History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-10-18 | 2011-10-14 | 0.010 | 0 | +0 | ||
| 2011-10-17 | 2011-10-13 | 0.010 | 0 | -3,268,159 | ||
| 2011-10-13 | 2011-10-11 | 0.010 | 3,268,159 | -667 | 2.11% | 32,682 |
| 2010-10-21 | 2010-10-19 | 0.204 | 3,268,826 | -90,000 | 2.11% | 666,841 |
| 2010-10-07 | 2010-10-05 | 0.222 | 3,358,826 | -8,334 | 2.16% | 745,659 |
| 2010-05-31 | 2010-05-27 | 0.400 | 3,367,160 | +90,000 | 2.17% | 1,346,864 |
| 2010-05-28 | 2010-05-26 | 0.310 | 3,277,160 | +660,000 | 2.08% | 1,015,920 |
| 2010-05-27 | 2010-05-25 | 0.350 | 2,617,160 | +240,000 | 1.66% | 916,006 |
| 2010-03-22 | 2010-03-18 | 0.860 | 2,377,160 | -1,667 | 1.49% | 2,044,358 |
| 2010-03-18 | 2010-03-16 | 0.820 | 2,378,827 | -90,000 | 1.49% | 1,950,638 |
| 2010-02-09 | 2010-02-05 | 0.610 | 2,468,827 | -90,000 | 1.53% | 1,505,984 |
| 2010-02-04 | 2010-02-02 | 0.580 | 2,558,827 | +90,000 | 1.58% | 1,484,120 |
| 2010-01-28 | 2010-01-26 | 0.540 | 2,468,827 | +60,000 | 1.53% | 1,333,167 |
| 2010-01-12 | 2010-01-08 | 0.420 | 2,408,827 | -19,000 | 1.49% | 1,011,707 |
| 2009-05-22 | 2009-05-20 | 0.135 | 2,427,827 | +272,500 | 1.50% | 327,757 |
| 2009-04-23 | 2009-04-21 | 0.063 | 2,155,327 | -150,000 | 1.33% | 135,786 |
| 2008-12-23 | 2008-12-19 | 0.040 | 2,305,327 | +30,000 | 1.42% | 92,213 |
| 2008-11-14 | 2008-11-12 | 0.023 | 2,275,327 | +150,000 | 1.41% | 52,333 |
| 2008-10-23 | 2008-10-21 | 0.010 | 2,125,327 | 1.31% | 21,253 |
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