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 | 0.305 | 1,608,000 | +0 | 0.13% | 490,440 |
| 2025-10-13 | 2025-10-09 | 0.305 | 1,608,000 | +0 | 0.13% | 490,440 |
| 2025-10-10 | 2025-10-08 | 0.305 | 1,608,000 | +0 | 0.13% | 490,440 |
| 2025-10-09 | 2025-10-06 | 0.305 | 1,608,000 | +0 | 0.13% | 490,440 |
| 2025-10-08 | 2025-10-03 | 0.305 | 1,608,000 | +0 | 0.13% | 490,440 |
| 2025-10-06 | 2025-10-02 | 0.305 | 1,608,000 | +0 | 0.13% | 490,440 |
| 2025-10-03 | 2025-09-30 | 0.305 | 1,608,000 | +0 | 0.13% | 490,440 |
| 2025-10-02 | 2025-09-29 | 0.305 | 1,608,000 | +0 | 0.13% | 490,440 |
| 2025-09-30 | 2025-09-26 | 0.305 | 1,608,000 | +0 | 0.13% | 490,440 |
| 2025-09-29 | 2025-09-25 | 0.305 | 1,608,000 | +0 | 0.13% | 490,440 |
| 2025-09-26 | 2025-09-24 | 0.305 | 1,608,000 | +0 | 0.13% | 490,440 |
| 2025-09-25 | 2025-09-23 | 0.305 | 1,608,000 | +0 | 0.13% | 490,440 |
| 2025-09-24 | 2025-09-22 | 0.305 | 1,608,000 | +0 | 0.13% | 490,440 |
| 2025-09-23 | 2025-09-19 | 0.305 | 1,608,000 | +0 | 0.13% | 490,440 |
| 2025-09-22 | 2025-09-18 | 0.305 | 1,608,000 | +0 | 0.13% | 490,440 |
| 2025-09-19 | 2025-09-17 | 0.305 | 1,608,000 | +0 | 0.13% | 490,440 |
| 2025-09-18 | 2025-09-16 | 0.305 | 1,608,000 | +0 | 0.13% | 490,440 |
| 2025-09-17 | 2025-09-15 | 0.305 | 1,608,000 | +0 | 0.13% | 490,440 |
| 2025-09-16 | 2025-09-12 | 0.305 | 1,608,000 | +0 | 0.13% | 490,440 |
| 2025-09-15 | 2025-09-11 | 0.336 | 1,608,000 | +0 | 0.13% | 539,866 |
| 2025-09-12 | 2025-09-10 | 0.336 | 1,608,000 | +75,375 | 0.13% | 539,866 |
| 2025-09-11 | 2025-09-09 | 0.336 | 1,532,625 | +95,312 | 0.13% | 514,560 |
| 2025-07-15 | 2025-07-11 | 0.383 | 1,437,313 | +346,938 | 0.12% | 550,420 |
| 2025-07-10 | 2025-07-08 | 0.388 | 1,090,375 | +247,812 | 0.09% | 423,280 |
| 2025-06-17 | 2025-06-13 | 0.399 | 842,563 | +95,313 | 0.07% | 335,920 |
| 2025-04-15 | 2025-04-11 | 0.409 | 747,250 | +38,125 | 0.06% | 305,760 |
| 2025-02-18 | 2025-02-14 | 0.488 | 709,125 | +141,062 | 0.06% | 345,960 |
| 2024-12-17 | 2024-12-13 | 0.483 | 568,063 | +87,688 | 0.05% | 274,160 |
| 2024-11-11 | 2024-11-07 | 0.472 | 480,375 | +152,500 | 0.04% | 226,800 |
| 2024-10-08 | 2024-10-04 | 0.472 | 327,875 | +152,500 | 0.03% | 154,800 |
| 2024-10-03 | 2024-09-30 | 0.430 | 175,375 | +95,312 | 0.01% | 75,440 |
| 2022-07-05 | 2022-06-30 | 0.604 | 80,063 | +7,699 | 0.01% | 48,327 |
| 2021-09-14 | 2021-09-10 | 0.587 | 72,364 | +2,215 | 0.01% | 42,460 |
| 2021-06-30 | 2021-06-28 | 0.588 | 70,149 | +2,985 | 0.01% | 41,235 |
| 2019-09-12 | 2019-09-10 | 0.457 | 67,164 | +2,879 | 0.01% | 30,716 |
| 2017-08-14 | 2017-08-10 | 0.706 | 64,285 | -6,123 | 0.01% | 45,360 |
| 2017-08-11 | 2017-08-09 | 0.693 | 70,408 | -24,490 | 0.01% | 48,760 |
| 2016-10-31 | 2016-10-27 | 0.719 | 94,898 | +30,613 | 0.01% | 68,200 |
| 2015-07-03 | 2015-06-30 | 1.098 | 64,285 | +30,612 | 0.01% | 70,560 |
| 2015-06-29 | 2015-06-25 | 1.111 | 33,673 | -16,837 | 0.00% | 37,400 |
| 2015-06-23 | 2015-06-19 | 1.019 | 50,510 | +4,592 | 0.01% | 51,480 |
| 2015-06-03 | 2015-06-01 | 1.193 | 45,918 | +15,306 | 0.01% | 54,780 |
| 2015-06-02 | 2015-05-29 | 1.135 | 30,612 | +2,783 | 0.00% | 34,760 |
| 2015-06-01 | 2015-05-28 | 1.150 | 27,829 | +27,829 | 0.00% | 32,000 |
| 2014-03-26 | 2014-03-24 | 1.308 | 0 | -35,771 | ||
| 2014-03-24 | 2014-03-20 | 1.308 | 35,771 | +16,509 | 0.01% | 46,799 |
| 2014-03-11 | 2014-03-07 | 1.323 | 19,262 | +19,262 | 0.00% | 25,481 |
| 2014-02-05 | 2014-01-30 | 1.294 | 0 | -19,262 | ||
| 2014-01-22 | 2014-01-20 | 1.323 | 19,262 | -16,509 | 0.00% | 25,481 |
| 2014-01-08 | 2014-01-06 | 1.337 | 35,771 | -35,772 | 0.01% | 47,839 |
| 2013-12-27 | 2013-12-20 | 1.425 | 71,543 | -19,261 | 0.01% | 101,920 |
| 2013-12-12 | 2013-12-10 | 1.337 | 90,804 | +49,529 | 0.01% | 121,439 |
| 2013-12-11 | 2013-12-09 | 1.352 | 41,275 | +19,262 | 0.01% | 55,800 |
| 2013-12-10 | 2013-12-06 | 1.454 | 22,013 | +22,013 | 0.00% | 32,000 |
| 2012-05-03 | 2012-04-30 | 1.501 | 0 | -13,322 | ||
| 2012-02-20 | 2012-02-16 | 1.471 | 13,322 | -2,664 | 0.00% | 19,600 |
| 2012-01-04 | 2011-12-30 | 1.141 | 15,986 | -13,322 | 0.00% | 18,240 |
| 2011-12-29 | 2011-12-23 | 1.171 | 29,308 | -10,658 | 0.00% | 34,320 |
| 2011-12-28 | 2011-12-22 | 1.291 | 39,966 | 0.01% | 51,600 |
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