History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-17 | 2011-06-15 | 0.010 | 0 | +0 | ||
| 2011-06-16 | 2011-06-14 | 0.010 | 0 | -2,773,032 | ||
| 2011-06-13 | 2011-06-09 | 0.010 | 2,773,032 | +19,435 | 0.46% | 27,730 |
| 2011-03-21 | 2011-03-17 | 0.015 | 2,753,597 | +10,000 | 0.45% | 41,304 |
| 2011-03-15 | 2011-03-11 | 0.022 | 2,743,597 | -5,959 | 0.45% | 60,359 |
| 2011-03-03 | 2011-03-01 | 0.030 | 2,749,556 | -68,736 | 0.45% | 82,487 |
| 2011-02-21 | 2011-02-17 | 0.030 | 2,818,292 | +1,920,728 | 0.46% | 84,549 |
| 2011-02-14 | 2011-02-10 | 0.023 | 897,564 | -1,600 | 0.15% | 20,644 |
| 2011-02-11 | 2011-02-09 | 0.024 | 899,164 | -10,000 | 0.15% | 21,580 |
| 2011-02-10 | 2011-02-08 | 0.048 | 909,164 | -30,000 | 0.15% | 43,640 |
| 2011-02-09 | 2011-02-07 | 0.055 | 939,164 | -54,900 | 0.15% | 51,654 |
| 2011-01-17 | 2011-01-13 | 0.132 | 994,064 | -716,368 | 0.16% | 131,216 |
| 2011-01-14 | 2011-01-12 | 0.130 | 1,710,432 | -150,000 | 0.28% | 222,356 |
| 2011-01-13 | 2011-01-11 | 0.130 | 1,860,432 | -490,000 | 0.31% | 241,856 |
| 2011-01-11 | 2011-01-07 | 0.137 | 2,350,432 | -180,000 | 0.39% | 322,009 |
| 2011-01-10 | 2011-01-06 | 0.143 | 2,530,432 | -80,000 | 0.42% | 361,852 |
| 2011-01-06 | 2011-01-04 | 0.138 | 2,610,432 | -380,000 | 0.43% | 360,240 |
| 2011-01-04 | 2010-12-31 | 0.125 | 2,990,432 | -1,030,000 | 0.49% | 373,804 |
| 2010-12-29 | 2010-12-24 | 0.115 | 4,020,432 | -200,000 | 0.66% | 462,350 |
| 2010-12-23 | 2010-12-21 | 0.091 | 4,220,432 | +1,600 | 0.70% | 384,059 |
| 2010-12-22 | 2010-12-20 | 0.096 | 4,218,832 | -798,400 | 0.70% | 405,008 |
| 2010-12-21 | 2010-12-17 | 0.092 | 5,017,232 | -11,200 | 0.83% | 461,585 |
| 2010-10-28 | 2010-10-26 | 0.077 | 5,028,432 | -20,000 | 0.83% | 387,189 |
| 2010-10-26 | 2010-10-22 | 0.080 | 5,048,432 | -1,500,000 | 0.83% | 403,875 |
| 2010-10-15 | 2010-10-13 | 0.079 | 6,548,432 | -25,913 | 1.08% | 517,326 |
| 2010-09-29 | 2010-09-27 | 0.087 | 6,574,345 | -170,000 | 1.08% | 571,968 |
| 2010-09-07 | 2010-09-03 | 0.070 | 6,744,345 | -20,000 | 1.11% | 472,104 |
| 2010-08-27 | 2010-08-25 | 0.070 | 6,764,345 | -30,000 | 1.12% | 473,504 |
| 2010-06-17 | 2010-06-14 | 0.096 | 6,794,345 | +176,000 | 1.12% | 652,257 |
| 2010-05-27 | 2010-05-25 | 0.082 | 6,618,345 | -30,000 | 1.09% | 542,704 |
| 2010-05-18 | 2010-05-14 | 0.108 | 6,648,345 | -700,000 | 1.10% | 718,021 |
| 2010-05-17 | 2010-05-13 | 0.120 | 7,348,345 | -116,994 | 1.21% | 881,801 |
| 2010-05-14 | 2010-05-12 | 0.115 | 7,465,339 | +100,000 | 1.23% | 858,514 |
| 2010-05-11 | 2010-05-07 | 0.128 | 7,365,339 | +66,000 | 1.21% | 942,763 |
| 2010-05-10 | 2010-05-06 | 0.135 | 7,299,339 | -617,200 | 1.20% | 985,411 |
| 2010-04-30 | 2010-04-28 | 0.160 | 7,916,539 | +30,000 | 1.30% | 1,266,646 |
| 2010-04-22 | 2010-04-20 | 0.178 | 7,886,539 | -2,000 | 1.30% | 1,403,804 |
| 2010-04-09 | 2010-04-07 | 0.182 | 7,888,539 | -8,262 | 1.30% | 1,435,714 |
| 2010-04-08 | 2010-04-01 | 0.185 | 7,896,801 | 1.30% | 1,460,908 |
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