History of CCASS shareholding
Participant: CHIYU BANKING CORPORATION LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-11-04 | 2011-11-02 | 0.121 | 0 | +0 | ||
| 2011-11-03 | 2011-11-01 | 0.121 | 0 | -77,000 | ||
| 2011-11-01 | 2011-10-28 | 0.121 | 77,000 | -2,000 | 0.58% | 9,317 |
| 2011-10-28 | 2011-10-26 | 0.065 | 79,000 | -3,000 | 0.60% | 5,135 |
| 2011-10-27 | 2011-10-25 | 0.055 | 82,000 | -40,000 | 0.62% | 4,510 |
| 2011-10-21 | 2011-10-19 | 0.070 | 122,000 | -2,000 | 0.93% | 8,540 |
| 2011-10-10 | 2011-10-06 | 0.068 | 124,000 | -1,000 | 0.94% | 8,432 |
| 2011-09-30 | 2011-09-27 | 0.160 | 125,000 | +20,000 | 0.95% | 20,000 |
| 2011-07-11 | 2011-07-07 | 0.660 | 105,000 | -1,000 | 0.64% | 69,300 |
| 2011-05-26 | 2011-05-24 | 0.520 | 106,000 | +20,000 | 0.37% | 55,120 |
| 2011-05-23 | 2011-05-19 | 0.600 | 86,000 | -1,000 | 0.30% | 51,600 |
| 2011-05-03 | 2011-04-28 | 0.640 | 87,000 | -400 | 0.30% | 55,680 |
| 2011-04-12 | 2011-04-08 | 0.650 | 87,400 | -1,600 | 0.29% | 56,810 |
| 2011-02-28 | 2011-02-24 | 0.510 | 89,000 | -61,000 | 0.29% | 45,390 |
| 2011-02-16 | 2011-02-14 | 0.670 | 150,000 | +50,000 | 0.49% | 100,500 |
| 2011-02-10 | 2011-02-08 | 0.670 | 100,000 | -3,500 | 0.32% | 67,000 |
| 2010-12-14 | 2010-12-10 | 1.140 | 103,500 | -1,000 | 0.30% | 117,990 |
| 2010-12-07 | 2010-12-03 | 1.160 | 104,500 | -1,000 | 0.31% | 121,220 |
| 2010-12-02 | 2010-11-30 | 1.110 | 105,500 | -1,000 | 0.31% | 117,105 |
| 2010-11-29 | 2010-11-25 | 1.200 | 106,500 | -1,000 | 0.30% | 127,800 |
| 2010-11-12 | 2010-11-10 | 1.270 | 107,500 | -1,000 | 0.30% | 136,525 |
| 2010-11-08 | 2010-11-04 | 1.360 | 108,500 | -25,000 | 0.30% | 147,560 |
| 2010-10-19 | 2010-10-15 | 1.100 | 133,500 | -100,000 | 0.35% | 146,850 |
| 2010-10-13 | 2010-10-11 | 1.200 | 233,500 | -15,000 | 0.61% | 280,200 |
| 2010-10-05 | 2010-09-30 | 0.930 | 248,500 | -7,000 | 0.65% | 231,105 |
| 2010-09-29 | 2010-09-27 | 0.750 | 255,500 | -1,000 | 0.63% | 191,625 |
| 2010-09-22 | 2010-09-20 | 0.740 | 256,500 | -100 | 0.64% | 189,810 |
| 2010-09-16 | 2010-09-14 | 0.740 | 256,600 | +10,000 | 0.64% | 189,884 |
| 2010-09-08 | 2010-09-06 | 0.790 | 246,600 | -10,000 | 0.61% | 194,814 |
| 2010-08-26 | 2010-08-24 | 0.750 | 256,600 | +100,000 | 0.64% | 192,450 |
| 2010-08-23 | 2010-08-19 | 0.900 | 156,600 | -1,000 | 0.39% | 140,940 |
| 2010-08-20 | 2010-08-18 | 0.850 | 157,600 | -1,000 | 0.39% | 133,960 |
| 2010-08-06 | 2010-08-04 | 0.740 | 158,600 | -500 | 0.39% | 117,364 |
| 2010-08-02 | 2010-07-29 | 0.710 | 159,100 | -1,000 | 0.40% | 112,961 |
| 2010-07-13 | 2010-07-09 | 0.630 | 160,100 | -1,000 | 0.40% | 100,863 |
| 2010-06-29 | 2010-06-25 | 0.620 | 161,100 | -500 | 0.40% | 99,882 |
| 2010-05-10 | 2010-05-06 | 0.980 | 161,600 | -30,000 | 0.40% | 158,368 |
| 2010-05-07 | 2010-05-05 | 1.090 | 191,600 | -500 | 0.47% | 208,844 |
| 2010-05-06 | 2010-05-04 | 1.250 | 192,100 | -1,000 | 0.47% | 240,125 |
| 2010-04-27 | 2010-04-23 | 1.260 | 193,100 | -900 | 0.33% | 243,306 |
| 2010-04-23 | 2010-04-21 | 1.350 | 194,000 | +8,500 | 0.33% | 261,900 |
| 2010-04-21 | 2010-04-19 | 1.220 | 185,500 | -1,200 | 0.32% | 226,310 |
| 2010-04-20 | 2010-04-16 | 1.180 | 186,700 | -1,000 | 0.32% | 220,306 |
| 2010-04-19 | 2010-04-15 | 1.170 | 187,700 | -5,500 | 0.32% | 219,609 |
| 2010-04-16 | 2010-04-14 | 1.150 | 193,200 | -1,000 | 0.33% | 222,180 |
| 2010-04-15 | 2010-04-13 | 1.110 | 194,200 | +10,000 | 0.33% | 215,562 |
| 2010-04-14 | 2010-04-12 | 1.170 | 184,200 | -4,000 | 0.32% | 215,514 |
| 2010-04-13 | 2010-04-09 | 1.290 | 188,200 | +3,200 | 0.32% | 242,778 |
| 2010-04-12 | 2010-04-08 | 1.010 | 185,000 | +12,000 | 0.32% | 186,850 |
| 2010-04-09 | 2010-04-07 | 0.690 | 173,000 | -5,000 | 0.30% | 119,370 |
| 2010-04-08 | 2010-04-01 | 0.560 | 178,000 | -2,500 | 0.31% | 99,680 |
| 2010-04-01 | 2010-03-30 | 0.500 | 180,500 | -17,800 | 0.31% | 90,250 |
| 2010-03-30 | 2010-03-26 | 0.450 | 198,300 | +10,000 | 0.34% | 89,235 |
| 2010-03-23 | 2010-03-19 | 0.420 | 188,300 | -10,000 | 0.30% | 79,086 |
| 2010-03-17 | 2010-03-15 | 0.380 | 198,300 | -2,000 | 0.31% | 75,354 |
| 2010-03-16 | 2010-03-12 | 0.380 | 200,300 | -1,000 | 0.32% | 76,114 |
| 2010-03-04 | 2010-03-02 | 0.380 | 201,300 | -2,000 | 0.32% | 76,494 |
| 2010-03-02 | 2010-02-26 | 0.350 | 203,300 | -2,000 | 0.32% | 71,155 |
| 2010-02-04 | 2010-02-02 | 0.340 | 205,300 | -1,000 | 0.32% | 69,802 |
| 2010-01-19 | 2010-01-15 | 0.335 | 206,300 | -1,000 | 0.33% | 69,110 |
| 2010-01-18 | 2010-01-14 | 0.380 | 207,300 | -2,000 | 0.33% | 78,774 |
| 2010-01-11 | 2010-01-07 | 0.360 | 209,300 | -3,000 | 0.33% | 75,348 |
| 2009-12-29 | 2009-12-24 | 0.325 | 212,300 | -200 | 0.34% | 68,998 |
| 2009-12-10 | 2009-12-08 | 0.400 | 212,500 | -50,000 | 0.34% | 85,000 |
| 2009-11-26 | 2009-11-24 | 0.375 | 262,500 | -800 | 0.42% | 98,438 |
| 2009-11-25 | 2009-11-23 | 0.380 | 263,300 | -2,000 | 0.42% | 100,054 |
| 2009-11-24 | 2009-11-20 | 0.370 | 265,300 | -15,000 | 0.42% | 98,161 |
| 2009-11-18 | 2009-11-16 | 0.400 | 280,300 | +40,000 | 0.44% | 112,120 |
| 2009-11-17 | 2009-11-13 | 0.390 | 240,300 | -7,500 | 0.38% | 93,717 |
| 2009-11-16 | 2009-11-12 | 0.320 | 247,800 | -5,500 | 0.39% | 79,296 |
| 2009-11-13 | 2009-11-11 | 0.330 | 253,300 | -8,000 | 0.40% | 83,589 |
| 2009-11-12 | 2009-11-10 | 0.335 | 261,300 | +6,000 | 0.41% | 87,536 |
| 2009-11-11 | 2009-11-09 | 0.330 | 255,300 | -17,500 | 0.40% | 84,249 |
| 2009-11-09 | 2009-11-05 | 0.340 | 272,800 | 0.43% | 92,752 |
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