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 | 0.158 | 8,600 | +0 | 0.00% | 1,359 |
| 2025-10-13 | 2025-10-09 | 0.158 | 8,600 | +0 | 0.00% | 1,359 |
| 2025-10-10 | 2025-10-08 | 0.158 | 8,600 | +0 | 0.00% | 1,359 |
| 2025-10-09 | 2025-10-06 | 0.158 | 8,600 | +0 | 0.00% | 1,359 |
| 2025-10-08 | 2025-10-03 | 0.158 | 8,600 | +0 | 0.00% | 1,359 |
| 2025-10-06 | 2025-10-02 | 0.158 | 8,600 | +0 | 0.00% | 1,359 |
| 2025-10-03 | 2025-09-30 | 0.160 | 8,600 | +0 | 0.00% | 1,376 |
| 2025-10-02 | 2025-09-29 | 0.160 | 8,600 | +0 | 0.00% | 1,376 |
| 2025-09-30 | 2025-09-26 | 0.174 | 8,600 | +0 | 0.00% | 1,496 |
| 2025-09-29 | 2025-09-25 | 0.174 | 8,600 | +0 | 0.00% | 1,496 |
| 2025-09-26 | 2025-09-24 | 0.174 | 8,600 | +0 | 0.00% | 1,496 |
| 2025-09-25 | 2025-09-23 | 0.174 | 8,600 | +0 | 0.00% | 1,496 |
| 2025-09-24 | 2025-09-22 | 0.174 | 8,600 | +0 | 0.00% | 1,496 |
| 2025-09-23 | 2025-09-19 | 0.174 | 8,600 | +0 | 0.00% | 1,496 |
| 2025-09-22 | 2025-09-18 | 0.174 | 8,600 | +0 | 0.00% | 1,496 |
| 2025-09-19 | 2025-09-17 | 0.190 | 8,600 | +0 | 0.00% | 1,634 |
| 2025-09-18 | 2025-09-16 | 0.200 | 8,600 | +0 | 0.00% | 1,720 |
| 2025-09-17 | 2025-09-15 | 0.200 | 8,600 | +0 | 0.00% | 1,720 |
| 2025-09-16 | 2025-09-12 | 0.201 | 8,600 | +0 | 0.00% | 1,729 |
| 2025-09-15 | 2025-09-11 | 0.201 | 8,600 | +0 | 0.00% | 1,729 |
| 2025-09-12 | 2025-09-10 | 0.201 | 8,600 | +0 | 0.00% | 1,729 |
| 2025-09-11 | 2025-09-09 | 0.201 | 8,600 | +0 | 0.00% | 1,729 |
| 2025-09-10 | 2025-09-08 | 0.201 | 8,600 | +0 | 0.00% | 1,729 |
| 2025-09-09 | 2025-09-05 | 0.200 | 8,600 | +0 | 0.00% | 1,720 |
| 2025-09-08 | 2025-09-04 | 0.200 | 8,600 | +0 | 0.00% | 1,720 |
| 2025-09-05 | 2025-09-03 | 0.200 | 8,600 | +0 | 0.00% | 1,720 |
| 2025-09-04 | 2025-09-02 | 0.200 | 8,600 | +0 | 0.00% | 1,720 |
| 2025-09-03 | 2025-09-01 | 0.200 | 8,600 | +0 | 0.00% | 1,720 |
| 2025-09-02 | 2025-08-29 | 0.200 | 8,600 | +0 | 0.00% | 1,720 |
| 2025-09-01 | 2025-08-28 | 0.200 | 8,600 | +0 | 0.00% | 1,720 |
| 2025-08-29 | 2025-08-27 | 0.200 | 8,600 | +0 | 0.00% | 1,720 |
| 2025-08-28 | 2025-08-26 | 0.200 | 8,600 | +0 | 0.00% | 1,720 |
| 2025-08-27 | 2025-08-25 | 0.200 | 8,600 | +0 | 0.00% | 1,720 |
| 2025-08-26 | 2025-08-22 | 0.200 | 8,600 | +0 | 0.00% | 1,720 |
| 2025-08-25 | 2025-08-21 | 0.200 | 8,600 | +0 | 0.00% | 1,720 |
| 2025-08-22 | 2025-08-20 | 0.200 | 8,600 | +0 | 0.00% | 1,720 |
| 2025-08-21 | 2025-08-19 | 0.190 | 8,600 | +0 | 0.00% | 1,634 |
| 2025-08-20 | 2025-08-18 | 0.190 | 8,600 | +0 | 0.00% | 1,634 |
| 2025-08-19 | 2025-08-15 | 0.200 | 8,600 | +0 | 0.00% | 1,720 |
| 2025-08-18 | 2025-08-14 | 0.200 | 8,600 | +0 | 0.00% | 1,720 |
| 2025-08-15 | 2025-08-13 | 0.200 | 8,600 | +0 | 0.00% | 1,720 |
| 2025-08-14 | 2025-08-12 | 0.200 | 8,600 | +0 | 0.00% | 1,720 |
| 2025-08-13 | 2025-08-11 | 0.200 | 8,600 | +0 | 0.00% | 1,720 |
| 2025-08-12 | 2025-08-08 | 0.200 | 8,600 | +0 | 0.00% | 1,720 |
| 2025-08-11 | 2025-08-07 | 0.200 | 8,600 | +0 | 0.00% | 1,720 |
| 2025-08-08 | 2025-08-06 | 0.200 | 8,600 | +0 | 0.00% | 1,720 |
| 2025-08-07 | 2025-08-05 | 0.200 | 8,600 | +0 | 0.00% | 1,720 |
| 2025-08-06 | 2025-08-04 | 0.200 | 8,600 | +0 | 0.00% | 1,720 |
| 2025-08-05 | 2025-08-01 | 0.200 | 8,600 | +0 | 0.00% | 1,720 |
| 2025-08-04 | 2025-07-31 | 0.265 | 8,600 | +0 | 0.00% | 2,279 |
| 2025-08-01 | 2025-07-30 | 0.265 | 8,600 | +0 | 0.00% | 2,279 |
| 2025-07-31 | 2025-07-29 | 0.265 | 8,600 | +0 | 0.00% | 2,279 |
| 2025-07-30 | 2025-07-28 | 0.265 | 8,600 | +0 | 0.00% | 2,279 |
| 2025-07-29 | 2025-07-25 | 0.265 | 8,600 | +0 | 0.00% | 2,279 |
| 2025-07-28 | 2025-07-24 | 0.265 | 8,600 | +0 | 0.00% | 2,279 |
| 2025-07-25 | 2025-07-23 | 0.250 | 8,600 | +0 | 0.00% | 2,150 |
| 2025-07-24 | 2025-07-22 | 0.250 | 8,600 | +0 | 0.00% | 2,150 |
| 2025-07-23 | 2025-07-21 | 0.250 | 8,600 | +0 | 0.00% | 2,150 |
| 2025-07-22 | 2025-07-18 | 0.250 | 8,600 | +0 | 0.00% | 2,150 |
| 2025-07-21 | 2025-07-17 | 0.250 | 8,600 | +0 | 0.00% | 2,150 |
| 2025-07-18 | 2025-07-16 | 0.250 | 8,600 | +0 | 0.00% | 2,150 |
| 2025-07-17 | 2025-07-15 | 0.250 | 8,600 | +0 | 0.00% | 2,150 |
| 2025-07-16 | 2025-07-14 | 0.250 | 8,600 | +0 | 0.00% | 2,150 |
| 2025-07-15 | 2025-07-11 | 0.250 | 8,600 | +0 | 0.00% | 2,150 |
| 2025-07-14 | 2025-07-10 | 0.250 | 8,600 | +0 | 0.00% | 2,150 |
| 2025-07-11 | 2025-07-09 | 0.280 | 8,600 | +0 | 0.00% | 2,408 |
| 2025-07-10 | 2025-07-08 | 0.280 | 8,600 | +0 | 0.00% | 2,408 |
| 2025-07-09 | 2025-07-07 | 0.280 | 8,600 | +0 | 0.00% | 2,408 |
| 2025-07-08 | 2025-07-04 | 0.290 | 8,600 | +0 | 0.00% | 2,494 |
| 2025-07-07 | 2025-07-03 | 0.290 | 8,600 | +0 | 0.00% | 2,494 |
| 2025-07-04 | 2025-07-02 | 0.270 | 8,600 | +0 | 0.00% | 2,322 |
| 2025-07-03 | 2025-06-30 | 0.270 | 8,600 | +0 | 0.00% | 2,322 |
| 2025-07-02 | 2025-06-27 | 0.270 | 8,600 | +0 | 0.00% | 2,322 |
| 2025-06-30 | 2025-06-26 | 0.280 | 8,600 | +0 | 0.00% | 2,408 |
| 2025-06-27 | 2025-06-25 | 0.250 | 8,600 | +0 | 0.00% | 2,150 |
| 2025-06-26 | 2025-06-24 | 0.270 | 8,600 | +0 | 0.00% | 2,322 |
| 2025-06-25 | 2025-06-23 | 0.260 | 8,600 | +0 | 0.00% | 2,236 |
| 2025-06-24 | 2025-06-20 | 0.220 | 8,600 | +0 | 0.00% | 1,892 |
| 2025-06-23 | 2025-06-19 | 0.220 | 8,600 | +0 | 0.00% | 1,892 |
| 2025-06-20 | 2025-06-18 | 0.220 | 8,600 | +0 | 0.00% | 1,892 |
| 2025-06-19 | 2025-06-17 | 0.220 | 8,600 | +0 | 0.00% | 1,892 |
| 2025-06-18 | 2025-06-16 | 0.220 | 8,600 | +0 | 0.00% | 1,892 |
| 2025-06-17 | 2025-06-13 | 0.200 | 8,600 | +0 | 0.00% | 1,720 |
| 2025-06-16 | 2025-06-12 | 0.200 | 8,600 | +0 | 0.00% | 1,720 |
| 2025-06-13 | 2025-06-11 | 0.200 | 8,600 | +0 | 0.00% | 1,720 |
| 2025-06-12 | 2025-06-10 | 0.200 | 8,600 | +0 | 0.00% | 1,720 |
| 2025-06-11 | 2025-06-09 | 0.200 | 8,600 | +0 | 0.00% | 1,720 |
| 2025-06-10 | 2025-06-06 | 0.200 | 8,600 | +0 | 0.00% | 1,720 |
| 2025-06-09 | 2025-06-05 | 0.200 | 8,600 | +0 | 0.00% | 1,720 |
| 2025-06-06 | 2025-06-04 | 0.200 | 8,600 | +0 | 0.00% | 1,720 |
| 2025-06-05 | 2025-06-03 | 0.220 | 8,600 | +0 | 0.00% | 1,892 |
| 2025-06-04 | 2025-06-02 | 0.230 | 8,600 | +0 | 0.00% | 1,978 |
| 2025-06-03 | 2025-05-30 | 0.270 | 8,600 | +0 | 0.00% | 2,322 |
| 2025-06-02 | 2025-05-29 | 0.270 | 8,600 | +0 | 0.00% | 2,322 |
| 2025-05-30 | 2025-05-28 | 0.250 | 8,600 | +0 | 0.00% | 2,150 |
| 2025-05-29 | 2025-05-27 | 0.225 | 8,600 | +0 | 0.00% | 1,935 |
| 2025-05-28 | 2025-05-26 | 0.190 | 8,600 | +0 | 0.00% | 1,634 |
| 2025-05-27 | 2025-05-23 | 0.190 | 8,600 | +0 | 0.00% | 1,634 |
| 2025-05-26 | 2025-05-22 | 0.191 | 8,600 | +0 | 0.00% | 1,643 |
| 2025-05-23 | 2025-05-21 | 0.191 | 8,600 | +0 | 0.00% | 1,643 |
| 2025-05-22 | 2025-05-20 | 0.195 | 8,600 | +0 | 0.00% | 1,677 |
| 2025-05-21 | 2025-05-19 | 0.240 | 8,600 | +0 | 0.00% | 2,064 |
| 2025-05-20 | 2025-05-16 | 0.247 | 8,600 | +0 | 0.00% | 2,124 |
| 2025-05-19 | 2025-05-15 | 0.202 | 8,600 | +0 | 0.00% | 1,737 |
| 2025-05-16 | 2025-05-14 | 0.203 | 8,600 | +0 | 0.00% | 1,746 |
| 2025-05-15 | 2025-05-13 | 0.212 | 8,600 | +0 | 0.00% | 1,823 |
| 2025-05-14 | 2025-05-12 | 0.225 | 8,600 | +0 | 0.00% | 1,935 |
| 2025-05-13 | 2025-05-09 | 0.188 | 8,600 | -8,000 | 0.00% | 1,617 |
| 2024-07-26 | 2024-07-24 | 0.160 | 16,600 | -2,000 | 0.01% | 2,656 |
| 2021-02-22 | 2021-02-18 | 0.570 | 18,600 | +300 | 0.01% | 10,602 |
| 2021-01-08 | 2021-01-06 | 0.285 | 18,300 | -9,340 | 0.03% | 5,210 |
| 2020-06-08 | 2020-06-04 | 0.463 | 27,640 | -755 | 0.03% | 12,810 |
| 2019-03-04 | 2019-02-28 | 2.086 | 28,395 | -12,838 | 0.03% | 59,220 |
| 2018-03-02 | 2018-02-28 | 3.575 | 41,233 | -2,266 | 0.05% | 147,419 |
| 2018-02-23 | 2018-02-21 | 2.913 | 43,499 | -2,265 | 0.05% | 126,721 |
| 2018-02-06 | 2018-02-02 | 2.979 | 45,764 | -9,818 | 0.05% | 136,349 |
| 2018-01-03 | 2017-12-29 | 2.979 | 55,582 | -3,020 | 0.06% | 165,601 |
| 2017-11-30 | 2017-11-28 | 3.377 | 58,602 | -22,958 | 0.08% | 197,878 |
| 2017-11-17 | 2017-11-15 | 4.237 | 81,560 | -2,417 | 0.11% | 345,599 |
| 2017-11-16 | 2017-11-14 | 4.237 | 83,977 | +2,417 | 0.11% | 355,841 |
| 2017-11-09 | 2017-11-07 | 4.436 | 81,560 | +12,083 | 0.11% | 361,799 |
| 2017-11-07 | 2017-11-03 | 5.297 | 69,477 | +1,510 | 0.09% | 367,999 |
| 2017-11-03 | 2017-11-01 | 4.767 | 67,967 | +3,021 | 0.09% | 324,001 |
| 2017-11-02 | 2017-10-31 | 4.039 | 64,946 | -15,104 | 0.09% | 262,300 |
| 2017-11-01 | 2017-10-30 | 3.310 | 80,050 | -3,021 | 0.11% | 265,001 |
| 2017-10-20 | 2017-10-18 | 3.046 | 83,071 | +12,083 | 0.11% | 253,001 |
| 2017-10-19 | 2017-10-17 | 3.046 | 70,988 | -30,207 | 0.10% | 216,201 |
| 2017-10-18 | 2017-10-16 | 3.310 | 101,195 | -4,531 | 0.14% | 335,000 |
| 2017-10-12 | 2017-10-10 | 2.450 | 105,726 | +30,207 | 0.14% | 259,000 |
| 2017-10-10 | 2017-10-06 | 2.317 | 75,519 | -755 | 0.10% | 175,001 |
| 2017-08-15 | 2017-08-11 | 2.251 | 76,274 | +5,437 | 0.10% | 171,700 |
| 2017-07-31 | 2017-07-27 | 2.251 | 70,837 | -15,103 | 0.10% | 159,461 |
| 2017-07-20 | 2017-07-18 | 1.854 | 85,940 | +151 | 0.12% | 159,320 |
| 2017-07-13 | 2017-07-11 | 2.119 | 85,789 | +18,728 | 0.12% | 181,760 |
| 2017-07-12 | 2017-07-10 | 2.251 | 67,061 | +7,552 | 0.09% | 150,961 |
| 2017-07-11 | 2017-07-07 | 2.251 | 59,509 | -15,103 | 0.08% | 133,961 |
| 2017-07-10 | 2017-07-06 | 2.052 | 74,612 | +15,103 | 0.10% | 153,139 |
| 2017-07-06 | 2017-07-04 | 2.119 | 59,509 | -2,718 | 0.08% | 126,081 |
| 2017-07-05 | 2017-07-03 | 2.582 | 62,227 | -453 | 0.08% | 160,679 |
| 2017-07-04 | 2017-06-30 | 2.847 | 62,680 | +12,082 | 0.09% | 178,449 |
| 2017-07-03 | 2017-06-29 | 2.979 | 50,598 | +3,927 | 0.07% | 150,751 |
| 2017-06-30 | 2017-06-28 | 2.781 | 46,671 | +24,620 | 0.06% | 129,781 |
| 2017-06-29 | 2017-06-27 | 4.237 | 22,051 | +19,483 | 0.03% | 93,438 |
| 2017-06-28 | 2017-06-26 | 64.223 | 2,568 | -453 | 0.00% | 164,923 |
| 2017-06-27 | 2017-06-23 | 68.195 | 3,021 | -453 | 0.00% | 206,017 |
| 2017-06-26 | 2017-06-22 | 67.533 | 3,474 | -1,510 | 0.00% | 234,610 |
| 2017-06-21 | 2017-06-19 | 60.912 | 4,984 | +755 | 0.01% | 303,586 |
| 2017-06-20 | 2017-06-16 | 56.940 | 4,229 | +1,057 | 0.01% | 240,797 |
| 2017-06-15 | 2017-06-13 | 65.547 | 3,172 | +755 | 0.00% | 207,914 |
| 2017-06-09 | 2017-06-07 | 62.236 | 2,417 | +454 | 0.00% | 150,425 |
| 2017-06-07 | 2017-06-05 | 62.236 | 1,963 | -1,133 | 0.00% | 122,170 |
| 2017-05-31 | 2017-05-26 | 59.588 | 3,096 | +151 | 0.00% | 184,484 |
| 2017-05-29 | 2017-05-25 | 58.264 | 2,945 | +604 | 0.00% | 171,587 |
| 2017-05-23 | 2017-05-19 | 53.629 | 2,341 | +755 | 0.00% | 125,546 |
| 2017-05-19 | 2017-05-17 | 51.643 | 1,586 | +453 | 0.00% | 81,906 |
| 2017-05-09 | 2017-05-05 | 40.387 | 1,133 | -1,510 | 0.00% | 45,759 |
| 2016-11-01 | 2016-10-28 | 49.657 | 2,643 | +1,510 | 0.00% | 131,242 |
| 2016-08-23 | 2016-08-19 | 49.657 | 1,133 | -2,039 | 0.00% | 56,261 |
| 2016-08-03 | 2016-07-29 | 48.995 | 3,172 | -906 | 0.00% | 155,411 |
| 2016-07-19 | 2016-07-15 | 43.698 | 4,078 | -604 | 0.01% | 178,200 |
| 2016-07-05 | 2016-06-30 | 31.780 | 4,682 | +755 | 0.01% | 148,795 |
| 2016-07-04 | 2016-06-29 | 39.725 | 3,927 | +755 | 0.01% | 156,001 |
| 2015-11-19 | 2015-11-17 | 58.264 | 3,172 | +1,133 | 0.00% | 184,813 |
| 2015-11-13 | 2015-11-11 | 56.277 | 2,039 | +2,039 | 0.00% | 114,750 |
| 2015-10-08 | 2015-10-06 | 33.104 | 0 | -1,133 | ||
| 2015-08-27 | 2015-08-25 | 22.180 | 1,133 | +1,133 | 0.01% | 25,130 |
| 2015-06-05 | 2015-06-03 | 52.305 | 0 | -680 | ||
| 2015-06-04 | 2015-06-02 | 50.319 | 680 | -2,265 | 0.01% | 34,217 |
| 2015-06-03 | 2015-06-01 | 52.967 | 2,945 | -8,609 | 0.02% | 155,988 |
| 2015-06-01 | 2015-05-28 | 48.995 | 11,554 | -453 | 0.09% | 566,083 |
| 2015-05-29 | 2015-05-27 | 51.643 | 12,007 | +4,304 | 0.09% | 620,076 |
| 2015-05-28 | 2015-05-26 | 47.008 | 7,703 | +7,703 | 0.06% | 362,104 |
| 2014-11-03 | 2014-10-30 | 43.036 | 0 | -680 | ||
| 2014-10-29 | 2014-10-27 | 40.387 | 680 | +680 | 0.01% | 27,463 |
| 2014-01-27 | 2014-01-23 | 21.536 | 0 | -186 | ||
| 2013-09-03 | 2013-08-30 | 21.267 | 186 | +186 | 0.00% | 3,956 |
| 2013-08-23 | 2013-08-21 | 24.766 | 0 | -743 | ||
| 2013-08-22 | 2013-08-20 | 21.267 | 743 | +743 | 0.01% | 15,801 |
| 2013-08-19 | 2013-08-15 | 17.767 | 0 | -1,857 | ||
| 2013-08-09 | 2013-08-07 | 12.904 | 1,857 | -42 | 0.02% | 23,963 |
| 2013-01-22 | 2013-01-18 | 11.061 | 1,899 | +1,899 | 0.02% | 21,004 |
| 2012-02-15 | 2012-02-13 | 9.812 | 0 | -4,317 | ||
| 2012-02-14 | 2012-02-10 | 9.961 | 4,317 | +101 | 0.04% | 43,004 |
| 2012-02-10 | 2012-02-08 | 9.961 | 4,216 | +4,216 | 0.04% | 41,997 |
| 2011-09-07 | 2011-09-05 | 11.356 | 0 | -803 | ||
| 2011-09-01 | 2011-08-30 | 12.302 | 803 | +803 | 0.01% | 9,879 |
| 2011-07-06 | 2011-07-04 | 36.359 | 0 | -100 | ||
| 2011-06-02 | 2011-05-31 | 41.340 | 100 | 0.00% | 4,134 |
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