History of CCASS shareholding
Participant: CHIYU BANKING CORPORATION LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-10-18 | 2010-10-14 | 1.560 | 0 | +0 | ||
| 2010-10-15 | 2010-10-13 | 1.560 | 0 | -16,484 | ||
| 2010-10-13 | 2010-10-11 | 1.560 | 16,484 | -2,560 | 0.23% | 25,715 |
| 2010-10-11 | 2010-10-07 | 1.480 | 19,044 | -1,120 | 0.26% | 28,185 |
| 2010-10-08 | 2010-10-06 | 1.470 | 20,164 | -800 | 0.28% | 29,641 |
| 2010-10-07 | 2010-10-05 | 1.480 | 20,964 | -6,000 | 0.29% | 31,027 |
| 2010-10-06 | 2010-10-04 | 1.460 | 26,964 | -2,000 | 0.37% | 39,367 |
| 2010-10-04 | 2010-09-29 | 1.470 | 28,964 | -4,920 | 0.40% | 42,577 |
| 2010-09-30 | 2010-09-28 | 1.480 | 33,884 | -51,800 | 0.47% | 50,148 |
| 2010-09-27 | 2010-09-22 | 1.450 | 85,684 | -400 | 0.88% | 124,242 |
| 2010-09-17 | 2010-09-15 | 1.480 | 86,084 | -1,080 | 0.88% | 127,404 |
| 2010-09-13 | 2010-09-09 | 1.480 | 87,164 | -200 | 0.89% | 129,003 |
| 2010-09-02 | 2010-08-31 | 1.460 | 87,364 | -400 | 0.90% | 127,551 |
| 2010-08-19 | 2010-08-17 | 1.680 | 87,764 | -4,000 | 0.78% | 147,444 |
| 2010-08-12 | 2010-08-10 | 1.800 | 91,764 | -1,000 | 0.81% | 165,175 |
| 2010-08-11 | 2010-08-09 | 1.800 | 92,764 | -10,000 | 0.82% | 166,975 |
| 2010-08-05 | 2010-08-03 | 1.770 | 102,764 | -200 | 0.91% | 181,892 |
| 2010-07-26 | 2010-07-22 | 1.550 | 102,964 | -1,600 | 0.90% | 159,594 |
| 2010-07-19 | 2010-07-15 | 1.520 | 104,564 | -3,640 | 0.91% | 158,937 |
| 2010-06-23 | 2010-06-21 | 1.610 | 108,204 | -1,880 | 0.95% | 174,208 |
| 2010-06-01 | 2010-05-28 | 1.400 | 110,084 | -200 | 0.96% | 154,118 |
| 2010-04-13 | 2010-04-09 | 2.570 | 110,284 | -480 | 0.33% | 283,430 |
| 2010-04-09 | 2010-04-07 | 2.660 | 110,764 | -50,000 | 0.33% | 294,632 |
| 2010-04-07 | 2010-03-31 | 2.620 | 160,764 | -2,440 | 0.48% | 421,202 |
| 2010-03-19 | 2010-03-17 | 1.850 | 163,204 | -1,000 | 0.49% | 301,927 |
| 2010-03-11 | 2010-03-09 | 1.620 | 164,204 | -400 | 0.49% | 266,010 |
| 2010-01-28 | 2010-01-26 | 1.600 | 164,604 | -1,400 | 0.47% | 263,366 |
| 2010-01-22 | 2010-01-20 | 1.630 | 166,004 | -600 | 0.47% | 270,587 |
| 2009-12-15 | 2009-12-11 | 1.710 | 166,604 | -200 | 0.47% | 284,893 |
| 2009-12-10 | 2009-12-08 | 1.760 | 166,804 | -200 | 0.47% | 293,575 |
| 2009-11-05 | 2009-11-03 | 1.730 | 167,004 | -1,800 | 0.46% | 288,917 |
| 2009-11-04 | 2009-11-02 | 1.900 | 168,804 | -600 | 0.47% | 320,728 |
| 2009-10-23 | 2009-10-21 | 1.720 | 169,404 | -320 | 0.46% | 291,375 |
| 2009-10-05 | 2009-09-30 | 1.480 | 169,724 | -800 | 0.44% | 251,192 |
| 2009-09-23 | 2009-09-21 | 1.360 | 170,524 | -600 | 0.44% | 231,913 |
| 2009-09-18 | 2009-09-16 | 1.300 | 171,124 | -600 | 0.42% | 222,461 |
| 2009-09-15 | 2009-09-11 | 1.220 | 171,724 | -600 | 0.42% | 209,503 |
| 2009-08-05 | 2009-08-03 | 1.100 | 172,324 | -120 | 0.41% | 189,556 |
| 2009-07-29 | 2009-07-27 | 1.050 | 172,444 | -2,200 | 0.41% | 181,066 |
| 2009-07-28 | 2009-07-24 | 1.100 | 174,644 | -1,000 | 0.42% | 192,108 |
| 2009-07-15 | 2009-07-13 | 0.990 | 175,644 | -300 | 0.42% | 173,888 |
| 2009-07-13 | 2009-07-09 | 0.950 | 175,944 | -1,000 | 0.42% | 167,147 |
| 2009-06-01 | 2009-05-27 | 0.990 | 176,944 | -2,400 | 0.42% | 175,175 |
| 2009-05-25 | 2009-05-21 | 0.930 | 179,344 | +98,000 | 0.41% | 166,790 |
| 2009-05-22 | 2009-05-20 | 1.010 | 81,344 | -1,000 | 0.19% | 82,157 |
| 2009-05-21 | 2009-05-19 | 1.060 | 82,344 | -800 | 0.19% | 87,285 |
| 2009-05-18 | 2009-05-14 | 0.600 | 83,144 | -1,000 | 0.19% | 49,886 |
| 2009-05-15 | 2009-05-13 | 0.660 | 84,144 | -400 | 0.19% | 55,535 |
| 2009-04-22 | 2009-04-20 | 0.420 | 84,544 | -9,600 | 0.19% | 35,508 |
| 2009-04-21 | 2009-04-17 | 0.380 | 94,144 | -1,000 | 0.22% | 35,775 |
| 2009-04-17 | 2009-04-15 | 0.310 | 95,144 | 0.22% | 29,495 |
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