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 | 0.237 | 20,000 | +0 | 0.00% | 4,740 |
| 2025-10-13 | 2025-10-09 | 0.237 | 20,000 | +0 | 0.00% | 4,740 |
| 2025-10-10 | 2025-10-08 | 0.237 | 20,000 | +0 | 0.00% | 4,740 |
| 2025-10-09 | 2025-10-06 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-10-08 | 2025-10-03 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-10-06 | 2025-10-02 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-10-03 | 2025-09-30 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-10-02 | 2025-09-29 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-09-30 | 2025-09-26 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-09-29 | 2025-09-25 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-09-26 | 2025-09-24 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-09-25 | 2025-09-23 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-09-24 | 2025-09-22 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-09-23 | 2025-09-19 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-09-22 | 2025-09-18 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-09-19 | 2025-09-17 | 0.233 | 20,000 | +0 | 0.00% | 4,660 |
| 2025-09-18 | 2025-09-16 | 0.233 | 20,000 | +0 | 0.00% | 4,660 |
| 2025-09-17 | 2025-09-15 | 0.233 | 20,000 | +0 | 0.00% | 4,660 |
| 2025-09-16 | 2025-09-12 | 0.221 | 20,000 | +0 | 0.00% | 4,420 |
| 2025-09-15 | 2025-09-11 | 0.221 | 20,000 | +0 | 0.00% | 4,420 |
| 2025-09-12 | 2025-09-10 | 0.221 | 20,000 | +0 | 0.00% | 4,420 |
| 2025-09-11 | 2025-09-09 | 0.221 | 20,000 | +0 | 0.00% | 4,420 |
| 2025-09-10 | 2025-09-08 | 0.221 | 20,000 | +0 | 0.00% | 4,420 |
| 2025-09-09 | 2025-09-05 | 0.221 | 20,000 | +0 | 0.00% | 4,420 |
| 2025-09-08 | 2025-09-04 | 0.221 | 20,000 | +0 | 0.00% | 4,420 |
| 2025-09-05 | 2025-09-03 | 0.221 | 20,000 | +0 | 0.00% | 4,420 |
| 2025-09-04 | 2025-09-02 | 0.221 | 20,000 | +0 | 0.00% | 4,420 |
| 2025-09-03 | 2025-09-01 | 0.221 | 20,000 | +0 | 0.00% | 4,420 |
| 2025-09-02 | 2025-08-29 | 0.221 | 20,000 | +0 | 0.00% | 4,420 |
| 2025-09-01 | 2025-08-28 | 0.221 | 20,000 | +0 | 0.00% | 4,420 |
| 2025-08-29 | 2025-08-27 | 0.221 | 20,000 | +0 | 0.00% | 4,420 |
| 2025-08-28 | 2025-08-26 | 0.221 | 20,000 | +0 | 0.00% | 4,420 |
| 2025-08-27 | 2025-08-25 | 0.221 | 20,000 | +0 | 0.00% | 4,420 |
| 2025-08-26 | 2025-08-22 | 0.221 | 20,000 | +0 | 0.00% | 4,420 |
| 2025-08-25 | 2025-08-21 | 0.245 | 20,000 | +0 | 0.00% | 4,900 |
| 2025-08-22 | 2025-08-20 | 0.229 | 20,000 | +0 | 0.00% | 4,580 |
| 2025-08-21 | 2025-08-19 | 0.229 | 20,000 | +0 | 0.00% | 4,580 |
| 2025-08-20 | 2025-08-18 | 0.229 | 20,000 | +0 | 0.00% | 4,580 |
| 2025-08-19 | 2025-08-15 | 0.229 | 20,000 | +0 | 0.00% | 4,580 |
| 2025-08-18 | 2025-08-14 | 0.229 | 20,000 | +0 | 0.00% | 4,580 |
| 2025-08-15 | 2025-08-13 | 0.229 | 20,000 | +0 | 0.00% | 4,580 |
| 2025-08-14 | 2025-08-12 | 0.229 | 20,000 | +0 | 0.00% | 4,580 |
| 2025-08-13 | 2025-08-11 | 0.223 | 20,000 | +0 | 0.00% | 4,460 |
| 2025-08-12 | 2025-08-08 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-08-11 | 2025-08-07 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-08-08 | 2025-08-06 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-08-07 | 2025-08-05 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-08-06 | 2025-08-04 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-08-05 | 2025-08-01 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-08-04 | 2025-07-31 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-08-01 | 2025-07-30 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-07-31 | 2025-07-29 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-07-30 | 2025-07-28 | 0.177 | 20,000 | +0 | 0.00% | 3,540 |
| 2025-07-29 | 2025-07-25 | 0.174 | 20,000 | +0 | 0.00% | 3,480 |
| 2025-07-28 | 2025-07-24 | 0.173 | 20,000 | +0 | 0.00% | 3,460 |
| 2025-07-25 | 2025-07-23 | 0.172 | 20,000 | +0 | 0.00% | 3,440 |
| 2025-07-24 | 2025-07-22 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-07-23 | 2025-07-21 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-07-22 | 2025-07-18 | 0.169 | 20,000 | +0 | 0.00% | 3,380 |
| 2025-07-21 | 2025-07-17 | 0.169 | 20,000 | +0 | 0.00% | 3,380 |
| 2025-07-18 | 2025-07-16 | 0.169 | 20,000 | +0 | 0.00% | 3,380 |
| 2025-07-17 | 2025-07-15 | 0.168 | 20,000 | +0 | 0.00% | 3,360 |
| 2025-07-16 | 2025-07-14 | 0.168 | 20,000 | +0 | 0.00% | 3,360 |
| 2025-07-15 | 2025-07-11 | 0.168 | 20,000 | +0 | 0.00% | 3,360 |
| 2025-07-14 | 2025-07-10 | 0.167 | 20,000 | +0 | 0.00% | 3,340 |
| 2025-07-11 | 2025-07-09 | 0.159 | 20,000 | +0 | 0.00% | 3,180 |
| 2025-07-10 | 2025-07-08 | 0.159 | 20,000 | +0 | 0.00% | 3,180 |
| 2025-07-09 | 2025-07-07 | 0.159 | 20,000 | +0 | 0.00% | 3,180 |
| 2025-07-08 | 2025-07-04 | 0.159 | 20,000 | +0 | 0.00% | 3,180 |
| 2025-07-07 | 2025-07-03 | 0.159 | 20,000 | +0 | 0.00% | 3,180 |
| 2025-07-04 | 2025-07-02 | 0.159 | 20,000 | +0 | 0.00% | 3,180 |
| 2025-07-03 | 2025-06-30 | 0.159 | 20,000 | +0 | 0.00% | 3,180 |
| 2025-07-02 | 2025-06-27 | 0.159 | 20,000 | +0 | 0.00% | 3,180 |
| 2025-06-30 | 2025-06-26 | 0.159 | 20,000 | +0 | 0.00% | 3,180 |
| 2025-06-27 | 2025-06-25 | 0.156 | 20,000 | +0 | 0.00% | 3,120 |
| 2025-06-26 | 2025-06-24 | 0.156 | 20,000 | +0 | 0.00% | 3,120 |
| 2025-06-25 | 2025-06-23 | 0.156 | 20,000 | +0 | 0.00% | 3,120 |
| 2025-06-24 | 2025-06-20 | 0.154 | 20,000 | +0 | 0.00% | 3,080 |
| 2025-06-23 | 2025-06-19 | 0.153 | 20,000 | +0 | 0.00% | 3,060 |
| 2025-06-20 | 2025-06-18 | 0.153 | 20,000 | +0 | 0.00% | 3,060 |
| 2025-06-19 | 2025-06-17 | 0.153 | 20,000 | +0 | 0.00% | 3,060 |
| 2025-06-18 | 2025-06-16 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-06-17 | 2025-06-13 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-06-16 | 2025-06-12 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-06-13 | 2025-06-11 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-06-12 | 2025-06-10 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-06-11 | 2025-06-09 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-06-10 | 2025-06-06 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-06-09 | 2025-06-05 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-06-06 | 2025-06-04 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-06-05 | 2025-06-03 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-06-04 | 2025-06-02 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-06-03 | 2025-05-30 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-06-02 | 2025-05-29 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-05-30 | 2025-05-28 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-05-29 | 2025-05-27 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-05-28 | 2025-05-26 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-05-27 | 2025-05-23 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-05-26 | 2025-05-22 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-05-23 | 2025-05-21 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-05-22 | 2025-05-20 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-05-21 | 2025-05-19 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-05-20 | 2025-05-16 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-05-19 | 2025-05-15 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-05-16 | 2025-05-14 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-05-15 | 2025-05-13 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-05-14 | 2025-05-12 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-05-13 | 2025-05-09 | 0.148 | 20,000 | +0 | 0.00% | 2,960 |
| 2025-05-12 | 2025-05-08 | 0.147 | 20,000 | +0 | 0.00% | 2,940 |
| 2025-05-09 | 2025-05-07 | 0.147 | 20,000 | +0 | 0.00% | 2,940 |
| 2025-05-08 | 2025-05-06 | 0.147 | 20,000 | +0 | 0.00% | 2,940 |
| 2025-05-07 | 2025-05-02 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-05-06 | 2025-04-30 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-05-02 | 2025-04-29 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-04-30 | 2025-04-28 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-04-29 | 2025-04-25 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-04-28 | 2025-04-24 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-04-25 | 2025-04-23 | 0.145 | 20,000 | +0 | 0.00% | 2,900 |
| 2025-04-24 | 2025-04-22 | 0.145 | 20,000 | +0 | 0.00% | 2,900 |
| 2025-04-23 | 2025-04-17 | 0.145 | 20,000 | +0 | 0.00% | 2,900 |
| 2025-04-22 | 2025-04-16 | 0.145 | 20,000 | +0 | 0.00% | 2,900 |
| 2025-04-17 | 2025-04-15 | 0.145 | 20,000 | +0 | 0.00% | 2,900 |
| 2025-04-16 | 2025-04-14 | 0.145 | 20,000 | +0 | 0.00% | 2,900 |
| 2025-04-15 | 2025-04-11 | 0.145 | 20,000 | +0 | 0.00% | 2,900 |
| 2025-04-14 | 2025-04-10 | 0.145 | 20,000 | +0 | 0.00% | 2,900 |
| 2025-04-11 | 2025-04-09 | 0.145 | 20,000 | +0 | 0.00% | 2,900 |
| 2025-04-10 | 2025-04-08 | 0.145 | 20,000 | +0 | 0.00% | 2,900 |
| 2025-04-09 | 2025-04-07 | 0.145 | 20,000 | +0 | 0.00% | 2,900 |
| 2025-04-08 | 2025-04-03 | 0.145 | 20,000 | +0 | 0.00% | 2,900 |
| 2025-04-07 | 2025-04-02 | 0.145 | 20,000 | +0 | 0.00% | 2,900 |
| 2025-04-03 | 2025-04-01 | 0.149 | 20,000 | +0 | 0.00% | 2,980 |
| 2025-04-02 | 2025-03-31 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-04-01 | 2025-03-28 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-03-31 | 2025-03-27 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-03-28 | 2025-03-26 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-03-27 | 2025-03-25 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-03-26 | 2025-03-24 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-03-25 | 2025-03-21 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-03-24 | 2025-03-20 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-03-21 | 2025-03-19 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-03-20 | 2025-03-18 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-03-19 | 2025-03-17 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-03-18 | 2025-03-14 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-03-17 | 2025-03-13 | 0.164 | 20,000 | +8,000 | 0.00% | 3,280 |
| 2019-09-09 | 2019-09-05 | 0.790 | 12,000 | -8,000 | 0.00% | 9,480 |
| 2017-11-29 | 2017-11-27 | 1.090 | 20,000 | -12,000 | 0.00% | 21,800 |
| 2017-11-24 | 2017-11-22 | 1.100 | 32,000 | -44,000 | 0.01% | 35,200 |
| 2017-09-11 | 2017-09-07 | 1.230 | 76,000 | -8,000 | 0.02% | 93,480 |
| 2017-07-06 | 2017-07-04 | 1.760 | 84,000 | +20,000 | 0.02% | 147,840 |
| 2017-07-03 | 2017-06-29 | 2.010 | 64,000 | +12,000 | 0.01% | 128,640 |
| 2017-06-29 | 2017-06-27 | 2.100 | 52,000 | +12,000 | 0.01% | 109,200 |
| 2017-06-23 | 2017-06-21 | 2.390 | 40,000 | +8,000 | 0.01% | 95,600 |
| 2017-06-20 | 2017-06-16 | 2.350 | 32,000 | -8,000 | 0.01% | 75,200 |
| 2017-06-16 | 2017-06-14 | 2.620 | 40,000 | -4,000 | 0.01% | 104,800 |
| 2017-06-14 | 2017-06-12 | 2.100 | 44,000 | +12,000 | 0.01% | 92,400 |
| 2017-06-09 | 2017-06-07 | 2.560 | 32,000 | +32,000 | 0.01% | 81,920 |
| 2017-06-06 | 2017-06-02 | 3.660 | 0 | -12,000 | ||
| 2017-06-05 | 2017-06-01 | 2.980 | 12,000 | +12,000 | 0.00% | 35,760 |
| 2017-04-19 | 2017-04-13 | 2.380 | 0 | -8,000 | ||
| 2017-03-31 | 2017-03-29 | 2.320 | 8,000 | -8,000 | 0.00% | 18,560 |
| 2017-03-27 | 2017-03-23 | 2.220 | 16,000 | +8,000 | 0.00% | 35,520 |
| 2017-03-23 | 2017-03-21 | 2.040 | 8,000 | +8,000 | 0.00% | 16,320 |
| 2016-11-15 | 2016-11-11 | 1.540 | 0 | -8,000 | ||
| 2016-09-02 | 2016-08-31 | 1.110 | 8,000 | -20,000 | 0.00% | 8,880 |
| 2015-06-05 | 2015-06-03 | 1.310 | 28,000 | -12,000 | 0.01% | 36,680 |
| 2015-05-19 | 2015-05-15 | 0.890 | 40,000 | -80,000 | 0.01% | 35,600 |
| 2015-05-07 | 2015-05-05 | 0.840 | 120,000 | -40,000 | 0.03% | 100,800 |
| 2015-04-29 | 2015-04-27 | 0.820 | 160,000 | +40,000 | 0.04% | 131,200 |
| 2015-04-28 | 2015-04-24 | 0.880 | 120,000 | +80,000 | 0.03% | 105,600 |
| 2013-03-21 | 2013-03-19 | 0.530 | 40,000 | -4,000 | 0.01% | 21,200 |
| 2013-02-05 | 2013-02-01 | 0.475 | 44,000 | +4,000 | 0.01% | 20,900 |
| 2013-01-11 | 2013-01-09 | 0.590 | 40,000 | -40,000 | 0.01% | 23,600 |
| 2011-11-07 | 2011-11-03 | 0.560 | 80,000 | +40,000 | 0.02% | 44,800 |
| 2011-04-26 | 2011-04-20 | 0.710 | 40,000 | -4,000 | 0.01% | 28,400 |
| 2011-02-18 | 2011-02-16 | 0.680 | 44,000 | -40,000 | 0.01% | 29,920 |
| 2011-02-16 | 2011-02-14 | 0.690 | 84,000 | +40,000 | 0.02% | 57,960 |
| 2010-06-25 | 2010-06-23 | 0.870 | 44,000 | -4,000 | 0.01% | 38,280 |
| 2010-05-20 | 2010-05-18 | 0.800 | 48,000 | -100,000 | 0.01% | 38,400 |
| 2010-04-30 | 2010-04-28 | 1.170 | 148,000 | -8,000 | 0.03% | 173,160 |
| 2010-03-26 | 2010-03-24 | 1.290 | 156,000 | -20,000 | 0.04% | 201,240 |
| 2010-01-20 | 2010-01-18 | 1.350 | 176,000 | +60,000 | 0.04% | 237,600 |
| 2010-01-18 | 2010-01-14 | 1.320 | 116,000 | +20,000 | 0.03% | 153,120 |
| 2010-01-12 | 2010-01-08 | 1.340 | 96,000 | +4,000 | 0.02% | 128,640 |
| 2009-12-03 | 2009-12-01 | 1.200 | 92,000 | -8,000 | 0.02% | 110,400 |
| 2009-11-30 | 2009-11-26 | 1.280 | 100,000 | +60,000 | 0.02% | 128,000 |
| 2009-11-24 | 2009-11-20 | 1.170 | 40,000 | +4,000 | 0.01% | 46,800 |
| 2009-10-28 | 2009-10-23 | 1.370 | 36,000 | +8,000 | 0.01% | 49,320 |
| 2009-10-27 | 2009-10-22 | 1.350 | 28,000 | +8,000 | 0.01% | 37,800 |
| 2009-08-31 | 2009-08-27 | 1.330 | 20,000 | -20,000 | 0.00% | 26,600 |
| 2009-07-30 | 2009-07-28 | 1.130 | 40,000 | +20,000 | 0.01% | 45,200 |
| 2009-07-17 | 2009-07-15 | 1.080 | 20,000 | -20,000 | 0.00% | 21,600 |
| 2009-05-27 | 2009-05-25 | 0.980 | 40,000 | +20,000 | 0.01% | 39,200 |
| 2009-01-12 | 2009-01-08 | 1.320 | 20,000 | +20,000 | 0.00% | 26,400 |
| 2008-12-29 | 2008-12-22 | 1.700 | 0 |
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