History of CCASS shareholding
Participant: CHIYU BANKING CORPORATION LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-09 | 2021-02-05 | 1.000 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 1.000 | 0 | -438,000 | ||
| 2017-02-28 | 2017-02-24 | 1.000 | 438,000 | -150,000 | 0.27% | 438,000 |
| 2016-09-07 | 2016-09-05 | 1.000 | 588,000 | +60,000 | 0.37% | 588,000 |
| 2014-07-25 | 2014-07-23 | 1.000 | 528,000 | +402,000 | 0.33% | 528,000 |
| 2014-07-24 | 2014-07-22 | 1.360 | 126,000 | -2,000 | 0.08% | 171,360 |
| 2014-07-23 | 2014-07-21 | 1.450 | 128,000 | +123,000 | 0.08% | 185,600 |
| 2014-06-26 | 2014-06-24 | 2.410 | 5,000 | -40,000 | 0.00% | 12,050 |
| 2014-06-17 | 2014-06-13 | 2.230 | 45,000 | +1,217 | 0.03% | 100,364 |
| 2014-04-07 | 2014-04-03 | 2.210 | 43,783 | +4,865 | 0.03% | 96,749 |
| 2014-03-28 | 2014-03-26 | 2.076 | 38,918 | -24,324 | 0.02% | 80,799 |
| 2014-03-12 | 2014-03-10 | 1.943 | 63,242 | -6,811 | 0.04% | 122,849 |
| 2014-03-11 | 2014-03-07 | 1.953 | 70,053 | -56,432 | 0.04% | 136,800 |
| 2014-03-07 | 2014-03-05 | 1.973 | 126,485 | -2,919 | 0.08% | 249,600 |
| 2014-01-29 | 2014-01-27 | 2.004 | 129,404 | -4,865 | 0.09% | 259,350 |
| 2014-01-16 | 2014-01-14 | 2.158 | 134,269 | -19,459 | 0.09% | 289,801 |
| 2014-01-15 | 2014-01-13 | 2.158 | 153,728 | -48,648 | 0.11% | 331,800 |
| 2014-01-14 | 2014-01-10 | 2.189 | 202,376 | -48,648 | 0.14% | 443,040 |
| 2014-01-13 | 2014-01-09 | 2.189 | 251,024 | 0.17% | 549,540 |
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