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 | 0.360 | 144,000 | +0 | 0.06% | 51,840 |
| 2025-10-13 | 2025-10-09 | 0.360 | 144,000 | +0 | 0.06% | 51,840 |
| 2025-10-10 | 2025-10-08 | 0.360 | 144,000 | +0 | 0.06% | 51,840 |
| 2025-10-09 | 2025-10-06 | 0.360 | 144,000 | +0 | 0.06% | 51,840 |
| 2025-10-08 | 2025-10-03 | 0.360 | 144,000 | +0 | 0.06% | 51,840 |
| 2025-10-06 | 2025-10-02 | 0.360 | 144,000 | +0 | 0.06% | 51,840 |
| 2025-10-03 | 2025-09-30 | 0.360 | 144,000 | +0 | 0.06% | 51,840 |
| 2025-10-02 | 2025-09-29 | 0.360 | 144,000 | +0 | 0.06% | 51,840 |
| 2025-09-30 | 2025-09-26 | 0.360 | 144,000 | +0 | 0.06% | 51,840 |
| 2025-09-29 | 2025-09-25 | 0.360 | 144,000 | +0 | 0.06% | 51,840 |
| 2025-09-26 | 2025-09-24 | 0.360 | 144,000 | +0 | 0.06% | 51,840 |
| 2025-09-25 | 2025-09-23 | 0.360 | 144,000 | +0 | 0.06% | 51,840 |
| 2025-09-24 | 2025-09-22 | 0.360 | 144,000 | +0 | 0.06% | 51,840 |
| 2025-09-23 | 2025-09-19 | 0.360 | 144,000 | +0 | 0.06% | 51,840 |
| 2025-09-22 | 2025-09-18 | 0.360 | 144,000 | +0 | 0.06% | 51,840 |
| 2025-09-19 | 2025-09-17 | 0.360 | 144,000 | +0 | 0.06% | 51,840 |
| 2025-09-18 | 2025-09-16 | 0.360 | 144,000 | +0 | 0.06% | 51,840 |
| 2025-09-17 | 2025-09-15 | 0.360 | 144,000 | +0 | 0.06% | 51,840 |
| 2025-09-16 | 2025-09-12 | 0.360 | 144,000 | +0 | 0.06% | 51,840 |
| 2025-09-15 | 2025-09-11 | 0.360 | 144,000 | +0 | 0.06% | 51,840 |
| 2025-09-12 | 2025-09-10 | 0.360 | 144,000 | +0 | 0.06% | 51,840 |
| 2025-09-11 | 2025-09-09 | 0.360 | 144,000 | +0 | 0.06% | 51,840 |
| 2025-09-10 | 2025-09-08 | 0.360 | 144,000 | +0 | 0.06% | 51,840 |
| 2025-09-09 | 2025-09-05 | 0.440 | 144,000 | +0 | 0.06% | 63,360 |
| 2025-09-08 | 2025-09-04 | 0.470 | 144,000 | -10,000 | 0.06% | 67,680 |
| 2025-09-05 | 2025-09-03 | 0.450 | 154,000 | +10,000 | 0.06% | 69,300 |
| 2025-09-04 | 2025-09-02 | 0.540 | 144,000 | -6,000 | 0.06% | 77,760 |
| 2025-09-03 | 2025-09-01 | 0.305 | 150,000 | +26,000 | 0.06% | 45,750 |
| 2025-09-02 | 2025-08-29 | 0.450 | 124,000 | +72,000 | 0.05% | 55,800 |
| 2025-09-01 | 2025-08-28 | 1.060 | 52,000 | +6,000 | 0.02% | 55,120 |
| 2025-08-29 | 2025-08-27 | 1.100 | 46,000 | +26,000 | 0.02% | 50,600 |
| 2025-08-28 | 2025-08-26 | 1.340 | 20,000 | -290,000 | 0.01% | 26,800 |
| 2025-08-27 | 2025-08-25 | 1.110 | 310,000 | -1,558,000 | 0.13% | 344,100 |
| 2025-08-25 | 2025-08-21 | 0.920 | 1,868,000 | -10,000 | 0.76% | 1,718,560 |
| 2025-08-18 | 2025-08-14 | 0.800 | 1,878,000 | -60,000 | 0.76% | 1,502,400 |
| 2025-08-15 | 2025-08-13 | 0.880 | 1,938,000 | +10,000 | 0.79% | 1,705,440 |
| 2025-08-13 | 2025-08-11 | 0.880 | 1,928,000 | -50,000 | 0.78% | 1,696,640 |
| 2025-08-12 | 2025-08-08 | 0.830 | 1,978,000 | +50,000 | 0.80% | 1,641,740 |
| 2025-08-11 | 2025-08-07 | 0.340 | 1,928,000 | -80,000 | 0.78% | 655,520 |
| 2025-08-08 | 2025-08-06 | 0.196 | 2,008,000 | +80,000 | 0.82% | 393,568 |
| 2021-12-29 | 2021-12-24 | 0.465 | 1,928,000 | -10,000 | 0.78% | 896,520 |
| 2021-09-02 | 2021-08-31 | 0.720 | 1,938,000 | +10,000 | 0.79% | 1,395,360 |
| 2021-01-05 | 2020-12-31 | 0.670 | 1,928,000 | +170,000 | 0.78% | 1,291,760 |
| 2020-08-31 | 2020-08-27 | 0.760 | 1,758,000 | -28,000 | 0.71% | 1,336,080 |
| 2019-05-16 | 2019-05-14 | 0.730 | 1,786,000 | -10,000 | 0.73% | 1,303,780 |
| 2019-05-15 | 2019-05-10 | 0.720 | 1,796,000 | -30,000 | 0.73% | 1,293,120 |
| 2019-03-06 | 2019-03-04 | 0.940 | 1,826,000 | +40,000 | 0.74% | 1,716,440 |
| 2019-02-15 | 2019-02-13 | 0.940 | 1,786,000 | -10,000 | 0.73% | 1,678,840 |
| 2018-12-21 | 2018-12-19 | 0.840 | 1,796,000 | +60,000 | 0.73% | 1,508,640 |
| 2018-12-04 | 2018-11-30 | 0.840 | 1,736,000 | +6,000 | 0.71% | 1,458,240 |
| 2018-10-03 | 2018-09-28 | 0.720 | 1,730,000 | +4,000 | 0.70% | 1,245,600 |
| 2018-09-24 | 2018-09-20 | 0.900 | 1,726,000 | +1,618,000 | 0.70% | 1,553,400 |
| 2018-09-07 | 2018-09-05 | 1.030 | 108,000 | +12,000 | 0.04% | 111,240 |
| 2018-08-24 | 2018-08-22 | 1.310 | 96,000 | +6,000 | 0.04% | 125,760 |
| 2018-08-20 | 2018-08-16 | 1.030 | 90,000 | +10,000 | 0.04% | 92,700 |
| 2017-02-02 | 2017-01-27 | 1.250 | 80,000 | -1,200 | 0.03% | 100,000 |
| 2017-01-26 | 2017-01-24 | 1.180 | 81,200 | -4,000 | 0.03% | 95,816 |
| 2017-01-24 | 2017-01-20 | 1.130 | 85,200 | +60,000 | 0.03% | 96,276 |
| 2016-07-06 | 2016-07-04 | 1.170 | 25,200 | -6,000 | 0.01% | 29,484 |
| 2016-03-11 | 2016-03-09 | 1.060 | 31,200 | -10,000 | 0.01% | 33,072 |
| 2015-12-22 | 2015-12-18 | 1.040 | 41,200 | -10,000 | 0.02% | 42,848 |
| 2015-11-17 | 2015-11-13 | 1.100 | 51,200 | +5,200 | 0.02% | 56,320 |
| 2015-10-15 | 2015-10-13 | 1.210 | 46,000 | +2,281 | 0.02% | 55,660 |
| 2015-09-07 | 2015-09-02 | 1.084 | 43,719 | +19,008 | 0.02% | 47,380 |
| 2015-06-26 | 2015-06-24 | 1.968 | 24,711 | -9,504 | 0.01% | 48,621 |
| 2015-06-25 | 2015-06-23 | 1.936 | 34,215 | -9,504 | 0.02% | 66,240 |
| 2015-06-09 | 2015-06-05 | 1.947 | 43,719 | -13,306 | 0.02% | 85,100 |
| 2015-06-08 | 2015-06-04 | 1.947 | 57,025 | +5,703 | 0.03% | 111,000 |
| 2015-06-02 | 2015-05-29 | 1.894 | 51,322 | +9,504 | 0.03% | 97,199 |
| 2015-05-28 | 2015-05-26 | 1.894 | 41,818 | +17,107 | 0.02% | 79,200 |
| 2015-05-20 | 2015-05-18 | 1.852 | 24,711 | +5,703 | 0.01% | 45,760 |
| 2015-05-13 | 2015-05-11 | 2.010 | 19,008 | +19,008 | 0.01% | 38,199 |
| 2015-05-12 | 2015-05-08 | 2.010 | 0 | -9,504 | ||
| 2015-05-11 | 2015-05-07 | 2.315 | 9,504 | +9,504 | 0.00% | 22,000 |
| 2015-04-29 | 2015-04-27 | 1.547 | 0 | -1,901 | ||
| 2015-04-23 | 2015-04-21 | 1.494 | 1,901 | -1,901 | 0.00% | 2,840 |
| 2015-04-20 | 2015-04-16 | 1.463 | 3,802 | -11,405 | 0.00% | 5,561 |
| 2015-04-17 | 2015-04-15 | 1.494 | 15,207 | -9,504 | 0.01% | 22,721 |
| 2015-03-27 | 2015-03-25 | 1.336 | 24,711 | +15,207 | 0.01% | 33,020 |
| 2015-03-24 | 2015-03-20 | 1.389 | 9,504 | +9,504 | 0.00% | 13,200 |
| 2014-11-25 | 2014-11-21 | 1.294 | 0 | -49,421 | ||
| 2014-09-01 | 2014-08-28 | 1.284 | 49,421 | +47,520 | 0.03% | 63,439 |
| 2014-08-26 | 2014-08-22 | 1.431 | 1,901 | -9,504 | 0.00% | 2,720 |
| 2014-08-25 | 2014-08-21 | 1.326 | 11,405 | +1,901 | 0.01% | 15,120 |
| 2014-08-20 | 2014-08-18 | 1.410 | 9,504 | -19,008 | 0.00% | 13,400 |
| 2014-08-11 | 2014-08-07 | 1.368 | 28,512 | -47,521 | 0.01% | 38,999 |
| 2014-08-06 | 2014-08-04 | 1.378 | 76,033 | -9,504 | 0.04% | 104,800 |
| 2014-08-01 | 2014-07-30 | 1.420 | 85,537 | +47,520 | 0.04% | 121,500 |
| 2014-07-29 | 2014-07-25 | 1.526 | 38,017 | +9,505 | 0.02% | 58,001 |
| 2014-07-28 | 2014-07-24 | 1.336 | 28,512 | -9,505 | 0.01% | 38,099 |
| 2014-07-25 | 2014-07-23 | 1.389 | 38,017 | -9,504 | 0.02% | 52,801 |
| 2014-07-23 | 2014-07-21 | 1.515 | 47,521 | +19,009 | 0.02% | 72,001 |
| 2014-07-21 | 2014-07-17 | 1.589 | 28,512 | +9,504 | 0.01% | 45,299 |
| 2014-07-18 | 2014-07-16 | 1.683 | 19,008 | -19,009 | 0.01% | 32,000 |
| 2014-07-17 | 2014-07-15 | 1.831 | 38,017 | +28,513 | 0.02% | 69,601 |
| 2014-07-14 | 2014-07-10 | 1.599 | 9,504 | +9,504 | 0.00% | 15,200 |
| 2014-04-11 | 2014-04-09 | 1.136 | 0 | -13,306 | ||
| 2014-04-10 | 2014-04-08 | 1.115 | 13,306 | +13,306 | 0.01% | 14,840 |
| 2014-04-08 | 2014-04-04 | 1.126 | 0 | -104,545 | ||
| 2013-12-16 | 2013-12-12 | 0.894 | 104,545 | +28,512 | 0.05% | 93,500 |
| 2013-11-20 | 2013-11-18 | 0.947 | 76,033 | -19,008 | 0.04% | 72,000 |
| 2013-11-14 | 2013-11-12 | 1.094 | 95,041 | -53,223 | 0.05% | 104,000 |
| 2013-11-07 | 2013-11-05 | 0.894 | 148,264 | +19,008 | 0.08% | 132,600 |
| 2013-11-06 | 2013-11-04 | 0.968 | 129,256 | +45,620 | 0.07% | 125,120 |
| 2013-11-05 | 2013-11-01 | 1.084 | 83,636 | -45,620 | 0.04% | 90,640 |
| 2013-06-07 | 2013-06-05 | 0.694 | 129,256 | -7,604 | 0.07% | 89,760 |
| 2013-01-04 | 2013-01-02 | 0.779 | 136,860 | +7,604 | 0.07% | 106,560 |
| 2012-12-11 | 2012-12-07 | 0.873 | 129,256 | +47,520 | 0.07% | 112,880 |
| 2012-12-04 | 2012-11-30 | 0.526 | 81,736 | -89,338 | 0.04% | 43,000 |
| 2012-10-29 | 2012-10-25 | 0.437 | 171,074 | +95,041 | 0.09% | 74,700 |
| 2012-05-08 | 2012-05-04 | 0.463 | 76,033 | +76,033 | 0.04% | 35,200 |
| 2011-02-01 | 2011-01-28 | 0.737 | 0 | -28,512 | ||
| 2011-01-31 | 2011-01-27 | 0.768 | 28,512 | -19,009 | 0.01% | 21,900 |
| 2011-01-27 | 2011-01-25 | 0.789 | 47,521 | +47,521 | 0.02% | 37,500 |
| 2010-11-09 | 2010-11-05 | 0.673 | 0 | -19,008 | ||
| 2010-11-04 | 2010-11-02 | 0.768 | 19,008 | -19,009 | 0.01% | 14,600 |
| 2010-11-03 | 2010-11-01 | 0.810 | 38,017 | +19,009 | 0.02% | 30,800 |
| 2009-11-06 | 2009-11-04 | 0.568 | 19,008 | -1,901 | 0.01% | 10,800 |
| 2009-11-05 | 2009-11-03 | 0.631 | 20,909 | +1,901 | 0.01% | 13,200 |
| 2009-06-12 | 2009-06-10 | 0.442 | 19,008 | -30,413 | 0.01% | 8,400 |
| 2009-06-11 | 2009-06-09 | 0.426 | 49,421 | +30,413 | 0.03% | 21,060 |
| 2009-06-02 | 2009-05-29 | 0.426 | 19,008 | -30,413 | 0.01% | 8,100 |
| 2009-05-14 | 2009-05-12 | 0.326 | 49,421 | +30,413 | 0.03% | 16,120 |
| 2008-06-16 | 2008-06-12 | 1.079 | 19,008 | +475 | 0.01% | 20,513 |
| 2007-11-16 | 2007-11-14 | 1.133 | 18,533 | +1,853 | 0.01% | 21,000 |
| 2007-11-15 | 2007-11-13 | 1.187 | 16,680 | +5,560 | 0.01% | 19,800 |
| 2007-11-14 | 2007-11-12 | 1.284 | 11,120 | +1,853 | 0.01% | 14,280 |
| 2007-11-12 | 2007-11-08 | 1.273 | 9,267 | -9,266 | 0.00% | 11,801 |
| 2007-10-08 | 2007-10-04 | 1.360 | 18,533 | -9,267 | 0.01% | 25,200 |
| 2007-09-18 | 2007-09-14 | 1.457 | 27,800 | -9,266 | 0.02% | 40,501 |
| 2007-08-03 | 2007-08-01 | 1.727 | 37,066 | -9,267 | 0.02% | 64,000 |
| 2007-08-02 | 2007-07-31 | 1.835 | 46,333 | +9,267 | 0.03% | 85,001 |
| 2007-07-24 | 2007-07-20 | 1.101 | 37,066 | -3,707 | 0.02% | 40,800 |
| 2007-06-26 | 2007-06-22 | 1.187 | 40,773 | 0.02% | 48,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy