History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-07 | 0.010 | 0 | +0 | ||
| 2008-07-08 | 2008-07-04 | 0.010 | 0 | -181,185 | ||
| 2008-06-30 | 2008-06-26 | 0.020 | 181,185 | -2,000 | 0.25% | 3,624 |
| 2008-06-17 | 2008-06-13 | 0.080 | 183,185 | -28,000 | 0.25% | 14,655 |
| 2008-06-16 | 2008-06-12 | 0.100 | 211,185 | -15,000 | 0.29% | 21,118 |
| 2008-06-03 | 2008-05-30 | 0.210 | 226,185 | -8,400 | 0.31% | 47,499 |
| 2008-04-28 | 2008-04-24 | 0.180 | 234,585 | -518,000 | 0.26% | 42,225 |
| 2008-04-25 | 2008-04-23 | 0.160 | 752,585 | -14,000 | 0.83% | 120,414 |
| 2008-04-14 | 2008-04-10 | 0.210 | 766,585 | -210,000 | 0.85% | 160,983 |
| 2008-04-09 | 2008-04-07 | 0.210 | 976,585 | -70,000 | 1.08% | 205,083 |
| 2008-04-07 | 2008-04-02 | 0.200 | 1,046,585 | +210,000 | 1.15% | 209,317 |
| 2008-04-02 | 2008-03-31 | 0.170 | 836,585 | +420,000 | 0.92% | 142,219 |
| 2007-12-21 | 2007-12-19 | 0.770 | 416,585 | -2,000 | 0.46% | 320,770 |
| 2007-12-13 | 2007-12-11 | 0.650 | 418,585 | -56,000 | 0.46% | 272,080 |
| 2007-12-07 | 2007-12-05 | 1.200 | 474,585 | +14,000 | 0.52% | 569,502 |
| 2007-11-27 | 2007-11-23 | 1.620 | 460,585 | +6,220 | 0.50% | 746,148 |
| 2007-11-26 | 2007-11-22 | 1.870 | 454,365 | +28,000 | 0.49% | 849,663 |
| 2007-11-22 | 2007-11-20 | 2.000 | 426,365 | -421,200 | 0.46% | 852,730 |
| 2007-11-21 | 2007-11-19 | 1.970 | 847,565 | -13,000 | 0.92% | 1,669,703 |
| 2007-09-25 | 2007-09-21 | 1.780 | 860,565 | -3,000 | 0.92% | 1,531,806 |
| 2007-09-14 | 2007-09-12 | 1.930 | 863,565 | -2,500 | 0.93% | 1,666,680 |
| 2007-09-05 | 2007-09-03 | 1.890 | 866,065 | -28,000 | 0.93% | 1,636,863 |
| 2007-09-03 | 2007-08-30 | 1.800 | 894,065 | +28,000 | 0.96% | 1,609,317 |
| 2007-08-20 | 2007-08-16 | 1.210 | 866,065 | -2,000 | 0.93% | 1,047,939 |
| 2007-08-06 | 2007-08-02 | 1.950 | 868,065 | -10,000 | 0.93% | 1,692,727 |
| 2007-08-03 | 2007-08-01 | 2.630 | 878,065 | -40,000 | 0.94% | 2,309,311 |
| 2007-08-02 | 2007-07-31 | 2.880 | 918,065 | -5,040 | 0.98% | 2,644,027 |
| 2007-07-25 | 2007-07-23 | 1.000 | 923,105 | -4,800 | 0.99% | 923,105 |
| 2007-07-24 | 2007-07-20 | 0.870 | 927,905 | -100,000 | 0.99% | 807,277 |
| 2007-07-13 | 2007-07-11 | 0.680 | 1,027,905 | -140,000 | 1.10% | 698,975 |
| 2007-06-26 | 2007-06-22 | 0.380 | 1,167,905 | 443,804 |
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