History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-09-08 | 2010-09-06 | 0.054 | 0 | +0 | ||
| 2010-09-07 | 2010-09-03 | 0.054 | 0 | -44,400 | ||
| 2010-09-03 | 2010-09-01 | 0.054 | 44,400 | -3,158,768 | 0.02% | 2,398 |
| 2010-06-08 | 2010-06-04 | 0.120 | 3,203,168 | -168,000 | 1.53% | 384,380 |
| 2010-05-31 | 2010-05-27 | 0.133 | 3,371,168 | -10,000 | 1.62% | 448,365 |
| 2010-05-11 | 2010-05-07 | 0.140 | 3,381,168 | +10,000 | 1.61% | 473,364 |
| 2010-01-29 | 2010-01-27 | 0.100 | 3,371,168 | -88,000 | 1.60% | 337,117 |
| 2009-11-09 | 2009-11-05 | 0.270 | 3,459,168 | +10,000 | 1.64% | 933,975 |
| 2009-10-19 | 2009-10-15 | 0.100 | 3,449,168 | +256,000 | 1.63% | 344,917 |
| 2009-09-15 | 2009-09-11 | 0.120 | 3,193,168 | -5,100 | 1.51% | 383,180 |
| 2009-08-18 | 2009-08-14 | 0.340 | 3,198,268 | -10,000 | 1.17% | 1,087,411 |
| 2009-08-05 | 2009-08-03 | 0.650 | 3,208,268 | -3,150 | 1.18% | 2,085,374 |
| 2009-07-03 | 2009-06-30 | 0.280 | 3,211,418 | +855,918 | 0.61% | 899,197 |
| 2008-10-22 | 2008-10-20 | 0.200 | 2,355,500 | +10,000 | 0.44% | 471,100 |
| 2008-05-02 | 2008-04-29 | 0.250 | 2,345,500 | -500 | 586,375 | |
| 2007-10-26 | 2007-10-24 | 0.410 | 2,346,000 | -5,000 | 961,860 | |
| 2007-09-11 | 2007-09-07 | 0.670 | 2,351,000 | 1,575,170 |
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