History of CCASS shareholding
Participant: CHIYU BANKING CORPORATION LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-28 | 2011-06-24 | 0.010 | 0 | +0 | ||
| 2011-06-27 | 2011-06-23 | 0.010 | 0 | -19,298,327 | ||
| 2011-06-15 | 2011-06-13 | 0.010 | 19,298,327 | -5,714 | 1.67% | 192,983 |
| 2011-04-15 | 2011-04-13 | 0.013 | 19,304,041 | -57,142 | 1.67% | 250,953 |
| 2011-04-13 | 2011-04-11 | 0.014 | 19,361,183 | +5,000,000 | 1.68% | 271,057 |
| 2011-04-12 | 2011-04-08 | 0.010 | 14,361,183 | -14,285 | 1.25% | 143,612 |
| 2011-03-18 | 2011-03-16 | 0.010 | 14,375,468 | -11,428 | 1.25% | 143,755 |
| 2011-03-17 | 2011-03-15 | 0.010 | 14,386,896 | +2,000,000 | 1.25% | 143,869 |
| 2011-03-15 | 2011-03-11 | 0.011 | 12,386,896 | +2,644,000 | 1.07% | 136,256 |
| 2011-03-14 | 2011-03-10 | 0.011 | 9,742,896 | +24,000 | 0.85% | 107,172 |
| 2011-03-11 | 2011-03-09 | 0.011 | 9,718,896 | +532,000 | 0.84% | 106,908 |
| 2011-03-10 | 2011-03-08 | 0.011 | 9,186,896 | +2,166,000 | 0.80% | 101,056 |
| 2011-03-08 | 2011-03-04 | 0.010 | 7,020,896 | +2,826,286 | 0.61% | 70,209 |
| 2011-03-07 | 2011-03-03 | 0.010 | 4,194,610 | -56,000 | 0.36% | 41,946 |
| 2011-03-02 | 2011-02-28 | 0.014 | 4,250,610 | +300,000 | 0.37% | 59,509 |
| 2011-03-01 | 2011-02-25 | 0.015 | 3,950,610 | -13,713 | 0.34% | 59,259 |
| 2011-02-28 | 2011-02-24 | 0.012 | 3,964,323 | +200,000 | 0.34% | 47,572 |
| 2011-02-25 | 2011-02-23 | 0.017 | 3,764,323 | +114,000 | 0.33% | 63,993 |
| 2011-02-11 | 2011-02-09 | 0.022 | 3,650,323 | +100,000 | 0.32% | 80,307 |
| 2011-01-20 | 2011-01-18 | 0.027 | 3,550,323 | -14,285 | 0.31% | 95,859 |
| 2011-01-11 | 2011-01-07 | 0.030 | 3,564,608 | -7,142 | 0.31% | 106,938 |
| 2011-01-06 | 2011-01-04 | 0.032 | 3,571,750 | -8,285 | 0.31% | 114,296 |
| 2010-12-20 | 2010-12-16 | 0.037 | 3,580,035 | -71,428 | 0.31% | 132,461 |
| 2010-12-17 | 2010-12-15 | 0.041 | 3,651,463 | -5,714 | 0.32% | 149,710 |
| 2010-11-29 | 2010-11-25 | 0.045 | 3,657,177 | -14,285 | 0.32% | 164,573 |
| 2010-11-18 | 2010-11-16 | 0.047 | 3,671,462 | -14,285 | 0.32% | 172,559 |
| 2010-11-12 | 2010-11-10 | 0.049 | 3,685,747 | -3,142 | 0.32% | 180,602 |
| 2010-10-27 | 2010-10-25 | 0.050 | 3,688,889 | -185,713 | 0.32% | 184,444 |
| 2010-10-18 | 2010-10-14 | 0.051 | 3,874,602 | -154,285 | 0.34% | 197,605 |
| 2010-10-11 | 2010-10-07 | 0.051 | 4,028,887 | -28,285 | 0.35% | 205,473 |
| 2010-09-22 | 2010-09-20 | 0.054 | 4,057,172 | -21,427 | 0.35% | 219,087 |
| 2010-09-21 | 2010-09-17 | 0.055 | 4,078,599 | -901,428 | 0.35% | 224,323 |
| 2010-09-20 | 2010-09-16 | 0.055 | 4,980,027 | +292,572 | 0.43% | 273,901 |
| 2010-09-17 | 2010-09-15 | 0.055 | 4,687,455 | +554,573 | 0.41% | 257,810 |
| 2010-09-15 | 2010-09-13 | 0.050 | 4,132,882 | -28,000 | 0.36% | 206,644 |
| 2010-09-14 | 2010-09-10 | 0.046 | 4,160,882 | -57,142 | 0.36% | 191,401 |
| 2010-09-13 | 2010-09-09 | 0.050 | 4,218,024 | -10,000 | 0.37% | 210,901 |
| 2010-09-07 | 2010-09-03 | 0.041 | 4,228,024 | -14,285 | 0.37% | 173,349 |
| 2010-09-06 | 2010-09-02 | 0.041 | 4,242,309 | -14,285 | 0.37% | 173,935 |
| 2010-09-03 | 2010-09-01 | 0.041 | 4,256,594 | -18,000 | 0.37% | 174,520 |
| 2010-09-02 | 2010-08-31 | 0.039 | 4,274,594 | -285 | 0.37% | 166,709 |
| 2010-08-30 | 2010-08-26 | 0.046 | 4,274,879 | -14,000 | 0.37% | 196,644 |
| 2010-08-25 | 2010-08-23 | 0.048 | 4,288,879 | -1,000,000 | 0.37% | 205,866 |
| 2010-08-20 | 2010-08-18 | 0.049 | 5,288,879 | +1,000,000 | 0.46% | 259,155 |
| 2010-08-19 | 2010-08-17 | 0.050 | 4,288,879 | -29,714 | 0.37% | 214,444 |
| 2010-08-12 | 2010-08-10 | 0.052 | 4,318,593 | -200,000 | 0.37% | 224,567 |
| 2010-08-11 | 2010-08-09 | 0.053 | 4,518,593 | +200,000 | 0.39% | 239,485 |
| 2010-08-10 | 2010-08-06 | 0.054 | 4,318,593 | -28,571 | 0.37% | 233,204 |
| 2010-08-04 | 2010-08-02 | 0.053 | 4,347,164 | -28,571 | 0.38% | 230,400 |
| 2010-08-03 | 2010-07-30 | 0.054 | 4,375,735 | -71,428 | 0.38% | 236,290 |
| 2010-08-02 | 2010-07-29 | 0.056 | 4,447,163 | -14,285 | 0.39% | 249,041 |
| 2010-07-30 | 2010-07-28 | 0.051 | 4,461,448 | -49,999 | 0.39% | 227,534 |
| 2010-07-23 | 2010-07-21 | 0.053 | 4,511,447 | -8,571 | 0.39% | 239,107 |
| 2010-07-21 | 2010-07-19 | 0.050 | 4,520,018 | -2,857 | 0.39% | 226,001 |
| 2010-07-19 | 2010-07-15 | 0.054 | 4,522,875 | -10,000 | 0.39% | 244,235 |
| 2010-07-16 | 2010-07-14 | 0.058 | 4,532,875 | -37,142 | 0.39% | 262,907 |
| 2010-07-14 | 2010-07-12 | 0.058 | 4,570,017 | -4,285 | 0.40% | 265,061 |
| 2010-07-12 | 2010-07-08 | 0.053 | 4,574,302 | -8,000 | 0.40% | 242,438 |
| 2010-07-09 | 2010-07-07 | 0.054 | 4,582,302 | -14,285 | 0.40% | 247,444 |
| 2010-07-07 | 2010-07-05 | 0.051 | 4,596,587 | -8,571 | 0.40% | 234,426 |
| 2010-07-06 | 2010-07-02 | 0.055 | 4,605,158 | -52,571 | 0.40% | 253,284 |
| 2010-07-05 | 2010-06-30 | 0.059 | 4,657,729 | -142,853 | 0.40% | 274,806 |
| 2010-07-02 | 2010-06-29 | 0.056 | 4,800,582 | 0.42% | 268,833 |
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