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$)
2010-01-05 2009-12-31 0.010 0 +0
2010-01-04 2009-12-29 0.010 0 -8,080
2009-04-07 2009-04-03 0.010 8,080 -500,000 0.00% 81
2009-04-02 2009-03-31 0.010 508,080 -420,000 0.20% 5,081
2009-02-19 2009-02-17 0.010 928,080 +300,000 0.37% 9,281
2009-02-17 2009-02-13 0.010 628,080 +620,000 0.25% 6,281
2008-05-07 2008-05-05 0.420 8,080 -3,600 3,394
2008-01-10 2008-01-08 1.770 11,680 -200 20,674
2008-01-04 2008-01-02 2.400 11,880 28,512

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