History of CCASS shareholding
Participant: CHIYU BANKING CORPORATION LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-01-04 | 2016-12-30 | 0.330 | 0 | +0 | ||
| 2017-01-03 | 2016-12-29 | 0.330 | 0 | -200,000 | ||
| 2016-12-15 | 2016-12-13 | 0.350 | 200,000 | +30,000 | 0.29% | 70,000 |
| 2016-10-03 | 2016-09-29 | 0.570 | 170,000 | +30,000 | 0.25% | 96,900 |
| 2016-09-19 | 2016-09-14 | 0.590 | 140,000 | -10,000 | 0.20% | 82,600 |
| 2016-09-12 | 2016-09-08 | 0.660 | 150,000 | +10,000 | 0.22% | 99,000 |
| 2016-09-07 | 2016-09-05 | 0.600 | 140,000 | -10,000 | 0.20% | 84,000 |
| 2016-09-02 | 2016-08-31 | 0.630 | 150,000 | +10,000 | 0.22% | 94,500 |
| 2016-08-31 | 2016-08-29 | 0.650 | 140,000 | -20,000 | 0.20% | 91,000 |
| 2016-08-26 | 2016-08-24 | 0.700 | 160,000 | +30,000 | 0.23% | 112,000 |
| 2016-08-25 | 2016-08-23 | 0.760 | 130,000 | -70,000 | 0.19% | 98,800 |
| 2016-05-04 | 2016-04-29 | 0.350 | 200,000 | -30,000 | 0.28% | 70,000 |
| 2016-02-25 | 2016-02-23 | 0.490 | 230,000 | +30,000 | 0.32% | 112,700 |
| 2015-12-29 | 2015-12-24 | 0.670 | 200,000 | +30,000 | 0.28% | 134,000 |
| 2015-12-10 | 2015-12-08 | 0.880 | 170,000 | +20,000 | 0.24% | 149,600 |
| 2015-11-25 | 2015-11-23 | 1.010 | 150,000 | -40,000 | 0.21% | 151,500 |
| 2015-11-12 | 2015-11-10 | 1.050 | 190,000 | +70,000 | 0.27% | 199,500 |
| 2015-11-10 | 2015-11-06 | 1.180 | 120,000 | -40,000 | 0.17% | 141,600 |
| 2015-11-06 | 2015-11-04 | 1.000 | 160,000 | +20,000 | 0.23% | 160,000 |
| 2015-11-02 | 2015-10-29 | 1.100 | 140,000 | +20,000 | 0.20% | 154,000 |
| 2015-10-28 | 2015-10-26 | 1.250 | 120,000 | +50,000 | 0.17% | 150,000 |
| 2015-10-06 | 2015-10-02 | 1.330 | 70,000 | +10,000 | 0.10% | 93,100 |
| 2015-09-25 | 2015-09-23 | 1.430 | 60,000 | +20,000 | 0.08% | 85,800 |
| 2015-09-22 | 2015-09-18 | 1.500 | 40,000 | -10,000 | 0.06% | 60,000 |
| 2015-09-18 | 2015-09-16 | 1.360 | 50,000 | +10,000 | 0.07% | 68,000 |
| 2015-09-15 | 2015-09-11 | 1.470 | 40,000 | -10,000 | 0.06% | 58,800 |
| 2015-09-14 | 2015-09-10 | 1.400 | 50,000 | +10,000 | 0.07% | 70,000 |
| 2015-09-11 | 2015-09-09 | 1.600 | 40,000 | -30,000 | 0.06% | 64,000 |
| 2015-09-08 | 2015-09-04 | 1.300 | 70,000 | +10,000 | 0.10% | 91,000 |
| 2015-09-01 | 2015-08-28 | 1.560 | 60,000 | +20,000 | 0.08% | 93,600 |
| 2015-08-28 | 2015-08-26 | 1.600 | 40,000 | -10,000 | 0.06% | 64,000 |
| 2015-08-25 | 2015-08-21 | 1.600 | 50,000 | +20,000 | 0.07% | 80,000 |
| 2015-08-10 | 2015-08-06 | 1.870 | 30,000 | +10,000 | 0.04% | 56,100 |
| 2015-08-07 | 2015-08-05 | 1.900 | 20,000 | -10,000 | 0.03% | 38,000 |
| 2015-08-06 | 2015-08-04 | 2.200 | 30,000 | +10,000 | 0.04% | 66,000 |
| 2015-08-04 | 2015-07-31 | 1.790 | 20,000 | +10,000 | 0.03% | 35,800 |
| 2015-08-03 | 2015-07-30 | 1.940 | 10,000 | -10,000 | 0.01% | 19,400 |
| 2015-07-29 | 2015-07-27 | 2.000 | 20,000 | -10,000 | 0.03% | 40,000 |
| 2015-07-23 | 2015-07-21 | 2.340 | 30,000 | -30,000 | 0.04% | 70,200 |
| 2015-07-22 | 2015-07-20 | 2.450 | 60,000 | +20,000 | 0.08% | 147,000 |
| 2015-07-13 | 2015-07-09 | 2.020 | 40,000 | +30,000 | 0.06% | 80,800 |
| 2015-07-07 | 2015-07-03 | 1.800 | 10,000 | -2,000 | 0.01% | 18,000 |
| 2015-06-19 | 2015-06-17 | 3.050 | 12,000 | +10,000 | 0.02% | 36,600 |
| 2015-06-09 | 2015-06-05 | 2.620 | 2,000 | -50,000 | 0.00% | 5,240 |
| 2015-06-08 | 2015-06-04 | 1.410 | 52,000 | +2,000 | 0.07% | 73,320 |
| 2015-06-05 | 2015-06-03 | 1.580 | 50,000 | +10,000 | 0.07% | 79,000 |
| 2015-05-27 | 2015-05-22 | 2.250 | 40,000 | +30,000 | 0.06% | 90,000 |
| 2015-05-22 | 2015-05-20 | 2.780 | 10,000 | +10,000 | 0.01% | 27,800 |
| 2014-08-29 | 2014-08-27 | 0.285 | 0 | -10,000 | ||
| 2009-05-25 | 2009-05-21 | 0.200 | 10,000 | -10,000 | 0.00% | 2,000 |
| 2009-04-15 | 2009-04-09 | 0.180 | 20,000 | +10,000 | 0.01% | 3,600 |
| 2007-07-03 | 2007-06-28 | 0.520 | 10,000 | +10,000 | 0.00% | 5,200 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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