History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHIYU BANKING CORPORATION LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-05-06 2010-05-04 1.830 0 +0
2010-05-05 2010-05-03 1.830 0 -176
2010-04-21 2010-04-19 2.000 176 -166 0.00% 352
2010-02-03 2010-02-01 1.660 342 -104,000 0.01% 568
2009-07-27 2009-07-23 1.400 104,342 -7,166 0.23% 146,079
2009-06-04 2009-06-02 1.160 111,508 -88,000 0.25% 129,349
2009-06-01 2009-05-27 1.200 199,508 -6,219 0.44% 239,410
2009-05-26 2009-05-22 1.040 205,727 -96,000 0.46% 213,956
2009-05-15 2009-05-13 0.780 301,727 +200,000 0.67% 235,347
2009-05-11 2009-05-07 0.690 101,727 0.23% 70,192

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