History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-28 | 2011-06-24 | 0.010 | 0 | +0 | ||
| 2011-06-27 | 2011-06-23 | 0.010 | 0 | -2,656,574 | ||
| 2011-06-15 | 2011-06-13 | 0.010 | 2,656,574 | +4,285 | 0.23% | 26,566 |
| 2011-03-15 | 2011-03-11 | 0.011 | 2,652,289 | -80,000 | 0.23% | 29,175 |
| 2010-12-20 | 2010-12-16 | 0.037 | 2,732,289 | +100,000 | 0.24% | 101,095 |
| 2010-12-10 | 2010-12-08 | 0.042 | 2,632,289 | -87,142 | 0.23% | 110,556 |
| 2010-12-02 | 2010-11-30 | 0.045 | 2,719,431 | -5,714 | 0.24% | 122,374 |
| 2010-11-12 | 2010-11-10 | 0.049 | 2,725,145 | +285 | 0.24% | 133,532 |
| 2010-11-09 | 2010-11-05 | 0.049 | 2,724,860 | -84,000 | 0.24% | 133,518 |
| 2010-11-04 | 2010-11-02 | 0.051 | 2,808,860 | -28,000 | 0.24% | 143,252 |
| 2010-10-26 | 2010-10-22 | 0.053 | 2,836,860 | -490,000 | 0.25% | 150,354 |
| 2010-10-20 | 2010-10-18 | 0.053 | 3,326,860 | -180,000 | 0.29% | 176,324 |
| 2010-09-28 | 2010-09-24 | 0.053 | 3,506,860 | +30,286 | 0.30% | 185,864 |
| 2010-09-17 | 2010-09-15 | 0.055 | 3,476,574 | -42,000 | 0.30% | 191,212 |
| 2010-09-07 | 2010-09-03 | 0.041 | 3,518,574 | -28,000 | 0.31% | 144,262 |
| 2010-08-20 | 2010-08-18 | 0.049 | 3,546,574 | -14,286 | 0.31% | 173,782 |
| 2010-08-16 | 2010-08-12 | 0.051 | 3,560,860 | -4,000 | 0.31% | 181,604 |
| 2010-08-06 | 2010-08-04 | 0.051 | 3,564,860 | -1,765,706 | 0.31% | 181,808 |
| 2010-08-02 | 2010-07-29 | 0.056 | 5,330,566 | -1,000,000 | 0.46% | 298,512 |
| 2010-07-30 | 2010-07-28 | 0.051 | 6,330,566 | -7,143 | 0.55% | 322,859 |
| 2010-07-28 | 2010-07-26 | 0.050 | 6,337,709 | -2,127,145 | 0.55% | 316,885 |
| 2010-07-27 | 2010-07-23 | 0.049 | 8,464,854 | -1,120,000 | 0.73% | 414,778 |
| 2010-07-26 | 2010-07-22 | 0.049 | 9,584,854 | -1,911,717 | 0.83% | 469,658 |
| 2010-07-20 | 2010-07-16 | 0.051 | 11,496,571 | -157,143 | 1.00% | 586,325 |
| 2010-07-14 | 2010-07-12 | 0.058 | 11,653,714 | -36,000 | 1.01% | 675,915 |
| 2010-07-13 | 2010-07-09 | 0.052 | 11,689,714 | -18,000 | 1.01% | 607,865 |
| 2010-07-09 | 2010-07-07 | 0.054 | 11,707,714 | +60,000 | 1.02% | 632,217 |
| 2010-07-07 | 2010-07-05 | 0.051 | 11,647,714 | -82,000 | 1.01% | 594,033 |
| 2010-07-05 | 2010-06-30 | 0.059 | 11,729,714 | -309,428 | 1.02% | 692,053 |
| 2010-07-02 | 2010-06-29 | 0.056 | 12,039,142 | 1.04% | 674,192 |
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