History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-05-04 | 1.830 | 0 | +0 | ||
| 2010-05-05 | 2010-05-03 | 1.830 | 0 | -16,189 | ||
| 2010-05-03 | 2010-04-29 | 1.830 | 16,189 | -10,689 | 0.57% | 29,626 |
| 2010-04-30 | 2010-04-28 | 1.750 | 26,878 | -12,761 | 0.94% | 47,036 |
| 2010-04-28 | 2010-04-26 | 1.800 | 39,639 | -500 | 0.85% | 71,350 |
| 2010-03-05 | 2010-03-03 | 1.850 | 40,139 | -333 | 0.83% | 74,257 |
| 2010-02-04 | 2010-02-02 | 1.680 | 40,472 | -6,500 | 0.80% | 67,993 |
| 2009-11-05 | 2009-11-03 | 1.620 | 46,972 | -327,671 | 0.53% | 76,095 |
| 2009-11-03 | 2009-10-30 | 1.600 | 374,643 | -464,500 | 4.25% | 599,429 |
| 2009-10-12 | 2009-10-08 | 1.280 | 839,143 | +833 | 1.91% | 1,074,103 |
| 2009-09-17 | 2009-09-15 | 1.320 | 838,310 | -80,000 | 1.88% | 1,106,569 |
| 2009-09-16 | 2009-09-14 | 1.290 | 918,310 | -16,000 | 2.06% | 1,184,620 |
| 2009-07-02 | 2009-06-29 | 1.050 | 934,310 | +80,000 | 2.09% | 981,026 |
| 2009-06-09 | 2009-06-05 | 1.130 | 854,310 | -467,987 | 1.89% | 965,370 |
| 2009-05-12 | 2009-05-08 | 0.750 | 1,322,297 | -401,943 | 2.93% | 991,723 |
| 2009-05-11 | 2009-05-07 | 0.690 | 1,724,240 | 3.82% | 1,189,726 |
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