History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-09-24 | 2013-09-19 | 2.060 | 0 | +0 | ||
| 2013-09-23 | 2013-09-18 | 2.060 | 0 | -525,000 | ||
| 2012-10-26 | 2012-10-24 | 2.060 | 525,000 | -305,000 | 0.03% | 1,081,500 |
| 2012-10-24 | 2012-10-19 | 2.060 | 830,000 | -81,000 | 0.05% | 1,709,800 |
| 2012-10-19 | 2012-10-17 | 2.060 | 911,000 | -3,605,000 | 0.05% | 1,876,660 |
| 2012-10-09 | 2012-10-05 | 2.060 | 4,516,000 | -4,388,000 | 0.23% | 9,302,960 |
| 2012-08-01 | 2012-07-30 | 2.060 | 8,904,000 | +1,105,000 | 0.45% | 18,342,240 |
| 2011-11-03 | 2011-11-01 | 2.060 | 7,799,000 | +30,000 | 0.39% | 16,065,940 |
| 2011-11-01 | 2011-10-28 | 2.060 | 7,769,000 | -23,666,000 | 0.39% | 16,004,140 |
| 2011-05-24 | 2011-05-20 | 2.060 | 31,435,000 | +2,000 | 1.57% | 64,756,100 |
| 2011-04-06 | 2011-04-01 | 2.060 | 31,433,000 | +2,000 | 1.57% | 64,751,980 |
| 2011-01-10 | 2011-01-06 | 2.060 | 31,431,000 | +1,000 | 1.57% | 64,747,860 |
| 2010-09-21 | 2010-09-17 | 2.060 | 31,430,000 | +7,000 | 1.57% | 64,745,800 |
| 2010-08-18 | 2010-08-16 | 2.060 | 31,423,000 | +4,388,000 | 1.57% | 64,731,380 |
| 2010-06-03 | 2010-06-01 | 2.060 | 27,035,000 | +27,000 | 1.35% | 55,692,100 |
| 2010-05-07 | 2010-05-05 | 2.060 | 27,008,000 | +50,000 | 1.35% | 55,636,480 |
| 2010-04-23 | 2010-04-21 | 2.060 | 26,958,000 | +1,000 | 1.35% | 55,533,480 |
| 2010-03-31 | 2010-03-29 | 2.060 | 26,957,000 | -3,000 | 1.35% | 55,531,420 |
| 2010-03-29 | 2010-03-25 | 2.060 | 26,960,000 | +65,000 | 1.35% | 55,537,600 |
| 2010-03-26 | 2010-03-24 | 2.070 | 26,895,000 | -167,000 | 1.34% | 55,672,650 |
| 2010-03-25 | 2010-03-23 | 2.100 | 27,062,000 | +270,000 | 1.35% | 56,830,200 |
| 2010-03-23 | 2010-03-19 | 2.160 | 26,792,000 | -18,000 | 1.34% | 57,870,720 |
| 2010-03-22 | 2010-03-18 | 2.120 | 26,810,000 | +159,000 | 1.34% | 56,837,200 |
| 2010-03-19 | 2010-03-17 | 2.100 | 26,651,000 | -1,000 | 1.33% | 55,967,100 |
| 2010-03-18 | 2010-03-16 | 2.110 | 26,652,000 | -1,000 | 1.33% | 56,235,720 |
| 2010-03-17 | 2010-03-15 | 2.060 | 26,653,000 | -3,000 | 1.33% | 54,905,180 |
| 2010-03-16 | 2010-03-12 | 2.090 | 26,656,000 | +44,000 | 1.33% | 55,711,040 |
| 2010-03-15 | 2010-03-11 | 2.100 | 26,612,000 | -13,000 | 1.33% | 55,885,200 |
| 2010-03-12 | 2010-03-10 | 2.110 | 26,625,000 | -1,000 | 1.33% | 56,178,750 |
| 2010-03-11 | 2010-03-09 | 2.150 | 26,626,000 | -2,000 | 1.33% | 57,245,900 |
| 2010-03-08 | 2010-03-04 | 2.160 | 26,628,000 | +22,000 | 1.33% | 57,516,480 |
| 2010-03-05 | 2010-03-03 | 2.190 | 26,606,000 | +14,000 | 1.33% | 58,267,140 |
| 2010-03-02 | 2010-02-26 | 2.140 | 26,592,000 | -1,000 | 1.33% | 56,906,880 |
| 2010-02-26 | 2010-02-24 | 2.100 | 26,593,000 | +1,770,000 | 1.33% | 55,845,300 |
| 2010-02-24 | 2010-02-22 | 2.080 | 24,823,000 | -2,000 | 1.24% | 51,631,840 |
| 2010-02-19 | 2010-02-17 | 2.200 | 24,825,000 | +15,000 | 1.24% | 54,615,000 |
| 2010-02-18 | 2010-02-12 | 2.260 | 24,810,000 | -2,000 | 1.24% | 56,070,600 |
| 2010-02-08 | 2010-02-04 | 2.200 | 24,812,000 | -1,000 | 1.24% | 54,586,400 |
| 2010-02-05 | 2010-02-03 | 2.160 | 24,813,000 | -2,000 | 1.24% | 53,596,080 |
| 2010-02-04 | 2010-02-02 | 2.120 | 24,815,000 | -4,000 | 1.24% | 52,607,800 |
| 2010-02-03 | 2010-02-01 | 2.030 | 24,819,000 | -1,000 | 1.24% | 50,382,570 |
| 2010-02-01 | 2010-01-28 | 2.140 | 24,820,000 | +204,000 | 1.24% | 53,114,800 |
| 2010-01-29 | 2010-01-27 | 2.050 | 24,616,000 | +10,000 | 1.23% | 50,462,800 |
| 2010-01-28 | 2010-01-26 | 2.040 | 24,606,000 | +1,465,000 | 1.23% | 50,196,240 |
| 2010-01-27 | 2010-01-25 | 2.210 | 23,141,000 | +702,000 | 1.16% | 51,141,610 |
| 2010-01-26 | 2010-01-22 | 2.250 | 22,439,000 | +3,000 | 1.12% | 50,487,750 |
| 2010-01-25 | 2010-01-21 | 2.380 | 22,436,000 | +5,005,000 | 1.12% | 53,397,680 |
| 2010-01-22 | 2010-01-20 | 2.500 | 17,431,000 | +4,000 | 0.87% | 43,577,500 |
| 2010-01-21 | 2010-01-19 | 2.500 | 17,427,000 | +8,000 | 0.87% | 43,567,500 |
| 2010-01-20 | 2010-01-18 | 2.530 | 17,419,000 | -547,000 | 0.87% | 44,070,070 |
| 2010-01-19 | 2010-01-15 | 2.470 | 17,966,000 | +13,187,000 | 0.90% | 44,376,020 |
| 2010-01-18 | 2010-01-14 | 2.390 | 4,779,000 | +44,000 | 0.24% | 11,421,810 |
| 2010-01-15 | 2010-01-13 | 2.390 | 4,735,000 | +2,011,000 | 0.24% | 11,316,650 |
| 2010-01-14 | 2010-01-12 | 2.360 | 2,724,000 | -6,000 | 0.14% | 6,428,640 |
| 2010-01-13 | 2010-01-11 | 2.310 | 2,730,000 | -10,000 | 0.14% | 6,306,300 |
| 2010-01-12 | 2010-01-08 | 2.260 | 2,740,000 | +15,000 | 0.14% | 6,192,400 |
| 2010-01-11 | 2010-01-07 | 2.310 | 2,725,000 | -6,000 | 0.14% | 6,294,750 |
| 2010-01-08 | 2010-01-06 | 2.270 | 2,731,000 | +3,000 | 0.14% | 6,199,370 |
| 2010-01-07 | 2010-01-05 | 2.340 | 2,728,000 | +3,000 | 0.14% | 6,383,520 |
| 2010-01-05 | 2009-12-31 | 1.960 | 2,725,000 | +3,000 | 0.14% | 5,341,000 |
| 2010-01-04 | 2009-12-29 | 1.980 | 2,722,000 | +30,000 | 0.14% | 5,389,560 |
| 2009-12-30 | 2009-12-28 | 2.030 | 2,692,000 | +18,000 | 0.13% | 5,464,760 |
| 2009-12-29 | 2009-12-24 | 1.970 | 2,674,000 | 0.13% | 5,267,780 |
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