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 | -264,531 | ||
| 2011-07-04 | 2011-06-29 | 0.010 | 264,531 | -2,379 | 0.45% | 2,645 |
| 2011-06-24 | 2011-06-22 | 0.012 | 266,910 | +144,000 | 0.46% | 3,203 |
| 2011-06-23 | 2011-06-21 | 0.010 | 122,910 | +120,000 | 0.21% | 1,229 |
| 2011-05-31 | 2011-05-27 | 0.280 | 2,910 | -530,008 | 0.00% | 815 |
| 2011-04-12 | 2011-04-08 | 0.530 | 532,918 | -152,000 | 0.30% | 282,447 |
| 2011-04-07 | 2011-04-04 | 0.455 | 684,918 | -25,154 | 0.38% | 311,638 |
| 2011-03-04 | 2011-03-02 | 0.445 | 710,072 | +200,000 | 0.39% | 315,982 |
| 2011-02-22 | 2011-02-18 | 0.490 | 510,072 | -15,000 | 0.25% | 249,935 |
| 2010-11-26 | 2010-11-24 | 0.226 | 525,072 | +80,000 | 0.26% | 118,666 |
| 2010-11-12 | 2010-11-10 | 0.238 | 445,072 | +176,000 | 0.22% | 105,927 |
| 2010-11-11 | 2010-11-09 | 0.250 | 269,072 | +224,000 | 0.13% | 67,268 |
| 2010-09-13 | 2010-09-09 | 0.100 | 45,072 | -5,299 | 0.02% | 4,507 |
| 2010-03-16 | 2010-03-12 | 0.088 | 50,371 | +2,220 | 0.02% | 4,433 |
| 2009-11-19 | 2009-11-17 | 0.070 | 48,151 | -178,200 | 0.02% | 3,371 |
| 2009-10-22 | 2009-10-20 | 0.066 | 226,351 | -340,000 | 0.11% | 14,939 |
| 2009-10-19 | 2009-10-15 | 0.061 | 566,351 | -160,000 | 0.28% | 34,547 |
| 2009-10-16 | 2009-10-14 | 0.064 | 726,351 | -256,000 | 0.36% | 46,486 |
| 2009-10-15 | 2009-10-13 | 0.056 | 982,351 | -184,000 | 0.49% | 55,012 |
| 2009-10-14 | 2009-10-12 | 0.065 | 1,166,351 | -320,000 | 0.58% | 75,813 |
| 2009-09-29 | 2009-09-25 | 0.077 | 1,486,351 | -24,000 | 0.74% | 114,449 |
| 2009-09-08 | 2009-09-04 | 0.082 | 1,510,351 | -16,000 | 0.75% | 123,849 |
| 2009-09-04 | 2009-09-02 | 0.076 | 1,526,351 | -24,000 | 0.76% | 116,003 |
| 2009-08-25 | 2009-08-21 | 0.110 | 1,550,351 | -24,000 | 0.77% | 170,539 |
| 2009-08-11 | 2009-08-07 | 0.140 | 1,574,351 | -104,000 | 0.78% | 220,409 |
| 2009-08-03 | 2009-07-30 | 0.130 | 1,678,351 | -16,000 | 0.83% | 218,186 |
| 2009-06-30 | 2009-06-26 | 0.095 | 1,694,351 | -8,000 | 0.84% | 160,963 |
| 2009-06-26 | 2009-06-24 | 0.100 | 1,702,351 | -24,000 | 0.84% | 170,235 |
| 2009-04-30 | 2009-04-28 | 0.070 | 1,726,351 | +1,678,200 | 0.85% | 120,845 |
| 2008-10-21 | 2008-10-17 | 0.040 | 48,151 | -220,876 | 0.02% | 1,926 |
| 2008-10-02 | 2008-09-29 | 0.120 | 269,027 | -118 | 0.13% | 32,283 |
| 2008-09-29 | 2008-09-25 | 0.130 | 269,145 | -464,100 | 0.13% | 34,989 |
| 2008-09-11 | 2008-09-09 | 0.139 | 733,245 | +464,100 | 0.36% | 101,921 |
| 2008-09-03 | 2008-09-01 | 0.102 | 269,145 | -48,600 | 0.13% | 27,453 |
| 2008-07-31 | 2008-07-29 | 0.197 | 317,745 | -900 | 0.16% | 62,596 |
| 2008-07-28 | 2008-07-24 | 0.185 | 318,645 | -33,300 | 0.16% | 58,949 |
| 2008-07-23 | 2008-07-21 | 0.181 | 351,945 | -1,947,900 | 0.17% | 63,702 |
| 2008-07-22 | 2008-07-18 | 0.180 | 2,299,845 | +317 | 1.14% | 413,972 |
| 2008-07-21 | 2008-07-17 | 0.185 | 2,299,528 | -519,900 | 1.14% | 425,413 |
| 2008-07-08 | 2008-07-04 | 0.143 | 2,819,428 | 1.40% | 403,178 |
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