History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-06-18 | 2012-06-14 | 0.010 | 0 | +0 | ||
| 2012-06-15 | 2012-06-13 | 0.010 | 0 | -292,179 | ||
| 2012-06-05 | 2012-06-01 | 0.010 | 292,179 | -20 | 0.05% | 2,922 |
| 2011-05-18 | 2011-05-16 | 0.010 | 292,199 | -6,000 | 0.05% | 2,922 |
| 2010-10-26 | 2010-10-22 | 0.019 | 298,199 | +1 | 0.05% | 5,666 |
| 2010-10-06 | 2010-10-04 | 0.018 | 298,198 | -1 | 0.05% | 5,368 |
| 2010-09-20 | 2010-09-16 | 0.019 | 298,199 | -1,000 | 0.05% | 5,666 |
| 2010-09-09 | 2010-09-07 | 0.016 | 299,199 | -40,000 | 0.05% | 4,787 |
| 2010-08-10 | 2010-08-06 | 0.020 | 339,199 | -140,000 | 0.06% | 6,784 |
| 2010-07-29 | 2010-07-27 | 0.020 | 479,199 | -1,050,000 | 0.08% | 9,584 |
| 2010-07-27 | 2010-07-23 | 0.020 | 1,529,199 | -60,000 | 0.26% | 30,584 |
| 2010-07-19 | 2010-07-15 | 0.023 | 1,589,199 | -4,000 | 0.28% | 36,552 |
| 2010-07-14 | 2010-07-12 | 0.023 | 1,593,199 | -300,000 | 0.28% | 36,644 |
| 2010-06-30 | 2010-06-28 | 0.023 | 1,893,199 | -480,000 | 0.33% | 43,544 |
| 2010-06-22 | 2010-06-18 | 0.013 | 2,373,199 | 0.41% | 30,852 |
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