History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-02 | 2009-05-29 | 0.010 | 0 | +0 | ||
| 2009-06-01 | 2009-05-27 | 0.010 | 0 | -944,172 | ||
| 2009-05-06 | 2009-05-04 | 0.016 | 944,172 | -38,000 | 0.49% | 15,107 |
| 2009-05-04 | 2009-04-29 | 0.010 | 982,172 | -35,000 | 0.51% | 9,822 |
| 2009-04-29 | 2009-04-27 | 0.029 | 1,017,172 | -130,000 | 0.52% | 29,498 |
| 2009-04-28 | 2009-04-24 | 0.030 | 1,147,172 | -10,000 | 0.59% | 34,415 |
| 2009-02-25 | 2009-02-23 | 0.138 | 1,157,172 | -2,800 | 0.60% | 159,690 |
| 2009-02-24 | 2009-02-20 | 0.150 | 1,159,972 | +3,800 | 0.60% | 173,996 |
| 2009-01-15 | 2009-01-13 | 0.168 | 1,156,172 | +50,000 | 0.59% | 194,237 |
| 2008-10-21 | 2008-10-17 | 0.300 | 1,106,172 | +38,000 | 0.57% | 331,852 |
| 2008-09-22 | 2008-09-18 | 0.190 | 1,068,172 | -38,000 | 0.55% | 202,953 |
| 2008-08-21 | 2008-08-19 | 0.350 | 1,106,172 | +30,000 | 0.57% | 387,160 |
| 2008-06-18 | 2008-06-16 | 1.740 | 1,076,172 | +38,000 | 0.55% | 1,872,539 |
| 2008-06-12 | 2008-06-10 | 1.790 | 1,038,172 | -400 | 0.53% | 1,858,328 |
| 2008-06-11 | 2008-06-06 | 1.790 | 1,038,572 | +1,000 | 0.53% | 1,859,044 |
| 2008-06-02 | 2008-05-29 | 1.780 | 1,037,572 | -204 | 0.53% | 1,846,878 |
| 2008-05-28 | 2008-05-26 | 1.820 | 1,037,776 | -679,800 | 0.42% | 1,888,752 |
| 2008-05-20 | 2008-05-16 | 1.820 | 1,717,576 | +125,000 | 0.69% | 3,125,988 |
| 2008-05-06 | 2008-05-02 | 2.000 | 1,592,576 | -2,000 | 0.64% | 3,185,152 |
| 2008-04-21 | 2008-04-17 | 1.750 | 1,594,576 | +20,000 | 0.64% | 2,790,508 |
| 2008-04-17 | 2008-04-15 | 1.870 | 1,574,576 | +45,000 | 0.63% | 2,944,457 |
| 2008-04-15 | 2008-04-11 | 1.890 | 1,529,576 | +20,000 | 0.62% | 2,890,899 |
| 2008-04-11 | 2008-04-09 | 1.910 | 1,509,576 | +20,000 | 0.61% | 2,883,290 |
| 2008-04-07 | 2008-04-02 | 1.840 | 1,489,576 | +20,000 | 0.60% | 2,740,820 |
| 2008-04-03 | 2008-04-01 | 1.740 | 1,469,576 | +10,000 | 0.59% | 2,557,062 |
| 2008-04-02 | 2008-03-31 | 1.680 | 1,459,576 | +10,000 | 0.59% | 2,452,088 |
| 2008-02-29 | 2008-02-27 | 1.920 | 1,449,576 | +420,000 | 0.58% | 2,783,186 |
| 2007-11-05 | 2007-11-01 | 7.600 | 1,029,576 | -10,000 | 0.41% | 7,824,778 |
| 2007-10-30 | 2007-10-26 | 5.820 | 1,039,576 | +75,000 | 0.42% | 6,050,332 |
| 2007-10-05 | 2007-10-03 | 5.680 | 964,576 | +1,000 | 0.39% | 5,478,792 |
| 2007-08-08 | 2007-08-06 | 4.220 | 963,576 | +100,000 | 0.39% | 4,066,291 |
| 2007-07-31 | 2007-07-27 | 4.700 | 863,576 | +2,000 | 0.35% | 4,058,807 |
| 2007-07-26 | 2007-07-24 | 5.200 | 861,576 | -400 | 0.35% | 4,480,195 |
| 2007-06-26 | 2007-06-22 | 1.370 | 861,976 | 0.35% | 1,180,907 |
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