History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-03-03 | 2009-02-27 | 0.010 | 0 | +0 | ||
| 2009-03-02 | 2009-02-26 | 0.010 | 0 | -1,197,250 | ||
| 2009-02-23 | 2009-02-19 | 0.010 | 1,197,250 | -238 | 1.38% | 11,972 |
| 2009-01-30 | 2009-01-23 | 0.010 | 1,197,488 | -152 | 1.38% | 11,975 |
| 2009-01-12 | 2009-01-08 | 0.010 | 1,197,640 | +396 | 1.38% | 11,976 |
| 2009-01-06 | 2009-01-02 | 0.010 | 1,197,244 | -396 | 1.38% | 11,972 |
| 2008-12-23 | 2008-12-19 | 0.010 | 1,197,640 | +396 | 1.38% | 11,976 |
| 2008-12-08 | 2008-12-04 | 0.010 | 1,197,244 | +14,286 | 1.38% | 11,972 |
| 2008-11-06 | 2008-11-04 | 0.010 | 1,182,958 | -7 | 1.36% | 11,830 |
| 2008-10-24 | 2008-10-22 | 0.010 | 1,182,965 | +39 | 1.36% | 11,830 |
| 2008-09-29 | 2008-09-25 | 0.034 | 1,182,926 | +79 | 1.36% | 40,219 |
| 2008-09-18 | 2008-09-16 | 0.042 | 1,182,847 | +56 | 1.36% | 49,680 |
| 2008-09-16 | 2008-09-11 | 0.042 | 1,182,791 | -4,000 | 1.36% | 49,677 |
| 2008-09-11 | 2008-09-09 | 0.043 | 1,186,791 | -14 | 1.36% | 51,032 |
| 2008-08-25 | 2008-08-20 | 0.070 | 1,186,805 | -4 | 1.36% | 83,076 |
| 2008-07-22 | 2008-07-18 | 0.088 | 1,186,809 | +301 | 1.36% | 104,439 |
| 2008-07-18 | 2008-07-16 | 0.088 | 1,186,508 | +174 | 1.36% | 104,413 |
| 2008-07-07 | 2008-07-03 | 0.180 | 1,186,334 | +572 | 1.36% | 213,540 |
| 2008-07-02 | 2008-06-27 | 0.250 | 1,185,762 | +380 | 1.36% | 296,440 |
| 2008-06-23 | 2008-06-19 | 0.260 | 1,185,382 | -79 | 1.36% | 308,199 |
| 2008-06-10 | 2008-06-05 | 0.580 | 1,185,461 | +237 | 1.36% | 687,567 |
| 2008-06-03 | 2008-05-30 | 0.620 | 1,185,224 | -6,133 | 1.36% | 734,839 |
| 2008-06-02 | 2008-05-29 | 0.600 | 1,191,357 | -285 | 1.37% | 714,814 |
| 2008-05-30 | 2008-05-28 | 0.660 | 1,191,642 | -286 | 1.37% | 786,484 |
| 2008-05-20 | 2008-05-16 | 0.740 | 1,191,928 | -686 | 1.37% | 882,027 |
| 2008-05-16 | 2008-05-14 | 0.750 | 1,192,614 | +28,571 | 1.37% | 894,460 |
| 2008-04-29 | 2008-04-25 | 0.980 | 1,164,043 | -12,000 | 1.34% | 1,140,762 |
| 2008-04-24 | 2008-04-22 | 0.980 | 1,176,043 | +698 | 1.35% | 1,152,522 |
| 2008-04-09 | 2008-04-07 | 1.200 | 1,175,345 | -31,712 | 1.35% | 1,410,414 |
| 2008-04-07 | 2008-04-02 | 1.170 | 1,207,057 | -38,571 | 1.39% | 1,412,257 |
| 2008-04-02 | 2008-03-31 | 1.300 | 1,245,628 | -51,000 | 1.43% | 1,619,316 |
| 2008-04-01 | 2008-03-28 | 1.120 | 1,296,628 | +50,000 | 1.49% | 1,452,223 |
| 2008-03-31 | 2008-03-27 | 1.200 | 1,246,628 | -79,286 | 1.43% | 1,495,954 |
| 2008-03-26 | 2008-03-20 | 1.050 | 1,325,914 | +14,381 | 1.52% | 1,392,210 |
| 2008-03-25 | 2008-03-19 | 1.120 | 1,311,533 | -35,856 | 1.51% | 1,468,917 |
| 2008-03-20 | 2008-03-18 | 1.010 | 1,347,389 | -90,530 | 1.55% | 1,360,863 |
| 2008-03-18 | 2008-03-14 | 1.590 | 1,437,919 | -39,070 | 1.65% | 2,286,291 |
| 2008-03-17 | 2008-03-13 | 1.730 | 1,476,989 | -23,420 | 1.70% | 2,555,191 |
| 2008-03-14 | 2008-03-12 | 1.840 | 1,500,409 | -35,730 | 1.72% | 2,760,753 |
| 2008-03-13 | 2008-03-11 | 1.900 | 1,536,139 | -101,610 | 1.76% | 2,918,664 |
| 2008-03-11 | 2008-03-07 | 1.850 | 1,637,749 | -56,950 | 1.88% | 3,029,836 |
| 2008-03-10 | 2008-03-06 | 1.710 | 1,694,699 | -86,057 | 1.95% | 2,897,935 |
| 2008-03-06 | 2008-03-04 | 1.760 | 1,780,756 | -12,214 | 2.05% | 3,134,131 |
| 2008-03-03 | 2008-02-28 | 1.520 | 1,792,970 | 2.06% | 2,725,314 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy