History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-07 | 5.200 | 0 | +0 | ||
| 2008-01-08 | 2008-01-04 | 5.200 | 0 | -2,079,264 | ||
| 2007-11-01 | 2007-10-30 | 5.200 | 2,079,264 | +6,000 | 0.18% | 10,812,173 |
| 2007-10-29 | 2007-10-25 | 5.200 | 2,073,264 | -181,372 | 0.18% | 10,780,973 |
| 2007-10-26 | 2007-10-24 | 5.150 | 2,254,636 | -16,094 | 0.20% | 11,611,375 |
| 2007-10-24 | 2007-10-22 | 5.190 | 2,270,730 | -2,000 | 0.20% | 11,785,089 |
| 2007-10-23 | 2007-10-18 | 5.140 | 2,272,730 | +62,000 | 0.20% | 11,681,832 |
| 2007-10-22 | 2007-10-17 | 5.300 | 2,210,730 | +18,000 | 0.19% | 11,716,869 |
| 2007-10-17 | 2007-10-15 | 5.140 | 2,192,730 | -22,000 | 0.19% | 11,270,632 |
| 2007-10-16 | 2007-10-12 | 5.120 | 2,214,730 | -170,000 | 0.19% | 11,339,418 |
| 2007-10-15 | 2007-10-11 | 5.320 | 2,384,730 | +207,930 | 0.21% | 12,686,764 |
| 2007-10-12 | 2007-10-10 | 5.100 | 2,176,800 | -34,000 | 0.19% | 11,101,680 |
| 2007-10-10 | 2007-10-08 | 4.830 | 2,210,800 | -2,000 | 0.19% | 10,678,164 |
| 2007-10-08 | 2007-10-04 | 4.650 | 2,212,800 | +2,000 | 0.19% | 10,289,520 |
| 2007-10-04 | 2007-10-02 | 5.030 | 2,210,800 | +2,000 | 0.19% | 11,120,324 |
| 2007-10-03 | 2007-09-28 | 4.910 | 2,208,800 | +136,000 | 0.19% | 10,845,208 |
| 2007-10-02 | 2007-09-27 | 4.980 | 2,072,800 | -50,000 | 0.18% | 10,322,544 |
| 2007-09-28 | 2007-09-25 | 4.200 | 2,122,800 | -450,700 | 0.19% | 8,915,760 |
| 2007-09-27 | 2007-09-24 | 4.200 | 2,573,500 | +2,000 | 0.23% | 10,808,700 |
| 2007-09-25 | 2007-09-21 | 4.300 | 2,571,500 | -84,000 | 0.22% | 11,057,450 |
| 2007-09-24 | 2007-09-20 | 3.600 | 2,655,500 | +82,000 | 0.23% | 9,559,800 |
| 2007-09-18 | 2007-09-14 | 3.540 | 2,573,500 | -30,000 | 0.23% | 9,110,190 |
| 2007-09-17 | 2007-09-13 | 3.540 | 2,603,500 | +2,000 | 0.23% | 9,216,390 |
| 2007-09-13 | 2007-09-11 | 3.550 | 2,601,500 | -78,000 | 0.23% | 9,235,325 |
| 2007-09-12 | 2007-09-10 | 3.550 | 2,679,500 | -10,198,500 | 0.23% | 9,512,225 |
| 2007-09-11 | 2007-09-07 | 3.350 | 12,878,000 | -486,000 | 1.13% | 43,141,300 |
| 2007-09-10 | 2007-09-06 | 3.270 | 13,364,000 | +40,000 | 1.17% | 43,700,280 |
| 2007-09-07 | 2007-09-05 | 3.340 | 13,324,000 | +350,000 | 1.17% | 44,502,160 |
| 2007-09-06 | 2007-09-04 | 3.110 | 12,974,000 | -114,000 | 1.14% | 40,349,140 |
| 2007-09-05 | 2007-09-03 | 3.340 | 13,088,000 | -200,000 | 1.15% | 43,713,920 |
| 2007-09-03 | 2007-08-30 | 3.410 | 13,288,000 | -38,000 | 1.16% | 45,312,080 |
| 2007-08-30 | 2007-08-28 | 3.590 | 13,326,000 | +30,000 | 1.17% | 47,840,340 |
| 2007-08-29 | 2007-08-27 | 3.680 | 13,296,000 | -500,000 | 1.16% | 48,929,280 |
| 2007-08-27 | 2007-08-23 | 3.570 | 13,796,000 | +30,000 | 1.21% | 49,251,720 |
| 2007-08-23 | 2007-08-21 | 3.460 | 13,766,000 | -130,000 | 1.20% | 47,630,360 |
| 2007-08-22 | 2007-08-20 | 3.520 | 13,896,000 | -58,000 | 1.22% | 48,913,920 |
| 2007-08-21 | 2007-08-17 | 2.970 | 13,954,000 | -572,000 | 1.22% | 41,443,380 |
| 2007-08-20 | 2007-08-16 | 3.300 | 14,526,000 | +22,000 | 1.27% | 47,935,800 |
| 2007-08-17 | 2007-08-15 | 3.590 | 14,504,000 | +40,000 | 1.27% | 52,069,360 |
| 2007-08-16 | 2007-08-14 | 3.720 | 14,464,000 | -40,000 | 1.27% | 53,806,080 |
| 2007-08-15 | 2007-08-13 | 3.700 | 14,504,000 | +8,000 | 1.27% | 53,664,800 |
| 2007-08-13 | 2007-08-09 | 3.840 | 14,496,000 | +6,000 | 1.27% | 55,664,640 |
| 2007-08-09 | 2007-08-07 | 3.290 | 14,490,000 | +490,000 | 1.27% | 47,672,100 |
| 2007-08-08 | 2007-08-06 | 3.430 | 14,000,000 | +10,000 | 1.22% | 48,020,000 |
| 2007-08-07 | 2007-08-03 | 3.790 | 13,990,000 | +10,000 | 1.22% | 53,022,100 |
| 2007-08-06 | 2007-08-02 | 3.780 | 13,980,000 | -58,000 | 1.22% | 52,844,400 |
| 2007-08-01 | 2007-07-30 | 4.010 | 14,038,000 | +4,000 | 1.23% | 56,292,380 |
| 2007-07-31 | 2007-07-27 | 3.980 | 14,034,000 | +4,000 | 1.23% | 55,855,320 |
| 2007-07-30 | 2007-07-26 | 4.170 | 14,030,000 | +20,000 | 1.23% | 58,505,100 |
| 2007-07-26 | 2007-07-24 | 4.250 | 14,010,000 | -6,000 | 1.23% | 59,542,500 |
| 2007-07-25 | 2007-07-23 | 4.180 | 14,016,000 | -50,000 | 1.23% | 58,586,880 |
| 2007-07-24 | 2007-07-20 | 4.360 | 14,066,000 | -40,000 | 1.23% | 61,327,760 |
| 2007-07-20 | 2007-07-18 | 4.280 | 14,106,000 | -36,000 | 1.23% | 60,373,680 |
| 2007-07-19 | 2007-07-17 | 4.420 | 14,142,000 | -38,000 | 1.24% | 62,507,640 |
| 2007-07-17 | 2007-07-13 | 4.520 | 14,180,000 | +8,000 | 1.24% | 64,093,600 |
| 2007-07-16 | 2007-07-12 | 4.500 | 14,172,000 | +86,000 | 1.24% | 63,774,000 |
| 2007-07-12 | 2007-07-10 | 4.390 | 14,086,000 | +20,000 | 1.23% | 61,837,540 |
| 2007-07-11 | 2007-07-09 | 4.370 | 14,066,000 | +154,000 | 1.23% | 61,468,420 |
| 2007-07-10 | 2007-07-06 | 4.740 | 13,912,000 | +194,000 | 1.22% | 65,942,880 |
| 2007-07-09 | 2007-07-05 | 3.880 | 13,718,000 | +56,000 | 1.20% | 53,225,840 |
| 2007-07-06 | 2007-07-04 | 3.500 | 13,662,000 | +1,450,000 | 1.20% | 47,817,000 |
| 2007-07-05 | 2007-07-03 | 3.010 | 12,212,000 | +56,000 | 1.07% | 36,758,120 |
| 2007-07-04 | 2007-06-29 | 2.830 | 12,156,000 | -20,000 | 1.06% | 34,401,480 |
| 2007-07-03 | 2007-06-28 | 2.790 | 12,176,000 | -162,000 | 1.07% | 33,971,040 |
| 2007-06-28 | 2007-06-26 | 2.610 | 12,338,000 | -20,000 | 1.08% | 32,202,180 |
| 2007-06-26 | 2007-06-22 | 2.650 | 12,358,000 | 1.08% | 32,748,700 |
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