History of CCASS shareholding
Participant: CHIYU BANKING CORPORATION LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-02-13 | 2012-02-09 | 0.010 | 0 | +0 | ||
| 2012-02-10 | 2012-02-08 | 0.010 | 0 | -16,900,000 | ||
| 2011-05-13 | 2011-05-11 | 0.018 | 16,900,000 | +500,000 | 1.50% | 304,200 |
| 2010-12-28 | 2010-12-22 | 0.040 | 16,400,000 | +2,200,000 | 1.45% | 656,000 |
| 2010-12-23 | 2010-12-21 | 0.045 | 14,200,000 | +2,000,000 | 1.26% | 639,000 |
| 2010-12-13 | 2010-12-09 | 0.040 | 12,200,000 | +600,000 | 1.08% | 488,000 |
| 2010-11-30 | 2010-11-26 | 0.041 | 11,600,000 | -1,600,000 | 1.03% | 475,600 |
| 2010-11-29 | 2010-11-25 | 0.047 | 13,200,000 | +13,000,000 | 1.17% | 620,400 |
| 2010-11-26 | 2010-11-24 | 0.047 | 200,000 | -13,300,000 | 0.02% | 9,400 |
| 2010-11-18 | 2010-11-16 | 0.063 | 13,500,000 | +200,000 | 1.20% | 850,500 |
| 2010-11-05 | 2010-11-03 | 0.067 | 13,300,000 | +300,000 | 1.18% | 891,100 |
| 2010-11-01 | 2010-10-28 | 0.061 | 13,000,000 | +3,000,000 | 1.15% | 793,000 |
| 2010-10-12 | 2010-10-08 | 0.066 | 10,000,000 | +1,200,000 | 0.88% | 660,000 |
| 2010-09-17 | 2010-09-15 | 0.072 | 8,800,000 | -300,000 | 0.78% | 633,600 |
| 2010-09-16 | 2010-09-14 | 0.080 | 9,100,000 | +100,000 | 0.80% | 728,000 |
| 2010-09-10 | 2010-09-08 | 0.084 | 9,000,000 | +900,000 | 0.80% | 756,000 |
| 2010-09-09 | 2010-09-07 | 0.087 | 8,100,000 | +3,000,000 | 0.72% | 704,700 |
| 2010-09-02 | 2010-08-31 | 0.065 | 5,100,000 | +100,000 | 0.45% | 331,500 |
| 2010-08-30 | 2010-08-26 | 0.066 | 5,000,000 | +1,000,000 | 0.44% | 330,000 |
| 2010-08-24 | 2010-08-20 | 0.080 | 4,000,000 | +500,000 | 0.35% | 320,000 |
| 2010-08-18 | 2010-08-16 | 0.082 | 3,500,000 | +1,400,000 | 0.31% | 287,000 |
| 2010-07-29 | 2010-07-27 | 0.084 | 2,100,000 | -800,000 | 0.19% | 176,400 |
| 2010-07-28 | 2010-07-26 | 0.093 | 2,900,000 | -5,900,000 | 0.26% | 269,700 |
| 2010-07-16 | 2010-07-14 | 0.106 | 8,800,000 | +800,000 | 0.78% | 932,800 |
| 2010-07-08 | 2010-07-06 | 0.104 | 8,000,000 | +500,000 | 0.71% | 832,000 |
| 2010-05-31 | 2010-05-27 | 0.122 | 7,500,000 | +6,500,000 | 0.66% | 915,000 |
| 2010-05-14 | 2010-05-12 | 0.099 | 1,000,000 | -4,000,000 | 0.09% | 99,000 |
| 2010-04-13 | 2010-04-09 | 0.090 | 5,000,000 | +1,600,000 | 0.44% | 450,000 |
| 2010-04-12 | 2010-04-08 | 0.085 | 3,400,000 | +300,000 | 0.30% | 289,000 |
| 2010-03-11 | 2010-03-09 | 0.090 | 3,100,000 | -100,000 | 0.27% | 279,000 |
| 2010-03-08 | 2010-03-04 | 0.089 | 3,200,000 | +100,000 | 0.28% | 284,800 |
| 2010-03-05 | 2010-03-03 | 0.090 | 3,100,000 | +1,600,000 | 0.27% | 279,000 |
| 2010-03-04 | 2010-03-02 | 0.089 | 1,500,000 | +400,000 | 0.13% | 133,500 |
| 2010-03-03 | 2010-03-01 | 0.085 | 1,100,000 | +900,000 | 0.10% | 93,500 |
| 2010-03-02 | 2010-02-26 | 0.089 | 200,000 | -400,000 | 0.02% | 17,800 |
| 2010-03-01 | 2010-02-25 | 0.086 | 600,000 | -800,000 | 0.05% | 51,600 |
| 2010-02-26 | 2010-02-24 | 0.085 | 1,400,000 | -200,000 | 0.12% | 119,000 |
| 2010-02-25 | 2010-02-23 | 0.083 | 1,600,000 | +200,000 | 0.14% | 132,800 |
| 2010-02-23 | 2010-02-19 | 0.067 | 1,400,000 | -200,000 | 0.12% | 93,800 |
| 2010-02-22 | 2010-02-18 | 0.072 | 1,600,000 | +200,000 | 0.14% | 115,200 |
| 2010-02-18 | 2010-02-12 | 0.070 | 1,400,000 | +400,000 | 0.12% | 98,000 |
| 2010-02-17 | 2010-02-11 | 0.070 | 1,000,000 | +200,000 | 0.09% | 70,000 |
| 2010-02-12 | 2010-02-10 | 0.063 | 800,000 | 0.07% | 50,400 |
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