History of CCASS shareholding
Participant: CHIYU BANKING CORPORATION LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-18 | 2016-10-14 | 0.010 | 0 | +0 | ||
| 2016-10-17 | 2016-10-13 | 0.010 | 0 | -1,057,000 | ||
| 2016-06-06 | 2016-06-02 | 0.016 | 1,057,000 | +38,000 | 0.81% | 16,912 |
| 2016-06-01 | 2016-05-30 | 0.030 | 1,019,000 | +700,000 | 0.78% | 30,570 |
| 2015-10-15 | 2015-10-13 | 0.400 | 319,000 | -1,000 | 0.24% | 127,600 |
| 2015-08-11 | 2015-08-07 | 0.300 | 320,000 | +120,000 | 0.25% | 96,000 |
| 2015-06-30 | 2015-06-26 | 0.490 | 200,000 | -1,500 | 0.15% | 98,000 |
| 2015-06-23 | 2015-06-19 | 0.415 | 201,500 | -6,250 | 0.15% | 83,622 |
| 2015-06-01 | 2015-05-28 | 0.630 | 207,750 | +80,000 | 0.16% | 130,882 |
| 2015-05-07 | 2015-05-05 | 0.700 | 127,750 | -750 | 0.09% | 89,425 |
| 2015-04-29 | 2015-04-27 | 0.690 | 128,500 | +59,250 | 0.09% | 88,665 |
| 2015-04-22 | 2015-04-20 | 0.710 | 69,250 | -250 | 0.05% | 49,168 |
| 2015-04-21 | 2015-04-17 | 0.900 | 69,500 | -1,250 | 0.05% | 62,550 |
| 2015-04-20 | 2015-04-16 | 1.150 | 70,750 | 0.05% | 81,362 |
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