History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHIYU BANKING CORPORATION LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-04-20 2009-04-16 0.010 0 +0
2009-04-17 2009-04-15 0.010 0 -1,303,968
2009-03-12 2009-03-10 0.010 1,303,968 -3,263 0.39% 13,040
2008-05-06 2008-05-02 0.045 1,307,231 +350,000 0.59% 58,825
2008-04-25 2008-04-23 0.046 957,231 -512 0.28% 44,033
2008-04-10 2008-04-08 0.061 957,743 -4,078 0.28% 58,422
2008-04-02 2008-03-31 0.065 961,821 -20,394 0.28% 62,518
2008-04-01 2008-03-28 0.064 982,215 -3,263 0.29% 62,862
2008-03-28 2008-03-26 0.060 985,478 0.29% 59,129

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