History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-16 | 2009-11-12 | 1.500 | 0 | +0 | ||
| 2009-11-13 | 2009-11-11 | 1.500 | 0 | -210,000 | ||
| 2009-07-08 | 2009-07-06 | 1.510 | 210,000 | -30,600 | 0.02% | 317,100 |
| 2009-07-07 | 2009-07-03 | 1.510 | 240,600 | -403,400 | 0.03% | 363,306 |
| 2009-07-03 | 2009-06-30 | 1.470 | 644,000 | -2,222,000 | 0.07% | 946,680 |
| 2009-07-02 | 2009-06-29 | 1.460 | 2,866,000 | +1,732,000 | 0.33% | 4,184,360 |
| 2009-06-29 | 2009-06-25 | 1.450 | 1,134,000 | -51,170,000 | 0.13% | 1,644,300 |
| 2009-06-26 | 2009-06-24 | 1.460 | 52,304,000 | +65,000 | 5.93% | 76,363,840 |
| 2009-06-25 | 2009-06-23 | 1.470 | 52,239,000 | +8,898,000 | 5.93% | 76,791,330 |
| 2009-06-24 | 2009-06-22 | 1.470 | 43,341,000 | +2,611,000 | 4.92% | 63,711,270 |
| 2009-06-23 | 2009-06-19 | 1.470 | 40,730,000 | +1,829,000 | 4.62% | 59,873,100 |
| 2009-06-22 | 2009-06-18 | 1.470 | 38,901,000 | +1,501,000 | 4.41% | 57,184,470 |
| 2009-06-19 | 2009-06-17 | 1.460 | 37,400,000 | +1,000,000 | 4.24% | 54,604,000 |
| 2009-06-18 | 2009-06-16 | 1.470 | 36,400,000 | +3,731,000 | 4.13% | 53,508,000 |
| 2009-06-12 | 2009-06-10 | 1.480 | 32,669,000 | +100,000 | 3.71% | 48,350,120 |
| 2009-06-11 | 2009-06-09 | 1.470 | 32,569,000 | +659,000 | 3.69% | 47,876,430 |
| 2009-06-10 | 2009-06-08 | 1.460 | 31,910,000 | +1,280,000 | 3.62% | 46,588,600 |
| 2009-06-01 | 2009-05-27 | 1.460 | 30,630,000 | +500,000 | 3.47% | 44,719,800 |
| 2009-05-29 | 2009-05-26 | 1.450 | 30,130,000 | +1,000,000 | 3.42% | 43,688,500 |
| 2009-05-26 | 2009-05-22 | 1.450 | 29,130,000 | +1,500,000 | 3.30% | 42,238,500 |
| 2009-05-25 | 2009-05-21 | 1.450 | 27,630,000 | +2,048,000 | 3.13% | 40,063,500 |
| 2009-05-22 | 2009-05-20 | 1.430 | 25,582,000 | +1,030,000 | 2.90% | 36,582,260 |
| 2009-04-28 | 2009-04-24 | 1.490 | 24,552,000 | +600,000 | 2.78% | 36,582,480 |
| 2009-04-16 | 2009-04-14 | 1.490 | 23,952,000 | +23,742,000 | 2.72% | 35,688,480 |
| 2009-04-03 | 2009-04-01 | 1.480 | 210,000 | -4,145,000 | 0.02% | 310,800 |
| 2009-04-02 | 2009-03-31 | 1.470 | 4,355,000 | -19,197,000 | 0.49% | 6,401,850 |
| 2009-03-30 | 2009-03-26 | 1.470 | 23,552,000 | +4,401,000 | 2.67% | 34,621,440 |
| 2009-03-20 | 2009-03-18 | 1.440 | 19,151,000 | -400,000 | 2.17% | 27,577,440 |
| 2009-03-19 | 2009-03-17 | 1.440 | 19,551,000 | +35,000 | 2.22% | 28,153,440 |
| 2009-03-18 | 2009-03-16 | 1.400 | 19,516,000 | -1,495,000 | 2.21% | 27,322,400 |
| 2009-03-17 | 2009-03-13 | 1.400 | 21,011,000 | +900,000 | 2.38% | 29,415,400 |
| 2009-03-16 | 2009-03-12 | 1.390 | 20,111,000 | +10,000 | 2.28% | 27,954,290 |
| 2009-03-13 | 2009-03-11 | 1.400 | 20,101,000 | +400,000 | 2.28% | 28,141,400 |
| 2009-03-11 | 2009-03-09 | 1.390 | 19,701,000 | +1,646,000 | 2.23% | 27,384,390 |
| 2009-03-10 | 2009-03-06 | 1.400 | 18,055,000 | +752,000 | 2.05% | 25,277,000 |
| 2009-03-09 | 2009-03-05 | 1.400 | 17,303,000 | +3,200,000 | 1.96% | 24,224,200 |
| 2009-03-06 | 2009-03-04 | 1.410 | 14,103,000 | -1,050,000 | 1.60% | 19,885,230 |
| 2009-03-04 | 2009-03-02 | 1.420 | 15,153,000 | +3,027,000 | 1.72% | 21,517,260 |
| 2009-03-03 | 2009-02-27 | 1.420 | 12,126,000 | -2,450,000 | 1.38% | 17,218,920 |
| 2009-03-02 | 2009-02-26 | 1.420 | 14,576,000 | +700,000 | 1.65% | 20,697,920 |
| 2009-02-27 | 2009-02-25 | 1.420 | 13,876,000 | +7,067,000 | 1.57% | 19,703,920 |
| 2009-02-26 | 2009-02-24 | 1.280 | 6,809,000 | -225,000 | 0.77% | 8,715,520 |
| 2008-11-07 | 2008-11-05 | 0.570 | 7,034,000 | -50,000 | 0.80% | 4,009,380 |
| 2008-11-04 | 2008-10-31 | 0.540 | 7,084,000 | +5,000 | 0.80% | 3,825,360 |
| 2008-11-03 | 2008-10-30 | 0.450 | 7,079,000 | +100,000 | 0.80% | 3,185,550 |
| 2008-10-03 | 2008-09-30 | 0.850 | 6,979,000 | -10,000 | 0.79% | 5,932,150 |
| 2008-09-30 | 2008-09-26 | 0.880 | 6,989,000 | -19,000 | 0.79% | 6,150,320 |
| 2008-08-18 | 2008-08-14 | 1.250 | 7,008,000 | +200,000 | 0.79% | 8,760,000 |
| 2008-08-12 | 2008-08-08 | 1.451 | 6,808,000 | +630,534 | 0.77% | 9,876,664 |
| 2008-07-02 | 2008-06-27 | 1.624 | 6,177,466 | +46,184 | 0.76% | 10,032,001 |
| 2008-06-27 | 2008-06-25 | 1.635 | 6,131,282 | +531,106 | 0.75% | 10,023,379 |
| 2008-06-13 | 2008-06-11 | 1.624 | 5,600,176 | +242,924 | 0.69% | 9,094,501 |
| 2008-06-06 | 2008-06-04 | 1.667 | 5,357,252 | -242,924 | 0.66% | 8,932,000 |
| 2008-06-03 | 2008-05-30 | 1.656 | 5,600,176 | -18,473 | 0.69% | 9,276,391 |
| 2008-05-30 | 2008-05-28 | 1.656 | 5,618,649 | +58,191 | 0.69% | 9,306,990 |
| 2008-04-10 | 2008-04-08 | 2.205 | 5,560,458 | +617,829 | 0.68% | 12,258,225 |
| 2008-04-03 | 2008-04-01 | 2.156 | 4,942,629 | -49,262 | 0.68% | 10,655,399 |
| 2007-12-18 | 2007-12-14 | 2.387 | 4,991,891 | -8,211 | 0.69% | 11,916,799 |
| 2007-12-11 | 2007-12-07 | 2.436 | 5,000,102 | +164,207 | 0.69% | 12,180,001 |
| 2007-12-07 | 2007-12-05 | 2.217 | 4,835,895 | +114,945 | 0.67% | 10,719,800 |
| 2007-11-07 | 2007-11-05 | 1.997 | 4,720,950 | -36,125 | 0.65% | 9,430,000 |
| 2007-10-31 | 2007-10-29 | 2.131 | 4,757,075 | +41,051 | 0.66% | 10,139,499 |
| 2007-10-12 | 2007-10-10 | 2.034 | 4,716,024 | -23,810 | 0.65% | 9,592,481 |
| 2007-09-19 | 2007-09-17 | 2.107 | 4,739,834 | -24,631 | 0.65% | 9,987,291 |
| 2007-08-30 | 2007-08-28 | 2.168 | 4,764,465 | +23,810 | 0.66% | 10,329,340 |
| 2007-08-10 | 2007-08-08 | 2.539 | 4,740,655 | +238,224 | 0.65% | 12,037,416 |
| 2007-08-09 | 2007-08-07 | 2.501 | 4,502,431 | -1,559 | 0.65% | 11,259,300 |
| 2007-07-30 | 2007-07-26 | 2.514 | 4,503,990 | +1,559 | 0.66% | 11,320,959 |
| 2007-07-23 | 2007-07-19 | 2.488 | 4,502,431 | +311,911 | 0.65% | 11,201,560 |
| 2007-07-20 | 2007-07-18 | 2.501 | 4,190,520 | +166,092 | 0.61% | 10,479,299 |
| 2007-07-17 | 2007-07-13 | 2.308 | 4,024,428 | -1,292,090 | 0.59% | 9,289,800 |
| 2007-07-16 | 2007-07-12 | 2.360 | 5,316,518 | -274,481 | 0.77% | 12,545,120 |
| 2007-07-13 | 2007-07-11 | 2.360 | 5,590,999 | +369,614 | 0.81% | 13,192,799 |
| 2007-07-10 | 2007-07-06 | 2.296 | 5,221,385 | +467,866 | 0.76% | 11,985,840 |
| 2007-07-09 | 2007-07-05 | 2.283 | 4,753,519 | -182,468 | 0.69% | 10,850,880 |
| 2007-07-06 | 2007-07-04 | 2.308 | 4,935,987 | -432,776 | 0.72% | 11,394,000 |
| 2007-07-03 | 2007-06-28 | 2.296 | 5,368,763 | -2,429,004 | 0.78% | 12,324,150 |
| 2007-06-29 | 2007-06-27 | 2.347 | 7,797,767 | -572,357 | 1.13% | 18,299,999 |
| 2007-06-27 | 2007-06-25 | 2.372 | 8,370,124 | -233,933 | 1.22% | 19,857,901 |
| 2007-06-26 | 2007-06-22 | 2.372 | 8,604,057 | 1.25% | 20,412,901 |
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