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 | 0.040 | 7,960,000 | +0 | 0.17% | 318,400 |
| 2025-10-13 | 2025-10-09 | 0.042 | 7,960,000 | +0 | 0.17% | 334,320 |
| 2025-10-10 | 2025-10-08 | 0.042 | 7,960,000 | +0 | 0.17% | 334,320 |
| 2025-10-09 | 2025-10-06 | 0.039 | 7,960,000 | +0 | 0.17% | 310,440 |
| 2025-10-08 | 2025-10-03 | 0.038 | 7,960,000 | +0 | 0.17% | 302,480 |
| 2025-10-06 | 2025-10-02 | 0.038 | 7,960,000 | +0 | 0.17% | 302,480 |
| 2025-10-03 | 2025-09-30 | 0.040 | 7,960,000 | +0 | 0.17% | 318,400 |
| 2025-10-02 | 2025-09-29 | 0.040 | 7,960,000 | +0 | 0.17% | 318,400 |
| 2025-09-30 | 2025-09-26 | 0.040 | 7,960,000 | +0 | 0.17% | 318,400 |
| 2025-09-29 | 2025-09-25 | 0.040 | 7,960,000 | +0 | 0.17% | 318,400 |
| 2025-09-26 | 2025-09-24 | 0.038 | 7,960,000 | +0 | 0.17% | 302,480 |
| 2025-09-25 | 2025-09-23 | 0.037 | 7,960,000 | +0 | 0.17% | 294,520 |
| 2025-09-24 | 2025-09-22 | 0.041 | 7,960,000 | +0 | 0.17% | 326,360 |
| 2025-09-23 | 2025-09-19 | 0.040 | 7,960,000 | +0 | 0.17% | 318,400 |
| 2025-09-22 | 2025-09-18 | 0.040 | 7,960,000 | +0 | 0.17% | 318,400 |
| 2025-09-19 | 2025-09-17 | 0.039 | 7,960,000 | +0 | 0.17% | 310,440 |
| 2025-09-18 | 2025-09-16 | 0.039 | 7,960,000 | +0 | 0.17% | 310,440 |
| 2025-09-17 | 2025-09-15 | 0.039 | 7,960,000 | +0 | 0.17% | 310,440 |
| 2025-09-16 | 2025-09-12 | 0.039 | 7,960,000 | +0 | 0.17% | 310,440 |
| 2025-09-15 | 2025-09-11 | 0.039 | 7,960,000 | +0 | 0.17% | 310,440 |
| 2025-09-12 | 2025-09-10 | 0.041 | 7,960,000 | +0 | 0.17% | 326,360 |
| 2025-09-11 | 2025-09-09 | 0.041 | 7,960,000 | +0 | 0.17% | 326,360 |
| 2025-09-10 | 2025-09-08 | 0.039 | 7,960,000 | +0 | 0.17% | 310,440 |
| 2025-09-09 | 2025-09-05 | 0.039 | 7,960,000 | +0 | 0.17% | 310,440 |
| 2025-09-08 | 2025-09-04 | 0.039 | 7,960,000 | +0 | 0.17% | 310,440 |
| 2025-09-05 | 2025-09-03 | 0.039 | 7,960,000 | +0 | 0.17% | 310,440 |
| 2025-09-04 | 2025-09-02 | 0.039 | 7,960,000 | +0 | 0.17% | 310,440 |
| 2025-09-03 | 2025-09-01 | 0.040 | 7,960,000 | +0 | 0.17% | 318,400 |
| 2025-09-02 | 2025-08-29 | 0.040 | 7,960,000 | +0 | 0.17% | 318,400 |
| 2025-09-01 | 2025-08-28 | 0.039 | 7,960,000 | +0 | 0.17% | 310,440 |
| 2025-08-29 | 2025-08-27 | 0.038 | 7,960,000 | +0 | 0.17% | 302,480 |
| 2025-08-28 | 2025-08-26 | 0.043 | 7,960,000 | +0 | 0.17% | 342,280 |
| 2025-08-27 | 2025-08-25 | 0.049 | 7,960,000 | +0 | 0.17% | 390,040 |
| 2025-08-26 | 2025-08-22 | 0.048 | 7,960,000 | +0 | 0.17% | 382,080 |
| 2025-08-25 | 2025-08-21 | 0.048 | 7,960,000 | +0 | 0.17% | 382,080 |
| 2025-08-22 | 2025-08-20 | 0.048 | 7,960,000 | +0 | 0.17% | 382,080 |
| 2025-08-21 | 2025-08-19 | 0.048 | 7,960,000 | +0 | 0.17% | 382,080 |
| 2025-08-20 | 2025-08-18 | 0.047 | 7,960,000 | +0 | 0.17% | 374,120 |
| 2025-08-19 | 2025-08-15 | 0.043 | 7,960,000 | +0 | 0.17% | 342,280 |
| 2025-08-18 | 2025-08-14 | 0.045 | 7,960,000 | +0 | 0.17% | 358,200 |
| 2025-08-15 | 2025-08-13 | 0.043 | 7,960,000 | +0 | 0.17% | 342,280 |
| 2025-08-14 | 2025-08-12 | 0.043 | 7,960,000 | +0 | 0.17% | 342,280 |
| 2025-08-13 | 2025-08-11 | 0.040 | 7,960,000 | +0 | 0.17% | 318,400 |
| 2025-08-12 | 2025-08-08 | 0.037 | 7,960,000 | +0 | 0.17% | 294,520 |
| 2025-08-11 | 2025-08-07 | 0.042 | 7,960,000 | +0 | 0.17% | 334,320 |
| 2025-08-08 | 2025-08-06 | 0.035 | 7,960,000 | +0 | 0.17% | 278,600 |
| 2025-08-07 | 2025-08-05 | 0.035 | 7,960,000 | +0 | 0.17% | 278,600 |
| 2025-08-06 | 2025-08-04 | 0.035 | 7,960,000 | +0 | 0.17% | 278,600 |
| 2025-08-05 | 2025-08-01 | 0.037 | 7,960,000 | +0 | 0.17% | 294,520 |
| 2025-08-04 | 2025-07-31 | 0.037 | 7,960,000 | +0 | 0.17% | 294,520 |
| 2025-08-01 | 2025-07-30 | 0.037 | 7,960,000 | +0 | 0.17% | 294,520 |
| 2025-07-31 | 2025-07-29 | 0.036 | 7,960,000 | +0 | 0.17% | 286,560 |
| 2025-07-30 | 2025-07-28 | 0.036 | 7,960,000 | +0 | 0.17% | 286,560 |
| 2025-07-29 | 2025-07-25 | 0.038 | 7,960,000 | +0 | 0.17% | 302,480 |
| 2025-07-28 | 2025-07-24 | 0.036 | 7,960,000 | +0 | 0.17% | 286,560 |
| 2025-07-25 | 2025-07-23 | 0.037 | 7,960,000 | +0 | 0.17% | 294,520 |
| 2025-07-24 | 2025-07-22 | 0.036 | 7,960,000 | +0 | 0.17% | 286,560 |
| 2025-07-23 | 2025-07-21 | 0.036 | 7,960,000 | +0 | 0.17% | 286,560 |
| 2025-07-22 | 2025-07-18 | 0.036 | 7,960,000 | +0 | 0.17% | 286,560 |
| 2025-07-21 | 2025-07-17 | 0.036 | 7,960,000 | +0 | 0.17% | 286,560 |
| 2025-07-18 | 2025-07-16 | 0.035 | 7,960,000 | +0 | 0.17% | 278,600 |
| 2025-07-17 | 2025-07-15 | 0.032 | 7,960,000 | +0 | 0.17% | 254,720 |
| 2025-07-16 | 2025-07-14 | 0.039 | 7,960,000 | +0 | 0.17% | 310,440 |
| 2025-07-15 | 2025-07-11 | 0.039 | 7,960,000 | +0 | 0.17% | 310,440 |
| 2025-07-14 | 2025-07-10 | 0.039 | 7,960,000 | +0 | 0.17% | 310,440 |
| 2025-07-11 | 2025-07-09 | 0.037 | 7,960,000 | +0 | 0.17% | 294,520 |
| 2025-07-10 | 2025-07-08 | 0.038 | 7,960,000 | +0 | 0.17% | 302,480 |
| 2025-07-09 | 2025-07-07 | 0.038 | 7,960,000 | +0 | 0.17% | 302,480 |
| 2025-07-08 | 2025-07-04 | 0.040 | 7,960,000 | +0 | 0.17% | 318,400 |
| 2025-07-07 | 2025-07-03 | 0.040 | 7,960,000 | -1,000,000 | 0.17% | 318,400 |
| 2025-06-30 | 2025-06-26 | 0.040 | 8,960,000 | -1,000,000 | 0.19% | 358,400 |
| 2025-06-05 | 2025-06-03 | 0.044 | 9,960,000 | -1,120,000 | 0.21% | 438,240 |
| 2025-05-30 | 2025-05-28 | 0.040 | 11,080,000 | -1,000,000 | 0.23% | 443,200 |
| 2025-05-26 | 2025-05-22 | 0.043 | 12,080,000 | -3,220,000 | 0.25% | 519,440 |
| 2025-05-23 | 2025-05-21 | 0.044 | 15,300,000 | -660,000 | 0.32% | 673,200 |
| 2025-05-22 | 2025-05-20 | 0.046 | 15,960,000 | -260,000 | 0.33% | 734,160 |
| 2025-05-19 | 2025-05-15 | 0.047 | 16,220,000 | -480,000 | 0.34% | 762,340 |
| 2025-05-14 | 2025-05-12 | 0.049 | 16,700,000 | -500,000 | 0.35% | 818,300 |
| 2025-05-13 | 2025-05-09 | 0.049 | 17,200,000 | -120,000 | 0.36% | 842,800 |
| 2025-04-24 | 2025-04-22 | 0.050 | 17,320,000 | -500,000 | 0.36% | 866,000 |
| 2025-04-23 | 2025-04-17 | 0.050 | 17,820,000 | -560,000 | 0.37% | 891,000 |
| 2025-04-03 | 2025-04-01 | 0.053 | 18,380,000 | -300,000 | 0.38% | 974,140 |
| 2025-03-27 | 2025-03-25 | 0.053 | 18,680,000 | -660,000 | 0.39% | 990,040 |
| 2025-02-26 | 2025-02-24 | 0.051 | 19,340,000 | -360,000 | 0.40% | 986,340 |
| 2025-02-11 | 2025-02-07 | 0.048 | 19,700,000 | -500,000 | 0.41% | 945,600 |
| 2024-07-22 | 2024-07-18 | 0.063 | 20,200,000 | +20,200,000 | 0.42% | 1,272,600 |
| 2020-01-30 | 2020-01-24 | 0.740 | 0 | -20,000 | ||
| 2019-09-27 | 2019-09-25 | 0.680 | 20,000 | +20,000 | 0.00% | 13,600 |
| 2018-02-01 | 2018-01-30 | 0.240 | 0 | -20,000 | ||
| 2016-10-31 | 2016-10-27 | 0.680 | 20,000 | +20,000 | 0.00% | 13,600 |
| 2016-09-14 | 2016-09-12 | 0.530 | 0 | -40,000 | ||
| 2016-09-12 | 2016-09-08 | 0.590 | 40,000 | +40,000 | 0.00% | 23,600 |
| 2016-09-09 | 2016-09-07 | 0.590 | 0 | -40,000 | ||
| 2016-09-07 | 2016-09-05 | 0.500 | 40,000 | +40,000 | 0.00% | 20,000 |
| 2016-01-15 | 2016-01-13 | 0.780 | 0 | -1,020,000 | ||
| 2016-01-14 | 2016-01-12 | 0.840 | 1,020,000 | +20,000 | 0.07% | 856,800 |
| 2016-01-13 | 2016-01-11 | 0.920 | 1,000,000 | +700,000 | 0.07% | 920,000 |
| 2016-01-12 | 2016-01-08 | 1.010 | 300,000 | +300,000 | 0.02% | 303,000 |
| 2016-01-11 | 2016-01-07 | 0.660 | 0 | -40,000 | ||
| 2015-07-10 | 2015-07-08 | 0.205 | 40,000 | +20,000 | 0.00% | 8,200 |
| 2015-06-11 | 2015-06-09 | 0.360 | 20,000 | +20,000 | 0.00% | 7,200 |
| 2015-06-04 | 2015-06-02 | 0.390 | 0 | -80,000 | ||
| 2015-06-01 | 2015-05-28 | 0.380 | 80,000 | -100,000 | 0.01% | 30,400 |
| 2015-05-12 | 2015-05-08 | 0.375 | 180,000 | +80,000 | 0.01% | 67,500 |
| 2015-05-06 | 2015-05-04 | 0.355 | 100,000 | +40,000 | 0.01% | 35,500 |
| 2015-05-05 | 2015-04-30 | 0.385 | 60,000 | +60,000 | 0.00% | 23,100 |
| 2014-11-21 | 2014-11-19 | 0.280 | 0 | -400,000 | ||
| 2014-10-03 | 2014-09-29 | 0.205 | 400,000 | -60,000 | 0.03% | 82,000 |
| 2014-09-15 | 2014-09-11 | 0.213 | 460,000 | +100,000 | 0.03% | 97,980 |
| 2014-08-08 | 2014-08-06 | 0.196 | 360,000 | -200,000 | 0.02% | 70,560 |
| 2014-07-29 | 2014-07-25 | 0.171 | 560,000 | -100,000 | 0.04% | 95,760 |
| 2014-07-25 | 2014-07-23 | 0.182 | 660,000 | +60,000 | 0.05% | 120,120 |
| 2014-07-24 | 2014-07-22 | 0.186 | 600,000 | +400,000 | 0.04% | 111,600 |
| 2014-07-10 | 2014-07-08 | 0.370 | 200,000 | +60,000 | 0.01% | 74,000 |
| 2014-06-30 | 2014-06-26 | 0.370 | 140,000 | -60,000 | 0.01% | 51,800 |
| 2014-06-06 | 2014-06-04 | 0.405 | 200,000 | -40,000 | 0.01% | 81,000 |
| 2014-06-04 | 2014-05-30 | 0.380 | 240,000 | +40,000 | 0.02% | 91,200 |
| 2014-06-03 | 2014-05-29 | 0.395 | 200,000 | -40,000 | 0.01% | 79,000 |
| 2014-05-30 | 2014-05-28 | 0.415 | 240,000 | -20,000 | 0.02% | 99,600 |
| 2014-05-29 | 2014-05-27 | 0.415 | 260,000 | -40,000 | 0.02% | 107,900 |
| 2014-05-28 | 2014-05-26 | 0.455 | 300,000 | -40,000 | 0.02% | 136,500 |
| 2014-05-27 | 2014-05-23 | 0.450 | 340,000 | +340,000 | 0.02% | 153,000 |
| 2013-08-07 | 2013-08-05 | 0.105 | 0 | -40,000 | ||
| 2013-06-03 | 2013-05-30 | 0.090 | 40,000 | -40,000 | 0.00% | 3,600 |
| 2013-05-30 | 2013-05-28 | 0.092 | 80,000 | +80,000 | 0.01% | 7,360 |
| 2012-07-19 | 2012-07-17 | 0.140 | 0 | -40,000 | ||
| 2011-03-17 | 2011-03-15 | 0.136 | 40,000 | -60,000 | 0.00% | 5,440 |
| 2011-03-11 | 2011-03-09 | 0.138 | 100,000 | -20,000 | 0.01% | 13,800 |
| 2010-12-14 | 2010-12-10 | 0.156 | 120,000 | +20,000 | 0.01% | 18,720 |
| 2010-07-23 | 2010-07-21 | 0.181 | 100,000 | -20,000 | 0.01% | 18,100 |
| 2010-07-05 | 2010-06-30 | 0.200 | 120,000 | -40,000 | 0.01% | 24,000 |
| 2010-06-22 | 2010-06-18 | 0.255 | 160,000 | 0.01% | 40,800 |
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