History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-12-18 | 2013-12-16 | 0 | +0 | |||
| 2013-12-17 | 2013-12-13 | 0 | -8,460,000 | |||
| 2013-09-09 | 2013-09-05 | 8,460,000 | +40,000 | 0.77% | ||
| 2013-08-23 | 2013-08-21 | 8,420,000 | +2,370,000 | 0.76% | ||
| 2013-08-01 | 2013-07-30 | 6,050,000 | +6,050,000 | 0.55% | ||
| 2013-07-25 | 2013-07-23 | 0 | -6,050,000 | |||
| 2013-05-24 | 2013-05-22 | 6,050,000 | +490,000 | 0.55% | ||
| 2012-10-25 | 2012-10-22 | 5,560,000 | +4,700,000 | 0.50% | ||
| 2011-08-29 | 2011-08-25 | 860,000 | -12,650,000 | 0.08% | ||
| 2010-05-26 | 2010-05-24 | 13,510,000 | -3,600,000 | 1.22% | ||
| 2010-04-28 | 2010-04-26 | 17,110,000 | +30,000 | 1.55% | ||
| 2010-04-16 | 2010-04-14 | 17,080,000 | +100,000 | 1.54% | ||
| 2009-12-16 | 2009-12-14 | 16,980,000 | +100,000 | 1.54% | ||
| 2009-02-12 | 2009-02-10 | 16,880,000 | +12,650,000 | 1.53% | ||
| 2007-06-26 | 2007-06-22 | 4,230,000 | 0.38% |
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