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 | 0.207 | 124,000 | +0 | 0.01% | 25,668 |
| 2025-10-13 | 2025-10-09 | 0.207 | 124,000 | +0 | 0.01% | 25,668 |
| 2025-10-10 | 2025-10-08 | 0.207 | 124,000 | +0 | 0.01% | 25,668 |
| 2025-10-09 | 2025-10-06 | 0.207 | 124,000 | +0 | 0.01% | 25,668 |
| 2025-10-08 | 2025-10-03 | 0.207 | 124,000 | +0 | 0.01% | 25,668 |
| 2025-10-06 | 2025-10-02 | 0.207 | 124,000 | +0 | 0.01% | 25,668 |
| 2025-10-03 | 2025-09-30 | 0.208 | 124,000 | +0 | 0.01% | 25,792 |
| 2025-10-02 | 2025-09-29 | 0.208 | 124,000 | +0 | 0.01% | 25,792 |
| 2025-09-30 | 2025-09-26 | 0.208 | 124,000 | +0 | 0.01% | 25,792 |
| 2025-09-29 | 2025-09-25 | 0.208 | 124,000 | +0 | 0.01% | 25,792 |
| 2025-09-26 | 2025-09-24 | 0.208 | 124,000 | +0 | 0.01% | 25,792 |
| 2025-09-25 | 2025-09-23 | 0.208 | 124,000 | +0 | 0.01% | 25,792 |
| 2025-09-24 | 2025-09-22 | 0.208 | 124,000 | +0 | 0.01% | 25,792 |
| 2025-09-23 | 2025-09-19 | 0.208 | 124,000 | +0 | 0.01% | 25,792 |
| 2025-09-22 | 2025-09-18 | 0.208 | 124,000 | +0 | 0.01% | 25,792 |
| 2025-09-19 | 2025-09-17 | 0.203 | 124,000 | +0 | 0.01% | 25,172 |
| 2025-09-18 | 2025-09-16 | 0.202 | 124,000 | +0 | 0.01% | 25,048 |
| 2025-09-17 | 2025-09-15 | 0.200 | 124,000 | +0 | 0.01% | 24,800 |
| 2025-09-16 | 2025-09-12 | 0.200 | 124,000 | +0 | 0.01% | 24,800 |
| 2025-09-15 | 2025-09-11 | 0.200 | 124,000 | +0 | 0.01% | 24,800 |
| 2025-09-12 | 2025-09-10 | 0.200 | 124,000 | +0 | 0.01% | 24,800 |
| 2025-09-11 | 2025-09-09 | 0.200 | 124,000 | +0 | 0.01% | 24,800 |
| 2025-09-10 | 2025-09-08 | 0.192 | 124,000 | +0 | 0.01% | 23,808 |
| 2025-09-09 | 2025-09-05 | 0.195 | 124,000 | +0 | 0.01% | 24,180 |
| 2025-09-08 | 2025-09-04 | 0.195 | 124,000 | +0 | 0.01% | 24,180 |
| 2025-09-05 | 2025-09-03 | 0.195 | 124,000 | +0 | 0.01% | 24,180 |
| 2025-09-04 | 2025-09-02 | 0.195 | 124,000 | +0 | 0.01% | 24,180 |
| 2025-09-03 | 2025-09-01 | 0.185 | 124,000 | +0 | 0.01% | 22,940 |
| 2025-09-02 | 2025-08-29 | 0.196 | 124,000 | +0 | 0.01% | 24,304 |
| 2025-09-01 | 2025-08-28 | 0.196 | 124,000 | +0 | 0.01% | 24,304 |
| 2025-08-29 | 2025-08-27 | 0.196 | 124,000 | +0 | 0.01% | 24,304 |
| 2025-08-28 | 2025-08-26 | 0.198 | 124,000 | +0 | 0.01% | 24,552 |
| 2025-08-27 | 2025-08-25 | 0.199 | 124,000 | +0 | 0.01% | 24,676 |
| 2025-08-26 | 2025-08-22 | 0.203 | 124,000 | +0 | 0.01% | 25,172 |
| 2025-08-25 | 2025-08-21 | 0.208 | 124,000 | +0 | 0.01% | 25,792 |
| 2025-08-22 | 2025-08-20 | 0.208 | 124,000 | +0 | 0.01% | 25,792 |
| 2025-08-21 | 2025-08-19 | 0.208 | 124,000 | +0 | 0.01% | 25,792 |
| 2025-08-20 | 2025-08-18 | 0.208 | 124,000 | +0 | 0.01% | 25,792 |
| 2025-08-19 | 2025-08-15 | 0.208 | 124,000 | +0 | 0.01% | 25,792 |
| 2025-08-18 | 2025-08-14 | 0.208 | 124,000 | +0 | 0.01% | 25,792 |
| 2025-08-15 | 2025-08-13 | 0.208 | 124,000 | +0 | 0.01% | 25,792 |
| 2025-08-14 | 2025-08-12 | 0.208 | 124,000 | +0 | 0.01% | 25,792 |
| 2025-08-13 | 2025-08-11 | 0.208 | 124,000 | +0 | 0.01% | 25,792 |
| 2025-08-12 | 2025-08-08 | 0.200 | 124,000 | +0 | 0.01% | 24,800 |
| 2025-08-11 | 2025-08-07 | 0.200 | 124,000 | +0 | 0.01% | 24,800 |
| 2025-08-08 | 2025-08-06 | 0.200 | 124,000 | +0 | 0.01% | 24,800 |
| 2025-08-07 | 2025-08-05 | 0.200 | 124,000 | +0 | 0.01% | 24,800 |
| 2025-08-06 | 2025-08-04 | 0.200 | 124,000 | +0 | 0.01% | 24,800 |
| 2025-08-05 | 2025-08-01 | 0.200 | 124,000 | +0 | 0.01% | 24,800 |
| 2025-08-04 | 2025-07-31 | 0.200 | 124,000 | +0 | 0.01% | 24,800 |
| 2025-08-01 | 2025-07-30 | 0.200 | 124,000 | +0 | 0.01% | 24,800 |
| 2025-07-31 | 2025-07-29 | 0.200 | 124,000 | +0 | 0.01% | 24,800 |
| 2025-07-30 | 2025-07-28 | 0.200 | 124,000 | +0 | 0.01% | 24,800 |
| 2025-07-29 | 2025-07-25 | 0.200 | 124,000 | +0 | 0.01% | 24,800 |
| 2025-07-28 | 2025-07-24 | 0.196 | 124,000 | +0 | 0.01% | 24,304 |
| 2025-07-25 | 2025-07-23 | 0.196 | 124,000 | +0 | 0.01% | 24,304 |
| 2025-07-24 | 2025-07-22 | 0.190 | 124,000 | +0 | 0.01% | 23,560 |
| 2025-07-23 | 2025-07-21 | 0.190 | 124,000 | +0 | 0.01% | 23,560 |
| 2025-07-22 | 2025-07-18 | 0.190 | 124,000 | +0 | 0.01% | 23,560 |
| 2025-07-21 | 2025-07-17 | 0.192 | 124,000 | +0 | 0.01% | 23,808 |
| 2025-07-18 | 2025-07-16 | 0.192 | 124,000 | +0 | 0.01% | 23,808 |
| 2025-07-17 | 2025-07-15 | 0.192 | 124,000 | +0 | 0.01% | 23,808 |
| 2025-07-16 | 2025-07-14 | 0.192 | 124,000 | +0 | 0.01% | 23,808 |
| 2025-07-15 | 2025-07-11 | 0.193 | 124,000 | +0 | 0.01% | 23,932 |
| 2025-07-14 | 2025-07-10 | 0.194 | 124,000 | +0 | 0.01% | 24,056 |
| 2025-07-11 | 2025-07-09 | 0.194 | 124,000 | +0 | 0.01% | 24,056 |
| 2025-07-10 | 2025-07-08 | 0.195 | 124,000 | +0 | 0.01% | 24,180 |
| 2025-07-09 | 2025-07-07 | 0.195 | 124,000 | +0 | 0.01% | 24,180 |
| 2025-07-08 | 2025-07-04 | 0.195 | 124,000 | +0 | 0.01% | 24,180 |
| 2025-07-07 | 2025-07-03 | 0.195 | 124,000 | +0 | 0.01% | 24,180 |
| 2025-07-04 | 2025-07-02 | 0.195 | 124,000 | +0 | 0.01% | 24,180 |
| 2025-07-03 | 2025-06-30 | 0.196 | 124,000 | +0 | 0.01% | 24,304 |
| 2025-07-02 | 2025-06-27 | 0.196 | 124,000 | +0 | 0.01% | 24,304 |
| 2025-06-30 | 2025-06-26 | 0.196 | 124,000 | +0 | 0.01% | 24,304 |
| 2025-06-27 | 2025-06-25 | 0.196 | 124,000 | -8,000 | 0.01% | 24,304 |
| 2025-06-16 | 2025-06-12 | 0.217 | 132,000 | +4,921 | 0.01% | 28,656 |
| 2024-10-08 | 2024-10-04 | 0.234 | 127,079 | -20,217 | 0.01% | 29,700 |
| 2024-06-18 | 2024-06-14 | 0.198 | 147,296 | +9,715 | 0.01% | 29,157 |
| 2023-06-16 | 2023-06-14 | 0.270 | 137,581 | +7,035 | 0.01% | 37,086 |
| 2022-10-13 | 2022-10-11 | 0.264 | 130,546 | +853 | 0.01% | 34,425 |
| 2022-06-16 | 2022-06-14 | 0.348 | 129,693 | +5,329 | 0.01% | 45,176 |
| 2021-06-17 | 2021-06-15 | 0.401 | 124,364 | +3,012 | 0.01% | 49,847 |
| 2020-08-17 | 2020-08-13 | 0.351 | 121,352 | -129,336 | 0.01% | 42,560 |
| 2020-08-14 | 2020-08-12 | 0.370 | 250,688 | -79,837 | 0.02% | 92,630 |
| 2020-08-13 | 2020-08-11 | 0.401 | 330,525 | +185,222 | 0.02% | 132,480 |
| 2020-07-09 | 2020-07-07 | 0.373 | 145,303 | +3,696 | 0.01% | 54,158 |
| 2020-07-02 | 2020-06-29 | 0.373 | 141,607 | -15,561 | 0.01% | 52,780 |
| 2020-01-03 | 2019-12-31 | 0.553 | 157,168 | -22,563 | 0.01% | 86,860 |
| 2019-12-09 | 2019-12-05 | 0.492 | 179,731 | +22,563 | 0.01% | 88,463 |
| 2019-12-06 | 2019-12-04 | 0.472 | 157,168 | +5,318 | 0.01% | 74,222 |
| 2019-12-02 | 2019-11-28 | 0.446 | 151,850 | -28,565 | 0.01% | 67,670 |
| 2019-11-28 | 2019-11-26 | 0.439 | 180,415 | -3,007 | 0.01% | 79,200 |
| 2019-09-12 | 2019-09-10 | 0.392 | 183,422 | -22,552 | 0.01% | 71,980 |
| 2019-09-05 | 2019-09-03 | 0.392 | 205,974 | -7,517 | 0.02% | 80,830 |
| 2019-06-18 | 2019-06-14 | 0.503 | 213,491 | +4,457 | 0.02% | 107,321 |
| 2019-06-13 | 2019-06-11 | 0.516 | 209,034 | -12,512 | 0.02% | 107,920 |
| 2019-06-12 | 2019-06-10 | 0.462 | 221,546 | -2,208 | 0.02% | 102,340 |
| 2018-12-12 | 2018-12-10 | 0.557 | 223,754 | +7,998 | 0.02% | 124,531 |
| 2018-07-20 | 2018-07-18 | 0.704 | 215,756 | -3,548 | 0.02% | 152,000 |
| 2018-07-05 | 2018-07-03 | 0.803 | 219,304 | -7,098 | 0.02% | 176,130 |
| 2018-06-15 | 2018-06-13 | 1.050 | 226,402 | +4,633 | 0.02% | 237,735 |
| 2018-05-21 | 2018-05-17 | 1.036 | 221,769 | +20,856 | 0.02% | 229,680 |
| 2018-05-02 | 2018-04-27 | 1.108 | 200,913 | -13,904 | 0.02% | 222,530 |
| 2018-04-23 | 2018-04-19 | 1.251 | 214,817 | -6,256 | 0.02% | 268,830 |
| 2018-04-20 | 2018-04-18 | 1.208 | 221,073 | +13,904 | 0.02% | 267,119 |
| 2018-04-19 | 2018-04-17 | 1.151 | 207,169 | -10,428 | 0.02% | 238,399 |
| 2018-04-16 | 2018-04-12 | 1.237 | 217,597 | -50,055 | 0.02% | 269,179 |
| 2018-04-12 | 2018-04-10 | 1.223 | 267,652 | +10,428 | 0.02% | 327,250 |
| 2018-04-11 | 2018-04-09 | 1.280 | 257,224 | -24,332 | 0.02% | 329,300 |
| 2018-04-10 | 2018-04-06 | 1.180 | 281,556 | +3,476 | 0.02% | 332,100 |
| 2018-04-09 | 2018-04-04 | 1.237 | 278,080 | +48,664 | 0.02% | 344,000 |
| 2018-04-06 | 2018-04-03 | 1.323 | 229,416 | -20,856 | 0.02% | 303,600 |
| 2018-04-04 | 2018-03-29 | 1.410 | 250,272 | +25,027 | 0.02% | 352,800 |
| 2018-04-03 | 2018-03-28 | 1.798 | 225,245 | +24,332 | 0.02% | 405,001 |
| 2018-03-29 | 2018-03-27 | 2.575 | 200,913 | +29,894 | 0.02% | 517,311 |
| 2018-03-28 | 2018-03-26 | 2.589 | 171,019 | +36,150 | 0.01% | 442,800 |
| 2018-03-27 | 2018-03-23 | 2.388 | 134,869 | +13,904 | 0.01% | 322,041 |
| 2018-03-26 | 2018-03-22 | 2.575 | 120,965 | +15,295 | 0.01% | 311,461 |
| 2018-03-23 | 2018-03-21 | 3.093 | 105,670 | +52,835 | 0.01% | 326,799 |
| 2018-03-22 | 2018-03-20 | 3.869 | 52,835 | -6,952 | 0.00% | 204,439 |
| 2018-03-21 | 2018-03-19 | 2.762 | 59,787 | +13,904 | 0.01% | 165,120 |
| 2017-12-11 | 2017-12-07 | 1.296 | 45,883 | +1,054 | 0.00% | 59,446 |
| 2017-06-16 | 2017-06-14 | 1.572 | 44,829 | +1,179 | 0.00% | 70,493 |
| 2016-12-13 | 2016-12-09 | 1.799 | 43,650 | +1,088 | 0.00% | 78,517 |
| 2016-08-04 | 2016-08-01 | 2.140 | 42,562 | -29,020 | 0.00% | 91,079 |
| 2016-06-21 | 2016-06-17 | 2.076 | 71,582 | +2,596 | 0.01% | 148,578 |
| 2016-01-15 | 2016-01-13 | 1.995 | 68,986 | -15,537 | 0.01% | 137,640 |
| 2016-01-12 | 2016-01-08 | 1.883 | 84,523 | +6,215 | 0.01% | 159,119 |
| 2015-12-29 | 2015-12-24 | 1.706 | 78,308 | +6,215 | 0.01% | 133,559 |
| 2015-12-28 | 2015-12-22 | 1.738 | 72,093 | -6,215 | 0.01% | 125,279 |
| 2015-12-22 | 2015-12-18 | 1.850 | 78,308 | -6,215 | 0.01% | 144,899 |
| 2015-12-21 | 2015-12-17 | 1.963 | 84,523 | +10,565 | 0.01% | 165,919 |
| 2015-12-08 | 2015-12-04 | 1.915 | 73,958 | +2,493 | 0.01% | 141,623 |
| 2015-08-17 | 2015-08-13 | 1.998 | 71,465 | +60,055 | 0.01% | 142,799 |
| 2015-07-08 | 2015-07-06 | 2.398 | 11,410 | +316 | 0.00% | 27,357 |
| 2014-12-15 | 2014-12-11 | 3.364 | 11,094 | +194 | 0.00% | 37,324 |
| 2014-07-09 | 2014-07-07 | 3.772 | 10,900 | +273 | 0.00% | 41,118 |
| 2013-12-13 | 2013-12-11 | 4.254 | 10,627 | +266 | 0.00% | 45,212 |
| 2013-07-10 | 2013-07-08 | 5.650 | 10,361 | +272 | 0.00% | 58,537 |
| 2013-03-15 | 2013-03-13 | 4.896 | 10,089 | -2,655 | 0.00% | 49,401 |
| 2013-03-01 | 2013-02-27 | 4.746 | 12,744 | -531 | 0.00% | 60,481 |
| 2013-02-26 | 2013-02-22 | 4.670 | 13,275 | +531 | 0.00% | 62,001 |
| 2012-12-13 | 2012-12-11 | 4.903 | 12,744 | +261 | 0.00% | 62,479 |
| 2012-11-06 | 2012-11-02 | 10.220 | 12,483 | +7,004 | 0.00% | 127,581 |
| 2012-10-25 | 2012-10-22 | 9.479 | 5,479 | +1,957 | 0.00% | 51,938 |
| 2012-06-12 | 2012-06-08 | 7.060 | 3,522 | +144 | 0.00% | 24,864 |
| 2011-12-08 | 2011-12-06 | 6.509 | 3,378 | +87 | 0.00% | 21,989 |
| 2011-09-12 | 2011-09-08 | 7.881 | 3,291 | +36 | 0.00% | 25,937 |
| 2011-06-29 | 2011-06-27 | 8.828 | 3,255 | +95 | 0.00% | 28,735 |
| 2010-12-14 | 2010-12-10 | 5.964 | 3,160 | +97 | 0.00% | 18,847 |
| 2010-07-07 | 2010-07-05 | 5.172 | 3,063 | +105 | 0.00% | 15,843 |
| 2009-12-30 | 2009-12-28 | 3.760 | 2,958 | +86 | 0.00% | 11,123 |
| 2009-08-20 | 2009-08-18 | 3.322 | 2,872 | -3,191 | 0.00% | 9,540 |
| 2009-07-14 | 2009-07-10 | 3.169 | 6,063 | +68 | 0.00% | 19,215 |
| 2009-06-16 | 2009-06-12 | 3.645 | 5,995 | +3,155 | 0.00% | 21,849 |
| 2008-12-30 | 2008-12-24 | 3.917 | 2,840 | +83 | 0.00% | 11,124 |
| 2008-07-14 | 2008-07-10 | 6.773 | 2,757 | +99 | 0.00% | 18,673 |
| 2007-12-27 | 2007-12-20 | 6.503 | 2,658 | +28 | 0.00% | 17,284 |
| 2007-07-04 | 2007-06-29 | 7.872 | 2,630 | -2,922 | 0.00% | 20,703 |
| 2007-06-26 | 2007-06-22 | 6.503 | 5,552 | 0.00% | 36,103 |
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