History of CCASS shareholding
Participant: CHIYU BANKING CORPORATION LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-01-13 | 2011-01-11 | 0.022 | 0 | +0 | ||
| 2011-01-12 | 2011-01-10 | 0.022 | 0 | -698,644 | ||
| 2011-01-10 | 2011-01-06 | 0.022 | 698,644 | -525,200 | 0.03% | 15,370 |
| 2011-01-07 | 2011-01-05 | 0.019 | 1,223,844 | -4,382,000 | 0.05% | 23,253 |
| 2011-01-06 | 2011-01-04 | 0.020 | 5,605,844 | -752,761 | 0.25% | 112,117 |
| 2011-01-05 | 2011-01-03 | 0.016 | 6,358,605 | -100,000 | 0.29% | 101,738 |
| 2011-01-04 | 2010-12-31 | 0.016 | 6,458,605 | -1,190,000 | 0.29% | 103,338 |
| 2011-01-03 | 2010-12-29 | 0.012 | 7,648,605 | -306,000 | 0.34% | 91,783 |
| 2010-12-30 | 2010-12-28 | 0.011 | 7,954,605 | -80,000 | 0.26% | 87,501 |
| 2010-12-29 | 2010-12-24 | 0.012 | 8,034,605 | -130,800 | 0.27% | 96,415 |
| 2010-12-23 | 2010-12-21 | 0.011 | 8,165,405 | -100,000 | 0.27% | 89,819 |
| 2010-12-10 | 2010-12-08 | 0.018 | 8,265,405 | -200,000 | 0.27% | 148,777 |
| 2010-11-26 | 2010-11-24 | 0.014 | 8,465,405 | -750,000 | 0.28% | 118,516 |
| 2010-11-24 | 2010-11-22 | 0.017 | 9,215,405 | -40,000 | 0.30% | 156,662 |
| 2010-11-10 | 2010-11-08 | 0.024 | 9,255,405 | +400,000 | 0.31% | 222,130 |
| 2010-11-09 | 2010-11-05 | 0.017 | 8,855,405 | -300,000 | 0.29% | 150,542 |
| 2010-10-27 | 2010-10-25 | 0.016 | 9,155,405 | -100,000 | 0.30% | 146,486 |
| 2010-10-26 | 2010-10-22 | 0.015 | 9,255,405 | -174,000 | 0.31% | 138,831 |
| 2010-10-22 | 2010-10-20 | 0.016 | 9,429,405 | -23,000 | 0.31% | 150,870 |
| 2010-10-14 | 2010-10-12 | 0.010 | 9,452,405 | -1,000,000 | 0.31% | 94,524 |
| 2010-10-13 | 2010-10-11 | 0.011 | 10,452,405 | -150,000 | 0.34% | 114,976 |
| 2010-10-05 | 2010-09-30 | 0.010 | 10,602,405 | -400,000 | 0.35% | 106,024 |
| 2010-08-02 | 2010-07-29 | 0.013 | 11,002,405 | -120,000 | 0.36% | 143,031 |
| 2010-06-25 | 2010-06-23 | 0.012 | 11,122,405 | -300,000 | 0.37% | 133,469 |
| 2010-06-17 | 2010-06-14 | 0.013 | 11,422,405 | +300,000 | 0.38% | 148,491 |
| 2010-06-11 | 2010-06-09 | 0.014 | 11,122,405 | +700,000 | 0.37% | 155,714 |
| 2010-05-03 | 2010-04-29 | 0.021 | 10,422,405 | -200,000 | 0.34% | 218,871 |
| 2010-04-30 | 2010-04-28 | 0.021 | 10,622,405 | +200,000 | 0.35% | 223,071 |
| 2010-04-21 | 2010-04-19 | 0.030 | 10,422,405 | -7,200 | 0.34% | 312,672 |
| 2010-03-26 | 2010-03-24 | 0.029 | 10,429,605 | +250,000 | 0.34% | 302,459 |
| 2010-03-19 | 2010-03-17 | 0.035 | 10,179,605 | -200,000 | 0.34% | 356,286 |
| 2010-03-04 | 2010-03-02 | 0.037 | 10,379,605 | -310,000 | 0.34% | 384,045 |
| 2010-01-28 | 2010-01-26 | 0.031 | 10,689,605 | +300,000 | 0.35% | 331,378 |
| 2010-01-12 | 2010-01-08 | 0.042 | 10,389,605 | +100,000 | 0.34% | 436,363 |
| 2010-01-08 | 2010-01-06 | 0.046 | 10,289,605 | +400,000 | 0.34% | 473,322 |
| 2009-12-28 | 2009-12-22 | 0.029 | 9,889,605 | +300,000 | 0.33% | 286,799 |
| 2009-12-22 | 2009-12-18 | 0.032 | 9,589,605 | +350,000 | 0.32% | 306,867 |
| 2009-12-15 | 2009-12-11 | 0.041 | 9,239,605 | -300,000 | 0.30% | 378,824 |
| 2009-12-11 | 2009-12-09 | 0.039 | 9,539,605 | -100,000 | 0.31% | 372,045 |
| 2009-12-10 | 2009-12-08 | 0.041 | 9,639,605 | +550,000 | 0.32% | 395,224 |
| 2009-12-09 | 2009-12-07 | 0.039 | 9,089,605 | +500,000 | 0.30% | 354,495 |
| 2009-12-08 | 2009-12-04 | 0.031 | 8,589,605 | +350,000 | 0.28% | 266,278 |
| 2009-12-07 | 2009-12-03 | 0.027 | 8,239,605 | +1,400,000 | 0.27% | 222,469 |
| 2009-12-02 | 2009-11-30 | 0.021 | 6,839,605 | -200,000 | 0.23% | 143,632 |
| 2009-11-13 | 2009-11-11 | 0.018 | 7,039,605 | -20,000 | 0.23% | 126,713 |
| 2009-10-30 | 2009-10-28 | 0.019 | 7,059,605 | -400,000 | 0.23% | 134,132 |
| 2009-07-02 | 2009-06-29 | 0.020 | 7,459,605 | -600,000 | 0.25% | 149,192 |
| 2009-06-19 | 2009-06-17 | 0.018 | 8,059,605 | +150,000 | 0.27% | 145,073 |
| 2009-06-18 | 2009-06-16 | 0.020 | 7,909,605 | +450,000 | 0.26% | 158,192 |
| 2009-05-06 | 2009-05-04 | 0.014 | 7,459,605 | -20,000 | 0.25% | 104,434 |
| 2009-04-16 | 2009-04-14 | 0.013 | 7,479,605 | -1,500,000 | 0.25% | 97,235 |
| 2009-01-06 | 2009-01-02 | 0.021 | 8,979,605 | +1,500,000 | 0.30% | 188,572 |
| 2008-10-27 | 2008-10-23 | 0.010 | 7,479,605 | +4,000 | 0.25% | 74,796 |
| 2008-10-23 | 2008-10-21 | 0.011 | 7,475,605 | +400,000 | 0.25% | 82,232 |
| 2008-10-14 | 2008-10-10 | 0.012 | 7,075,605 | -600,000 | 0.23% | 84,907 |
| 2008-10-10 | 2008-10-08 | 0.013 | 7,675,605 | -150,000 | 0.25% | 99,783 |
| 2008-10-02 | 2008-09-29 | 0.014 | 7,825,605 | -100,000 | 0.26% | 109,558 |
| 2008-09-24 | 2008-09-22 | 0.013 | 7,925,605 | +400,000 | 0.26% | 103,033 |
| 2008-09-19 | 2008-09-17 | 0.010 | 7,525,605 | +200,000 | 0.25% | 75,256 |
| 2008-09-17 | 2008-09-12 | 0.012 | 7,325,605 | +1,000,000 | 0.24% | 87,907 |
| 2008-09-16 | 2008-09-11 | 0.013 | 6,325,605 | +100,000 | 0.21% | 82,233 |
| 2008-07-30 | 2008-07-28 | 0.042 | 6,225,605 | -8,100 | 0.21% | 261,475 |
| 2008-05-02 | 2008-04-29 | 0.063 | 6,233,705 | -2,500 | 0.21% | 392,723 |
| 2008-04-30 | 2008-04-28 | 0.057 | 6,236,205 | +200,000 | 0.21% | 355,464 |
| 2008-04-17 | 2008-04-15 | 0.064 | 6,036,205 | -650,000 | 0.20% | 386,317 |
| 2008-03-18 | 2008-03-14 | 0.051 | 6,686,205 | -400,000 | 0.22% | 340,996 |
| 2008-02-21 | 2008-02-19 | 0.060 | 7,086,205 | +100,000 | 0.23% | 425,172 |
| 2008-01-15 | 2008-01-11 | 0.078 | 6,986,205 | -27,200 | 0.23% | 544,924 |
| 2007-12-14 | 2007-12-12 | 0.090 | 7,013,405 | -100,000 | 0.23% | 631,206 |
| 2007-12-07 | 2007-12-05 | 0.100 | 7,113,405 | -6,000 | 0.23% | 711,340 |
| 2007-11-26 | 2007-11-22 | 0.091 | 7,119,405 | -500,000 | 0.23% | 647,866 |
| 2007-11-16 | 2007-11-14 | 0.114 | 7,619,405 | +500,000 | 0.25% | 868,612 |
| 2007-11-14 | 2007-11-12 | 0.108 | 7,119,405 | -7,200 | 0.23% | 768,896 |
| 2007-11-09 | 2007-11-07 | 0.120 | 7,126,605 | +100,000 | 0.23% | 855,193 |
| 2007-11-07 | 2007-11-05 | 0.108 | 7,026,605 | +300,000 | 0.23% | 758,873 |
| 2007-10-30 | 2007-10-26 | 0.131 | 6,726,605 | -50,000 | 0.22% | 881,185 |
| 2007-10-29 | 2007-10-25 | 0.144 | 6,776,605 | -700,000 | 0.22% | 975,831 |
| 2007-10-26 | 2007-10-24 | 0.116 | 7,476,605 | -100,000 | 0.25% | 867,286 |
| 2007-10-25 | 2007-10-23 | 0.116 | 7,576,605 | -50,000 | 0.25% | 878,886 |
| 2007-10-15 | 2007-10-11 | 0.115 | 7,626,605 | +500,000 | 0.25% | 877,060 |
| 2007-10-09 | 2007-10-05 | 0.137 | 7,126,605 | -150,000 | 0.23% | 976,345 |
| 2007-10-05 | 2007-10-03 | 0.116 | 7,276,605 | +100,000 | 0.24% | 844,086 |
| 2007-10-04 | 2007-10-02 | 0.118 | 7,176,605 | +150,000 | 0.24% | 846,839 |
| 2007-09-20 | 2007-09-18 | 0.142 | 7,026,605 | +300,000 | 0.23% | 997,778 |
| 2007-09-10 | 2007-09-06 | 0.138 | 6,726,605 | -10,000 | 0.22% | 928,271 |
| 2007-09-04 | 2007-08-31 | 0.153 | 6,736,605 | +100,000 | 0.22% | 1,030,701 |
| 2007-08-29 | 2007-08-27 | 0.165 | 6,636,605 | +50,000 | 0.22% | 1,095,040 |
| 2007-08-27 | 2007-08-23 | 0.150 | 6,586,605 | +50,000 | 0.22% | 987,991 |
| 2007-08-24 | 2007-08-22 | 0.155 | 6,536,605 | -450,000 | 0.22% | 1,013,174 |
| 2007-08-23 | 2007-08-21 | 0.130 | 6,986,605 | +300,000 | 0.23% | 908,259 |
| 2007-08-21 | 2007-08-17 | 0.139 | 6,686,605 | +400,000 | 0.22% | 929,438 |
| 2007-08-17 | 2007-08-15 | 0.171 | 6,286,605 | +100,000 | 0.21% | 1,075,009 |
| 2007-08-16 | 2007-08-14 | 0.182 | 6,186,605 | -250,000 | 0.20% | 1,125,962 |
| 2007-08-14 | 2007-08-10 | 0.160 | 6,436,605 | -100,000 | 0.21% | 1,029,857 |
| 2007-08-13 | 2007-08-09 | 0.143 | 6,536,605 | +100,000 | 0.22% | 934,735 |
| 2007-08-10 | 2007-08-08 | 0.119 | 6,436,605 | +400,000 | 0.21% | 765,956 |
| 2007-08-07 | 2007-08-03 | 0.135 | 6,036,605 | +100,000 | 0.20% | 814,942 |
| 2007-08-06 | 2007-08-02 | 0.138 | 5,936,605 | -550,000 | 0.20% | 819,251 |
| 2007-08-03 | 2007-08-01 | 0.155 | 6,486,605 | +650,000 | 0.21% | 1,005,424 |
| 2007-08-02 | 2007-07-31 | 0.166 | 5,836,605 | -300,000 | 0.19% | 968,876 |
| 2007-07-31 | 2007-07-27 | 0.162 | 6,136,605 | +500,000 | 0.20% | 994,130 |
| 2007-07-27 | 2007-07-25 | 0.174 | 5,636,605 | -300,000 | 0.18% | 980,769 |
| 2007-07-26 | 2007-07-24 | 0.175 | 5,936,605 | +500,000 | 0.19% | 1,038,906 |
| 2007-07-25 | 2007-07-23 | 0.174 | 5,436,605 | -50,000 | 0.18% | 945,969 |
| 2007-07-24 | 2007-07-20 | 0.178 | 5,486,605 | -200,000 | 0.18% | 976,616 |
| 2007-07-23 | 2007-07-19 | 0.167 | 5,686,605 | +160,000 | 0.19% | 949,663 |
| 2007-07-20 | 2007-07-18 | 0.177 | 5,526,605 | -50,000 | 0.18% | 978,209 |
| 2007-07-19 | 2007-07-17 | 0.193 | 5,576,605 | -150,000 | 0.18% | 1,076,285 |
| 2007-07-16 | 2007-07-12 | 0.156 | 5,726,605 | +100,000 | 0.19% | 893,350 |
| 2007-07-10 | 2007-07-06 | 0.175 | 5,626,605 | +90,000 | 0.18% | 984,656 |
| 2007-07-06 | 2007-07-04 | 0.180 | 5,536,605 | -100,000 | 0.18% | 996,589 |
| 2007-07-05 | 2007-07-03 | 0.183 | 5,636,605 | +100,000 | 0.18% | 1,031,499 |
| 2007-07-04 | 2007-06-29 | 0.176 | 5,536,605 | -150,000 | 0.18% | 974,442 |
| 2007-07-03 | 2007-06-28 | 0.195 | 5,686,605 | +400,000 | 0.19% | 1,108,888 |
| 2007-06-28 | 2007-06-26 | 0.218 | 5,286,605 | -915,944 | 1,152,480 | |
| 2007-06-26 | 2007-06-22 | 0.233 | 6,202,549 | 1,445,194 |
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