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 | 1.270 | 76,000 | +0 | 0.01% | 96,520 |
| 2025-10-13 | 2025-10-09 | 1.270 | 76,000 | +0 | 0.01% | 96,520 |
| 2025-10-10 | 2025-10-08 | 1.270 | 76,000 | +0 | 0.01% | 96,520 |
| 2025-10-09 | 2025-10-06 | 1.270 | 76,000 | +0 | 0.01% | 96,520 |
| 2025-10-08 | 2025-10-03 | 1.270 | 76,000 | +0 | 0.01% | 96,520 |
| 2025-10-06 | 2025-10-02 | 1.290 | 76,000 | +0 | 0.01% | 98,040 |
| 2025-10-03 | 2025-09-30 | 1.300 | 76,000 | +0 | 0.01% | 98,800 |
| 2025-10-02 | 2025-09-29 | 1.300 | 76,000 | +0 | 0.01% | 98,800 |
| 2025-09-30 | 2025-09-26 | 1.300 | 76,000 | +0 | 0.01% | 98,800 |
| 2025-09-29 | 2025-09-25 | 1.290 | 76,000 | +0 | 0.01% | 98,040 |
| 2025-09-26 | 2025-09-24 | 1.300 | 76,000 | +0 | 0.01% | 98,800 |
| 2025-09-25 | 2025-09-23 | 1.320 | 76,000 | +0 | 0.01% | 100,320 |
| 2025-09-24 | 2025-09-22 | 1.320 | 76,000 | +0 | 0.01% | 100,320 |
| 2025-09-23 | 2025-09-19 | 1.330 | 76,000 | +0 | 0.01% | 101,080 |
| 2025-09-22 | 2025-09-18 | 1.340 | 76,000 | +0 | 0.01% | 101,840 |
| 2025-09-19 | 2025-09-17 | 1.340 | 76,000 | +0 | 0.01% | 101,840 |
| 2025-09-18 | 2025-09-16 | 1.320 | 76,000 | +0 | 0.01% | 100,320 |
| 2025-09-17 | 2025-09-15 | 1.320 | 76,000 | +0 | 0.01% | 100,320 |
| 2025-09-16 | 2025-09-12 | 1.340 | 76,000 | +0 | 0.01% | 101,840 |
| 2025-09-15 | 2025-09-11 | 1.350 | 76,000 | +0 | 0.01% | 102,600 |
| 2025-09-12 | 2025-09-10 | 1.330 | 76,000 | +0 | 0.01% | 101,080 |
| 2025-09-11 | 2025-09-09 | 1.350 | 76,000 | +0 | 0.01% | 102,600 |
| 2025-09-10 | 2025-09-08 | 1.381 | 76,000 | +0 | 0.01% | 104,932 |
| 2025-09-09 | 2025-09-05 | 1.401 | 76,000 | +1,689 | 0.01% | 106,486 |
| 2025-09-08 | 2025-09-04 | 1.360 | 74,311 | +0 | 0.01% | 101,080 |
| 2025-09-05 | 2025-09-03 | 1.350 | 74,311 | +0 | 0.01% | 100,320 |
| 2025-09-04 | 2025-09-02 | 1.330 | 74,311 | +0 | 0.01% | 98,800 |
| 2025-09-03 | 2025-09-01 | 1.340 | 74,311 | +0 | 0.01% | 99,560 |
| 2025-09-02 | 2025-08-29 | 1.350 | 74,311 | +0 | 0.01% | 100,320 |
| 2025-09-01 | 2025-08-28 | 1.381 | 74,311 | +0 | 0.01% | 102,600 |
| 2025-08-29 | 2025-08-27 | 1.483 | 74,311 | +0 | 0.01% | 110,200 |
| 2025-08-28 | 2025-08-26 | 1.493 | 74,311 | +0 | 0.01% | 110,960 |
| 2025-08-27 | 2025-08-25 | 1.483 | 74,311 | +0 | 0.01% | 110,200 |
| 2025-08-26 | 2025-08-22 | 1.462 | 74,311 | +0 | 0.01% | 108,680 |
| 2025-08-25 | 2025-08-21 | 1.493 | 74,311 | +0 | 0.01% | 110,960 |
| 2025-08-22 | 2025-08-20 | 1.462 | 74,311 | +0 | 0.01% | 108,680 |
| 2025-08-21 | 2025-08-19 | 1.483 | 74,311 | +0 | 0.01% | 110,200 |
| 2025-08-20 | 2025-08-18 | 1.493 | 74,311 | +0 | 0.01% | 110,960 |
| 2025-08-19 | 2025-08-15 | 1.493 | 74,311 | +0 | 0.01% | 110,960 |
| 2025-08-18 | 2025-08-14 | 1.452 | 74,311 | +0 | 0.01% | 107,920 |
| 2025-08-15 | 2025-08-13 | 1.452 | 74,311 | +0 | 0.01% | 107,920 |
| 2025-08-14 | 2025-08-12 | 1.432 | 74,311 | +0 | 0.01% | 106,400 |
| 2025-08-13 | 2025-08-11 | 1.452 | 74,311 | +0 | 0.01% | 107,920 |
| 2025-08-12 | 2025-08-08 | 1.452 | 74,311 | +0 | 0.01% | 107,920 |
| 2025-08-11 | 2025-08-07 | 1.442 | 74,311 | +0 | 0.01% | 107,160 |
| 2025-08-08 | 2025-08-06 | 1.442 | 74,311 | +0 | 0.01% | 107,160 |
| 2025-08-07 | 2025-08-05 | 1.442 | 74,311 | +0 | 0.01% | 107,160 |
| 2025-08-06 | 2025-08-04 | 1.452 | 74,311 | +0 | 0.01% | 107,920 |
| 2025-08-05 | 2025-08-01 | 1.452 | 74,311 | +0 | 0.01% | 107,920 |
| 2025-08-04 | 2025-07-31 | 1.432 | 74,311 | +0 | 0.01% | 106,400 |
| 2025-08-01 | 2025-07-30 | 1.452 | 74,311 | +0 | 0.01% | 107,920 |
| 2025-07-31 | 2025-07-29 | 1.452 | 74,311 | +0 | 0.01% | 107,920 |
| 2025-07-30 | 2025-07-28 | 1.462 | 74,311 | +0 | 0.01% | 108,680 |
| 2025-07-29 | 2025-07-25 | 1.452 | 74,311 | +0 | 0.01% | 107,920 |
| 2025-07-28 | 2025-07-24 | 1.462 | 74,311 | +0 | 0.01% | 108,680 |
| 2025-07-25 | 2025-07-23 | 1.473 | 74,311 | +0 | 0.01% | 109,440 |
| 2025-07-24 | 2025-07-22 | 1.473 | 74,311 | +0 | 0.01% | 109,440 |
| 2025-07-23 | 2025-07-21 | 1.442 | 74,311 | +0 | 0.01% | 107,160 |
| 2025-07-22 | 2025-07-18 | 1.422 | 74,311 | +0 | 0.01% | 105,640 |
| 2025-07-21 | 2025-07-17 | 1.381 | 74,311 | +0 | 0.01% | 102,600 |
| 2025-07-18 | 2025-07-16 | 1.401 | 74,311 | +0 | 0.01% | 104,120 |
| 2025-07-17 | 2025-07-15 | 1.381 | 74,311 | +58,667 | 0.01% | 102,600 |
| 2025-06-23 | 2025-06-19 | 1.401 | 15,644 | -7,823 | 0.00% | 21,919 |
| 2025-04-11 | 2025-04-09 | 1.488 | 23,467 | +8,948 | 0.00% | 34,912 |
| 2024-11-19 | 2024-11-15 | 1.521 | 14,519 | -36,297 | 0.00% | 22,080 |
| 2024-09-30 | 2024-09-26 | 1.488 | 50,816 | +36,297 | 0.01% | 75,600 |
| 2024-09-09 | 2024-09-04 | 1.627 | 14,519 | +457 | 0.00% | 23,623 |
| 2024-05-21 | 2024-05-17 | 1.802 | 14,062 | +745 | 0.00% | 25,343 |
| 2023-09-13 | 2023-09-11 | 1.360 | 13,317 | +373 | 0.00% | 18,108 |
| 2023-07-26 | 2023-07-24 | 1.471 | 12,944 | -48,538 | 0.00% | 19,040 |
| 2023-06-01 | 2023-05-30 | 1.640 | 61,482 | +4,958 | 0.01% | 100,853 |
| 2022-09-13 | 2022-09-08 | 1.279 | 56,524 | +1,843 | 0.01% | 72,277 |
| 2022-06-20 | 2022-06-16 | 1.520 | 54,681 | +43,840 | 0.01% | 83,122 |
| 2021-09-08 | 2021-09-06 | 1.300 | 10,841 | +382 | 0.00% | 14,097 |
| 2021-05-14 | 2021-05-12 | 1.490 | 10,459 | +581 | 0.00% | 15,587 |
| 2020-05-13 | 2020-05-11 | 1.620 | 9,878 | +694 | 0.00% | 16,005 |
| 2019-09-12 | 2019-09-10 | 2.128 | 9,184 | +236 | 0.00% | 19,541 |
| 2019-05-14 | 2019-05-09 | 2.691 | 8,948 | +447 | 0.00% | 24,083 |
| 2018-10-15 | 2018-10-11 | 2.447 | 8,501 | -27,628 | 0.00% | 20,800 |
| 2018-09-06 | 2018-09-04 | 2.824 | 36,129 | +737 | 0.01% | 102,042 |
| 2018-05-03 | 2018-04-30 | 2.879 | 35,392 | +1,620 | 0.01% | 101,905 |
| 2018-01-05 | 2018-01-03 | 3.161 | 33,772 | -4,142 | 0.01% | 106,761 |
| 2017-11-28 | 2017-11-24 | 2.960 | 37,914 | -13,806 | 0.01% | 112,221 |
| 2017-09-25 | 2017-09-21 | 2.899 | 51,720 | -23,839 | 0.01% | 149,961 |
| 2017-09-07 | 2017-09-05 | 3.122 | 75,559 | +1,491 | 0.02% | 235,908 |
| 2017-07-04 | 2017-06-30 | 3.492 | 74,068 | -29,210 | 0.02% | 258,639 |
| 2017-05-04 | 2017-04-28 | 3.563 | 103,278 | +3,849 | 0.03% | 367,987 |
| 2016-10-17 | 2016-10-13 | 2.838 | 99,429 | -24,373 | 0.03% | 282,145 |
| 2016-09-08 | 2016-09-06 | 2.742 | 123,802 | +2,437 | 0.03% | 339,501 |
| 2016-07-21 | 2016-07-19 | 2.916 | 121,365 | -23,892 | 0.03% | 353,949 |
| 2016-05-13 | 2016-05-11 | 2.612 | 145,257 | -9,189 | 0.04% | 379,368 |
| 2016-05-03 | 2016-04-28 | 2.823 | 154,446 | +5,604 | 0.04% | 435,996 |
| 2015-11-23 | 2015-11-19 | 2.507 | 148,842 | -3,453 | 0.04% | 373,117 |
| 2015-09-08 | 2015-09-04 | 2.518 | 152,295 | +3,399 | 0.04% | 383,453 |
| 2015-07-09 | 2015-07-07 | 2.564 | 148,896 | -8,658 | 0.04% | 381,774 |
| 2015-06-15 | 2015-06-11 | 3.003 | 157,554 | -12,122 | 0.05% | 473,122 |
| 2015-05-29 | 2015-05-27 | 3.049 | 169,676 | +43,292 | 0.05% | 517,362 |
| 2015-05-20 | 2015-05-18 | 2.911 | 126,384 | +13,853 | 0.04% | 367,843 |
| 2015-05-15 | 2015-05-13 | 2.864 | 112,531 | +5,195 | 0.03% | 322,325 |
| 2015-05-12 | 2015-05-08 | 2.957 | 107,336 | -17,317 | 0.03% | 317,362 |
| 2015-05-07 | 2015-05-05 | 2.818 | 124,653 | -33,343 | 0.04% | 351,287 |
| 2015-05-06 | 2015-05-04 | 2.934 | 157,996 | +17,317 | 0.05% | 463,500 |
| 2015-04-30 | 2015-04-28 | 3.132 | 140,679 | -11,971 | 0.04% | 440,605 |
| 2015-04-29 | 2015-04-27 | 3.299 | 152,650 | +25,096 | 0.05% | 503,645 |
| 2015-04-28 | 2015-04-24 | 3.275 | 127,554 | +5,019 | 0.04% | 417,795 |
| 2015-04-27 | 2015-04-23 | 3.180 | 122,535 | +6,692 | 0.04% | 389,637 |
| 2015-04-24 | 2015-04-22 | 3.299 | 115,843 | +21,750 | 0.04% | 382,206 |
| 2015-04-23 | 2015-04-21 | 3.252 | 94,093 | +31,788 | 0.03% | 305,946 |
| 2015-03-25 | 2015-03-23 | 2.582 | 62,305 | +3,346 | 0.02% | 160,877 |
| 2015-03-04 | 2015-03-02 | 2.606 | 58,959 | +21,750 | 0.02% | 153,647 |
| 2014-10-14 | 2014-10-10 | 2.415 | 37,209 | -11,628 | 0.01% | 89,850 |
| 2014-09-17 | 2014-09-15 | 2.463 | 48,837 | -23,255 | 0.02% | 120,264 |
| 2014-08-28 | 2014-08-26 | 2.572 | 72,092 | +1,733 | 0.02% | 185,435 |
| 2014-08-27 | 2014-08-25 | 2.523 | 70,359 | -123,280 | 0.02% | 177,530 |
| 2014-08-26 | 2014-08-22 | 2.523 | 193,639 | -94,705 | 0.06% | 488,591 |
| 2014-08-21 | 2014-08-19 | 2.499 | 288,344 | -122,463 | 0.09% | 720,488 |
| 2014-07-16 | 2014-07-14 | 2.327 | 410,807 | -11,348 | 0.13% | 956,043 |
| 2014-06-11 | 2014-06-09 | 2.352 | 422,155 | -17,022 | 0.13% | 992,794 |
| 2014-05-20 | 2014-05-16 | 2.554 | 439,177 | +17,925 | 0.14% | 1,121,640 |
| 2014-05-19 | 2014-05-15 | 2.554 | 421,252 | +421,252 | 0.14% | 1,075,861 |
| 2013-11-27 | 2013-11-25 | 2.350 | 0 | -14,472 | ||
| 2013-08-30 | 2013-08-28 | 2.200 | 14,472 | +358 | 0.00% | 31,833 |
| 2013-05-08 | 2013-05-06 | 1.571 | 14,114 | +1,283 | 0.00% | 22,175 |
| 2013-04-24 | 2013-04-22 | 2.016 | 12,831 | +1,166 | 0.00% | 25,872 |
| 2013-04-10 | 2013-04-08 | 2.132 | 11,665 | +3,333 | 0.00% | 24,865 |
| 2013-03-06 | 2013-03-04 | 3.003 | 8,332 | +1,058 | 0.00% | 25,017 |
| 2013-01-11 | 2013-01-09 | 2.640 | 7,274 | +7,274 | 0.00% | 19,200 |
| 2012-12-19 | 2012-12-17 | 2.145 | 0 | -30,308 | ||
| 2012-08-31 | 2012-08-29 | 1.487 | 30,308 | +1,393 | 0.02% | 45,072 |
| 2012-04-18 | 2012-04-16 | 1.909 | 28,915 | +1,669 | 0.02% | 55,185 |
| 2012-02-27 | 2012-02-23 | 1.945 | 27,246 | +27,246 | 0.02% | 52,999 |
| 2011-07-27 | 2011-07-25 | 2.401 | 0 |
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