History of CCASS shareholding
Participant: CHIYU BANKING CORPORATION LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-06-25 | 2014-06-23 | 0.010 | 0 | +0 | ||
| 2014-06-24 | 2014-06-20 | 0.010 | 0 | -52,740 | ||
| 2014-06-18 | 2014-06-16 | 0.010 | 52,740 | -500,000 | 0.01% | 527 |
| 2014-06-17 | 2014-06-13 | 0.010 | 552,740 | -36,754 | 0.15% | 5,527 |
| 2014-06-03 | 2014-05-29 | 0.030 | 589,494 | -3,000,000 | 0.14% | 17,685 |
| 2014-05-28 | 2014-05-26 | 0.032 | 3,589,494 | -1,400,000 | 0.79% | 114,864 |
| 2014-05-27 | 2014-05-23 | 0.029 | 4,989,494 | -300,000 | 1.09% | 144,695 |
| 2014-05-26 | 2014-05-22 | 0.029 | 5,289,494 | +500,000 | 1.16% | 153,395 |
| 2014-04-03 | 2014-04-01 | 0.042 | 4,789,494 | +200,000 | 0.91% | 201,159 |
| 2014-02-27 | 2014-02-25 | 0.033 | 4,589,494 | -500,000 | 0.79% | 151,453 |
| 2014-02-26 | 2014-02-24 | 0.041 | 5,089,494 | -1,000,000 | 0.84% | 208,669 |
| 2013-12-03 | 2013-11-29 | 0.017 | 6,089,494 | +3,000,000 | 0.95% | 103,521 |
| 2013-10-30 | 2013-10-28 | 0.027 | 3,089,494 | -1,000,000 | 0.47% | 83,416 |
| 2013-10-17 | 2013-10-15 | 0.016 | 4,089,494 | +1,500,000 | 0.62% | 65,432 |
| 2013-07-25 | 2013-07-23 | 0.021 | 2,589,494 | +500,000 | 0.39% | 54,379 |
| 2013-07-23 | 2013-07-19 | 0.019 | 2,089,494 | +400,000 | 0.32% | 39,700 |
| 2013-07-15 | 2013-07-11 | 0.022 | 1,689,494 | -300,000 | 0.25% | 37,169 |
| 2013-06-27 | 2013-06-25 | 0.019 | 1,989,494 | 0.30% | 37,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy