History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-08 | 2010-01-06 | 0.010 | 0 | +0 | ||
| 2010-01-07 | 2010-01-05 | 0.010 | 0 | -9,200,000 | ||
| 2009-03-27 | 2009-03-25 | 0.010 | 9,200,000 | +200,000 | 0.81% | 92,000 |
| 2009-03-20 | 2009-03-18 | 0.010 | 9,000,000 | +100,000 | 0.79% | 90,000 |
| 2009-03-12 | 2009-03-10 | 0.020 | 8,900,000 | +300,000 | 0.78% | 178,000 |
| 2009-02-27 | 2009-02-25 | 0.030 | 8,600,000 | +800,000 | 0.75% | 258,000 |
| 2009-02-26 | 2009-02-24 | 0.021 | 7,800,000 | +1,000,000 | 0.68% | 163,800 |
| 2008-07-24 | 2008-07-22 | 0.034 | 6,800,000 | +1,200,000 | 0.60% | 231,200 |
| 2008-07-23 | 2008-07-21 | 0.033 | 5,600,000 | +1,600,000 | 0.49% | 184,800 |
| 2008-06-04 | 2008-06-02 | 0.046 | 4,000,000 | +700,000 | 0.35% | 184,000 |
| 2008-05-16 | 2008-05-14 | 0.045 | 3,300,000 | +2,000,000 | 0.29% | 148,500 |
| 2008-05-15 | 2008-05-13 | 0.046 | 1,300,000 | +300,000 | 0.11% | 59,800 |
| 2008-03-19 | 2008-03-17 | 0.046 | 1,000,000 | +1,000,000 | 0.09% | 46,000 |
| 2008-01-09 | 2008-01-07 | 0.083 | 0 |
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