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 | 0.039 | 600,000 | +0 | 0.02% | 23,400 |
| 2025-10-13 | 2025-10-09 | 0.038 | 600,000 | +0 | 0.02% | 22,800 |
| 2025-10-10 | 2025-10-08 | 0.039 | 600,000 | +0 | 0.02% | 23,400 |
| 2025-10-09 | 2025-10-06 | 0.040 | 600,000 | +0 | 0.02% | 24,000 |
| 2025-10-08 | 2025-10-03 | 0.040 | 600,000 | +0 | 0.02% | 24,000 |
| 2025-10-06 | 2025-10-02 | 0.038 | 600,000 | +0 | 0.02% | 22,800 |
| 2025-10-03 | 2025-09-30 | 0.040 | 600,000 | +0 | 0.02% | 24,000 |
| 2025-10-02 | 2025-09-29 | 0.039 | 600,000 | +0 | 0.02% | 23,400 |
| 2025-09-30 | 2025-09-26 | 0.037 | 600,000 | +0 | 0.02% | 22,200 |
| 2025-09-29 | 2025-09-25 | 0.036 | 600,000 | +0 | 0.02% | 21,600 |
| 2025-09-26 | 2025-09-24 | 0.036 | 600,000 | +0 | 0.02% | 21,600 |
| 2025-09-25 | 2025-09-23 | 0.037 | 600,000 | +0 | 0.02% | 22,200 |
| 2025-09-24 | 2025-09-22 | 0.035 | 600,000 | +0 | 0.02% | 21,000 |
| 2025-09-23 | 2025-09-19 | 0.035 | 600,000 | +0 | 0.02% | 21,000 |
| 2025-09-22 | 2025-09-18 | 0.039 | 600,000 | +0 | 0.02% | 23,400 |
| 2025-09-19 | 2025-09-17 | 0.038 | 600,000 | +0 | 0.02% | 22,800 |
| 2025-09-18 | 2025-09-16 | 0.040 | 600,000 | +0 | 0.02% | 24,000 |
| 2025-09-17 | 2025-09-15 | 0.039 | 600,000 | +0 | 0.02% | 23,400 |
| 2025-09-16 | 2025-09-12 | 0.038 | 600,000 | +0 | 0.02% | 22,800 |
| 2025-09-15 | 2025-09-11 | 0.040 | 600,000 | +0 | 0.02% | 24,000 |
| 2025-09-12 | 2025-09-10 | 0.040 | 600,000 | +0 | 0.02% | 24,000 |
| 2025-09-11 | 2025-09-09 | 0.035 | 600,000 | +0 | 0.02% | 21,000 |
| 2025-09-10 | 2025-09-08 | 0.036 | 600,000 | +0 | 0.02% | 21,600 |
| 2025-09-09 | 2025-09-05 | 0.036 | 600,000 | +0 | 0.02% | 21,600 |
| 2025-09-08 | 2025-09-04 | 0.037 | 600,000 | +0 | 0.02% | 22,200 |
| 2025-09-05 | 2025-09-03 | 0.039 | 600,000 | +0 | 0.02% | 23,400 |
| 2025-09-04 | 2025-09-02 | 0.041 | 600,000 | +0 | 0.02% | 24,600 |
| 2025-09-03 | 2025-09-01 | 0.037 | 600,000 | +0 | 0.02% | 22,200 |
| 2025-09-02 | 2025-08-29 | 0.040 | 600,000 | +0 | 0.02% | 24,000 |
| 2025-09-01 | 2025-08-28 | 0.040 | 600,000 | +0 | 0.02% | 24,000 |
| 2025-08-29 | 2025-08-27 | 0.040 | 600,000 | +0 | 0.02% | 24,000 |
| 2025-08-28 | 2025-08-26 | 0.040 | 600,000 | +0 | 0.02% | 24,000 |
| 2025-08-27 | 2025-08-25 | 0.043 | 600,000 | +0 | 0.02% | 25,800 |
| 2025-08-26 | 2025-08-22 | 0.051 | 600,000 | -30,000 | 0.02% | 30,600 |
| 2024-10-08 | 2024-10-04 | 0.038 | 630,000 | +30,000 | 0.03% | 23,940 |
| 2024-04-02 | 2024-03-27 | 0.044 | 600,000 | -20,000 | 0.03% | 26,400 |
| 2022-11-29 | 2022-11-25 | 0.073 | 620,000 | +20,000 | 0.03% | 45,260 |
| 2021-03-11 | 2021-03-09 | 0.086 | 600,000 | -10,000 | 0.03% | 51,600 |
| 2019-07-15 | 2019-07-11 | 0.240 | 610,000 | +76,250 | 0.03% | 146,400 |
| 2018-07-04 | 2018-06-29 | 0.380 | 533,750 | +19,409 | 0.03% | 202,566 |
| 2018-06-29 | 2018-06-27 | 0.374 | 514,341 | -134,909 | 0.03% | 192,150 |
| 2018-06-21 | 2018-06-19 | 0.397 | 649,250 | -16,864 | 0.03% | 257,950 |
| 2018-05-23 | 2018-05-18 | 0.433 | 666,114 | -33,727 | 0.04% | 288,350 |
| 2018-04-17 | 2018-04-13 | 0.451 | 699,841 | -8,432 | 0.04% | 315,400 |
| 2018-04-10 | 2018-04-06 | 0.463 | 708,273 | -84,318 | 0.04% | 327,600 |
| 2018-03-29 | 2018-03-27 | 0.445 | 792,591 | -126,477 | 0.04% | 352,500 |
| 2018-03-27 | 2018-03-23 | 0.421 | 919,068 | +126,477 | 0.05% | 386,950 |
| 2018-03-20 | 2018-03-16 | 0.427 | 792,591 | -134,909 | 0.04% | 338,400 |
| 2018-03-19 | 2018-03-15 | 0.415 | 927,500 | -43,845 | 0.05% | 385,000 |
| 2018-03-15 | 2018-03-13 | 0.427 | 971,345 | +178,754 | 0.05% | 414,720 |
| 2018-03-12 | 2018-03-08 | 0.421 | 792,591 | +126,477 | 0.04% | 333,700 |
| 2018-02-21 | 2018-02-15 | 0.380 | 666,114 | +67,455 | 0.04% | 252,800 |
| 2017-12-08 | 2017-12-06 | 0.397 | 598,659 | +67,454 | 0.03% | 237,850 |
| 2017-09-19 | 2017-09-15 | 0.457 | 531,205 | -25,295 | 0.03% | 242,550 |
| 2017-08-08 | 2017-08-04 | 0.504 | 556,500 | +33,727 | 0.03% | 280,500 |
| 2017-05-26 | 2017-05-24 | 0.498 | 522,773 | +42,159 | 0.03% | 260,400 |
| 2017-05-23 | 2017-05-19 | 0.534 | 480,614 | -42,159 | 0.03% | 256,500 |
| 2017-05-17 | 2017-05-15 | 0.581 | 522,773 | -89,377 | 0.03% | 303,800 |
| 2017-05-11 | 2017-05-09 | 0.569 | 612,150 | -42,159 | 0.03% | 348,480 |
| 2017-05-10 | 2017-05-08 | 0.587 | 654,309 | -42,159 | 0.04% | 384,120 |
| 2017-05-09 | 2017-05-05 | 0.581 | 696,468 | -64,082 | 0.04% | 404,740 |
| 2017-05-08 | 2017-05-04 | 0.546 | 760,550 | +173,695 | 0.04% | 414,920 |
| 2017-04-24 | 2017-04-20 | 0.528 | 586,855 | +5,060 | 0.03% | 309,720 |
| 2017-04-19 | 2017-04-13 | 0.546 | 581,795 | -33,728 | 0.03% | 317,400 |
| 2017-04-18 | 2017-04-12 | 0.575 | 615,523 | +59,023 | 0.03% | 354,050 |
| 2017-04-13 | 2017-04-11 | 0.575 | 556,500 | +50,591 | 0.03% | 320,100 |
| 2017-04-06 | 2017-04-03 | 0.522 | 505,909 | -67,455 | 0.03% | 264,000 |
| 2017-01-18 | 2017-01-16 | 0.439 | 573,364 | -136,595 | 0.03% | 251,600 |
| 2016-12-20 | 2016-12-16 | 0.445 | 709,959 | +136,595 | 0.04% | 315,750 |
| 2016-11-14 | 2016-11-10 | 0.445 | 573,364 | +8,432 | 0.03% | 255,000 |
| 2016-10-24 | 2016-10-19 | 0.463 | 564,932 | +33,727 | 0.03% | 261,300 |
| 2016-08-23 | 2016-08-19 | 0.463 | 531,205 | +33,728 | 0.03% | 245,700 |
| 2016-06-21 | 2016-06-17 | 0.502 | 497,477 | +3,948 | 0.04% | 249,782 |
| 2015-12-04 | 2015-12-02 | 0.741 | 493,529 | -30,114 | 0.04% | 365,800 |
| 2015-09-07 | 2015-09-02 | 0.932 | 523,643 | -207,449 | 0.04% | 488,280 |
| 2015-08-24 | 2015-08-20 | 1.016 | 731,092 | -210,796 | 0.06% | 742,900 |
| 2015-07-09 | 2015-07-07 | 1.004 | 941,888 | -25,094 | 0.08% | 945,840 |
| 2015-07-07 | 2015-07-03 | 1.100 | 966,982 | -16,730 | 0.08% | 1,063,520 |
| 2015-06-26 | 2015-06-24 | 1.148 | 983,712 | -8,365 | 0.08% | 1,128,960 |
| 2015-06-22 | 2015-06-18 | 1.124 | 992,077 | -33,460 | 0.08% | 1,114,840 |
| 2015-06-19 | 2015-06-17 | 1.100 | 1,025,537 | +33,460 | 0.08% | 1,127,920 |
| 2015-06-15 | 2015-06-11 | 1.076 | 992,077 | +167,298 | 0.08% | 1,067,400 |
| 2015-06-10 | 2015-06-08 | 1.195 | 824,779 | +16,730 | 0.07% | 986,000 |
| 2015-06-08 | 2015-06-04 | 1.243 | 808,049 | +58,554 | 0.07% | 1,004,640 |
| 2015-06-05 | 2015-06-03 | 1.267 | 749,495 | -41,824 | 0.06% | 949,760 |
| 2015-06-03 | 2015-06-01 | 1.219 | 791,319 | +41,824 | 0.06% | 964,919 |
| 2015-06-01 | 2015-05-28 | 1.255 | 749,495 | -92,014 | 0.06% | 940,800 |
| 2015-05-29 | 2015-05-27 | 1.243 | 841,509 | +41,825 | 0.07% | 1,046,240 |
| 2015-05-28 | 2015-05-26 | 1.267 | 799,684 | +16,729 | 0.06% | 1,013,360 |
| 2015-05-20 | 2015-05-18 | 1.279 | 782,955 | -50,189 | 0.06% | 1,001,521 |
| 2015-05-19 | 2015-05-15 | 1.231 | 833,144 | +71,938 | 0.07% | 1,025,880 |
| 2015-05-15 | 2015-05-13 | 1.255 | 761,206 | -16,730 | 0.06% | 955,500 |
| 2015-05-13 | 2015-05-11 | 1.231 | 777,936 | -16,729 | 0.06% | 957,900 |
| 2015-05-12 | 2015-05-08 | 1.243 | 794,665 | -50,190 | 0.06% | 987,999 |
| 2015-05-07 | 2015-05-05 | 1.231 | 844,855 | -83,649 | 0.07% | 1,040,300 |
| 2015-05-06 | 2015-05-04 | 1.255 | 928,504 | -58,554 | 0.08% | 1,165,500 |
| 2015-05-05 | 2015-04-30 | 1.231 | 987,058 | +50,189 | 0.08% | 1,215,400 |
| 2015-04-29 | 2015-04-27 | 1.231 | 936,869 | -25,094 | 0.08% | 1,153,600 |
| 2015-04-28 | 2015-04-24 | 1.207 | 961,963 | +192,392 | 0.08% | 1,161,500 |
| 2015-04-23 | 2015-04-21 | 1.255 | 769,571 | -28,440 | 0.06% | 966,000 |
| 2015-04-22 | 2015-04-20 | 1.243 | 798,011 | +41,824 | 0.06% | 992,160 |
| 2015-04-21 | 2015-04-17 | 1.363 | 756,187 | +25,095 | 0.06% | 1,030,560 |
| 2015-04-17 | 2015-04-15 | 1.363 | 731,092 | +6,692 | 0.06% | 996,360 |
| 2015-04-16 | 2015-04-14 | 1.411 | 724,400 | +66,919 | 0.06% | 1,021,880 |
| 2015-04-15 | 2015-04-13 | 1.423 | 657,481 | +378,093 | 0.05% | 935,340 |
| 2015-04-13 | 2015-04-09 | 1.231 | 279,388 | +41,825 | 0.02% | 344,020 |
| 2015-03-12 | 2015-03-10 | 1.160 | 237,563 | +33,459 | 0.02% | 275,480 |
| 2014-10-28 | 2014-10-24 | 1.243 | 204,104 | +73,612 | 0.02% | 253,761 |
| 2014-10-27 | 2014-10-23 | 1.279 | 130,492 | +93,686 | 0.01% | 166,919 |
| 2014-08-01 | 2014-07-30 | 1.124 | 36,806 | -16,729 | 0.00% | 41,360 |
| 2014-07-30 | 2014-07-28 | 1.136 | 53,535 | +16,729 | 0.00% | 60,800 |
| 2014-07-17 | 2014-07-15 | 1.243 | 36,806 | +8,365 | 0.00% | 45,761 |
| 2014-06-04 | 2014-05-30 | 1.458 | 28,441 | +3,346 | 0.00% | 41,481 |
| 2014-02-05 | 2014-01-30 | 1.626 | 25,095 | -8,365 | 0.00% | 40,800 |
| 2013-12-17 | 2013-12-13 | 1.662 | 33,460 | +8,365 | 0.00% | 55,601 |
| 2013-11-01 | 2013-10-30 | 1.973 | 25,095 | -8,365 | 0.00% | 49,501 |
| 2013-10-28 | 2013-10-24 | 1.984 | 33,460 | -5,019 | 0.00% | 66,401 |
| 2013-09-09 | 2013-09-05 | 1.588 | 38,479 | +237 | 0.00% | 61,097 |
| 2013-06-10 | 2013-06-06 | 1.524 | 38,242 | +809 | 0.00% | 58,272 |
| 2013-05-27 | 2013-05-23 | 1.573 | 37,433 | -8,138 | 0.00% | 58,879 |
| 2013-01-11 | 2013-01-09 | 1.892 | 45,571 | -8,138 | 0.00% | 86,240 |
| 2013-01-10 | 2013-01-08 | 1.856 | 53,709 | -29,295 | 0.00% | 99,660 |
| 2013-01-04 | 2013-01-02 | 1.684 | 83,004 | -336,901 | 0.01% | 139,739 |
| 2012-12-28 | 2012-12-24 | 1.622 | 419,905 | +76,494 | 0.03% | 681,120 |
| 2012-12-27 | 2012-12-20 | 1.622 | 343,411 | +260,407 | 0.03% | 557,041 |
| 2012-11-14 | 2012-11-12 | 1.696 | 83,004 | -8,138 | 0.01% | 140,759 |
| 2012-11-13 | 2012-11-09 | 1.684 | 91,142 | +8,138 | 0.01% | 153,440 |
| 2012-11-07 | 2012-11-05 | 1.757 | 83,004 | +8,137 | 0.01% | 145,859 |
| 2012-09-17 | 2012-09-13 | 1.475 | 74,867 | -40,688 | 0.01% | 110,400 |
| 2012-09-13 | 2012-09-11 | 1.529 | 115,555 | +1,348 | 0.01% | 176,721 |
| 2012-09-03 | 2012-08-30 | 1.517 | 114,207 | -40,214 | 0.01% | 173,240 |
| 2012-08-28 | 2012-08-24 | 1.517 | 154,421 | +8,043 | 0.01% | 234,240 |
| 2012-08-06 | 2012-08-02 | 1.405 | 146,378 | -16,086 | 0.01% | 205,660 |
| 2012-08-02 | 2012-07-31 | 1.442 | 162,464 | -1,608 | 0.01% | 234,321 |
| 2012-08-01 | 2012-07-30 | 1.430 | 164,072 | -32,171 | 0.01% | 234,600 |
| 2012-07-27 | 2012-07-25 | 1.629 | 196,243 | +20,911 | 0.02% | 319,640 |
| 2012-07-26 | 2012-07-24 | 1.679 | 175,332 | +11,260 | 0.01% | 294,300 |
| 2012-07-25 | 2012-07-23 | 1.703 | 164,072 | -48,257 | 0.01% | 279,480 |
| 2012-07-20 | 2012-07-18 | 1.728 | 212,329 | +1,609 | 0.02% | 366,961 |
| 2012-07-13 | 2012-07-11 | 1.753 | 210,720 | -48,257 | 0.02% | 369,420 |
| 2012-07-10 | 2012-07-06 | 1.753 | 258,977 | +24,129 | 0.02% | 454,021 |
| 2012-07-09 | 2012-07-05 | 1.741 | 234,848 | +40,213 | 0.02% | 408,799 |
| 2012-07-06 | 2012-07-04 | 1.865 | 194,635 | 0.02% | 363,001 |
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