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 | 0.820 | 62,000 | +0 | 0.00% | 50,840 |
| 2025-10-13 | 2025-10-09 | 0.840 | 62,000 | +0 | 0.00% | 52,080 |
| 2025-10-10 | 2025-10-08 | 0.840 | 62,000 | +0 | 0.00% | 52,080 |
| 2025-10-09 | 2025-10-06 | 0.860 | 62,000 | +0 | 0.00% | 53,320 |
| 2025-10-08 | 2025-10-03 | 0.800 | 62,000 | +0 | 0.00% | 49,600 |
| 2025-10-06 | 2025-10-02 | 0.820 | 62,000 | +0 | 0.00% | 50,840 |
| 2025-10-03 | 2025-09-30 | 0.825 | 62,000 | +0 | 0.00% | 51,168 |
| 2025-10-02 | 2025-09-29 | 0.856 | 62,000 | +1,148 | 0.00% | 53,063 |
| 2025-09-30 | 2025-09-26 | 0.785 | 60,852 | +0 | 0.00% | 47,740 |
| 2025-09-29 | 2025-09-25 | 0.734 | 60,852 | +0 | 0.00% | 44,640 |
| 2025-09-26 | 2025-09-24 | 0.703 | 60,852 | +0 | 0.00% | 42,780 |
| 2025-09-25 | 2025-09-23 | 0.703 | 60,852 | +0 | 0.00% | 42,780 |
| 2025-09-24 | 2025-09-22 | 0.713 | 60,852 | +0 | 0.00% | 43,400 |
| 2025-09-23 | 2025-09-19 | 0.642 | 60,852 | +0 | 0.00% | 39,060 |
| 2025-09-22 | 2025-09-18 | 0.632 | 60,852 | +0 | 0.00% | 38,440 |
| 2025-09-19 | 2025-09-17 | 0.622 | 60,852 | +0 | 0.00% | 37,820 |
| 2025-09-18 | 2025-09-16 | 0.622 | 60,852 | +0 | 0.00% | 37,820 |
| 2025-09-17 | 2025-09-15 | 0.632 | 60,852 | +0 | 0.00% | 38,440 |
| 2025-09-16 | 2025-09-12 | 0.601 | 60,852 | +0 | 0.00% | 36,580 |
| 2025-09-15 | 2025-09-11 | 0.601 | 60,852 | +0 | 0.00% | 36,580 |
| 2025-09-12 | 2025-09-10 | 0.611 | 60,852 | +0 | 0.00% | 37,200 |
| 2025-09-11 | 2025-09-09 | 0.601 | 60,852 | +0 | 0.00% | 36,580 |
| 2025-09-10 | 2025-09-08 | 0.601 | 60,852 | +0 | 0.00% | 36,580 |
| 2025-09-09 | 2025-09-05 | 0.611 | 60,852 | +0 | 0.00% | 37,200 |
| 2025-09-08 | 2025-09-04 | 0.611 | 60,852 | +0 | 0.00% | 37,200 |
| 2025-09-05 | 2025-09-03 | 0.601 | 60,852 | +0 | 0.00% | 36,580 |
| 2025-09-04 | 2025-09-02 | 0.611 | 60,852 | +0 | 0.00% | 37,200 |
| 2025-09-03 | 2025-09-01 | 0.601 | 60,852 | +0 | 0.00% | 36,580 |
| 2025-09-02 | 2025-08-29 | 0.571 | 60,852 | +0 | 0.00% | 34,720 |
| 2025-09-01 | 2025-08-28 | 0.571 | 60,852 | +0 | 0.00% | 34,720 |
| 2025-08-29 | 2025-08-27 | 0.581 | 60,852 | +0 | 0.00% | 35,340 |
| 2025-08-28 | 2025-08-26 | 0.581 | 60,852 | +0 | 0.00% | 35,340 |
| 2025-08-27 | 2025-08-25 | 0.601 | 60,852 | +0 | 0.00% | 36,580 |
| 2025-08-26 | 2025-08-22 | 0.622 | 60,852 | +0 | 0.00% | 37,820 |
| 2025-08-25 | 2025-08-21 | 0.622 | 60,852 | +0 | 0.00% | 37,820 |
| 2025-08-22 | 2025-08-20 | 0.622 | 60,852 | +0 | 0.00% | 37,820 |
| 2025-08-21 | 2025-08-19 | 0.622 | 60,852 | +0 | 0.00% | 37,820 |
| 2025-08-20 | 2025-08-18 | 0.622 | 60,852 | +0 | 0.00% | 37,820 |
| 2025-08-19 | 2025-08-15 | 0.632 | 60,852 | +0 | 0.00% | 38,440 |
| 2025-08-18 | 2025-08-14 | 0.622 | 60,852 | +0 | 0.00% | 37,820 |
| 2025-08-15 | 2025-08-13 | 0.611 | 60,852 | +0 | 0.00% | 37,200 |
| 2025-08-14 | 2025-08-12 | 0.611 | 60,852 | +0 | 0.00% | 37,200 |
| 2025-08-13 | 2025-08-11 | 0.611 | 60,852 | +0 | 0.00% | 37,200 |
| 2025-08-12 | 2025-08-08 | 0.622 | 60,852 | +0 | 0.00% | 37,820 |
| 2025-08-11 | 2025-08-07 | 0.622 | 60,852 | +0 | 0.00% | 37,820 |
| 2025-08-08 | 2025-08-06 | 0.611 | 60,852 | +0 | 0.00% | 37,200 |
| 2025-08-07 | 2025-08-05 | 0.632 | 60,852 | +0 | 0.00% | 38,440 |
| 2025-08-06 | 2025-08-04 | 0.622 | 60,852 | +0 | 0.00% | 37,820 |
| 2025-08-05 | 2025-08-01 | 0.581 | 60,852 | +0 | 0.00% | 35,340 |
| 2025-08-04 | 2025-07-31 | 0.581 | 60,852 | +0 | 0.00% | 35,340 |
| 2025-08-01 | 2025-07-30 | 0.571 | 60,852 | +0 | 0.00% | 34,720 |
| 2025-07-31 | 2025-07-29 | 0.571 | 60,852 | +0 | 0.00% | 34,720 |
| 2025-07-30 | 2025-07-28 | 0.571 | 60,852 | +0 | 0.00% | 34,720 |
| 2025-07-29 | 2025-07-25 | 0.571 | 60,852 | +0 | 0.00% | 34,720 |
| 2025-07-28 | 2025-07-24 | 0.571 | 60,852 | +0 | 0.00% | 34,720 |
| 2025-07-25 | 2025-07-23 | 0.571 | 60,852 | +0 | 0.00% | 34,720 |
| 2025-07-24 | 2025-07-22 | 0.571 | 60,852 | +0 | 0.00% | 34,720 |
| 2025-07-23 | 2025-07-21 | 0.520 | 60,852 | +19,630 | 0.00% | 31,620 |
| 2025-02-14 | 2025-02-12 | 0.509 | 41,222 | -98,148 | 0.00% | 21,000 |
| 2025-02-13 | 2025-02-11 | 0.494 | 139,370 | +98,148 | 0.00% | 68,870 |
| 2024-10-03 | 2024-09-30 | 0.377 | 41,222 | +1,145 | 0.00% | 15,552 |
| 2023-09-28 | 2023-09-26 | 0.419 | 40,077 | +1,027 | 0.00% | 16,811 |
| 2022-09-29 | 2022-09-27 | 0.436 | 39,050 | +989 | 0.00% | 17,021 |
| 2021-12-16 | 2021-12-14 | 0.597 | 38,061 | +746 | 0.00% | 22,705 |
| 2021-09-29 | 2021-09-27 | 0.630 | 37,315 | +655 | 0.00% | 23,513 |
| 2020-12-17 | 2020-12-15 | 1.009 | 36,660 | +431 | 0.00% | 36,975 |
| 2020-11-30 | 2020-11-26 | 1.009 | 36,229 | -17,251 | 0.00% | 36,540 |
| 2020-10-16 | 2020-10-14 | 0.951 | 53,480 | +17,251 | 0.00% | 50,840 |
| 2020-09-30 | 2020-09-28 | 1.020 | 36,229 | -86,259 | 0.00% | 36,965 |
| 2020-09-29 | 2020-09-25 | 0.997 | 122,488 | +1,408 | 0.00% | 122,104 |
| 2020-09-16 | 2020-09-14 | 0.926 | 121,080 | +85,268 | 0.00% | 112,180 |
| 2020-08-31 | 2020-08-27 | 0.739 | 35,812 | -17,054 | 0.00% | 26,460 |
| 2019-12-27 | 2019-12-20 | 0.475 | 52,866 | +645 | 0.00% | 25,106 |
| 2019-09-04 | 2019-09-02 | 0.529 | 52,221 | +1,200 | 0.00% | 27,605 |
| 2018-12-27 | 2018-12-20 | 0.529 | 51,021 | +594 | 0.00% | 26,974 |
| 2018-09-11 | 2018-09-07 | 0.572 | 50,427 | +548 | 0.00% | 28,833 |
| 2017-12-28 | 2017-12-22 | 0.663 | 49,879 | +288 | 0.00% | 33,051 |
| 2017-09-12 | 2017-09-08 | 0.766 | 49,591 | +225 | 0.00% | 37,992 |
| 2017-07-11 | 2017-07-07 | 0.515 | 49,366 | -31,849 | 0.00% | 25,420 |
| 2015-07-23 | 2015-07-21 | 0.452 | 81,215 | -15,925 | 0.01% | 36,720 |
| 2015-07-02 | 2015-06-29 | 0.515 | 97,140 | +15,925 | 0.01% | 50,020 |
| 2015-06-29 | 2015-06-25 | 0.553 | 81,215 | +15,924 | 0.01% | 44,880 |
| 2015-06-01 | 2015-05-28 | 0.527 | 65,291 | +31,850 | 0.01% | 34,440 |
| 2015-05-15 | 2015-05-13 | 0.578 | 33,441 | -79,623 | 0.00% | 19,320 |
| 2015-05-14 | 2015-05-12 | 0.597 | 113,064 | +79,623 | 0.01% | 67,450 |
| 2013-07-16 | 2013-07-12 | 0.226 | 33,441 | -6,370 | 0.00% | 7,560 |
| 2012-12-05 | 2012-12-03 | 0.171 | 39,811 | -15,925 | 0.01% | 6,800 |
| 2012-10-16 | 2012-10-12 | 0.167 | 55,736 | -238,868 | 0.01% | 9,310 |
| 2012-10-15 | 2012-10-11 | 0.172 | 294,604 | +254,793 | 0.04% | 50,690 |
| 2012-10-03 | 2012-09-27 | 0.151 | 39,811 | -159,245 | 0.01% | 6,000 |
| 2012-02-06 | 2012-02-02 | 0.113 | 199,056 | -796,226 | 0.13% | 22,500 |
| 2012-01-18 | 2012-01-16 | 0.087 | 995,282 | +908,188 | 0.66% | 86,683 |
| 2012-01-17 | 2012-01-13 | 0.105 | 87,094 | -630,523 | 0.13% | 9,102 |
| 2012-01-05 | 2012-01-03 | 0.094 | 717,617 | -1,722,281 | 0.13% | 67,500 |
| 2011-10-11 | 2011-10-07 | 0.096 | 2,439,898 | +287,047 | 0.45% | 233,750 |
| 2011-09-23 | 2011-09-21 | 0.118 | 2,152,851 | +287,046 | 0.40% | 255,000 |
| 2011-09-01 | 2011-08-30 | 0.105 | 1,865,805 | +321,493 | 0.34% | 195,000 |
| 2011-08-31 | 2011-08-29 | 0.103 | 1,544,312 | +57,409 | 0.29% | 158,710 |
| 2011-08-29 | 2011-08-25 | 0.105 | 1,486,903 | +195,192 | 0.27% | 155,400 |
| 2011-08-26 | 2011-08-24 | 0.110 | 1,291,711 | +642,985 | 0.24% | 141,750 |
| 2011-08-25 | 2011-08-23 | 0.115 | 648,726 | +505,203 | 0.12% | 74,580 |
| 2011-06-14 | 2011-06-10 | 0.165 | 143,523 | +57,409 | 0.03% | 23,750 |
| 2011-04-12 | 2011-04-08 | 0.322 | 86,114 | -28,705 | 0.02% | 27,750 |
| 2011-01-28 | 2011-01-26 | 0.345 | 114,819 | +28,705 | 0.02% | 39,600 |
| 2010-11-16 | 2010-11-12 | 0.355 | 86,114 | +57,409 | 0.02% | 30,600 |
| 2010-05-12 | 2010-05-10 | 0.636 | 28,705 | -45,927 | 0.01% | 18,250 |
| 2010-05-04 | 2010-04-30 | 0.758 | 74,632 | -22,964 | 0.01% | 56,550 |
| 2010-04-20 | 2010-04-16 | 0.610 | 97,596 | +40,187 | 0.02% | 59,500 |
| 2010-04-13 | 2010-04-09 | 0.653 | 57,409 | +28,704 | 0.01% | 37,500 |
| 2010-03-24 | 2010-03-22 | 0.723 | 28,705 | -17,222 | 0.01% | 20,750 |
| 2010-03-19 | 2010-03-17 | 0.679 | 45,927 | +22,963 | 0.01% | 31,200 |
| 2010-03-01 | 2010-02-25 | 0.453 | 22,964 | -11,482 | 0.00% | 10,400 |
| 2010-01-25 | 2010-01-21 | 0.479 | 34,446 | -28,704 | 0.01% | 16,500 |
| 2009-11-17 | 2009-11-13 | 0.523 | 63,150 | -28,705 | 0.01% | 33,000 |
| 2009-11-12 | 2009-11-10 | 0.540 | 91,855 | -57,409 | 0.02% | 49,600 |
| 2009-11-10 | 2009-11-06 | 0.557 | 149,264 | -34,446 | 0.03% | 83,200 |
| 2009-10-29 | 2009-10-27 | 0.444 | 183,710 | -57,409 | 0.04% | 81,600 |
| 2009-09-25 | 2009-09-23 | 0.470 | 241,119 | -57,410 | 0.06% | 113,400 |
| 2009-09-24 | 2009-09-22 | 0.479 | 298,529 | +57,410 | 0.08% | 143,000 |
| 2009-09-11 | 2009-09-09 | 0.418 | 241,119 | -5,741 | 0.06% | 100,800 |
| 2009-08-27 | 2009-08-25 | 0.392 | 246,860 | +5,741 | 0.06% | 96,750 |
| 2009-08-20 | 2009-08-18 | 0.434 | 241,119 | -28,705 | 0.06% | 104,580 |
| 2009-08-18 | 2009-08-14 | 0.488 | 269,824 | -57,409 | 0.07% | 131,600 |
| 2009-08-12 | 2009-08-10 | 0.488 | 327,233 | -28,705 | 0.09% | 159,600 |
| 2009-07-31 | 2009-07-29 | 0.496 | 355,938 | +57,409 | 0.09% | 176,700 |
| 2009-07-30 | 2009-07-28 | 0.531 | 298,529 | +34,446 | 0.08% | 158,600 |
| 2009-07-24 | 2009-07-22 | 0.575 | 264,083 | -17,223 | 0.07% | 151,800 |
| 2009-07-23 | 2009-07-21 | 0.557 | 281,306 | +132,042 | 0.08% | 156,800 |
| 2009-07-16 | 2009-07-14 | 0.531 | 149,264 | +57,409 | 0.04% | 79,300 |
| 2009-06-11 | 2009-06-09 | 0.644 | 91,855 | +28,705 | 0.03% | 59,200 |
| 2009-06-04 | 2009-06-02 | 0.644 | 63,150 | -34,446 | 0.02% | 40,700 |
| 2009-05-27 | 2009-05-25 | 0.523 | 97,596 | -45,927 | 0.03% | 51,000 |
| 2009-05-26 | 2009-05-22 | 0.470 | 143,523 | +80,373 | 0.04% | 67,500 |
| 2009-05-25 | 2009-05-21 | 0.496 | 63,150 | -57,410 | 0.02% | 31,350 |
| 2009-05-21 | 2009-05-19 | 0.385 | 120,560 | -57,409 | 0.03% | 46,410 |
| 2009-05-20 | 2009-05-18 | 0.375 | 177,969 | +57,409 | 0.05% | 66,650 |
| 2009-05-18 | 2009-05-14 | 0.347 | 120,560 | +57,410 | 0.03% | 41,790 |
| 2009-05-12 | 2009-05-08 | 0.348 | 63,150 | +45,927 | 0.02% | 22,000 |
| 2009-04-21 | 2009-04-17 | 0.383 | 17,223 | +11,482 | 0.00% | 6,600 |
| 2009-03-16 | 2009-03-12 | 0.287 | 5,741 | -126,301 | 0.00% | 1,650 |
| 2009-03-12 | 2009-03-10 | 0.178 | 132,042 | +91,855 | 0.04% | 23,460 |
| 2009-03-10 | 2009-03-06 | 0.240 | 40,187 | +34,446 | 0.01% | 9,660 |
| 2009-02-06 | 2009-02-04 | 0.515 | 5,741 | -1,924 | 0.00% | 2,958 |
| 2008-09-24 | 2008-09-22 | 1.370 | 7,665 | -7,665 | 0.00% | 10,500 |
| 2008-09-22 | 2008-09-18 | 1.135 | 15,330 | -7,665 | 0.01% | 17,400 |
| 2008-09-03 | 2008-09-01 | 1.331 | 22,995 | +7,665 | 0.01% | 30,600 |
| 2008-09-02 | 2008-08-29 | 1.644 | 15,330 | +7,665 | 0.01% | 25,200 |
| 2007-08-06 | 2007-08-02 | 3.875 | 7,665 | +7,665 | 0.00% | 29,700 |
| 2007-07-30 | 2007-07-26 | 3.744 | 0 | -91,981 | ||
| 2007-07-24 | 2007-07-20 | 3.692 | 91,981 | -7,665 | 0.05% | 339,599 |
| 2007-07-23 | 2007-07-19 | 3.705 | 99,646 | +42,158 | 0.05% | 369,199 |
| 2007-07-20 | 2007-07-18 | 3.783 | 57,488 | +11,497 | 0.03% | 217,499 |
| 2007-07-19 | 2007-07-17 | 3.875 | 45,991 | +38,326 | 0.02% | 178,202 |
| 2007-06-26 | 2007-06-22 | 3.366 | 7,665 | 0.00% | 25,800 |
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