History of CCASS shareholding
Participant: CHIYU BANKING CORPORATION LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-06-18 | 2012-06-14 | 0.010 | 0 | +0 | ||
| 2012-06-15 | 2012-06-13 | 0.010 | 0 | -1,350,233 | ||
| 2012-04-27 | 2012-04-25 | 0.010 | 1,350,233 | -10,000 | 0.23% | 13,502 |
| 2011-08-04 | 2011-08-02 | 0.010 | 1,360,233 | -4,000 | 0.24% | 13,602 |
| 2011-04-26 | 2011-04-20 | 0.010 | 1,364,233 | -8,000 | 0.24% | 13,642 |
| 2011-04-21 | 2011-04-19 | 0.010 | 1,372,233 | -40,000 | 0.24% | 13,722 |
| 2011-03-24 | 2011-03-22 | 0.011 | 1,412,233 | -1,517 | 0.24% | 15,535 |
| 2010-12-08 | 2010-12-06 | 0.017 | 1,413,750 | -10 | 0.24% | 24,034 |
| 2010-11-26 | 2010-11-24 | 0.017 | 1,413,760 | -2,000 | 0.24% | 24,034 |
| 2010-11-10 | 2010-11-08 | 0.019 | 1,415,760 | -605,000 | 0.25% | 26,899 |
| 2010-10-28 | 2010-10-26 | 0.018 | 2,020,760 | -20,000 | 0.35% | 36,374 |
| 2010-10-14 | 2010-10-12 | 0.020 | 2,040,760 | +215,000 | 0.35% | 40,815 |
| 2010-09-10 | 2010-09-08 | 0.017 | 1,825,760 | -250,000 | 0.32% | 31,038 |
| 2010-09-06 | 2010-09-02 | 0.017 | 2,075,760 | -16,000 | 0.36% | 35,288 |
| 2010-09-02 | 2010-08-31 | 0.017 | 2,091,760 | -160,000 | 0.36% | 35,560 |
| 2010-08-27 | 2010-08-25 | 0.016 | 2,251,760 | -16,000 | 0.39% | 36,028 |
| 2010-08-26 | 2010-08-24 | 0.017 | 2,267,760 | -100,000 | 0.39% | 38,552 |
| 2010-08-05 | 2010-08-03 | 0.018 | 2,367,760 | -4,350 | 0.41% | 42,620 |
| 2010-07-30 | 2010-07-28 | 0.019 | 2,372,110 | -44,600 | 0.41% | 45,070 |
| 2010-07-26 | 2010-07-22 | 0.020 | 2,416,710 | -300,000 | 0.42% | 48,334 |
| 2010-07-22 | 2010-07-20 | 0.022 | 2,716,710 | -40,000 | 0.47% | 59,768 |
| 2010-07-19 | 2010-07-15 | 0.023 | 2,756,710 | -500,000 | 0.48% | 63,404 |
| 2010-07-12 | 2010-07-08 | 0.024 | 3,256,710 | +210,000 | 0.56% | 78,161 |
| 2010-07-07 | 2010-07-05 | 0.021 | 3,046,710 | +300,000 | 0.53% | 63,981 |
| 2010-07-02 | 2010-06-29 | 0.025 | 2,746,710 | +300,000 | 0.48% | 68,668 |
| 2010-06-30 | 2010-06-28 | 0.023 | 2,446,710 | +200,000 | 0.42% | 56,274 |
| 2010-06-29 | 2010-06-25 | 0.026 | 2,246,710 | -110,000 | 0.39% | 58,414 |
| 2010-06-28 | 2010-06-24 | 0.026 | 2,356,710 | +120,000 | 0.41% | 61,274 |
| 2010-06-24 | 2010-06-22 | 0.023 | 2,236,710 | -45,000 | 0.39% | 51,444 |
| 2010-06-23 | 2010-06-21 | 0.016 | 2,281,710 | +201,000 | 0.39% | 36,507 |
| 2010-06-22 | 2010-06-18 | 0.013 | 2,080,710 | 0.36% | 27,049 |
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