759 | 0.04% | 134,680 |
| 2010-12-03 | 2010-12-01 | 0.825 | 162,275 | +9,407 | 0.04% | 133,860 |
| 2010-12-02 | 2010-11-30 | 0.833 | 152,868 | +9,407 | 0.04% | 127,400 |
| 2010-11-18 | 2010-11-16 | 0.884 | 143,461 | -28,222 | 0.04% | 126,880 |
| 2010-11-08 | 2010-11-04 | 0.935 | 171,683 | +28,222 | 0.04% | 160,600 |
| 2010-11-04 | 2010-11-02 | 0.986 | 143,461 | -23,518 | 0.04% | 141,520 |
| 2010-11-01 | 2010-10-28 | 0.918 | 166,979 | +58,795 | 0.04% | 153,360 |
| 2010-10-26 | 2010-10-22 | 0.952 | 108,184 | +23,519 | 0.03% | 103,040 |
| 2010-10-22 | 2010-10-20 | 1.003 | 84,665 | +58,795 | 0.02% | 84,960 |
| 2009-12-11 | 2009-12-09 | 1.446 | 25,870 | +11,759 | 0.01% | 37,400 |
| 2009-08-13 | 2009-08-11 | 1.276 | 14,111 | -37,629 | 0.00% | 18,000 |
| 2009-08-07 | 2009-08-05 | 1.531 | 51,740 | +7,055 | 0.02% | 79,200 |
| 2009-08-03 | 2009-07-30 | 2.058 | 44,685 | +7,056 | 0.01% | 91,961 |
| 2009-07-23 | 2009-07-21 | 2.126 | 37,629 | -4,704 | 0.01% | 80,000 |
| 2009-07-21 | 2009-07-17 | 2.024 | 42,333 | -58,795 | 0.01% | 85,681 |
| 2009-07-17 | 2009-07-15 | 2.347 | 101,128 | +4,704 | 0.03% | 237,360 |
| 2009-07-14 | 2009-07-10 | 2.262 | 96,424 | +18,814 | 0.03% | 218,119 |
| 2009-07-13 | 2009-07-09 | 2.262 | 77,610 | +58,795 | 0.02% | 175,560 |
| 2009-07-09 | 2009-07-07 | 2.160 | 18,815 | -11,759 | 0.01% | 40,641 |
| 2009-07-02 | 2009-06-29 | 1.871 | 30,574 | -7,055 | 0.01% | 57,201 |
| 2009-06-30 | 2009-06-26 | 1.803 | 37,629 | +11,759 | 0.01% | 67,840 |
| 2009-06-29 | 2009-06-25 | 1.803 | 25,870 | +18,815 | 0.01% | 46,640 |
| 2008-06-02 | 2008-05-29 | 1.322 | 7,055 | -14,111 | 0.00% | 9,330 |
| 2008-05-30 | 2008-05-28 | 1.322 | 21,166 | -612 | 0.01% | 27,990 |
| 2007-06-26 | 2007-06-22 | 1.108 | 21,778 | 0.01% | 24,120 |
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