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 | 1.180 | 536,000 | +0 | 0.09% | 632,480 |
| 2025-10-13 | 2025-10-09 | 1.180 | 536,000 | +0 | 0.09% | 632,480 |
| 2025-10-10 | 2025-10-08 | 1.140 | 536,000 | +0 | 0.09% | 611,040 |
| 2025-10-09 | 2025-10-06 | 1.150 | 536,000 | +0 | 0.09% | 616,400 |
| 2025-10-08 | 2025-10-03 | 1.200 | 536,000 | +0 | 0.09% | 643,200 |
| 2025-10-06 | 2025-10-02 | 1.140 | 536,000 | +0 | 0.09% | 611,040 |
| 2025-10-03 | 2025-09-30 | 1.160 | 536,000 | +0 | 0.09% | 621,760 |
| 2025-10-02 | 2025-09-29 | 1.130 | 536,000 | +0 | 0.09% | 605,680 |
| 2025-09-30 | 2025-09-26 | 1.130 | 536,000 | +0 | 0.09% | 605,680 |
| 2025-09-29 | 2025-09-25 | 1.130 | 536,000 | +0 | 0.09% | 605,680 |
| 2025-09-26 | 2025-09-24 | 1.190 | 536,000 | +0 | 0.09% | 637,840 |
| 2025-09-25 | 2025-09-23 | 1.140 | 536,000 | +0 | 0.09% | 611,040 |
| 2025-09-24 | 2025-09-22 | 1.180 | 536,000 | +0 | 0.09% | 632,480 |
| 2025-09-23 | 2025-09-19 | 1.180 | 536,000 | +0 | 0.09% | 632,480 |
| 2025-09-22 | 2025-09-18 | 1.180 | 536,000 | +0 | 0.09% | 632,480 |
| 2025-09-19 | 2025-09-17 | 1.170 | 536,000 | +0 | 0.09% | 627,120 |
| 2025-09-18 | 2025-09-16 | 1.180 | 536,000 | +0 | 0.09% | 632,480 |
| 2025-09-17 | 2025-09-15 | 1.160 | 536,000 | +0 | 0.09% | 621,760 |
| 2025-09-16 | 2025-09-12 | 1.160 | 536,000 | +0 | 0.09% | 621,760 |
| 2025-09-15 | 2025-09-11 | 1.130 | 536,000 | +0 | 0.09% | 605,680 |
| 2025-09-12 | 2025-09-10 | 1.130 | 536,000 | +0 | 0.09% | 605,680 |
| 2025-09-11 | 2025-09-09 | 1.160 | 536,000 | +0 | 0.09% | 621,760 |
| 2025-09-10 | 2025-09-08 | 1.160 | 536,000 | +0 | 0.09% | 621,760 |
| 2025-09-09 | 2025-09-05 | 1.160 | 536,000 | +0 | 0.09% | 621,760 |
| 2025-09-08 | 2025-09-04 | 1.160 | 536,000 | +0 | 0.09% | 621,760 |
| 2025-09-05 | 2025-09-03 | 1.180 | 536,000 | +0 | 0.09% | 632,480 |
| 2025-09-04 | 2025-09-02 | 1.120 | 536,000 | +0 | 0.09% | 600,320 |
| 2025-09-03 | 2025-09-01 | 1.120 | 536,000 | +0 | 0.09% | 600,320 |
| 2025-09-02 | 2025-08-29 | 1.130 | 536,000 | +0 | 0.09% | 605,680 |
| 2025-09-01 | 2025-08-28 | 1.120 | 536,000 | +0 | 0.09% | 600,320 |
| 2025-08-29 | 2025-08-27 | 1.120 | 536,000 | +0 | 0.09% | 600,320 |
| 2025-08-28 | 2025-08-26 | 1.170 | 536,000 | +0 | 0.09% | 627,120 |
| 2025-08-27 | 2025-08-25 | 1.170 | 536,000 | +0 | 0.09% | 627,120 |
| 2025-08-26 | 2025-08-22 | 1.160 | 536,000 | +0 | 0.09% | 621,760 |
| 2025-08-25 | 2025-08-21 | 1.180 | 536,000 | +0 | 0.09% | 632,480 |
| 2025-08-22 | 2025-08-20 | 1.150 | 536,000 | +0 | 0.09% | 616,400 |
| 2025-08-21 | 2025-08-19 | 1.160 | 536,000 | +0 | 0.09% | 621,760 |
| 2025-08-20 | 2025-08-18 | 1.160 | 536,000 | +0 | 0.09% | 621,760 |
| 2025-08-19 | 2025-08-15 | 1.160 | 536,000 | +0 | 0.09% | 621,760 |
| 2025-08-18 | 2025-08-14 | 1.130 | 536,000 | +0 | 0.09% | 605,680 |
| 2025-08-15 | 2025-08-13 | 1.130 | 536,000 | +0 | 0.09% | 605,680 |
| 2025-08-14 | 2025-08-12 | 1.080 | 536,000 | +0 | 0.09% | 578,880 |
| 2025-08-13 | 2025-08-11 | 1.180 | 536,000 | +0 | 0.09% | 632,480 |
| 2025-08-12 | 2025-08-08 | 1.180 | 536,000 | +0 | 0.09% | 632,480 |
| 2025-08-11 | 2025-08-07 | 1.200 | 536,000 | +0 | 0.09% | 643,200 |
| 2025-08-08 | 2025-08-06 | 1.140 | 536,000 | +0 | 0.09% | 611,040 |
| 2025-08-07 | 2025-08-05 | 1.150 | 536,000 | +0 | 0.09% | 616,400 |
| 2025-08-06 | 2025-08-04 | 1.150 | 536,000 | +0 | 0.09% | 616,400 |
| 2025-08-05 | 2025-08-01 | 1.190 | 536,000 | +0 | 0.09% | 637,840 |
| 2025-08-04 | 2025-07-31 | 1.230 | 536,000 | +0 | 0.09% | 659,280 |
| 2025-08-01 | 2025-07-30 | 1.200 | 536,000 | +0 | 0.09% | 643,200 |
| 2025-07-31 | 2025-07-29 | 1.140 | 536,000 | +0 | 0.09% | 611,040 |
| 2025-07-30 | 2025-07-28 | 1.250 | 536,000 | +0 | 0.09% | 670,000 |
| 2025-07-29 | 2025-07-25 | 1.250 | 536,000 | +0 | 0.09% | 670,000 |
| 2025-07-28 | 2025-07-24 | 1.140 | 536,000 | +0 | 0.09% | 611,040 |
| 2025-07-25 | 2025-07-23 | 1.140 | 536,000 | +0 | 0.09% | 611,040 |
| 2025-07-24 | 2025-07-22 | 1.140 | 536,000 | +0 | 0.09% | 611,040 |
| 2025-07-23 | 2025-07-21 | 1.140 | 536,000 | +0 | 0.09% | 611,040 |
| 2025-07-22 | 2025-07-18 | 1.140 | 536,000 | +0 | 0.09% | 611,040 |
| 2025-07-21 | 2025-07-17 | 1.140 | 536,000 | +0 | 0.09% | 611,040 |
| 2025-07-18 | 2025-07-16 | 1.140 | 536,000 | +0 | 0.09% | 611,040 |
| 2025-07-17 | 2025-07-15 | 1.140 | 536,000 | +0 | 0.09% | 611,040 |
| 2025-07-16 | 2025-07-14 | 1.140 | 536,000 | +0 | 0.09% | 611,040 |
| 2025-07-15 | 2025-07-11 | 1.130 | 536,000 | +0 | 0.09% | 605,680 |
| 2025-07-14 | 2025-07-10 | 1.130 | 536,000 | +0 | 0.09% | 605,680 |
| 2025-07-11 | 2025-07-09 | 1.160 | 536,000 | +0 | 0.09% | 621,760 |
| 2025-07-10 | 2025-07-08 | 1.150 | 536,000 | +0 | 0.09% | 616,400 |
| 2025-07-09 | 2025-07-07 | 1.140 | 536,000 | +0 | 0.09% | 611,040 |
| 2025-07-08 | 2025-07-04 | 1.140 | 536,000 | +0 | 0.09% | 611,040 |
| 2025-07-07 | 2025-07-03 | 1.140 | 536,000 | +0 | 0.09% | 611,040 |
| 2025-07-04 | 2025-07-02 | 1.140 | 536,000 | +0 | 0.09% | 611,040 |
| 2025-07-03 | 2025-06-30 | 1.140 | 536,000 | +0 | 0.09% | 611,040 |
| 2025-07-02 | 2025-06-27 | 1.140 | 536,000 | +0 | 0.09% | 611,040 |
| 2025-06-30 | 2025-06-26 | 1.140 | 536,000 | +0 | 0.09% | 611,040 |
| 2025-06-27 | 2025-06-25 | 1.140 | 536,000 | +0 | 0.09% | 611,040 |
| 2025-06-26 | 2025-06-24 | 1.140 | 536,000 | +0 | 0.09% | 611,040 |
| 2025-06-25 | 2025-06-23 | 1.140 | 536,000 | +0 | 0.09% | 611,040 |
| 2025-06-24 | 2025-06-20 | 1.140 | 536,000 | +0 | 0.09% | 611,040 |
| 2025-06-23 | 2025-06-19 | 1.242 | 536,000 | +0 | 0.09% | 665,815 |
| 2025-06-20 | 2025-06-18 | 1.232 | 536,000 | +22,521 | 0.09% | 660,220 |
| 2025-06-19 | 2025-06-17 | 1.232 | 513,479 | +0 | 0.09% | 632,480 |
| 2025-06-18 | 2025-06-16 | 1.232 | 513,479 | +0 | 0.09% | 632,480 |
| 2025-06-17 | 2025-06-13 | 1.232 | 513,479 | +0 | 0.09% | 632,480 |
| 2025-06-16 | 2025-06-12 | 1.211 | 513,479 | -1,916 | 0.09% | 621,760 |
| 2024-06-21 | 2024-06-19 | 1.514 | 515,395 | +35,681 | 0.09% | 780,322 |
| 2023-06-19 | 2023-06-15 | 1.436 | 479,714 | +33,730 | 0.09% | 688,640 |
| 2022-11-15 | 2022-11-11 | 1.725 | 445,984 | +1,658 | 0.09% | 769,340 |
| 2022-09-22 | 2022-09-20 | 1.641 | 444,326 | -1,658 | 0.09% | 728,960 |
| 2022-06-20 | 2022-06-16 | 1.598 | 445,984 | +21,755 | 0.09% | 712,643 |
| 2020-06-22 | 2020-06-18 | 1.738 | 424,229 | +21,836 | 0.09% | 737,353 |
| 2019-12-19 | 2019-12-17 | 2.099 | 402,393 | -7,480 | 0.09% | 844,659 |
| 2019-11-04 | 2019-10-31 | 2.433 | 409,873 | -7,479 | 0.09% | 997,361 |
| 2019-06-03 | 2019-05-30 | 2.383 | 417,352 | +14,559 | 0.09% | 994,450 |
| 2019-03-28 | 2019-03-26 | 1.981 | 402,793 | -36,093 | 0.09% | 797,939 |
| 2018-12-10 | 2018-12-06 | 1.842 | 438,886 | -21,656 | 0.10% | 808,640 |
| 2018-10-23 | 2018-10-19 | 1.842 | 460,542 | -12,993 | 0.10% | 848,541 |
| 2018-06-05 | 2018-06-01 | 1.427 | 473,535 | +9,377 | 0.10% | 675,945 |
| 2018-05-09 | 2018-05-07 | 1.371 | 464,158 | -8,491 | 0.10% | 636,320 |
| 2018-04-27 | 2018-04-25 | 1.385 | 472,649 | -1,415 | 0.11% | 654,641 |
| 2017-10-10 | 2017-10-06 | 1.512 | 474,064 | +16,982 | 0.11% | 716,900 |
| 2017-06-06 | 2017-06-02 | 1.472 | 457,082 | +22,628 | 0.10% | 672,849 |
| 2017-05-09 | 2017-05-05 | 1.591 | 434,454 | +40,351 | 0.10% | 691,219 |
| 2017-02-10 | 2017-02-08 | 1.695 | 394,103 | -1,345 | 0.09% | 668,041 |
| 2017-01-09 | 2017-01-05 | 1.621 | 395,448 | -108,950 | 0.09% | 640,920 |
| 2016-11-29 | 2016-11-25 | 1.517 | 504,398 | +30,937 | 0.12% | 765,001 |
| 2016-11-23 | 2016-11-21 | 1.517 | 473,461 | +1,345 | 0.11% | 718,080 |
| 2016-11-04 | 2016-11-02 | 1.532 | 472,116 | -16,141 | 0.11% | 723,060 |
| 2016-09-29 | 2016-09-27 | 1.546 | 488,257 | +13,451 | 0.12% | 755,040 |
| 2016-09-14 | 2016-09-12 | 1.561 | 474,806 | +20,176 | 0.11% | 741,300 |
| 2016-08-23 | 2016-08-19 | 1.650 | 454,630 | -13,451 | 0.11% | 750,359 |
| 2016-08-10 | 2016-08-08 | 1.606 | 468,081 | +20,176 | 0.11% | 751,680 |
| 2016-08-08 | 2016-08-04 | 1.621 | 447,905 | +6,725 | 0.11% | 725,940 |
| 2016-07-15 | 2016-07-13 | 1.874 | 441,180 | +22,866 | 0.10% | 826,560 |
| 2016-07-04 | 2016-06-29 | 1.844 | 418,314 | -6,725 | 0.10% | 771,280 |
| 2016-06-14 | 2016-06-10 | 2.178 | 425,039 | +30,975 | 0.10% | 925,831 |
| 2016-04-28 | 2016-04-26 | 2.273 | 394,064 | -19,006 | 0.10% | 895,681 |
| 2016-04-13 | 2016-04-11 | 2.162 | 413,070 | +19,006 | 0.10% | 893,240 |
| 2016-04-05 | 2016-03-31 | 2.226 | 394,064 | +25,342 | 0.10% | 877,021 |
| 2016-03-31 | 2016-03-29 | 2.320 | 368,722 | +11,404 | 0.09% | 855,540 |
| 2016-03-29 | 2016-03-23 | 2.368 | 357,318 | +12,671 | 0.09% | 846,000 |
| 2016-03-24 | 2016-03-22 | 2.399 | 344,647 | +12,671 | 0.09% | 826,879 |
| 2016-03-23 | 2016-03-21 | 2.415 | 331,976 | +6,335 | 0.08% | 801,719 |
| 2016-02-23 | 2016-02-19 | 2.589 | 325,641 | -12,671 | 0.08% | 842,960 |
| 2016-02-03 | 2016-02-01 | 2.447 | 338,312 | +12,671 | 0.08% | 827,700 |
| 2016-01-12 | 2016-01-08 | 2.825 | 325,641 | -19,006 | 0.08% | 920,060 |
| 2015-11-02 | 2015-10-29 | 2.478 | 344,647 | -2,535 | 0.09% | 854,079 |
| 2015-10-28 | 2015-10-26 | 2.462 | 347,182 | -2,534 | 0.09% | 854,881 |
| 2015-10-14 | 2015-10-12 | 2.494 | 349,716 | +50,684 | 0.09% | 872,161 |
| 2015-08-21 | 2015-08-19 | 2.178 | 299,032 | -26,609 | 0.07% | 651,359 |
| 2015-08-20 | 2015-08-18 | 2.305 | 325,641 | -62,087 | 0.08% | 750,440 |
| 2015-08-18 | 2015-08-14 | 2.305 | 387,728 | +36,745 | 0.10% | 893,519 |
| 2015-08-12 | 2015-08-10 | 2.336 | 350,983 | +39,280 | 0.09% | 819,921 |
| 2015-08-10 | 2015-08-06 | 2.273 | 311,703 | +12,671 | 0.08% | 708,480 |
| 2015-07-07 | 2015-07-03 | 2.399 | 299,032 | -12,671 | 0.07% | 717,439 |
| 2015-06-30 | 2015-06-26 | 2.620 | 311,703 | -6,336 | 0.08% | 816,720 |
| 2015-06-11 | 2015-06-09 | 2.731 | 318,039 | -25,341 | 0.08% | 868,461 |
| 2015-06-09 | 2015-06-05 | 3.013 | 343,380 | +20,224 | 0.09% | 1,034,489 |
| 2015-06-04 | 2015-06-02 | 2.930 | 323,156 | +12,149 | 0.08% | 946,961 |
| 2015-06-03 | 2015-06-01 | 2.996 | 311,007 | -12,149 | 0.08% | 931,840 |
| 2015-05-28 | 2015-05-26 | 2.766 | 323,156 | +18,223 | 0.08% | 893,761 |
| 2015-05-21 | 2015-05-19 | 2.996 | 304,933 | -18,223 | 0.08% | 913,641 |
| 2015-05-20 | 2015-05-18 | 2.815 | 323,156 | +6,075 | 0.08% | 909,721 |
| 2015-05-15 | 2015-05-13 | 2.568 | 317,081 | +42,520 | 0.08% | 814,319 |
| 2015-05-06 | 2015-05-04 | 2.502 | 274,561 | -12,148 | 0.07% | 687,041 |
| 2015-04-29 | 2015-04-27 | 2.502 | 286,709 | -6,075 | 0.07% | 717,439 |
| 2015-04-28 | 2015-04-24 | 2.371 | 292,784 | +12,149 | 0.08% | 694,080 |
| 2015-04-14 | 2015-04-10 | 2.354 | 280,635 | +12,149 | 0.07% | 660,660 |
| 2015-03-04 | 2015-03-02 | 2.058 | 268,486 | -1,215 | 0.07% | 552,499 |
| 2014-06-10 | 2014-06-06 | 2.387 | 269,701 | +14,873 | 0.07% | 643,782 |
| 2014-03-07 | 2014-03-05 | 2.370 | 254,828 | +28,697 | 0.07% | 603,840 |
| 2014-03-06 | 2014-03-04 | 2.352 | 226,131 | +8,035 | 0.06% | 531,899 |
| 2014-02-21 | 2014-02-19 | 2.457 | 218,096 | +14,922 | 0.06% | 535,800 |
| 2013-11-19 | 2013-11-15 | 2.945 | 203,174 | -5,739 | 0.06% | 598,261 |
| 2013-11-13 | 2013-11-11 | 2.945 | 208,913 | -11,479 | 0.06% | 615,160 |
| 2013-11-11 | 2013-11-07 | 2.805 | 220,392 | -1,148 | 0.06% | 618,240 |
| 2013-11-06 | 2013-11-04 | 2.335 | 221,540 | -57,393 | 0.06% | 517,241 |
| 2013-11-04 | 2013-10-31 | 2.352 | 278,933 | -91,830 | 0.08% | 656,099 |
| 2013-08-29 | 2013-08-27 | 2.492 | 370,763 | -4,592 | 0.10% | 923,779 |
| 2013-08-16 | 2013-08-13 | 2.945 | 375,355 | +16,070 | 0.10% | 1,105,260 |
| 2013-08-15 | 2013-08-12 | 2.945 | 359,285 | +149,224 | 0.10% | 1,057,941 |
| 2013-06-10 | 2013-06-06 | 2.007 | 210,061 | +13,129 | 0.06% | 421,632 |
| 2013-05-28 | 2013-05-24 | 1.896 | 196,932 | -7,533 | 0.06% | 373,320 |
| 2013-05-20 | 2013-05-15 | 1.877 | 204,465 | +7,533 | 0.06% | 383,800 |
| 2013-05-14 | 2013-05-10 | 1.654 | 196,932 | -10,761 | 0.06% | 325,740 |
| 2013-04-23 | 2013-04-19 | 1.561 | 207,693 | +23,674 | 0.06% | 324,239 |
| 2013-04-19 | 2013-04-17 | 1.524 | 184,019 | +8,609 | 0.05% | 280,441 |
| 2013-03-26 | 2013-03-22 | 1.635 | 175,410 | +23,675 | 0.05% | 286,881 |
| 2013-03-21 | 2013-03-19 | 1.654 | 151,735 | +53,807 | 0.05% | 250,981 |
| 2013-03-20 | 2013-03-18 | 1.654 | 97,928 | +40,893 | 0.03% | 161,980 |
| 2013-03-18 | 2013-03-14 | 1.673 | 57,035 | -26,903 | 0.02% | 95,400 |
| 2012-06-11 | 2012-06-07 | 1.152 | 83,938 | -13,990 | 0.03% | 96,720 |
| 2012-05-24 | 2012-05-22 | 1.484 | 97,928 | +9,655 | 0.03% | 145,372 |
| 2012-04-13 | 2012-04-11 | 1.649 | 88,273 | +12,610 | 0.03% | 145,600 |
| 2011-11-03 | 2011-11-01 | 1.484 | 75,663 | -4,850 | 0.03% | 112,320 |
| 2011-05-12 | 2011-05-09 | 1.595 | 80,513 | +5,591 | 0.03% | 128,440 |
| 2011-04-11 | 2011-04-07 | 1.640 | 74,922 | +22,567 | 0.03% | 122,840 |
| 2011-02-21 | 2011-02-17 | 1.617 | 52,355 | -9,027 | 0.02% | 84,680 |
| 2010-12-13 | 2010-12-09 | 1.928 | 61,382 | -45,133 | 0.02% | 118,321 |
| 2010-11-08 | 2010-11-04 | 1.352 | 106,515 | -4,514 | 0.04% | 143,960 |
| 2010-11-02 | 2010-10-29 | 1.263 | 111,029 | +4,514 | 0.04% | 140,221 |
| 2010-08-18 | 2010-08-16 | 1.219 | 106,515 | -9,027 | 0.04% | 129,800 |
| 2010-05-03 | 2010-04-29 | 1.075 | 115,542 | -4,513 | 0.04% | 124,160 |
| 2010-04-28 | 2010-04-26 | 1.108 | 120,055 | +902 | 0.04% | 133,000 |
| 2010-03-26 | 2010-03-24 | 1.174 | 119,153 | -22,566 | 0.04% | 139,920 |
| 2010-01-28 | 2010-01-26 | 1.462 | 141,719 | -8,124 | 0.05% | 207,239 |
| 2009-06-22 | 2009-06-18 | 0.831 | 149,843 | -903 | 0.05% | 124,500 |
| 2008-10-28 | 2008-10-24 | 0.643 | 150,746 | -9,027 | 0.05% | 96,860 |
| 2008-07-09 | 2008-07-07 | 1.307 | 159,773 | +903 | 0.06% | 208,860 |
| 2008-06-03 | 2008-05-30 | 1.285 | 158,870 | -9,027 | 0.06% | 204,160 |
| 2008-05-20 | 2008-05-16 | 1.441 | 167,897 | +7,804 | 0.06% | 241,883 |
| 2008-05-14 | 2008-05-09 | 1.441 | 160,093 | -12,911 | 0.06% | 230,640 |
| 2008-05-09 | 2008-05-07 | 1.394 | 173,004 | +12,911 | 0.06% | 241,200 |
| 2008-01-11 | 2008-01-09 | 2.324 | 160,093 | -3,443 | 0.06% | 372,000 |
| 2007-10-05 | 2007-10-03 | 2.161 | 163,536 | +8,607 | 0.06% | 353,400 |
| 2007-10-04 | 2007-10-02 | 2.347 | 154,929 | -21,518 | 0.06% | 363,600 |
| 2007-09-27 | 2007-09-24 | 2.393 | 176,447 | -4,303 | 0.07% | 422,301 |
| 2007-09-10 | 2007-09-06 | 3.300 | 180,750 | -15,493 | 0.07% | 596,399 |
| 2007-08-23 | 2007-08-21 | 3.137 | 196,243 | +8,607 | 0.07% | 615,599 |
| 2007-08-08 | 2007-08-06 | 3.834 | 187,636 | -17,214 | 0.07% | 719,400 |
| 2007-07-24 | 2007-07-20 | 3.880 | 204,850 | +860 | 0.08% | 794,919 |
| 2007-07-19 | 2007-07-17 | 3.811 | 203,990 | +12,911 | 0.08% | 777,362 |
| 2007-07-12 | 2007-07-10 | 3.904 | 191,079 | -861 | 0.07% | 745,921 |
| 2007-07-10 | 2007-07-06 | 3.927 | 191,940 | +1,722 | 0.07% | 753,742 |
| 2007-06-26 | 2007-06-22 | 3.997 | 190,218 | 0.07% | 760,239 |
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