History of CCASS shareholding
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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