History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-12-16 | 2009-12-14 | 3.700 | 0 | +0 | ||
| 2009-12-15 | 2009-12-11 | 3.700 | 0 | -37,057 | ||
| 2009-11-06 | 2009-11-04 | 3.760 | 37,057 | -480 | 0.02% | 139,334 |
| 2009-11-05 | 2009-11-03 | 3.780 | 37,537 | -2,400 | 0.02% | 141,890 |
| 2009-09-25 | 2009-09-23 | 3.100 | 39,937 | -2,000 | 0.03% | 123,805 |
| 2009-08-24 | 2009-08-20 | 3.100 | 41,937 | -1,146 | 0.03% | 130,005 |
| 2009-08-12 | 2009-08-10 | 3.020 | 43,083 | +2,000 | 0.03% | 130,111 |
| 2009-08-10 | 2009-08-06 | 3.300 | 41,083 | -1,785,585 | 0.03% | 135,574 |
| 2009-08-07 | 2009-08-05 | 3.280 | 1,826,668 | -4,639 | 1.21% | 5,991,471 |
| 2009-08-03 | 2009-07-30 | 3.260 | 1,831,307 | -2,500 | 1.21% | 5,970,061 |
| 2009-07-22 | 2009-07-20 | 3.130 | 1,833,807 | +18,000 | 1.21% | 5,739,816 |
| 2009-01-15 | 2009-01-13 | 0.900 | 1,815,807 | -28 | 1.20% | 1,634,226 |
| 2008-12-10 | 2008-12-08 | 0.900 | 1,815,835 | -500 | 1.20% | 1,634,252 |
| 2008-12-04 | 2008-12-02 | 0.900 | 1,816,335 | -2,000 | 1.20% | 1,634,702 |
| 2008-10-08 | 2008-10-03 | 1.500 | 1,818,335 | -19,000 | 1.20% | 2,727,502 |
| 2008-09-29 | 2008-09-25 | 1.500 | 1,837,335 | +39,000 | 1.22% | 2,756,002 |
| 2008-09-25 | 2008-09-23 | 1.500 | 1,798,335 | -1,000 | 1.19% | 2,697,502 |
| 2008-07-21 | 2008-07-17 | 2.200 | 1,799,335 | +5,467 | 1.19% | 3,958,537 |
| 2008-03-10 | 2008-03-06 | 3.200 | 1,793,868 | -573 | 1.19% | 5,740,378 |
| 2007-12-18 | 2007-12-14 | 3.280 | 1,794,441 | -2,325 | 1.19% | 5,885,766 |
| 2007-12-17 | 2007-12-13 | 3.280 | 1,796,766 | +2,320 | 1.19% | 5,893,392 |
| 2007-12-10 | 2007-12-06 | 3.490 | 1,794,446 | +500 | 1.19% | 6,262,617 |
| 2007-11-27 | 2007-11-23 | 3.300 | 1,793,946 | -685,939 | 1.19% | 5,920,022 |
| 2007-09-21 | 2007-09-19 | 3.380 | 2,479,885 | -1,146 | 1.64% | 8,382,011 |
| 2007-09-17 | 2007-09-13 | 4.487 | 2,481,031 | +341,142 | 1.64% | 11,132,278 |
| 2007-08-21 | 2007-08-17 | 5.719 | 2,139,889 | +378,473 | 1.64% | 12,237,358 |
| 2007-07-06 | 2007-07-04 | 4.507 | 1,761,416 | -2,271 | 1.64% | 7,939,301 |
| 2007-06-26 | 2007-06-22 | 4.733 | 1,763,687 | 1.64% | 8,347,014 |
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