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 | 0.222 | 240,000 | +0 | 0.03% | 53,280 |
| 2025-10-13 | 2025-10-09 | 0.220 | 240,000 | +0 | 0.03% | 52,800 |
| 2025-10-10 | 2025-10-08 | 0.218 | 240,000 | +0 | 0.03% | 52,320 |
| 2025-10-09 | 2025-10-06 | 0.229 | 240,000 | +0 | 0.03% | 54,960 |
| 2025-10-08 | 2025-10-03 | 0.238 | 240,000 | +0 | 0.03% | 57,120 |
| 2025-10-06 | 2025-10-02 | 0.238 | 240,000 | +0 | 0.03% | 57,120 |
| 2025-10-03 | 2025-09-30 | 0.240 | 240,000 | +0 | 0.03% | 57,600 |
| 2025-10-02 | 2025-09-29 | 0.237 | 240,000 | +0 | 0.03% | 56,880 |
| 2025-09-30 | 2025-09-26 | 0.230 | 240,000 | +0 | 0.03% | 55,200 |
| 2025-09-29 | 2025-09-25 | 0.231 | 240,000 | +0 | 0.03% | 55,440 |
| 2025-09-26 | 2025-09-24 | 0.226 | 240,000 | +0 | 0.03% | 54,240 |
| 2025-09-25 | 2025-09-23 | 0.226 | 240,000 | +0 | 0.03% | 54,240 |
| 2025-09-24 | 2025-09-22 | 0.226 | 240,000 | +0 | 0.03% | 54,240 |
| 2025-09-23 | 2025-09-19 | 0.240 | 240,000 | +0 | 0.03% | 57,600 |
| 2025-09-22 | 2025-09-18 | 0.239 | 240,000 | +0 | 0.03% | 57,360 |
| 2025-09-19 | 2025-09-17 | 0.217 | 240,000 | +0 | 0.03% | 52,080 |
| 2025-09-18 | 2025-09-16 | 0.219 | 240,000 | +0 | 0.03% | 52,560 |
| 2025-09-17 | 2025-09-15 | 0.218 | 240,000 | +0 | 0.03% | 52,320 |
| 2025-09-16 | 2025-09-12 | 0.226 | 240,000 | +0 | 0.03% | 54,240 |
| 2025-09-15 | 2025-09-11 | 0.229 | 240,000 | +0 | 0.03% | 54,960 |
| 2025-09-12 | 2025-09-10 | 0.234 | 240,000 | +0 | 0.03% | 56,160 |
| 2025-09-11 | 2025-09-09 | 0.235 | 240,000 | +0 | 0.03% | 56,400 |
| 2025-09-10 | 2025-09-08 | 0.230 | 240,000 | +0 | 0.03% | 55,200 |
| 2025-09-09 | 2025-09-05 | 0.222 | 240,000 | +0 | 0.03% | 53,280 |
| 2025-09-08 | 2025-09-04 | 0.221 | 240,000 | +0 | 0.03% | 53,040 |
| 2025-09-05 | 2025-09-03 | 0.216 | 240,000 | +0 | 0.03% | 51,840 |
| 2025-09-04 | 2025-09-02 | 0.210 | 240,000 | +0 | 0.03% | 50,400 |
| 2025-09-03 | 2025-09-01 | 0.198 | 240,000 | +0 | 0.03% | 47,520 |
| 2025-09-02 | 2025-08-29 | 0.203 | 240,000 | +0 | 0.03% | 48,720 |
| 2025-09-01 | 2025-08-28 | 0.205 | 240,000 | +0 | 0.03% | 49,200 |
| 2025-08-29 | 2025-08-27 | 0.205 | 240,000 | +0 | 0.03% | 49,200 |
| 2025-08-28 | 2025-08-26 | 0.199 | 240,000 | +0 | 0.03% | 47,760 |
| 2025-08-27 | 2025-08-25 | 0.212 | 240,000 | +0 | 0.03% | 50,880 |
| 2025-08-26 | 2025-08-22 | 0.212 | 240,000 | +0 | 0.03% | 50,880 |
| 2025-08-25 | 2025-08-21 | 0.210 | 240,000 | +0 | 0.03% | 50,400 |
| 2025-08-22 | 2025-08-20 | 0.205 | 240,000 | +0 | 0.03% | 49,200 |
| 2025-08-21 | 2025-08-19 | 0.205 | 240,000 | +0 | 0.03% | 49,200 |
| 2025-08-20 | 2025-08-18 | 0.204 | 240,000 | +0 | 0.03% | 48,960 |
| 2025-08-19 | 2025-08-15 | 0.202 | 240,000 | +0 | 0.03% | 48,480 |
| 2025-08-18 | 2025-08-14 | 0.200 | 240,000 | +0 | 0.03% | 48,000 |
| 2025-08-15 | 2025-08-13 | 0.200 | 240,000 | +0 | 0.03% | 48,000 |
| 2025-08-14 | 2025-08-12 | 0.201 | 240,000 | +0 | 0.03% | 48,240 |
| 2025-08-13 | 2025-08-11 | 0.204 | 240,000 | +0 | 0.03% | 48,960 |
| 2025-08-12 | 2025-08-08 | 0.201 | 240,000 | +0 | 0.03% | 48,240 |
| 2025-08-11 | 2025-08-07 | 0.201 | 240,000 | +0 | 0.03% | 48,240 |
| 2025-08-08 | 2025-08-06 | 0.209 | 240,000 | +0 | 0.03% | 50,160 |
| 2025-08-07 | 2025-08-05 | 0.206 | 240,000 | +0 | 0.03% | 49,440 |
| 2025-08-06 | 2025-08-04 | 0.206 | 240,000 | +0 | 0.03% | 49,440 |
| 2025-08-05 | 2025-08-01 | 0.218 | 240,000 | +0 | 0.03% | 52,320 |
| 2025-08-04 | 2025-07-31 | 0.200 | 240,000 | +0 | 0.03% | 48,000 |
| 2025-08-01 | 2025-07-30 | 0.206 | 240,000 | +0 | 0.03% | 49,440 |
| 2025-07-31 | 2025-07-29 | 0.195 | 240,000 | +0 | 0.03% | 46,800 |
| 2025-07-30 | 2025-07-28 | 0.190 | 240,000 | +0 | 0.03% | 45,600 |
| 2025-07-29 | 2025-07-25 | 0.198 | 240,000 | +0 | 0.03% | 47,520 |
| 2025-07-28 | 2025-07-24 | 0.200 | 240,000 | +0 | 0.03% | 48,000 |
| 2025-07-25 | 2025-07-23 | 0.195 | 240,000 | +0 | 0.03% | 46,800 |
| 2025-07-24 | 2025-07-22 | 0.199 | 240,000 | +0 | 0.03% | 47,760 |
| 2025-07-23 | 2025-07-21 | 0.204 | 240,000 | +0 | 0.03% | 48,960 |
| 2025-07-22 | 2025-07-18 | 0.202 | 240,000 | +0 | 0.03% | 48,480 |
| 2025-07-21 | 2025-07-17 | 0.202 | 240,000 | +0 | 0.03% | 48,480 |
| 2025-07-18 | 2025-07-16 | 0.202 | 240,000 | +0 | 0.03% | 48,480 |
| 2025-07-17 | 2025-07-15 | 0.202 | 240,000 | +0 | 0.03% | 48,480 |
| 2025-07-16 | 2025-07-14 | 0.201 | 240,000 | +0 | 0.03% | 48,240 |
| 2025-07-15 | 2025-07-11 | 0.200 | 240,000 | +0 | 0.03% | 48,000 |
| 2025-07-14 | 2025-07-10 | 0.208 | 240,000 | +0 | 0.03% | 49,920 |
| 2025-07-11 | 2025-07-09 | 0.180 | 240,000 | +0 | 0.03% | 43,200 |
| 2025-07-10 | 2025-07-08 | 0.184 | 240,000 | +0 | 0.03% | 44,160 |
| 2025-07-09 | 2025-07-07 | 0.183 | 240,000 | +0 | 0.03% | 43,920 |
| 2025-07-08 | 2025-07-04 | 0.180 | 240,000 | +0 | 0.03% | 43,200 |
| 2025-07-07 | 2025-07-03 | 0.172 | 240,000 | +0 | 0.03% | 41,280 |
| 2025-07-04 | 2025-07-02 | 0.198 | 240,000 | +0 | 0.03% | 47,520 |
| 2025-07-03 | 2025-06-30 | 0.198 | 240,000 | +0 | 0.03% | 47,520 |
| 2025-07-02 | 2025-06-27 | 0.198 | 240,000 | +0 | 0.03% | 47,520 |
| 2025-06-30 | 2025-06-26 | 0.197 | 240,000 | +0 | 0.03% | 47,280 |
| 2025-06-27 | 2025-06-25 | 0.197 | 240,000 | +0 | 0.03% | 47,280 |
| 2025-06-26 | 2025-06-24 | 0.197 | 240,000 | +0 | 0.03% | 47,280 |
| 2025-06-25 | 2025-06-23 | 0.191 | 240,000 | +0 | 0.03% | 45,840 |
| 2025-06-24 | 2025-06-20 | 0.196 | 240,000 | +0 | 0.03% | 47,040 |
| 2025-06-23 | 2025-06-19 | 0.186 | 240,000 | +0 | 0.03% | 44,640 |
| 2025-06-20 | 2025-06-18 | 0.185 | 240,000 | +0 | 0.03% | 44,400 |
| 2025-06-19 | 2025-06-17 | 0.185 | 240,000 | +0 | 0.03% | 44,400 |
| 2025-06-18 | 2025-06-16 | 0.185 | 240,000 | +0 | 0.03% | 44,400 |
| 2025-06-17 | 2025-06-13 | 0.180 | 240,000 | +0 | 0.03% | 43,200 |
| 2025-06-16 | 2025-06-12 | 0.185 | 240,000 | -30,000 | 0.03% | 44,400 |
| 2024-10-04 | 2024-10-02 | 0.475 | 270,000 | +30,000 | 0.04% | 128,250 |
| 2023-04-04 | 2023-03-31 | 0.660 | 240,000 | +100,000 | 0.03% | 158,400 |
| 2022-04-08 | 2022-04-06 | 1.180 | 140,000 | -28,000 | 0.02% | 165,200 |
| 2021-09-10 | 2021-09-08 | 1.480 | 168,000 | -22,000 | 0.02% | 248,640 |
| 2021-07-19 | 2021-07-15 | 1.570 | 190,000 | -30,000 | 0.03% | 298,300 |
| 2020-07-27 | 2020-07-23 | 1.770 | 220,000 | -20,000 | 0.03% | 389,400 |
| 2020-06-23 | 2020-06-19 | 1.883 | 240,000 | +1,613 | 0.03% | 451,837 |
| 2020-06-11 | 2020-06-09 | 1.792 | 238,387 | -19,866 | 0.03% | 427,200 |
| 2020-06-04 | 2020-06-02 | 1.540 | 258,253 | -39,731 | 0.03% | 397,800 |
| 2020-05-27 | 2020-05-25 | 1.540 | 297,984 | +29,799 | 0.04% | 459,000 |
| 2020-03-31 | 2020-03-27 | 2.094 | 268,185 | +11,919 | 0.04% | 561,599 |
| 2020-03-06 | 2020-03-04 | 2.436 | 256,266 | +15,892 | 0.03% | 624,360 |
| 2020-02-21 | 2020-02-19 | 2.497 | 240,374 | +9,933 | 0.03% | 600,161 |
| 2020-01-15 | 2020-01-13 | 2.678 | 230,441 | +5,960 | 0.03% | 617,120 |
| 2020-01-09 | 2020-01-07 | 2.738 | 224,481 | -15,893 | 0.03% | 614,719 |
| 2020-01-06 | 2020-01-02 | 2.769 | 240,374 | +27,812 | 0.03% | 665,501 |
| 2019-12-20 | 2019-12-18 | 2.537 | 212,562 | +11,920 | 0.03% | 539,280 |
| 2019-11-08 | 2019-11-06 | 2.557 | 200,642 | -19,866 | 0.03% | 513,079 |
| 2019-10-18 | 2019-10-16 | 2.577 | 220,508 | +11,919 | 0.03% | 568,320 |
| 2019-10-09 | 2019-10-04 | 2.618 | 208,589 | -59,596 | 0.03% | 546,001 |
| 2019-06-24 | 2019-06-20 | 3.379 | 268,185 | +49,663 | 0.04% | 906,305 |
| 2019-06-21 | 2019-06-19 | 3.336 | 218,522 | +15,409 | 0.03% | 729,006 |
| 2019-05-08 | 2019-05-06 | 3.390 | 203,113 | +9,232 | 0.03% | 688,600 |
| 2019-04-25 | 2019-04-23 | 3.748 | 193,881 | +18,465 | 0.03% | 726,602 |
| 2019-04-17 | 2019-04-15 | 3.975 | 175,416 | +18,465 | 0.03% | 697,301 |
| 2019-04-16 | 2019-04-12 | 3.932 | 156,951 | +27,697 | 0.02% | 617,100 |
| 2019-04-10 | 2019-04-08 | 3.986 | 129,254 | +27,698 | 0.02% | 515,201 |
| 2019-04-08 | 2019-04-03 | 3.780 | 101,556 | +46,162 | 0.01% | 383,898 |
| 2019-04-04 | 2019-04-02 | 3.564 | 55,394 | +18,464 | 0.01% | 197,398 |
| 2018-12-27 | 2018-12-20 | 2.491 | 36,930 | +9,233 | 0.01% | 92,001 |
| 2018-07-12 | 2018-07-10 | 3.759 | 27,697 | -27,697 | 0.00% | 104,099 |
| 2018-07-09 | 2018-07-05 | 3.639 | 55,394 | -20,312 | 0.01% | 201,598 |
| 2018-06-29 | 2018-06-27 | 4.246 | 75,706 | -18,465 | 0.01% | 321,441 |
| 2018-06-21 | 2018-06-19 | 4.127 | 94,171 | -18,464 | 0.01% | 388,622 |
| 2018-06-13 | 2018-06-11 | 4.538 | 112,635 | +29,543 | 0.02% | 511,178 |
| 2018-06-11 | 2018-06-07 | 4.863 | 83,092 | -9,232 | 0.01% | 404,102 |
| 2018-06-07 | 2018-06-05 | 5.946 | 92,324 | +8,741 | 0.01% | 548,973 |
| 2018-05-11 | 2018-05-09 | 5.982 | 83,583 | +5,015 | 0.01% | 499,998 |
| 2018-05-07 | 2018-05-03 | 5.838 | 78,568 | +3,343 | 0.01% | 458,718 |
| 2018-05-02 | 2018-04-27 | 5.456 | 75,225 | -1,672 | 0.01% | 410,400 |
| 2018-04-17 | 2018-04-13 | 6.197 | 76,897 | +3,344 | 0.01% | 476,562 |
| 2018-04-09 | 2018-04-04 | 6.197 | 73,553 | +1,671 | 0.01% | 455,838 |
| 2018-04-06 | 2018-04-03 | 6.066 | 71,882 | +16,717 | 0.01% | 436,022 |
| 2018-02-21 | 2018-02-15 | 4.080 | 55,165 | +33,433 | 0.01% | 225,060 |
| 2018-02-06 | 2018-02-02 | 4.534 | 21,732 | +8,359 | 0.00% | 98,542 |
| 2017-11-06 | 2017-11-02 | 3.685 | 13,373 | -66,867 | 0.00% | 49,279 |
| 2017-11-03 | 2017-11-01 | 3.685 | 80,240 | +66,867 | 0.01% | 295,680 |
| 2017-10-18 | 2017-10-16 | 3.649 | 13,373 | -36,777 | 0.00% | 48,799 |
| 2017-09-22 | 2017-09-20 | 4.104 | 50,150 | +36,777 | 0.01% | 205,800 |
| 2017-07-26 | 2017-07-24 | 4.235 | 13,373 | -8,359 | 0.00% | 56,639 |
| 2017-06-06 | 2017-06-02 | 3.743 | 21,732 | +1,171 | 0.00% | 81,343 |
| 2017-01-18 | 2017-01-16 | 3.844 | 20,561 | -1,582 | 0.00% | 79,040 |
| 2017-01-11 | 2017-01-09 | 3.857 | 22,143 | -7,908 | 0.00% | 85,402 |
| 2016-10-11 | 2016-10-06 | 3.680 | 30,051 | +15,817 | 0.01% | 110,581 |
| 2016-09-14 | 2016-09-12 | 3.743 | 14,234 | -7,909 | 0.00% | 53,278 |
| 2016-09-13 | 2016-09-09 | 3.832 | 22,143 | +7,909 | 0.00% | 84,842 |
| 2016-06-20 | 2016-06-16 | 3.288 | 14,234 | -7,909 | 0.00% | 46,798 |
| 2016-06-16 | 2016-06-14 | 3.288 | 22,143 | +7,909 | 0.00% | 72,801 |
| 2016-05-16 | 2016-05-12 | 3.703 | 14,234 | +719 | 0.00% | 52,702 |
| 2015-06-16 | 2015-06-12 | 5.980 | 13,515 | -1,502 | 0.00% | 80,820 |
| 2015-06-10 | 2015-06-08 | 6.281 | 15,017 | -4,505 | 0.00% | 94,318 |
| 2015-06-09 | 2015-06-05 | 6.253 | 19,522 | +687 | 0.00% | 122,074 |
| 2015-06-03 | 2015-06-01 | 6.350 | 18,835 | +4,346 | 0.00% | 119,598 |
| 2015-05-06 | 2015-05-04 | 7.178 | 14,489 | -21,733 | 0.00% | 104,002 |
| 2015-04-30 | 2015-04-28 | 7.068 | 36,222 | -14,488 | 0.01% | 256,002 |
| 2015-04-14 | 2015-04-10 | 5.880 | 50,710 | +15,937 | 0.01% | 298,198 |
| 2015-03-05 | 2015-03-03 | 6.129 | 34,773 | +5,796 | 0.01% | 213,121 |
| 2015-02-09 | 2015-02-05 | 6.101 | 28,977 | -39,120 | 0.01% | 176,798 |
| 2015-02-05 | 2015-02-03 | 5.756 | 68,097 | +13,040 | 0.01% | 391,981 |
| 2015-02-04 | 2015-02-02 | 5.742 | 55,057 | -18,835 | 0.01% | 316,160 |
| 2015-01-27 | 2015-01-23 | 5.508 | 73,892 | +57,954 | 0.02% | 406,979 |
| 2015-01-26 | 2015-01-22 | 5.163 | 15,938 | -7,244 | 0.00% | 82,282 |
| 2015-01-14 | 2015-01-12 | 4.831 | 23,182 | +15,938 | 0.00% | 112,001 |
| 2015-01-09 | 2015-01-07 | 4.900 | 7,244 | -8,694 | 0.00% | 35,498 |
| 2015-01-07 | 2015-01-05 | 4.666 | 15,938 | -1,448 | 0.00% | 74,362 |
| 2014-12-02 | 2014-11-28 | 4.403 | 17,386 | +7,244 | 0.00% | 76,558 |
| 2014-11-27 | 2014-11-25 | 4.610 | 10,142 | -7,244 | 0.00% | 46,760 |
| 2014-10-17 | 2014-10-15 | 4.141 | 17,386 | -7,245 | 0.00% | 71,998 |
| 2014-09-12 | 2014-09-10 | 3.755 | 24,631 | +7,245 | 0.01% | 92,481 |
| 2014-06-09 | 2014-06-05 | 4.003 | 17,386 | -7,245 | 0.00% | 69,598 |
| 2014-04-29 | 2014-04-25 | 4.026 | 24,631 | +730 | 0.01% | 99,159 |
| 2014-01-08 | 2014-01-06 | 4.581 | 23,901 | +9,842 | 0.01% | 109,480 |
| 2013-10-08 | 2013-10-04 | 4.993 | 14,059 | +7,029 | 0.00% | 70,198 |
| 2013-07-15 | 2013-07-11 | 5.619 | 7,030 | +7,030 | 0.00% | 39,502 |
| 2013-06-13 | 2013-06-10 | 6.160 | 0 | -7,030 | ||
| 2013-06-06 | 2013-06-04 | 5.861 | 7,030 | +7,030 | 0.00% | 41,202 |
| 2013-01-14 | 2013-01-10 | 5.349 | 0 | -20,639 | ||
| 2013-01-10 | 2013-01-08 | 5.247 | 20,639 | +20,639 | 0.01% | 108,299 |
| 2012-08-13 | 2012-08-09 | 4.186 | 0 | -6,880 | ||
| 2012-08-07 | 2012-08-03 | 3.925 | 6,880 | +6,880 | 0.00% | 27,001 |
| 2012-03-08 | 2012-03-06 | 4.544 | 0 | -5,370 | ||
| 2012-02-29 | 2012-02-27 | 4.648 | 5,370 | -8,055 | 0.00% | 24,961 |
| 2012-02-28 | 2012-02-24 | 4.589 | 13,425 | -4,027 | 0.00% | 61,602 |
| 2012-02-27 | 2012-02-23 | 4.261 | 17,452 | +12,082 | 0.01% | 74,360 |
| 2012-01-20 | 2012-01-18 | 3.129 | 5,370 | +4,028 | 0.00% | 16,800 |
| 2011-03-30 | 2011-03-28 | 6.748 | 1,342 | +8 | 0.00% | 9,056 |
| 2010-11-02 | 2010-10-29 | 6.223 | 1,334 | -6,668 | 0.00% | 8,302 |
| 2010-08-16 | 2010-08-12 | 6.673 | 8,002 | +1,333 | 0.00% | 53,398 |
| 2010-05-25 | 2010-05-20 | 6.482 | 6,669 | +36 | 0.00% | 43,230 |
| 2010-04-21 | 2010-04-19 | 7.387 | 6,633 | +6,633 | 0.00% | 48,996 |
| 2010-01-20 | 2010-01-18 | 6.120 | 0 | -6,633 | ||
| 2010-01-13 | 2010-01-11 | 5.427 | 6,633 | +6,633 | 0.00% | 35,997 |
| 2009-12-29 | 2009-12-24 | 5.593 | 0 | -6,633 | ||
| 2009-12-22 | 2009-12-18 | 5.306 | 6,633 | +6,633 | 0.00% | 35,197 |
| 2009-12-15 | 2009-12-11 | 6.362 | 0 | -6,633 | ||
| 2009-12-04 | 2009-12-02 | 6.030 | 6,633 | -6,634 | 0.00% | 39,997 |
| 2009-11-25 | 2009-11-23 | 5.729 | 13,267 | +6,634 | 0.01% | 76,000 |
| 2009-11-24 | 2009-11-20 | 5.276 | 6,633 | -6,634 | 0.00% | 34,997 |
| 2009-11-17 | 2009-11-13 | 4.975 | 13,267 | +6,634 | 0.01% | 66,000 |
| 2009-07-06 | 2009-07-02 | 2.879 | 6,633 | -6,634 | 0.00% | 19,099 |
| 2009-06-19 | 2009-06-17 | 3.241 | 13,267 | +6,634 | 0.01% | 43,000 |
| 2009-06-17 | 2009-06-15 | 3.286 | 6,633 | +6,633 | 0.00% | 21,798 |
| 2008-11-03 | 2008-10-30 | 1.024 | 0 | -5,234 | ||
| 2008-10-31 | 2008-10-29 | 1.024 | 5,234 | -1,309 | 0.00% | 5,360 |
| 2008-10-30 | 2008-10-28 | 1.039 | 6,543 | +6,543 | 0.00% | 6,800 |
| 2007-08-03 | 2007-08-01 | 5.319 | 0 | -3,835 | ||
| 2007-07-10 | 2007-07-06 | 5.194 | 3,835 | -6,392 | 0.00% | 19,920 |
| 2007-07-06 | 2007-07-04 | 5.163 | 10,227 | -2,556 | 0.01% | 52,802 |
| 2007-06-26 | 2007-06-22 | 5.257 | 12,783 | 0.01% | 67,199 |
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