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 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-10-13 | 2025-10-09 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-10-10 | 2025-10-08 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-10-09 | 2025-10-06 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-10-08 | 2025-10-03 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-10-06 | 2025-10-02 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-10-03 | 2025-09-30 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-10-02 | 2025-09-29 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-09-30 | 2025-09-26 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-09-29 | 2025-09-25 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2025-09-26 | 2025-09-24 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2025-09-25 | 2025-09-23 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2025-09-24 | 2025-09-22 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2025-09-23 | 2025-09-19 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-09-22 | 2025-09-18 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-09-19 | 2025-09-17 | 0.380 | 10,000 | -4,000 | 0.00% | 3,800 |
| 2025-06-25 | 2025-06-23 | 0.403 | 14,000 | +811 | 0.00% | 5,647 |
| 2024-06-25 | 2024-06-21 | 0.495 | 13,189 | +322 | 0.00% | 6,529 |
| 2023-06-27 | 2023-06-23 | 0.635 | 12,867 | +749 | 0.00% | 8,176 |
| 2022-06-28 | 2022-06-24 | 1.048 | 12,118 | +1,696 | 0.00% | 12,697 |
| 2021-06-29 | 2021-06-25 | 0.896 | 10,422 | +583 | 0.00% | 9,343 |
| 2020-07-02 | 2020-06-29 | 1.048 | 9,839 | +484 | 0.00% | 10,307 |
| 2019-06-05 | 2019-06-03 | 2.239 | 9,355 | +790 | 0.00% | 20,949 |
| 2018-12-27 | 2018-12-20 | 1.733 | 8,565 | -3,670 | 0.00% | 14,840 |
| 2018-06-27 | 2018-06-25 | 3.191 | 12,235 | +890 | 0.00% | 39,041 |
| 2017-10-19 | 2017-10-17 | 3.967 | 11,345 | -206,474 | 0.00% | 45,001 |
| 2017-10-18 | 2017-10-16 | 3.896 | 217,819 | -77,145 | 0.08% | 848,639 |
| 2017-09-15 | 2017-09-13 | 3.949 | 294,964 | +170,172 | 0.10% | 1,164,801 |
| 2017-09-14 | 2017-09-12 | 3.667 | 124,792 | +113,447 | 0.04% | 457,599 |
| 2017-09-13 | 2017-09-11 | 3.508 | 11,345 | -17,017 | 0.00% | 39,801 |
| 2017-08-30 | 2017-08-28 | 3.191 | 28,362 | +17,017 | 0.01% | 90,500 |
| 2017-08-08 | 2017-08-04 | 3.103 | 11,345 | -1,134 | 0.00% | 35,201 |
| 2017-07-28 | 2017-07-26 | 2.750 | 12,479 | -22,690 | 0.00% | 34,319 |
| 2017-07-25 | 2017-07-21 | 2.944 | 35,169 | +22,690 | 0.01% | 103,541 |
| 2017-06-28 | 2017-06-26 | 2.484 | 12,479 | +610 | 0.00% | 30,994 |
| 2017-05-31 | 2017-05-26 | 3.021 | 11,869 | -1,079 | 0.00% | 35,859 |
| 2017-03-06 | 2017-03-02 | 2.372 | 12,948 | -53,952 | 0.00% | 30,719 |
| 2017-02-28 | 2017-02-24 | 1.891 | 66,900 | -21,581 | 0.02% | 126,480 |
| 2017-02-27 | 2017-02-23 | 1.872 | 88,481 | +21,581 | 0.03% | 165,641 |
| 2015-06-01 | 2015-05-28 | 2.039 | 66,900 | -32,371 | 0.02% | 136,400 |
| 2015-05-28 | 2015-05-26 | 2.057 | 99,271 | -10,790 | 0.04% | 204,240 |
| 2015-05-27 | 2015-05-22 | 1.854 | 110,061 | -5,395 | 0.04% | 204,000 |
| 2015-05-26 | 2015-05-21 | 1.705 | 115,456 | +53,951 | 0.04% | 196,879 |
| 2015-05-21 | 2015-05-19 | 1.594 | 61,505 | -26,976 | 0.02% | 98,040 |
| 2015-04-29 | 2015-04-27 | 1.427 | 88,481 | +26,976 | 0.03% | 126,281 |
| 2014-09-19 | 2014-09-17 | 1.557 | 61,505 | +10,791 | 0.02% | 95,760 |
| 2014-09-10 | 2014-09-05 | 1.575 | 50,714 | -16,186 | 0.02% | 79,899 |
| 2014-09-05 | 2014-09-03 | 1.390 | 66,900 | -21,581 | 0.02% | 93,000 |
| 2014-09-04 | 2014-09-02 | 1.316 | 88,481 | -5,395 | 0.03% | 116,441 |
| 2014-09-03 | 2014-09-01 | 1.372 | 93,876 | -5,395 | 0.03% | 128,760 |
| 2014-08-28 | 2014-08-26 | 1.464 | 99,271 | +16,186 | 0.04% | 145,360 |
| 2014-08-26 | 2014-08-22 | 1.557 | 83,085 | +16,185 | 0.03% | 129,359 |
| 2014-08-25 | 2014-08-21 | 1.575 | 66,900 | -28,055 | 0.02% | 105,400 |
| 2014-08-22 | 2014-08-20 | 1.594 | 94,955 | -4,316 | 0.04% | 151,360 |
| 2014-08-21 | 2014-08-19 | 1.798 | 99,271 | +10,790 | 0.04% | 178,480 |
| 2014-08-19 | 2014-08-15 | 2.020 | 88,481 | -53,951 | 0.03% | 178,761 |
| 2014-08-18 | 2014-08-14 | 2.428 | 142,432 | -64,742 | 0.05% | 345,840 |
| 2014-08-15 | 2014-08-13 | 1.557 | 207,174 | +22,660 | 0.08% | 322,560 |
| 2014-08-05 | 2014-08-01 | 1.168 | 184,514 | +26,975 | 0.07% | 215,460 |
| 2014-06-05 | 2014-06-03 | 1.199 | 157,539 | -26,975 | 0.06% | 188,862 |
| 2014-06-04 | 2014-05-30 | 1.160 | 184,514 | +7,641 | 0.07% | 214,065 |
| 2013-12-11 | 2013-12-09 | 1.334 | 176,873 | -1,035 | 0.07% | 235,980 |
| 2013-06-04 | 2013-05-31 | 1.492 | 177,908 | +9,558 | 0.07% | 265,378 |
| 2013-03-07 | 2013-03-05 | 1.676 | 168,350 | +48,939 | 0.07% | 282,081 |
| 2012-11-26 | 2012-11-22 | 1.328 | 119,411 | -978 | 0.05% | 158,600 |
| 2012-06-05 | 2012-06-01 | 1.413 | 120,389 | +12,420 | 0.05% | 170,065 |
| 2012-04-11 | 2012-04-05 | 1.686 | 107,969 | -4,389 | 0.05% | 182,041 |
| 2012-02-24 | 2012-02-22 | 1.937 | 112,358 | -17,555 | 0.05% | 217,601 |
| 2012-02-15 | 2012-02-13 | 1.914 | 129,913 | +17,555 | 0.06% | 248,639 |
| 2012-01-17 | 2012-01-13 | 1.777 | 112,358 | -8,778 | 0.05% | 199,681 |
| 2011-11-09 | 2011-11-07 | 1.709 | 121,136 | +8,778 | 0.06% | 207,001 |
| 2011-09-23 | 2011-09-21 | 1.527 | 112,358 | -8,778 | 0.05% | 171,521 |
| 2011-08-09 | 2011-08-05 | 2.506 | 121,136 | -4,389 | 0.06% | 303,601 |
| 2011-07-13 | 2011-07-11 | 2.734 | 125,525 | +8,778 | 0.06% | 343,201 |
| 2011-07-12 | 2011-07-08 | 2.802 | 116,747 | -1,755 | 0.05% | 327,181 |
| 2011-07-11 | 2011-07-07 | 2.825 | 118,502 | +878 | 0.05% | 334,800 |
| 2011-07-08 | 2011-07-06 | 2.802 | 117,624 | +877 | 0.05% | 329,639 |
| 2011-06-27 | 2011-06-23 | 2.962 | 116,747 | -2,633 | 0.05% | 345,801 |
| 2011-06-23 | 2011-06-21 | 2.962 | 119,380 | -4,389 | 0.05% | 353,600 |
| 2011-06-13 | 2011-06-09 | 2.871 | 123,769 | -8,778 | 0.06% | 355,320 |
| 2011-06-10 | 2011-06-08 | 2.985 | 132,547 | +13,167 | 0.06% | 395,620 |
| 2011-06-09 | 2011-06-07 | 3.258 | 119,380 | +878 | 0.05% | 388,960 |
| 2011-06-08 | 2011-06-03 | 3.281 | 118,502 | 0.05% | 388,799 |
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