History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-07-03 | 2009-06-30 | 0.010 | 0 | +0 | ||
| 2009-07-02 | 2009-06-29 | 0.010 | 0 | -5,625,699 | ||
| 2008-08-28 | 2008-08-26 | 0.010 | 5,625,699 | +360 | 1.58% | 56,257 |
| 2008-08-18 | 2008-08-14 | 0.010 | 5,625,339 | +9,440 | 1.58% | 56,253 |
| 2008-06-20 | 2008-06-18 | 0.013 | 5,615,899 | +1,300,000 | 1.58% | 73,007 |
| 2008-06-12 | 2008-06-10 | 0.013 | 4,315,899 | -2 | 1.21% | 56,107 |
| 2008-05-28 | 2008-05-26 | 0.018 | 4,315,901 | +520,000 | 1.21% | 77,686 |
| 2008-05-21 | 2008-05-19 | 0.025 | 3,795,901 | +500,000 | 1.07% | 94,898 |
| 2008-04-25 | 2008-04-23 | 0.031 | 3,295,901 | +380,000 | 0.93% | 102,173 |
| 2008-03-26 | 2008-03-20 | 0.030 | 2,915,901 | -65,120 | 0.82% | 87,477 |
| 2008-02-29 | 2008-02-27 | 0.040 | 2,981,021 | +400,000 | 0.84% | 119,241 |
| 2008-02-28 | 2008-02-26 | 0.040 | 2,581,021 | +497,120 | 0.73% | 103,241 |
| 2008-02-26 | 2008-02-22 | 0.040 | 2,083,901 | +500,000 | 0.59% | 83,356 |
| 2008-02-01 | 2008-01-30 | 0.031 | 1,583,901 | -56 | 0.45% | 49,101 |
| 2008-01-28 | 2008-01-24 | 0.033 | 1,583,957 | +80,000 | 0.45% | 52,271 |
| 2008-01-16 | 2008-01-14 | 0.038 | 1,503,957 | +80,000 | 0.42% | 57,150 |
| 2008-01-15 | 2008-01-11 | 0.038 | 1,423,957 | +100,000 | 0.40% | 54,110 |
| 2008-01-14 | 2008-01-10 | 0.039 | 1,323,957 | +200,000 | 0.37% | 51,634 |
| 2008-01-11 | 2008-01-09 | 0.040 | 1,123,957 | +500,000 | 0.32% | 44,958 |
| 2008-01-07 | 2008-01-03 | 0.050 | 623,957 | 0.18% | 31,198 |
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