History of CCASS shareholding
Participant: CHIYU BANKING CORPORATION LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-29 | 2022-11-25 | 2.200 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 2.200 | 0 | -4,384,000 | ||
| 2021-03-31 | 2021-03-29 | 2.200 | 4,384,000 | -16,000 | 0.16% | 9,644,800 |
| 2014-10-17 | 2014-10-15 | 2.200 | 4,400,000 | +20,000 | 0.16% | 9,680,000 |
| 2014-07-08 | 2014-07-04 | 2.200 | 4,380,000 | -20,000 | 0.16% | 9,636,000 |
| 2014-02-12 | 2014-02-10 | 2.200 | 4,400,000 | -44,000 | 0.16% | 9,680,000 |
| 2013-03-20 | 2013-03-18 | 2.200 | 4,444,000 | +620,000 | 0.16% | 9,776,800 |
| 2010-09-08 | 2010-09-06 | 2.200 | 3,824,000 | +100,000 | 0.26% | 8,412,800 |
| 2010-09-07 | 2010-09-03 | 2.190 | 3,724,000 | -436,000 | 0.25% | 8,155,560 |
| 2010-09-06 | 2010-09-02 | 2.340 | 4,160,000 | -360,000 | 0.28% | 9,734,400 |
| 2010-09-03 | 2010-09-01 | 2.500 | 4,520,000 | -2,372,000 | 0.31% | 11,300,000 |
| 2010-09-02 | 2010-08-31 | 2.280 | 6,892,000 | -168,000 | 0.47% | 15,713,760 |
| 2010-09-01 | 2010-08-30 | 2.060 | 7,060,000 | +2,964,000 | 0.48% | 14,543,600 |
| 2010-02-10 | 2010-02-08 | 1.370 | 4,096,000 | +20,000 | 0.62% | 5,611,520 |
| 2010-02-09 | 2010-02-05 | 1.430 | 4,076,000 | +104,000 | 0.62% | 5,828,680 |
| 2010-02-08 | 2010-02-04 | 1.570 | 3,972,000 | -220,000 | 0.60% | 6,236,040 |
| 2010-02-04 | 2010-02-02 | 1.670 | 4,192,000 | +12,000 | 0.64% | 7,000,640 |
| 2010-02-03 | 2010-02-01 | 1.680 | 4,180,000 | -68,000 | 0.63% | 7,022,400 |
| 2010-02-02 | 2010-01-29 | 1.720 | 4,248,000 | +40,000 | 0.65% | 7,306,560 |
| 2010-01-29 | 2010-01-27 | 1.790 | 4,208,000 | +88,000 | 0.64% | 7,532,320 |
| 2010-01-28 | 2010-01-26 | 1.770 | 4,120,000 | +100,000 | 0.63% | 7,292,400 |
| 2010-01-27 | 2010-01-25 | 1.850 | 4,020,000 | +20,000 | 0.61% | 7,437,000 |
| 2010-01-26 | 2010-01-22 | 1.830 | 4,000,000 | +128,000 | 0.61% | 7,320,000 |
| 2010-01-22 | 2010-01-20 | 1.860 | 3,872,000 | +108,000 | 0.62% | 7,201,920 |
| 2010-01-21 | 2010-01-19 | 1.900 | 3,764,000 | +192,000 | 0.60% | 7,151,600 |
| 2010-01-20 | 2010-01-18 | 1.920 | 3,572,000 | +92,000 | 0.57% | 6,858,240 |
| 2010-01-19 | 2010-01-15 | 1.860 | 3,480,000 | +32,000 | 0.55% | 6,472,800 |
| 2010-01-18 | 2010-01-14 | 1.900 | 3,448,000 | +32,000 | 0.60% | 6,551,200 |
| 2010-01-15 | 2010-01-13 | 1.940 | 3,416,000 | +36,000 | 0.60% | 6,627,040 |
| 2010-01-14 | 2010-01-12 | 2.050 | 3,380,000 | +16,000 | 0.59% | 6,929,000 |
| 2010-01-13 | 2010-01-11 | 2.090 | 3,364,000 | +32,000 | 0.59% | 7,030,760 |
| 2010-01-12 | 2010-01-08 | 1.960 | 3,332,000 | -152,000 | 0.61% | 6,530,720 |
| 2010-01-11 | 2010-01-07 | 1.830 | 3,484,000 | +144,000 | 0.64% | 6,375,720 |
| 2010-01-08 | 2010-01-06 | 1.790 | 3,340,000 | +12,000 | 0.62% | 5,978,600 |
| 2010-01-07 | 2010-01-05 | 1.720 | 3,328,000 | +1,452,000 | 0.62% | 5,724,160 |
| 2010-01-06 | 2010-01-04 | 1.600 | 1,876,000 | +660,000 | 0.35% | 3,001,600 |
| 2010-01-05 | 2009-12-31 | 1.620 | 1,216,000 | +40,000 | 0.23% | 1,969,920 |
| 2010-01-04 | 2009-12-29 | 1.700 | 1,176,000 | +36,000 | 0.23% | 1,999,200 |
| 2009-12-30 | 2009-12-28 | 1.770 | 1,140,000 | +52,000 | 0.23% | 2,017,800 |
| 2009-12-29 | 2009-12-24 | 1.810 | 1,088,000 | +44,000 | 0.22% | 1,969,280 |
| 2009-12-28 | 2009-12-22 | 1.810 | 1,044,000 | -12,000 | 0.21% | 1,889,640 |
| 2009-12-23 | 2009-12-21 | 1.540 | 1,056,000 | -12,000 | 0.22% | 1,626,240 |
| 2009-12-21 | 2009-12-17 | 1.690 | 1,068,000 | +52,000 | 0.22% | 1,804,920 |
| 2009-12-18 | 2009-12-16 | 1.670 | 1,016,000 | +24,000 | 0.21% | 1,696,720 |
| 2009-12-17 | 2009-12-15 | 1.590 | 992,000 | +40,000 | 0.20% | 1,577,280 |
| 2009-12-16 | 2009-12-14 | 1.810 | 952,000 | +528,000 | 0.20% | 1,723,120 |
| 2009-12-15 | 2009-12-11 | 1.730 | 424,000 | -132,000 | 0.09% | 733,520 |
| 2009-11-16 | 2009-11-12 | 0.780 | 556,000 | +60,000 | 0.12% | 433,680 |
| 2009-11-13 | 2009-11-11 | 0.670 | 496,000 | +40,000 | 0.10% | 332,320 |
| 2009-11-12 | 2009-11-10 | 0.670 | 456,000 | +40,000 | 0.09% | 305,520 |
| 2009-11-06 | 2009-11-04 | 0.700 | 416,000 | -40,000 | 0.09% | 291,200 |
| 2009-11-05 | 2009-11-03 | 0.680 | 456,000 | +40,000 | 0.09% | 310,080 |
| 2009-11-04 | 2009-11-02 | 0.670 | 416,000 | +84,000 | 0.09% | 278,720 |
| 2009-10-20 | 2009-10-16 | 0.780 | 332,000 | -188,000 | 0.07% | 258,960 |
| 2009-10-16 | 2009-10-14 | 0.840 | 520,000 | +40,000 | 0.11% | 436,800 |
| 2009-10-15 | 2009-10-13 | 0.860 | 480,000 | +80,000 | 0.10% | 412,800 |
| 2009-10-14 | 2009-10-12 | 0.870 | 400,000 | +28,000 | 0.09% | 348,000 |
| 2009-10-12 | 2009-10-08 | 0.820 | 372,000 | +40,000 | 0.08% | 305,040 |
| 2009-10-07 | 2009-10-05 | 0.880 | 332,000 | +8,000 | 0.07% | 292,160 |
| 2009-10-06 | 2009-10-02 | 0.920 | 324,000 | -100,000 | 0.07% | 298,080 |
| 2009-10-05 | 2009-09-30 | 0.840 | 424,000 | -132,000 | 0.09% | 356,160 |
| 2009-10-02 | 2009-09-29 | 0.800 | 556,000 | -172,000 | 0.12% | 444,800 |
| 2009-09-25 | 2009-09-23 | 0.770 | 728,000 | -32,000 | 0.16% | 560,560 |
| 2009-09-24 | 2009-09-22 | 0.810 | 760,000 | +4,000 | 0.16% | 615,600 |
| 2009-09-23 | 2009-09-21 | 0.700 | 756,000 | -52,000 | 0.16% | 529,200 |
| 2009-09-22 | 2009-09-18 | 0.620 | 808,000 | +100,000 | 0.17% | 500,960 |
| 2009-09-21 | 2009-09-17 | 0.630 | 708,000 | -24,000 | 0.15% | 446,040 |
| 2009-09-15 | 2009-09-11 | 0.670 | 732,000 | +40,000 | 0.16% | 490,440 |
| 2009-09-14 | 2009-09-10 | 0.670 | 692,000 | -40,000 | 0.15% | 463,640 |
| 2009-09-10 | 2009-09-08 | 0.670 | 732,000 | -64,000 | 0.16% | 490,440 |
| 2009-09-09 | 2009-09-07 | 0.660 | 796,000 | -16,000 | 0.17% | 525,360 |
| 2009-08-25 | 2009-08-21 | 0.560 | 812,000 | -40,000 | 0.17% | 454,720 |
| 2009-08-13 | 2009-08-11 | 0.570 | 852,000 | +172,000 | 0.18% | 485,640 |
| 2009-08-11 | 2009-08-07 | 0.580 | 680,000 | +100,000 | 0.15% | 394,400 |
| 2009-08-05 | 2009-08-03 | 0.660 | 580,000 | +24,000 | 0.12% | 382,800 |
| 2009-08-04 | 2009-07-31 | 0.650 | 556,000 | -92,000 | 0.12% | 361,400 |
| 2009-07-31 | 2009-07-29 | 0.720 | 648,000 | +100,000 | 0.14% | 466,560 |
| 2009-07-30 | 2009-07-28 | 0.750 | 548,000 | +40,000 | 0.12% | 411,000 |
| 2009-07-29 | 2009-07-27 | 0.750 | 508,000 | -12,000 | 0.11% | 381,000 |
| 2009-07-28 | 2009-07-24 | 0.760 | 520,000 | +228,000 | 0.11% | 395,200 |
| 2009-07-24 | 2009-07-22 | 0.770 | 292,000 | -20,000 | 0.06% | 224,840 |
| 2009-07-20 | 2009-07-16 | 0.780 | 312,000 | -40,000 | 0.07% | 243,360 |
| 2009-07-14 | 2009-07-10 | 0.770 | 352,000 | +40,000 | 0.08% | 271,040 |
| 2009-07-09 | 2009-07-07 | 0.770 | 312,000 | +8,000 | 0.07% | 240,240 |
| 2009-07-07 | 2009-07-03 | 0.860 | 304,000 | -20,000 | 0.07% | 261,440 |
| 2009-07-06 | 2009-07-02 | 0.790 | 324,000 | +40,000 | 0.07% | 255,960 |
| 2009-07-03 | 2009-06-30 | 0.880 | 284,000 | -12,000 | 0.06% | 249,920 |
| 2009-07-02 | 2009-06-29 | 0.950 | 296,000 | -120,000 | 0.06% | 281,200 |
| 2009-06-26 | 2009-06-24 | 0.800 | 416,000 | -8,000 | 0.09% | 332,800 |
| 2009-06-22 | 2009-06-18 | 0.710 | 424,000 | +40,000 | 0.10% | 301,040 |
| 2009-06-19 | 2009-06-17 | 0.780 | 384,000 | +48,000 | 0.09% | 299,520 |
| 2009-06-18 | 2009-06-16 | 0.840 | 336,000 | -8,000 | 0.08% | 282,240 |
| 2009-06-16 | 2009-06-12 | 0.850 | 344,000 | +84,000 | 0.08% | 292,400 |
| 2009-06-12 | 2009-06-10 | 0.970 | 260,000 | +12,000 | 0.06% | 252,200 |
| 2009-06-11 | 2009-06-09 | 1.010 | 248,000 | +4,000 | 0.06% | 250,480 |
| 2009-06-10 | 2009-06-08 | 1.150 | 244,000 | +68,000 | 0.06% | 280,600 |
| 2009-06-09 | 2009-06-05 | 1.110 | 176,000 | +36,000 | 0.04% | 195,360 |
| 2009-05-26 | 2009-05-22 | 1.010 | 140,000 | -156,000 | 0.03% | 141,400 |
| 2009-05-25 | 2009-05-21 | 0.870 | 296,000 | -24,000 | 0.07% | 257,520 |
| 2009-05-21 | 2009-05-19 | 0.730 | 320,000 | -52,000 | 0.08% | 233,600 |
| 2009-05-20 | 2009-05-18 | 0.690 | 372,000 | -92,000 | 0.09% | 256,680 |
| 2009-05-18 | 2009-05-14 | 0.640 | 464,000 | +20,000 | 0.11% | 296,960 |
| 2009-05-15 | 2009-05-13 | 0.650 | 444,000 | +12,000 | 0.11% | 288,600 |
| 2009-05-13 | 2009-05-11 | 0.720 | 432,000 | -160,000 | 0.10% | 311,040 |
| 2009-05-11 | 2009-05-07 | 0.560 | 592,000 | +32,000 | 0.14% | 331,520 |
| 2009-05-08 | 2009-05-06 | 0.590 | 560,000 | +20,000 | 0.13% | 330,400 |
| 2009-05-07 | 2009-05-05 | 0.640 | 540,000 | +20,000 | 0.13% | 345,600 |
| 2009-05-06 | 2009-05-04 | 0.610 | 520,000 | +32,000 | 0.12% | 317,200 |
| 2009-04-29 | 2009-04-27 | 0.660 | 488,000 | -4,000 | 0.12% | 322,080 |
| 2009-04-28 | 2009-04-24 | 0.700 | 492,000 | +8,000 | 0.12% | 344,400 |
| 2009-04-24 | 2009-04-22 | 0.710 | 484,000 | +20,000 | 0.11% | 343,640 |
| 2009-04-23 | 2009-04-21 | 0.750 | 464,000 | +28,000 | 0.11% | 348,000 |
| 2009-04-22 | 2009-04-20 | 0.760 | 436,000 | +100,000 | 0.10% | 331,360 |
| 2009-04-21 | 2009-04-17 | 0.600 | 336,000 | -44,000 | 0.08% | 201,600 |
| 2009-04-16 | 2009-04-14 | 0.335 | 380,000 | -100,000 | 0.09% | 127,300 |
| 2009-04-09 | 2009-04-07 | 0.220 | 480,000 | -12,000 | 0.11% | 105,600 |
| 2009-04-08 | 2009-04-06 | 0.220 | 492,000 | -60,000 | 0.12% | 108,240 |
| 2009-04-06 | 2009-04-02 | 0.220 | 552,000 | -84,000 | 0.13% | 121,440 |
| 2009-04-01 | 2009-03-30 | 0.215 | 636,000 | +136,000 | 0.15% | 136,740 |
| 2009-03-31 | 2009-03-27 | 0.220 | 500,000 | -100,000 | 0.12% | 110,000 |
| 2009-03-30 | 2009-03-26 | 0.220 | 600,000 | +100,000 | 0.14% | 132,000 |
| 2009-03-26 | 2009-03-24 | 0.215 | 500,000 | +4,000 | 0.12% | 107,500 |
| 2009-03-23 | 2009-03-19 | 0.235 | 496,000 | +16,000 | 0.12% | 116,560 |
| 2009-02-19 | 2009-02-17 | 0.280 | 480,000 | +140,000 | 0.11% | 134,400 |
| 2009-02-12 | 2009-02-10 | 0.320 | 340,000 | -28,000 | 0.08% | 108,800 |
| 2009-02-09 | 2009-02-05 | 0.280 | 368,000 | +28,000 | 0.09% | 103,040 |
| 2009-01-30 | 2009-01-23 | 0.280 | 340,000 | -40,000 | 0.08% | 95,200 |
| 2009-01-22 | 2009-01-20 | 0.340 | 380,000 | +12,000 | 0.09% | 129,200 |
| 2009-01-12 | 2009-01-08 | 0.385 | 368,000 | -40,000 | 0.09% | 141,680 |
| 2009-01-09 | 2009-01-07 | 0.390 | 408,000 | -72,000 | 0.10% | 159,120 |
| 2009-01-08 | 2009-01-06 | 0.395 | 480,000 | +100,000 | 0.11% | 189,600 |
| 2009-01-05 | 2008-12-31 | 0.395 | 380,000 | -32,000 | 0.09% | 150,100 |
| 2009-01-02 | 2008-12-29 | 0.415 | 412,000 | -4,000 | 0.10% | 170,980 |
| 2008-12-30 | 2008-12-24 | 0.370 | 416,000 | -48,000 | 0.10% | 153,920 |
| 2008-12-29 | 2008-12-22 | 0.380 | 464,000 | -60,000 | 0.11% | 176,320 |
| 2008-12-23 | 2008-12-19 | 0.370 | 524,000 | +4,000 | 0.12% | 193,880 |
| 2008-12-22 | 2008-12-18 | 0.380 | 520,000 | +88,000 | 0.12% | 197,600 |
| 2008-12-19 | 2008-12-17 | 0.365 | 432,000 | +20,000 | 0.10% | 157,680 |
| 2008-12-18 | 2008-12-16 | 0.375 | 412,000 | -32,000 | 0.10% | 154,500 |
| 2008-12-15 | 2008-12-11 | 0.400 | 444,000 | -36,000 | 0.11% | 177,600 |
| 2008-12-12 | 2008-12-10 | 0.420 | 480,000 | -104,000 | 0.11% | 201,600 |
| 2008-12-11 | 2008-12-09 | 0.390 | 584,000 | +96,000 | 0.14% | 227,760 |
| 2008-12-10 | 2008-12-08 | 0.450 | 488,000 | +160,000 | 0.12% | 219,600 |
| 2007-08-01 | 2007-07-30 | 3.140 | 328,000 | +188,000 | 0.09% | 1,029,920 |
| 2007-07-31 | 2007-07-27 | 3.150 | 140,000 | +40,000 | 0.04% | 441,000 |
| 2007-07-27 | 2007-07-25 | 3.270 | 100,000 | -116,000 | 0.03% | 327,000 |
| 2007-07-26 | 2007-07-24 | 3.100 | 216,000 | -12,000 | 0.06% | 669,600 |
| 2007-07-19 | 2007-07-17 | 2.770 | 228,000 | -40,000 | 0.06% | 631,560 |
| 2007-07-18 | 2007-07-16 | 2.460 | 268,000 | -148,000 | 0.07% | 659,280 |
| 2007-07-17 | 2007-07-13 | 2.520 | 416,000 | -40,000 | 0.11% | 1,048,320 |
| 2007-07-16 | 2007-07-12 | 2.440 | 456,000 | +148,000 | 0.12% | 1,112,640 |
| 2007-07-13 | 2007-07-11 | 2.360 | 308,000 | +80,000 | 0.08% | 726,880 |
| 2007-07-12 | 2007-07-10 | 2.400 | 228,000 | +8,000 | 0.06% | 547,200 |
| 2007-07-10 | 2007-07-06 | 2.500 | 220,000 | -8,000 | 0.06% | 550,000 |
| 2007-07-04 | 2007-06-29 | 2.270 | 228,000 | -8,000 | 0.06% | 517,560 |
| 2007-07-03 | 2007-06-28 | 2.590 | 236,000 | +12,000 | 0.06% | 611,240 |
| 2007-06-26 | 2007-06-22 | 2.850 | 224,000 | 0.06% | 638,400 |
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