History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -5,992,400 | ||
| 2010-10-26 | 2010-10-22 | 0.010 | 5,992,400 | -10,000 | 0.61% | 59,924 |
| 2010-04-27 | 2010-04-23 | 0.030 | 6,002,400 | -2,450,000 | 0.50% | 180,072 |
| 2010-04-23 | 2010-04-21 | 0.029 | 8,452,400 | -30,000 | 0.71% | 245,120 |
| 2010-04-22 | 2010-04-20 | 0.029 | 8,482,400 | -950,000 | 0.71% | 245,990 |
| 2010-04-13 | 2010-04-09 | 0.030 | 9,432,400 | +3,300,000 | 0.77% | 282,972 |
| 2010-04-09 | 2010-04-07 | 0.031 | 6,132,400 | -4,750,000 | 0.50% | 190,104 |
| 2010-04-08 | 2010-04-01 | 0.032 | 10,882,400 | -2,000,000 | 0.89% | 348,237 |
| 2010-04-01 | 2010-03-30 | 0.031 | 12,882,400 | -6,350,000 | 1.06% | 399,354 |
| 2010-03-29 | 2010-03-25 | 0.032 | 19,232,400 | +100,000 | 1.58% | 615,437 |
| 2010-03-22 | 2010-03-18 | 0.035 | 19,132,400 | +1,100,000 | 1.57% | 669,634 |
| 2010-03-19 | 2010-03-17 | 0.031 | 18,032,400 | +1,500,000 | 1.48% | 559,004 |
| 2010-03-17 | 2010-03-15 | 0.033 | 16,532,400 | +10,500,000 | 1.36% | 545,569 |
| 2010-03-11 | 2010-03-09 | 0.019 | 6,032,400 | -300,000 | 0.49% | 114,616 |
| 2010-03-08 | 2010-03-04 | 0.016 | 6,332,400 | -50,000 | 0.51% | 101,318 |
| 2010-02-26 | 2010-02-24 | 0.015 | 6,382,400 | -850,000 | 0.51% | 95,736 |
| 2010-02-23 | 2010-02-19 | 0.017 | 7,232,400 | -50,000 | 0.58% | 122,951 |
| 2010-02-11 | 2010-02-09 | 0.013 | 7,282,400 | -20,000 | 0.59% | 94,671 |
| 2010-02-10 | 2010-02-08 | 0.016 | 7,302,400 | -500,000 | 0.59% | 116,838 |
| 2010-02-03 | 2010-02-01 | 0.021 | 7,802,400 | -100,000 | 0.62% | 163,850 |
| 2010-01-29 | 2010-01-27 | 0.022 | 7,902,400 | +3,300,000 | 0.63% | 173,853 |
| 2010-01-28 | 2010-01-26 | 0.023 | 4,602,400 | +2,100,000 | 0.37% | 105,855 |
| 2010-01-15 | 2010-01-13 | 0.026 | 2,502,400 | -150,000 | 0.20% | 65,062 |
| 2010-01-12 | 2010-01-08 | 0.028 | 2,652,400 | -40,000 | 0.21% | 74,267 |
| 2009-11-25 | 2009-11-23 | 0.048 | 2,692,400 | -20,000 | 0.20% | 129,235 |
| 2009-11-24 | 2009-11-20 | 0.042 | 2,712,400 | -140,000 | 0.21% | 113,921 |
| 2009-11-23 | 2009-11-19 | 0.046 | 2,852,400 | -28,000 | 0.22% | 131,210 |
| 2009-11-19 | 2009-11-17 | 0.050 | 2,880,400 | 0.22% | 144,020 |
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