History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-05-17 | 2011-05-13 | 0.300 | 0 | +0 | ||
| 2011-05-16 | 2011-05-12 | 0.300 | 0 | -31,721 | ||
| 2011-05-12 | 2011-05-09 | 0.300 | 31,721 | -2,061 | 0.06% | 9,516 |
| 2011-05-11 | 2011-05-06 | 0.310 | 33,782 | -2,279 | 0.06% | 10,472 |
| 2011-05-09 | 2011-05-05 | 0.305 | 36,061 | -59,061 | 0.07% | 10,999 |
| 2011-04-28 | 2011-04-26 | 0.370 | 95,122 | -1,125 | 0.16% | 35,195 |
| 2011-04-27 | 2011-04-21 | 0.380 | 96,247 | -1,305 | 0.16% | 36,574 |
| 2011-04-26 | 2011-04-20 | 0.350 | 97,552 | -55 | 0.16% | 34,143 |
| 2011-04-21 | 2011-04-19 | 0.390 | 97,607 | -4,000 | 0.16% | 38,067 |
| 2011-03-21 | 2011-03-17 | 0.240 | 101,607 | -8,093 | 0.17% | 24,386 |
| 2011-03-07 | 2011-03-03 | 0.180 | 109,700 | -3,741 | 0.18% | 19,746 |
| 2011-02-17 | 2011-02-15 | 0.220 | 113,441 | -85,516 | 0.19% | 24,957 |
| 2011-02-10 | 2011-02-08 | 0.255 | 198,957 | -11 | 0.33% | 50,734 |
| 2010-12-06 | 2010-12-02 | 0.405 | 198,968 | -209 | 0.32% | 80,582 |
| 2010-11-02 | 2010-10-29 | 0.360 | 199,177 | -2,086 | 0.32% | 71,704 |
| 2010-10-07 | 2010-10-05 | 0.300 | 201,263 | +2,086 | 0.32% | 60,379 |
| 2010-10-06 | 2010-10-04 | 0.300 | 199,177 | -560 | 0.32% | 59,753 |
| 2010-09-30 | 2010-09-28 | 0.270 | 199,737 | -1,079 | 0.32% | 53,929 |
| 2010-09-29 | 2010-09-27 | 0.265 | 200,816 | -1,379 | 0.32% | 53,216 |
| 2010-09-28 | 2010-09-24 | 0.265 | 202,195 | -124 | 0.33% | 53,582 |
| 2010-09-21 | 2010-09-17 | 0.270 | 202,319 | -344 | 0.33% | 54,626 |
| 2010-09-15 | 2010-09-13 | 0.260 | 202,663 | -104 | 0.33% | 52,692 |
| 2010-08-26 | 2010-08-24 | 0.330 | 202,767 | +8 | 0.33% | 66,913 |
| 2010-08-23 | 2010-08-19 | 0.250 | 202,759 | -1 | 0.33% | 50,690 |
| 2010-07-29 | 2010-07-27 | 0.315 | 202,760 | -1,399 | 0.33% | 63,869 |
| 2010-06-17 | 2010-06-14 | 0.380 | 204,159 | -2,485 | 0.33% | 77,580 |
| 2010-04-27 | 2010-04-23 | 0.380 | 206,644 | -177 | 0.31% | 78,525 |
| 2010-04-23 | 2010-04-21 | 0.420 | 206,821 | +42 | 0.31% | 86,865 |
| 2010-04-21 | 2010-04-19 | 0.440 | 206,779 | -1,655 | 0.31% | 90,983 |
| 2010-04-19 | 2010-04-15 | 0.450 | 208,434 | -12,000 | 0.31% | 93,795 |
| 2010-04-14 | 2010-04-12 | 0.440 | 220,434 | -3,448 | 0.33% | 96,991 |
| 2010-03-24 | 2010-03-22 | 0.485 | 223,882 | -20 | 0.33% | 108,583 |
| 2010-03-02 | 2010-02-26 | 0.420 | 223,902 | -2 | 0.33% | 94,039 |
| 2010-02-12 | 2010-02-10 | 0.400 | 223,904 | +12,000 | 0.33% | 89,562 |
| 2010-02-08 | 2010-02-04 | 0.405 | 211,904 | -471 | 0.32% | 85,821 |
| 2009-11-27 | 2009-11-25 | 0.620 | 212,375 | -14 | 0.30% | 131,672 |
| 2009-11-23 | 2009-11-19 | 0.530 | 212,389 | -28 | 0.30% | 112,566 |
| 2009-11-05 | 2009-11-03 | 0.380 | 212,417 | -4,000 | 0.30% | 80,718 |
| 2009-10-05 | 2009-09-30 | 0.180 | 216,417 | -2,916 | 0.30% | 38,955 |
| 2009-09-18 | 2009-09-16 | 0.210 | 219,333 | +2,715 | 0.30% | 46,060 |
| 2009-09-15 | 2009-09-11 | 0.220 | 216,618 | -73 | 0.30% | 47,656 |
| 2009-08-14 | 2009-08-12 | 0.300 | 216,691 | -3,052,200 | 0.29% | 65,007 |
| 2009-08-13 | 2009-08-11 | 0.275 | 3,268,891 | -2,771,696 | 4.43% | 898,945 |
| 2009-08-12 | 2009-08-10 | 0.300 | 6,040,587 | -194,000 | 8.19% | 1,812,176 |
| 2009-08-11 | 2009-08-07 | 0.290 | 6,234,587 | -204,000 | 8.45% | 1,808,030 |
| 2009-08-10 | 2009-08-06 | 0.315 | 6,438,587 | -74,000 | 8.73% | 2,028,155 |
| 2009-08-07 | 2009-08-05 | 0.330 | 6,512,587 | -6,000 | 8.83% | 2,149,154 |
| 2009-08-06 | 2009-08-04 | 0.340 | 6,518,587 | -1,154,000 | 8.83% | 2,216,320 |
| 2009-08-05 | 2009-08-03 | 0.320 | 7,672,587 | -624,000 | 10.40% | 2,455,228 |
| 2009-08-03 | 2009-07-30 | 0.370 | 8,296,587 | -120,000 | 11.24% | 3,069,737 |
| 2009-07-31 | 2009-07-29 | 0.370 | 8,416,587 | -132,000 | 11.41% | 3,114,137 |
| 2009-07-30 | 2009-07-28 | 0.385 | 8,548,587 | -38,000 | 11.23% | 3,291,206 |
| 2009-07-29 | 2009-07-27 | 0.390 | 8,586,587 | -182,000 | 11.28% | 3,348,769 |
| 2009-07-28 | 2009-07-24 | 0.380 | 8,768,587 | -114,000 | 11.52% | 3,332,063 |
| 2009-07-27 | 2009-07-23 | 0.395 | 8,882,587 | -682,000 | 11.67% | 3,508,622 |
| 2009-07-24 | 2009-07-22 | 0.325 | 9,564,587 | -98,525 | 12.56% | 3,108,491 |
| 2009-07-23 | 2009-07-21 | 0.315 | 9,663,112 | -134,000 | 12.69% | 3,043,880 |
| 2009-07-22 | 2009-07-20 | 0.315 | 9,797,112 | -136,000 | 12.87% | 3,086,090 |
| 2009-07-21 | 2009-07-17 | 0.295 | 9,933,112 | -442,000 | 13.05% | 2,930,268 |
| 2009-07-20 | 2009-07-16 | 0.270 | 10,375,112 | -759,105 | 13.63% | 2,801,280 |
| 2009-07-17 | 2009-07-15 | 0.275 | 11,134,217 | -117,873 | 14.62% | 3,061,910 |
| 2009-07-16 | 2009-07-14 | 0.270 | 11,252,090 | -57,092 | 14.78% | 3,038,064 |
| 2009-07-13 | 2009-07-09 | 0.290 | 11,309,182 | -35,000 | 14.85% | 3,279,663 |
| 2009-07-10 | 2009-07-08 | 0.285 | 11,344,182 | -27,446 | 14.90% | 3,233,092 |
| 2009-07-09 | 2009-07-07 | 0.285 | 11,371,628 | -80,000 | 14.94% | 3,240,914 |
| 2009-07-08 | 2009-07-06 | 0.310 | 11,451,628 | +114 | 15.04% | 3,550,005 |
| 2009-07-03 | 2009-06-30 | 0.320 | 11,451,514 | -50,000 | 15.04% | 3,664,484 |
| 2009-07-02 | 2009-06-29 | 0.330 | 11,501,514 | -9,576 | 15.11% | 3,795,500 |
| 2009-06-30 | 2009-06-26 | 0.335 | 11,511,090 | -108,000 | 15.12% | 3,856,215 |
| 2009-06-29 | 2009-06-25 | 0.335 | 11,619,090 | -82,000 | 15.22% | 3,892,395 |
| 2009-06-19 | 2009-06-17 | 0.435 | 11,701,090 | +11,683,503 | 15.33% | 5,089,974 |
| 2009-06-04 | 2009-06-02 | 0.470 | 17,587 | -30,000 | 0.02% | 8,266 |
| 2009-06-02 | 2009-05-29 | 0.455 | 47,587 | -1,469 | 0.06% | 21,652 |
| 2009-05-22 | 2009-05-20 | 0.480 | 49,056 | -800 | 0.06% | 23,547 |
| 2009-05-21 | 2009-05-19 | 0.460 | 49,856 | 0.07% | 22,934 |
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