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 | 0.295 | 180,000 | +0 | 0.04% | 53,100 |
| 2025-10-13 | 2025-10-09 | 0.310 | 180,000 | +0 | 0.04% | 55,800 |
| 2025-10-10 | 2025-10-08 | 0.320 | 180,000 | +0 | 0.04% | 57,600 |
| 2025-10-09 | 2025-10-06 | 0.335 | 180,000 | +0 | 0.04% | 60,300 |
| 2025-10-08 | 2025-10-03 | 0.335 | 180,000 | +0 | 0.04% | 60,300 |
| 2025-10-06 | 2025-10-02 | 0.310 | 180,000 | +0 | 0.04% | 55,800 |
| 2025-10-03 | 2025-09-30 | 0.305 | 180,000 | +0 | 0.04% | 54,900 |
| 2025-10-02 | 2025-09-29 | 0.300 | 180,000 | +0 | 0.04% | 54,000 |
| 2025-09-30 | 2025-09-26 | 0.310 | 180,000 | +0 | 0.04% | 55,800 |
| 2025-09-29 | 2025-09-25 | 0.310 | 180,000 | +0 | 0.04% | 55,800 |
| 2025-09-26 | 2025-09-24 | 0.310 | 180,000 | +0 | 0.04% | 55,800 |
| 2025-09-25 | 2025-09-23 | 0.310 | 180,000 | +0 | 0.04% | 55,800 |
| 2025-09-24 | 2025-09-22 | 0.310 | 180,000 | +0 | 0.04% | 55,800 |
| 2025-09-23 | 2025-09-19 | 0.315 | 180,000 | +0 | 0.04% | 56,700 |
| 2025-09-22 | 2025-09-18 | 0.325 | 180,000 | +0 | 0.04% | 58,500 |
| 2025-09-19 | 2025-09-17 | 0.325 | 180,000 | +0 | 0.04% | 58,500 |
| 2025-09-18 | 2025-09-16 | 0.320 | 180,000 | +0 | 0.04% | 57,600 |
| 2025-09-17 | 2025-09-15 | 0.330 | 180,000 | +0 | 0.04% | 59,400 |
| 2025-09-16 | 2025-09-12 | 0.285 | 180,000 | +0 | 0.04% | 51,300 |
| 2025-09-15 | 2025-09-11 | 0.290 | 180,000 | +0 | 0.04% | 52,200 |
| 2025-09-12 | 2025-09-10 | 0.290 | 180,000 | +0 | 0.04% | 52,200 |
| 2025-09-11 | 2025-09-09 | 0.330 | 180,000 | +0 | 0.04% | 59,400 |
| 2025-09-10 | 2025-09-08 | 0.305 | 180,000 | +0 | 0.04% | 54,900 |
| 2025-09-09 | 2025-09-05 | 0.310 | 180,000 | +0 | 0.04% | 55,800 |
| 2025-09-08 | 2025-09-04 | 0.310 | 180,000 | +0 | 0.04% | 55,800 |
| 2025-09-05 | 2025-09-03 | 0.310 | 180,000 | +0 | 0.04% | 55,800 |
| 2025-09-04 | 2025-09-02 | 0.320 | 180,000 | +0 | 0.04% | 57,600 |
| 2025-09-03 | 2025-09-01 | 0.310 | 180,000 | +0 | 0.04% | 55,800 |
| 2025-09-02 | 2025-08-29 | 0.295 | 180,000 | +0 | 0.04% | 53,100 |
| 2025-09-01 | 2025-08-28 | 0.290 | 180,000 | +0 | 0.04% | 52,200 |
| 2025-08-29 | 2025-08-27 | 0.295 | 180,000 | +0 | 0.04% | 53,100 |
| 2025-08-28 | 2025-08-26 | 0.290 | 180,000 | +0 | 0.04% | 52,200 |
| 2025-08-27 | 2025-08-25 | 0.255 | 180,000 | +0 | 0.04% | 45,900 |
| 2025-08-26 | 2025-08-22 | 0.275 | 180,000 | +0 | 0.04% | 49,500 |
| 2025-08-25 | 2025-08-21 | 0.275 | 180,000 | +0 | 0.04% | 49,500 |
| 2025-08-22 | 2025-08-20 | 0.275 | 180,000 | +0 | 0.04% | 49,500 |
| 2025-08-21 | 2025-08-19 | 0.275 | 180,000 | +0 | 0.04% | 49,500 |
| 2025-08-20 | 2025-08-18 | 0.275 | 180,000 | +0 | 0.04% | 49,500 |
| 2025-08-19 | 2025-08-15 | 0.275 | 180,000 | +0 | 0.04% | 49,500 |
| 2025-08-18 | 2025-08-14 | 0.280 | 180,000 | +0 | 0.04% | 50,400 |
| 2025-08-15 | 2025-08-13 | 0.285 | 180,000 | +0 | 0.04% | 51,300 |
| 2025-08-14 | 2025-08-12 | 0.290 | 180,000 | +0 | 0.04% | 52,200 |
| 2025-08-13 | 2025-08-11 | 0.290 | 180,000 | +0 | 0.04% | 52,200 |
| 2025-08-12 | 2025-08-08 | 0.290 | 180,000 | +0 | 0.04% | 52,200 |
| 2025-08-11 | 2025-08-07 | 0.290 | 180,000 | +0 | 0.04% | 52,200 |
| 2025-08-08 | 2025-08-06 | 0.285 | 180,000 | +0 | 0.04% | 51,300 |
| 2025-08-07 | 2025-08-05 | 0.285 | 180,000 | +0 | 0.04% | 51,300 |
| 2025-08-06 | 2025-08-04 | 0.305 | 180,000 | +0 | 0.04% | 54,900 |
| 2025-08-05 | 2025-08-01 | 0.285 | 180,000 | +0 | 0.04% | 51,300 |
| 2025-08-04 | 2025-07-31 | 0.285 | 180,000 | +0 | 0.04% | 51,300 |
| 2025-08-01 | 2025-07-30 | 0.275 | 180,000 | +0 | 0.04% | 49,500 |
| 2025-07-31 | 2025-07-29 | 0.315 | 180,000 | +0 | 0.04% | 56,700 |
| 2025-07-30 | 2025-07-28 | 0.315 | 180,000 | +0 | 0.04% | 56,700 |
| 2025-07-29 | 2025-07-25 | 0.320 | 180,000 | +0 | 0.04% | 57,600 |
| 2025-07-28 | 2025-07-24 | 0.305 | 180,000 | +0 | 0.04% | 54,900 |
| 2025-07-25 | 2025-07-23 | 0.320 | 180,000 | +0 | 0.04% | 57,600 |
| 2025-07-24 | 2025-07-22 | 0.305 | 180,000 | +0 | 0.04% | 54,900 |
| 2025-07-23 | 2025-07-21 | 0.305 | 180,000 | +0 | 0.04% | 54,900 |
| 2025-07-22 | 2025-07-18 | 0.305 | 180,000 | +0 | 0.04% | 54,900 |
| 2025-07-21 | 2025-07-17 | 0.305 | 180,000 | +0 | 0.04% | 54,900 |
| 2025-07-18 | 2025-07-16 | 0.330 | 180,000 | +0 | 0.04% | 59,400 |
| 2025-07-17 | 2025-07-15 | 0.335 | 180,000 | +0 | 0.04% | 60,300 |
| 2025-07-16 | 2025-07-14 | 0.310 | 180,000 | +0 | 0.04% | 55,800 |
| 2025-07-15 | 2025-07-11 | 0.335 | 180,000 | -22,000 | 0.04% | 60,300 |
| 2025-05-20 | 2025-05-16 | 0.249 | 202,000 | -20,000 | 0.05% | 50,298 |
| 2025-03-04 | 2025-02-28 | 0.183 | 222,000 | -20,000 | 0.05% | 40,626 |
| 2025-03-03 | 2025-02-27 | 0.200 | 242,000 | -20,000 | 0.06% | 48,400 |
| 2025-02-24 | 2025-02-20 | 0.240 | 262,000 | +40,000 | 0.06% | 62,880 |
| 2024-05-10 | 2024-05-08 | 0.222 | 222,000 | -28,000 | 0.05% | 49,284 |
| 2024-01-08 | 2024-01-04 | 0.234 | 250,000 | +100,000 | 0.06% | 58,500 |
| 2023-09-21 | 2023-09-19 | 0.300 | 150,000 | +80,000 | 0.03% | 45,000 |
| 2023-09-18 | 2023-09-14 | 0.290 | 70,000 | -80,000 | 0.02% | 20,300 |
| 2023-09-14 | 2023-09-12 | 0.305 | 150,000 | +80,000 | 0.03% | 45,750 |
| 2023-09-11 | 2023-09-06 | 0.335 | 70,000 | +20,000 | 0.02% | 23,450 |
| 2023-08-18 | 2023-08-16 | 0.295 | 50,000 | -22,000 | 0.01% | 14,750 |
| 2023-08-04 | 2023-08-02 | 0.340 | 72,000 | -50,000 | 0.02% | 24,480 |
| 2023-07-14 | 2023-07-12 | 0.415 | 122,000 | +50,000 | 0.03% | 50,630 |
| 2023-07-10 | 2023-07-06 | 0.385 | 72,000 | +22,000 | 0.02% | 27,720 |
| 2023-06-15 | 2023-06-13 | 0.495 | 50,000 | -40,000 | 0.01% | 24,750 |
| 2023-03-31 | 2023-03-29 | 0.990 | 90,000 | -20,000 | 0.02% | 89,100 |
| 2023-03-28 | 2023-03-24 | 0.920 | 110,000 | -20,000 | 0.03% | 101,200 |
| 2023-03-27 | 2023-03-23 | 1.080 | 130,000 | +20,000 | 0.03% | 140,400 |
| 2023-03-24 | 2023-03-22 | 1.160 | 110,000 | -10,000 | 0.03% | 127,600 |
| 2023-03-17 | 2023-03-15 | 1.350 | 120,000 | -30,000 | 0.03% | 162,000 |
| 2023-03-15 | 2023-03-13 | 1.260 | 150,000 | +20,000 | 0.03% | 189,000 |
| 2023-03-13 | 2023-03-09 | 1.280 | 130,000 | -10,000 | 0.03% | 166,400 |
| 2023-03-10 | 2023-03-08 | 1.320 | 140,000 | +50,000 | 0.03% | 184,800 |
| 2023-03-09 | 2023-03-07 | 1.520 | 90,000 | +24,000 | 0.02% | 136,800 |
| 2023-03-08 | 2023-03-06 | 1.780 | 66,000 | +42,000 | 0.02% | 117,480 |
| 2023-03-07 | 2023-03-03 | 1.850 | 24,000 | -6,000 | 0.01% | 44,400 |
| 2023-03-06 | 2023-03-02 | 1.570 | 30,000 | +10,000 | 0.01% | 47,100 |
| 2023-03-03 | 2023-03-01 | 1.570 | 20,000 | -10,000 | 0.00% | 31,400 |
| 2023-03-01 | 2023-02-27 | 1.470 | 30,000 | -10,000 | 0.01% | 44,100 |
| 2023-02-28 | 2023-02-24 | 1.030 | 40,000 | -40,000 | 0.01% | 41,200 |
| 2023-02-27 | 2023-02-23 | 1.250 | 80,000 | -16,000 | 0.02% | 100,000 |
| 2023-02-23 | 2023-02-21 | 1.270 | 96,000 | +42,000 | 0.02% | 121,920 |
| 2023-02-22 | 2023-02-20 | 1.450 | 54,000 | -66,000 | 0.01% | 78,300 |
| 2023-02-21 | 2023-02-17 | 1.130 | 120,000 | +90,000 | 0.03% | 135,600 |
| 2023-02-20 | 2023-02-16 | 0.630 | 30,000 | -20,000 | 0.01% | 18,900 |
| 2023-02-17 | 2023-02-15 | 1.000 | 50,000 | +50,000 | 0.01% | 50,000 |
| 2018-06-06 | 2018-06-04 | 0.600 | 0 | -8,000 | ||
| 2017-05-12 | 2017-05-10 | 1.110 | 8,000 | +73 | 0.00% | 8,881 |
| 2017-03-31 | 2017-03-29 | 1.100 | 7,927 | -11,891 | 0.00% | 8,720 |
| 2017-03-24 | 2017-03-22 | 1.110 | 19,818 | -5,946 | 0.00% | 22,000 |
| 2016-05-09 | 2016-05-05 | 1.441 | 25,764 | +496 | 0.01% | 37,114 |
| 2015-06-02 | 2015-05-29 | 2.336 | 25,268 | -1,944 | 0.01% | 59,020 |
| 2015-05-14 | 2015-05-12 | 2.006 | 27,212 | -19,437 | 0.01% | 54,600 |
| 2015-05-12 | 2015-05-08 | 2.284 | 46,649 | +19,437 | 0.01% | 106,560 |
| 2015-04-23 | 2015-04-21 | 2.032 | 27,212 | +345 | 0.01% | 55,302 |
| 2015-04-14 | 2015-04-10 | 1.876 | 26,867 | +19,191 | 0.01% | 50,401 |
| 2014-12-05 | 2014-12-03 | 1.876 | 7,676 | -3,838 | 0.00% | 14,400 |
| 2014-11-26 | 2014-11-24 | 2.397 | 11,514 | +3,838 | 0.00% | 27,599 |
| 2014-05-22 | 2014-05-20 | 1.878 | 7,676 | +220 | 0.00% | 14,414 |
| 2013-05-20 | 2013-05-15 | 2.393 | 7,456 | +201 | 0.00% | 17,842 |
| 2012-05-30 | 2012-05-28 | 2.906 | 7,255 | +97 | 0.00% | 21,082 |
| 2010-10-21 | 2010-10-19 | 1.699 | 7,158 | -42,948 | 0.00% | 12,160 |
| 2010-10-18 | 2010-10-14 | 1.777 | 50,106 | -12,527 | 0.01% | 89,040 |
| 2010-10-15 | 2010-10-13 | 1.621 | 62,633 | -17,895 | 0.02% | 101,500 |
| 2010-09-28 | 2010-09-24 | 1.766 | 80,528 | -1,789 | 0.02% | 142,200 |
| 2010-09-27 | 2010-09-22 | 1.844 | 82,317 | +26,842 | 0.02% | 151,799 |
| 2010-09-24 | 2010-09-21 | 1.576 | 55,475 | +17,895 | 0.02% | 87,420 |
| 2010-01-04 | 2009-12-29 | 1.442 | 37,580 | -8,947 | 0.01% | 54,181 |
| 2009-11-30 | 2009-11-26 | 1.442 | 46,527 | -1,790 | 0.01% | 67,080 |
| 2009-11-26 | 2009-11-24 | 1.464 | 48,317 | -32,211 | 0.01% | 70,740 |
| 2009-11-19 | 2009-11-17 | 1.475 | 80,528 | -5,368 | 0.02% | 118,800 |
| 2009-11-13 | 2009-11-11 | 1.431 | 85,896 | -17,895 | 0.02% | 122,880 |
| 2009-11-09 | 2009-11-05 | 1.431 | 103,791 | -26,843 | 0.03% | 148,479 |
| 2009-10-21 | 2009-10-19 | 1.431 | 130,634 | +7,158 | 0.04% | 186,880 |
| 2009-10-05 | 2009-09-30 | 1.308 | 123,476 | +3,579 | 0.03% | 161,460 |
| 2009-09-29 | 2009-09-25 | 1.453 | 119,897 | -12,527 | 0.03% | 174,200 |
| 2009-09-28 | 2009-09-24 | 1.442 | 132,424 | -10,737 | 0.04% | 190,921 |
| 2009-09-25 | 2009-09-23 | 1.442 | 143,161 | -14,316 | 0.04% | 206,401 |
| 2009-09-22 | 2009-09-18 | 1.475 | 157,477 | -35,790 | 0.04% | 232,321 |
| 2009-09-21 | 2009-09-17 | 1.486 | 193,267 | +8,948 | 0.05% | 287,280 |
| 2009-09-18 | 2009-09-16 | 1.464 | 184,319 | -39,369 | 0.05% | 269,860 |
| 2009-09-16 | 2009-09-14 | 1.565 | 223,688 | +57,264 | 0.06% | 349,999 |
| 2009-09-15 | 2009-09-11 | 1.598 | 166,424 | +66,212 | 0.05% | 265,980 |
| 2009-09-14 | 2009-09-10 | 1.453 | 100,212 | -8,948 | 0.03% | 145,599 |
| 2009-09-11 | 2009-09-09 | 1.531 | 109,160 | 0.03% | 167,140 |
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