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 | 4.370 | 2,000 | +0 | 0.00% | 8,740 |
| 2025-10-13 | 2025-10-09 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-10-10 | 2025-10-08 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-10-09 | 2025-10-06 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-10-08 | 2025-10-03 | 4.600 | 2,000 | +0 | 0.00% | 9,200 |
| 2025-10-06 | 2025-10-02 | 4.700 | 2,000 | +0 | 0.00% | 9,400 |
| 2025-10-03 | 2025-09-30 | 4.530 | 2,000 | +0 | 0.00% | 9,060 |
| 2025-10-02 | 2025-09-29 | 4.610 | 2,000 | +0 | 0.00% | 9,220 |
| 2025-09-30 | 2025-09-26 | 4.660 | 2,000 | +0 | 0.00% | 9,320 |
| 2025-09-29 | 2025-09-25 | 4.910 | 2,000 | +0 | 0.00% | 9,820 |
| 2025-09-26 | 2025-09-24 | 4.940 | 2,000 | +0 | 0.00% | 9,880 |
| 2025-09-25 | 2025-09-23 | 4.910 | 2,000 | -10,000 | 0.00% | 9,820 |
| 2025-09-22 | 2025-09-18 | 4.420 | 12,000 | +10,000 | 0.00% | 53,040 |
| 2024-12-18 | 2024-12-16 | 2.906 | 2,000 | +101 | 0.00% | 5,813 |
| 2021-09-17 | 2021-09-15 | 6.093 | 1,899 | +25 | 0.00% | 11,571 |
| 2021-08-30 | 2021-08-26 | 6.296 | 1,874 | -5,623 | 0.00% | 11,799 |
| 2021-08-16 | 2021-08-12 | 6.541 | 7,497 | +5,623 | 0.00% | 49,041 |
| 2021-08-12 | 2021-08-10 | 6.968 | 1,874 | -9,371 | 0.00% | 13,058 |
| 2021-08-11 | 2021-08-09 | 7.096 | 11,245 | -18,743 | 0.00% | 79,798 |
| 2021-08-06 | 2021-08-04 | 6.563 | 29,988 | -3,748 | 0.01% | 196,803 |
| 2021-08-05 | 2021-08-03 | 6.584 | 33,736 | +1,874 | 0.01% | 222,120 |
| 2021-08-04 | 2021-08-02 | 5.965 | 31,862 | +3,749 | 0.01% | 190,061 |
| 2021-07-30 | 2021-07-28 | 5.229 | 28,113 | +28,113 | 0.01% | 146,998 |
| 2021-07-23 | 2021-07-21 | 4.749 | 0 | -18,742 | ||
| 2021-07-22 | 2021-07-20 | 4.140 | 18,742 | +18,742 | 0.00% | 77,599 |
| 2021-06-30 | 2021-06-28 | 2.614 | 0 | -46,856 | ||
| 2021-04-29 | 2021-04-27 | 2.081 | 46,856 | +46,856 | 0.01% | 97,501 |
| 2021-01-04 | 2020-12-29 | 1.451 | 0 | -18,742 | ||
| 2020-09-11 | 2020-09-09 | 1.405 | 18,742 | +1,096 | 0.00% | 26,340 |
| 2020-08-21 | 2020-08-19 | 1.462 | 17,646 | +17,646 | 0.00% | 25,799 |
| 2020-07-31 | 2020-07-29 | 1.428 | 0 | -17,646 | ||
| 2020-05-12 | 2020-05-08 | 1.496 | 17,646 | +17,646 | 0.00% | 26,399 |
| 2019-07-05 | 2019-07-03 | 1.553 | 0 | -1,765 | ||
| 2019-07-02 | 2019-06-27 | 1.553 | 1,765 | +1,765 | 0.00% | 2,741 |
| 2019-03-12 | 2019-03-08 | 1.893 | 0 | -16,799 | ||
| 2019-02-28 | 2019-02-26 | 1.726 | 16,799 | +16,799 | 0.00% | 29,000 |
| 2017-12-20 | 2017-12-18 | 1.595 | 0 | -25,199 | ||
| 2016-04-15 | 2016-04-13 | 1.643 | 25,199 | -41,998 | 0.01% | 41,400 |
| 2016-01-13 | 2016-01-11 | 1.643 | 67,197 | -41,998 | 0.01% | 110,401 |
| 2015-12-15 | 2015-12-11 | 1.655 | 109,195 | -83,995 | 0.02% | 180,701 |
| 2015-08-20 | 2015-08-18 | 2.060 | 193,190 | -16,799 | 0.04% | 397,899 |
| 2015-08-06 | 2015-08-04 | 2.333 | 209,989 | +41,997 | 0.05% | 489,999 |
| 2015-07-14 | 2015-07-10 | 2.202 | 167,992 | +25,199 | 0.04% | 370,001 |
| 2015-07-02 | 2015-06-29 | 2.905 | 142,793 | -5,040 | 0.03% | 414,800 |
| 2015-06-26 | 2015-06-24 | 3.024 | 147,833 | -13,439 | 0.03% | 447,041 |
| 2015-06-23 | 2015-06-19 | 2.857 | 161,272 | -15,119 | 0.03% | 460,800 |
| 2015-06-19 | 2015-06-17 | 2.810 | 176,391 | -8,400 | 0.04% | 495,600 |
| 2015-06-16 | 2015-06-12 | 2.774 | 184,791 | +15,120 | 0.04% | 512,601 |
| 2015-06-15 | 2015-06-11 | 2.786 | 169,671 | -33,599 | 0.04% | 472,679 |
| 2015-06-09 | 2015-06-05 | 2.953 | 203,270 | -8,399 | 0.04% | 600,161 |
| 2015-06-02 | 2015-05-29 | 2.857 | 211,669 | +41,998 | 0.05% | 604,799 |
| 2015-06-01 | 2015-05-28 | 2.857 | 169,671 | +5,039 | 0.04% | 484,799 |
| 2015-05-29 | 2015-05-27 | 2.893 | 164,632 | +16,799 | 0.04% | 476,281 |
| 2015-05-26 | 2015-05-21 | 2.953 | 147,833 | +16,800 | 0.03% | 436,481 |
| 2015-05-19 | 2015-05-15 | 3.107 | 131,033 | +83,995 | 0.03% | 407,159 |
| 2015-05-15 | 2015-05-13 | 3.095 | 47,038 | +8,400 | 0.01% | 145,601 |
| 2015-05-14 | 2015-05-12 | 2.822 | 38,638 | +8,400 | 0.01% | 109,020 |
| 2015-05-13 | 2015-05-11 | 2.691 | 30,238 | +8,399 | 0.01% | 81,359 |
| 2015-05-11 | 2015-05-07 | 2.322 | 21,839 | +3,360 | 0.00% | 50,700 |
| 2015-05-06 | 2015-05-04 | 2.464 | 18,479 | +5,040 | 0.00% | 45,540 |
| 2015-05-05 | 2015-04-30 | 2.762 | 13,439 | +13,439 | 0.00% | 37,119 |
| 2015-04-29 | 2015-04-27 | 2.976 | 0 | -16,799 | ||
| 2015-04-28 | 2015-04-24 | 2.774 | 16,799 | -16,799 | 0.00% | 46,600 |
| 2015-04-27 | 2015-04-23 | 2.607 | 33,598 | -1,680 | 0.01% | 87,599 |
| 2015-04-16 | 2015-04-14 | 2.536 | 35,278 | +33,598 | 0.01% | 89,459 |
| 2013-08-19 | 2013-08-15 | 1.548 | 1,680 | -8,399 | 0.00% | 2,600 |
| 2013-08-13 | 2013-08-09 | 1.512 | 10,079 | -251,988 | 0.00% | 15,239 |
| 2013-04-05 | 2013-04-02 | 1.500 | 262,067 | -11,759 | 0.06% | 393,120 |
| 2013-02-20 | 2013-02-18 | 1.405 | 273,826 | +125,993 | 0.06% | 384,680 |
| 2013-02-19 | 2013-02-15 | 1.393 | 147,833 | +11,760 | 0.03% | 205,921 |
| 2013-01-25 | 2013-01-23 | 1.786 | 136,073 | -16,799 | 0.03% | 243,000 |
| 2013-01-17 | 2013-01-15 | 1.548 | 152,872 | +125,993 | 0.04% | 236,599 |
| 2012-11-05 | 2012-11-01 | 1.417 | 26,879 | +8,400 | 0.01% | 38,080 |
| 2012-07-17 | 2012-07-13 | 1.655 | 18,479 | -1,680 | 0.00% | 30,580 |
| 2012-07-11 | 2012-07-09 | 1.655 | 20,159 | -16,799 | 0.00% | 33,360 |
| 2012-07-06 | 2012-07-04 | 1.631 | 36,958 | -8,400 | 0.01% | 60,280 |
| 2012-07-03 | 2012-06-28 | 1.619 | 45,358 | -23,519 | 0.01% | 73,440 |
| 2012-06-28 | 2012-06-26 | 1.679 | 68,877 | +8,400 | 0.02% | 115,621 |
| 2012-06-27 | 2012-06-25 | 1.774 | 60,477 | +8,400 | 0.01% | 107,280 |
| 2012-06-26 | 2012-06-22 | 1.714 | 52,077 | +25,198 | 0.01% | 89,279 |
| 2012-06-25 | 2012-06-21 | 1.667 | 26,879 | -25,198 | 0.01% | 44,801 |
| 2012-06-22 | 2012-06-20 | 1.702 | 52,077 | +10,079 | 0.01% | 88,659 |
| 2012-06-21 | 2012-06-19 | 1.345 | 41,998 | +8,400 | 0.01% | 56,500 |
| 2012-06-20 | 2012-06-18 | 1.321 | 33,598 | -67,197 | 0.01% | 44,400 |
| 2012-06-18 | 2012-06-14 | 1.345 | 100,795 | +8,400 | 0.02% | 135,600 |
| 2012-06-15 | 2012-06-13 | 1.369 | 92,395 | 0.02% | 126,499 |
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