History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2018-05-14 2018-05-10 0.010 0 +0
2018-05-11 2018-05-09 0.010 0 -7,660,295
2017-10-03 2017-09-28 0.013 7,660,295 -90,000 0.80% 99,584
2017-08-18 2017-08-16 0.014 7,750,295 -625 0.81% 108,504
2017-07-26 2017-07-24 0.016 7,750,920 -20,000 0.81% 124,015
2017-06-30 2017-06-28 0.013 7,770,920 +200,000 0.81% 101,022
2017-06-23 2017-06-21 0.017 7,570,920 -800,000 0.79% 128,706
2017-06-22 2017-06-20 0.017 8,370,920 -200,000 0.87% 142,306
2017-06-09 2017-06-07 0.018 8,570,920 -25,000 0.89% 154,277
2017-06-08 2017-06-06 0.018 8,595,920 -20,000 0.90% 154,727
2017-06-02 2017-05-31 0.014 8,615,920 +2,000,000 0.90% 120,623
2017-05-31 2017-05-26 0.015 6,615,920 +550,000 0.69% 99,239
2017-05-29 2017-05-25 0.015 6,065,920 +1,000,000 0.63% 90,989
2017-05-26 2017-05-24 0.015 5,065,920 +500,000 0.53% 75,989
2017-05-24 2017-05-22 0.015 4,565,920 +300,000 0.48% 68,489
2017-05-22 2017-05-18 0.012 4,265,920 +1,775,000 0.45% 51,191
2017-05-18 2017-05-16 0.011 2,490,920 +775,000 0.26% 27,400
2017-05-17 2017-05-15 0.012 1,715,920 +400,000 0.18% 20,591
2017-05-16 2017-05-12 0.012 1,315,920 0.14% 15,791

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