History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHIYU BANKING CORPORATION LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-01-05 2012-01-03 0.660 0 +0
2012-01-04 2011-12-30 0.660 0 -9,894,902
2011-11-30 2011-11-28 0.660 9,894,902 -4,000 0.68% 6,530,635
2011-10-14 2011-10-12 0.660 9,898,902 -10,000 0.68% 6,533,275
2011-07-06 2011-07-04 0.660 9,908,902 -20,000 0.68% 6,539,875
2011-06-24 2011-06-22 0.660 9,928,902 -10,000 0.68% 6,553,075
2011-06-17 2011-06-15 0.660 9,938,902 +200,000 0.68% 6,559,675
2011-05-31 2011-05-27 0.660 9,738,902 -36,000 0.67% 6,427,675
2011-04-11 2011-04-07 0.660 9,774,902 -30,000 0.67% 6,451,435
2011-02-11 2011-02-09 0.660 9,804,902 +16,000 0.67% 6,471,235
2010-12-13 2010-12-09 0.660 9,788,902 +10,000 0.67% 6,460,675
2010-11-23 2010-11-19 0.660 9,778,902 -40,000 0.67% 6,454,075
2010-11-19 2010-11-17 0.660 9,818,902 -50,000 0.67% 6,480,475
2010-04-15 2010-04-13 0.660 9,868,902 -70,000 0.67% 6,513,475
2009-10-28 2009-10-23 0.660 9,938,902 -215,200 0.68% 6,559,675
2009-08-18 2009-08-14 0.660 10,154,102 -40,171 0.69% 6,701,707
2008-09-11 2008-09-09 0.660 10,194,273 -12,000 0.70% 6,728,220
2008-08-01 2008-07-30 0.660 10,206,273 -30,000 0.70% 6,736,140
2008-03-19 2008-03-17 0.660 10,236,273 +20,000 0.70% 6,755,940
2007-11-01 2007-10-30 0.660 10,216,273 -5,520 0.70% 6,742,740
2007-09-13 2007-09-11 0.660 10,221,793 +772,000 0.70% 6,746,383
2007-09-12 2007-09-10 0.710 9,449,793 +610,000 0.65% 6,709,353
2007-09-11 2007-09-07 0.770 8,839,793 -348,000 0.60% 6,806,641
2007-09-10 2007-09-06 0.710 9,187,793 +2,304,000 0.63% 6,523,333
2007-09-07 2007-09-05 0.700 6,883,793 +666,000 0.47% 4,818,655
2007-09-06 2007-09-04 0.960 6,217,793 +576,000 0.42% 5,969,081
2007-09-05 2007-09-03 1.160 5,641,793 +2,220,000 0.39% 6,544,480
2007-08-31 2007-08-29 2.180 3,421,793 -70,000 0.23% 7,459,509
2007-08-30 2007-08-28 2.120 3,491,793 +80,000 0.24% 7,402,601
2007-08-29 2007-08-27 2.160 3,411,793 +162,000 0.23% 7,369,473
2007-08-28 2007-08-24 2.150 3,249,793 +50,000 0.22% 6,987,055
2007-08-27 2007-08-23 2.200 3,199,793 -146,000 0.22% 7,039,545
2007-08-24 2007-08-22 2.100 3,345,793 -56,000 0.23% 7,026,165
2007-08-23 2007-08-21 2.150 3,401,793 +108,000 0.23% 7,313,855
2007-08-22 2007-08-20 2.170 3,293,793 -292,000 0.22% 7,147,531
2007-08-21 2007-08-17 2.040 3,585,793 +20,000 0.24% 7,315,018
2007-08-20 2007-08-16 2.040 3,565,793 +106,000 0.24% 7,274,218
2007-08-17 2007-08-15 2.180 3,459,793 -18,000 0.24% 7,542,349
2007-08-16 2007-08-14 2.220 3,477,793 -750,000 0.24% 7,720,700
2007-08-15 2007-08-13 2.250 4,227,793 -26,000 0.29% 9,512,534
2007-08-14 2007-08-10 2.410 4,253,793 +430,000 0.29% 10,251,641
2007-08-13 2007-08-09 2.560 3,823,793 +416,000 0.26% 9,788,910
2007-08-10 2007-08-08 1.560 3,407,793 +786,000 0.23% 5,316,157
2007-07-31 2007-07-27 2.740 2,621,793 +1,772,000 0.18% 7,183,713
2007-07-30 2007-07-26 5.300 849,793 +42,000 0.06% 4,503,903
2007-07-27 2007-07-25 5.370 807,793 +18,000 0.06% 4,337,848
2007-07-26 2007-07-24 6.480 789,793 +10,000 0.05% 5,117,859
2007-07-25 2007-07-23 5.920 779,793 -21,294 0.05% 4,616,375
2007-07-24 2007-07-20 6.150 801,087 +16,000 0.05% 4,926,685
2007-07-23 2007-07-19 6.420 785,087 +10,000 0.05% 5,040,259
2007-07-20 2007-07-18 6.550 775,087 -10,000 0.05% 5,076,820
2007-07-17 2007-07-13 6.700 785,087 -2,000 0.05% 5,260,083
2007-07-16 2007-07-12 6.260 787,087 +4,000 0.05% 4,927,165
2007-07-05 2007-07-03 7.160 783,087 -2,000 0.05% 5,606,903
2007-06-26 2007-06-22 6.720 785,087 0.05% 5,275,785

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