History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHIYU BANKING CORPORATION LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-09-16 2013-09-12 0.010 0 +0
2013-09-13 2013-09-11 0.010 0 -264,122
2013-09-09 2013-09-05 0.010 264,122 -60,000 0.16% 2,641
2013-04-17 2013-04-15 0.085 324,122 -9,375 0.19% 27,550
2013-02-20 2013-02-18 0.162 333,497 -5,625 0.20% 54,027
2013-01-18 2013-01-16 0.171 339,122 -1,875 0.20% 57,990
2013-01-17 2013-01-15 0.172 340,997 -6,412 0.20% 58,651
2013-01-14 2013-01-10 0.143 347,409 -7,500 0.20% 49,679
2013-01-11 2013-01-09 0.150 354,909 -3,750 0.21% 53,236
2013-01-10 2013-01-08 0.145 358,659 -1,514 0.21% 52,006
2013-01-09 2013-01-07 0.145 360,173 -3,750 0.21% 52,225
2013-01-04 2013-01-02 0.125 363,923 -5,625 0.21% 45,490
2012-12-05 2012-12-03 0.129 369,548 -1,875 0.22% 47,672
2012-10-24 2012-10-19 0.140 371,423 -3,750 0.22% 51,999
2012-07-27 2012-07-25 0.040 375,173 -7,500 0.22% 15,007
2012-03-20 2012-03-16 0.089 382,673 -3,654 0.22% 34,058
2011-11-30 2011-11-28 0.040 386,327 -1,875 0.23% 15,453
2011-07-04 2011-06-29 0.102 388,202 -18,750 0.23% 39,597
2011-06-01 2011-05-30 0.122 406,952 -9,375 0.24% 49,648
2011-04-08 2011-04-06 0.138 416,327 -3,750 0.24% 57,453
2011-04-07 2011-04-04 0.137 420,077 -4,537 0.24% 57,551
2010-12-23 2010-12-21 0.150 424,614 -1,875 0.25% 63,692
2010-12-16 2010-12-14 0.159 426,489 -3,750 0.25% 67,812
2010-11-24 2010-11-22 0.180 430,239 -11,343 0.25% 77,443
2010-11-18 2010-11-16 0.178 441,582 -3,750 0.26% 78,602
2010-11-08 2010-11-04 0.185 445,332 -1,875 0.26% 82,386
2010-10-25 2010-10-21 0.191 447,207 -1,500 0.26% 85,417
2010-10-19 2010-10-15 0.193 448,707 -28,125 0.26% 86,600
2010-10-18 2010-10-14 0.198 476,832 -18,750 0.28% 94,413
2010-10-13 2010-10-11 0.191 495,582 -1,875 0.29% 94,656
2010-10-11 2010-10-07 0.175 497,457 -5,625 0.29% 87,055
2010-10-04 2010-09-29 0.180 503,082 -7,500 0.29% 90,555
2010-09-28 2010-09-24 0.187 510,582 -3,750 0.30% 95,479
2010-09-24 2010-09-21 0.184 514,332 -30,000 0.30% 94,637
2010-09-22 2010-09-20 0.172 544,332 -1,875 0.32% 93,625
2010-09-21 2010-09-17 0.160 546,207 -1,875 0.32% 87,393
2010-09-20 2010-09-16 0.164 548,082 -1,875 0.32% 89,885
2010-09-15 2010-09-13 0.152 549,957 0.32% 83,593

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