History of CCASS shareholding
Participant: CHIYU BANKING CORPORATION LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-11 | 2022-02-09 | 0.238 | 0 | +0 | ||
| 2022-02-10 | 2022-02-08 | 0.238 | 0 | -517,997 | ||
| 2020-05-07 | 2020-05-05 | 0.238 | 517,997 | -48,000 | 0.06% | 123,283 |
| 2020-02-20 | 2020-02-18 | 0.238 | 565,997 | -10 | 0.07% | 134,707 |
| 2018-10-02 | 2018-09-27 | 0.238 | 566,007 | -320 | 0.07% | 134,710 |
| 2018-01-12 | 2018-01-10 | 0.210 | 566,327 | +160,000 | 0.07% | 118,929 |
| 2017-12-05 | 2017-12-01 | 0.250 | 406,327 | +160,000 | 0.05% | 101,582 |
| 2017-11-06 | 2017-11-02 | 0.249 | 246,327 | -384,000 | 0.03% | 61,335 |
| 2017-11-03 | 2017-11-01 | 0.202 | 630,327 | +160,000 | 0.07% | 127,326 |
| 2017-10-10 | 2017-10-06 | 0.168 | 470,327 | +160,000 | 0.05% | 79,015 |
| 2017-09-29 | 2017-09-27 | 0.178 | 310,327 | -80,000 | 0.04% | 55,238 |
| 2017-09-28 | 2017-09-26 | 0.164 | 390,327 | -25 | 0.05% | 64,014 |
| 2017-08-30 | 2017-08-28 | 0.163 | 390,352 | +64,000 | 0.05% | 63,627 |
| 2017-08-21 | 2017-08-17 | 0.138 | 326,352 | +32,000 | 0.04% | 45,037 |
| 2017-08-11 | 2017-08-09 | 0.194 | 294,352 | +48,000 | 0.03% | 57,104 |
| 2015-08-27 | 2015-08-25 | 0.280 | 246,352 | -1,500 | 0.03% | 68,979 |
| 2015-06-23 | 2015-06-19 | 0.530 | 247,852 | -48,000 | 0.03% | 131,362 |
| 2015-06-17 | 2015-06-15 | 0.475 | 295,852 | +48,000 | 0.03% | 140,530 |
| 2015-06-09 | 2015-06-05 | 0.560 | 247,852 | +96,000 | 0.03% | 138,797 |
| 2015-06-03 | 2015-06-01 | 0.700 | 151,852 | +94,800 | 0.02% | 106,296 |
| 2015-05-08 | 2015-05-06 | 0.495 | 57,052 | -16,000 | 0.01% | 28,241 |
| 2015-04-30 | 2015-04-28 | 0.495 | 73,052 | -16,000 | 0.01% | 36,161 |
| 2015-04-28 | 2015-04-24 | 0.480 | 89,052 | +32,000 | 0.01% | 42,745 |
| 2015-04-22 | 2015-04-20 | 0.385 | 57,052 | -96,000 | 0.01% | 21,965 |
| 2014-07-31 | 2014-07-29 | 0.335 | 153,052 | -112,000 | 0.02% | 51,272 |
| 2014-07-21 | 2014-07-17 | 0.315 | 265,052 | -80,000 | 0.03% | 83,491 |
| 2014-05-29 | 2014-05-27 | 0.270 | 345,052 | -16,000 | 0.04% | 93,164 |
| 2014-04-28 | 2014-04-24 | 0.305 | 361,052 | +16,000 | 0.04% | 110,121 |
| 2014-04-25 | 2014-04-23 | 0.330 | 345,052 | +96,000 | 0.04% | 113,867 |
| 2014-03-28 | 2014-03-26 | 0.243 | 249,052 | -112,000 | 0.03% | 60,520 |
| 2014-01-21 | 2014-01-17 | 0.250 | 361,052 | -32,000 | 0.04% | 90,263 |
| 2013-12-23 | 2013-12-19 | 0.260 | 393,052 | -176,000 | 0.05% | 102,194 |
| 2013-12-17 | 2013-12-13 | 0.275 | 569,052 | +96,000 | 0.07% | 156,489 |
| 2013-11-29 | 2013-11-27 | 0.280 | 473,052 | +80,000 | 0.06% | 132,455 |
| 2013-11-26 | 2013-11-22 | 0.295 | 393,052 | -80,000 | 0.05% | 115,950 |
| 2013-10-30 | 2013-10-28 | 0.250 | 473,052 | +112,000 | 0.06% | 118,263 |
| 2013-09-16 | 2013-09-12 | 0.305 | 361,052 | -112,000 | 0.04% | 110,121 |
| 2013-09-09 | 2013-09-05 | 0.270 | 473,052 | -80,000 | 0.06% | 127,724 |
| 2013-08-06 | 2013-08-02 | 0.255 | 553,052 | +64,000 | 0.06% | 141,028 |
| 2013-07-12 | 2013-07-10 | 0.260 | 489,052 | -64,000 | 0.06% | 127,154 |
| 2013-07-05 | 2013-07-03 | 0.255 | 553,052 | -32,000 | 0.06% | 141,028 |
| 2013-07-02 | 2013-06-27 | 0.270 | 585,052 | +32,000 | 0.07% | 157,964 |
| 2013-06-26 | 2013-06-24 | 0.260 | 553,052 | -80,000 | 0.06% | 143,794 |
| 2013-06-25 | 2013-06-21 | 0.285 | 633,052 | -96,000 | 0.07% | 180,420 |
| 2013-06-21 | 2013-06-19 | 0.270 | 729,052 | +80,000 | 0.08% | 196,844 |
| 2013-06-20 | 2013-06-18 | 0.280 | 649,052 | -16,000 | 0.08% | 181,735 |
| 2013-06-17 | 2013-06-13 | 0.300 | 665,052 | -16,000 | 0.08% | 199,516 |
| 2013-06-07 | 2013-06-05 | 0.270 | 681,052 | +96,000 | 0.08% | 183,884 |
| 2013-06-05 | 2013-06-03 | 0.310 | 585,052 | +96,000 | 0.07% | 181,366 |
| 2013-06-03 | 2013-05-30 | 0.325 | 489,052 | +96,000 | 0.06% | 158,942 |
| 2013-05-31 | 2013-05-29 | 0.310 | 393,052 | +256,000 | 0.05% | 121,846 |
| 2013-05-28 | 2013-05-24 | 0.390 | 137,052 | +80,000 | 0.02% | 53,450 |
| 2013-05-22 | 2013-05-20 | 0.410 | 57,052 | -64,000 | 0.01% | 23,391 |
| 2013-05-15 | 2013-05-13 | 0.470 | 121,052 | +64,000 | 0.01% | 56,894 |
| 2013-01-22 | 2013-01-18 | 0.250 | 57,052 | -600 | 0.01% | 14,263 |
| 2012-10-19 | 2012-10-17 | 0.415 | 57,652 | -16,000 | 0.01% | 23,926 |
| 2012-09-11 | 2012-09-07 | 0.440 | 73,652 | -16,000 | 0.01% | 32,407 |
| 2012-08-28 | 2012-08-24 | 0.490 | 89,652 | +16,000 | 0.01% | 43,929 |
| 2012-08-02 | 2012-07-31 | 0.500 | 73,652 | -160,000 | 0.01% | 36,826 |
| 2012-07-27 | 2012-07-25 | 0.540 | 233,652 | -64,000 | 0.03% | 126,172 |
| 2012-07-25 | 2012-07-23 | 0.610 | 297,652 | +32,000 | 0.03% | 181,568 |
| 2012-07-23 | 2012-07-19 | 0.460 | 265,652 | +16,000 | 0.03% | 122,200 |
| 2012-07-17 | 2012-07-13 | 0.540 | 249,652 | -80,000 | 0.03% | 134,812 |
| 2012-07-16 | 2012-07-12 | 0.610 | 329,652 | +47,520 | 0.04% | 201,088 |
| 2012-07-13 | 2012-07-11 | 0.570 | 282,132 | +64,000 | 0.03% | 160,815 |
| 2012-07-12 | 2012-07-10 | 0.810 | 218,132 | -114,000 | 0.03% | 176,687 |
| 2012-07-11 | 2012-07-09 | 0.760 | 332,132 | -273,800 | 0.04% | 252,420 |
| 2012-07-10 | 2012-07-06 | 0.600 | 605,932 | +48,000 | 0.07% | 363,559 |
| 2012-07-09 | 2012-07-05 | 0.520 | 557,932 | -16,000 | 0.06% | 290,125 |
| 2012-07-06 | 2012-07-04 | 0.405 | 573,932 | -128,000 | 0.07% | 232,442 |
| 2012-07-05 | 2012-07-03 | 0.355 | 701,932 | +128,000 | 0.08% | 249,186 |
| 2012-06-29 | 2012-06-27 | 0.425 | 573,932 | -60,120 | 0.07% | 243,921 |
| 2012-06-28 | 2012-06-26 | 0.360 | 634,052 | +32,000 | 0.07% | 228,259 |
| 2012-06-26 | 2012-06-22 | 0.335 | 602,052 | -320,000 | 0.07% | 201,687 |
| 2012-06-13 | 2012-06-11 | 0.150 | 922,052 | -1,480 | 0.11% | 138,308 |
| 2012-06-06 | 2012-06-04 | 923,532 | +858,000 | 0.11% | ||
| 2012-05-28 | 2012-05-24 | 65,532 | -1,520 | 0.85% | ||
| 2012-05-15 | 2012-05-11 | 67,052 | +66,877 | 0.87% | ||
| 2012-05-14 | 2012-05-10 | 175 | -1,283,359 | 0.04% | ||
| 2011-10-12 | 2011-10-10 | 1,283,534 | -9,188 | 0.87% | ||
| 2011-06-09 | 2011-06-07 | 1,292,722 | +16,080 | 0.87% | ||
| 2007-06-26 | 2007-06-22 | 1,276,642 | 0.86% |
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