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 | 0.400 | 1,172,000 | +0 | 0.04% | 468,800 |
| 2025-10-13 | 2025-10-09 | 0.355 | 1,172,000 | +0 | 0.04% | 416,060 |
| 2025-10-10 | 2025-10-08 | 0.350 | 1,172,000 | +0 | 0.04% | 410,200 |
| 2025-10-09 | 2025-10-06 | 0.355 | 1,172,000 | +0 | 0.04% | 416,060 |
| 2025-10-08 | 2025-10-03 | 0.350 | 1,172,000 | +0 | 0.04% | 410,200 |
| 2025-10-06 | 2025-10-02 | 0.360 | 1,172,000 | +0 | 0.04% | 421,920 |
| 2025-10-03 | 2025-09-30 | 0.350 | 1,172,000 | +0 | 0.04% | 410,200 |
| 2025-10-02 | 2025-09-29 | 0.350 | 1,172,000 | +0 | 0.04% | 410,200 |
| 2025-09-30 | 2025-09-26 | 0.340 | 1,172,000 | +0 | 0.04% | 398,480 |
| 2025-09-29 | 2025-09-25 | 0.345 | 1,172,000 | +0 | 0.04% | 404,340 |
| 2025-09-26 | 2025-09-24 | 0.345 | 1,172,000 | +0 | 0.04% | 404,340 |
| 2025-09-25 | 2025-09-23 | 0.350 | 1,172,000 | +0 | 0.04% | 410,200 |
| 2025-09-24 | 2025-09-22 | 0.350 | 1,172,000 | +0 | 0.04% | 410,200 |
| 2025-09-23 | 2025-09-19 | 0.360 | 1,172,000 | +0 | 0.04% | 421,920 |
| 2025-09-22 | 2025-09-18 | 0.365 | 1,172,000 | +0 | 0.04% | 427,780 |
| 2025-09-19 | 2025-09-17 | 0.355 | 1,172,000 | +0 | 0.04% | 416,060 |
| 2025-09-18 | 2025-09-16 | 0.350 | 1,172,000 | +0 | 0.04% | 410,200 |
| 2025-09-17 | 2025-09-15 | 0.345 | 1,172,000 | +0 | 0.04% | 404,340 |
| 2025-09-16 | 2025-09-12 | 0.370 | 1,172,000 | +0 | 0.04% | 433,640 |
| 2025-09-15 | 2025-09-11 | 0.375 | 1,172,000 | +0 | 0.04% | 439,500 |
| 2025-09-12 | 2025-09-10 | 0.365 | 1,172,000 | +0 | 0.04% | 427,780 |
| 2025-09-11 | 2025-09-09 | 0.420 | 1,172,000 | +0 | 0.04% | 492,240 |
| 2025-09-10 | 2025-09-08 | 0.415 | 1,172,000 | +0 | 0.04% | 486,380 |
| 2025-09-09 | 2025-09-05 | 0.415 | 1,172,000 | +0 | 0.04% | 486,380 |
| 2025-09-08 | 2025-09-04 | 0.405 | 1,172,000 | +0 | 0.04% | 474,660 |
| 2025-09-05 | 2025-09-03 | 0.420 | 1,172,000 | -60,000 | 0.04% | 492,240 |
| 2025-09-03 | 2025-09-01 | 0.450 | 1,232,000 | -30,000 | 0.04% | 554,400 |
| 2025-08-29 | 2025-08-27 | 0.455 | 1,262,000 | +300,000 | 0.04% | 574,210 |
| 2025-08-28 | 2025-08-26 | 0.485 | 962,000 | -8,000 | 0.03% | 466,570 |
| 2025-08-27 | 2025-08-25 | 0.530 | 970,000 | -308,000 | 0.03% | 514,100 |
| 2025-08-26 | 2025-08-22 | 0.475 | 1,278,000 | +250,000 | 0.04% | 607,050 |
| 2025-08-25 | 2025-08-21 | 0.380 | 1,028,000 | +176,000 | 0.03% | 390,640 |
| 2025-07-30 | 2025-07-28 | 0.255 | 852,000 | +40,000 | 0.03% | 217,260 |
| 2025-07-25 | 2025-07-23 | 0.290 | 812,000 | +50,000 | 0.03% | 235,480 |
| 2025-07-17 | 2025-07-15 | 0.310 | 762,000 | +200,000 | 0.02% | 236,220 |
| 2025-06-26 | 2025-06-24 | 0.300 | 562,000 | +200,000 | 0.02% | 168,600 |
| 2025-03-21 | 2025-03-19 | 0.290 | 362,000 | -100,000 | 0.01% | 104,980 |
| 2025-02-24 | 2025-02-20 | 0.315 | 462,000 | +100,000 | 0.01% | 145,530 |
| 2025-02-11 | 2025-02-07 | 0.325 | 362,000 | -10,000 | 0.01% | 117,650 |
| 2025-01-23 | 2025-01-21 | 0.275 | 372,000 | -40,000 | 0.01% | 102,300 |
| 2025-01-17 | 2025-01-15 | 0.265 | 412,000 | -1,000 | 0.01% | 109,180 |
| 2025-01-08 | 2025-01-06 | 0.285 | 413,000 | +60,000 | 0.01% | 117,705 |
| 2025-01-03 | 2024-12-31 | 0.335 | 353,000 | +20,000 | 0.01% | 118,255 |
| 2024-12-27 | 2024-12-20 | 0.370 | 333,000 | +10,000 | 0.01% | 123,210 |
| 2024-12-18 | 2024-12-16 | 0.440 | 323,000 | -202,000 | 0.01% | 142,120 |
| 2024-12-16 | 2024-12-12 | 0.430 | 525,000 | +190,000 | 0.02% | 225,750 |
| 2024-12-13 | 2024-12-11 | 0.490 | 335,000 | +10,000 | 0.01% | 164,150 |
| 2024-12-12 | 2024-12-10 | 0.590 | 325,000 | +61,000 | 0.01% | 191,750 |
| 2024-12-11 | 2024-12-09 | 0.630 | 264,000 | +222,000 | 0.01% | 166,320 |
| 2024-04-11 | 2024-04-09 | 0.048 | 42,000 | +40,000 | 0.00% | 2,016 |
| 2023-10-20 | 2023-10-18 | 5.600 | 2,000 | -4,000 | 0.00% | 11,200 |
| 2022-05-27 | 2022-05-25 | 5.410 | 6,000 | +4,000 | 0.00% | 32,460 |
| 2021-10-12 | 2021-10-08 | 6.420 | 2,000 | +2,000 | 0.00% | 12,840 |
| 2021-08-20 | 2021-08-18 | 6.390 | 0 | -28,000,000 | ||
| 2021-08-12 | 2021-08-10 | 6.300 | 28,000,000 | +28,000,000 | 0.95% | 176,400,000 |
| 2018-09-17 | 2018-09-13 | 6.610 | 0 | -1,000 | ||
| 2018-09-06 | 2018-09-04 | 7.140 | 1,000 | +1,000 | 0.00% | 7,140 |
| 2017-06-09 | 2017-06-07 | 2.270 | 0 | -41,000 | ||
| 2017-03-23 | 2017-03-21 | 2.170 | 41,000 | +41,000 | 0.00% | 88,970 |
| 2015-03-24 | 2015-03-20 | 2.784 | 0 | -22,244 | ||
| 2014-07-29 | 2014-07-25 | 2.287 | 22,244 | -2,780 | 0.00% | 50,880 |
| 2014-06-30 | 2014-06-26 | 2.482 | 25,024 | -6,488 | 0.00% | 62,099 |
| 2014-01-21 | 2014-01-17 | 2.471 | 31,512 | +9,268 | 0.00% | 77,860 |
| 2013-08-23 | 2013-08-21 | 2.287 | 22,244 | -32,439 | 0.00% | 50,880 |
| 2013-08-22 | 2013-08-20 | 2.190 | 54,683 | -4,634 | 0.00% | 119,770 |
| 2013-07-09 | 2013-07-05 | 2.503 | 59,317 | -8,342 | 0.00% | 148,480 |
| 2013-03-15 | 2013-03-13 | 2.449 | 67,659 | -92,682 | 0.00% | 165,711 |
| 2013-02-07 | 2013-02-05 | 2.331 | 160,341 | -8,342 | 0.01% | 373,679 |
| 2013-01-29 | 2013-01-25 | 2.428 | 168,683 | +92,683 | 0.01% | 409,500 |
| 2013-01-11 | 2013-01-09 | 2.492 | 76,000 | -27,805 | 0.00% | 189,420 |
| 2013-01-08 | 2013-01-04 | 2.503 | 103,805 | +45,415 | 0.00% | 259,840 |
| 2013-01-04 | 2013-01-02 | 2.460 | 58,390 | +17,610 | 0.00% | 143,639 |
| 2013-01-02 | 2012-12-27 | 2.676 | 40,780 | +11,121 | 0.00% | 109,119 |
| 2012-12-28 | 2012-12-24 | 2.848 | 29,659 | +18,537 | 0.00% | 84,481 |
| 2012-12-27 | 2012-12-20 | 2.514 | 11,122 | -18,537 | 0.00% | 27,960 |
| 2012-12-21 | 2012-12-19 | 2.438 | 29,659 | +18,537 | 0.00% | 72,321 |
| 2012-12-17 | 2012-12-13 | 2.892 | 11,122 | +11,122 | 0.00% | 32,160 |
| 2012-12-11 | 2012-12-07 | 3.269 | 0 | -9,268 | ||
| 2012-11-28 | 2012-11-26 | 2.892 | 9,268 | +9,268 | 0.00% | 26,799 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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