History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-10-22 | 0.010 | 0 | +0 | ||
| 2008-10-23 | 2008-10-21 | 0.010 | 0 | -24,810,400 | ||
| 2008-10-14 | 2008-10-10 | 0.010 | 24,810,400 | -60,000 | 2.47% | 248,104 |
| 2008-10-13 | 2008-10-09 | 0.010 | 24,870,400 | +290,000 | 2.47% | 248,704 |
| 2008-08-27 | 2008-08-25 | 0.010 | 24,580,400 | +4,100,000 | 2.45% | 245,804 |
| 2008-08-26 | 2008-08-21 | 0.010 | 20,480,400 | +3,810,000 | 2.04% | 204,804 |
| 2008-08-25 | 2008-08-20 | 0.010 | 16,670,400 | +1,050,000 | 1.66% | 166,704 |
| 2008-07-22 | 2008-07-18 | 0.010 | 15,620,400 | +7,240,000 | 1.55% | 156,204 |
| 2008-07-07 | 2008-07-03 | 0.010 | 8,380,400 | +7,330,000 | 0.83% | 83,804 |
| 2008-03-26 | 2008-03-20 | 0.014 | 1,050,400 | -160,000 | 14,706 | |
| 2007-12-10 | 2007-12-06 | 0.048 | 1,210,400 | -550,000 | 58,099 | |
| 2007-11-16 | 2007-11-14 | 0.072 | 1,760,400 | -90,000 | 126,749 | |
| 2007-11-09 | 2007-11-07 | 0.085 | 1,850,400 | +200,000 | 157,284 | |
| 2007-11-08 | 2007-11-06 | 0.080 | 1,650,400 | +150,000 | 132,032 | |
| 2007-11-06 | 2007-11-02 | 0.082 | 1,500,400 | +100,000 | 123,033 | |
| 2007-10-31 | 2007-10-29 | 0.075 | 1,400,400 | +100,000 | 105,030 | |
| 2007-10-25 | 2007-10-23 | 0.078 | 1,300,400 | 101,431 |
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