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 | 1.420 | 450,000 | +0 | 0.01% | 639,000 |
| 2025-10-13 | 2025-10-09 | 1.470 | 450,000 | +0 | 0.01% | 661,500 |
| 2025-10-10 | 2025-10-08 | 1.390 | 450,000 | -10,000 | 0.01% | 625,500 |
| 2025-10-06 | 2025-10-02 | 1.310 | 460,000 | -4,000 | 0.01% | 602,600 |
| 2025-09-18 | 2025-09-16 | 1.270 | 464,000 | -12,000 | 0.01% | 589,280 |
| 2025-09-02 | 2025-08-29 | 1.226 | 476,000 | +9,917 | 0.01% | 583,353 |
| 2025-08-25 | 2025-08-21 | 1.226 | 466,083 | +5,875 | 0.01% | 571,200 |
| 2025-08-08 | 2025-08-06 | 1.226 | 460,208 | +5,875 | 0.01% | 564,000 |
| 2025-08-04 | 2025-07-31 | 1.317 | 454,333 | +13,708 | 0.01% | 598,560 |
| 2025-07-24 | 2025-07-22 | 1.389 | 440,625 | -3,917 | 0.01% | 612,000 |
| 2025-07-23 | 2025-07-21 | 1.348 | 444,542 | -94,000 | 0.01% | 599,280 |
| 2025-07-14 | 2025-07-10 | 1.277 | 538,542 | -19,583 | 0.01% | 687,500 |
| 2025-05-27 | 2025-05-23 | 1.323 | 558,125 | +41,173 | 0.01% | 738,478 |
| 2025-04-10 | 2025-04-08 | 1.224 | 516,952 | +18,139 | 0.01% | 632,700 |
| 2025-03-31 | 2025-03-27 | 1.397 | 498,813 | +14,549 | 0.01% | 696,824 |
| 2025-03-04 | 2025-02-28 | 1.261 | 484,264 | -44,025 | 0.01% | 610,499 |
| 2025-02-04 | 2025-01-28 | 1.408 | 528,289 | +88,049 | 0.01% | 744,001 |
| 2024-12-23 | 2024-12-19 | 1.488 | 440,240 | -8,805 | 0.01% | 654,999 |
| 2024-12-19 | 2024-12-17 | 1.522 | 449,045 | +88,048 | 0.01% | 683,400 |
| 2024-12-18 | 2024-12-16 | 1.533 | 360,997 | +105,658 | 0.00% | 553,500 |
| 2024-12-11 | 2024-12-09 | 1.590 | 255,339 | -5,283 | 0.00% | 405,999 |
| 2024-12-03 | 2024-11-29 | 1.488 | 260,622 | -79,244 | 0.00% | 387,760 |
| 2024-12-02 | 2024-11-28 | 1.488 | 339,866 | -3,522 | 0.00% | 505,661 |
| 2024-11-28 | 2024-11-26 | 1.545 | 343,388 | -3,521 | 0.00% | 530,401 |
| 2024-11-27 | 2024-11-25 | 1.613 | 346,909 | -5,283 | 0.00% | 559,479 |
| 2024-11-06 | 2024-11-04 | 1.670 | 352,192 | -17,610 | 0.00% | 587,999 |
| 2024-10-31 | 2024-10-29 | 1.794 | 369,802 | +88,048 | 0.00% | 663,600 |
| 2024-10-30 | 2024-10-28 | 1.863 | 281,754 | -8,805 | 0.00% | 524,800 |
| 2024-10-29 | 2024-10-25 | 1.863 | 290,559 | +70,439 | 0.00% | 541,201 |
| 2024-10-24 | 2024-10-22 | 1.931 | 220,120 | -8,805 | 0.00% | 425,000 |
| 2024-10-22 | 2024-10-18 | 2.010 | 228,925 | -88,048 | 0.00% | 460,200 |
| 2024-10-16 | 2024-10-14 | 1.817 | 316,973 | +3,522 | 0.00% | 576,000 |
| 2024-10-15 | 2024-10-10 | 1.840 | 313,451 | +88,048 | 0.00% | 576,720 |
| 2024-10-10 | 2024-10-08 | 1.874 | 225,403 | -3,522 | 0.00% | 422,400 |
| 2024-10-04 | 2024-10-02 | 1.533 | 228,925 | -8,805 | 0.00% | 351,000 |
| 2024-09-30 | 2024-09-26 | 1.624 | 237,730 | -218,359 | 0.00% | 386,100 |
| 2024-09-25 | 2024-09-23 | 1.658 | 456,089 | +179,618 | 0.01% | 756,280 |
| 2024-09-24 | 2024-09-20 | 1.545 | 276,471 | -88,048 | 0.00% | 427,040 |
| 2024-09-20 | 2024-09-17 | 1.397 | 364,519 | +88,048 | 0.00% | 509,220 |
| 2024-09-17 | 2024-09-13 | 1.454 | 276,471 | +56,351 | 0.00% | 401,920 |
| 2024-09-12 | 2024-09-10 | 1.352 | 220,120 | -176,096 | 0.00% | 297,500 |
| 2024-09-11 | 2024-09-09 | 1.249 | 396,216 | -8,805 | 0.01% | 495,000 |
| 2024-09-10 | 2024-09-05 | 1.283 | 405,021 | +88,048 | 0.01% | 519,800 |
| 2024-08-30 | 2024-08-28 | 1.364 | 316,973 | +10,745 | 0.00% | 432,252 |
| 2024-08-23 | 2024-08-21 | 1.459 | 306,228 | +10,207 | 0.00% | 446,896 |
| 2024-08-22 | 2024-08-20 | 1.423 | 296,021 | +82,228 | 0.00% | 421,201 |
| 2024-08-19 | 2024-08-15 | 1.435 | 213,793 | +41,114 | 0.00% | 306,800 |
| 2024-08-06 | 2024-08-02 | 1.411 | 172,679 | -123,342 | 0.00% | 243,600 |
| 2024-07-16 | 2024-07-12 | 1.253 | 296,021 | -6,578 | 0.00% | 370,800 |
| 2024-07-15 | 2024-07-11 | 1.265 | 302,599 | +6,578 | 0.00% | 382,720 |
| 2024-07-12 | 2024-07-10 | 1.265 | 296,021 | -16,445 | 0.00% | 374,400 |
| 2024-07-03 | 2024-06-28 | 1.374 | 312,466 | +3,289 | 0.00% | 429,400 |
| 2024-06-28 | 2024-06-26 | 1.313 | 309,177 | -82,228 | 0.00% | 406,080 |
| 2024-06-20 | 2024-06-18 | 1.180 | 391,405 | +82,228 | 0.01% | 461,720 |
| 2024-06-18 | 2024-06-14 | 1.277 | 309,177 | +13,156 | 0.00% | 394,800 |
| 2024-05-27 | 2024-05-23 | 1.326 | 296,021 | +123,342 | 0.00% | 392,400 |
| 2024-05-17 | 2024-05-14 | 1.399 | 172,679 | -205,570 | 0.00% | 241,500 |
| 2024-05-10 | 2024-05-08 | 1.168 | 378,249 | +19,908 | 0.01% | 441,856 |
| 2024-04-26 | 2024-04-24 | 1.078 | 358,341 | -18,696 | 0.01% | 386,400 |
| 2024-04-23 | 2024-04-19 | 1.208 | 377,037 | +12,295 | 0.01% | 455,287 |
| 2024-02-27 | 2024-02-23 | 0.889 | 364,742 | +18,086 | 0.01% | 324,280 |
| 2024-02-19 | 2024-02-15 | 0.836 | 346,656 | -4,521 | 0.01% | 289,800 |
| 2024-01-10 | 2024-01-08 | 0.823 | 351,177 | -75,360 | 0.01% | 288,920 |
| 2023-12-21 | 2023-12-19 | 0.868 | 426,537 | +28,917 | 0.01% | 370,370 |
| 2023-12-04 | 2023-11-30 | 0.811 | 397,620 | -70,250 | 0.01% | 322,620 |
| 2023-12-01 | 2023-11-29 | 0.826 | 467,870 | -11,240 | 0.01% | 386,280 |
| 2023-11-30 | 2023-11-28 | 0.797 | 479,110 | -110,997 | 0.01% | 381,920 |
| 2023-11-29 | 2023-11-27 | 0.754 | 590,107 | -35,125 | 0.01% | 445,200 |
| 2023-11-17 | 2023-11-15 | 0.676 | 625,232 | -14,050 | 0.01% | 422,750 |
| 2023-11-16 | 2023-11-14 | 0.669 | 639,282 | +14,050 | 0.01% | 427,700 |
| 2023-11-06 | 2023-11-02 | 0.676 | 625,232 | +7,025 | 0.01% | 422,750 |
| 2023-10-24 | 2023-10-19 | 0.726 | 618,207 | -14,050 | 0.01% | 448,800 |
| 2023-10-09 | 2023-10-05 | 0.815 | 632,257 | +35,788 | 0.01% | 515,160 |
| 2023-09-25 | 2023-09-21 | 0.754 | 596,469 | +53,019 | 0.01% | 450,000 |
| 2023-09-20 | 2023-09-18 | 0.747 | 543,450 | +19,883 | 0.01% | 405,900 |
| 2023-09-18 | 2023-09-14 | 0.732 | 523,567 | -6,628 | 0.01% | 383,150 |
| 2023-09-11 | 2023-09-06 | 0.747 | 530,195 | +66,275 | 0.01% | 396,000 |
| 2023-08-07 | 2023-08-03 | 0.739 | 463,920 | -13,255 | 0.01% | 343,000 |
| 2023-06-16 | 2023-06-14 | 0.815 | 477,175 | +6,627 | 0.01% | 388,800 |
| 2023-06-06 | 2023-06-02 | 1.021 | 470,548 | +53,127 | 0.01% | 480,218 |
| 2023-06-02 | 2023-05-31 | 1.021 | 417,421 | +58,791 | 0.01% | 426,000 |
| 2023-05-31 | 2023-05-29 | 1.055 | 358,630 | +58,792 | 0.01% | 378,200 |
| 2023-05-29 | 2023-05-24 | 1.106 | 299,838 | +47,033 | 0.01% | 331,500 |
| 2023-05-18 | 2023-05-16 | 1.106 | 252,805 | -45,857 | 0.01% | 279,501 |
| 2023-04-25 | 2023-04-21 | 1.089 | 298,662 | +45,857 | 0.01% | 325,120 |
| 2023-04-21 | 2023-04-19 | 1.106 | 252,805 | +37,627 | 0.01% | 279,501 |
| 2023-04-18 | 2023-04-14 | 1.106 | 215,178 | -45,857 | 0.00% | 237,900 |
| 2023-04-17 | 2023-04-13 | 1.089 | 261,035 | +45,857 | 0.01% | 284,160 |
| 2023-04-04 | 2023-03-31 | 1.123 | 215,178 | +47,034 | 0.00% | 241,560 |
| 2023-03-31 | 2023-03-29 | 1.106 | 168,144 | -41,155 | 0.00% | 185,900 |
| 2023-03-24 | 2023-03-22 | 1.038 | 209,299 | +47,034 | 0.00% | 217,160 |
| 2023-01-27 | 2023-01-20 | 1.072 | 162,265 | +3,527 | 0.00% | 173,880 |
| 2022-12-15 | 2022-12-13 | 1.055 | 158,738 | +41,154 | 0.00% | 167,400 |
| 2022-12-05 | 2022-12-01 | 1.072 | 117,584 | +11,759 | 0.00% | 126,001 |
| 2022-11-01 | 2022-10-28 | 1.004 | 105,825 | -29,396 | 0.00% | 106,200 |
| 2022-10-21 | 2022-10-19 | 1.235 | 135,221 | +12,293 | 0.00% | 166,980 |
| 2022-10-20 | 2022-10-18 | 1.235 | 122,928 | +26,723 | 0.00% | 151,800 |
| 2022-10-05 | 2022-09-30 | 1.216 | 96,205 | -20,310 | 0.00% | 117,000 |
| 2022-09-07 | 2022-09-05 | 1.347 | 116,515 | +5,345 | 0.00% | 156,961 |
| 2022-08-31 | 2022-08-29 | 1.366 | 111,170 | -53,447 | 0.00% | 151,840 |
| 2022-08-30 | 2022-08-26 | 1.366 | 164,617 | -1,069 | 0.00% | 224,840 |
| 2022-08-24 | 2022-08-22 | 1.328 | 165,686 | +54,516 | 0.00% | 220,100 |
| 2022-07-14 | 2022-07-12 | 1.104 | 111,170 | +20,310 | 0.00% | 122,720 |
| 2022-06-29 | 2022-06-27 | 1.123 | 90,860 | -5,345 | 0.00% | 102,000 |
| 2022-06-28 | 2022-06-24 | 1.104 | 96,205 | -106,894 | 0.00% | 106,200 |
| 2022-06-27 | 2022-06-23 | 1.123 | 203,099 | +5,345 | 0.00% | 228,000 |
| 2022-06-14 | 2022-06-10 | 1.160 | 197,754 | +53,447 | 0.00% | 229,400 |
| 2022-06-10 | 2022-06-08 | 1.141 | 144,307 | -16,034 | 0.00% | 164,700 |
| 2022-06-08 | 2022-06-06 | 1.312 | 160,341 | +64,303 | 0.00% | 210,365 |
| 2021-12-21 | 2021-12-17 | 1.145 | 96,038 | +14,406 | 0.00% | 110,000 |
| 2021-11-17 | 2021-11-15 | 1.312 | 81,632 | -4,802 | 0.00% | 107,100 |
| 2021-11-12 | 2021-11-10 | 1.333 | 86,434 | -9,604 | 0.00% | 115,200 |
| 2021-09-14 | 2021-09-10 | 1.830 | 96,038 | -19,207 | 0.00% | 175,791 |
| 2021-09-13 | 2021-09-09 | 1.875 | 115,245 | +25,649 | 0.00% | 216,094 |
| 2021-09-09 | 2021-09-07 | 1.741 | 89,596 | +8,959 | 0.00% | 156,000 |
| 2021-09-06 | 2021-09-02 | 1.741 | 80,637 | +4,480 | 0.00% | 140,401 |
| 2021-09-03 | 2021-09-01 | 1.786 | 76,157 | -29,566 | 0.00% | 136,001 |
| 2021-08-24 | 2021-08-20 | 1.540 | 105,723 | +29,566 | 0.00% | 162,839 |
| 2021-08-23 | 2021-08-19 | 1.518 | 76,157 | +8,960 | 0.00% | 115,600 |
| 2021-05-24 | 2021-05-20 | 1.348 | 67,197 | +4,887 | 0.00% | 90,588 |
| 2021-01-20 | 2021-01-18 | 1.047 | 62,310 | -1,662 | 0.00% | 65,250 |
| 2021-01-19 | 2021-01-15 | 1.035 | 63,972 | -34,062 | 0.00% | 66,220 |
| 2021-01-15 | 2021-01-13 | 0.999 | 98,034 | -7,478 | 0.00% | 97,940 |
| 2021-01-14 | 2021-01-12 | 1.047 | 105,512 | +43,202 | 0.00% | 110,490 |
| 2020-10-05 | 2020-09-29 | 0.855 | 62,310 | +2,670 | 0.00% | 53,284 |
| 2020-05-21 | 2020-05-19 | 0.937 | 59,640 | +5,186 | 0.00% | 55,858 |
| 2019-11-04 | 2019-10-31 | 1.118 | 54,454 | +2,122 | 0.00% | 60,872 |
| 2019-05-31 | 2019-05-29 | 1.396 | 52,332 | +3,450 | 0.00% | 73,068 |
| 2018-11-14 | 2018-11-12 | 1.551 | 48,882 | +1,497 | 0.00% | 75,822 |
| 2018-05-25 | 2018-05-23 | 1.745 | 47,385 | +2,682 | 0.00% | 82,680 |
| 2018-05-14 | 2018-05-10 | 1.778 | 44,703 | -29,802 | 0.00% | 79,500 |
| 2018-01-29 | 2018-01-25 | 1.846 | 74,505 | -2,980 | 0.00% | 137,500 |
| 2018-01-24 | 2018-01-22 | 1.913 | 77,485 | +14,901 | 0.00% | 148,200 |
| 2018-01-22 | 2018-01-18 | 2.013 | 62,584 | +23,841 | 0.00% | 126,000 |
| 2018-01-16 | 2018-01-12 | 2.215 | 38,743 | +35,763 | 0.00% | 85,801 |
| 2018-01-15 | 2018-01-11 | 2.215 | 2,980 | -26,822 | 0.00% | 6,600 |
| 2018-01-09 | 2018-01-05 | 1.678 | 29,802 | +29,802 | 0.00% | 50,000 |
| 2016-05-09 | 2016-05-05 | 0.743 | 0 | -21,759 | ||
| 2015-06-10 | 2015-06-08 | 1.434 | 21,759 | +21,759 | 0.00% | 31,200 |
| 2014-04-23 | 2014-04-17 | 1.544 | 0 | -5,440 | ||
| 2014-03-25 | 2014-03-21 | 1.434 | 5,440 | +5,440 | 0.00% | 7,800 |
| 2013-01-08 | 2013-01-04 | 2.243 | 0 | -2,720 | ||
| 2012-12-28 | 2012-12-24 | 2.206 | 2,720 | +2,720 | 0.00% | 6,000 |
| 2012-03-27 | 2012-03-23 | 4.412 | 0 |
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