History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-02-13 | 2012-02-09 | 0.010 | 0 | +0 | ||
| 2012-02-10 | 2012-02-08 | 0.010 | 0 | -6,400,000 | ||
| 2011-04-08 | 2011-04-06 | 0.032 | 6,400,000 | +2,300,000 | 0.57% | 204,800 |
| 2010-11-30 | 2010-11-26 | 0.041 | 4,100,000 | -900,000 | 0.36% | 168,100 |
| 2010-11-26 | 2010-11-24 | 0.047 | 5,000,000 | +500,000 | 0.44% | 235,000 |
| 2010-11-18 | 2010-11-16 | 0.063 | 4,500,000 | -1,000,000 | 0.40% | 283,500 |
| 2010-11-04 | 2010-11-02 | 0.068 | 5,500,000 | +1,400,000 | 0.49% | 374,000 |
| 2010-07-05 | 2010-06-30 | 0.108 | 4,100,000 | +500,000 | 0.36% | 442,800 |
| 2010-06-30 | 2010-06-28 | 0.116 | 3,600,000 | +500,000 | 0.32% | 417,600 |
| 2010-06-25 | 2010-06-23 | 0.130 | 3,100,000 | +300,000 | 0.27% | 403,000 |
| 2010-06-24 | 2010-06-22 | 0.128 | 2,800,000 | +200,000 | 0.25% | 358,400 |
| 2010-06-17 | 2010-06-14 | 0.118 | 2,600,000 | +1,800,000 | 0.23% | 306,800 |
| 2010-06-15 | 2010-06-11 | 0.119 | 800,000 | +500,000 | 0.07% | 95,200 |
| 2010-05-05 | 2010-05-03 | 0.127 | 300,000 | +300,000 | 0.03% | 38,100 |
| 2010-02-12 | 2010-02-10 | 0.063 | 0 |
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