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 | 0.187 | 55,000 | +0 | 0.00% | 10,285 |
| 2025-10-13 | 2025-10-09 | 0.191 | 55,000 | +0 | 0.00% | 10,505 |
| 2025-10-10 | 2025-10-08 | 0.191 | 55,000 | +0 | 0.00% | 10,505 |
| 2025-10-09 | 2025-10-06 | 0.194 | 55,000 | +0 | 0.00% | 10,670 |
| 2025-10-08 | 2025-10-03 | 0.195 | 55,000 | +0 | 0.00% | 10,725 |
| 2025-10-06 | 2025-10-02 | 0.196 | 55,000 | +0 | 0.00% | 10,780 |
| 2025-10-03 | 2025-09-30 | 0.184 | 55,000 | +0 | 0.00% | 10,120 |
| 2025-10-02 | 2025-09-29 | 0.188 | 55,000 | +0 | 0.00% | 10,340 |
| 2025-09-30 | 2025-09-26 | 0.188 | 55,000 | +0 | 0.00% | 10,340 |
| 2025-09-29 | 2025-09-25 | 0.186 | 55,000 | +0 | 0.00% | 10,230 |
| 2025-09-26 | 2025-09-24 | 0.195 | 55,000 | +0 | 0.00% | 10,725 |
| 2025-09-25 | 2025-09-23 | 0.188 | 55,000 | +0 | 0.00% | 10,340 |
| 2025-09-24 | 2025-09-22 | 0.194 | 55,000 | +0 | 0.00% | 10,670 |
| 2025-09-23 | 2025-09-19 | 0.194 | 55,000 | +0 | 0.00% | 10,670 |
| 2025-09-22 | 2025-09-18 | 0.194 | 55,000 | +0 | 0.00% | 10,670 |
| 2025-09-19 | 2025-09-17 | 0.190 | 55,000 | +0 | 0.00% | 10,450 |
| 2025-09-18 | 2025-09-16 | 0.198 | 55,000 | +0 | 0.00% | 10,890 |
| 2025-09-17 | 2025-09-15 | 0.195 | 55,000 | +0 | 0.00% | 10,725 |
| 2025-09-16 | 2025-09-12 | 0.198 | 55,000 | +0 | 0.00% | 10,890 |
| 2025-09-15 | 2025-09-11 | 0.199 | 55,000 | +0 | 0.00% | 10,945 |
| 2025-09-12 | 2025-09-10 | 0.199 | 55,000 | +0 | 0.00% | 10,945 |
| 2025-09-11 | 2025-09-09 | 0.190 | 55,000 | +0 | 0.00% | 10,450 |
| 2025-09-10 | 2025-09-08 | 0.194 | 55,000 | +0 | 0.00% | 10,670 |
| 2025-09-09 | 2025-09-05 | 0.191 | 55,000 | +0 | 0.00% | 10,505 |
| 2025-09-08 | 2025-09-04 | 0.192 | 55,000 | +0 | 0.00% | 10,560 |
| 2025-09-05 | 2025-09-03 | 0.203 | 55,000 | +0 | 0.00% | 11,165 |
| 2025-09-04 | 2025-09-02 | 0.206 | 55,000 | +0 | 0.00% | 11,330 |
| 2025-09-03 | 2025-09-01 | 0.206 | 55,000 | +0 | 0.00% | 11,330 |
| 2025-09-02 | 2025-08-29 | 0.211 | 55,000 | +0 | 0.00% | 11,605 |
| 2025-09-01 | 2025-08-28 | 0.211 | 55,000 | +0 | 0.00% | 11,605 |
| 2025-08-29 | 2025-08-27 | 0.211 | 55,000 | +0 | 0.00% | 11,605 |
| 2025-08-28 | 2025-08-26 | 0.213 | 55,000 | +0 | 0.00% | 11,715 |
| 2025-08-27 | 2025-08-25 | 0.215 | 55,000 | +0 | 0.00% | 11,825 |
| 2025-08-26 | 2025-08-22 | 0.211 | 55,000 | +0 | 0.00% | 11,605 |
| 2025-08-25 | 2025-08-21 | 0.211 | 55,000 | +0 | 0.00% | 11,605 |
| 2025-08-22 | 2025-08-20 | 0.217 | 55,000 | +0 | 0.00% | 11,935 |
| 2025-08-21 | 2025-08-19 | 0.217 | 55,000 | +0 | 0.00% | 11,935 |
| 2025-08-20 | 2025-08-18 | 0.217 | 55,000 | +0 | 0.00% | 11,935 |
| 2025-08-19 | 2025-08-15 | 0.216 | 55,000 | +0 | 0.00% | 11,880 |
| 2025-08-18 | 2025-08-14 | 0.230 | 55,000 | +0 | 0.00% | 12,650 |
| 2025-08-15 | 2025-08-13 | 0.230 | 55,000 | +0 | 0.00% | 12,650 |
| 2025-08-14 | 2025-08-12 | 0.232 | 55,000 | +0 | 0.00% | 12,760 |
| 2025-08-13 | 2025-08-11 | 0.228 | 55,000 | +0 | 0.00% | 12,540 |
| 2025-08-12 | 2025-08-08 | 0.228 | 55,000 | +0 | 0.00% | 12,540 |
| 2025-08-11 | 2025-08-07 | 0.230 | 55,000 | +0 | 0.00% | 12,650 |
| 2025-08-08 | 2025-08-06 | 0.214 | 55,000 | +0 | 0.00% | 11,770 |
| 2025-08-07 | 2025-08-05 | 0.201 | 55,000 | +0 | 0.00% | 11,055 |
| 2025-08-06 | 2025-08-04 | 0.199 | 55,000 | +0 | 0.00% | 10,945 |
| 2025-08-05 | 2025-08-01 | 0.199 | 55,000 | +0 | 0.00% | 10,945 |
| 2025-08-04 | 2025-07-31 | 0.199 | 55,000 | +0 | 0.00% | 10,945 |
| 2025-08-01 | 2025-07-30 | 0.199 | 55,000 | -5,000 | 0.00% | 10,945 |
| 2024-09-25 | 2024-09-23 | 0.164 | 60,000 | -10,000 | 0.00% | 9,840 |
| 2024-01-02 | 2023-12-28 | 0.172 | 70,000 | -30,000 | 0.00% | 12,040 |
| 2022-06-01 | 2022-05-30 | 0.726 | 100,000 | +9,091 | 0.01% | 72,600 |
| 2021-05-31 | 2021-05-27 | 0.913 | 90,909 | +9,091 | 0.01% | 83,000 |
| 2021-05-28 | 2021-05-26 | 0.935 | 81,818 | -18,182 | 0.01% | 76,500 |
| 2021-05-25 | 2021-05-21 | 1.119 | 100,000 | +8,602 | 0.01% | 111,928 |
| 2021-05-18 | 2021-05-14 | 1.083 | 91,398 | +16,618 | 0.01% | 99,000 |
| 2020-11-25 | 2020-11-23 | 0.891 | 74,780 | -33,236 | 0.01% | 66,600 |
| 2020-08-24 | 2020-08-20 | 0.686 | 108,016 | +8,309 | 0.01% | 74,100 |
| 2020-08-18 | 2020-08-14 | 0.710 | 99,707 | +8,309 | 0.01% | 70,800 |
| 2020-08-03 | 2020-07-30 | 0.758 | 91,398 | +16,618 | 0.01% | 69,300 |
| 2020-06-29 | 2020-06-24 | 0.879 | 74,780 | +16,618 | 0.01% | 65,700 |
| 2020-05-26 | 2020-05-22 | 0.976 | 58,162 | +2,945 | 0.00% | 56,774 |
| 2020-05-21 | 2020-05-19 | 1.027 | 55,217 | -7,889 | 0.00% | 56,700 |
| 2019-10-30 | 2019-10-28 | 1.521 | 63,106 | +7,889 | 0.01% | 96,001 |
| 2019-09-27 | 2019-09-25 | 1.766 | 55,217 | +2,491 | 0.00% | 97,498 |
| 2019-07-31 | 2019-07-29 | 1.885 | 52,726 | +3,766 | 0.00% | 99,399 |
| 2019-05-27 | 2019-05-23 | 1.942 | 48,960 | +1,774 | 0.00% | 95,095 |
| 2018-09-28 | 2018-09-26 | 2.509 | 47,186 | +1,581 | 0.00% | 118,367 |
| 2018-05-24 | 2018-05-21 | 3.926 | 45,605 | +1,734 | 0.00% | 179,060 |
| 2018-04-30 | 2018-04-26 | 4.045 | 43,871 | -10,124 | 0.00% | 177,452 |
| 2018-04-13 | 2018-04-11 | 4.060 | 53,995 | -6,749 | 0.01% | 219,202 |
| 2018-02-12 | 2018-02-08 | 4.015 | 60,744 | +6,749 | 0.01% | 243,901 |
| 2018-01-03 | 2017-12-29 | 4.563 | 53,995 | -1,687 | 0.01% | 246,402 |
| 2018-01-02 | 2017-12-28 | 4.341 | 55,682 | -18,561 | 0.01% | 241,726 |
| 2017-12-11 | 2017-12-07 | 4.104 | 74,243 | +16,874 | 0.01% | 304,702 |
| 2017-10-11 | 2017-10-09 | 4.193 | 57,369 | +6,749 | 0.01% | 240,549 |
| 2017-09-28 | 2017-09-26 | 4.117 | 50,620 | +1,066 | 0.01% | 208,388 |
| 2017-09-13 | 2017-09-11 | 4.344 | 49,554 | +6,607 | 0.01% | 215,249 |
| 2017-09-11 | 2017-09-07 | 4.329 | 42,947 | -19,822 | 0.00% | 185,900 |
| 2017-09-07 | 2017-09-05 | 4.102 | 62,769 | -6,607 | 0.01% | 257,451 |
| 2017-09-06 | 2017-09-04 | 3.950 | 69,376 | +19,822 | 0.01% | 274,050 |
| 2017-07-13 | 2017-07-11 | 3.814 | 49,554 | -13,215 | 0.01% | 188,999 |
| 2017-05-12 | 2017-05-10 | 4.411 | 62,769 | +2,466 | 0.01% | 276,879 |
| 2017-03-06 | 2017-03-02 | 4.553 | 60,303 | +6,348 | 0.01% | 274,551 |
| 2017-02-01 | 2017-01-25 | 4.490 | 53,955 | -6,348 | 0.01% | 242,250 |
| 2017-01-18 | 2017-01-16 | 4.364 | 60,303 | +12,696 | 0.01% | 263,151 |
| 2017-01-04 | 2016-12-30 | 4.773 | 47,607 | +6,347 | 0.01% | 227,248 |
| 2016-11-30 | 2016-11-28 | 4.427 | 41,260 | -6,347 | 0.00% | 182,651 |
| 2016-10-04 | 2016-09-30 | 4.884 | 47,607 | +6,347 | 0.01% | 232,498 |
| 2016-09-29 | 2016-09-27 | 5.310 | 41,260 | +622 | 0.01% | 219,101 |
| 2016-09-06 | 2016-09-02 | 5.070 | 40,638 | -1,563 | 0.01% | 206,048 |
| 2016-08-22 | 2016-08-18 | 4.574 | 42,201 | +12,504 | 0.01% | 193,048 |
| 2016-05-05 | 2016-05-03 | 4.532 | 29,697 | +1,296 | 0.01% | 134,597 |
| 2016-04-18 | 2016-04-14 | 4.382 | 28,401 | +11,958 | 0.01% | 124,448 |
| 2016-03-31 | 2016-03-29 | 4.516 | 16,443 | +5,979 | 0.00% | 74,250 |
| 2015-07-27 | 2015-07-23 | 5.101 | 10,464 | +1,495 | 0.01% | 53,377 |
| 2015-06-04 | 2015-06-02 | 5.837 | 8,969 | -8,969 | 0.01% | 52,351 |
| 2015-05-28 | 2015-05-26 | 5.854 | 17,938 | +8,969 | 0.01% | 105,002 |
| 2015-05-06 | 2015-05-04 | 5.720 | 8,969 | +8,969 | 0.01% | 51,301 |
| 2015-04-17 | 2015-04-15 | 5.185 | 0 | -5,979 | ||
| 2015-03-11 | 2015-03-09 | 5.017 | 5,979 | +5,979 | 0.00% | 29,999 |
| 2014-04-14 | 2014-04-10 | 4.382 | 0 | -4,484 | ||
| 2014-04-09 | 2014-04-07 | 4.164 | 4,484 | +4,484 | 0.00% | 18,673 |
| 2014-01-29 | 2014-01-27 | 6.222 | 0 | -14,948 | ||
| 2013-09-10 | 2013-09-06 | 3.699 | 14,948 | +591 | 0.01% | 55,286 |
| 2013-01-18 | 2013-01-16 | 4.263 | 14,357 | +14,357 | 0.01% | 61,200 |
| 2012-11-09 | 2012-11-07 | 2.299 | 0 | -4,786 | ||
| 2012-11-02 | 2012-10-31 | 2.257 | 4,786 | -4,785 | 0.00% | 10,801 |
| 2012-10-24 | 2012-10-19 | 2.403 | 9,571 | +4,785 | 0.01% | 22,999 |
| 2012-10-22 | 2012-10-18 | 2.612 | 4,786 | 0.00% | 12,501 |
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