History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-10 | 2010-11-08 | 0.066 | 0 | +0 | ||
| 2010-11-09 | 2010-11-05 | 0.066 | 0 | -110,040 | ||
| 2010-11-03 | 2010-11-01 | 0.057 | 110,040 | -120,000 | 0.01% | 6,272 |
| 2010-07-26 | 2010-07-22 | 0.087 | 230,040 | -100,000 | 0.02% | 20,013 |
| 2010-07-19 | 2010-07-15 | 0.088 | 330,040 | +100,000 | 0.03% | 29,044 |
| 2010-05-19 | 2010-05-17 | 0.061 | 230,040 | -360 | 0.02% | 14,032 |
| 2009-12-29 | 2009-12-24 | 0.065 | 230,400 | -1,250,000 | 0.02% | 14,976 |
| 2009-12-22 | 2009-12-18 | 0.056 | 1,480,400 | +450,000 | 0.13% | 82,902 |
| 2009-12-04 | 2009-12-02 | 0.060 | 1,030,400 | +800,000 | 0.09% | 61,824 |
| 2009-11-10 | 2009-11-06 | 0.062 | 230,400 | -150,000 | 0.02% | 14,285 |
| 2009-11-05 | 2009-11-03 | 0.058 | 380,400 | +150,000 | 0.03% | 22,063 |
| 2009-10-28 | 2009-10-23 | 0.064 | 230,400 | -1,850,000 | 0.02% | 14,746 |
| 2009-10-27 | 2009-10-22 | 0.062 | 2,080,400 | -11,856 | 0.19% | 128,985 |
| 2009-10-23 | 2009-10-21 | 0.063 | 2,092,256 | -300,000 | 0.19% | 131,812 |
| 2009-08-17 | 2009-08-13 | 0.041 | 2,392,256 | +50,000 | 0.21% | 98,082 |
| 2009-08-12 | 2009-08-10 | 0.042 | 2,342,256 | -11,000,000 | 0.21% | 98,375 |
| 2009-06-16 | 2009-06-12 | 0.030 | 13,342,256 | -700,000 | 1.19% | 400,268 |
| 2009-06-04 | 2009-06-02 | 0.027 | 14,042,256 | -300,000 | 1.25% | 379,141 |
| 2009-05-22 | 2009-05-20 | 0.022 | 14,342,256 | +1,000,000 | 1.28% | 315,530 |
| 2009-05-20 | 2009-05-18 | 0.023 | 13,342,256 | +800,000 | 1.19% | 306,872 |
| 2009-05-12 | 2009-05-08 | 0.020 | 12,542,256 | +450,000 | 1.12% | 250,845 |
| 2009-04-30 | 2009-04-28 | 0.016 | 12,092,256 | +50,000 | 1.08% | 193,476 |
| 2009-02-06 | 2009-02-04 | 0.026 | 12,042,256 | +250,000 | 1.07% | 313,099 |
| 2009-01-09 | 2009-01-07 | 0.034 | 11,792,256 | -500,000 | 1.05% | 400,937 |
| 2009-01-02 | 2008-12-29 | 0.025 | 12,292,256 | -700,000 | 1.09% | 307,306 |
| 2008-12-15 | 2008-12-11 | 0.014 | 12,992,256 | +250,000 | 1.16% | 181,892 |
| 2008-11-14 | 2008-11-12 | 0.011 | 12,742,256 | +500,000 | 1.13% | 140,165 |
| 2008-10-21 | 2008-10-17 | 0.011 | 12,242,256 | +200,000 | 1.09% | 134,665 |
| 2008-07-22 | 2008-07-18 | 0.028 | 12,042,256 | +3,600 | 1.07% | 337,183 |
| 2008-07-04 | 2008-07-02 | 0.025 | 12,038,656 | +2,000,000 | 1.07% | 300,966 |
| 2008-07-03 | 2008-06-30 | 0.025 | 10,038,656 | +4,000,000 | 0.89% | 250,966 |
| 2008-06-26 | 2008-06-24 | 0.028 | 6,038,656 | +5,000,000 | 0.54% | 169,082 |
| 2008-06-24 | 2008-06-20 | 0.032 | 1,038,656 | -136,200 | 0.09% | 33,237 |
| 2008-06-20 | 2008-06-18 | 0.031 | 1,174,856 | -266,700 | 0.10% | 36,421 |
| 2008-06-19 | 2008-06-17 | 0.031 | 1,441,556 | -33,000 | 0.13% | 44,688 |
| 2008-06-18 | 2008-06-16 | 0.029 | 1,474,556 | -5,459,700 | 0.13% | 42,762 |
| 2008-06-17 | 2008-06-13 | 0.038 | 6,934,256 | -300,000 | 0.62% | 263,502 |
| 2008-06-05 | 2008-06-03 | 0.045 | 7,234,256 | -700,000 | 0.64% | 325,542 |
| 2008-06-04 | 2008-06-02 | 0.047 | 7,934,256 | +500,000 | 0.71% | 372,910 |
| 2008-05-29 | 2008-05-27 | 0.047 | 7,434,256 | -1,021 | 349,410 | |
| 2008-05-27 | 2008-05-23 | 0.050 | 7,435,277 | -1,800,000 | 371,764 | |
| 2008-05-26 | 2008-05-22 | 0.050 | 9,235,277 | -5,450,000 | 461,764 | |
| 2008-02-19 | 2008-02-15 | 0.075 | 14,685,277 | -15,000 | 1,101,396 | |
| 2008-02-15 | 2008-02-13 | 0.072 | 14,700,277 | 1,058,420 |
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