History of CCASS shareholding
Participant: CHIYU BANKING CORPORATION LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-09-06 | 2019-09-04 | 10.523 | 0 | +0 | ||
| 2019-09-05 | 2019-09-03 | 10.523 | 0 | -12,500 | ||
| 2019-08-28 | 2019-08-26 | 10.523 | 12,500 | +218 | 0.00% | 131,540 |
| 2019-08-09 | 2019-08-07 | 9.628 | 12,282 | -233,857 | 0.00% | 118,246 |
| 2019-08-07 | 2019-08-05 | 9.577 | 246,139 | -492 | 0.06% | 2,357,202 |
| 2019-08-06 | 2019-08-02 | 9.760 | 246,631 | -491 | 0.06% | 2,407,094 |
| 2019-08-05 | 2019-08-01 | 9.801 | 247,122 | -491 | 0.06% | 2,421,946 |
| 2019-07-30 | 2019-07-26 | 9.719 | 247,613 | -66,325 | 0.06% | 2,406,599 |
| 2019-07-29 | 2019-07-25 | 9.719 | 313,938 | -4,913 | 0.08% | 3,051,224 |
| 2019-07-26 | 2019-07-24 | 9.719 | 318,851 | -67,308 | 0.08% | 3,098,974 |
| 2019-07-18 | 2019-07-16 | 9.658 | 386,159 | -137,562 | 0.10% | 3,729,574 |
| 2019-07-17 | 2019-07-15 | 9.658 | 523,721 | -192,097 | 0.14% | 5,058,165 |
| 2019-07-16 | 2019-07-12 | 9.668 | 715,818 | -269,230 | 0.19% | 6,920,748 |
| 2019-07-03 | 2019-06-28 | 9.567 | 985,048 | +972,766 | 0.26% | 9,423,497 |
| 2019-06-19 | 2019-06-17 | 7.943 | 12,282 | +322 | 0.00% | 97,557 |
| 2018-09-27 | 2018-09-24 | 6.433 | 11,960 | +359 | 0.00% | 76,933 |
| 2018-06-21 | 2018-06-19 | 7.085 | 11,601 | +362 | 0.00% | 82,192 |
| 2017-11-17 | 2017-11-15 | 8.064 | 11,239 | -899 | 0.00% | 90,628 |
| 2017-09-28 | 2017-09-26 | 8.547 | 12,138 | +292 | 0.00% | 103,742 |
| 2017-06-20 | 2017-06-16 | 10.318 | 11,846 | +267 | 0.00% | 122,233 |
| 2017-02-16 | 2017-02-14 | 11.193 | 11,579 | -857 | 0.00% | 129,603 |
| 2017-02-03 | 2017-02-01 | 11.286 | 12,436 | +428 | 0.00% | 140,355 |
| 2016-03-22 | 2016-03-18 | 12.825 | 12,008 | -428 | 0.00% | 154,005 |
| 2016-03-15 | 2016-03-11 | 13.385 | 12,436 | -429 | 0.00% | 166,454 |
| 2016-03-10 | 2016-03-08 | 13.618 | 12,865 | -858 | 0.00% | 175,196 |
| 2016-01-25 | 2016-01-21 | 11.193 | 13,723 | -4,288 | 0.00% | 153,600 |
| 2016-01-19 | 2016-01-15 | 10.808 | 18,011 | +4,288 | 0.01% | 194,666 |
| 2016-01-12 | 2016-01-08 | 10.960 | 13,723 | +429 | 0.00% | 150,400 |
| 2015-12-18 | 2015-12-16 | 11.543 | 13,294 | +858 | 0.00% | 153,449 |
| 2015-12-17 | 2015-12-15 | 11.659 | 12,436 | +428 | 0.00% | 144,995 |
| 2015-11-16 | 2015-11-12 | 12.825 | 12,008 | -4,288 | 0.00% | 154,005 |
| 2015-11-12 | 2015-11-10 | 12.942 | 16,296 | +429 | 0.00% | 210,900 |
| 2015-11-09 | 2015-11-05 | 13.222 | 15,867 | -4,289 | 0.00% | 209,788 |
| 2015-10-29 | 2015-10-27 | 13.711 | 20,156 | -4,288 | 0.01% | 276,365 |
| 2015-10-12 | 2015-10-08 | 13.152 | 24,444 | +4,288 | 0.01% | 321,479 |
| 2015-09-29 | 2015-09-24 | 14.555 | 20,156 | +297 | 0.01% | 293,377 |
| 2015-07-30 | 2015-07-28 | 19.951 | 19,859 | -4,225 | 0.01% | 396,215 |
| 2015-07-28 | 2015-07-24 | 21.016 | 24,084 | -8,451 | 0.01% | 506,160 |
| 2015-07-22 | 2015-07-20 | 21.726 | 32,535 | +8,028 | 0.01% | 706,871 |
| 2015-07-21 | 2015-07-17 | 60.765 | 24,507 | +8,874 | 0.01% | 1,489,175 |
| 2015-07-20 | 2015-07-16 | 58.811 | 15,633 | +8,379 | 0.00% | 919,394 |
| 2015-07-17 | 2015-07-15 | 57.601 | 7,254 | +538 | 0.00% | 417,841 |
| 2015-07-16 | 2015-07-14 | 56.671 | 6,716 | +5,373 | 0.00% | 380,601 |
| 2015-07-15 | 2015-07-13 | 55.833 | 1,343 | +1,343 | 0.00% | 74,984 |
| 2015-07-13 | 2015-07-09 | 54.810 | 0 | -537 | ||
| 2015-07-06 | 2015-07-02 | 58.439 | 537 | -538 | 0.00% | 31,382 |
| 2015-07-02 | 2015-06-29 | 56.485 | 1,075 | +538 | 0.00% | 60,721 |
| 2015-06-29 | 2015-06-25 | 60.952 | 537 | +537 | 0.00% | 32,731 |
| 2015-03-19 | 2015-03-17 | 53.887 | 0 | -1,061 | ||
| 2014-09-29 | 2014-09-25 | 50.268 | 1,061 | +7 | 0.00% | 53,334 |
| 2014-07-24 | 2014-07-22 | 52.544 | 1,054 | +527 | 0.00% | 55,382 |
| 2014-06-24 | 2014-06-20 | 67.119 | 527 | +38 | 0.00% | 35,372 |
| 2014-05-16 | 2014-05-14 | 63.231 | 489 | +489 | 0.00% | 30,920 |
| 2013-07-25 | 2013-07-23 | 56.919 | 0 | -487 | ||
| 2013-07-24 | 2013-07-22 | 57.330 | 487 | -486 | 0.00% | 27,920 |
| 2013-06-28 | 2013-06-26 | 58.563 | 973 | -1,460 | 0.00% | 56,981 |
| 2013-06-24 | 2013-06-20 | 66.582 | 2,433 | +143 | 0.00% | 161,995 |
| 2013-06-17 | 2013-06-13 | 66.255 | 2,290 | -917 | 0.00% | 151,724 |
| 2013-04-30 | 2013-04-26 | 67.019 | 3,207 | +459 | 0.00% | 214,930 |
| 2013-03-20 | 2013-03-18 | 63.308 | 2,748 | +2,290 | 0.00% | 173,970 |
| 2013-03-19 | 2013-03-15 | 63.635 | 458 | +458 | 0.00% | 29,145 |
| 2012-04-30 | 2012-04-26 | 47.836 | 0 | -4,557 | ||
| 2012-03-22 | 2012-03-20 | 41.253 | 4,557 | +4,557 | 0.00% | 187,992 |
| 2010-08-24 | 2010-08-20 | 28.426 | 0 | -2,199 | ||
| 2010-08-05 | 2010-08-03 | 27.517 | 2,199 | +2,199 | 0.00% | 60,509 |
| 2009-06-26 | 2009-06-24 | 20.727 | 0 | -1,274 | ||
| 2009-05-25 | 2009-05-21 | 22.045 | 1,274 | +1,274 | 0.00% | 28,086 |
| 2007-06-26 | 2007-06-22 | 40.972 | 0 |
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