History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-08-03 | 2012-08-01 | 0.010 | 0 | +0 | ||
| 2012-08-02 | 2012-07-31 | 0.010 | 0 | -5,000,000 | ||
| 2010-08-19 | 2010-08-17 | 0.051 | 5,000,000 | +200,000 | 0.70% | 255,000 |
| 2010-08-13 | 2010-08-11 | 0.056 | 4,800,000 | +1,600,000 | 0.67% | 268,800 |
| 2010-08-10 | 2010-08-06 | 0.058 | 3,200,000 | +1,000,000 | 0.45% | 185,600 |
| 2010-08-04 | 2010-08-02 | 0.064 | 2,200,000 | 0.31% | 140,800 |
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