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 | 0.760 | 120,000 | +0 | 0.01% | 91,200 |
| 2025-10-13 | 2025-10-09 | 0.780 | 120,000 | +0 | 0.01% | 93,600 |
| 2025-10-10 | 2025-10-08 | 0.770 | 120,000 | +0 | 0.01% | 92,400 |
| 2025-10-09 | 2025-10-06 | 0.780 | 120,000 | +0 | 0.01% | 93,600 |
| 2025-10-08 | 2025-10-03 | 0.800 | 120,000 | +0 | 0.01% | 96,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 120,000 | +0 | 0.01% | 98,400 |
| 2025-10-03 | 2025-09-30 | 0.750 | 120,000 | +0 | 0.01% | 90,000 |
| 2025-10-02 | 2025-09-29 | 0.720 | 120,000 | +0 | 0.01% | 86,400 |
| 2025-09-30 | 2025-09-26 | 0.780 | 120,000 | +0 | 0.01% | 93,600 |
| 2025-09-29 | 2025-09-25 | 0.680 | 120,000 | +0 | 0.01% | 81,600 |
| 2025-09-26 | 2025-09-24 | 0.700 | 120,000 | +0 | 0.01% | 84,000 |
| 2025-09-25 | 2025-09-23 | 0.720 | 120,000 | +0 | 0.01% | 86,400 |
| 2025-09-24 | 2025-09-22 | 0.720 | 120,000 | +0 | 0.01% | 86,400 |
| 2025-09-23 | 2025-09-19 | 0.760 | 120,000 | +0 | 0.01% | 91,200 |
| 2025-09-22 | 2025-09-18 | 0.770 | 120,000 | +0 | 0.01% | 92,400 |
| 2025-09-19 | 2025-09-17 | 0.810 | 120,000 | +0 | 0.01% | 97,200 |
| 2025-09-18 | 2025-09-16 | 0.820 | 120,000 | +0 | 0.01% | 98,400 |
| 2025-09-17 | 2025-09-15 | 0.820 | 120,000 | +0 | 0.01% | 98,400 |
| 2025-09-16 | 2025-09-12 | 0.840 | 120,000 | +0 | 0.01% | 100,800 |
| 2025-09-15 | 2025-09-11 | 0.810 | 120,000 | +0 | 0.01% | 97,200 |
| 2025-09-12 | 2025-09-10 | 0.820 | 120,000 | +0 | 0.01% | 98,400 |
| 2025-09-11 | 2025-09-09 | 0.850 | 120,000 | +0 | 0.01% | 102,000 |
| 2025-09-10 | 2025-09-08 | 0.840 | 120,000 | +0 | 0.01% | 100,800 |
| 2025-09-09 | 2025-09-05 | 0.900 | 120,000 | +0 | 0.01% | 108,000 |
| 2025-09-08 | 2025-09-04 | 0.920 | 120,000 | +0 | 0.01% | 110,400 |
| 2025-09-05 | 2025-09-03 | 0.920 | 120,000 | +0 | 0.01% | 110,400 |
| 2025-09-04 | 2025-09-02 | 0.940 | 120,000 | +0 | 0.01% | 112,800 |
| 2025-09-03 | 2025-09-01 | 0.950 | 120,000 | +0 | 0.01% | 114,000 |
| 2025-09-02 | 2025-08-29 | 0.940 | 120,000 | +0 | 0.01% | 112,800 |
| 2025-09-01 | 2025-08-28 | 0.950 | 120,000 | +0 | 0.01% | 114,000 |
| 2025-08-29 | 2025-08-27 | 1.000 | 120,000 | +0 | 0.01% | 120,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 120,000 | +0 | 0.01% | 130,800 |
| 2025-08-27 | 2025-08-25 | 1.100 | 120,000 | +0 | 0.01% | 132,000 |
| 2025-08-26 | 2025-08-22 | 1.080 | 120,000 | +0 | 0.01% | 129,600 |
| 2025-08-25 | 2025-08-21 | 1.090 | 120,000 | +0 | 0.01% | 130,800 |
| 2025-08-22 | 2025-08-20 | 1.100 | 120,000 | +0 | 0.01% | 132,000 |
| 2025-08-21 | 2025-08-19 | 1.120 | 120,000 | +50,000 | 0.01% | 134,400 |
| 2025-08-15 | 2025-08-13 | 1.200 | 70,000 | +20,000 | 0.01% | 84,000 |
| 2025-08-14 | 2025-08-12 | 1.240 | 50,000 | -10,000 | 0.01% | 62,000 |
| 2025-07-31 | 2025-07-29 | 1.380 | 60,000 | +35,000 | 0.01% | 82,800 |
| 2025-07-25 | 2025-07-23 | 1.210 | 25,000 | -170,000 | 0.00% | 30,250 |
| 2025-07-22 | 2025-07-18 | 1.260 | 195,000 | -20,000 | 0.02% | 245,700 |
| 2025-07-17 | 2025-07-15 | 1.150 | 215,000 | +20,000 | 0.02% | 247,250 |
| 2025-07-14 | 2025-07-10 | 1.210 | 195,000 | +15,000 | 0.02% | 235,950 |
| 2025-06-27 | 2025-06-25 | 1.560 | 180,000 | +10,000 | 0.02% | 280,800 |
| 2025-06-23 | 2025-06-19 | 1.540 | 170,000 | -30,000 | 0.02% | 261,800 |
| 2025-06-20 | 2025-06-18 | 1.480 | 200,000 | +170,000 | 0.02% | 296,000 |
| 2025-06-18 | 2025-06-16 | 1.390 | 30,000 | -195,000 | 0.00% | 41,700 |
| 2025-06-16 | 2025-06-12 | 1.050 | 225,000 | +225,000 | 0.02% | 236,250 |
| 2025-06-11 | 2025-06-09 | 1.130 | 0 | -15,000 | ||
| 2025-05-28 | 2025-05-26 | 0.820 | 15,000 | -330,000 | 0.00% | 12,300 |
| 2025-05-21 | 2025-05-19 | 0.730 | 345,000 | +65,000 | 0.03% | 251,850 |
| 2025-05-20 | 2025-05-16 | 0.860 | 280,000 | +270,000 | 0.03% | 240,800 |
| 2025-04-16 | 2025-04-14 | 0.530 | 10,000 | -5,000 | 0.00% | 5,300 |
| 2025-04-09 | 2025-04-07 | 0.470 | 15,000 | -20,000 | 0.00% | 7,050 |
| 2025-04-03 | 2025-04-01 | 0.495 | 35,000 | +20,000 | 0.00% | 17,325 |
| 2025-04-01 | 2025-03-28 | 0.590 | 15,000 | -20,000 | 0.00% | 8,850 |
| 2025-03-31 | 2025-03-27 | 0.670 | 35,000 | 0.00% | 23,450 |
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