History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-07-06 | 2011-07-04 | 0.010 | 0 | +0 | ||
| 2011-07-05 | 2011-06-30 | 0.010 | 0 | -47,864 | ||
| 2011-04-12 | 2011-04-08 | 0.107 | 47,864 | -4,309 | 0.09% | 5,121 |
| 2011-03-08 | 2011-03-04 | 0.165 | 52,173 | -125 | 0.10% | 8,609 |
| 2011-02-07 | 2011-01-31 | 0.162 | 52,298 | -299,720 | 0.10% | 8,472 |
| 2010-09-13 | 2010-09-09 | 0.070 | 352,018 | -2,000 | 0.65% | 24,641 |
| 2010-01-14 | 2010-01-12 | 0.200 | 354,018 | -7,000 | 0.65% | 70,804 |
| 2009-07-24 | 2009-07-22 | 0.240 | 361,018 | -20,000 | 0.67% | 86,644 |
| 2009-07-22 | 2009-07-20 | 0.310 | 381,018 | -60,000 | 0.70% | 118,116 |
| 2009-06-24 | 2009-06-22 | 0.165 | 441,018 | -1,890,000 | 0.81% | 72,768 |
| 2009-06-23 | 2009-06-19 | 0.200 | 2,331,018 | -30,000 | 4.30% | 466,204 |
| 2009-06-22 | 2009-06-18 | 0.180 | 2,361,018 | -80,000 | 4.35% | 424,983 |
| 2009-06-04 | 2009-06-02 | 0.270 | 2,441,018 | -238,000 | 4.50% | 659,075 |
| 2009-03-03 | 2009-02-27 | 0.110 | 2,679,018 | -1,110,000 | 4.94% | 294,692 |
| 2009-03-02 | 2009-02-26 | 0.110 | 3,789,018 | -415,750 | 6.99% | 416,792 |
| 2009-01-15 | 2009-01-13 | 0.900 | 4,204,768 | -8,750 | 7.76% | 3,784,291 |
| 2008-12-15 | 2008-12-11 | 0.900 | 4,213,518 | +3,763,750 | 7.77% | 3,792,166 |
| 2008-11-25 | 2008-11-21 | 0.890 | 449,768 | -3,763,750 | 0.83% | 400,294 |
| 2008-10-28 | 2008-10-24 | 0.320 | 4,213,518 | -286,375 | 7.77% | 1,348,326 |
| 2008-10-21 | 2008-10-17 | 0.600 | 4,499,893 | -8,000 | 8.30% | 2,699,936 |
| 2008-10-09 | 2008-10-06 | 1.000 | 4,507,893 | +16,900 | 8.31% | 4,507,893 |
| 2008-10-02 | 2008-09-29 | 0.600 | 4,490,993 | -793 | 8.28% | 2,694,596 |
| 2008-09-24 | 2008-09-22 | 1.000 | 4,491,786 | +294,375 | 8.28% | 4,491,786 |
| 2008-09-11 | 2008-09-09 | 1.000 | 4,197,411 | +3,763,750 | 7.74% | 4,197,411 |
| 2008-08-11 | 2008-08-07 | 1.000 | 433,661 | -4,000 | 0.80% | 433,661 |
| 2008-08-01 | 2008-07-30 | 1.000 | 437,661 | -20,000 | 0.81% | 437,661 |
| 2008-07-25 | 2008-07-23 | 0.950 | 457,661 | -13,000 | 0.84% | 434,778 |
| 2008-07-18 | 2008-07-16 | 1.000 | 470,661 | -3,000 | 0.87% | 470,661 |
| 2008-07-08 | 2008-07-04 | 0.520 | 473,661 | 0.87% | 246,304 |
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