History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2008-03-11 2008-03-07 0.010 0 +0
2008-03-10 2008-03-06 0.010 0 -854,728
2008-03-03 2008-02-28 0.010 854,728 -80,000 8,547
2008-02-18 2008-02-14 0.019 934,728 -36,386 17,760
2008-02-11 2008-02-04 0.050 971,114 -36,367 48,556
2008-01-24 2008-01-22 0.030 1,007,481 +127,345 30,224
2008-01-14 2008-01-10 0.140 880,136 -1,819 123,219
2008-01-10 2008-01-08 0.158 881,955 -1,819 139,349
2008-01-08 2008-01-04 0.173 883,774 -3,638 152,893
2007-12-11 2007-12-07 0.250 887,412 -587 221,853
2007-12-10 2007-12-06 0.248 887,999 -7,277 220,224
2007-12-07 2007-12-05 0.255 895,276 -571 228,295
2007-12-04 2007-11-30 0.249 895,847 -909 223,066
2007-11-15 2007-11-13 0.300 896,756 -30,000 269,027
2007-11-14 2007-11-12 0.300 926,756 +30,000 278,027
2007-11-09 2007-11-07 0.350 896,756 +60,000 313,865
2007-11-06 2007-11-02 0.360 836,756 -363 301,232
2007-11-05 2007-11-01 0.375 837,119 -11,370 313,920
2007-10-26 2007-10-24 0.450 848,489 -7,277 381,820
2007-10-12 2007-10-10 0.450 855,766 -10,950 385,095
2007-10-10 2007-10-08 0.430 866,716 -1,819 372,688
2007-10-05 2007-10-03 0.445 868,535 -909 386,498
2007-10-04 2007-10-02 0.495 869,444 -11,370 430,375
2007-09-27 2007-09-24 0.450 880,814 -6,377 396,366
2007-09-25 2007-09-21 0.460 887,191 -6,822 408,108
2007-09-19 2007-09-17 0.450 894,013 -2,728 402,306
2007-09-14 2007-09-12 0.460 896,741 -1,819 412,501
2007-09-11 2007-09-07 0.445 898,560 -13,539 399,859
2007-09-04 2007-08-31 0.400 912,099 -1,455 364,840
2007-08-23 2007-08-21 0.325 913,554 +1,819 296,905
2007-08-01 2007-07-30 0.540 911,735 +25,452 492,337
2007-07-31 2007-07-27 0.540 886,283 -544,337 478,593
2007-07-30 2007-07-26 0.610 1,430,620 -780,909 872,678
2007-07-27 2007-07-25 0.620 2,211,529 -540,909 1,371,148
2007-07-26 2007-07-24 0.640 2,752,438 +360,000 1,761,560
2007-07-25 2007-07-23 0.570 2,392,438 -1,819 1,363,690
2007-07-24 2007-07-20 0.570 2,394,257 -363 1,364,726
2007-07-23 2007-07-19 0.570 2,394,620 -30,000 1,364,933
2007-07-18 2007-07-16 0.570 2,424,620 -1,818 1,382,033
2007-07-17 2007-07-13 0.550 2,426,438 -3,638 1,334,541
2007-07-16 2007-07-12 0.570 2,430,076 -727 1,385,143
2007-07-13 2007-07-11 0.590 2,430,803 -909 1,434,174
2007-07-12 2007-07-10 0.600 2,431,712 +809,091 1,459,027
2007-07-11 2007-07-09 0.620 1,622,621 +471,581 1,006,025
2007-07-10 2007-07-06 0.580 1,151,040 -24,560 667,603
2007-07-05 2007-07-03 0.520 1,175,600 -909 611,312
2007-07-04 2007-06-29 0.490 1,176,509 -4,548 576,489
2007-06-28 2007-06-26 0.520 1,181,057 -800 614,150
2007-06-27 2007-06-25 0.530 1,181,857 -3,638 626,384
2007-06-26 2007-06-22 0.550 1,185,495 652,022

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