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 | 0.270 | 192,000 | +0 | 0.00% | 51,840 |
| 2025-10-13 | 2025-10-09 | 0.265 | 192,000 | +0 | 0.00% | 50,880 |
| 2025-10-10 | 2025-10-08 | 0.285 | 192,000 | +0 | 0.00% | 54,720 |
| 2025-10-09 | 2025-10-06 | 0.290 | 192,000 | +0 | 0.00% | 55,680 |
| 2025-10-08 | 2025-10-03 | 0.295 | 192,000 | +0 | 0.00% | 56,640 |
| 2025-10-06 | 2025-10-02 | 0.300 | 192,000 | +0 | 0.00% | 57,600 |
| 2025-10-03 | 2025-09-30 | 0.280 | 192,000 | +0 | 0.00% | 53,760 |
| 2025-10-02 | 2025-09-29 | 0.290 | 192,000 | +0 | 0.00% | 55,680 |
| 2025-09-30 | 2025-09-26 | 0.295 | 192,000 | +0 | 0.00% | 56,640 |
| 2025-09-29 | 2025-09-25 | 0.295 | 192,000 | -740,000 | 0.00% | 56,640 |
| 2025-09-26 | 2025-09-24 | 0.300 | 932,000 | +740,000 | 0.01% | 279,600 |
| 2025-09-22 | 2025-09-18 | 0.285 | 192,000 | -680,000 | 0.00% | 54,720 |
| 2025-09-18 | 2025-09-16 | 0.305 | 872,000 | +26,000 | 0.01% | 265,960 |
| 2025-09-17 | 2025-09-15 | 0.305 | 846,000 | +40,000 | 0.01% | 258,030 |
| 2025-09-16 | 2025-09-12 | 0.295 | 806,000 | +10,000 | 0.01% | 237,770 |
| 2025-09-15 | 2025-09-11 | 0.280 | 796,000 | +680,000 | 0.01% | 222,880 |
| 2025-07-14 | 2025-07-10 | 0.209 | 116,000 | -190,000 | 0.00% | 24,244 |
| 2025-04-29 | 2025-04-25 | 0.255 | 306,000 | -20,000 | 0.00% | 78,030 |
| 2025-04-09 | 2025-04-07 | 0.195 | 326,000 | -200,000 | 0.00% | 63,570 |
| 2025-03-13 | 2025-03-11 | 0.246 | 526,000 | +200,000 | 0.01% | 129,396 |
| 2025-02-24 | 2025-02-20 | 0.206 | 326,000 | +60,000 | 0.00% | 67,156 |
| 2025-02-21 | 2025-02-19 | 0.206 | 266,000 | -200,000 | 0.00% | 54,796 |
| 2025-02-19 | 2025-02-17 | 0.206 | 466,000 | -30,000 | 0.01% | 95,996 |
| 2025-02-10 | 2025-02-06 | 0.212 | 496,000 | -60,000 | 0.01% | 105,152 |
| 2025-01-14 | 2025-01-10 | 0.193 | 556,000 | +60,000 | 0.01% | 107,308 |
| 2025-01-03 | 2024-12-31 | 0.218 | 496,000 | +200,000 | 0.01% | 108,128 |
| 2024-10-17 | 2024-10-15 | 0.222 | 296,000 | +60,000 | 0.00% | 65,712 |
| 2024-10-02 | 2024-09-27 | 0.189 | 236,000 | +100,000 | 0.00% | 44,604 |
| 2024-09-30 | 2024-09-26 | 0.179 | 136,000 | +20,000 | 0.00% | 24,344 |
| 2024-06-11 | 2024-06-06 | 0.320 | 116,000 | -30,000 | 0.00% | 37,120 |
| 2024-05-31 | 2024-05-29 | 0.345 | 146,000 | -100,000 | 0.00% | 50,370 |
| 2024-05-28 | 2024-05-24 | 0.330 | 246,000 | +20,000 | 0.00% | 81,180 |
| 2024-05-27 | 2024-05-23 | 0.350 | 226,000 | +60,000 | 0.00% | 79,100 |
| 2024-05-21 | 2024-05-17 | 0.390 | 166,000 | +100,000 | 0.00% | 64,740 |
| 2024-05-06 | 2024-05-02 | 0.345 | 66,000 | -74,000 | 0.00% | 22,770 |
| 2024-05-02 | 2024-04-29 | 0.330 | 140,000 | +74,000 | 0.00% | 46,200 |
| 2024-04-25 | 2024-04-23 | 0.285 | 66,000 | -50,000 | 0.00% | 18,810 |
| 2024-04-16 | 2024-04-12 | 0.375 | 116,000 | +50,000 | 0.00% | 43,500 |
| 2024-02-29 | 2024-02-27 | 0.415 | 66,000 | -50,000 | 0.00% | 27,390 |
| 2024-02-20 | 2024-02-16 | 0.355 | 116,000 | +20,000 | 0.00% | 41,180 |
| 2024-01-30 | 2024-01-26 | 0.420 | 96,000 | +30,000 | 0.00% | 40,320 |
| 2024-01-25 | 2024-01-23 | 0.430 | 66,000 | -120,000 | 0.00% | 28,380 |
| 2024-01-23 | 2024-01-19 | 0.435 | 186,000 | +120,000 | 0.00% | 80,910 |
| 2023-11-24 | 2023-11-22 | 0.610 | 66,000 | -200,000 | 0.00% | 40,260 |
| 2023-11-23 | 2023-11-21 | 0.630 | 266,000 | +200,000 | 0.00% | 167,580 |
| 2023-11-20 | 2023-11-16 | 0.570 | 66,000 | -300,000 | 0.00% | 37,620 |
| 2023-11-17 | 2023-11-15 | 0.580 | 366,000 | +300,000 | 0.00% | 212,280 |
| 2023-11-15 | 2023-11-13 | 0.650 | 66,000 | -180,000 | 0.00% | 42,900 |
| 2023-11-14 | 2023-11-10 | 0.670 | 246,000 | +180,000 | 0.00% | 164,820 |
| 2023-11-13 | 2023-11-09 | 0.670 | 66,000 | +26,000 | 0.00% | 44,220 |
| 2023-11-08 | 2023-11-06 | 0.750 | 40,000 | -380,000 | 0.00% | 30,000 |
| 2023-11-07 | 2023-11-03 | 0.750 | 420,000 | +380,000 | 0.01% | 315,000 |
| 2023-11-03 | 2023-11-01 | 0.700 | 40,000 | -250,000 | 0.00% | 28,000 |
| 2023-11-02 | 2023-10-31 | 0.750 | 290,000 | +224,000 | 0.00% | 217,500 |
| 2023-11-01 | 2023-10-30 | 0.570 | 66,000 | -286,000 | 0.00% | 37,620 |
| 2023-10-31 | 2023-10-27 | 0.670 | 352,000 | -10,000 | 0.00% | 235,840 |
| 2023-10-30 | 2023-10-26 | 0.660 | 362,000 | +300,000 | 0.00% | 238,920 |
| 2023-10-26 | 2023-10-24 | 0.500 | 62,000 | -24,000 | 0.00% | 31,000 |
| 2023-10-25 | 2023-10-20 | 0.410 | 86,000 | -70,000 | 0.00% | 35,260 |
| 2023-10-24 | 2023-10-19 | 0.470 | 156,000 | +50,000 | 0.00% | 73,320 |
| 2023-10-10 | 2023-10-06 | 0.430 | 106,000 | +20,000 | 0.00% | 45,580 |
| 2023-10-09 | 2023-10-05 | 0.420 | 86,000 | -20,000 | 0.00% | 36,120 |
| 2023-10-05 | 2023-10-03 | 0.330 | 106,000 | +20,000 | 0.00% | 34,980 |
| 2023-10-03 | 2023-09-28 | 0.490 | 86,000 | -300,000 | 0.00% | 42,140 |
| 2023-09-29 | 2023-09-27 | 0.465 | 386,000 | +300,000 | 0.01% | 179,490 |
| 2023-09-26 | 2023-09-22 | 0.420 | 86,000 | -14,000 | 0.00% | 36,120 |
| 2023-06-27 | 2023-06-23 | 0.670 | 100,000 | -20,000 | 0.00% | 67,000 |
| 2023-06-26 | 2023-06-21 | 0.690 | 120,000 | +20,000 | 0.00% | 82,800 |
| 2023-03-21 | 2023-03-17 | 0.930 | 100,000 | -30,000 | 0.00% | 93,000 |
| 2023-03-15 | 2023-03-13 | 0.930 | 130,000 | +30,000 | 0.00% | 120,900 |
| 2023-01-30 | 2023-01-26 | 1.010 | 100,000 | -150,000 | 0.00% | 101,000 |
| 2023-01-27 | 2023-01-20 | 1.000 | 250,000 | +150,000 | 0.00% | 250,000 |
| 2022-12-02 | 2022-11-30 | 1.140 | 100,000 | +60,000 | 0.00% | 114,000 |
| 2022-07-11 | 2022-07-07 | 1.170 | 40,000 | -20,000 | 0.00% | 46,800 |
| 2022-04-11 | 2022-04-07 | 0.990 | 60,000 | -40,000 | 0.00% | 59,400 |
| 2022-04-08 | 2022-04-06 | 1.010 | 100,000 | +40,000 | 0.00% | 101,000 |
| 2022-02-10 | 2022-02-08 | 1.220 | 60,000 | +20,000 | 0.00% | 73,200 |
| 2022-01-19 | 2022-01-17 | 1.130 | 40,000 | -60,000 | 0.00% | 45,200 |
| 2022-01-18 | 2022-01-14 | 1.100 | 100,000 | +60,000 | 0.00% | 110,000 |
| 2022-01-13 | 2022-01-11 | 1.170 | 40,000 | -2,000 | 0.00% | 46,800 |
| 2022-01-11 | 2022-01-07 | 1.200 | 42,000 | +2,000 | 0.00% | 50,400 |
| 2021-12-16 | 2021-12-14 | 1.150 | 40,000 | -16,000 | 0.00% | 46,000 |
| 2021-12-14 | 2021-12-10 | 1.190 | 56,000 | +4,000 | 0.00% | 66,640 |
| 2021-12-13 | 2021-12-09 | 1.230 | 52,000 | +10,000 | 0.00% | 63,960 |
| 2021-12-10 | 2021-12-08 | 1.250 | 42,000 | +2,000 | 0.00% | 52,500 |
| 2021-12-07 | 2021-12-03 | 1.410 | 40,000 | -54,000 | 0.00% | 56,400 |
| 2021-11-10 | 2021-11-08 | 1.310 | 94,000 | -36,000 | 0.00% | 123,140 |
| 2021-11-01 | 2021-10-28 | 1.400 | 130,000 | +40,000 | 0.00% | 182,000 |
| 2021-10-28 | 2021-10-26 | 1.360 | 90,000 | -12,000 | 0.00% | 122,400 |
| 2021-10-27 | 2021-10-25 | 1.370 | 102,000 | +50,000 | 0.00% | 139,740 |
| 2021-10-21 | 2021-10-19 | 1.570 | 52,000 | -22,000 | 0.00% | 81,640 |
| 2021-10-20 | 2021-10-18 | 1.450 | 74,000 | +22,000 | 0.00% | 107,300 |
| 2021-06-28 | 2021-06-24 | 1.220 | 52,000 | +12,000 | 0.00% | 63,440 |
| 2021-06-01 | 2021-05-28 | 1.080 | 40,000 | -100,000 | 0.00% | 43,200 |
| 2021-05-03 | 2021-04-29 | 0.890 | 140,000 | -80,000 | 0.00% | 124,600 |
| 2021-04-19 | 2021-04-15 | 0.810 | 220,000 | -80,000 | 0.00% | 178,200 |
| 2021-03-24 | 2021-03-22 | 0.820 | 300,000 | +100,000 | 0.00% | 246,000 |
| 2021-02-22 | 2021-02-18 | 0.550 | 200,000 | -40,000 | 0.00% | 110,000 |
| 2021-01-07 | 2021-01-05 | 0.610 | 240,000 | +40,000 | 0.00% | 146,400 |
| 2020-03-23 | 2020-03-19 | 0.700 | 200,000 | -590,000 | 0.00% | 140,000 |
| 2019-08-26 | 2019-08-22 | 0.900 | 790,000 | +590,000 | 0.01% | 711,000 |
| 2018-12-27 | 2018-12-20 | 1.090 | 200,000 | -10,000 | 0.00% | 218,000 |
| 2018-12-18 | 2018-12-14 | 1.020 | 210,000 | +10,000 | 0.00% | 214,200 |
| 2018-12-17 | 2018-12-13 | 1.080 | 200,000 | -10,000 | 0.00% | 216,000 |
| 2018-12-11 | 2018-12-07 | 1.070 | 210,000 | +10,000 | 0.00% | 224,700 |
| 2018-12-10 | 2018-12-06 | 1.070 | 200,000 | -10,000 | 0.00% | 214,000 |
| 2018-12-04 | 2018-11-30 | 1.070 | 210,000 | +10,000 | 0.00% | 224,700 |
| 2018-08-22 | 2018-08-20 | 1.120 | 200,000 | -10,000 | 0.00% | 224,000 |
| 2018-03-09 | 2018-03-07 | 1.170 | 210,000 | -20,000 | 0.00% | 245,700 |
| 2018-02-27 | 2018-02-23 | 1.250 | 230,000 | +20,000 | 0.00% | 287,500 |
| 2018-01-24 | 2018-01-22 | 1.390 | 210,000 | -24,000 | 0.00% | 291,900 |
| 2018-01-22 | 2018-01-18 | 1.400 | 234,000 | -30,000 | 0.00% | 327,600 |
| 2018-01-19 | 2018-01-17 | 1.240 | 264,000 | +30,000 | 0.01% | 327,360 |
| 2017-12-27 | 2017-12-21 | 1.400 | 234,000 | +20,000 | 0.01% | 327,600 |
| 2017-12-18 | 2017-12-14 | 1.480 | 214,000 | +10,000 | 0.00% | 316,720 |
| 2017-11-27 | 2017-11-23 | 1.510 | 204,000 | -2,000 | 0.00% | 308,040 |
| 2017-09-25 | 2017-09-21 | 1.570 | 206,000 | +6,000 | 0.00% | 323,420 |
| 2017-07-11 | 2017-07-07 | 1.670 | 200,000 | +10,000 | 0.01% | 334,000 |
| 2017-05-31 | 2017-05-26 | 2.120 | 190,000 | +10,000 | 0.01% | 402,800 |
| 2017-03-15 | 2017-03-13 | 2.400 | 180,000 | -10,000 | 0.01% | 432,000 |
| 2017-03-13 | 2017-03-09 | 2.320 | 190,000 | +10,000 | 0.01% | 440,800 |
| 2016-10-28 | 2016-10-26 | 2.750 | 180,000 | -10,000 | 0.01% | 495,000 |
| 2016-10-27 | 2016-10-25 | 2.850 | 190,000 | -10,000 | 0.01% | 541,500 |
| 2016-10-26 | 2016-10-24 | 1.980 | 200,000 | +20,000 | 0.01% | 396,000 |
| 2016-09-28 | 2016-09-26 | 2.060 | 180,000 | -10,000 | 0.01% | 370,800 |
| 2016-09-12 | 2016-09-08 | 1.990 | 190,000 | +10,000 | 0.01% | 378,100 |
| 2016-07-11 | 2016-07-07 | 2.300 | 180,000 | -40,000 | 0.05% | 414,000 |
| 2016-05-19 | 2016-05-17 | 1.750 | 220,000 | -10,000 | 0.06% | 385,000 |
| 2016-04-20 | 2016-04-18 | 2.100 | 230,000 | +10,000 | 0.07% | 483,000 |
| 2015-12-23 | 2015-12-21 | 2.840 | 220,000 | -10,000 | 0.06% | 624,800 |
| 2015-12-22 | 2015-12-18 | 2.920 | 230,000 | +10,000 | 0.07% | 671,600 |
| 2015-12-16 | 2015-12-14 | 2.980 | 220,000 | +10,000 | 0.06% | 655,600 |
| 2015-12-15 | 2015-12-11 | 3.080 | 210,000 | -30,000 | 0.06% | 646,800 |
| 2015-12-14 | 2015-12-10 | 2.600 | 240,000 | +30,000 | 0.07% | 624,000 |
| 2015-12-11 | 2015-12-09 | 2.640 | 210,000 | -10,000 | 0.06% | 554,400 |
| 2015-12-10 | 2015-12-08 | 2.210 | 220,000 | +20,000 | 0.06% | 486,200 |
| 2015-12-08 | 2015-12-04 | 2.750 | 200,000 | -10,000 | 0.06% | 550,000 |
| 2015-12-07 | 2015-12-03 | 2.860 | 210,000 | +10,000 | 0.06% | 600,600 |
| 2015-12-02 | 2015-11-30 | 3.280 | 200,000 | -10,000 | 0.06% | 656,000 |
| 2015-12-01 | 2015-11-27 | 3.250 | 210,000 | +20,000 | 0.06% | 682,500 |
| 2015-11-27 | 2015-11-25 | 3.390 | 190,000 | -10,000 | 0.05% | 644,100 |
| 2015-11-26 | 2015-11-24 | 2.730 | 200,000 | -10,000 | 0.06% | 546,000 |
| 2015-11-25 | 2015-11-23 | 2.840 | 210,000 | -10,000 | 0.06% | 596,400 |
| 2015-11-24 | 2015-11-20 | 2.750 | 220,000 | +10,000 | 0.06% | 605,000 |
| 2015-11-23 | 2015-11-19 | 2.600 | 210,000 | -40,000 | 0.06% | 546,000 |
| 2015-11-18 | 2015-11-16 | 1.450 | 250,000 | -20,000 | 0.07% | 362,500 |
| 2015-11-16 | 2015-11-12 | 1.400 | 270,000 | +20,000 | 0.08% | 378,000 |
| 2015-11-12 | 2015-11-10 | 1.560 | 250,000 | +20,000 | 0.07% | 390,000 |
| 2015-11-10 | 2015-11-06 | 1.840 | 230,000 | +10,000 | 0.07% | 423,200 |
| 2015-11-05 | 2015-11-03 | 2.050 | 220,000 | -10,000 | 0.06% | 451,000 |
| 2015-11-04 | 2015-11-02 | 2.010 | 230,000 | +10,000 | 0.07% | 462,300 |
| 2015-11-03 | 2015-10-30 | 2.200 | 220,000 | -10,000 | 0.06% | 484,000 |
| 2015-11-02 | 2015-10-29 | 2.100 | 230,000 | +20,000 | 0.07% | 483,000 |
| 2015-10-30 | 2015-10-28 | 2.190 | 210,000 | +20,000 | 0.06% | 459,900 |
| 2015-06-22 | 2015-06-18 | 5.710 | 190,000 | -10,000 | 0.05% | 1,084,900 |
| 2015-06-19 | 2015-06-17 | 5.690 | 200,000 | +10,000 | 0.06% | 1,138,000 |
| 2015-06-18 | 2015-06-16 | 5.700 | 190,000 | +10,000 | 0.05% | 1,083,000 |
| 2015-06-17 | 2015-06-15 | 5.600 | 180,000 | -47,500 | 0.05% | 1,008,000 |
| 2015-06-16 | 2015-06-12 | 3.840 | 227,500 | +10,000 | 0.07% | 873,600 |
| 2015-06-12 | 2015-06-10 | 3.100 | 217,500 | +20,000 | 0.06% | 674,250 |
| 2015-05-19 | 2015-05-15 | 2.160 | 197,500 | -10,000 | 0.06% | 426,600 |
| 2015-05-15 | 2015-05-13 | 1.610 | 207,500 | +10,000 | 0.06% | 334,075 |
| 2015-05-13 | 2015-05-11 | 1.700 | 197,500 | -20,000 | 0.06% | 335,750 |
| 2015-05-12 | 2015-05-08 | 1.550 | 217,500 | -10,000 | 0.06% | 337,125 |
| 2015-05-06 | 2015-05-04 | 1.500 | 227,500 | -10,000 | 0.07% | 341,250 |
| 2015-04-30 | 2015-04-28 | 1.340 | 237,500 | +10,000 | 0.07% | 318,250 |
| 2015-04-29 | 2015-04-27 | 1.530 | 227,500 | -10,000 | 0.07% | 348,075 |
| 2015-04-28 | 2015-04-24 | 1.450 | 237,500 | +20,000 | 0.07% | 344,375 |
| 2014-11-25 | 2014-11-21 | 0.590 | 217,500 | +20,000 | 0.06% | 128,325 |
| 2012-01-31 | 2012-01-27 | 0.375 | 197,500 | -590,000 | 0.06% | 74,062 |
| 2010-03-18 | 2010-03-16 | 0.790 | 787,500 | -40,000 | 0.23% | 622,125 |
| 2009-11-27 | 2009-11-25 | 1.270 | 827,500 | -40,000 | 0.24% | 1,050,925 |
| 2009-08-03 | 2009-07-30 | 0.340 | 867,500 | -250,000 | 0.25% | 294,950 |
| 2009-07-29 | 2009-07-27 | 0.410 | 1,117,500 | -10,000 | 0.32% | 458,175 |
| 2009-06-04 | 2009-06-02 | 0.390 | 1,127,500 | +250,000 | 0.32% | 439,725 |
| 2008-12-16 | 2008-12-12 | 0.250 | 877,500 | -30,000 | 0.25% | 219,375 |
| 2008-07-31 | 2008-07-29 | 0.430 | 907,500 | +10,000 | 0.26% | 390,225 |
| 2008-07-30 | 2008-07-28 | 0.420 | 897,500 | +20,000 | 0.26% | 376,950 |
| 2008-06-13 | 2008-06-11 | 0.485 | 877,500 | +3,000 | 0.25% | 425,588 |
| 2008-06-05 | 2008-06-03 | 0.510 | 874,500 | +30,000 | 0.63% | 445,995 |
| 2008-06-03 | 2008-05-30 | 0.510 | 844,500 | +40,000 | 0.61% | 430,695 |
| 2008-06-02 | 2008-05-29 | 0.530 | 804,500 | +60,000 | 0.58% | 426,385 |
| 2008-05-09 | 2008-05-07 | 0.812 | 744,500 | +94,469 | 0.54% | 604,906 |
| 2008-04-15 | 2008-04-11 | 1.033 | 650,031 | +60,308 | 0.54% | 671,505 |
| 2008-04-07 | 2008-04-02 | 1.579 | 589,723 | +17,231 | 0.49% | 930,920 |
| 2008-03-28 | 2008-03-26 | 1.671 | 572,492 | +34,461 | 0.48% | 956,879 |
| 2008-03-26 | 2008-03-20 | 1.509 | 538,031 | +60,308 | 0.45% | 811,850 |
| 2008-03-25 | 2008-03-19 | 1.648 | 477,723 | +8,615 | 0.40% | 787,390 |
| 2008-03-20 | 2008-03-18 | 1.486 | 469,108 | +8,616 | 0.39% | 696,960 |
| 2008-03-19 | 2008-03-17 | 1.544 | 460,492 | +25,846 | 0.38% | 710,885 |
| 2008-03-13 | 2008-03-11 | 1.846 | 434,646 | +8,615 | 0.36% | 802,155 |
| 2008-03-06 | 2008-03-04 | 1.857 | 426,031 | +34,462 | 0.36% | 791,200 |
| 2008-03-05 | 2008-03-03 | 1.683 | 391,569 | +8,615 | 0.33% | 659,025 |
| 2008-02-28 | 2008-02-26 | 1.846 | 382,954 | +43,077 | 0.32% | 706,755 |
| 2008-02-14 | 2008-02-12 | 1.718 | 339,877 | +34,462 | 0.28% | 583,860 |
| 2008-01-25 | 2008-01-23 | 1.521 | 305,415 | +17,230 | 0.26% | 464,394 |
| 2007-08-23 | 2007-08-21 | 1.219 | 288,185 | -8,615 | 0.29% | 351,225 |
| 2007-06-26 | 2007-06-22 | 1.021 | 296,800 | 0.30% | 303,160 |
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