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 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-10-13 | 2025-10-09 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-10-10 | 2025-10-08 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-10-09 | 2025-10-06 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-10-08 | 2025-10-03 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-10-06 | 2025-10-02 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-10-03 | 2025-09-30 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-10-02 | 2025-09-29 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-09-30 | 2025-09-26 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-09-29 | 2025-09-25 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-09-26 | 2025-09-24 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-09-25 | 2025-09-23 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-09-24 | 2025-09-22 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-09-23 | 2025-09-19 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-09-22 | 2025-09-18 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-09-19 | 2025-09-17 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-09-18 | 2025-09-16 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-09-17 | 2025-09-15 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-09-16 | 2025-09-12 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-09-15 | 2025-09-11 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-09-12 | 2025-09-10 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-09-11 | 2025-09-09 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-09-10 | 2025-09-08 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-09-09 | 2025-09-05 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-09-08 | 2025-09-04 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-09-05 | 2025-09-03 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-09-04 | 2025-09-02 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-09-03 | 2025-09-01 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-09-02 | 2025-08-29 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-09-01 | 2025-08-28 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-08-29 | 2025-08-27 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-08-28 | 2025-08-26 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-08-27 | 2025-08-25 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-08-26 | 2025-08-22 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-08-25 | 2025-08-21 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-08-22 | 2025-08-20 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-08-21 | 2025-08-19 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-08-20 | 2025-08-18 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-08-19 | 2025-08-15 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-08-18 | 2025-08-14 | 0.060 | 1,226,000 | +0 | 0.06% | 73,560 |
| 2025-08-15 | 2025-08-13 | 0.050 | 1,226,000 | +0 | 0.06% | 61,300 |
| 2025-08-14 | 2025-08-12 | 0.058 | 1,226,000 | +0 | 0.06% | 71,108 |
| 2025-08-13 | 2025-08-11 | 0.055 | 1,226,000 | +520,000 | 0.06% | 67,430 |
| 2025-03-12 | 2025-03-10 | 0.034 | 706,000 | -1,000,000 | 0.03% | 24,004 |
| 2025-02-21 | 2025-02-19 | 0.050 | 1,706,000 | -150,000 | 0.08% | 85,300 |
| 2025-02-20 | 2025-02-18 | 0.048 | 1,856,000 | +150,000 | 0.09% | 89,088 |
| 2025-02-19 | 2025-02-17 | 0.060 | 1,706,000 | +670,000 | 0.08% | 102,360 |
| 2025-02-18 | 2025-02-14 | 0.046 | 1,036,000 | +140,000 | 0.05% | 47,656 |
| 2024-12-30 | 2024-12-24 | 0.030 | 896,000 | -1,000,000 | 0.04% | 26,880 |
| 2024-12-18 | 2024-12-16 | 0.040 | 1,896,000 | +1,000,000 | 0.09% | 75,840 |
| 2024-10-21 | 2024-10-17 | 0.048 | 896,000 | -570,000 | 0.04% | 43,008 |
| 2024-10-18 | 2024-10-16 | 0.045 | 1,466,000 | -130,000 | 0.07% | 65,970 |
| 2024-10-15 | 2024-10-10 | 0.036 | 1,596,000 | +800,000 | 0.07% | 57,456 |
| 2024-10-14 | 2024-10-09 | 0.069 | 796,000 | +110,000 | 0.04% | 54,924 |
| 2024-07-10 | 2024-07-08 | 0.018 | 686,000 | -200,000 | 0.03% | 12,348 |
| 2024-02-22 | 2024-02-20 | 0.022 | 886,000 | +200,000 | 0.04% | 19,492 |
| 2023-11-13 | 2023-11-09 | 0.051 | 686,000 | +50,000 | 0.03% | 34,986 |
| 2023-11-09 | 2023-11-07 | 0.091 | 636,000 | +40,000 | 0.03% | 57,876 |
| 2020-10-19 | 2020-10-15 | 0.159 | 596,000 | +20,000 | 0.04% | 94,764 |
| 2020-10-14 | 2020-10-09 | 0.180 | 576,000 | +4,000 | 0.04% | 103,680 |
| 2020-09-14 | 2020-09-10 | 0.340 | 572,000 | +56,000 | 0.04% | 194,480 |
| 2020-08-13 | 2020-08-11 | 0.400 | 516,000 | +44,000 | 0.04% | 206,400 |
| 2020-08-11 | 2020-08-07 | 0.340 | 472,000 | +100,000 | 0.03% | 160,480 |
| 2020-08-06 | 2020-08-04 | 0.415 | 372,000 | +2,000 | 0.03% | 154,380 |
| 2020-08-03 | 2020-07-30 | 0.390 | 370,000 | +100,000 | 0.03% | 144,300 |
| 2020-07-31 | 2020-07-29 | 0.435 | 270,000 | +10,000 | 0.02% | 117,450 |
| 2020-07-30 | 2020-07-28 | 0.415 | 260,000 | +140,000 | 0.02% | 107,900 |
| 2020-07-29 | 2020-07-27 | 0.500 | 120,000 | +80,000 | 0.01% | 60,000 |
| 2020-07-28 | 2020-07-24 | 0.580 | 40,000 | +40,000 | 0.00% | 23,200 |
| 2018-11-01 | 2018-10-30 | 1.330 | 0 | -10,000 | ||
| 2018-09-10 | 2018-09-06 | 1.440 | 10,000 | -20,000 | 0.00% | 14,400 |
| 2018-09-06 | 2018-09-04 | 1.510 | 30,000 | -16,000 | 0.00% | 45,300 |
| 2018-08-30 | 2018-08-28 | 1.390 | 46,000 | -40,000 | 0.00% | 63,940 |
| 2018-07-31 | 2018-07-27 | 1.260 | 86,000 | -16,000 | 0.01% | 108,360 |
| 2018-07-06 | 2018-07-04 | 1.140 | 102,000 | -100,000 | 0.01% | 116,280 |
| 2018-07-05 | 2018-07-03 | 1.100 | 202,000 | -20,000 | 0.02% | 222,200 |
| 2018-07-04 | 2018-06-29 | 0.970 | 222,000 | -26,000 | 0.02% | 215,340 |
| 2018-06-27 | 2018-06-25 | 0.760 | 248,000 | -50,000 | 0.02% | 188,480 |
| 2018-04-23 | 2018-04-19 | 0.780 | 298,000 | -12,000 | 0.02% | 232,440 |
| 2018-04-10 | 2018-04-06 | 0.600 | 310,000 | -50,000 | 0.02% | 186,000 |
| 2017-12-19 | 2017-12-15 | 0.720 | 360,000 | -20,000 | 0.03% | 259,200 |
| 2017-12-11 | 2017-12-07 | 0.720 | 380,000 | -10,000 | 0.04% | 273,600 |
| 2017-11-01 | 2017-10-30 | 0.710 | 390,000 | +12,000 | 0.04% | 276,900 |
| 2017-10-24 | 2017-10-20 | 0.820 | 378,000 | +30,000 | 0.04% | 309,960 |
| 2017-10-23 | 2017-10-19 | 0.800 | 348,000 | +100,000 | 0.03% | 278,400 |
| 2017-07-26 | 2017-07-24 | 0.820 | 248,000 | +100,000 | 0.02% | 203,360 |
| 2017-07-18 | 2017-07-14 | 0.910 | 148,000 | -20,000 | 0.01% | 134,680 |
| 2017-06-19 | 2017-06-15 | 0.760 | 168,000 | -10,000 | 0.02% | 127,680 |
| 2017-06-12 | 2017-06-08 | 0.790 | 178,000 | +20,000 | 0.02% | 140,620 |
| 2017-04-11 | 2017-04-07 | 1.080 | 158,000 | +20,000 | 0.02% | 170,640 |
| 2017-04-06 | 2017-04-03 | 1.100 | 138,000 | +6,000 | 0.01% | 151,800 |
| 2017-03-28 | 2017-03-24 | 1.150 | 132,000 | +14,000 | 0.01% | 151,800 |
| 2017-03-16 | 2017-03-14 | 1.130 | 118,000 | +20,000 | 0.01% | 133,340 |
| 2017-03-06 | 2017-03-02 | 1.210 | 98,000 | -40,000 | 0.01% | 118,580 |
| 2017-02-28 | 2017-02-24 | 1.100 | 138,000 | +20,000 | 0.01% | 151,800 |
| 2017-02-27 | 2017-02-23 | 1.100 | 118,000 | +20,000 | 0.01% | 129,800 |
| 2017-02-03 | 2017-02-01 | 1.230 | 98,000 | +30,000 | 0.01% | 120,540 |
| 2017-01-26 | 2017-01-24 | 1.200 | 68,000 | +20,000 | 0.01% | 81,600 |
| 2017-01-05 | 2017-01-03 | 1.330 | 48,000 | -24,000 | 0.00% | 63,840 |
| 2017-01-04 | 2016-12-30 | 1.210 | 72,000 | -20,000 | 0.01% | 87,120 |
| 2016-12-22 | 2016-12-20 | 1.160 | 92,000 | -20,000 | 0.01% | 106,720 |
| 2016-12-20 | 2016-12-16 | 1.100 | 112,000 | +20,000 | 0.01% | 123,200 |
| 2016-12-15 | 2016-12-13 | 1.060 | 92,000 | +10,000 | 0.01% | 97,520 |
| 2016-12-08 | 2016-12-06 | 1.050 | 82,000 | +20,000 | 0.01% | 86,100 |
| 2016-12-02 | 2016-11-30 | 1.140 | 62,000 | +20,000 | 0.01% | 70,680 |
| 2016-11-24 | 2016-11-22 | 1.270 | 42,000 | +26,000 | 0.00% | 53,340 |
| 2016-11-08 | 2016-11-04 | 1.470 | 16,000 | -50,000 | 0.00% | 23,520 |
| 2016-10-17 | 2016-10-13 | 1.400 | 66,000 | -20,000 | 0.01% | 92,400 |
| 2016-10-14 | 2016-10-12 | 1.440 | 86,000 | -20,000 | 0.01% | 123,840 |
| 2016-10-13 | 2016-10-11 | 1.350 | 106,000 | -46,000 | 0.01% | 143,100 |
| 2016-10-12 | 2016-10-07 | 1.230 | 152,000 | +16,000 | 0.01% | 186,960 |
| 2016-10-07 | 2016-10-05 | 1.190 | 136,000 | -28,000 | 0.01% | 161,840 |
| 2016-09-26 | 2016-09-22 | 1.130 | 164,000 | +20,000 | 0.02% | 185,320 |
| 2016-09-19 | 2016-09-14 | 1.110 | 144,000 | +16,000 | 0.01% | 159,840 |
| 2016-09-15 | 2016-09-13 | 1.180 | 128,000 | +50,000 | 0.01% | 151,040 |
| 2016-09-12 | 2016-09-08 | 1.150 | 78,000 | +10,000 | 0.01% | 89,700 |
| 2016-09-07 | 2016-09-05 | 1.180 | 68,000 | +32,000 | 0.01% | 80,240 |
| 2016-08-29 | 2016-08-25 | 1.420 | 36,000 | +20,000 | 0.00% | 51,120 |
| 2016-08-26 | 2016-08-24 | 1.400 | 16,000 | +16,000 | 0.00% | 22,400 |
| 2016-06-30 | 2016-06-28 | 1.880 | 0 | -22,000 | ||
| 2016-06-13 | 2016-06-08 | 1.880 | 22,000 | +22,000 | 0.00% | 41,360 |
| 2015-12-30 | 2015-12-28 | 3.030 | 0 | -12,000 | ||
| 2015-12-29 | 2015-12-24 | 3.010 | 12,000 | +12,000 | 0.00% | 36,120 |
| 2015-12-23 | 2015-12-21 | 2.750 | 0 | -4,000 | ||
| 2015-11-25 | 2015-11-23 | 2.660 | 4,000 | +4,000 | 0.00% | 10,640 |
| 2015-11-06 | 2015-11-04 | 2.370 | 0 | -20,000 | ||
| 2015-11-02 | 2015-10-29 | 1.950 | 20,000 | -30,000 | 0.00% | 39,000 |
| 2015-10-28 | 2015-10-26 | 1.490 | 50,000 | -30,000 | 0.01% | 74,500 |
| 2015-10-23 | 2015-10-20 | 1.720 | 80,000 | +30,000 | 0.01% | 137,600 |
| 2015-10-02 | 2015-09-29 | 1.390 | 50,000 | -40,000 | 0.01% | 69,500 |
| 2015-09-10 | 2015-09-08 | 1.260 | 90,000 | -10,000 | 0.01% | 113,400 |
| 2015-07-31 | 2015-07-29 | 1.450 | 100,000 | -50,000 | 0.01% | 145,000 |
| 2015-07-30 | 2015-07-28 | 1.360 | 150,000 | -20,000 | 0.02% | 204,000 |
| 2015-07-28 | 2015-07-24 | 1.040 | 170,000 | +20,000 | 0.02% | 176,800 |
| 2015-07-17 | 2015-07-15 | 0.880 | 150,000 | -30,000 | 0.02% | 132,000 |
| 2015-07-16 | 2015-07-14 | 0.920 | 180,000 | -512,000 | 0.02% | 165,600 |
| 2015-07-15 | 2015-07-13 | 0.880 | 692,000 | +30,000 | 0.09% | 608,960 |
| 2015-07-13 | 2015-07-09 | 0.840 | 662,000 | +28,000 | 0.08% | 556,080 |
| 2015-07-03 | 2015-06-30 | 1.410 | 634,000 | +20,000 | 0.08% | 893,940 |
| 2015-07-02 | 2015-06-29 | 1.342 | 614,000 | +20,000 | 0.08% | 824,086 |
| 2015-06-30 | 2015-06-26 | 1.544 | 594,000 | +54,929 | 0.07% | 917,129 |
| 2015-06-26 | 2015-06-24 | 1.665 | 539,071 | -59,457 | 0.07% | 897,600 |
| 2015-06-23 | 2015-06-19 | 1.564 | 598,528 | -49,547 | 0.08% | 936,201 |
| 2015-06-19 | 2015-06-17 | 1.524 | 648,075 | +19,819 | 0.08% | 987,541 |
| 2015-06-18 | 2015-06-16 | 1.584 | 628,256 | +9,910 | 0.08% | 995,380 |
| 2015-06-12 | 2015-06-10 | 1.393 | 618,346 | +21,800 | 0.08% | 861,119 |
| 2015-06-11 | 2015-06-09 | 1.302 | 596,546 | +7,928 | 0.08% | 776,580 |
| 2015-06-10 | 2015-06-08 | 1.473 | 588,618 | +49,547 | 0.07% | 867,240 |
| 2015-06-09 | 2015-06-05 | 1.695 | 539,071 | -29,728 | 0.07% | 913,920 |
| 2015-06-08 | 2015-06-04 | 1.776 | 568,799 | -29,729 | 0.07% | 1,010,239 |
| 2015-06-02 | 2015-05-29 | 1.171 | 598,528 | +29,729 | 0.08% | 700,640 |
| 2015-05-27 | 2015-05-22 | 1.171 | 568,799 | +89,184 | 0.07% | 665,839 |
| 2015-05-21 | 2015-05-19 | 1.211 | 479,615 | +198,188 | 0.06% | 580,800 |
| 2015-05-08 | 2015-05-06 | 1.100 | 281,427 | -19,819 | 0.04% | 309,560 |
| 2015-04-21 | 2015-04-17 | 0.989 | 301,246 | +19,819 | 0.04% | 297,920 |
| 2015-04-09 | 2015-04-02 | 1.039 | 281,427 | +202,152 | 0.04% | 292,520 |
| 2015-03-11 | 2015-03-09 | 1.261 | 79,275 | -49,547 | 0.01% | 100,000 |
| 2015-01-19 | 2015-01-15 | 1.039 | 128,822 | -9,910 | 0.02% | 133,900 |
| 2015-01-16 | 2015-01-14 | 1.019 | 138,732 | +9,910 | 0.02% | 141,400 |
| 2015-01-09 | 2015-01-07 | 0.918 | 128,822 | -29,728 | 0.02% | 118,300 |
| 2014-12-12 | 2014-12-10 | 0.939 | 158,550 | +29,728 | 0.02% | 148,800 |
| 2014-12-05 | 2014-12-03 | 0.908 | 128,822 | -5,946 | 0.02% | 117,000 |
| 2014-12-03 | 2014-12-01 | 0.989 | 134,768 | -9,909 | 0.02% | 133,280 |
| 2014-12-01 | 2014-11-27 | 1.080 | 144,677 | +65,402 | 0.02% | 156,220 |
| 2014-11-24 | 2014-11-20 | 1.211 | 79,275 | +79,275 | 0.01% | 96,000 |
| 2014-11-21 | 2014-11-19 | 1.211 | 0 | -11,891 | ||
| 2014-11-20 | 2014-11-18 | 1.584 | 11,891 | +11,891 | 0.00% | 18,840 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
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