History of CCASS shareholding
Participant: CHIYU BANKING CORPORATION LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-07 | 0.010 | 0 | +0 | ||
| 2008-07-08 | 2008-07-04 | 0.010 | 0 | -121,800 | ||
| 2008-07-03 | 2008-06-30 | 0.030 | 121,800 | -136,000 | 0.17% | 3,654 |
| 2008-06-24 | 2008-06-20 | 0.033 | 257,800 | -98,000 | 0.35% | 8,507 |
| 2008-05-28 | 2008-05-26 | 0.220 | 355,800 | -7,600 | 0.39% | 78,276 |
| 2008-05-22 | 2008-05-20 | 0.320 | 363,400 | +14,000 | 0.40% | 116,288 |
| 2008-05-21 | 2008-05-19 | 0.330 | 349,400 | +14,000 | 0.39% | 115,302 |
| 2008-05-20 | 2008-05-16 | 0.280 | 335,400 | -5,000 | 0.37% | 93,912 |
| 2008-04-30 | 2008-04-28 | 0.190 | 340,400 | -3,000 | 0.38% | 64,676 |
| 2008-04-24 | 2008-04-22 | 0.180 | 343,400 | -2,000 | 0.38% | 61,812 |
| 2008-03-26 | 2008-03-20 | 0.170 | 345,400 | -84,000 | 0.38% | 58,718 |
| 2008-03-18 | 2008-03-14 | 0.270 | 429,400 | -5,600 | 0.47% | 115,938 |
| 2008-03-10 | 2008-03-06 | 0.340 | 435,000 | -4,000 | 0.48% | 147,900 |
| 2007-12-13 | 2007-12-11 | 0.650 | 439,000 | -308,000 | 0.48% | 285,350 |
| 2007-11-14 | 2007-11-12 | 2.020 | 747,000 | +28,000 | 0.81% | 1,508,940 |
| 2007-10-17 | 2007-10-15 | 1.670 | 719,000 | -28,000 | 0.77% | 1,200,730 |
| 2007-10-09 | 2007-10-05 | 1.770 | 747,000 | -14,000 | 0.80% | 1,322,190 |
| 2007-09-21 | 2007-09-19 | 1.750 | 761,000 | +42,000 | 0.82% | 1,331,750 |
| 2007-09-13 | 2007-09-11 | 1.900 | 719,000 | +42,000 | 0.77% | 1,366,100 |
| 2007-09-06 | 2007-09-04 | 1.870 | 677,000 | -14,000 | 0.73% | 1,265,990 |
| 2007-08-31 | 2007-08-29 | 1.740 | 691,000 | -14,000 | 0.74% | 1,202,340 |
| 2007-08-24 | 2007-08-22 | 1.300 | 705,000 | +70,000 | 0.75% | 916,500 |
| 2007-08-13 | 2007-08-09 | 2.050 | 635,000 | -2,400 | 0.68% | 1,301,750 |
| 2007-08-06 | 2007-08-02 | 1.950 | 637,400 | +28,000 | 0.68% | 1,242,930 |
| 2007-08-03 | 2007-08-01 | 2.630 | 609,400 | +84,000 | 0.65% | 1,602,722 |
| 2007-08-02 | 2007-07-31 | 2.880 | 525,400 | -10,000 | 0.56% | 1,513,152 |
| 2007-08-01 | 2007-07-30 | 2.800 | 535,400 | -9,200 | 0.57% | 1,499,120 |
| 2007-07-31 | 2007-07-27 | 2.040 | 544,600 | -12,200 | 0.58% | 1,110,984 |
| 2007-07-25 | 2007-07-23 | 1.000 | 556,800 | -1,000 | 0.60% | 556,800 |
| 2007-07-23 | 2007-07-19 | 0.890 | 557,800 | -1,000 | 0.60% | 496,442 |
| 2007-07-19 | 2007-07-17 | 0.740 | 558,800 | -15,000 | 0.60% | 413,512 |
| 2007-07-18 | 2007-07-16 | 0.720 | 573,800 | -2,000 | 0.61% | 413,136 |
| 2007-07-13 | 2007-07-11 | 0.680 | 575,800 | -8,000 | 0.62% | 391,544 |
| 2007-07-12 | 2007-07-10 | 0.720 | 583,800 | -3,040 | 0.62% | 420,336 |
| 2007-07-11 | 2007-07-09 | 0.610 | 586,840 | -140,000 | 0.63% | 357,972 |
| 2007-07-09 | 2007-07-05 | 0.640 | 726,840 | +130,000 | 0.78% | 465,178 |
| 2007-07-05 | 2007-07-03 | 0.570 | 596,840 | -14,000 | 0.64% | 340,199 |
| 2007-07-04 | 2007-06-29 | 0.450 | 610,840 | -108,000 | 0.65% | 274,878 |
| 2007-07-03 | 2007-06-28 | 0.350 | 718,840 | -1,800 | 0.77% | 251,594 |
| 2007-06-28 | 2007-06-26 | 0.340 | 720,640 | -6,000 | 245,018 | |
| 2007-06-26 | 2007-06-22 | 0.380 | 726,640 | 276,123 |
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