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 | 0.206 | 197,000 | +0 | 0.01% | 40,582 |
| 2025-10-13 | 2025-10-09 | 0.206 | 197,000 | +0 | 0.01% | 40,582 |
| 2025-10-10 | 2025-10-08 | 0.210 | 197,000 | +0 | 0.01% | 41,370 |
| 2025-10-09 | 2025-10-06 | 0.203 | 197,000 | +0 | 0.01% | 39,991 |
| 2025-10-08 | 2025-10-03 | 0.196 | 197,000 | +0 | 0.01% | 38,612 |
| 2025-10-06 | 2025-10-02 | 0.203 | 197,000 | +0 | 0.01% | 39,991 |
| 2025-10-03 | 2025-09-30 | 0.203 | 197,000 | +0 | 0.01% | 39,991 |
| 2025-10-02 | 2025-09-29 | 0.205 | 197,000 | +0 | 0.01% | 40,385 |
| 2025-09-30 | 2025-09-26 | 0.203 | 197,000 | +0 | 0.01% | 39,991 |
| 2025-09-29 | 2025-09-25 | 0.202 | 197,000 | +0 | 0.01% | 39,794 |
| 2025-09-26 | 2025-09-24 | 0.208 | 197,000 | +0 | 0.01% | 40,976 |
| 2025-09-25 | 2025-09-23 | 0.209 | 197,000 | +0 | 0.01% | 41,173 |
| 2025-09-24 | 2025-09-22 | 0.217 | 197,000 | +0 | 0.01% | 42,749 |
| 2025-09-23 | 2025-09-19 | 0.217 | 197,000 | +0 | 0.01% | 42,749 |
| 2025-09-22 | 2025-09-18 | 0.218 | 197,000 | +0 | 0.01% | 42,946 |
| 2025-09-19 | 2025-09-17 | 0.215 | 197,000 | +0 | 0.01% | 42,355 |
| 2025-09-18 | 2025-09-16 | 0.215 | 197,000 | +0 | 0.01% | 42,355 |
| 2025-09-17 | 2025-09-15 | 0.217 | 197,000 | +0 | 0.01% | 42,749 |
| 2025-09-16 | 2025-09-12 | 0.205 | 197,000 | +0 | 0.01% | 40,385 |
| 2025-09-15 | 2025-09-11 | 0.208 | 197,000 | +0 | 0.01% | 40,976 |
| 2025-09-12 | 2025-09-10 | 0.208 | 197,000 | +0 | 0.01% | 40,976 |
| 2025-09-11 | 2025-09-09 | 0.211 | 197,000 | +0 | 0.01% | 41,567 |
| 2025-09-10 | 2025-09-08 | 0.215 | 197,000 | +0 | 0.01% | 42,355 |
| 2025-09-09 | 2025-09-05 | 0.205 | 197,000 | +0 | 0.01% | 40,385 |
| 2025-09-08 | 2025-09-04 | 0.197 | 197,000 | +0 | 0.01% | 38,809 |
| 2025-09-05 | 2025-09-03 | 0.190 | 197,000 | +0 | 0.01% | 37,430 |
| 2025-09-04 | 2025-09-02 | 0.190 | 197,000 | +0 | 0.01% | 37,430 |
| 2025-09-03 | 2025-09-01 | 0.190 | 197,000 | +0 | 0.01% | 37,430 |
| 2025-09-02 | 2025-08-29 | 0.188 | 197,000 | +0 | 0.01% | 37,036 |
| 2025-09-01 | 2025-08-28 | 0.196 | 197,000 | +0 | 0.01% | 38,612 |
| 2025-08-29 | 2025-08-27 | 0.196 | 197,000 | +0 | 0.01% | 38,612 |
| 2025-08-28 | 2025-08-26 | 0.192 | 197,000 | +0 | 0.01% | 37,824 |
| 2025-08-27 | 2025-08-25 | 0.192 | 197,000 | +0 | 0.01% | 37,824 |
| 2025-08-26 | 2025-08-22 | 0.193 | 197,000 | +0 | 0.01% | 38,021 |
| 2025-08-25 | 2025-08-21 | 0.193 | 197,000 | +0 | 0.01% | 38,021 |
| 2025-08-22 | 2025-08-20 | 0.198 | 197,000 | +0 | 0.01% | 39,006 |
| 2025-08-21 | 2025-08-19 | 0.199 | 197,000 | +0 | 0.01% | 39,203 |
| 2025-08-20 | 2025-08-18 | 0.200 | 197,000 | +0 | 0.01% | 39,400 |
| 2025-08-19 | 2025-08-15 | 0.200 | 197,000 | +0 | 0.01% | 39,400 |
| 2025-08-18 | 2025-08-14 | 0.206 | 197,000 | +0 | 0.01% | 40,582 |
| 2025-08-15 | 2025-08-13 | 0.202 | 197,000 | +0 | 0.01% | 39,794 |
| 2025-08-14 | 2025-08-12 | 0.206 | 197,000 | +0 | 0.01% | 40,582 |
| 2025-08-13 | 2025-08-11 | 0.206 | 197,000 | +0 | 0.01% | 40,582 |
| 2025-08-12 | 2025-08-08 | 0.213 | 197,000 | +0 | 0.01% | 41,961 |
| 2025-08-11 | 2025-08-07 | 0.207 | 197,000 | +0 | 0.01% | 40,779 |
| 2025-08-08 | 2025-08-06 | 0.206 | 197,000 | +0 | 0.01% | 40,582 |
| 2025-08-07 | 2025-08-05 | 0.206 | 197,000 | +0 | 0.01% | 40,582 |
| 2025-08-06 | 2025-08-04 | 0.207 | 197,000 | +0 | 0.01% | 40,779 |
| 2025-08-05 | 2025-08-01 | 0.207 | 197,000 | +0 | 0.01% | 40,779 |
| 2025-08-04 | 2025-07-31 | 0.214 | 197,000 | +0 | 0.01% | 42,158 |
| 2025-08-01 | 2025-07-30 | 0.210 | 197,000 | +0 | 0.01% | 41,370 |
| 2025-07-31 | 2025-07-29 | 0.205 | 197,000 | +0 | 0.01% | 40,385 |
| 2025-07-30 | 2025-07-28 | 0.221 | 197,000 | +0 | 0.01% | 43,537 |
| 2025-07-29 | 2025-07-25 | 0.221 | 197,000 | +0 | 0.01% | 43,537 |
| 2025-07-28 | 2025-07-24 | 0.218 | 197,000 | +0 | 0.01% | 42,946 |
| 2025-07-25 | 2025-07-23 | 0.218 | 197,000 | +0 | 0.01% | 42,946 |
| 2025-07-24 | 2025-07-22 | 0.223 | 197,000 | +11,000 | 0.01% | 43,931 |
| 2024-09-12 | 2024-09-10 | 0.320 | 186,000 | -100,000 | 0.01% | 59,520 |
| 2024-07-08 | 2024-07-04 | 0.244 | 286,000 | -50,000 | 0.01% | 69,784 |
| 2024-07-02 | 2024-06-27 | 0.551 | 336,000 | +156,000 | 0.02% | 185,024 |
| 2024-06-11 | 2024-06-06 | 0.672 | 180,000 | +26,786 | 0.02% | 120,960 |
| 2024-05-16 | 2024-05-13 | 0.394 | 153,214 | -26,786 | 0.01% | 60,346 |
| 2024-03-19 | 2024-03-15 | 0.485 | 180,000 | -32,143 | 0.02% | 87,360 |
| 2024-03-15 | 2024-03-13 | 0.457 | 212,143 | -42,857 | 0.02% | 97,020 |
| 2021-12-06 | 2021-12-02 | 0.663 | 255,000 | -26,786 | 0.02% | 168,980 |
| 2021-11-25 | 2021-11-23 | 0.523 | 281,786 | +26,786 | 0.03% | 147,280 |
| 2021-06-25 | 2021-06-23 | 0.728 | 255,000 | -3,750 | 0.02% | 185,640 |
| 2021-06-02 | 2021-05-31 | 0.840 | 258,750 | +10,714 | 0.02% | 217,350 |
| 2021-05-31 | 2021-05-27 | 0.859 | 248,036 | -21,428 | 0.02% | 212,980 |
| 2021-05-28 | 2021-05-26 | 0.868 | 269,464 | -21,429 | 0.02% | 233,895 |
| 2021-05-27 | 2021-05-25 | 0.849 | 290,893 | +53,572 | 0.03% | 247,065 |
| 2021-05-26 | 2021-05-24 | 0.831 | 237,321 | +57,321 | 0.02% | 197,135 |
| 2021-05-25 | 2021-05-21 | 0.756 | 180,000 | +536 | 0.02% | 136,080 |
| 2021-05-24 | 2021-05-20 | 0.756 | 179,464 | +12,857 | 0.02% | 135,675 |
| 2021-05-21 | 2021-05-18 | 0.765 | 166,607 | -5,357 | 0.01% | 127,510 |
| 2021-05-18 | 2021-05-14 | 0.709 | 171,964 | -10,715 | 0.02% | 121,980 |
| 2021-05-17 | 2021-05-13 | 0.681 | 182,679 | -23,035 | 0.02% | 124,465 |
| 2021-05-14 | 2021-05-12 | 0.579 | 205,714 | +102,321 | 0.02% | 119,040 |
| 2021-05-13 | 2021-05-11 | 0.952 | 103,393 | -16,071 | 0.01% | 98,430 |
| 2021-05-11 | 2021-05-07 | 0.709 | 119,464 | +45,535 | 0.01% | 84,740 |
| 2018-12-18 | 2018-12-14 | 0.877 | 73,929 | -10,714 | 0.01% | 64,860 |
| 2018-09-26 | 2018-09-21 | 1.101 | 84,643 | -27,857 | 0.01% | 93,220 |
| 2018-09-12 | 2018-09-10 | 0.887 | 112,500 | -5,357 | 0.01% | 99,750 |
| 2018-09-11 | 2018-09-07 | 0.877 | 117,857 | +5,357 | 0.01% | 103,400 |
| 2018-09-03 | 2018-08-30 | 0.989 | 112,500 | -26,786 | 0.01% | 111,300 |
| 2018-08-30 | 2018-08-28 | 1.027 | 139,286 | -53,571 | 0.01% | 143,000 |
| 2018-08-28 | 2018-08-24 | 1.027 | 192,857 | +80,357 | 0.02% | 198,000 |
| 2018-08-17 | 2018-08-15 | 0.924 | 112,500 | +6,429 | 0.01% | 103,950 |
| 2018-08-14 | 2018-08-10 | 1.139 | 106,071 | -5,358 | 0.01% | 120,780 |
| 2018-08-13 | 2018-08-09 | 1.176 | 111,429 | +5,358 | 0.01% | 131,041 |
| 2018-08-09 | 2018-08-07 | 1.157 | 106,071 | -36,429 | 0.01% | 122,760 |
| 2018-08-07 | 2018-08-03 | 1.213 | 142,500 | +4,286 | 0.01% | 172,900 |
| 2018-08-06 | 2018-08-02 | 1.307 | 138,214 | +10,714 | 0.01% | 180,600 |
| 2018-08-02 | 2018-07-31 | 1.400 | 127,500 | -10,714 | 0.01% | 178,500 |
| 2018-08-01 | 2018-07-30 | 1.400 | 138,214 | -61,607 | 0.01% | 193,500 |
| 2018-07-31 | 2018-07-27 | 1.213 | 199,821 | +29,464 | 0.02% | 242,449 |
| 2018-07-30 | 2018-07-26 | 1.307 | 170,357 | +42,857 | 0.02% | 222,600 |
| 2018-07-27 | 2018-07-25 | 1.475 | 127,500 | -11,786 | 0.01% | 188,020 |
| 2018-07-26 | 2018-07-24 | 1.456 | 139,286 | +80,357 | 0.01% | 202,800 |
| 2017-10-24 | 2017-10-20 | 5.003 | 58,929 | +10,715 | 0.01% | 294,802 |
| 2017-07-03 | 2017-06-29 | 5.843 | 48,214 | -5,893 | 0.00% | 281,698 |
| 2017-06-15 | 2017-06-13 | 5.637 | 54,107 | -9,107 | 0.00% | 305,019 |
| 2017-02-03 | 2017-02-01 | 5.245 | 63,214 | -5,357 | 0.01% | 331,579 |
| 2017-02-02 | 2017-01-27 | 4.293 | 68,571 | +5,357 | 0.01% | 294,398 |
| 2016-07-11 | 2016-07-07 | 5.376 | 63,214 | +4,285 | 0.01% | 339,838 |
| 2016-06-02 | 2016-05-31 | 6.085 | 58,929 | +5,358 | 0.01% | 358,603 |
| 2015-12-18 | 2015-12-16 | 6.272 | 53,571 | -5,358 | 0.00% | 335,997 |
| 2015-12-15 | 2015-12-11 | 6.160 | 58,929 | -5,357 | 0.01% | 363,003 |
| 2015-12-11 | 2015-12-09 | 5.675 | 64,286 | +10,715 | 0.01% | 364,802 |
| 2015-12-01 | 2015-11-27 | 5.731 | 53,571 | +10,714 | 0.00% | 306,998 |
| 2015-11-30 | 2015-11-26 | 5.600 | 42,857 | +5,357 | 0.00% | 239,999 |
| 2015-11-27 | 2015-11-25 | 5.563 | 37,500 | +16,071 | 0.00% | 208,600 |
| 2015-11-26 | 2015-11-24 | 5.600 | 21,429 | +16,072 | 0.00% | 120,002 |
| 2015-10-28 | 2015-10-26 | 5.488 | 5,357 | +5,357 | 0.00% | 29,399 |
| 2015-06-10 | 2015-06-08 | 5.544 | 0 | -10,714 | ||
| 2015-06-08 | 2015-06-04 | 5.264 | 10,714 | +10,714 | 0.00% | 56,398 |
| 2011-09-27 | 2011-09-23 | 4.297 | 0 |
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