History of CCASS shareholding
Participant: CITIGROUP GLOBAL MARKETS ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-03-18 | 2008-03-14 | 8.990 | 0 | +0 | ||
| 2008-03-17 | 2008-03-13 | 8.990 | 0 | +0 | ||
| 2008-03-14 | 2008-03-12 | 8.990 | 0 | +0 | ||
| 2008-03-13 | 2008-03-11 | 8.990 | 0 | +0 | ||
| 2008-03-12 | 2008-03-10 | 8.990 | 0 | +0 | ||
| 2008-03-11 | 2008-03-07 | 8.990 | 0 | +0 | ||
| 2008-03-10 | 2008-03-06 | 8.990 | 0 | +0 | ||
| 2008-03-07 | 2008-03-05 | 8.990 | 0 | +0 | ||
| 2008-03-06 | 2008-03-04 | 8.990 | 0 | +0 | ||
| 2008-03-05 | 2008-03-03 | 8.990 | 0 | +0 | ||
| 2008-03-04 | 2008-02-29 | 8.990 | 0 | +0 | ||
| 2008-03-03 | 2008-02-28 | 8.990 | 0 | +0 | ||
| 2008-02-29 | 2008-02-27 | 8.990 | 0 | +0 | ||
| 2008-02-28 | 2008-02-26 | 8.990 | 0 | +0 | ||
| 2008-02-27 | 2008-02-25 | 8.990 | 0 | +0 | ||
| 2008-02-26 | 2008-02-22 | 8.990 | 0 | +0 | ||
| 2008-02-25 | 2008-02-21 | 8.990 | 0 | +0 | ||
| 2008-02-22 | 2008-02-20 | 8.990 | 0 | +0 | ||
| 2008-02-21 | 2008-02-19 | 8.990 | 0 | +0 | ||
| 2008-02-20 | 2008-02-18 | 8.990 | 0 | +0 | ||
| 2008-02-19 | 2008-02-15 | 8.990 | 0 | +0 | ||
| 2008-02-18 | 2008-02-14 | 8.990 | 0 | +0 | ||
| 2008-02-15 | 2008-02-13 | 8.990 | 0 | +0 | ||
| 2008-02-14 | 2008-02-12 | 8.990 | 0 | +0 | ||
| 2008-02-13 | 2008-02-11 | 8.990 | 0 | +0 | ||
| 2008-02-12 | 2008-02-06 | 8.990 | 0 | +0 | ||
| 2008-02-11 | 2008-02-04 | 8.990 | 0 | +0 | ||
| 2008-02-05 | 2008-02-01 | 8.990 | 0 | +0 | ||
| 2008-02-04 | 2008-01-31 | 8.990 | 0 | +0 | ||
| 2008-02-01 | 2008-01-30 | 8.990 | 0 | +0 | ||
| 2008-01-31 | 2008-01-29 | 8.990 | 0 | +0 | ||
| 2008-01-30 | 2008-01-28 | 8.990 | 0 | +0 | ||
| 2008-01-29 | 2008-01-25 | 8.990 | 0 | +0 | ||
| 2008-01-28 | 2008-01-24 | 8.990 | 0 | +0 | ||
| 2008-01-25 | 2008-01-23 | 8.990 | 0 | +0 | ||
| 2008-01-24 | 2008-01-22 | 8.990 | 0 | +0 | ||
| 2008-01-23 | 2008-01-21 | 8.990 | 0 | -22,247,810 | ||
| 2008-01-22 | 2008-01-18 | 8.990 | 22,247,810 | +22,247,810 | 2.10% | 200,007,812 |
| 2007-06-26 | 2007-06-22 | 4.900 | 0 |
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