History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-09-20 | 2010-09-16 | 0.010 | 0 | +0 | ||
| 2010-09-17 | 2010-09-15 | 0.010 | 0 | -536,583 | ||
| 2010-04-12 | 2010-04-08 | 0.172 | 536,583 | -32,000 | 1.35% | 92,292 |
| 2010-03-29 | 2010-03-25 | 0.139 | 568,583 | -96,000 | 1.43% | 79,033 |
| 2009-12-16 | 2009-12-14 | 0.230 | 664,583 | -432,000 | 1.67% | 152,854 |
| 2009-10-28 | 2009-10-23 | 0.145 | 1,096,583 | +608,000 | 2.76% | 159,005 |
| 2009-09-28 | 2009-09-24 | 0.138 | 488,583 | -14,080 | 1.23% | 67,424 |
| 2009-05-21 | 2009-05-19 | 0.168 | 502,663 | +448,000 | 0.63% | 84,447 |
| 2009-05-11 | 2009-05-07 | 0.085 | 54,663 | -600,307 | 0.07% | 4,646 |
| 2009-05-08 | 2009-05-06 | 0.070 | 654,970 | -168,000 | 0.82% | 45,848 |
| 2009-05-05 | 2009-04-30 | 0.060 | 822,970 | -8,832 | 1.03% | 49,378 |
| 2009-03-23 | 2009-03-19 | 0.061 | 831,802 | 1.04% | 50,740 |
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