History of CCASS shareholding
Participant: CHIYU BANKING CORPORATION LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-09-11 | 2015-09-09 | 0.040 | 0 | +0 | ||
| 2015-09-10 | 2015-09-08 | 0.040 | 0 | -9,512,000 | ||
| 2012-03-30 | 2012-03-28 | 0.040 | 9,512,000 | +10,000 | 0.79% | 380,480 |
| 2011-11-16 | 2011-11-14 | 0.062 | 9,502,000 | +10,000 | 0.79% | 589,124 |
| 2011-11-01 | 2011-10-28 | 0.070 | 9,492,000 | -130,000 | 0.79% | 664,440 |
| 2011-06-13 | 2011-06-09 | 0.097 | 9,622,000 | -80,000 | 0.80% | 933,334 |
| 2011-05-24 | 2011-05-20 | 0.095 | 9,702,000 | -120,000 | 0.80% | 921,690 |
| 2011-05-23 | 2011-05-19 | 0.104 | 9,822,000 | -20,000 | 0.81% | 1,021,488 |
| 2011-05-06 | 2011-05-04 | 0.103 | 9,842,000 | -50,000 | 0.81% | 1,013,726 |
| 2011-04-27 | 2011-04-21 | 0.098 | 9,892,000 | +100,000 | 0.82% | 969,416 |
| 2010-11-10 | 2010-11-08 | 0.128 | 9,792,000 | +80,000 | 0.81% | 1,253,376 |
| 2010-09-27 | 2010-09-22 | 0.132 | 9,712,000 | -300,000 | 0.80% | 1,281,984 |
| 2010-09-22 | 2010-09-20 | 0.134 | 10,012,000 | -1,500,000 | 0.83% | 1,341,608 |
| 2010-08-31 | 2010-08-27 | 0.115 | 11,512,000 | -70,000 | 0.95% | 1,323,880 |
| 2010-08-27 | 2010-08-25 | 0.116 | 11,582,000 | +70,000 | 0.96% | 1,343,512 |
| 2010-08-20 | 2010-08-18 | 0.120 | 11,512,000 | +1,500,000 | 0.95% | 1,381,440 |
| 2010-07-28 | 2010-07-26 | 0.127 | 10,012,000 | -30,000 | 0.83% | 1,271,524 |
| 2010-07-23 | 2010-07-21 | 0.127 | 10,042,000 | -860,000 | 0.83% | 1,275,334 |
| 2010-07-14 | 2010-07-12 | 0.120 | 10,902,000 | -100,000 | 0.90% | 1,308,240 |
| 2010-07-13 | 2010-07-09 | 0.120 | 11,002,000 | -10,000 | 0.91% | 1,320,240 |
| 2010-07-06 | 2010-07-02 | 0.120 | 11,012,000 | +1,000,000 | 0.91% | 1,321,440 |
| 2010-06-23 | 2010-06-21 | 0.137 | 10,012,000 | -200,000 | 0.83% | 1,371,644 |
| 2010-05-19 | 2010-05-17 | 0.143 | 10,212,000 | +400,000 | 0.85% | 1,460,316 |
| 2010-04-29 | 2010-04-27 | 0.166 | 9,812,000 | +50,000 | 0.81% | 1,628,792 |
| 2010-04-26 | 2010-04-22 | 0.177 | 9,762,000 | -2,340,000 | 0.81% | 1,727,874 |
| 2010-04-22 | 2010-04-20 | 0.164 | 12,102,000 | -40,000 | 1.00% | 1,984,728 |
| 2010-04-20 | 2010-04-16 | 0.160 | 12,142,000 | +40,000 | 1.01% | 1,942,720 |
| 2010-04-16 | 2010-04-14 | 0.166 | 12,102,000 | -200,000 | 1.00% | 2,008,932 |
| 2010-04-12 | 2010-04-08 | 0.147 | 12,302,000 | +80,000 | 1.02% | 1,808,394 |
| 2010-04-09 | 2010-04-07 | 0.147 | 12,222,000 | -70,000 | 1.01% | 1,796,634 |
| 2010-04-07 | 2010-03-31 | 0.145 | 12,292,000 | -100,000 | 1.02% | 1,782,340 |
| 2010-04-01 | 2010-03-30 | 0.153 | 12,392,000 | +180,000 | 1.03% | 1,895,976 |
| 2010-03-31 | 2010-03-29 | 0.144 | 12,212,000 | -300,000 | 1.01% | 1,758,528 |
| 2010-03-30 | 2010-03-26 | 0.143 | 12,512,000 | +300,000 | 1.04% | 1,789,216 |
| 2010-03-23 | 2010-03-19 | 0.145 | 12,212,000 | -50,000 | 1.01% | 1,770,740 |
| 2010-03-04 | 2010-03-02 | 0.155 | 12,262,000 | -200,000 | 1.02% | 1,900,610 |
| 2010-02-23 | 2010-02-19 | 0.140 | 12,462,000 | +50,000 | 1.03% | 1,744,680 |
| 2010-02-17 | 2010-02-11 | 0.141 | 12,412,000 | +30,000 | 1.03% | 1,750,092 |
| 2010-02-12 | 2010-02-10 | 0.140 | 12,382,000 | +170,000 | 1.03% | 1,733,480 |
| 2010-01-27 | 2010-01-25 | 0.158 | 12,212,000 | -50,000 | 1.01% | 1,929,496 |
| 2010-01-26 | 2010-01-22 | 0.159 | 12,262,000 | +50,000 | 1.02% | 1,949,658 |
| 2010-01-25 | 2010-01-21 | 0.164 | 12,212,000 | -260,000 | 1.01% | 2,002,768 |
| 2010-01-20 | 2010-01-18 | 0.170 | 12,472,000 | -200,000 | 1.03% | 2,120,240 |
| 2010-01-19 | 2010-01-15 | 0.163 | 12,672,000 | +370,000 | 1.05% | 2,065,536 |
| 2010-01-18 | 2010-01-14 | 0.158 | 12,302,000 | +140,000 | 1.02% | 1,943,716 |
| 2010-01-15 | 2010-01-13 | 0.162 | 12,162,000 | -250,000 | 1.01% | 1,970,244 |
| 2010-01-14 | 2010-01-12 | 0.168 | 12,412,000 | +100,000 | 1.03% | 2,085,216 |
| 2010-01-13 | 2010-01-11 | 0.172 | 12,312,000 | -80,000 | 1.02% | 2,117,664 |
| 2010-01-12 | 2010-01-08 | 0.172 | 12,392,000 | +350,000 | 1.03% | 2,131,424 |
| 2010-01-11 | 2010-01-07 | 0.174 | 12,042,000 | -400,000 | 1.00% | 2,095,308 |
| 2010-01-08 | 2010-01-06 | 0.155 | 12,442,000 | -100,000 | 1.03% | 1,928,510 |
| 2010-01-07 | 2010-01-05 | 0.154 | 12,542,000 | +100,000 | 1.04% | 1,931,468 |
| 2009-12-30 | 2009-12-28 | 0.144 | 12,442,000 | +300,000 | 1.03% | 1,791,648 |
| 2009-12-22 | 2009-12-18 | 0.143 | 12,142,000 | -230,000 | 1.01% | 1,736,306 |
| 2009-12-18 | 2009-12-16 | 0.150 | 12,372,000 | +400,000 | 1.02% | 1,855,800 |
| 2009-12-17 | 2009-12-15 | 0.159 | 11,972,000 | +4,000,000 | 0.99% | 1,903,548 |
| 2009-12-16 | 2009-12-14 | 0.163 | 7,972,000 | +6,200,000 | 0.66% | 1,299,436 |
| 2009-12-07 | 2009-12-03 | 0.149 | 1,772,000 | +50,000 | 0.15% | 264,028 |
| 2009-11-30 | 2009-11-26 | 0.168 | 1,722,000 | +230,000 | 0.14% | 289,296 |
| 2009-11-24 | 2009-11-20 | 0.147 | 1,492,000 | -440,000 | 0.12% | 219,324 |
| 2009-11-23 | 2009-11-19 | 0.162 | 1,932,000 | +432,000 | 0.16% | 312,984 |
| 2009-11-16 | 2009-11-12 | 0.165 | 1,500,000 | +100,000 | 0.43% | 247,500 |
| 2009-11-11 | 2009-11-09 | 0.167 | 1,400,000 | +440,000 | 0.40% | 233,800 |
| 2009-11-05 | 2009-11-03 | 0.168 | 960,000 | +100,000 | 0.27% | 161,280 |
| 2009-09-28 | 2009-09-24 | 0.226 | 860,000 | +100,000 | 0.25% | 194,360 |
| 2009-09-25 | 2009-09-23 | 0.226 | 760,000 | +100,000 | 0.22% | 171,760 |
| 2009-09-24 | 2009-09-22 | 0.265 | 660,000 | +300,000 | 0.19% | 174,900 |
| 2009-09-22 | 2009-09-18 | 0.791 | 360,000 | +187,098 | 0.10% | 284,831 |
| 2009-09-18 | 2009-09-16 | 0.770 | 172,902 | -24,015 | 0.10% | 133,200 |
| 2009-08-07 | 2009-08-05 | 0.854 | 196,917 | -9,605 | 0.12% | 168,100 |
| 2009-06-18 | 2009-06-16 | 0.687 | 206,522 | +9,605 | 0.12% | 141,900 |
| 2009-05-26 | 2009-05-22 | 0.666 | 196,917 | +24,015 | 0.12% | 131,200 |
| 2008-08-04 | 2008-07-31 | 1.249 | 172,902 | -14,409 | 0.10% | 216,000 |
| 2008-05-14 | 2008-05-09 | 1.520 | 187,311 | -4,803 | 0.11% | 284,700 |
| 2008-05-06 | 2008-05-02 | 1.541 | 192,114 | -9,605 | 0.11% | 296,000 |
| 2008-04-28 | 2008-04-24 | 1.520 | 201,719 | -14,409 | 0.12% | 306,599 |
| 2008-03-06 | 2008-03-04 | 1.707 | 216,128 | +14,409 | 0.13% | 369,000 |
| 2008-02-15 | 2008-02-13 | 1.749 | 201,719 | -14,409 | 0.12% | 352,799 |
| 2008-01-24 | 2008-01-22 | 1.603 | 216,128 | -9,606 | 0.13% | 346,500 |
| 2008-01-22 | 2008-01-18 | 1.728 | 225,734 | -4,803 | 0.13% | 390,101 |
| 2008-01-09 | 2008-01-07 | 1.895 | 230,537 | -9,605 | 0.14% | 436,801 |
| 2008-01-07 | 2008-01-03 | 1.811 | 240,142 | +9,605 | 0.14% | 435,000 |
| 2007-12-28 | 2007-12-24 | 1.791 | 230,537 | +4,803 | 0.14% | 412,801 |
| 2007-12-19 | 2007-12-17 | 1.791 | 225,734 | -4,803 | 0.13% | 404,201 |
| 2007-12-13 | 2007-12-11 | 1.978 | 230,537 | -4,802 | 0.14% | 456,001 |
| 2007-12-10 | 2007-12-06 | 1.957 | 235,339 | +4,802 | 0.14% | 460,599 |
| 2007-11-20 | 2007-11-16 | 2.165 | 230,537 | -19,211 | 0.14% | 499,201 |
| 2007-11-13 | 2007-11-09 | 2.228 | 249,748 | -9,606 | 0.15% | 556,400 |
| 2007-11-07 | 2007-11-05 | 2.269 | 259,354 | +9,606 | 0.15% | 588,601 |
| 2007-11-05 | 2007-11-01 | 2.311 | 249,748 | -4,803 | 0.15% | 577,200 |
| 2007-11-01 | 2007-10-30 | 2.374 | 254,551 | +28,817 | 0.15% | 604,201 |
| 2007-10-31 | 2007-10-29 | 2.290 | 225,734 | +48,029 | 0.13% | 517,001 |
| 2007-10-25 | 2007-10-23 | 2.145 | 177,705 | +14,408 | 0.11% | 381,099 |
| 2007-10-23 | 2007-10-18 | 2.165 | 163,297 | -9,605 | 0.10% | 353,601 |
| 2007-10-22 | 2007-10-17 | 2.249 | 172,902 | +38,422 | 0.10% | 388,799 |
| 2007-10-18 | 2007-10-16 | 2.249 | 134,480 | -192,113 | 0.08% | 302,401 |
| 2007-10-17 | 2007-10-15 | 2.374 | 326,593 | -216,128 | 0.19% | 775,199 |
| 2007-10-16 | 2007-10-12 | 2.457 | 542,721 | -57,635 | 0.32% | 1,333,399 |
| 2007-10-15 | 2007-10-11 | 2.519 | 600,356 | -19,211 | 0.36% | 1,512,501 |
| 2007-10-12 | 2007-10-10 | 2.540 | 619,567 | +24,014 | 0.37% | 1,573,800 |
| 2007-10-10 | 2007-10-08 | 2.582 | 595,553 | -19,211 | 0.35% | 1,537,601 |
| 2007-10-09 | 2007-10-05 | 2.540 | 614,764 | +24,014 | 0.37% | 1,561,600 |
| 2007-10-05 | 2007-10-03 | 2.561 | 590,750 | -96,057 | 0.35% | 1,512,900 |
| 2007-10-04 | 2007-10-02 | 2.728 | 686,807 | +139,283 | 0.41% | 1,873,301 |
| 2007-10-03 | 2007-09-28 | 2.623 | 547,524 | +201,719 | 0.33% | 1,436,399 |
| 2007-10-02 | 2007-09-27 | 2.728 | 345,805 | +67,240 | 0.21% | 943,201 |
| 2007-09-27 | 2007-09-24 | 2.832 | 278,565 | +43,226 | 0.17% | 788,800 |
| 2007-09-25 | 2007-09-21 | 2.561 | 235,339 | -24,015 | 0.14% | 602,699 |
| 2007-09-24 | 2007-09-20 | 2.707 | 259,354 | -38,422 | 0.15% | 702,001 |
| 2007-09-21 | 2007-09-19 | 2.977 | 297,776 | +28,817 | 0.18% | 886,599 |
| 2007-09-20 | 2007-09-18 | 2.707 | 268,959 | -9,606 | 0.16% | 727,999 |
| 2007-09-19 | 2007-09-17 | 2.790 | 278,565 | -230,536 | 0.17% | 777,200 |
| 2007-09-18 | 2007-09-14 | 2.436 | 509,101 | +206,522 | 0.30% | 1,240,199 |
| 2007-09-14 | 2007-09-12 | 1.853 | 302,579 | -9,606 | 0.18% | 560,700 |
| 2007-09-13 | 2007-09-11 | 1.874 | 312,185 | +33,620 | 0.19% | 585,000 |
| 2007-09-12 | 2007-09-10 | 1.874 | 278,565 | +4,803 | 0.17% | 522,000 |
| 2007-09-11 | 2007-09-07 | 1.916 | 273,762 | +9,606 | 0.16% | 524,400 |
| 2007-09-07 | 2007-09-05 | 1.936 | 264,156 | -9,606 | 0.16% | 511,499 |
| 2007-09-06 | 2007-09-04 | 1.978 | 273,762 | +4,803 | 0.16% | 541,500 |
| 2007-09-03 | 2007-08-30 | 2.124 | 268,959 | -24,014 | 0.16% | 571,199 |
| 2007-08-31 | 2007-08-29 | 1.916 | 292,973 | +172,902 | 0.17% | 561,199 |
| 2007-08-30 | 2007-08-28 | 1.999 | 120,071 | +4,803 | 0.07% | 240,000 |
| 2007-08-29 | 2007-08-27 | 2.145 | 115,268 | -24,014 | 0.07% | 247,199 |
| 2007-08-28 | 2007-08-24 | 2.124 | 139,282 | -4,803 | 0.08% | 295,799 |
| 2007-08-27 | 2007-08-23 | 2.207 | 144,085 | +4,803 | 0.09% | 317,999 |
| 2007-08-23 | 2007-08-21 | 2.186 | 139,282 | -14,409 | 0.08% | 304,499 |
| 2007-08-22 | 2007-08-20 | 1.874 | 153,691 | +19,211 | 0.09% | 288,000 |
| 2007-08-21 | 2007-08-17 | 1.562 | 134,480 | +4,803 | 0.08% | 210,001 |
| 2007-08-20 | 2007-08-16 | 1.645 | 129,677 | +9,606 | 0.08% | 213,300 |
| 2007-08-16 | 2007-08-14 | 2.269 | 120,071 | +24,014 | 0.07% | 272,500 |
| 2007-08-15 | 2007-08-13 | 2.228 | 96,057 | -43,225 | 0.06% | 214,000 |
| 2007-08-14 | 2007-08-10 | 2.499 | 139,282 | -4,803 | 0.08% | 347,999 |
| 2007-08-13 | 2007-08-09 | 2.478 | 144,085 | +91,254 | 0.09% | 356,999 |
| 2007-08-10 | 2007-08-08 | 1.562 | 52,831 | -33,620 | 0.03% | 82,500 |
| 2007-08-09 | 2007-08-07 | 1.353 | 86,451 | +86,451 | 0.05% | 117,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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