History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-19 | 2015-08-17 | 0 | +0 | |||
| 2015-08-18 | 2015-08-14 | 0 | -7,711,406 | |||
| 2015-04-17 | 2015-04-15 | 7,711,406 | +408 | 0.39% | ||
| 2013-11-22 | 2013-11-20 | 7,710,998 | -255 | 0.39% | ||
| 2013-09-09 | 2013-09-05 | 7,711,253 | +37,175 | 0.39% | ||
| 2013-07-17 | 2013-07-15 | 7,674,078 | -712,176 | 0.39% | ||
| 2013-05-07 | 2013-05-03 | 8,386,254 | -14,039,289 | 0.43% | ||
| 2013-04-25 | 2013-04-23 | 22,425,543 | +40,841 | 1.14% | ||
| 2013-04-10 | 2013-04-08 | 22,384,702 | +66,140 | 1.14% | ||
| 2011-08-10 | 2011-08-08 | 22,318,562 | -612 | 1.13% | ||
| 2009-02-18 | 2009-02-16 | 22,319,174 | +6,636 | 2.25% | ||
| 2008-11-19 | 2008-11-17 | 22,312,538 | -25,525 | 2.25% | ||
| 2008-11-12 | 2008-11-10 | 22,338,063 | -8,678 | 2.25% | ||
| 2008-10-08 | 2008-10-03 | 22,346,741 | +25,525 | 2.25% | ||
| 2008-01-31 | 2008-01-29 | 22,321,216 | -12,762 | 2.25% | ||
| 2007-11-13 | 2007-11-09 | 22,333,978 | +2,552 | 2.25% | ||
| 2007-06-26 | 2007-06-22 | 22,331,426 | 2.25% |
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