History of CCASS shareholding
Participant: CHIYU BANKING CORPORATION LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-07-03 | 2009-06-30 | 0.010 | 0 | +0 | ||
| 2009-07-02 | 2009-06-29 | 0.010 | 0 | -795,895 | ||
| 2008-08-21 | 2008-08-19 | 0.010 | 795,895 | -1,600 | 0.22% | 7,959 |
| 2008-07-25 | 2008-07-23 | 0.010 | 797,495 | -480 | 0.22% | 7,975 |
| 2008-07-09 | 2008-07-07 | 0.010 | 797,975 | -728 | 0.22% | 7,980 |
| 2008-06-17 | 2008-06-13 | 0.013 | 798,703 | +12,000 | 0.22% | 10,383 |
| 2008-05-28 | 2008-05-26 | 0.018 | 786,703 | -200,000 | 0.22% | 14,161 |
| 2008-05-27 | 2008-05-23 | 0.020 | 986,703 | +200,000 | 0.28% | 19,734 |
| 2008-05-23 | 2008-05-21 | 0.023 | 786,703 | -80,000 | 0.22% | 18,094 |
| 2008-05-14 | 2008-05-09 | 0.028 | 866,703 | -100,000 | 0.24% | 24,268 |
| 2008-04-25 | 2008-04-23 | 0.031 | 966,703 | -60,000 | 0.27% | 29,968 |
| 2008-04-21 | 2008-04-17 | 0.031 | 1,026,703 | -120 | 0.29% | 31,828 |
| 2008-04-16 | 2008-04-14 | 0.030 | 1,026,823 | -800 | 0.29% | 30,805 |
| 2008-04-15 | 2008-04-11 | 0.030 | 1,027,623 | +160,000 | 0.29% | 30,829 |
| 2008-04-09 | 2008-04-07 | 0.030 | 867,623 | -160 | 0.24% | 26,029 |
| 2008-03-07 | 2008-03-05 | 0.037 | 867,783 | -28,000 | 0.24% | 32,108 |
| 2008-02-05 | 2008-02-01 | 0.031 | 895,783 | -1 | 0.25% | 27,769 |
| 2008-01-15 | 2008-01-11 | 0.038 | 895,784 | -2,176 | 0.25% | 34,040 |
| 2008-01-07 | 2008-01-03 | 0.050 | 897,960 | 0.25% | 44,898 |
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