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 | 0.186 | 12,000 | +0 | 0.00% | 2,232 |
| 2025-10-13 | 2025-10-09 | 0.164 | 12,000 | +0 | 0.00% | 1,968 |
| 2025-10-10 | 2025-10-08 | 0.164 | 12,000 | +0 | 0.00% | 1,968 |
| 2025-10-09 | 2025-10-06 | 0.166 | 12,000 | +0 | 0.00% | 1,992 |
| 2025-10-08 | 2025-10-03 | 0.145 | 12,000 | +0 | 0.00% | 1,740 |
| 2025-10-06 | 2025-10-02 | 0.145 | 12,000 | +0 | 0.00% | 1,740 |
| 2025-10-03 | 2025-09-30 | 0.142 | 12,000 | +0 | 0.00% | 1,704 |
| 2025-10-02 | 2025-09-29 | 0.142 | 12,000 | +0 | 0.00% | 1,704 |
| 2025-09-30 | 2025-09-26 | 0.135 | 12,000 | +0 | 0.00% | 1,620 |
| 2025-09-29 | 2025-09-25 | 0.136 | 12,000 | +0 | 0.00% | 1,632 |
| 2025-09-26 | 2025-09-24 | 0.129 | 12,000 | +0 | 0.00% | 1,548 |
| 2025-09-25 | 2025-09-23 | 0.127 | 12,000 | +0 | 0.00% | 1,524 |
| 2025-09-24 | 2025-09-22 | 0.122 | 12,000 | +0 | 0.00% | 1,464 |
| 2025-09-23 | 2025-09-19 | 0.130 | 12,000 | +0 | 0.00% | 1,560 |
| 2025-09-22 | 2025-09-18 | 0.130 | 12,000 | +0 | 0.00% | 1,560 |
| 2025-09-19 | 2025-09-17 | 0.130 | 12,000 | +0 | 0.00% | 1,560 |
| 2025-09-18 | 2025-09-16 | 0.130 | 12,000 | +0 | 0.00% | 1,560 |
| 2025-09-17 | 2025-09-15 | 0.137 | 12,000 | +0 | 0.00% | 1,644 |
| 2025-09-16 | 2025-09-12 | 0.121 | 12,000 | +0 | 0.00% | 1,452 |
| 2025-09-15 | 2025-09-11 | 0.116 | 12,000 | +0 | 0.00% | 1,392 |
| 2025-09-12 | 2025-09-10 | 0.116 | 12,000 | +0 | 0.00% | 1,392 |
| 2025-09-11 | 2025-09-09 | 0.120 | 12,000 | +0 | 0.00% | 1,440 |
| 2025-09-10 | 2025-09-08 | 0.120 | 12,000 | +0 | 0.00% | 1,440 |
| 2025-09-09 | 2025-09-05 | 0.120 | 12,000 | +0 | 0.00% | 1,440 |
| 2025-09-08 | 2025-09-04 | 0.120 | 12,000 | +0 | 0.00% | 1,440 |
| 2025-09-05 | 2025-09-03 | 0.120 | 12,000 | +0 | 0.00% | 1,440 |
| 2025-09-04 | 2025-09-02 | 0.120 | 12,000 | +0 | 0.00% | 1,440 |
| 2025-09-03 | 2025-09-01 | 0.120 | 12,000 | +0 | 0.00% | 1,440 |
| 2025-09-02 | 2025-08-29 | 0.120 | 12,000 | +0 | 0.00% | 1,440 |
| 2025-09-01 | 2025-08-28 | 0.120 | 12,000 | +0 | 0.00% | 1,440 |
| 2025-08-29 | 2025-08-27 | 0.122 | 12,000 | +0 | 0.00% | 1,464 |
| 2025-08-28 | 2025-08-26 | 0.121 | 12,000 | +0 | 0.00% | 1,452 |
| 2025-08-27 | 2025-08-25 | 0.123 | 12,000 | +0 | 0.00% | 1,476 |
| 2025-08-26 | 2025-08-22 | 0.115 | 12,000 | +0 | 0.00% | 1,380 |
| 2025-08-25 | 2025-08-21 | 0.115 | 12,000 | +0 | 0.00% | 1,380 |
| 2025-08-22 | 2025-08-20 | 0.113 | 12,000 | +0 | 0.00% | 1,356 |
| 2025-08-21 | 2025-08-19 | 0.113 | 12,000 | +0 | 0.00% | 1,356 |
| 2025-08-20 | 2025-08-18 | 0.120 | 12,000 | +0 | 0.00% | 1,440 |
| 2025-08-19 | 2025-08-15 | 0.122 | 12,000 | +0 | 0.00% | 1,464 |
| 2025-08-18 | 2025-08-14 | 0.120 | 12,000 | +0 | 0.00% | 1,440 |
| 2025-08-15 | 2025-08-13 | 0.121 | 12,000 | +0 | 0.00% | 1,452 |
| 2025-08-14 | 2025-08-12 | 0.120 | 12,000 | +0 | 0.00% | 1,440 |
| 2025-08-13 | 2025-08-11 | 0.126 | 12,000 | +0 | 0.00% | 1,512 |
| 2025-08-12 | 2025-08-08 | 0.121 | 12,000 | +0 | 0.00% | 1,452 |
| 2025-08-11 | 2025-08-07 | 0.132 | 12,000 | +0 | 0.00% | 1,584 |
| 2025-08-08 | 2025-08-06 | 0.122 | 12,000 | +0 | 0.00% | 1,464 |
| 2025-08-07 | 2025-08-05 | 0.130 | 12,000 | +0 | 0.00% | 1,560 |
| 2025-08-06 | 2025-08-04 | 0.130 | 12,000 | +0 | 0.00% | 1,560 |
| 2025-08-05 | 2025-08-01 | 0.140 | 12,000 | +0 | 0.00% | 1,680 |
| 2025-08-04 | 2025-07-31 | 0.140 | 12,000 | +0 | 0.00% | 1,680 |
| 2025-08-01 | 2025-07-30 | 0.145 | 12,000 | +0 | 0.00% | 1,740 |
| 2025-07-31 | 2025-07-29 | 0.153 | 12,000 | +0 | 0.00% | 1,836 |
| 2025-07-30 | 2025-07-28 | 0.153 | 12,000 | +0 | 0.00% | 1,836 |
| 2025-07-29 | 2025-07-25 | 0.160 | 12,000 | +0 | 0.00% | 1,920 |
| 2025-07-28 | 2025-07-24 | 0.167 | 12,000 | +0 | 0.00% | 2,004 |
| 2025-07-25 | 2025-07-23 | 0.174 | 12,000 | +0 | 0.00% | 2,088 |
| 2025-07-24 | 2025-07-22 | 0.177 | 12,000 | +0 | 0.00% | 2,124 |
| 2025-07-23 | 2025-07-21 | 0.177 | 12,000 | +0 | 0.00% | 2,124 |
| 2025-07-22 | 2025-07-18 | 0.177 | 12,000 | +0 | 0.00% | 2,124 |
| 2025-07-21 | 2025-07-17 | 0.185 | 12,000 | +0 | 0.00% | 2,220 |
| 2025-07-18 | 2025-07-16 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-07-17 | 2025-07-15 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-07-16 | 2025-07-14 | 0.195 | 12,000 | +0 | 0.00% | 2,340 |
| 2025-07-15 | 2025-07-11 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-07-14 | 2025-07-10 | 0.205 | 12,000 | +0 | 0.00% | 2,460 |
| 2025-07-11 | 2025-07-09 | 0.209 | 12,000 | +0 | 0.00% | 2,508 |
| 2025-07-10 | 2025-07-08 | 0.195 | 12,000 | -50,000 | 0.00% | 2,340 |
| 2025-07-03 | 2025-06-30 | 0.218 | 62,000 | +40,000 | 0.02% | 13,516 |
| 2024-02-08 | 2024-02-06 | 0.250 | 22,000 | +6,000 | 0.01% | 5,500 |
| 2023-12-06 | 2023-12-04 | 0.410 | 16,000 | +10,000 | 0.01% | 6,560 |
| 2023-11-17 | 2023-11-15 | 0.888 | 6,000 | +1,268 | 0.00% | 5,325 |
| 2023-05-09 | 2023-05-05 | 0.705 | 4,732 | +136 | 0.00% | 3,336 |
| 2022-10-07 | 2022-10-05 | 0.315 | 4,596 | -27,575 | 0.00% | 1,446 |
| 2017-05-08 | 2017-05-04 | 2.016 | 32,171 | +83 | 0.01% | 64,848 |
| 2016-05-06 | 2016-05-04 | 1.334 | 32,088 | +288 | 0.02% | 42,805 |
| 2015-09-11 | 2015-09-09 | 1.572 | 31,800 | +4,543 | 0.02% | 49,980 |
| 2015-08-21 | 2015-08-19 | 1.829 | 27,257 | +94 | 0.01% | 49,853 |
| 2015-08-05 | 2015-08-03 | 1.802 | 27,163 | -15,090 | 0.01% | 48,961 |
| 2015-06-16 | 2015-06-12 | 2.717 | 42,253 | -3,018 | 0.02% | 114,800 |
| 2015-06-15 | 2015-06-11 | 2.969 | 45,271 | +45,271 | 0.02% | 134,400 |
| 2015-06-04 | 2015-06-02 | 2.399 | 0 | -22,635 | ||
| 2015-05-07 | 2015-05-05 | 1.783 | 22,635 | +251 | 0.01% | 40,347 |
| 2015-04-16 | 2015-04-14 | 1.903 | 22,384 | +7,461 | 0.01% | 42,600 |
| 2015-03-23 | 2015-03-19 | 1.662 | 14,923 | +7,462 | 0.01% | 24,801 |
| 2014-09-04 | 2014-09-02 | 3.016 | 7,461 | +7,461 | 0.00% | 22,499 |
| 2014-07-07 | 2014-07-03 | 3.360 | 0 | -7,441 | ||
| 2014-05-08 | 2014-05-05 | 3.783 | 7,441 | +40 | 0.00% | 28,150 |
| 2014-03-20 | 2014-03-18 | 4.094 | 7,401 | -1,481 | 0.00% | 30,298 |
| 2014-03-07 | 2014-03-05 | 3.972 | 8,882 | +7,402 | 0.00% | 35,281 |
| 2014-02-28 | 2014-02-26 | 4.053 | 1,480 | +1,480 | 0.00% | 5,999 |
| 2013-02-25 | 2013-02-21 | 1.371 | 0 | -5,834 | ||
| 2012-10-10 | 2012-10-08 | 0.932 | 5,834 | -5,835 | 0.00% | 5,440 |
| 2012-05-23 | 2012-05-21 | 0.853 | 11,669 | +409 | 0.01% | 9,948 |
| 2012-02-07 | 2012-02-03 | 0.853 | 11,260 | -14,076 | 0.01% | 9,600 |
| 2012-01-19 | 2012-01-17 | 0.853 | 25,336 | -14,075 | 0.01% | 21,600 |
| 2012-01-11 | 2012-01-09 | 0.867 | 39,411 | 0.02% | 34,160 |
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