History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-09-20 | 2011-09-16 | 0 | +0 | |||
| 2011-09-19 | 2011-09-15 | 0 | -38,085,400 | |||
| 2011-01-04 | 2010-12-31 | 38,085,400 | -16,500,000 | 3.97% | ||
| 2010-11-22 | 2010-11-18 | 54,585,400 | -862,500 | 5.69% | ||
| 2010-11-11 | 2010-11-09 | 55,447,900 | -50,000 | 5.78% | ||
| 2010-06-23 | 2010-06-21 | 55,497,900 | +14,000,000 | 5.78% | ||
| 2009-12-07 | 2009-12-03 | 41,497,900 | -330,000 | 4.32% | ||
| 2009-07-29 | 2009-07-27 | 41,827,900 | -44,000 | 4.36% | ||
| 2008-12-29 | 2008-12-22 | 41,871,900 | -20,000 | 4.36% | ||
| 2008-12-04 | 2008-12-02 | 41,891,900 | -555,000 | 4.36% | ||
| 2008-10-20 | 2008-10-16 | 42,446,900 | -300,000 | 4.42% | ||
| 2008-08-25 | 2008-08-20 | 42,746,900 | -330,000 | 4.45% | ||
| 2008-04-16 | 2008-04-14 | 43,076,900 | -5,000 | 4.49% | ||
| 2008-04-09 | 2008-04-07 | 43,081,900 | -23,600 | 4.49% | ||
| 2008-01-11 | 2008-01-09 | 43,105,500 | -13,060,000 | 4.49% | ||
| 2008-01-02 | 2007-12-27 | 56,165,500 | +13,060,000 | 5.85% | ||
| 2007-12-18 | 2007-12-14 | 43,105,500 | -13,060,000 | 4.49% | ||
| 2007-12-17 | 2007-12-13 | 56,165,500 | +13,060,000 | 5.85% | ||
| 2007-12-11 | 2007-12-07 | 43,105,500 | -13,060,000 | 4.49% | ||
| 2007-12-04 | 2007-11-30 | 56,165,500 | -100,000 | 5.85% | ||
| 2007-09-27 | 2007-09-24 | 56,265,500 | -70,000 | 5.86% | ||
| 2007-07-25 | 2007-07-23 | 56,335,500 | +393,515 | 5.87% | ||
| 2007-07-23 | 2007-07-19 | 55,941,985 | -8,000 | 5.83% | ||
| 2007-06-26 | 2007-06-22 | 55,949,985 | 5.83% |
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