History of CCASS shareholding

Participant: CITIBANK N.A.

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2012-08-07	2012-08-03	0.010	0	+0
2012-08-06	2012-08-02	0.010	0	-138,667
2012-08-02	2012-07-31	0.010	138,667	-8,763	0.26%	1,387
2012-08-01	2012-07-30	0.013	147,430	-257	0.28%	1,917
2012-07-30	2012-07-26	0.017	147,687	-390	0.22%	2,511
2012-07-18	2012-07-16	0.010	148,077	-1,950	0.22%	1,481
2012-07-12	2012-07-10	0.011	150,027	-196	0.22%	1,650
2012-07-06	2012-07-04	0.026	150,223	-16	0.22%	3,906
2012-05-25	2012-05-23	0.041	150,239	-111	0.22%	6,160
2012-05-07	2012-05-03	0.050	150,350	+117	0.22%	7,518
2012-04-25	2012-04-23	0.050	150,233	-1,872	0.22%	7,512
2012-04-16	2012-04-12	0.052	152,105	-975	0.22%	7,909
2012-03-30	2012-03-28	0.050	153,080	+230	0.23%	7,654
2012-03-15	2012-03-13	0.076	152,850	+120	0.23%	11,617
2012-02-09	2012-02-07	0.060	152,730	-520	0.12%	9,164
2012-01-27	2012-01-20	0.068	153,250	+963	0.12%	10,421
2011-12-28	2011-12-22	0.075	152,287	-4	0.11%	11,422
2011-12-13	2011-12-09	0.075	152,291	+156	0.11%	11,422
2011-12-02	2011-11-30	0.075	152,135	-877	0.11%	11,410
2011-11-09	2011-11-07	0.075	153,012	-2,232	0.12%	11,476
2011-08-10	2011-08-08	0.178	155,244	-546	0.11%	27,633
2011-08-08	2011-08-04	0.188	155,790	-117	0.11%	29,289
2011-08-01	2011-07-28	0.188	155,907	-741	0.11%	29,311
2011-07-20	2011-07-18	0.195	156,648	-39	0.12%	30,546
2011-06-14	2011-06-10	0.120	156,687	-162	0.12%	18,802
2011-06-03	2011-06-01	0.140	156,849	+390	0.12%	21,959
2011-05-19	2011-05-17	0.132	156,459	-39,000	0.12%	20,653
2011-05-05	2011-05-03	0.085	195,459	-1,170	0.14%	16,614
2011-03-15	2011-03-11	0.085	196,629	-40,891	0.14%	16,713
2011-02-14	2011-02-10	0.087	237,520	-13	0.18%	20,664
2011-02-09	2011-02-07	0.095	237,533	-1,854	0.18%	22,566
2011-01-31	2011-01-27	0.098	239,387	-195	0.18%	23,460
2011-01-07	2011-01-05	0.096	239,582	+39,000	0.18%	23,000
2010-12-07	2010-12-03	0.082	200,582	+780	0.15%	16,448
2010-10-04	2010-09-29	0.084	199,802	-228,087	0.15%	16,783
2010-09-24	2010-09-21	0.088	427,889	+2,749	0.32%	37,654
2010-09-22	2010-09-20	0.088	425,140	-520	0.31%	37,412
2010-09-16	2010-09-14	0.100	425,660	-2,706	0.31%	42,566
2010-09-02	2010-08-31	0.055	428,366	-20	0.32%	23,560
2010-08-12	2010-08-10	0.065	428,386	-46,800	0.32%	27,845
2010-08-10	2010-08-06	0.081	475,186	-40,000	0.35%	38,490
2010-08-09	2010-08-05	0.085	515,186	-40,000	0.38%	43,791
2010-08-06	2010-08-04	0.094	555,186		0.41%	52,187

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Recommend Renavon Hong Kong to a friend