History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -1,327 | ||
| 2009-06-04 | 2009-06-02 | 0.010 | 1,327 | -52,237 | 0.00% | 13 |
| 2009-06-03 | 2009-06-01 | 0.130 | 53,564 | -26,400 | 0.07% | 6,963 |
| 2009-05-25 | 2009-05-21 | 0.080 | 79,964 | -164,000 | 0.10% | 6,397 |
| 2009-05-22 | 2009-05-20 | 0.100 | 243,964 | -40,000 | 0.31% | 24,396 |
| 2009-05-21 | 2009-05-19 | 0.170 | 283,964 | -220,000 | 0.36% | 48,274 |
| 2009-05-19 | 2009-05-15 | 0.155 | 503,964 | -239,320 | 0.64% | 78,114 |
| 2009-05-13 | 2009-05-11 | 0.500 | 743,284 | -28,560 | 0.94% | 371,642 |
| 2009-05-12 | 2009-05-08 | 0.600 | 771,844 | +68,000 | 0.97% | 463,106 |
| 2008-04-03 | 2008-04-01 | 5.800 | 703,844 | +4,000 | 0.66% | 4,082,295 |
| 2008-04-02 | 2008-03-31 | 5.500 | 699,844 | +8,000 | 0.65% | 3,849,142 |
| 2008-03-17 | 2008-03-13 | 6.000 | 691,844 | +12,000 | 0.65% | 4,151,064 |
| 2008-03-14 | 2008-03-12 | 6.600 | 679,844 | +24,000 | 0.63% | 4,486,970 |
| 2008-02-29 | 2008-02-27 | 8.800 | 655,844 | +26,400 | 0.61% | 5,771,427 |
| 2007-10-18 | 2007-10-16 | 18.700 | 629,444 | -4,000 | 0.59% | 11,770,603 |
| 2007-09-24 | 2007-09-20 | 12.260 | 633,444 | -4,600 | 0.59% | 7,766,023 |
| 2007-09-13 | 2007-09-11 | 12.200 | 638,044 | -4,000 | 0.59% | 7,784,137 |
| 2007-09-12 | 2007-09-10 | 11.500 | 642,044 | -4,000 | 0.60% | 7,383,506 |
| 2007-09-11 | 2007-09-07 | 11.700 | 646,044 | -4,000 | 0.60% | 7,558,715 |
| 2007-09-07 | 2007-09-05 | 12.060 | 650,044 | -4,000 | 0.61% | 7,839,531 |
| 2007-09-05 | 2007-09-03 | 7.800 | 654,044 | -16,000 | 0.61% | 5,101,543 |
| 2007-08-30 | 2007-08-28 | 5.900 | 670,044 | -13,658 | 0.62% | 3,953,260 |
| 2007-07-18 | 2007-07-16 | 3.420 | 683,702 | -30,000 | 0.64% | 2,338,261 |
| 2007-06-26 | 2007-06-22 | 1.200 | 713,702 | 856,442 |
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