History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-20 | 2009-04-16 | 0.010 | 0 | +0 | ||
| 2009-04-17 | 2009-04-15 | 0.010 | 0 | -1,362,397 | ||
| 2009-04-16 | 2009-04-14 | 0.010 | 1,362,397 | +68,526 | 0.40% | 13,624 |
| 2009-03-19 | 2009-03-17 | 0.010 | 1,293,871 | +219 | 0.38% | 12,939 |
| 2009-01-30 | 2009-01-23 | 0.010 | 1,293,652 | -382 | 0.38% | 12,937 |
| 2008-12-17 | 2008-12-15 | 0.010 | 1,294,034 | -489 | 0.38% | 12,940 |
| 2008-12-05 | 2008-12-03 | 0.010 | 1,294,523 | +326 | 0.38% | 12,945 |
| 2008-11-25 | 2008-11-21 | 0.010 | 1,294,197 | -4,787,432 | 0.38% | 12,942 |
| 2008-07-10 | 2008-07-08 | 0.022 | 6,081,629 | -1,830,127 | 1.80% | 133,796 |
| 2008-07-07 | 2008-07-03 | 0.021 | 7,911,756 | +407 | 2.34% | 166,147 |
| 2008-06-25 | 2008-06-23 | 0.030 | 7,911,349 | +2,116 | 2.34% | 237,340 |
| 2008-06-24 | 2008-06-20 | 0.030 | 7,909,233 | -2,548 | 2.34% | 237,277 |
| 2008-06-20 | 2008-06-18 | 0.035 | 7,911,781 | +3,845 | 2.34% | 276,912 |
| 2008-06-19 | 2008-06-17 | 0.030 | 7,907,936 | -550,000 | 2.34% | 237,238 |
| 2008-06-18 | 2008-06-16 | 0.030 | 8,457,936 | -1,093,952 | 2.51% | 253,738 |
| 2008-06-17 | 2008-06-13 | 0.034 | 9,551,888 | -600,000 | 2.83% | 324,764 |
| 2008-06-16 | 2008-06-12 | 0.033 | 10,151,888 | -400,000 | 3.01% | 335,012 |
| 2008-05-20 | 2008-05-16 | 0.046 | 10,551,888 | -300,000 | 4.73% | 485,387 |
| 2008-05-19 | 2008-05-15 | 0.044 | 10,851,888 | -51,830 | 4.86% | 477,483 |
| 2008-05-15 | 2008-05-13 | 0.045 | 10,903,718 | -418,763 | 4.88% | 490,667 |
| 2008-05-14 | 2008-05-09 | 0.045 | 11,322,481 | -400,000 | 5.07% | 509,512 |
| 2008-05-13 | 2008-05-08 | 0.045 | 11,722,481 | -400,000 | 5.25% | 527,512 |
| 2008-05-09 | 2008-05-07 | 0.046 | 12,122,481 | -400,979 | 5.43% | 557,634 |
| 2008-05-08 | 2008-05-06 | 0.049 | 12,523,460 | -332,802 | 5.61% | 613,650 |
| 2008-05-07 | 2008-05-05 | 0.045 | 12,856,262 | -300,000 | 5.76% | 578,532 |
| 2008-05-06 | 2008-05-02 | 0.045 | 13,156,262 | -499,157 | 5.89% | 592,032 |
| 2008-05-02 | 2008-04-29 | 0.046 | 13,655,419 | -163 | 4.04% | 628,149 |
| 2008-04-24 | 2008-04-22 | 0.046 | 13,655,582 | -210,000 | 4.04% | 628,157 |
| 2008-04-23 | 2008-04-21 | 0.045 | 13,865,582 | -244,423 | 4.11% | 623,951 |
| 2008-04-22 | 2008-04-18 | 0.045 | 14,110,005 | -38,398 | 4.18% | 634,950 |
| 2008-04-21 | 2008-04-17 | 0.045 | 14,148,403 | -69,481 | 4.19% | 636,678 |
| 2008-04-18 | 2008-04-16 | 0.045 | 14,217,884 | -1,000,000 | 4.21% | 639,805 |
| 2008-04-17 | 2008-04-15 | 0.043 | 15,217,884 | -1,326,487 | 4.51% | 654,369 |
| 2008-04-16 | 2008-04-14 | 0.050 | 16,544,371 | -1,010,971 | 4.90% | 827,219 |
| 2008-04-15 | 2008-04-11 | 0.058 | 17,555,342 | -400,000 | 5.20% | 1,018,210 |
| 2008-04-10 | 2008-04-08 | 0.061 | 17,955,342 | -11 | 5.32% | 1,095,276 |
| 2008-04-09 | 2008-04-07 | 0.062 | 17,955,353 | -181 | 5.32% | 1,113,232 |
| 2008-04-08 | 2008-04-03 | 0.062 | 17,955,534 | -191 | 5.32% | 1,113,243 |
| 2008-04-03 | 2008-04-01 | 0.063 | 17,955,725 | +382 | 5.32% | 1,131,211 |
| 2008-03-28 | 2008-03-26 | 0.060 | 17,955,343 | 5.32% | 1,077,321 |
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